Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 65 454 | 18 552 | 84 006 | 882 376 | 180 240 | 1 062 616 | 899 474 | 181 356 | 1 080 830 | 48 356 | 17 436 | 65 792 |
20206 | 5 776 | 3 626 | 9 402 | 5 267 | 4 341 | 9 608 | 4 360 | 4 340 | 8 700 | 6 683 | 3 627 | 10 310 |
20207 | 3 355 | 1 818 | 5 173 | 62 162 | 36 313 | 98 475 | 56 732 | 35 277 | 92 009 | 8 785 | 2 854 | 11 639 |
20208 | 10 640 | 263 | 10 903 | 80 452 | 792 | 81 244 | 73 598 | 792 | 74 390 | 17 494 | 263 | 17 757 |
20209 | 2 721 | 1 702 | 4 423 | 480 826 | 122 089 | 602 915 | 473 030 | 119 117 | 592 147 | 10 517 | 4 674 | 15 191 |
30102 | 229 545 | 0 | 229 545 | 9 278 025 | 0 | 9 278 025 | 9 182 937 | 0 | 9 182 937 | 324 633 | 0 | 324 633 |
30110 | 5 715 | 9 078 | 14 793 | 22 474 | 54 230 | 76 704 | 10 745 | 35 021 | 45 766 | 17 444 | 28 287 | 45 731 |
30114 | 0 | 21 662 | 21 662 | 0 | 581 531 | 581 531 | 0 | 582 592 | 582 592 | 0 | 20 601 | 20 601 |
30115 | 0 | 1 | 1 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 1 | 1 |
30202 | 33 366 | 0 | 33 366 | 0 | 0 | 0 | 92 | 0 | 92 | 33 274 | 0 | 33 274 |
30204 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 219 | 0 | 219 | 3 756 | 0 | 3 756 |
30228 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
30233 | 11 | 0 | 11 | 1 755 | 54 | 1 809 | 1 549 | 54 | 1 603 | 217 | 0 | 217 |
30302 | 2 | 5 609 | 5 611 | 33 064 | 11 293 | 44 357 | 33 000 | 15 708 | 48 708 | 66 | 1 194 | 1 260 |
30306 | 164 301 | 0 | 164 301 | 63 835 | 0 | 63 835 | 70 403 | 0 | 70 403 | 157 733 | 0 | 157 733 |
30602 | 290 | 0 | 290 | 166 722 | 0 | 166 722 | 166 746 | 0 | 166 746 | 266 | 0 | 266 |
32002 | 139 000 | 28 824 | 167 824 | 1 470 000 | 127 414 | 1 597 414 | 1 609 000 | 156 238 | 1 765 238 | 0 | 0 | 0 |
32003 | 7 000 | 0 | 7 000 | 930 000 | 144 421 | 1 074 421 | 937 000 | 144 421 | 1 081 421 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 7 914 | 67 914 | 0 | 15 | 15 | 60 000 | 7 899 | 67 899 |
32307 | 0 | 658 | 658 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 658 | 658 |
32802 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
44607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45201 | 91 124 | 0 | 91 124 | 363 256 | 0 | 363 256 | 388 101 | 0 | 388 101 | 66 279 | 0 | 66 279 |
45203 | 125 478 | 0 | 125 478 | 7 100 | 0 | 7 100 | 132 578 | 0 | 132 578 | 0 | 0 | 0 |
45204 | 46 998 | 0 | 46 998 | 56 300 | 0 | 56 300 | 59 698 | 0 | 59 698 | 43 600 | 0 | 43 600 |
45205 | 86 981 | 0 | 86 981 | 26 271 | 0 | 26 271 | 53 834 | 0 | 53 834 | 59 418 | 0 | 59 418 |
45206 | 784 640 | 0 | 784 640 | 138 225 | 0 | 138 225 | 269 551 | 0 | 269 551 | 653 314 | 0 | 653 314 |
45207 | 139 388 | 0 | 139 388 | 91 162 | 0 | 91 162 | 15 557 | 0 | 15 557 | 214 993 | 0 | 214 993 |
45208 | 2 998 | 0 | 2 998 | 7 558 | 0 | 7 558 | 3 165 | 0 | 3 165 | 7 391 | 0 | 7 391 |
45305 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45306 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 18 507 | 3 000 | 21 507 | 1 340 | 45 | 1 385 | 6 990 | 149 | 7 139 | 12 857 | 2 896 | 15 753 |
45407 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 143 | 0 | 143 | 2 286 | 0 | 2 286 |
45502 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 5 530 | 0 | 5 530 | 0 | 0 | 0 |
45503 | 300 | 2 631 | 2 931 | 50 | 0 | 50 | 0 | 2 631 | 2 631 | 350 | 0 | 350 |
45504 | 1 625 | 203 | 1 828 | 4 880 | 793 | 5 673 | 117 | 870 | 987 | 6 388 | 126 | 6 514 |
45505 | 58 638 | 22 539 | 81 177 | 6 995 | 3 920 | 10 915 | 9 518 | 3 453 | 12 971 | 56 115 | 23 006 | 79 121 |
45506 | 38 145 | 8 385 | 46 530 | 1 600 | 118 | 1 718 | 13 604 | 862 | 14 466 | 26 141 | 7 641 | 33 782 |
45509 | 827 | 20 | 847 | 1 311 | 107 | 1 418 | 1 414 | 93 | 1 507 | 724 | 34 | 758 |
45812 | 18 544 | 0 | 18 544 | 5 333 | 0 | 5 333 | 3 696 | 0 | 3 696 | 20 181 | 0 | 20 181 |
45814 | 0 | 316 | 316 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 316 | 316 |
45815 | 0 | 48 | 48 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 91 | 91 |
47406 | 0 | 0 | 0 | 157 | 765 | 922 | 157 | 765 | 922 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 618 783 | 275 913 | 894 696 | 618 783 | 275 913 | 894 696 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 55 | 139 | 194 | 55 | 139 | 194 | 0 | 0 | 0 |
47423 | 7 203 | 0 | 7 203 | 90 744 | 43 373 | 134 117 | 97 174 | 43 373 | 140 547 | 773 | 0 | 773 |
47427 | 1 547 | 15 | 1 562 | 1 099 | 6 | 1 105 | 515 | 1 | 516 | 2 131 | 20 | 2 151 |
47502 | 2 430 | 56 | 2 486 | 239 | 17 | 256 | 1 529 | 45 | 1 574 | 1 140 | 28 | 1 168 |
47802 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 8 509 | 0 | 8 509 | 140 076 | 0 | 140 076 | 139 641 | 0 | 139 641 | 8 944 | 0 | 8 944 |
50104 | 76 315 | 0 | 76 315 | 159 085 | 0 | 159 085 | 445 | 0 | 445 | 234 955 | 0 | 234 955 |
50106 | 15 038 | 0 | 15 038 | 7 | 0 | 7 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
50107 | 20 028 | 0 | 20 028 | 46 | 0 | 46 | 4 984 | 0 | 4 984 | 15 090 | 0 | 15 090 |
50112 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
50406 | 180 | 0 | 180 | 2 269 | 0 | 2 269 | 51 | 0 | 51 | 2 398 | 0 | 2 398 |
50706 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
50905 | 28 | 0 | 28 | 29 | 0 | 29 | 3 | 0 | 3 | 54 | 0 | 54 |
51402 | 0 | 0 | 0 | 9 316 | 0 | 9 316 | 9 316 | 0 | 9 316 | 0 | 0 | 0 |
51403 | 34 548 | 0 | 34 548 | 0 | 0 | 0 | 14 814 | 0 | 14 814 | 19 734 | 0 | 19 734 |
51404 | 19 462 | 0 | 19 462 | 0 | 0 | 0 | 0 | 0 | 0 | 19 462 | 0 | 19 462 |
51405 | 28 416 | 0 | 28 416 | 13 443 | 0 | 13 443 | 9 316 | 0 | 9 316 | 32 543 | 0 | 32 543 |
51501 | 38 822 | 0 | 38 822 | 35 013 | 0 | 35 013 | 44 835 | 0 | 44 835 | 29 000 | 0 | 29 000 |
51502 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 4 864 | 0 | 4 864 | 0 | 0 | 0 |
51503 | 19 753 | 0 | 19 753 | 7 891 | 0 | 7 891 | 24 795 | 0 | 24 795 | 2 849 | 0 | 2 849 |
51504 | 49 745 | 0 | 49 745 | 13 475 | 0 | 13 475 | 40 423 | 0 | 40 423 | 22 797 | 0 | 22 797 |
51505 | 156 678 | 0 | 156 678 | 291 392 | 0 | 291 392 | 148 993 | 0 | 148 993 | 299 077 | 0 | 299 077 |
51506 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 0 | 0 | 0 |
52502 | 1 467 | 0 | 1 467 | 336 | 0 | 336 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 274 | 0 | 274 | 5 907 | 0 | 5 907 | 37 | 0 | 37 | 6 144 | 0 | 6 144 |
60304 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 1 511 | 0 | 1 511 | 1 503 | 0 | 1 503 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 754 | 0 | 754 | 477 | 0 | 477 | 283 | 0 | 283 |
60310 | 116 | 0 | 116 | 1 050 | 0 | 1 050 | 1 094 | 0 | 1 094 | 72 | 0 | 72 |
60312 | 2 758 | 0 | 2 758 | 5 791 | 0 | 5 791 | 7 583 | 0 | 7 583 | 966 | 0 | 966 |
60314 | 0 | 453 | 453 | 0 | 9 | 9 | 0 | 289 | 289 | 0 | 173 | 173 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 22 243 | 0 | 22 243 | 894 | 0 | 894 | 325 | 0 | 325 | 22 812 | 0 | 22 812 |
60701 | 621 | 0 | 621 | 624 | 0 | 624 | 894 | 0 | 894 | 351 | 0 | 351 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 9 | 0 | 9 | 103 | 0 | 103 | 112 | 0 | 112 | 0 | 0 | 0 |
61008 | 158 | 0 | 158 | 1 027 | 0 | 1 027 | 1 026 | 0 | 1 026 | 159 | 0 | 159 |
61009 | 0 | 0 | 0 | 916 | 0 | 916 | 855 | 0 | 855 | 61 | 0 | 61 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61202 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61403 | 4 198 | 0 | 4 198 | 153 | 0 | 153 | 805 | 0 | 805 | 3 546 | 0 | 3 546 |
61406 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
70201 | 860 | 0 | 860 | 89 | 0 | 89 | 949 | 0 | 949 | 0 | 0 | 0 |
70202 | 591 | 0 | 591 | 1 565 | 0 | 1 565 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
70203 | 6 445 | 0 | 6 445 | 3 313 | 0 | 3 313 | 9 758 | 0 | 9 758 | 0 | 0 | 0 |
70204 | 963 | 0 | 963 | 2 | 0 | 2 | 965 | 0 | 965 | 0 | 0 | 0 |
70205 | 9 128 | 0 | 9 128 | 4 817 | 0 | 4 817 | 13 945 | 0 | 13 945 | 0 | 0 | 0 |
70206 | 8 886 | 0 | 8 886 | 17 333 | 0 | 17 333 | 26 219 | 0 | 26 219 | 0 | 0 | 0 |
70208 | 85 | 0 | 85 | 51 | 0 | 51 | 136 | 0 | 136 | 0 | 0 | 0 |
70209 | 301 797 | 0 | 301 797 | 201 713 | 0 | 201 713 | 503 510 | 0 | 503 510 | 0 | 0 | 0 |
70501 | 16 319 | 0 | 16 319 | 138 | 0 | 138 | 5 878 | 0 | 5 878 | 10 579 | 0 | 10 579 |
Пассив | ||||||||||||
10204 | 180 900 | 0 | 180 900 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 180 900 | 0 | 180 900 |
10205 | 115 800 | 0 | 115 800 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 115 800 | 0 | 115 800 |
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 |
30220 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
30227 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
30301 | 2 | 5 609 | 5 611 | 33 000 | 15 708 | 48 708 | 33 064 | 11 293 | 44 357 | 66 | 1 194 | 1 260 |
30305 | 164 301 | 0 | 164 301 | 70 403 | 0 | 70 403 | 63 835 | 0 | 63 835 | 157 733 | 0 | 157 733 |
30601 | 63 | 0 | 63 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 63 | 0 | 63 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 120 000 | 0 | 120 000 | 430 000 | 0 | 430 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32801 | 0 | 15 | 15 | 0 | 0 | 0 | 16 | 5 | 21 | 16 | 20 | 36 |
40502 | 6 451 | 45 | 6 496 | 68 198 | 21 409 | 89 607 | 85 104 | 21 410 | 106 514 | 23 357 | 46 | 23 403 |
40602 | 468 | 0 | 468 | 8 834 | 0 | 8 834 | 9 238 | 0 | 9 238 | 872 | 0 | 872 |
40701 | 600 | 0 | 600 | 29 373 | 0 | 29 373 | 30 780 | 0 | 30 780 | 2 007 | 0 | 2 007 |
40702 | 884 209 | 13 524 | 897 733 | 12 166 706 | 298 945 | 12 465 651 | 12 151 204 | 308 023 | 12 459 227 | 868 707 | 22 602 | 891 309 |
40703 | 81 993 | 297 | 82 290 | 116 141 | 1 163 | 117 304 | 117 469 | 873 | 118 342 | 83 321 | 7 | 83 328 |
40802 | 259 672 | 1 446 | 261 118 | 217 548 | 1 167 | 218 715 | 332 895 | 2 205 | 335 100 | 375 019 | 2 484 | 377 503 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 11 907 | 3 517 | 15 424 | 73 655 | 76 197 | 149 852 | 72 521 | 74 127 | 146 648 | 10 773 | 1 447 | 12 220 |
40814 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40817 | 67 005 | 18 354 | 85 359 | 96 304 | 13 838 | 110 142 | 95 232 | 15 248 | 110 480 | 65 933 | 19 764 | 85 697 |
40820 | 293 | 1 461 | 1 754 | 269 | 1 302 | 1 571 | 339 | 2 052 | 2 391 | 363 | 2 211 | 2 574 |
40905 | 25 | 0 | 25 | 731 | 0 | 731 | 744 | 0 | 744 | 38 | 0 | 38 |
40909 | 0 | 97 | 97 | 56 | 1 127 | 1 183 | 56 | 1 063 | 1 119 | 0 | 33 | 33 |
40910 | 0 | 8 | 8 | 20 | 325 | 345 | 20 | 325 | 345 | 0 | 8 | 8 |
40911 | 0 | 0 | 0 | 56 403 | 0 | 56 403 | 56 505 | 0 | 56 505 | 102 | 0 | 102 |
40912 | 0 | 0 | 0 | 401 | 9 343 | 9 744 | 401 | 9 343 | 9 744 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 493 | 19 983 | 20 476 | 493 | 19 983 | 20 476 | 0 | 0 | 0 |
42105 | 54 659 | 0 | 54 659 | 36 835 | 0 | 36 835 | 0 | 0 | 0 | 17 824 | 0 | 17 824 |
42301 | 22 111 | 10 305 | 32 416 | 151 810 | 25 918 | 177 728 | 154 595 | 28 579 | 183 174 | 24 896 | 12 966 | 37 862 |
42304 | 131 | 0 | 131 | 62 | 0 | 62 | 1 | 0 | 1 | 70 | 0 | 70 |
42305 | 335 096 | 58 825 | 393 921 | 132 877 | 16 696 | 149 573 | 98 092 | 4 889 | 102 981 | 300 311 | 47 018 | 347 329 |
42306 | 310 | 1 558 | 1 868 | 3 | 645 | 648 | 3 | 1 688 | 1 691 | 310 | 2 601 | 2 911 |
42309 | 458 | 430 | 888 | 82 | 34 | 116 | 88 | 204 | 292 | 464 | 600 | 1 064 |
42501 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
42601 | 124 | 124 | 248 | 4 951 | 365 | 5 316 | 5 435 | 367 | 5 802 | 608 | 126 | 734 |
42605 | 15 311 | 7 209 | 22 520 | 7 728 | 156 | 7 884 | 5 216 | 892 | 6 108 | 12 799 | 7 945 | 20 744 |
42609 | 6 | 98 | 104 | 6 | 62 | 68 | 0 | 1 | 1 | 0 | 37 | 37 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45215 | 86 229 | 0 | 86 229 | 62 547 | 0 | 62 547 | 56 682 | 0 | 56 682 | 80 364 | 0 | 80 364 |
45315 | 3 | 0 | 3 | 57 | 0 | 57 | 55 | 0 | 55 | 1 | 0 | 1 |
45415 | 204 | 0 | 204 | 331 | 0 | 331 | 261 | 0 | 261 | 134 | 0 | 134 |
45515 | 17 265 | 0 | 17 265 | 4 992 | 0 | 4 992 | 2 379 | 0 | 2 379 | 14 652 | 0 | 14 652 |
45818 | 16 105 | 0 | 16 105 | 573 | 0 | 573 | 918 | 0 | 918 | 16 450 | 0 | 16 450 |
47405 | 3 680 | 0 | 3 680 | 350 188 | 348 912 | 699 100 | 346 508 | 348 912 | 695 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 854 745 | 38 217 | 892 962 | 854 745 | 38 217 | 892 962 | 0 | 0 | 0 |
47411 | 0 | 56 | 56 | 0 | 44 | 44 | 0 | 16 | 16 | 0 | 28 | 28 |
47416 | 3 483 | 3 818 | 7 301 | 16 100 | 38 813 | 54 913 | 14 329 | 34 995 | 49 324 | 1 712 | 0 | 1 712 |
47422 | 13 610 | 705 | 14 315 | 34 218 | 36 982 | 71 200 | 35 545 | 37 506 | 73 051 | 14 937 | 1 229 | 16 166 |
47425 | 3 732 | 0 | 3 732 | 12 132 | 0 | 12 132 | 13 234 | 0 | 13 234 | 4 834 | 0 | 4 834 |
47426 | 2 430 | 0 | 2 430 | 1 529 | 0 | 1 529 | 297 | 0 | 297 | 1 198 | 0 | 1 198 |
47501 | 1 595 | 0 | 1 595 | 515 | 0 | 515 | 1 082 | 0 | 1 082 | 2 162 | 0 | 2 162 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 |
50111 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
50709 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51510 | 58 599 | 0 | 58 599 | 108 214 | 0 | 108 214 | 116 385 | 0 | 116 385 | 66 770 | 0 | 66 770 |
52301 | 24 339 | 0 | 24 339 | 35 980 | 0 | 35 980 | 54 308 | 0 | 54 308 | 42 667 | 0 | 42 667 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52305 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
52306 | 34 308 | 0 | 34 308 | 0 | 0 | 0 | 0 | 0 | 0 | 34 308 | 0 | 34 308 |
52406 | 11 260 | 0 | 11 260 | 11 480 | 0 | 11 480 | 230 | 0 | 230 | 10 | 0 | 10 |
52501 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 336 | 0 | 336 | 1 711 | 0 | 1 711 |
60301 | 165 | 0 | 165 | 4 090 | 0 | 4 090 | 4 308 | 0 | 4 308 | 383 | 0 | 383 |
60303 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60305 | 104 | 0 | 104 | 14 392 | 0 | 14 392 | 14 668 | 0 | 14 668 | 380 | 0 | 380 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 7 | 0 | 7 | 15 | 0 | 15 | 14 | 0 | 14 |
60322 | 34 | 0 | 34 | 661 | 0 | 661 | 661 | 0 | 661 | 34 | 0 | 34 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 8 073 | 0 | 8 073 | 325 | 0 | 325 | 277 | 0 | 277 | 8 025 | 0 | 8 025 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 139 641 | 0 | 139 641 | 139 641 | 0 | 139 641 | 0 | 0 | 0 |
61304 | 164 | 0 | 164 | 40 | 0 | 40 | 53 | 0 | 53 | 177 | 0 | 177 |
61306 | 0 | 0 | 0 | 6 379 | 0 | 6 379 | 6 379 | 0 | 6 379 | 0 | 0 | 0 |
70101 | 35 658 | 0 | 35 658 | 52 165 | 0 | 52 165 | 16 507 | 0 | 16 507 | 0 | 0 | 0 |
70102 | 5 154 | 0 | 5 154 | 7 370 | 0 | 7 370 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
70103 | 13 378 | 0 | 13 378 | 21 081 | 0 | 21 081 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
70106 | 12 | 0 | 12 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 285 300 | 0 | 285 300 | 481 010 | 0 | 481 010 | 195 710 | 0 | 195 710 | 0 | 0 | 0 |
70301 | 10 044 | 0 | 10 044 | 557 917 | 0 | 557 917 | 561 920 | 0 | 561 920 | 14 047 | 0 | 14 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 31 980 | 0 | 31 980 | 31 980 | 0 | 31 980 | 0 | 0 | 0 |
90803 | 83 248 | 0 | 83 248 | 0 | 0 | 0 | 0 | 0 | 0 | 83 248 | 0 | 83 248 |
90901 | 37 | 0 | 37 | 1 557 | 0 | 1 557 | 1 405 | 0 | 1 405 | 189 | 0 | 189 |
90902 | 115 546 | 0 | 115 546 | 1 871 | 0 | 1 871 | 3 637 | 0 | 3 637 | 113 780 | 0 | 113 780 |
90906 | 25 488 | 0 | 25 488 | 140 076 | 0 | 140 076 | 124 712 | 0 | 124 712 | 40 852 | 0 | 40 852 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 137 910 | 0 | 137 910 | 7 000 | 0 | 7 000 | 9 872 | 0 | 9 872 | 135 038 | 0 | 135 038 |
91305 | 191 290 | 0 | 191 290 | 14 452 | 0 | 14 452 | 40 670 | 0 | 40 670 | 165 072 | 0 | 165 072 |
91307 | 805 862 | 28 | 805 890 | 135 144 | 0 | 135 144 | 66 085 | 0 | 66 085 | 874 921 | 28 | 874 949 |
91310 | 8 509 | 0 | 8 509 | 143 188 | 0 | 143 188 | 139 641 | 0 | 139 641 | 12 056 | 0 | 12 056 |
91401 | 38 718 | 0 | 38 718 | 9 316 | 0 | 9 316 | 18 632 | 0 | 18 632 | 29 402 | 0 | 29 402 |
91503 | 11 605 | 0 | 11 605 | 732 | 0 | 732 | 1 425 | 0 | 1 425 | 10 912 | 0 | 10 912 |
91504 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91604 | 4 659 | 117 | 4 776 | 2 563 | 88 | 2 651 | 1 890 | 71 | 1 961 | 5 332 | 134 | 5 466 |
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 | 129 340 | 0 | 129 340 | 651 370 | 0 | 651 370 | 593 543 | 0 | 593 543 | 187 167 | 0 | 187 167 |
Пассив | ||||||||||||
91302 | 3 099 | 0 | 3 099 | 6 301 | 0 | 6 301 | 6 002 | 79 | 6 081 | 2 800 | 79 | 2 879 |
91309 | 113 930 | 1 160 | 115 090 | 578 077 | 933 | 579 010 | 641 166 | 3 816 | 644 982 | 177 019 | 4 043 | 181 062 |
91404 | 11 151 | 0 | 11 151 | 8 232 | 0 | 8 232 | 307 | 0 | 307 | 3 226 | 0 | 3 226 |
99999 | 1 426 591 | 0 | 1 426 591 | 440 020 | 0 | 440 020 | 487 967 | 0 | 487 967 | 1 474 538 | 0 | 1 474 538 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 944 | 416 | 4 360 | 27 318 | 129 582 | 156 900 | 31 262 | 129 998 | 161 260 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 273 | 0 | 273 | 277 | 0 | 277 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 417 | 3 947 | 4 364 | 129 764 | 31 304 | 161 068 | 129 347 | 27 357 | 156 704 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 53,0000 | 0 | 0 | 50,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 705 141,0000 | 0 | 0 | 1 074 674,0000 | 0 | 0 | 16 289,0000 | 0 | 0 | 1 763 526,0000 |
98020 | 0 | 0 | 15 014,0000 | 0 | 0 | 145,0000 | 0 | 0 | 133,0000 | 0 | 0 | 15 026,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 552 030,0000 | 0 | 0 | 10 935,0000 | 0 | 0 | 975 940,0000 | 0 | 0 | 1 517 035,0000 |
98050 | 0 | 0 | 104 531,0000 | 0 | 0 | 5 431,0000 | 0 | 0 | 147 496,0000 | 0 | 0 | 246 596,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 309,0000 | 0 | 0 | 18 309,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 63 672,0000 | 0 | 0 | 48 672,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15 002,0000 |
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