Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 63 275 | 22 069 | 85 344 | 1 241 170 | 285 505 | 1 526 675 | 1 200 238 | 294 002 | 1 494 240 | 104 207 | 13 572 | 117 779 |
20206 | 5 074 | 3 036 | 8 110 | 4 599 | 4 917 | 9 516 | 4 036 | 4 147 | 8 183 | 5 637 | 3 806 | 9 443 |
20207 | 1 141 | 1 080 | 2 221 | 8 066 | 8 809 | 16 875 | 8 234 | 9 649 | 17 883 | 973 | 240 | 1 213 |
20208 | 14 904 | 124 | 15 028 | 120 023 | 126 | 120 149 | 122 697 | 161 | 122 858 | 12 230 | 89 | 12 319 |
20209 | 3 079 | 3 365 | 6 444 | 632 612 | 210 890 | 843 502 | 632 896 | 212 709 | 845 605 | 2 795 | 1 546 | 4 341 |
30102 | 200 963 | 0 | 200 963 | 10 953 198 | 0 | 10 953 198 | 10 957 304 | 0 | 10 957 304 | 196 857 | 0 | 196 857 |
30110 | 14 286 | 12 359 | 26 645 | 197 951 | 223 122 | 421 073 | 197 298 | 222 038 | 419 336 | 14 939 | 13 443 | 28 382 |
30114 | 0 | 28 729 | 28 729 | 0 | 713 387 | 713 387 | 0 | 681 054 | 681 054 | 0 | 61 062 | 61 062 |
30202 | 54 308 | 0 | 54 308 | 0 | 0 | 0 | 16 588 | 0 | 16 588 | 37 720 | 0 | 37 720 |
30204 | 4 047 | 0 | 4 047 | 2 581 | 0 | 2 581 | 1 319 | 0 | 1 319 | 5 309 | 0 | 5 309 |
30221 | 0 | 0 | 0 | 0 | 715 | 715 | 0 | 715 | 715 | 0 | 0 | 0 |
30233 | 0 | 18 | 18 | 1 176 | 31 | 1 207 | 1 146 | 49 | 1 195 | 30 | 0 | 30 |
30302 | 255 | 5 700 | 5 955 | 41 488 | 58 970 | 100 458 | 41 526 | 60 875 | 102 401 | 217 | 3 795 | 4 012 |
30306 | 85 030 | 0 | 85 030 | 55 000 | 0 | 55 000 | 88 376 | 0 | 88 376 | 51 654 | 0 | 51 654 |
30602 | 2 887 | 0 | 2 887 | 99 016 | 0 | 99 016 | 15 652 | 0 | 15 652 | 86 251 | 0 | 86 251 |
32002 | 0 | 0 | 0 | 847 000 | 483 566 | 1 330 566 | 797 000 | 373 039 | 1 170 039 | 50 000 | 110 527 | 160 527 |
32003 | 70 000 | 130 465 | 200 465 | 236 000 | 324 648 | 560 648 | 306 000 | 455 113 | 761 113 | 0 | 0 | 0 |
32004 | 0 | 29 939 | 29 939 | 0 | 195 425 | 195 425 | 0 | 225 364 | 225 364 | 0 | 0 | 0 |
32308 | 0 | 2 844 | 2 844 | 0 | 1 762 | 1 762 | 0 | 106 | 106 | 0 | 4 500 | 4 500 |
32802 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 128 188 | 0 | 128 188 | 442 693 | 0 | 442 693 | 484 355 | 0 | 484 355 | 86 526 | 0 | 86 526 |
45203 | 226 900 | 0 | 226 900 | 210 100 | 0 | 210 100 | 230 000 | 0 | 230 000 | 207 000 | 0 | 207 000 |
45204 | 24 200 | 0 | 24 200 | 2 500 | 0 | 2 500 | 8 350 | 0 | 8 350 | 18 350 | 0 | 18 350 |
45205 | 22 438 | 0 | 22 438 | 39 763 | 0 | 39 763 | 22 965 | 0 | 22 965 | 39 236 | 0 | 39 236 |
45206 | 739 743 | 0 | 739 743 | 104 796 | 0 | 104 796 | 111 492 | 0 | 111 492 | 733 047 | 0 | 733 047 |
45207 | 368 864 | 0 | 368 864 | 117 300 | 0 | 117 300 | 6 717 | 0 | 6 717 | 479 447 | 0 | 479 447 |
45208 | 8 872 | 0 | 8 872 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 7 821 | 0 | 7 821 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 10 540 | 0 | 10 540 | 250 | 0 | 250 | 1 470 | 0 | 1 470 | 9 320 | 0 | 9 320 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
45503 | 3 800 | 3 810 | 7 610 | 110 | 81 | 191 | 3 910 | 55 | 3 965 | 0 | 3 836 | 3 836 |
45504 | 3 926 | 100 | 4 026 | 4 610 | 101 | 4 711 | 5 786 | 102 | 5 888 | 2 750 | 99 | 2 849 |
45505 | 119 165 | 9 448 | 128 613 | 21 120 | 236 | 21 356 | 21 526 | 1 562 | 23 088 | 118 759 | 8 122 | 126 881 |
45506 | 29 114 | 18 444 | 47 558 | 17 391 | 6 487 | 23 878 | 10 746 | 2 513 | 13 259 | 35 759 | 22 418 | 58 177 |
45507 | 680 | 3 989 | 4 669 | 0 | 60 | 60 | 1 | 288 | 289 | 679 | 3 761 | 4 440 |
45509 | 1 854 | 405 | 2 259 | 2 772 | 346 | 3 118 | 2 609 | 604 | 3 213 | 2 017 | 147 | 2 164 |
45812 | 17 893 | 0 | 17 893 | 5 904 | 0 | 5 904 | 1 375 | 0 | 1 375 | 22 422 | 0 | 22 422 |
45814 | 0 | 299 | 299 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 297 | 297 |
45815 | 927 | 19 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 19 | 946 |
47406 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
47408 | 24 529 | 24 949 | 49 478 | 908 519 | 273 778 | 1 182 297 | 896 982 | 261 642 | 1 158 624 | 36 066 | 37 085 | 73 151 |
47415 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 944 | 727 | 1 671 | 113 533 | 90 608 | 204 141 | 113 605 | 90 632 | 204 237 | 872 | 703 | 1 575 |
47427 | 766 | 109 | 875 | 951 | 3 | 954 | 770 | 45 | 815 | 947 | 67 | 1 014 |
47502 | 2 949 | 538 | 3 487 | 945 | 108 | 1 053 | 179 | 144 | 323 | 3 715 | 502 | 4 217 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 6 290 | 0 | 6 290 | 112 407 | 0 | 112 407 | 112 867 | 0 | 112 867 | 5 830 | 0 | 5 830 |
50104 | 319 022 | 0 | 319 022 | 11 219 | 0 | 11 219 | 1 151 | 0 | 1 151 | 329 090 | 0 | 329 090 |
50107 | 1 234 | 0 | 1 234 | 4 | 0 | 4 | 18 | 0 | 18 | 1 220 | 0 | 1 220 |
50112 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
50207 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
50406 | 266 | 0 | 266 | 161 | 0 | 161 | 13 | 0 | 13 | 414 | 0 | 414 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
51402 | 0 | 0 | 0 | 18 154 | 0 | 18 154 | 18 154 | 0 | 18 154 | 0 | 0 | 0 |
51404 | 10 493 | 0 | 10 493 | 23 665 | 0 | 23 665 | 0 | 0 | 0 | 34 158 | 0 | 34 158 |
51405 | 79 553 | 0 | 79 553 | 0 | 0 | 0 | 41 820 | 0 | 41 820 | 37 733 | 0 | 37 733 |
51501 | 62 499 | 0 | 62 499 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 62 499 | 0 | 62 499 |
51502 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
51505 | 325 319 | 0 | 325 319 | 227 926 | 0 | 227 926 | 208 402 | 0 | 208 402 | 344 843 | 0 | 344 843 |
52502 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 0 | 0 | 0 | 5 318 | 0 | 5 318 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 284 | 0 | 284 | 31 | 0 | 31 | 17 | 0 | 17 | 298 | 0 | 298 |
60304 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
60306 | 1 675 | 0 | 1 675 | 1 817 | 0 | 1 817 | 1 675 | 0 | 1 675 | 1 817 | 0 | 1 817 |
60308 | 42 | 0 | 42 | 99 806 | 384 | 100 190 | 99 744 | 253 | 99 997 | 104 | 131 | 235 |
60310 | 98 | 0 | 98 | 790 | 0 | 790 | 783 | 0 | 783 | 105 | 0 | 105 |
60312 | 47 507 | 0 | 47 507 | 9 581 | 0 | 9 581 | 6 916 | 0 | 6 916 | 50 172 | 0 | 50 172 |
60314 | 0 | 45 | 45 | 0 | 289 | 289 | 0 | 37 | 37 | 0 | 297 | 297 |
60323 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
60401 | 24 915 | 0 | 24 915 | 357 | 0 | 357 | 0 | 0 | 0 | 25 272 | 0 | 25 272 |
60701 | 488 | 0 | 488 | 500 | 0 | 500 | 358 | 0 | 358 | 630 | 0 | 630 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 73 | 0 | 73 | 32 | 0 | 32 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 111 | 0 | 111 | 470 | 0 | 470 | 470 | 0 | 470 | 111 | 0 | 111 |
61009 | 2 | 0 | 2 | 137 | 0 | 137 | 139 | 0 | 139 | 0 | 0 | 0 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61403 | 3 876 | 16 | 3 892 | 665 | 24 | 689 | 683 | 15 | 698 | 3 858 | 25 | 3 883 |
61406 | 0 | 0 | 0 | 11 475 | 0 | 11 475 | 11 475 | 0 | 11 475 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
70202 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
70203 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
70204 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
70205 | 0 | 0 | 0 | 11 598 | 0 | 11 598 | 0 | 0 | 0 | 11 598 | 0 | 11 598 |
70206 | 0 | 0 | 0 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
70209 | 0 | 0 | 0 | 184 384 | 0 | 184 384 | 3 | 0 | 3 | 184 381 | 0 | 184 381 |
70501 | 8 664 | 0 | 8 664 | 664 | 0 | 664 | 0 | 0 | 0 | 9 328 | 0 | 9 328 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 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 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
30301 | 255 | 5 700 | 5 955 | 41 526 | 60 875 | 102 401 | 41 488 | 58 970 | 100 458 | 217 | 3 795 | 4 012 |
30305 | 85 030 | 0 | 85 030 | 88 376 | 0 | 88 376 | 55 000 | 0 | 55 000 | 51 654 | 0 | 51 654 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 4 | 0 | 4 | 130 | 0 | 130 | 83 454 | 0 | 83 454 | 83 328 | 0 | 83 328 |
31302 | 0 | 0 | 0 | 1 574 500 | 0 | 1 574 500 | 1 807 000 | 0 | 1 807 000 | 232 500 | 0 | 232 500 |
31303 | 363 500 | 0 | 363 500 | 1 321 000 | 0 | 1 321 000 | 957 500 | 0 | 957 500 | 0 | 0 | 0 |
32801 | 44 | 107 | 151 | 44 | 43 | 87 | 0 | 1 | 1 | 0 | 65 | 65 |
40502 | 36 904 | 44 | 36 948 | 55 096 | 12 293 | 67 389 | 57 665 | 12 292 | 69 957 | 39 473 | 43 | 39 516 |
40602 | 1 534 | 0 | 1 534 | 11 689 | 0 | 11 689 | 11 239 | 0 | 11 239 | 1 084 | 0 | 1 084 |
40701 | 1 753 | 0 | 1 753 | 6 966 | 0 | 6 966 | 5 341 | 0 | 5 341 | 128 | 0 | 128 |
40702 | 977 342 | 96 560 | 1 073 902 | 13 549 670 | 195 069 | 13 744 739 | 13 643 535 | 112 240 | 13 755 775 | 1 071 207 | 13 731 | 1 084 938 |
40703 | 98 042 | 1 | 98 043 | 103 642 | 20 325 | 123 967 | 106 903 | 20 326 | 127 229 | 101 303 | 2 | 101 305 |
40802 | 287 487 | 735 | 288 222 | 215 144 | 445 | 215 589 | 235 152 | 5 | 235 157 | 307 495 | 295 | 307 790 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 10 723 | 95 370 | 106 093 | 5 903 | 3 571 | 9 474 | 6 534 | 69 553 | 76 087 | 11 354 | 161 352 | 172 706 |
40814 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 108 403 | 12 448 | 120 851 | 183 148 | 19 799 | 202 947 | 182 485 | 20 449 | 202 934 | 107 740 | 13 098 | 120 838 |
40820 | 342 | 903 | 1 245 | 440 | 129 | 569 | 446 | 2 947 | 3 393 | 348 | 3 721 | 4 069 |
40901 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 92 | 0 | 92 | 2 118 | 3 | 2 121 | 2 105 | 3 | 2 108 | 79 | 0 | 79 |
40909 | 14 | 420 | 434 | 93 | 2 267 | 2 360 | 80 | 1 855 | 1 935 | 1 | 8 | 9 |
40910 | 0 | 20 | 20 | 0 | 441 | 441 | 5 | 524 | 529 | 5 | 103 | 108 |
40911 | 485 | 0 | 485 | 37 706 | 0 | 37 706 | 37 228 | 0 | 37 228 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 227 | 17 263 | 18 490 | 1 227 | 17 263 | 18 490 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 218 | 36 560 | 39 778 | 3 218 | 36 560 | 39 778 | 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 | 76 954 | 16 367 | 93 321 | 130 334 | 13 266 | 143 600 | 132 627 | 20 181 | 152 808 | 79 247 | 23 282 | 102 529 |
42305 | 285 991 | 24 147 | 310 138 | 35 752 | 3 681 | 39 433 | 74 444 | 1 106 | 75 550 | 324 683 | 21 572 | 346 255 |
42306 | 83 299 | 13 136 | 96 435 | 2 874 | 482 | 3 356 | 9 611 | 287 | 9 898 | 90 036 | 12 941 | 102 977 |
42307 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 820 | 989 | 1 809 | 2 390 | 88 | 2 478 | 2 350 | 67 | 2 417 | 780 | 968 | 1 748 |
42501 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42601 | 452 | 69 | 521 | 13 255 | 2 | 13 257 | 13 444 | 37 | 13 481 | 641 | 104 | 745 |
42605 | 9 788 | 0 | 9 788 | 113 | 0 | 113 | 285 | 0 | 285 | 9 960 | 0 | 9 960 |
42606 | 310 | 51 | 361 | 0 | 1 | 1 | 0 | 1 | 1 | 310 | 51 | 361 |
42609 | 3 | 80 | 83 | 0 | 21 | 21 | 3 | 19 | 22 | 6 | 78 | 84 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
44615 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 101 438 | 0 | 101 438 | 19 582 | 0 | 19 582 | 28 960 | 0 | 28 960 | 110 816 | 0 | 110 816 |
45415 | 146 | 0 | 146 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
45515 | 47 030 | 0 | 47 030 | 20 159 | 0 | 20 159 | 16 521 | 0 | 16 521 | 43 392 | 0 | 43 392 |
45818 | 19 138 | 0 | 19 138 | 352 | 0 | 352 | 1 397 | 0 | 1 397 | 20 183 | 0 | 20 183 |
47401 | 263 | 0 | 263 | 92 | 0 | 92 | 0 | 0 | 0 | 171 | 0 | 171 |
47405 | 0 | 0 | 0 | 186 713 | 186 341 | 373 054 | 186 835 | 186 341 | 373 176 | 122 | 0 | 122 |
47407 | 24 520 | 24 949 | 49 469 | 799 785 | 358 775 | 1 158 560 | 811 333 | 370 912 | 1 182 245 | 36 068 | 37 086 | 73 154 |
47411 | 2 594 | 539 | 3 133 | 136 | 145 | 281 | 851 | 107 | 958 | 3 309 | 501 | 3 810 |
47416 | 4 565 | 14 842 | 19 407 | 52 474 | 120 534 | 173 008 | 55 539 | 113 428 | 168 967 | 7 630 | 7 736 | 15 366 |
47422 | 48 152 | 2 897 | 51 049 | 131 452 | 71 681 | 203 133 | 132 270 | 69 356 | 201 626 | 48 970 | 572 | 49 542 |
47425 | 14 374 | 0 | 14 374 | 34 814 | 0 | 34 814 | 40 383 | 0 | 40 383 | 19 943 | 0 | 19 943 |
47426 | 573 | 0 | 573 | 262 | 0 | 262 | 96 | 0 | 96 | 407 | 0 | 407 |
47501 | 770 | 1 | 771 | 726 | 2 | 728 | 950 | 4 | 954 | 994 | 3 | 997 |
47804 | 3 388 | 0 | 3 388 | 276 | 0 | 276 | 447 | 0 | 447 | 3 559 | 0 | 3 559 |
50111 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 77 119 | 0 | 77 119 | 84 464 | 0 | 84 464 | 88 564 | 0 | 88 564 | 81 219 | 0 | 81 219 |
52301 | 241 | 0 | 241 | 1 583 | 0 | 1 583 | 10 000 | 0 | 10 000 | 8 658 | 0 | 8 658 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
60301 | 649 | 0 | 649 | 2 681 | 0 | 2 681 | 2 761 | 0 | 2 761 | 729 | 0 | 729 |
60303 | 455 | 0 | 455 | 470 | 0 | 470 | 15 | 0 | 15 | 0 | 0 | 0 |
60305 | 1 419 | 0 | 1 419 | 7 541 | 0 | 7 541 | 6 386 | 0 | 6 386 | 264 | 0 | 264 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60322 | 35 | 0 | 35 | 3 716 | 0 | 3 716 | 3 715 | 0 | 3 715 | 34 | 0 | 34 |
60324 | 450 | 0 | 450 | 0 | 0 | 0 | 4 | 0 | 4 | 454 | 0 | 454 |
60601 | 10 543 | 0 | 10 543 | 0 | 0 | 0 | 331 | 0 | 331 | 10 874 | 0 | 10 874 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61207 | 0 | 0 | 0 | 112 868 | 0 | 112 868 | 112 868 | 0 | 112 868 | 0 | 0 | 0 |
61304 | 648 | 0 | 648 | 493 | 0 | 493 | 482 | 0 | 482 | 637 | 0 | 637 |
61306 | 0 | 0 | 0 | 12 008 | 0 | 12 008 | 12 008 | 0 | 12 008 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 19 888 | 0 | 19 888 | 19 888 | 0 | 19 888 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 | 4 152 | 0 | 4 152 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 915 | 0 | 13 915 | 13 915 | 0 | 13 915 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 172 018 | 0 | 172 018 | 172 016 | 0 | 172 016 |
70301 | 17 096 | 0 | 17 096 | 0 | 0 | 0 | 0 | 0 | 0 | 17 096 | 0 | 17 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 205 501 | 0 | 205 501 | 20 498 | 0 | 20 498 | 20 499 | 0 | 20 499 | 205 500 | 0 | 205 500 |
90901 | 34 375 | 0 | 34 375 | 3 587 | 0 | 3 587 | 2 867 | 0 | 2 867 | 35 095 | 0 | 35 095 |
90902 | 86 799 | 0 | 86 799 | 2 183 | 0 | 2 183 | 2 287 | 0 | 2 287 | 86 695 | 0 | 86 695 |
90907 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 313 225 | 0 | 313 225 | 37 600 | 0 | 37 600 | 63 200 | 0 | 63 200 | 287 625 | 0 | 287 625 |
91305 | 1 440 797 | 0 | 1 440 797 | 283 210 | 0 | 283 210 | 107 466 | 0 | 107 466 | 1 616 541 | 0 | 1 616 541 |
91307 | 1 244 114 | 0 | 1 244 114 | 61 211 | 0 | 61 211 | 22 869 | 0 | 22 869 | 1 282 456 | 0 | 1 282 456 |
91310 | 9 402 | 0 | 9 402 | 112 407 | 0 | 112 407 | 112 867 | 0 | 112 867 | 8 942 | 0 | 8 942 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91503 | 18 684 | 0 | 18 684 | 21 | 0 | 21 | 29 | 0 | 29 | 18 676 | 0 | 18 676 |
91504 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91604 | 9 381 | 116 | 9 497 | 4 271 | 60 | 4 331 | 2 842 | 62 | 2 904 | 10 810 | 114 | 10 924 |
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 | 169 378 | 0 | 169 378 | 762 538 | 0 | 762 538 | 660 877 | 0 | 660 877 | 271 039 | 0 | 271 039 |
Пассив | ||||||||||||
91302 | 3 170 | 112 | 3 282 | 24 027 | 390 | 24 417 | 51 701 | 374 | 52 075 | 30 844 | 96 | 30 940 |
91309 | 130 650 | 1 756 | 132 406 | 628 518 | 7 875 | 636 393 | 699 325 | 7 946 | 707 271 | 201 457 | 1 827 | 203 284 |
91401 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91404 | 16 696 | 2 744 | 19 440 | 0 | 67 | 67 | 3 149 | 43 | 3 192 | 19 845 | 2 720 | 22 565 |
99999 | 3 366 731 | 0 | 3 366 731 | 335 617 | 0 | 335 617 | 524 997 | 0 | 524 997 | 3 556 111 | 0 | 3 556 111 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 93 141 | 68 420 | 161 561 | 93 141 | 68 420 | 161 561 | 0 | 0 | 0 |
93801 | 1 800 | 0 | 1 800 | 379 | 0 | 379 | 379 | 0 | 379 | 1 800 | 0 | 1 800 |
Пассив | ||||||||||||
96001 | 1 800 | 0 | 1 800 | 68 228 | 93 328 | 161 556 | 68 228 | 93 328 | 161 556 | 1 800 | 0 | 1 800 |
96801 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 5 821 486,0000 | 0 | 0 | 9 980,0000 | 0 | 0 | 825 000,0000 | 0 | 0 | 5 006 466,0000 |
98020 | 0 | 0 | 15 005,0000 | 0 | 0 | 37,0000 | 0 | 0 | 40,0000 | 0 | 0 | 15 002,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 520 852,0000 | 0 | 0 | 825 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 695 852,0000 |
98050 | 0 | 0 | 300 747,0000 | 0 | 0 | 39,0000 | 0 | 0 | 10 019,0000 | 0 | 0 | 310 727,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 825 000,0000 | 0 | 0 | 825 000,0000 | 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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