Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 104 207 | 13 572 | 117 779 | 1 174 387 | 266 470 | 1 440 857 | 1 213 803 | 260 617 | 1 474 420 | 64 791 | 19 425 | 84 216 |
20206 | 5 637 | 3 806 | 9 443 | 1 453 | 2 271 | 3 724 | 4 320 | 4 359 | 8 679 | 2 770 | 1 718 | 4 488 |
20207 | 973 | 240 | 1 213 | 7 899 | 9 892 | 17 791 | 8 185 | 9 862 | 18 047 | 687 | 270 | 957 |
20208 | 12 230 | 89 | 12 319 | 146 471 | 476 | 146 947 | 144 039 | 460 | 144 499 | 14 662 | 105 | 14 767 |
20209 | 2 795 | 1 546 | 4 341 | 608 506 | 173 750 | 782 256 | 608 376 | 173 559 | 781 935 | 2 925 | 1 737 | 4 662 |
30102 | 196 857 | 0 | 196 857 | 11 498 311 | 0 | 11 498 311 | 11 421 362 | 0 | 11 421 362 | 273 806 | 0 | 273 806 |
30110 | 14 939 | 13 443 | 28 382 | 226 679 | 68 791 | 295 470 | 224 745 | 66 967 | 291 712 | 16 873 | 15 267 | 32 140 |
30114 | 0 | 61 062 | 61 062 | 0 | 568 155 | 568 155 | 0 | 625 830 | 625 830 | 0 | 3 387 | 3 387 |
30202 | 37 720 | 0 | 37 720 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 35 010 | 0 | 35 010 |
30204 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 102 | 0 | 102 | 5 207 | 0 | 5 207 |
30233 | 30 | 0 | 30 | 1 195 | 234 | 1 429 | 1 219 | 234 | 1 453 | 6 | 0 | 6 |
30302 | 217 | 3 795 | 4 012 | 23 010 | 21 957 | 44 967 | 11 539 | 22 740 | 34 279 | 11 688 | 3 012 | 14 700 |
30306 | 51 654 | 0 | 51 654 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 50 603 | 0 | 50 603 |
30602 | 86 251 | 0 | 86 251 | 56 210 | 0 | 56 210 | 128 916 | 0 | 128 916 | 13 545 | 0 | 13 545 |
32002 | 50 000 | 110 527 | 160 527 | 1 095 000 | 196 961 | 1 291 961 | 1 145 000 | 307 488 | 1 452 488 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 710 000 | 434 795 | 1 144 795 | 582 000 | 322 393 | 904 393 | 128 000 | 112 402 | 240 402 |
32004 | 0 | 0 | 0 | 0 | 236 542 | 236 542 | 0 | 236 542 | 236 542 | 0 | 0 | 0 |
32308 | 0 | 4 500 | 4 500 | 0 | 45 | 45 | 0 | 113 | 113 | 0 | 4 432 | 4 432 |
45106 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 86 526 | 0 | 86 526 | 535 396 | 0 | 535 396 | 467 663 | 0 | 467 663 | 154 259 | 0 | 154 259 |
45203 | 207 000 | 0 | 207 000 | 137 400 | 0 | 137 400 | 207 550 | 0 | 207 550 | 136 850 | 0 | 136 850 |
45204 | 18 350 | 0 | 18 350 | 16 092 | 0 | 16 092 | 23 615 | 0 | 23 615 | 10 827 | 0 | 10 827 |
45205 | 39 236 | 0 | 39 236 | 79 573 | 0 | 79 573 | 2 015 | 0 | 2 015 | 116 794 | 0 | 116 794 |
45206 | 733 047 | 0 | 733 047 | 64 600 | 0 | 64 600 | 11 044 | 0 | 11 044 | 786 603 | 0 | 786 603 |
45207 | 479 447 | 0 | 479 447 | 25 500 | 0 | 25 500 | 49 661 | 0 | 49 661 | 455 286 | 0 | 455 286 |
45208 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 461 | 0 | 461 | 7 360 | 0 | 7 360 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 9 320 | 0 | 9 320 | 500 | 0 | 500 | 1 495 | 0 | 1 495 | 8 325 | 0 | 8 325 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 1 500 | 1 234 | 2 734 | 0 | 1 234 | 1 234 | 1 500 | 0 | 1 500 |
45503 | 0 | 3 836 | 3 836 | 20 | 46 | 66 | 0 | 3 882 | 3 882 | 20 | 0 | 20 |
45504 | 2 750 | 99 | 2 849 | 0 | 3 899 | 3 899 | 0 | 16 | 16 | 2 750 | 3 982 | 6 732 |
45505 | 118 759 | 8 122 | 126 881 | 11 465 | 1 469 | 12 934 | 14 154 | 699 | 14 853 | 116 070 | 8 892 | 124 962 |
45506 | 35 759 | 22 418 | 58 177 | 5 905 | 1 137 | 7 042 | 1 894 | 634 | 2 528 | 39 770 | 22 921 | 62 691 |
45507 | 679 | 3 761 | 4 440 | 470 | 36 | 506 | 0 | 389 | 389 | 1 149 | 3 408 | 4 557 |
45509 | 2 017 | 147 | 2 164 | 2 641 | 91 | 2 732 | 3 384 | 186 | 3 570 | 1 274 | 52 | 1 326 |
45812 | 22 422 | 0 | 22 422 | 18 159 | 0 | 18 159 | 10 933 | 0 | 10 933 | 29 648 | 0 | 29 648 |
45814 | 0 | 297 | 297 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 292 | 292 |
45815 | 927 | 19 | 946 | 300 | 0 | 300 | 0 | 5 | 5 | 1 227 | 14 | 1 241 |
47406 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
47408 | 36 066 | 37 085 | 73 151 | 677 056 | 144 453 | 821 509 | 713 122 | 181 538 | 894 660 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 692 | 1 692 | 0 | 1 692 | 1 692 | 0 | 0 | 0 |
47423 | 872 | 703 | 1 575 | 127 779 | 79 212 | 206 991 | 127 727 | 79 223 | 206 950 | 924 | 692 | 1 616 |
47427 | 947 | 67 | 1 014 | 683 | 37 | 720 | 954 | 4 | 958 | 676 | 100 | 776 |
47502 | 3 715 | 502 | 4 217 | 962 | 100 | 1 062 | 138 | 24 | 162 | 4 539 | 578 | 5 117 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 5 830 | 0 | 5 830 | 58 236 | 0 | 58 236 | 50 978 | 0 | 50 978 | 13 088 | 0 | 13 088 |
50104 | 329 090 | 0 | 329 090 | 23 592 | 0 | 23 592 | 1 128 | 0 | 1 128 | 351 554 | 0 | 351 554 |
50106 | 0 | 0 | 0 | 19 781 | 0 | 19 781 | 7 | 0 | 7 | 19 774 | 0 | 19 774 |
50107 | 1 220 | 0 | 1 220 | 5 591 | 0 | 5 591 | 18 | 0 | 18 | 6 793 | 0 | 6 793 |
50112 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
50207 | 15 045 | 0 | 15 045 | 2 | 0 | 2 | 0 | 0 | 0 | 15 047 | 0 | 15 047 |
50406 | 414 | 0 | 414 | 1 172 | 0 | 1 172 | 166 | 0 | 166 | 1 420 | 0 | 1 420 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 62 | 0 | 62 |
51401 | 0 | 0 | 0 | 10 493 | 0 | 10 493 | 10 493 | 0 | 10 493 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 14 730 | 0 | 14 730 | 0 | 0 | 0 | 14 730 | 0 | 14 730 |
51404 | 34 158 | 0 | 34 158 | 0 | 0 | 0 | 10 492 | 0 | 10 492 | 23 666 | 0 | 23 666 |
51405 | 37 733 | 0 | 37 733 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 47 498 | 0 | 47 498 |
51501 | 62 499 | 0 | 62 499 | 2 600 | 0 | 2 600 | 15 600 | 0 | 15 600 | 49 499 | 0 | 49 499 |
51505 | 344 843 | 0 | 344 843 | 212 190 | 0 | 212 190 | 208 394 | 0 | 208 394 | 348 639 | 0 | 348 639 |
52502 | 5 318 | 0 | 5 318 | 14 | 0 | 14 | 16 | 0 | 16 | 5 316 | 0 | 5 316 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 298 | 0 | 298 | 43 | 0 | 43 | 31 | 0 | 31 | 310 | 0 | 310 |
60304 | 39 | 0 | 39 | 100 | 0 | 100 | 64 | 0 | 64 | 75 | 0 | 75 |
60306 | 1 817 | 0 | 1 817 | 2 066 | 0 | 2 066 | 3 883 | 0 | 3 883 | 0 | 0 | 0 |
60308 | 104 | 131 | 235 | 99 365 | 108 | 99 473 | 99 264 | 239 | 99 503 | 205 | 0 | 205 |
60310 | 105 | 0 | 105 | 807 | 0 | 807 | 802 | 0 | 802 | 110 | 0 | 110 |
60312 | 50 172 | 0 | 50 172 | 8 456 | 0 | 8 456 | 7 459 | 0 | 7 459 | 51 169 | 0 | 51 169 |
60314 | 0 | 297 | 297 | 0 | 3 | 3 | 0 | 44 | 44 | 0 | 256 | 256 |
60323 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 25 272 | 0 | 25 272 | 160 | 0 | 160 | 410 | 0 | 410 | 25 022 | 0 | 25 022 |
60701 | 630 | 0 | 630 | 182 | 0 | 182 | 160 | 0 | 160 | 652 | 0 | 652 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 111 | 0 | 111 | 415 | 0 | 415 | 418 | 0 | 418 | 108 | 0 | 108 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61010 | 26 | 0 | 26 | 257 | 0 | 257 | 257 | 0 | 257 | 26 | 0 | 26 |
61202 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
61403 | 3 858 | 25 | 3 883 | 794 | 0 | 794 | 447 | 9 | 456 | 4 205 | 16 | 4 221 |
61406 | 0 | 0 | 0 | 11 266 | 0 | 11 266 | 11 266 | 0 | 11 266 | 0 | 0 | 0 |
70201 | 1 221 | 0 | 1 221 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
70202 | 172 | 0 | 172 | 177 | 0 | 177 | 0 | 0 | 0 | 349 | 0 | 349 |
70203 | 2 751 | 0 | 2 751 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 5 206 | 0 | 5 206 |
70204 | 1 080 | 0 | 1 080 | 947 | 0 | 947 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
70205 | 11 598 | 0 | 11 598 | 11 394 | 0 | 11 394 | 0 | 0 | 0 | 22 992 | 0 | 22 992 |
70206 | 7 265 | 0 | 7 265 | 17 256 | 0 | 17 256 | 0 | 0 | 0 | 24 521 | 0 | 24 521 |
70209 | 184 381 | 0 | 184 381 | 235 869 | 0 | 235 869 | 90 | 0 | 90 | 420 160 | 0 | 420 160 |
70501 | 9 328 | 0 | 9 328 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 10 947 | 0 | 10 947 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 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 | 217 | 3 795 | 4 012 | 11 539 | 22 740 | 34 279 | 23 010 | 21 957 | 44 967 | 11 688 | 3 012 | 14 700 |
30305 | 51 654 | 0 | 51 654 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 50 603 | 0 | 50 603 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 83 328 | 0 | 83 328 | 79 912 | 0 | 79 912 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
31302 | 232 500 | 0 | 232 500 | 1 894 500 | 0 | 1 894 500 | 1 662 000 | 0 | 1 662 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 406 500 | 0 | 1 406 500 | 1 406 500 | 0 | 1 406 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32801 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 37 | 37 | 0 | 100 | 100 |
40502 | 39 473 | 43 | 39 516 | 39 328 | 18 870 | 58 198 | 34 165 | 18 937 | 53 102 | 34 310 | 110 | 34 420 |
40602 | 1 084 | 0 | 1 084 | 9 750 | 0 | 9 750 | 9 645 | 0 | 9 645 | 979 | 0 | 979 |
40701 | 128 | 0 | 128 | 18 861 | 0 | 18 861 | 19 720 | 0 | 19 720 | 987 | 0 | 987 |
40702 | 1 071 207 | 13 731 | 1 084 938 | 13 489 891 | 197 342 | 13 687 233 | 13 943 491 | 209 362 | 14 152 853 | 1 524 807 | 25 751 | 1 550 558 |
40703 | 101 303 | 2 | 101 305 | 84 178 | 27 058 | 111 236 | 124 668 | 27 056 | 151 724 | 141 793 | 0 | 141 793 |
40802 | 307 495 | 295 | 307 790 | 243 597 | 96 | 243 693 | 245 926 | 93 | 246 019 | 309 824 | 292 | 310 116 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 11 354 | 161 352 | 172 706 | 4 882 | 66 316 | 71 198 | 2 451 | 3 000 | 5 451 | 8 923 | 98 036 | 106 959 |
40817 | 107 740 | 13 098 | 120 838 | 152 958 | 18 141 | 171 099 | 175 718 | 15 012 | 190 730 | 130 500 | 9 969 | 140 469 |
40820 | 348 | 3 721 | 4 069 | 450 | 101 | 551 | 912 | 184 | 1 096 | 810 | 3 804 | 4 614 |
40905 | 79 | 0 | 79 | 1 868 | 0 | 1 868 | 1 862 | 2 | 1 864 | 73 | 2 | 75 |
40909 | 1 | 8 | 9 | 157 | 2 358 | 2 515 | 157 | 2 382 | 2 539 | 1 | 32 | 33 |
40910 | 5 | 103 | 108 | 20 | 481 | 501 | 35 | 448 | 483 | 20 | 70 | 90 |
40911 | 7 | 0 | 7 | 39 557 | 0 | 39 557 | 39 553 | 0 | 39 553 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 563 | 13 058 | 14 621 | 1 563 | 13 058 | 14 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 356 | 30 300 | 33 656 | 3 356 | 30 300 | 33 656 | 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 | 79 247 | 23 282 | 102 529 | 112 015 | 20 568 | 132 583 | 73 631 | 34 466 | 108 097 | 40 863 | 37 180 | 78 043 |
42305 | 324 683 | 21 572 | 346 255 | 81 747 | 2 808 | 84 555 | 79 002 | 2 534 | 81 536 | 321 938 | 21 298 | 343 236 |
42306 | 90 036 | 12 941 | 102 977 | 4 323 | 687 | 5 010 | 11 590 | 728 | 12 318 | 97 303 | 12 982 | 110 285 |
42309 | 780 | 968 | 1 748 | 2 234 | 63 | 2 297 | 2 314 | 89 | 2 403 | 860 | 994 | 1 854 |
42501 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42601 | 641 | 104 | 745 | 15 | 732 | 747 | 108 | 731 | 839 | 734 | 103 | 837 |
42605 | 9 960 | 0 | 9 960 | 1 198 | 0 | 1 198 | 919 | 0 | 919 | 9 681 | 0 | 9 681 |
42606 | 310 | 51 | 361 | 0 | 2 | 2 | 48 | 1 | 49 | 358 | 50 | 408 |
42609 | 6 | 78 | 84 | 0 | 1 | 1 | 3 | 1 | 4 | 9 | 78 | 87 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45215 | 110 816 | 0 | 110 816 | 76 182 | 0 | 76 182 | 82 464 | 0 | 82 464 | 117 098 | 0 | 117 098 |
45415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45515 | 43 392 | 0 | 43 392 | 5 067 | 0 | 5 067 | 6 703 | 0 | 6 703 | 45 028 | 0 | 45 028 |
45818 | 20 183 | 0 | 20 183 | 2 457 | 0 | 2 457 | 4 270 | 0 | 4 270 | 21 996 | 0 | 21 996 |
47401 | 171 | 0 | 171 | 58 | 0 | 58 | 0 | 0 | 0 | 113 | 0 | 113 |
47405 | 122 | 0 | 122 | 189 229 | 188 639 | 377 868 | 191 167 | 188 639 | 379 806 | 2 060 | 0 | 2 060 |
47407 | 36 068 | 37 086 | 73 154 | 709 413 | 174 157 | 883 570 | 673 345 | 137 071 | 810 416 | 0 | 0 | 0 |
47411 | 3 309 | 501 | 3 810 | 96 | 24 | 120 | 867 | 101 | 968 | 4 080 | 578 | 4 658 |
47416 | 7 630 | 7 736 | 15 366 | 60 191 | 95 666 | 155 857 | 57 588 | 89 706 | 147 294 | 5 027 | 1 776 | 6 803 |
47422 | 48 970 | 572 | 49 542 | 133 175 | 56 619 | 189 794 | 129 492 | 56 486 | 185 978 | 45 287 | 439 | 45 726 |
47425 | 19 943 | 0 | 19 943 | 57 300 | 0 | 57 300 | 54 304 | 0 | 54 304 | 16 947 | 0 | 16 947 |
47426 | 407 | 0 | 407 | 42 | 0 | 42 | 94 | 0 | 94 | 459 | 0 | 459 |
47501 | 994 | 3 | 997 | 954 | 3 | 957 | 683 | 0 | 683 | 723 | 0 | 723 |
47804 | 3 559 | 0 | 3 559 | 163 | 0 | 163 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
50111 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 81 219 | 0 | 81 219 | 81 957 | 0 | 81 957 | 80 025 | 0 | 80 025 | 79 287 | 0 | 79 287 |
52301 | 8 658 | 0 | 8 658 | 8 500 | 0 | 8 500 | 44 000 | 0 | 44 000 | 44 158 | 0 | 44 158 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
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 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60301 | 729 | 0 | 729 | 5 622 | 0 | 5 622 | 5 630 | 0 | 5 630 | 737 | 0 | 737 |
60303 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 136 | 0 | 1 136 | 1 | 0 | 1 |
60305 | 264 | 0 | 264 | 14 594 | 0 | 14 594 | 14 800 | 0 | 14 800 | 470 | 0 | 470 |
60307 | 0 | 0 | 0 | 21 | 22 | 43 | 21 | 22 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
60322 | 34 | 0 | 34 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 34 | 0 | 34 |
60324 | 454 | 0 | 454 | 28 | 0 | 28 | 425 | 0 | 425 | 851 | 0 | 851 |
60601 | 10 874 | 0 | 10 874 | 410 | 0 | 410 | 339 | 0 | 339 | 10 803 | 0 | 10 803 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61207 | 0 | 0 | 0 | 50 978 | 0 | 50 978 | 50 978 | 0 | 50 978 | 0 | 0 | 0 |
61304 | 637 | 0 | 637 | 482 | 0 | 482 | 495 | 0 | 495 | 650 | 0 | 650 |
61306 | 0 | 0 | 0 | 11 946 | 0 | 11 946 | 11 946 | 0 | 11 946 | 0 | 0 | 0 |
70101 | 19 888 | 0 | 19 888 | 0 | 0 | 0 | 23 354 | 0 | 23 354 | 43 242 | 0 | 43 242 |
70102 | 4 152 | 0 | 4 152 | 122 | 0 | 122 | 3 345 | 0 | 3 345 | 7 375 | 0 | 7 375 |
70103 | 13 915 | 0 | 13 915 | 0 | 0 | 0 | 13 616 | 0 | 13 616 | 27 531 | 0 | 27 531 |
70106 | 155 | 0 | 155 | 0 | 0 | 0 | 12 | 0 | 12 | 167 | 0 | 167 |
70107 | 172 016 | 0 | 172 016 | 1 | 0 | 1 | 232 519 | 0 | 232 519 | 404 534 | 0 | 404 534 |
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 | 205 500 | 0 | 205 500 | 0 | 0 | 0 | 0 | 0 | 0 | 205 500 | 0 | 205 500 |
90901 | 35 095 | 0 | 35 095 | 3 749 | 0 | 3 749 | 3 641 | 0 | 3 641 | 35 203 | 0 | 35 203 |
90902 | 86 695 | 0 | 86 695 | 1 685 | 0 | 1 685 | 1 299 | 0 | 1 299 | 87 081 | 0 | 87 081 |
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 | 287 625 | 0 | 287 625 | 24 700 | 0 | 24 700 | 200 | 0 | 200 | 312 125 | 0 | 312 125 |
91305 | 1 616 541 | 0 | 1 616 541 | 223 516 | 0 | 223 516 | 33 200 | 0 | 33 200 | 1 806 857 | 0 | 1 806 857 |
91307 | 1 282 456 | 0 | 1 282 456 | 94 471 | 0 | 94 471 | 64 168 | 0 | 64 168 | 1 312 759 | 0 | 1 312 759 |
91310 | 8 942 | 0 | 8 942 | 58 236 | 0 | 58 236 | 50 978 | 0 | 50 978 | 16 200 | 0 | 16 200 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91503 | 18 676 | 0 | 18 676 | 50 | 0 | 50 | 2 | 0 | 2 | 18 724 | 0 | 18 724 |
91504 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91604 | 10 810 | 114 | 10 924 | 3 910 | 51 | 3 961 | 4 088 | 60 | 4 148 | 10 632 | 105 | 10 737 |
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 |
91803 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 271 039 | 0 | 271 039 | 773 001 | 0 | 773 001 | 854 559 | 0 | 854 559 | 189 481 | 0 | 189 481 |
Пассив | ||||||||||||
91302 | 30 844 | 96 | 30 940 | 33 113 | 672 | 33 785 | 5 299 | 973 | 6 272 | 3 030 | 397 | 3 427 |
91309 | 201 457 | 1 827 | 203 284 | 820 434 | 122 | 820 556 | 766 038 | 214 | 766 252 | 147 061 | 1 919 | 148 980 |
91401 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91404 | 19 845 | 2 720 | 22 565 | 150 | 68 | 218 | 450 | 27 | 477 | 20 145 | 2 679 | 22 824 |
99999 | 3 556 111 | 0 | 3 556 111 | 157 576 | 0 | 157 576 | 410 332 | 0 | 410 332 | 3 808 867 | 0 | 3 808 867 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 51 848 | 66 366 | 118 214 | 51 848 | 59 831 | 111 679 | 0 | 6 535 | 6 535 |
93801 | 1 800 | 0 | 1 800 | 196 | 0 | 196 | 200 | 0 | 200 | 1 796 | 0 | 1 796 |
Пассив | ||||||||||||
96001 | 1 800 | 0 | 1 800 | 59 717 | 51 931 | 111 648 | 66 248 | 51 931 | 118 179 | 8 331 | 0 | 8 331 |
96801 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 5 006 466,0000 | 0 | 0 | 883 761,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 890 227,0000 |
98020 | 0 | 0 | 15 002,0000 | 0 | 0 | 51,0000 | 0 | 0 | 49,0000 | 0 | 0 | 15 004,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 695 852,0000 | 0 | 0 | 0,0000 | 0 | 0 | 836 000,0000 | 0 | 0 | 5 531 852,0000 |
98050 | 0 | 0 | 310 727,0000 | 0 | 0 | 42,0000 | 0 | 0 | 47 795,0000 | 0 | 0 | 358 480,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 836 000,0000 | 0 | 0 | 836 000,0000 | 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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