Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 64 791 | 19 425 | 84 216 | 1 587 691 | 237 519 | 1 825 210 | 1 533 026 | 233 917 | 1 766 943 | 119 456 | 23 027 | 142 483 |
20206 | 2 770 | 1 718 | 4 488 | 312 | 327 | 639 | 270 | 341 | 611 | 2 812 | 1 704 | 4 516 |
20207 | 687 | 270 | 957 | 11 808 | 11 937 | 23 745 | 9 253 | 11 267 | 20 520 | 3 242 | 940 | 4 182 |
20208 | 14 662 | 105 | 14 767 | 212 090 | 373 | 212 463 | 196 008 | 365 | 196 373 | 30 744 | 113 | 30 857 |
20209 | 2 925 | 1 737 | 4 662 | 772 458 | 141 674 | 914 132 | 774 751 | 143 148 | 917 899 | 632 | 263 | 895 |
30102 | 273 806 | 0 | 273 806 | 12 362 897 | 0 | 12 362 897 | 12 121 395 | 0 | 12 121 395 | 515 308 | 0 | 515 308 |
30110 | 16 873 | 15 267 | 32 140 | 128 335 | 129 742 | 258 077 | 130 270 | 126 046 | 256 316 | 14 938 | 18 963 | 33 901 |
30114 | 0 | 3 387 | 3 387 | 0 | 670 330 | 670 330 | 0 | 657 744 | 657 744 | 0 | 15 973 | 15 973 |
30202 | 35 010 | 0 | 35 010 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 37 298 | 0 | 37 298 |
30204 | 5 207 | 0 | 5 207 | 758 | 0 | 758 | 0 | 0 | 0 | 5 965 | 0 | 5 965 |
30233 | 6 | 0 | 6 | 5 752 | 526 | 6 278 | 1 284 | 526 | 1 810 | 4 474 | 0 | 4 474 |
30302 | 11 688 | 3 012 | 14 700 | 91 493 | 20 538 | 112 031 | 97 865 | 17 371 | 115 236 | 5 316 | 6 179 | 11 495 |
30306 | 50 603 | 0 | 50 603 | 10 592 | 0 | 10 592 | 20 012 | 0 | 20 012 | 41 183 | 0 | 41 183 |
30602 | 13 545 | 0 | 13 545 | 21 040 | 0 | 21 040 | 29 909 | 0 | 29 909 | 4 676 | 0 | 4 676 |
32002 | 0 | 0 | 0 | 709 000 | 211 463 | 920 463 | 709 000 | 211 463 | 920 463 | 0 | 0 | 0 |
32003 | 128 000 | 112 402 | 240 402 | 210 000 | 221 113 | 431 113 | 338 000 | 333 515 | 671 515 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 192 962 | 392 962 | 0 | 116 085 | 116 085 | 200 000 | 76 877 | 276 877 |
32308 | 0 | 4 432 | 4 432 | 0 | 112 | 112 | 0 | 77 | 77 | 0 | 4 467 | 4 467 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 154 259 | 0 | 154 259 | 496 290 | 0 | 496 290 | 549 582 | 0 | 549 582 | 100 967 | 0 | 100 967 |
45203 | 136 850 | 0 | 136 850 | 199 660 | 0 | 199 660 | 186 510 | 0 | 186 510 | 150 000 | 0 | 150 000 |
45204 | 10 827 | 0 | 10 827 | 36 010 | 0 | 36 010 | 25 276 | 0 | 25 276 | 21 561 | 0 | 21 561 |
45205 | 116 794 | 0 | 116 794 | 10 533 | 0 | 10 533 | 38 983 | 0 | 38 983 | 88 344 | 0 | 88 344 |
45206 | 786 603 | 0 | 786 603 | 139 400 | 0 | 139 400 | 141 695 | 0 | 141 695 | 784 308 | 0 | 784 308 |
45207 | 455 286 | 0 | 455 286 | 76 890 | 0 | 76 890 | 39 899 | 0 | 39 899 | 492 277 | 0 | 492 277 |
45208 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 0 | 0 | 0 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45404 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45406 | 8 325 | 0 | 8 325 | 1 200 | 0 | 1 200 | 2 607 | 0 | 2 607 | 6 918 | 0 | 6 918 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 1 500 | 0 | 1 500 | 19 573 | 0 | 19 573 | 21 073 | 0 | 21 073 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 11 150 | 0 | 11 150 | 4 470 | 0 | 4 470 | 6 700 | 0 | 6 700 |
45504 | 2 750 | 3 982 | 6 732 | 0 | 73 | 73 | 2 550 | 181 | 2 731 | 200 | 3 874 | 4 074 |
45505 | 116 070 | 8 892 | 124 962 | 13 584 | 221 | 13 805 | 33 599 | 2 134 | 35 733 | 96 055 | 6 979 | 103 034 |
45506 | 39 770 | 22 921 | 62 691 | 27 579 | 742 | 28 321 | 15 544 | 1 566 | 17 110 | 51 805 | 22 097 | 73 902 |
45507 | 1 149 | 3 408 | 4 557 | 0 | 86 | 86 | 0 | 450 | 450 | 1 149 | 3 044 | 4 193 |
45509 | 1 274 | 52 | 1 326 | 3 083 | 136 | 3 219 | 3 019 | 149 | 3 168 | 1 338 | 39 | 1 377 |
45812 | 29 648 | 0 | 29 648 | 1 631 | 0 | 1 631 | 12 627 | 0 | 12 627 | 18 652 | 0 | 18 652 |
45814 | 0 | 292 | 292 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 295 | 295 |
45815 | 1 227 | 14 | 1 241 | 0 | 0 | 0 | 300 | 14 | 314 | 927 | 0 | 927 |
45912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 129 922 | 145 648 | 1 275 570 | 1 129 922 | 145 648 | 1 275 570 | 0 | 0 | 0 |
47423 | 924 | 692 | 1 616 | 218 172 | 57 607 | 275 779 | 217 819 | 57 603 | 275 422 | 1 277 | 696 | 1 973 |
47427 | 676 | 100 | 776 | 426 | 53 | 479 | 685 | 2 | 687 | 417 | 151 | 568 |
47502 | 4 539 | 578 | 5 117 | 5 825 | 225 | 6 050 | 5 177 | 259 | 5 436 | 5 187 | 544 | 5 731 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 13 088 | 0 | 13 088 | 80 073 | 0 | 80 073 | 86 312 | 0 | 86 312 | 6 849 | 0 | 6 849 |
50104 | 351 554 | 0 | 351 554 | 522 | 0 | 522 | 1 368 | 0 | 1 368 | 350 708 | 0 | 350 708 |
50106 | 19 774 | 0 | 19 774 | 8 628 | 0 | 8 628 | 145 | 0 | 145 | 28 257 | 0 | 28 257 |
50107 | 6 793 | 0 | 6 793 | 3 079 | 0 | 3 079 | 408 | 0 | 408 | 9 464 | 0 | 9 464 |
50112 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
50207 | 15 047 | 0 | 15 047 | 0 | 0 | 0 | 0 | 0 | 0 | 15 047 | 0 | 15 047 |
50406 | 1 420 | 0 | 1 420 | 304 | 0 | 304 | 1 013 | 0 | 1 013 | 711 | 0 | 711 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
51403 | 14 730 | 0 | 14 730 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 24 588 | 0 | 24 588 |
51404 | 23 666 | 0 | 23 666 | 0 | 0 | 0 | 0 | 0 | 0 | 23 666 | 0 | 23 666 |
51405 | 47 498 | 0 | 47 498 | 0 | 0 | 0 | 18 814 | 0 | 18 814 | 28 684 | 0 | 28 684 |
51406 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
51501 | 49 499 | 0 | 49 499 | 32 515 | 0 | 32 515 | 61 014 | 0 | 61 014 | 21 000 | 0 | 21 000 |
51505 | 348 639 | 0 | 348 639 | 328 557 | 0 | 328 557 | 369 151 | 0 | 369 151 | 308 045 | 0 | 308 045 |
51506 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
52502 | 5 316 | 0 | 5 316 | 3 029 | 0 | 3 029 | 1 553 | 0 | 1 553 | 6 792 | 0 | 6 792 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 310 | 0 | 310 | 0 | 0 | 0 | 43 | 0 | 43 | 267 | 0 | 267 |
60304 | 75 | 0 | 75 | 62 | 0 | 62 | 96 | 0 | 96 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 996 | 0 | 1 996 | 2 | 0 | 2 |
60308 | 205 | 0 | 205 | 129 882 | 0 | 129 882 | 129 865 | 0 | 129 865 | 222 | 0 | 222 |
60310 | 110 | 0 | 110 | 1 265 | 0 | 1 265 | 1 266 | 0 | 1 266 | 109 | 0 | 109 |
60312 | 51 169 | 0 | 51 169 | 12 905 | 0 | 12 905 | 10 432 | 0 | 10 432 | 53 642 | 0 | 53 642 |
60314 | 0 | 256 | 256 | 0 | 6 | 6 | 0 | 262 | 262 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 25 022 | 0 | 25 022 | 1 754 | 0 | 1 754 | 3 | 0 | 3 | 26 773 | 0 | 26 773 |
60701 | 652 | 0 | 652 | 1 794 | 0 | 1 794 | 1 797 | 0 | 1 797 | 649 | 0 | 649 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61002 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61008 | 108 | 0 | 108 | 674 | 0 | 674 | 674 | 0 | 674 | 108 | 0 | 108 |
61009 | 0 | 0 | 0 | 451 | 0 | 451 | 439 | 0 | 439 | 12 | 0 | 12 |
61010 | 26 | 0 | 26 | 163 | 0 | 163 | 163 | 0 | 163 | 26 | 0 | 26 |
61202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 4 205 | 16 | 4 221 | 570 | 2 | 572 | 442 | 1 | 443 | 4 333 | 17 | 4 350 |
61406 | 0 | 0 | 0 | 10 066 | 0 | 10 066 | 10 066 | 0 | 10 066 | 0 | 0 | 0 |
70201 | 2 434 | 0 | 2 434 | 877 | 0 | 877 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
70202 | 349 | 0 | 349 | 162 | 0 | 162 | 511 | 0 | 511 | 0 | 0 | 0 |
70203 | 5 206 | 0 | 5 206 | 3 094 | 0 | 3 094 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
70204 | 2 027 | 0 | 2 027 | 2 969 | 0 | 2 969 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
70205 | 22 992 | 0 | 22 992 | 10 147 | 0 | 10 147 | 33 139 | 0 | 33 139 | 0 | 0 | 0 |
70206 | 24 521 | 0 | 24 521 | 20 463 | 0 | 20 463 | 44 984 | 0 | 44 984 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
70209 | 420 160 | 0 | 420 160 | 496 413 | 0 | 496 413 | 916 573 | 0 | 916 573 | 0 | 0 | 0 |
70501 | 10 947 | 0 | 10 947 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 12 945 | 0 | 12 945 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 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 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 11 688 | 3 012 | 14 700 | 97 865 | 17 371 | 115 236 | 91 493 | 20 538 | 112 031 | 5 316 | 6 179 | 11 495 |
30305 | 50 603 | 0 | 50 603 | 20 012 | 0 | 20 012 | 10 592 | 0 | 10 592 | 41 183 | 0 | 41 183 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 3 416 | 0 | 3 416 | 18 109 | 0 | 18 109 | 15 001 | 0 | 15 001 | 308 | 0 | 308 |
31302 | 0 | 0 | 0 | 1 350 000 | 2 935 | 1 352 935 | 1 350 000 | 2 935 | 1 352 935 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 354 000 | 1 792 | 1 355 792 | 1 354 000 | 1 792 | 1 355 792 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
32801 | 0 | 100 | 100 | 0 | 2 | 2 | 29 | 53 | 82 | 29 | 151 | 180 |
40502 | 34 310 | 110 | 34 420 | 66 693 | 4 969 | 71 662 | 39 867 | 4 969 | 44 836 | 7 484 | 110 | 7 594 |
40602 | 979 | 0 | 979 | 10 436 | 0 | 10 436 | 12 644 | 0 | 12 644 | 3 187 | 0 | 3 187 |
40701 | 987 | 0 | 987 | 20 327 | 0 | 20 327 | 19 522 | 0 | 19 522 | 182 | 0 | 182 |
40702 | 1 524 807 | 25 751 | 1 550 558 | 16 789 795 | 287 918 | 17 077 713 | 16 947 240 | 291 746 | 17 238 986 | 1 682 252 | 29 579 | 1 711 831 |
40703 | 141 793 | 0 | 141 793 | 163 924 | 15 666 | 179 590 | 111 392 | 15 667 | 127 059 | 89 261 | 1 | 89 262 |
40802 | 309 824 | 292 | 310 116 | 273 316 | 5 | 273 321 | 326 495 | 7 | 326 502 | 363 003 | 294 | 363 297 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 8 923 | 98 036 | 106 959 | 86 114 | 63 777 | 149 891 | 114 190 | 4 832 | 119 022 | 36 999 | 39 091 | 76 090 |
40817 | 130 500 | 9 969 | 140 469 | 273 901 | 46 133 | 320 034 | 299 373 | 76 292 | 375 665 | 155 972 | 40 128 | 196 100 |
40820 | 810 | 3 804 | 4 614 | 852 | 132 | 984 | 1 004 | 1 027 | 2 031 | 962 | 4 699 | 5 661 |
40905 | 73 | 2 | 75 | 2 650 | 0 | 2 650 | 2 664 | 0 | 2 664 | 87 | 2 | 89 |
40909 | 1 | 32 | 33 | 69 | 1 689 | 1 758 | 75 | 1 703 | 1 778 | 7 | 46 | 53 |
40910 | 20 | 70 | 90 | 27 | 619 | 646 | 12 | 599 | 611 | 5 | 50 | 55 |
40911 | 3 | 0 | 3 | 47 845 | 0 | 47 845 | 47 897 | 0 | 47 897 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 2 346 | 12 959 | 15 305 | 2 346 | 12 959 | 15 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 086 | 33 974 | 38 060 | 4 086 | 33 974 | 38 060 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 40 863 | 37 180 | 78 043 | 212 368 | 19 334 | 231 702 | 238 912 | 16 884 | 255 796 | 67 407 | 34 730 | 102 137 |
42305 | 321 938 | 21 298 | 343 236 | 163 926 | 3 765 | 167 691 | 176 910 | 5 334 | 182 244 | 334 922 | 22 867 | 357 789 |
42306 | 97 303 | 12 982 | 110 285 | 5 452 | 854 | 6 306 | 5 851 | 2 017 | 7 868 | 97 702 | 14 145 | 111 847 |
42309 | 860 | 994 | 1 854 | 4 444 | 26 | 4 470 | 4 422 | 95 | 4 517 | 838 | 1 063 | 1 901 |
42501 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 24 | 24 |
42601 | 734 | 103 | 837 | 38 622 | 10 753 | 49 375 | 38 910 | 10 753 | 49 663 | 1 022 | 103 | 1 125 |
42605 | 9 681 | 0 | 9 681 | 8 617 | 0 | 8 617 | 26 286 | 0 | 26 286 | 27 350 | 0 | 27 350 |
42606 | 358 | 50 | 408 | 0 | 1 | 1 | 0 | 2 | 2 | 358 | 51 | 409 |
42609 | 9 | 78 | 87 | 0 | 2 | 2 | 0 | 2 | 2 | 9 | 78 | 87 |
43801 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 117 098 | 0 | 117 098 | 120 611 | 0 | 120 611 | 155 195 | 0 | 155 195 | 151 682 | 0 | 151 682 |
45415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45515 | 45 028 | 0 | 45 028 | 32 997 | 0 | 32 997 | 31 053 | 0 | 31 053 | 43 084 | 0 | 43 084 |
45818 | 21 996 | 0 | 21 996 | 6 319 | 0 | 6 319 | 3 653 | 0 | 3 653 | 19 330 | 0 | 19 330 |
47401 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 2 060 | 0 | 2 060 | 254 517 | 253 932 | 508 449 | 252 457 | 253 932 | 506 389 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 143 747 | 89 728 | 1 233 475 | 1 143 747 | 89 728 | 1 233 475 | 0 | 0 | 0 |
47411 | 4 080 | 578 | 4 658 | 442 | 161 | 603 | 1 031 | 126 | 1 157 | 4 669 | 543 | 5 212 |
47416 | 5 027 | 1 776 | 6 803 | 96 706 | 87 494 | 184 200 | 96 505 | 85 718 | 182 223 | 4 826 | 0 | 4 826 |
47422 | 45 287 | 439 | 45 726 | 174 464 | 86 111 | 260 575 | 166 599 | 87 927 | 254 526 | 37 422 | 2 255 | 39 677 |
47425 | 16 947 | 0 | 16 947 | 126 433 | 0 | 126 433 | 127 830 | 0 | 127 830 | 18 344 | 0 | 18 344 |
47426 | 459 | 0 | 459 | 43 | 0 | 43 | 102 | 0 | 102 | 518 | 0 | 518 |
47501 | 723 | 0 | 723 | 708 | 0 | 708 | 421 | 0 | 421 | 436 | 0 | 436 |
47804 | 3 396 | 0 | 3 396 | 284 | 0 | 284 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50111 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 79 287 | 0 | 79 287 | 179 104 | 0 | 179 104 | 168 916 | 0 | 168 916 | 69 099 | 0 | 69 099 |
52301 | 44 158 | 0 | 44 158 | 99 144 | 0 | 99 144 | 91 544 | 0 | 91 544 | 36 558 | 0 | 36 558 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52406 | 0 | 0 | 0 | 68 184 | 0 | 68 184 | 68 184 | 0 | 68 184 | 0 | 0 | 0 |
52501 | 14 | 0 | 14 | 1 | 0 | 1 | 55 | 0 | 55 | 68 | 0 | 68 |
60301 | 737 | 0 | 737 | 5 110 | 0 | 5 110 | 5 938 | 0 | 5 938 | 1 565 | 0 | 1 565 |
60303 | 1 | 0 | 1 | 856 | 0 | 856 | 856 | 0 | 856 | 1 | 0 | 1 |
60305 | 470 | 0 | 470 | 18 451 | 0 | 18 451 | 18 440 | 0 | 18 440 | 459 | 0 | 459 |
60309 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
60322 | 34 | 0 | 34 | 2 764 | 0 | 2 764 | 2 786 | 0 | 2 786 | 56 | 0 | 56 |
60324 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
60601 | 10 803 | 0 | 10 803 | 4 | 0 | 4 | 342 | 0 | 342 | 11 141 | 0 | 11 141 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 86 306 | 0 | 86 306 | 86 306 | 0 | 86 306 | 0 | 0 | 0 |
61304 | 650 | 0 | 650 | 505 | 0 | 505 | 547 | 0 | 547 | 692 | 0 | 692 |
61306 | 0 | 0 | 0 | 11 190 | 0 | 11 190 | 11 190 | 0 | 11 190 | 0 | 0 | 0 |
70101 | 43 242 | 0 | 43 242 | 68 893 | 0 | 68 893 | 25 651 | 0 | 25 651 | 0 | 0 | 0 |
70102 | 7 375 | 0 | 7 375 | 18 766 | 0 | 18 766 | 11 391 | 0 | 11 391 | 0 | 0 | 0 |
70103 | 27 531 | 0 | 27 531 | 40 459 | 0 | 40 459 | 12 928 | 0 | 12 928 | 0 | 0 | 0 |
70106 | 167 | 0 | 167 | 193 | 0 | 193 | 26 | 0 | 26 | 0 | 0 | 0 |
70107 | 404 534 | 0 | 404 534 | 889 431 | 0 | 889 431 | 484 897 | 0 | 484 897 | 0 | 0 | 0 |
70301 | 17 096 | 0 | 17 096 | 1 019 126 | 0 | 1 019 126 | 1 027 641 | 0 | 1 027 641 | 25 611 | 0 | 25 611 |
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 | 35 203 | 0 | 35 203 | 32 858 | 0 | 32 858 | 4 028 | 0 | 4 028 | 64 033 | 0 | 64 033 |
90902 | 87 081 | 0 | 87 081 | 4 929 | 0 | 4 929 | 31 210 | 0 | 31 210 | 60 800 | 0 | 60 800 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
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 | 312 125 | 0 | 312 125 | 2 500 | 0 | 2 500 | 1 100 | 0 | 1 100 | 313 525 | 0 | 313 525 |
91305 | 1 806 857 | 0 | 1 806 857 | 390 365 | 0 | 390 365 | 114 179 | 0 | 114 179 | 2 083 043 | 0 | 2 083 043 |
91307 | 1 312 759 | 0 | 1 312 759 | 61 551 | 0 | 61 551 | 86 092 | 0 | 86 092 | 1 288 218 | 0 | 1 288 218 |
91310 | 16 200 | 0 | 16 200 | 80 073 | 0 | 80 073 | 86 312 | 0 | 86 312 | 9 961 | 0 | 9 961 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91503 | 18 724 | 0 | 18 724 | 138 | 0 | 138 | 5 180 | 0 | 5 180 | 13 682 | 0 | 13 682 |
91504 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91604 | 10 632 | 105 | 10 737 | 1 498 | 59 | 1 557 | 6 216 | 52 | 6 268 | 5 914 | 112 | 6 026 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 189 481 | 0 | 189 481 | 1 224 617 | 0 | 1 224 617 | 1 091 806 | 0 | 1 091 806 | 322 292 | 0 | 322 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
91302 | 3 030 | 397 | 3 427 | 1 459 | 171 | 1 630 | 1 499 | 10 | 1 509 | 3 070 | 236 | 3 306 |
91309 | 147 061 | 1 919 | 148 980 | 1 069 398 | 615 | 1 070 013 | 1 137 959 | 634 | 1 138 593 | 215 622 | 1 938 | 217 560 |
91401 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 25 650 | 0 | 25 650 |
91404 | 20 145 | 2 679 | 22 824 | 14 370 | 2 746 | 17 116 | 70 001 | 67 | 70 068 | 75 776 | 0 | 75 776 |
99999 | 3 808 867 | 0 | 3 808 867 | 334 367 | 0 | 334 367 | 573 969 | 0 | 573 969 | 4 048 469 | 0 | 4 048 469 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 535 | 6 535 | 6 166 | 42 494 | 48 660 | 6 166 | 49 029 | 55 195 | 0 | 0 | 0 |
93801 | 1 796 | 0 | 1 796 | 149 | 0 | 149 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 331 | 0 | 8 331 | 50 696 | 6 182 | 56 878 | 42 365 | 6 182 | 48 547 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 4,0000 | 0 | 0 | 28,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 5 890 227,0000 | 0 | 0 | 217 700,0000 | 0 | 0 | 37 495,0000 | 0 | 0 | 6 070 432,0000 |
98020 | 0 | 0 | 15 004,0000 | 0 | 0 | 81,0000 | 0 | 0 | 77,0000 | 0 | 0 | 15 008,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 531 852,0000 | 0 | 0 | 0,0000 | 0 | 0 | 169 000,0000 | 0 | 0 | 5 700 852,0000 |
98050 | 0 | 0 | 358 480,0000 | 0 | 0 | 568,0000 | 0 | 0 | 11 752,0000 | 0 | 0 | 369 664,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 169 000,0000 | 0 | 0 | 169 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 001,0000 |
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