Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | ||||||||||||
10605 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 6 248 | 0 | 6 248 | 0 | 0 | 0 |
20202 | 86 078 | 31 764 | 117 842 | 1 292 129 | 186 872 | 1 479 001 | 1 367 279 | 217 223 | 1 584 502 | 10 928 | 1 413 | 12 341 |
20206 | 2 658 | 1 507 | 4 165 | 113 | 172 | 285 | 2 771 | 1 679 | 4 450 | 0 | 0 | 0 |
20207 | 745 | 484 | 1 229 | 8 166 | 6 422 | 14 588 | 8 911 | 6 906 | 15 817 | 0 | 0 | 0 |
20208 | 35 936 | 88 | 36 024 | 140 055 | 278 | 140 333 | 175 991 | 366 | 176 357 | 0 | 0 | 0 |
20209 | 2 736 | 1 418 | 4 154 | 493 935 | 49 616 | 543 551 | 496 671 | 51 034 | 547 705 | 0 | 0 | 0 |
30102 | 70 947 | 0 | 70 947 | 3 050 687 | 0 | 3 050 687 | 3 119 335 | 0 | 3 119 335 | 2 299 | 0 | 2 299 |
30110 | 8 620 | 13 826 | 22 446 | 307 596 | 200 496 | 508 092 | 311 962 | 212 998 | 524 960 | 4 254 | 1 324 | 5 578 |
30114 | 0 | 1 951 | 1 951 | 0 | 261 593 | 261 593 | 0 | 261 101 | 261 101 | 0 | 2 443 | 2 443 |
30202 | 4 105 | 0 | 4 105 | 0 | 0 | 0 | 299 | 0 | 299 | 3 806 | 0 | 3 806 |
30204 | 416 | 0 | 416 | 6 | 0 | 6 | 0 | 0 | 0 | 422 | 0 | 422 |
30233 | 163 | 0 | 163 | 11 814 | 405 | 12 219 | 11 977 | 405 | 12 382 | 0 | 0 | 0 |
30302 | 418 | 3 914 | 4 332 | 196 971 | 20 842 | 217 813 | 6 780 | 6 526 | 13 306 | 190 609 | 18 230 | 208 839 |
30306 | 22 995 | 0 | 22 995 | 0 | 0 | 0 | 22 124 | 0 | 22 124 | 871 | 0 | 871 |
30602 | 5 912 | 0 | 5 912 | 173 613 | 0 | 173 613 | 179 315 | 0 | 179 315 | 210 | 0 | 210 |
32002 | 13 600 | 0 | 13 600 | 0 | 39 066 | 39 066 | 13 600 | 39 066 | 52 666 | 0 | 0 | 0 |
32003 | 0 | 23 578 | 23 578 | 13 600 | 36 798 | 50 398 | 13 600 | 60 376 | 73 976 | 0 | 0 | 0 |
32004 | 0 | 122 852 | 122 852 | 0 | 40 134 | 40 134 | 0 | 162 986 | 162 986 | 0 | 0 | 0 |
32308 | 0 | 4 831 | 4 831 | 0 | 353 | 353 | 0 | 160 | 160 | 0 | 5 024 | 5 024 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 148 429 | 0 | 148 429 | 160 979 | 0 | 160 979 | 295 822 | 0 | 295 822 | 13 586 | 0 | 13 586 |
45203 | 425 000 | 0 | 425 000 | 73 000 | 0 | 73 000 | 443 322 | 0 | 443 322 | 54 678 | 0 | 54 678 |
45204 | 500 | 0 | 500 | 155 842 | 0 | 155 842 | 82 342 | 0 | 82 342 | 74 000 | 0 | 74 000 |
45205 | 78 615 | 0 | 78 615 | 82 572 | 0 | 82 572 | 128 323 | 0 | 128 323 | 32 864 | 0 | 32 864 |
45206 | 1 020 030 | 0 | 1 020 030 | 72 956 | 0 | 72 956 | 375 843 | 0 | 375 843 | 717 143 | 0 | 717 143 |
45207 | 795 162 | 0 | 795 162 | 79 000 | 0 | 79 000 | 355 929 | 0 | 355 929 | 518 233 | 0 | 518 233 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 25 037 | 0 | 25 037 | 0 | 0 | 0 | 17 320 | 0 | 17 320 | 7 717 | 0 | 7 717 |
45407 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 1 509 | 0 | 1 509 |
45503 | 78 | 0 | 78 | 80 | 0 | 80 | 158 | 0 | 158 | 0 | 0 | 0 |
45504 | 7 770 | 0 | 7 770 | 1 650 | 0 | 1 650 | 177 | 0 | 177 | 9 243 | 0 | 9 243 |
45505 | 41 375 | 1 592 | 42 967 | 14 377 | 116 | 14 493 | 34 332 | 52 | 34 384 | 21 420 | 1 656 | 23 076 |
45506 | 36 856 | 19 964 | 56 820 | 1 320 | 1 160 | 2 480 | 37 339 | 17 366 | 54 705 | 837 | 3 758 | 4 595 |
45507 | 18 509 | 1 225 | 19 734 | 0 | 81 | 81 | 14 454 | 553 | 15 007 | 4 055 | 753 | 4 808 |
45509 | 2 830 | 61 | 2 891 | 3 478 | 120 | 3 598 | 2 849 | 105 | 2 954 | 3 459 | 76 | 3 535 |
45812 | 26 017 | 0 | 26 017 | 34 337 | 0 | 34 337 | 40 574 | 0 | 40 574 | 19 780 | 0 | 19 780 |
45814 | 894 | 156 | 1 050 | 0 | 11 | 11 | 0 | 5 | 5 | 894 | 162 | 1 056 |
45815 | 1 677 | 0 | 1 677 | 255 | 0 | 255 | 1 005 | 0 | 1 005 | 927 | 0 | 927 |
45912 | 25 | 0 | 25 | 1 870 | 0 | 1 870 | 198 | 0 | 198 | 1 697 | 0 | 1 697 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 51 | 0 | 51 | 17 | 0 | 17 | 34 | 0 | 34 |
47406 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
47408 | 103 976 | 106 172 | 210 148 | 1 430 090 | 953 640 | 2 383 730 | 1 534 066 | 1 059 812 | 2 593 878 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 16 833 | 955 | 17 788 | 148 076 | 1 406 | 149 482 | 163 281 | 2 361 | 165 642 | 1 628 | 0 | 1 628 |
47427 | 1 606 | 39 | 1 645 | 10 663 | 199 | 10 862 | 11 170 | 191 | 11 361 | 1 099 | 47 | 1 146 |
47802 | 0 | 0 | 0 | 84 513 | 0 | 84 513 | 0 | 0 | 0 | 84 513 | 0 | 84 513 |
50104 | 132 690 | 0 | 132 690 | 358 | 0 | 358 | 130 482 | 0 | 130 482 | 2 566 | 0 | 2 566 |
50105 | 16 100 | 0 | 16 100 | 88 | 0 | 88 | 13 667 | 0 | 13 667 | 2 521 | 0 | 2 521 |
50106 | 44 275 | 0 | 44 275 | 303 | 0 | 303 | 26 228 | 0 | 26 228 | 18 350 | 0 | 18 350 |
50107 | 31 368 | 0 | 31 368 | 171 | 0 | 171 | 27 925 | 0 | 27 925 | 3 614 | 0 | 3 614 |
50121 | 87 | 0 | 87 | 15 | 0 | 15 | 87 | 0 | 87 | 15 | 0 | 15 |
50205 | 0 | 29 348 | 29 348 | 0 | 2 013 | 2 013 | 0 | 31 361 | 31 361 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 48 318 | 0 | 48 318 | 80 | 0 | 80 | 43 566 | 0 | 43 566 | 4 832 | 0 | 4 832 |
51406 | 12 630 | 0 | 12 630 | 93 | 0 | 93 | 12 723 | 0 | 12 723 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 53 623 | 0 | 53 623 | 20 824 | 0 | 20 824 | 32 799 | 0 | 32 799 |
51503 | 0 | 0 | 0 | 20 586 | 0 | 20 586 | 0 | 0 | 0 | 20 586 | 0 | 20 586 |
51504 | 4 000 | 0 | 4 000 | 120 591 | 0 | 120 591 | 15 404 | 0 | 15 404 | 109 187 | 0 | 109 187 |
51505 | 313 213 | 0 | 313 213 | 775 138 | 0 | 775 138 | 576 379 | 0 | 576 379 | 511 972 | 0 | 511 972 |
52503 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 6 | 0 | 6 |
60102 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 0 | 0 | 0 |
60302 | 1 993 | 0 | 1 993 | 2 551 | 0 | 2 551 | 30 | 0 | 30 | 4 514 | 0 | 4 514 |
60306 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
60308 | 257 | 3 | 260 | 112 491 | 0 | 112 491 | 112 442 | 3 | 112 445 | 306 | 0 | 306 |
60310 | 310 | 0 | 310 | 793 | 0 | 793 | 793 | 0 | 793 | 310 | 0 | 310 |
60312 | 3 331 | 0 | 3 331 | 6 223 | 1 | 6 224 | 6 712 | 1 | 6 713 | 2 842 | 0 | 2 842 |
60323 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60401 | 37 235 | 0 | 37 235 | 73 | 0 | 73 | 0 | 0 | 0 | 37 308 | 0 | 37 308 |
60701 | 102 453 | 0 | 102 453 | 72 | 0 | 72 | 72 | 0 | 72 | 102 453 | 0 | 102 453 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 460 | 0 | 460 | 587 | 0 | 587 | 443 | 0 | 443 | 604 | 0 | 604 |
61009 | 11 | 0 | 11 | 264 | 0 | 264 | 264 | 0 | 264 | 11 | 0 | 11 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 9 172 | 0 | 9 172 | 9 172 | 0 | 9 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 897 668 | 0 | 897 668 | 897 668 | 0 | 897 668 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
61403 | 15 302 | 17 | 15 319 | 749 | 1 | 750 | 2 889 | 9 | 2 898 | 13 162 | 9 | 13 171 |
70501 | 9 227 | 0 | 9 227 | 32 | 0 | 32 | 9 259 | 0 | 9 259 | 0 | 0 | 0 |
70606 | 4 946 131 | 0 | 4 946 131 | 645 833 | 0 | 645 833 | 6 178 | 0 | 6 178 | 5 585 786 | 0 | 5 585 786 |
70607 | 17 147 | 0 | 17 147 | 7 561 | 0 | 7 561 | 23 906 | 0 | 23 906 | 802 | 0 | 802 |
70608 | 181 847 | 0 | 181 847 | 36 115 | 0 | 36 115 | 0 | 0 | 0 | 217 962 | 0 | 217 962 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 33 900 | 0 | 33 900 | 33 900 | 0 | 33 900 | 500 000 | 0 | 500 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 19 779 | 0 | 19 779 | 0 | 0 | 0 | 0 | 0 | 0 | 19 779 | 0 | 19 779 |
30109 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 3 | 0 | 3 | 610 | 0 | 610 | 607 | 0 | 607 | 0 | 0 | 0 |
30301 | 418 | 3 914 | 4 332 | 6 780 | 6 526 | 13 306 | 196 971 | 20 842 | 217 813 | 190 609 | 18 230 | 208 839 |
30305 | 22 995 | 0 | 22 995 | 22 124 | 0 | 22 124 | 0 | 0 | 0 | 871 | 0 | 871 |
30601 | 5 064 | 0 | 5 064 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 207 | 0 | 207 |
31302 | 88 000 | 0 | 88 000 | 414 100 | 0 | 414 100 | 326 100 | 0 | 326 100 | 0 | 0 | 0 |
31303 | 0 | 13 272 | 13 272 | 301 000 | 13 549 | 314 549 | 301 000 | 277 | 301 277 | 0 | 0 | 0 |
31304 | 95 800 | 0 | 95 800 | 95 800 | 0 | 95 800 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40502 | 54 394 | 9 | 54 403 | 65 953 | 0 | 65 953 | 11 756 | 0 | 11 756 | 197 | 9 | 206 |
40602 | 1 750 | 0 | 1 750 | 11 072 | 0 | 11 072 | 9 332 | 0 | 9 332 | 10 | 0 | 10 |
40701 | 179 | 0 | 179 | 12 235 | 0 | 12 235 | 12 559 | 0 | 12 559 | 503 | 0 | 503 |
40702 | 1 069 967 | 38 218 | 1 108 185 | 9 205 558 | 202 762 | 9 408 320 | 8 315 571 | 192 497 | 8 508 068 | 179 980 | 27 953 | 207 933 |
40703 | 162 097 | 42 | 162 139 | 188 590 | 13 880 | 202 470 | 54 217 | 13 839 | 68 056 | 27 724 | 1 | 27 725 |
40802 | 276 275 | 0 | 276 275 | 256 153 | 0 | 256 153 | 181 590 | 0 | 181 590 | 201 712 | 0 | 201 712 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 60 387 | 62 790 | 123 177 | 160 034 | 67 082 | 227 116 | 100 291 | 4 296 | 104 587 | 644 | 4 | 648 |
40817 | 151 477 | 35 065 | 186 542 | 257 961 | 33 242 | 291 203 | 203 852 | 4 440 | 208 292 | 97 368 | 6 263 | 103 631 |
40820 | 1 965 | 771 | 2 736 | 15 148 | 13 198 | 28 346 | 14 625 | 12 937 | 27 562 | 1 442 | 510 | 1 952 |
40905 | 237 | 0 | 237 | 2 179 | 0 | 2 179 | 2 072 | 0 | 2 072 | 130 | 0 | 130 |
40909 | 13 | 32 | 45 | 92 | 974 | 1 066 | 92 | 953 | 1 045 | 13 | 11 | 24 |
40910 | 6 | 78 | 84 | 154 | 366 | 520 | 154 | 372 | 526 | 6 | 84 | 90 |
40911 | 179 | 0 | 179 | 34 036 | 0 | 34 036 | 33 872 | 0 | 33 872 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 3 819 | 11 034 | 14 853 | 3 819 | 11 034 | 14 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 812 | 34 437 | 43 249 | 8 812 | 34 437 | 43 249 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 36 032 | 62 333 | 98 365 | 372 824 | 144 944 | 517 768 | 472 153 | 88 079 | 560 232 | 135 361 | 5 468 | 140 829 |
42302 | 80 | 0 | 80 | 20 | 0 | 20 | 4 502 | 0 | 4 502 | 4 562 | 0 | 4 562 |
42303 | 1 842 | 0 | 1 842 | 1 161 | 0 | 1 161 | 4 | 0 | 4 | 685 | 0 | 685 |
42304 | 4 004 | 0 | 4 004 | 1 198 | 0 | 1 198 | 2 232 | 0 | 2 232 | 5 038 | 0 | 5 038 |
42305 | 383 767 | 19 475 | 403 242 | 269 112 | 75 678 | 344 790 | 78 327 | 63 412 | 141 739 | 192 982 | 7 209 | 200 191 |
42306 | 89 765 | 4 789 | 94 554 | 36 163 | 4 516 | 40 679 | 2 065 | 1 197 | 3 262 | 55 667 | 1 470 | 57 137 |
42307 | 0 | 175 | 175 | 0 | 336 | 336 | 0 | 161 | 161 | 0 | 0 | 0 |
42309 | 897 | 1 061 | 1 958 | 55 | 55 | 110 | 32 | 76 | 108 | 874 | 1 082 | 1 956 |
42501 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
42601 | 487 | 108 | 595 | 176 628 | 21 350 | 197 978 | 176 636 | 21 354 | 197 990 | 495 | 112 | 607 |
42605 | 36 854 | 21 577 | 58 431 | 95 518 | 22 220 | 117 738 | 60 580 | 643 | 61 223 | 1 916 | 0 | 1 916 |
42606 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
42609 | 62 | 79 | 141 | 0 | 3 | 3 | 0 | 6 | 6 | 62 | 82 | 144 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 298 249 | 0 | 298 249 | 154 678 | 0 | 154 678 | 163 916 | 0 | 163 916 | 307 487 | 0 | 307 487 |
45415 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45515 | 35 605 | 0 | 35 605 | 40 155 | 0 | 40 155 | 14 727 | 0 | 14 727 | 10 177 | 0 | 10 177 |
45818 | 19 158 | 0 | 19 158 | 5 286 | 0 | 5 286 | 4 533 | 0 | 4 533 | 18 405 | 0 | 18 405 |
45918 | 22 | 0 | 22 | 22 | 0 | 22 | 264 | 0 | 264 | 264 | 0 | 264 |
47405 | 0 | 0 | 0 | 157 318 | 154 917 | 312 235 | 157 318 | 154 917 | 312 235 | 0 | 0 | 0 |
47407 | 103 976 | 106 172 | 210 148 | 1 581 390 | 1 011 719 | 2 593 109 | 1 477 414 | 905 547 | 2 382 961 | 0 | 0 | 0 |
47411 | 12 210 | 1 167 | 13 377 | 4 261 | 919 | 5 180 | 2 060 | 123 | 2 183 | 10 009 | 371 | 10 380 |
47416 | 3 515 | 0 | 3 515 | 33 037 | 4 323 | 37 360 | 29 656 | 5 292 | 34 948 | 134 | 969 | 1 103 |
47418 | 0 | 0 | 0 | 335 979 | 0 | 335 979 | 830 961 | 0 | 830 961 | 494 982 | 0 | 494 982 |
47422 | 29 787 | 893 | 30 680 | 158 432 | 56 397 | 214 829 | 128 668 | 55 506 | 184 174 | 23 | 2 | 25 |
47425 | 14 442 | 0 | 14 442 | 20 231 | 0 | 20 231 | 25 275 | 0 | 25 275 | 19 486 | 0 | 19 486 |
47426 | 624 | 0 | 624 | 670 | 0 | 670 | 46 | 0 | 46 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 84 513 | 0 | 84 513 | 84 513 | 0 | 84 513 |
50120 | 17 147 | 0 | 17 147 | 17 657 | 0 | 17 657 | 1 312 | 0 | 1 312 | 802 | 0 | 802 |
50220 | 6 248 | 0 | 6 248 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 9 773 | 0 | 9 773 | 4 588 | 0 | 4 588 | 2 255 | 0 | 2 255 | 7 440 | 0 | 7 440 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 64 119 | 0 | 64 119 | 148 060 | 0 | 148 060 | 276 977 | 0 | 276 977 | 193 036 | 0 | 193 036 |
52301 | 4 158 | 0 | 4 158 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 400 | 0 | 400 | 900 | 0 | 900 |
52305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 13 200 | 0 | 13 200 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 0 | 0 | 0 | 46 380 | 0 | 46 380 | 46 380 | 0 | 46 380 | 0 | 0 | 0 |
52501 | 523 | 0 | 523 | 480 | 0 | 480 | 14 | 0 | 14 | 57 | 0 | 57 |
60105 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 1 918 | 0 | 1 918 | 2 251 | 0 | 2 251 | 3 470 | 0 | 3 470 | 3 137 | 0 | 3 137 |
60305 | 1 786 | 0 | 1 786 | 12 811 | 0 | 12 811 | 11 495 | 0 | 11 495 | 470 | 0 | 470 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 367 | 0 | 367 | 1 275 | 0 | 1 275 | 910 | 0 | 910 | 2 | 0 | 2 |
60311 | 1 334 | 0 | 1 334 | 351 | 0 | 351 | 370 | 0 | 370 | 1 353 | 0 | 1 353 |
60322 | 37 | 0 | 37 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 37 | 0 | 37 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 15 097 | 0 | 15 097 | 0 | 0 | 0 | 535 | 0 | 535 | 15 632 | 0 | 15 632 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
61304 | 586 | 0 | 586 | 448 | 0 | 448 | 21 | 0 | 21 | 159 | 0 | 159 |
70601 | 4 976 444 | 0 | 4 976 444 | 348 | 0 | 348 | 416 195 | 0 | 416 195 | 5 392 291 | 0 | 5 392 291 |
70602 | 87 | 0 | 87 | 87 | 0 | 87 | 15 | 0 | 15 | 15 | 0 | 15 |
70603 | 181 530 | 0 | 181 530 | 0 | 0 | 0 | 33 304 | 0 | 33 304 | 214 834 | 0 | 214 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 258 480 | 0 | 258 480 | 54 900 | 0 | 54 900 | 89 000 | 0 | 89 000 | 224 380 | 0 | 224 380 |
90901 | 75 326 | 0 | 75 326 | 4 307 | 0 | 4 307 | 27 436 | 0 | 27 436 | 52 197 | 0 | 52 197 |
90902 | 80 327 | 0 | 80 327 | 44 782 | 0 | 44 782 | 23 459 | 0 | 23 459 | 101 650 | 0 | 101 650 |
90903 | 0 | 0 | 0 | 830 962 | 0 | 830 962 | 335 979 | 0 | 335 979 | 494 983 | 0 | 494 983 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 59 296 | 0 | 59 296 | 11 400 | 0 | 11 400 | 70 696 | 0 | 70 696 | 0 | 0 | 0 |
91414 | 3 310 845 | 2 628 | 3 313 473 | 619 331 | 192 | 619 523 | 1 487 949 | 87 | 1 488 036 | 2 442 227 | 2 733 | 2 444 960 |
91418 | 3 112 | 0 | 3 112 | 84 513 | 0 | 84 513 | 0 | 0 | 0 | 87 625 | 0 | 87 625 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 4 754 | 60 | 4 814 | 14 061 | 131 | 14 192 | 8 687 | 98 | 8 785 | 10 128 | 93 | 10 221 |
91703 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91801 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
91802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 1 831 267 | 0 | 1 831 267 | 498 262 | 0 | 498 262 | 1 187 664 | 0 | 1 187 664 | 1 141 865 | 0 | 1 141 865 |
Пассив | ||||||||||||
91311 | 200 100 | 0 | 200 100 | 147 000 | 0 | 147 000 | 81 400 | 0 | 81 400 | 134 500 | 0 | 134 500 |
91312 | 1 404 917 | 0 | 1 404 917 | 572 419 | 0 | 572 419 | 20 950 | 0 | 20 950 | 853 448 | 0 | 853 448 |
91315 | 127 959 | 2 628 | 130 587 | 0 | 87 | 87 | 853 | 192 | 1 045 | 128 812 | 2 733 | 131 545 |
91316 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 73 147 | 1 460 | 74 607 | 466 362 | 1 522 | 467 884 | 394 704 | 164 | 394 868 | 1 489 | 102 | 1 591 |
91507 | 20 268 | 0 | 20 268 | 135 | 0 | 135 | 0 | 0 | 0 | 20 133 | 0 | 20 133 |
91508 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
99999 | 3 801 514 | 0 | 3 801 514 | 2 043 388 | 0 | 2 043 388 | 1 664 576 | 0 | 1 664 576 | 3 422 702 | 0 | 3 422 702 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 53 086 | 53 086 | 275 166 | 378 904 | 654 070 | 275 166 | 431 990 | 707 156 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 35 420 | 35 563 | 70 983 | 35 420 | 35 563 | 70 983 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 35 420 | 35 960 | 71 380 | 35 420 | 35 960 | 71 380 | 0 | 0 | 0 |
93305 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
93801 | 967 | 0 | 967 | 8 131 | 0 | 8 131 | 9 098 | 0 | 9 098 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 54 053 | 0 | 54 053 | 356 440 | 347 442 | 703 882 | 302 387 | 347 442 | 649 829 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 35 095 | 35 563 | 70 658 | 35 095 | 35 563 | 70 658 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 35 095 | 35 960 | 71 055 | 35 095 | 35 960 | 71 055 | 0 | 0 | 0 |
96505 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
96801 | 0 | 0 | 0 | 9 099 | 0 | 9 099 | 9 099 | 0 | 9 099 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 5 879 931,0000 | 0 | 0 | 3 725 316,0000 | 0 | 0 | 1 189 122,0000 | 0 | 0 | 8 416 125,0000 |
98020 | 0 | 0 | 23 304,0000 | 0 | 0 | 82,0000 | 0 | 0 | 23 363,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 687 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 154 242,0000 | 0 | 0 | 5 841 512,0000 |
98050 | 0 | 0 | 1 192 699,0000 | 0 | 0 | 1 189 197,0000 | 0 | 0 | 23 345,0000 | 0 | 0 | 26 847,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 154 242,0000 | 0 | 0 | 3 702 042,0000 | 0 | 0 | 2 547 800,0000 |
98070 | 0 | 0 | 23 283,0000 | 0 | 0 | 23 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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