Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 103 145 | 21 389 | 124 534 | 1 352 034 | 216 852 | 1 568 886 | 1 376 732 | 215 489 | 1 592 221 | 78 447 | 22 752 | 101 199 |
20206 | 2 664 | 1 712 | 4 376 | 353 | 321 | 674 | 277 | 404 | 681 | 2 740 | 1 629 | 4 369 |
20207 | 1 201 | 221 | 1 422 | 8 087 | 7 344 | 15 431 | 8 332 | 6 559 | 14 891 | 956 | 1 006 | 1 962 |
20208 | 23 873 | 49 | 23 922 | 161 223 | 369 | 161 592 | 162 266 | 314 | 162 580 | 22 830 | 104 | 22 934 |
20209 | 1 935 | 1 052 | 2 987 | 759 414 | 103 476 | 862 890 | 758 266 | 103 176 | 861 442 | 3 083 | 1 352 | 4 435 |
30102 | 243 026 | 0 | 243 026 | 8 533 166 | 0 | 8 533 166 | 8 580 469 | 0 | 8 580 469 | 195 723 | 0 | 195 723 |
30110 | 10 473 | 7 837 | 18 310 | 11 765 | 65 182 | 76 947 | 14 656 | 63 936 | 78 592 | 7 582 | 9 083 | 16 665 |
30114 | 0 | 17 933 | 17 933 | 0 | 311 010 | 311 010 | 0 | 326 421 | 326 421 | 0 | 2 522 | 2 522 |
30202 | 39 028 | 0 | 39 028 | 17 793 | 0 | 17 793 | 0 | 0 | 0 | 56 821 | 0 | 56 821 |
30204 | 4 750 | 0 | 4 750 | 659 | 0 | 659 | 0 | 0 | 0 | 5 409 | 0 | 5 409 |
30233 | 122 | 0 | 122 | 1 850 | 39 | 1 889 | 1 880 | 39 | 1 919 | 92 | 0 | 92 |
30302 | 203 | 8 610 | 8 813 | 18 090 | 46 859 | 64 949 | 17 912 | 48 481 | 66 393 | 381 | 6 988 | 7 369 |
30306 | 145 151 | 0 | 145 151 | 89 916 | 0 | 89 916 | 67 000 | 0 | 67 000 | 168 067 | 0 | 168 067 |
30602 | 105 902 | 0 | 105 902 | 118 607 | 0 | 118 607 | 118 465 | 0 | 118 465 | 106 044 | 0 | 106 044 |
32002 | 135 000 | 65 650 | 200 650 | 410 000 | 19 902 | 429 902 | 545 000 | 85 552 | 630 552 | 0 | 0 | 0 |
32003 | 0 | 4 895 | 4 895 | 388 000 | 174 108 | 562 108 | 378 000 | 116 140 | 494 140 | 10 000 | 62 863 | 72 863 |
32004 | 0 | 12 238 | 12 238 | 30 000 | 48 142 | 78 142 | 0 | 60 380 | 60 380 | 30 000 | 0 | 30 000 |
32308 | 0 | 4 455 | 4 455 | 0 | 77 | 77 | 0 | 143 | 143 | 0 | 4 389 | 4 389 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 120 781 | 0 | 120 781 | 411 075 | 0 | 411 075 | 415 060 | 0 | 415 060 | 116 796 | 0 | 116 796 |
45203 | 246 000 | 0 | 246 000 | 210 000 | 0 | 210 000 | 246 000 | 0 | 246 000 | 210 000 | 0 | 210 000 |
45204 | 84 330 | 0 | 84 330 | 1 264 | 0 | 1 264 | 780 | 0 | 780 | 84 814 | 0 | 84 814 |
45205 | 91 413 | 0 | 91 413 | 30 800 | 0 | 30 800 | 12 858 | 0 | 12 858 | 109 355 | 0 | 109 355 |
45206 | 783 661 | 0 | 783 661 | 30 050 | 0 | 30 050 | 35 464 | 0 | 35 464 | 778 247 | 0 | 778 247 |
45207 | 553 188 | 0 | 553 188 | 80 300 | 0 | 80 300 | 3 901 | 0 | 3 901 | 629 587 | 0 | 629 587 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45404 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45405 | 150 | 0 | 150 | 100 | 0 | 100 | 150 | 0 | 150 | 100 | 0 | 100 |
45406 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 6 097 | 0 | 6 097 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 3 400 | 0 | 3 400 | 2 600 | 0 | 2 600 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45503 | 5 700 | 0 | 5 700 | 648 | 3 924 | 4 572 | 3 341 | 0 | 3 341 | 3 007 | 3 924 | 6 931 |
45504 | 8 630 | 0 | 8 630 | 480 | 0 | 480 | 9 110 | 0 | 9 110 | 0 | 0 | 0 |
45505 | 89 754 | 8 649 | 98 403 | 6 005 | 1 625 | 7 630 | 26 611 | 6 797 | 33 408 | 69 148 | 3 477 | 72 625 |
45506 | 42 351 | 22 227 | 64 578 | 28 872 | 386 | 29 258 | 27 906 | 754 | 28 660 | 43 317 | 21 859 | 65 176 |
45507 | 1 149 | 2 938 | 4 087 | 0 | 51 | 51 | 1 | 328 | 329 | 1 148 | 2 661 | 3 809 |
45509 | 1 708 | 156 | 1 864 | 2 820 | 148 | 2 968 | 3 095 | 213 | 3 308 | 1 433 | 91 | 1 524 |
45812 | 20 659 | 0 | 20 659 | 10 860 | 0 | 10 860 | 14 320 | 0 | 14 320 | 17 199 | 0 | 17 199 |
45814 | 0 | 294 | 294 | 800 | 5 | 805 | 800 | 10 | 810 | 0 | 289 | 289 |
45815 | 927 | 0 | 927 | 30 | 1 401 | 1 431 | 30 | 421 | 451 | 927 | 980 | 1 907 |
45912 | 27 | 0 | 27 | 123 | 0 | 123 | 150 | 0 | 150 | 0 | 0 | 0 |
45914 | 5 | 0 | 5 | 38 | 0 | 38 | 23 | 0 | 23 | 20 | 0 | 20 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 700 959 | 439 161 | 1 140 120 | 583 285 | 318 582 | 901 867 | 117 674 | 120 579 | 238 253 |
47423 | 1 643 | 815 | 2 458 | 119 105 | 40 393 | 159 498 | 119 325 | 40 522 | 159 847 | 1 423 | 686 | 2 109 |
47427 | 481 | 142 | 623 | 14 423 | 279 | 14 702 | 14 262 | 258 | 14 520 | 642 | 163 | 805 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 6 991 | 0 | 6 991 | 83 725 | 0 | 83 725 | 83 525 | 0 | 83 525 | 7 191 | 0 | 7 191 |
50104 | 364 657 | 0 | 364 657 | 6 662 | 0 | 6 662 | 5 163 | 0 | 5 163 | 366 156 | 0 | 366 156 |
50106 | 32 694 | 0 | 32 694 | 6 668 | 0 | 6 668 | 5 390 | 0 | 5 390 | 33 972 | 0 | 33 972 |
50107 | 9 732 | 0 | 9 732 | 12 730 | 0 | 12 730 | 491 | 0 | 491 | 21 971 | 0 | 21 971 |
50121 | 354 | 0 | 354 | 239 | 0 | 239 | 291 | 0 | 291 | 302 | 0 | 302 |
50207 | 15 574 | 0 | 15 574 | 0 | 0 | 0 | 0 | 0 | 0 | 15 574 | 0 | 15 574 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51405 | 53 071 | 0 | 53 071 | 980 | 0 | 980 | 30 001 | 0 | 30 001 | 24 050 | 0 | 24 050 |
51406 | 11 595 | 0 | 11 595 | 108 | 0 | 108 | 0 | 0 | 0 | 11 703 | 0 | 11 703 |
51501 | 22 656 | 0 | 22 656 | 37 534 | 0 | 37 534 | 37 284 | 0 | 37 284 | 22 906 | 0 | 22 906 |
51502 | 0 | 0 | 0 | 17 301 | 0 | 17 301 | 17 301 | 0 | 17 301 | 0 | 0 | 0 |
51505 | 292 644 | 0 | 292 644 | 368 829 | 0 | 368 829 | 357 106 | 0 | 357 106 | 304 367 | 0 | 304 367 |
52503 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 321 | 0 | 321 | 5 266 | 0 | 5 266 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 287 | 0 | 287 | 85 | 0 | 85 | 0 | 0 | 0 | 372 | 0 | 372 |
60306 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 112 787 | 0 | 112 787 | 112 554 | 0 | 112 554 | 235 | 0 | 235 |
60310 | 119 | 0 | 119 | 1 605 | 0 | 1 605 | 1 441 | 0 | 1 441 | 283 | 0 | 283 |
60312 | 54 445 | 0 | 54 445 | 10 685 | 0 | 10 685 | 13 630 | 0 | 13 630 | 51 500 | 0 | 51 500 |
60401 | 26 964 | 0 | 26 964 | 2 401 | 0 | 2 401 | 322 | 0 | 322 | 29 043 | 0 | 29 043 |
60701 | 759 | 0 | 759 | 3 350 | 0 | 3 350 | 2 432 | 0 | 2 432 | 1 677 | 0 | 1 677 |
60901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 113 | 0 | 113 | 328 | 0 | 328 | 334 | 0 | 334 | 107 | 0 | 107 |
61009 | 131 | 0 | 131 | 552 | 0 | 552 | 665 | 0 | 665 | 18 | 0 | 18 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 20 420 | 0 | 20 420 | 20 420 | 0 | 20 420 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 429 526 | 0 | 429 526 | 429 526 | 0 | 429 526 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 83 525 | 0 | 83 525 | 83 525 | 0 | 83 525 | 0 | 0 | 0 |
61403 | 4 771 | 41 | 4 812 | 896 | 1 | 897 | 594 | 1 | 595 | 5 073 | 41 | 5 114 |
70501 | 419 | 0 | 419 | 350 | 0 | 350 | 0 | 0 | 0 | 769 | 0 | 769 |
70502 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 0 | 0 | 0 | 12 945 | 0 | 12 945 |
70606 | 411 326 | 0 | 411 326 | 471 001 | 0 | 471 001 | 282 | 0 | 282 | 882 045 | 0 | 882 045 |
70607 | 1 961 | 0 | 1 961 | 9 883 | 0 | 9 883 | 4 723 | 0 | 4 723 | 7 121 | 0 | 7 121 |
70608 | 11 294 | 0 | 11 294 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 21 395 | 0 | 21 395 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 100 | 0 | 100 | 100 | 0 | 100 | 296 700 | 0 | 296 700 |
10701 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 0 | 0 | 0 | 14 580 | 0 | 14 580 |
10801 | 11 420 | 0 | 11 420 | 0 | 0 | 0 | 0 | 0 | 0 | 11 420 | 0 | 11 420 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30301 | 203 | 8 610 | 8 813 | 17 912 | 48 481 | 66 393 | 18 090 | 46 859 | 64 949 | 381 | 6 988 | 7 369 |
30305 | 145 151 | 0 | 145 151 | 67 000 | 0 | 67 000 | 89 916 | 0 | 89 916 | 168 067 | 0 | 168 067 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 102 806 | 0 | 102 806 | 90 452 | 0 | 90 452 | 90 251 | 0 | 90 251 | 102 605 | 0 | 102 605 |
31302 | 0 | 0 | 0 | 444 000 | 0 | 444 000 | 444 000 | 0 | 444 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 13 565 | 98 | 13 663 | 8 326 | 1 | 8 327 | 51 196 | 1 | 51 197 | 56 435 | 98 | 56 533 |
40602 | 2 262 | 0 | 2 262 | 16 201 | 0 | 16 201 | 18 661 | 0 | 18 661 | 4 722 | 0 | 4 722 |
40701 | 2 797 | 0 | 2 797 | 7 200 | 0 | 7 200 | 4 652 | 0 | 4 652 | 249 | 0 | 249 |
40702 | 1 481 289 | 36 498 | 1 517 787 | 12 997 936 | 219 577 | 13 217 513 | 12 729 548 | 229 124 | 12 958 672 | 1 212 901 | 46 045 | 1 258 946 |
40703 | 116 080 | 4 651 | 120 731 | 102 647 | 4 651 | 107 298 | 97 793 | 97 | 97 890 | 111 226 | 97 | 111 323 |
40802 | 398 411 | 49 | 398 460 | 195 527 | 115 | 195 642 | 245 217 | 883 | 246 100 | 448 101 | 817 | 448 918 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 11 631 | 37 317 | 48 948 | 13 838 | 1 395 | 15 233 | 27 460 | 838 | 28 298 | 25 253 | 36 760 | 62 013 |
40817 | 147 398 | 30 338 | 177 736 | 181 552 | 31 564 | 213 116 | 193 693 | 13 138 | 206 831 | 159 539 | 11 912 | 171 451 |
40820 | 736 | 2 103 | 2 839 | 1 074 | 3 294 | 4 368 | 799 | 2 350 | 3 149 | 461 | 1 159 | 1 620 |
40905 | 228 | 2 | 230 | 2 195 | 0 | 2 195 | 2 114 | 0 | 2 114 | 147 | 2 | 149 |
40909 | 12 | 80 | 92 | 117 | 1 601 | 1 718 | 131 | 1 539 | 1 670 | 26 | 18 | 44 |
40910 | 7 | 301 | 308 | 10 | 795 | 805 | 8 | 547 | 555 | 5 | 53 | 58 |
40911 | 28 | 0 | 28 | 52 720 | 0 | 52 720 | 52 746 | 0 | 52 746 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 1 744 | 11 599 | 13 343 | 1 744 | 11 599 | 13 343 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 290 | 25 621 | 29 911 | 4 290 | 25 621 | 29 911 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 61 346 | 33 354 | 94 700 | 194 207 | 11 303 | 205 510 | 162 736 | 7 603 | 170 339 | 29 875 | 29 654 | 59 529 |
42305 | 342 343 | 25 584 | 367 927 | 87 669 | 2 583 | 90 252 | 80 704 | 4 588 | 85 292 | 335 378 | 27 589 | 362 967 |
42306 | 96 033 | 14 318 | 110 351 | 6 663 | 1 142 | 7 805 | 5 410 | 353 | 5 763 | 94 780 | 13 529 | 108 309 |
42309 | 826 | 1 099 | 1 925 | 1 292 | 53 | 1 345 | 1 287 | 35 | 1 322 | 821 | 1 081 | 1 902 |
42501 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42601 | 1 038 | 104 | 1 142 | 31 | 346 | 377 | 15 | 345 | 360 | 1 022 | 103 | 1 125 |
42605 | 32 661 | 0 | 32 661 | 215 | 0 | 215 | 883 | 0 | 883 | 33 329 | 0 | 33 329 |
42606 | 358 | 51 | 409 | 0 | 2 | 2 | 0 | 2 | 2 | 358 | 51 | 409 |
42609 | 9 | 79 | 88 | 0 | 2 | 2 | 0 | 2 | 2 | 9 | 79 | 88 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 185 208 | 0 | 185 208 | 52 472 | 0 | 52 472 | 51 885 | 0 | 51 885 | 184 621 | 0 | 184 621 |
45415 | 84 | 0 | 84 | 84 | 0 | 84 | 257 | 0 | 257 | 257 | 0 | 257 |
45515 | 40 589 | 0 | 40 589 | 29 100 | 0 | 29 100 | 27 982 | 0 | 27 982 | 39 471 | 0 | 39 471 |
45818 | 17 588 | 0 | 17 588 | 880 | 0 | 880 | 1 764 | 0 | 1 764 | 18 472 | 0 | 18 472 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 228 762 | 228 516 | 457 278 | 238 022 | 228 516 | 466 538 | 9 260 | 0 | 9 260 |
47407 | 0 | 0 | 0 | 725 188 | 176 167 | 901 355 | 842 809 | 296 747 | 1 139 556 | 117 621 | 120 580 | 238 201 |
47411 | 6 428 | 682 | 7 110 | 551 | 101 | 652 | 2 151 | 154 | 2 305 | 8 028 | 735 | 8 763 |
47416 | 5 688 | 1 | 5 689 | 72 582 | 36 956 | 109 538 | 70 736 | 37 135 | 107 871 | 3 842 | 180 | 4 022 |
47422 | 42 510 | 77 | 42 587 | 147 661 | 53 152 | 200 813 | 149 821 | 53 414 | 203 235 | 44 670 | 339 | 45 009 |
47425 | 16 386 | 0 | 16 386 | 39 793 | 0 | 39 793 | 32 674 | 0 | 32 674 | 9 267 | 0 | 9 267 |
47426 | 655 | 0 | 655 | 138 | 0 | 138 | 153 | 0 | 153 | 670 | 0 | 670 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50120 | 1 953 | 0 | 1 953 | 1 103 | 0 | 1 103 | 6 271 | 0 | 6 271 | 7 121 | 0 | 7 121 |
50408 | 5 486 | 0 | 5 486 | 808 | 0 | 808 | 1 549 | 0 | 1 549 | 6 227 | 0 | 6 227 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 60 738 | 0 | 60 738 | 309 502 | 0 | 309 502 | 328 924 | 0 | 328 924 | 80 160 | 0 | 80 160 |
52301 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 48 200 | 0 | 48 200 |
52406 | 0 | 0 | 0 | 10 104 | 0 | 10 104 | 10 104 | 0 | 10 104 | 0 | 0 | 0 |
52501 | 121 | 0 | 121 | 104 | 0 | 104 | 57 | 0 | 57 | 74 | 0 | 74 |
60301 | 1 536 | 0 | 1 536 | 4 194 | 0 | 4 194 | 4 310 | 0 | 4 310 | 1 652 | 0 | 1 652 |
60305 | 4 390 | 0 | 4 390 | 12 833 | 0 | 12 833 | 9 038 | 0 | 9 038 | 595 | 0 | 595 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 825 | 0 | 825 | 825 | 0 | 825 | 1 | 0 | 1 |
60311 | 1 | 0 | 1 | 118 | 0 | 118 | 124 | 0 | 124 | 7 | 0 | 7 |
60322 | 34 | 0 | 34 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 34 | 0 | 34 |
60324 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
60601 | 11 511 | 0 | 11 511 | 225 | 0 | 225 | 369 | 0 | 369 | 11 655 | 0 | 11 655 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 518 | 0 | 518 | 489 | 0 | 489 | 522 | 0 | 522 | 551 | 0 | 551 |
70302 | 28 113 | 0 | 28 113 | 711 | 0 | 711 | 3 | 0 | 3 | 27 405 | 0 | 27 405 |
70601 | 412 933 | 0 | 412 933 | 59 | 0 | 59 | 477 735 | 0 | 477 735 | 890 609 | 0 | 890 609 |
70602 | 362 | 0 | 362 | 389 | 0 | 389 | 329 | 0 | 329 | 302 | 0 | 302 |
70603 | 11 272 | 0 | 11 272 | 0 | 0 | 0 | 9 922 | 0 | 9 922 | 21 194 | 0 | 21 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 205 500 | 0 | 205 500 | 12 001 | 0 | 12 001 | 0 | 0 | 0 | 217 501 | 0 | 217 501 |
90901 | 64 874 | 0 | 64 874 | 4 463 | 0 | 4 463 | 5 433 | 0 | 5 433 | 63 904 | 0 | 63 904 |
90902 | 36 203 | 0 | 36 203 | 3 679 | 0 | 3 679 | 1 830 | 0 | 1 830 | 38 052 | 0 | 38 052 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 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 |
91411 | 25 650 | 0 | 25 650 | 0 | 0 | 0 | 0 | 0 | 0 | 25 650 | 0 | 25 650 |
91414 | 2 392 026 | 0 | 2 392 026 | 181 827 | 0 | 181 827 | 51 229 | 0 | 51 229 | 2 522 624 | 0 | 2 522 624 |
91418 | 10 102 | 0 | 10 102 | 83 725 | 0 | 83 725 | 83 525 | 0 | 83 525 | 10 302 | 0 | 10 302 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 3 468 | 55 | 3 523 | 8 811 | 257 | 9 068 | 8 819 | 238 | 9 057 | 3 460 | 74 | 3 534 |
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 | 2 068 197 | 0 | 2 068 197 | 956 792 | 0 | 956 792 | 864 659 | 0 | 864 659 | 2 160 330 | 0 | 2 160 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 793 | 0 | 17 793 | 17 793 | 0 | 17 793 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
91311 | 343 425 | 0 | 343 425 | 3 700 | 0 | 3 700 | 2 500 | 0 | 2 500 | 342 225 | 0 | 342 225 |
91312 | 1 409 615 | 0 | 1 409 615 | 38 362 | 0 | 38 362 | 141 623 | 0 | 141 623 | 1 512 876 | 0 | 1 512 876 |
91315 | 119 482 | 0 | 119 482 | 0 | 0 | 0 | 33 | 0 | 33 | 119 515 | 0 | 119 515 |
91316 | 3 049 | 12 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 049 | 12 | 3 061 |
91317 | 172 275 | 1 824 | 174 099 | 803 900 | 193 | 804 093 | 793 547 | 250 | 793 797 | 161 922 | 1 881 | 163 803 |
91507 | 18 358 | 0 | 18 358 | 51 | 0 | 51 | 386 | 0 | 386 | 18 693 | 0 | 18 693 |
91508 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99999 | 2 741 405 | 0 | 2 741 405 | 151 074 | 0 | 151 074 | 294 760 | 0 | 294 760 | 2 885 091 | 0 | 2 885 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 66 443 | 170 072 | 236 515 | 66 443 | 156 853 | 223 296 | 0 | 13 219 | 13 219 |
93801 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 156 350 | 67 025 | 223 375 | 169 529 | 67 025 | 236 554 | 13 179 | 0 | 13 179 |
96801 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 125 | 0 | 1 125 | 40 | 0 | 40 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 5 070 617,0000 | 0 | 0 | 832 962,0000 | 0 | 0 | 814 800,0000 | 0 | 0 | 5 088 779,0000 |
98020 | 0 | 0 | 15 018,0000 | 0 | 0 | 95,0000 | 0 | 0 | 86,0000 | 0 | 0 | 15 027,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 690 852,0000 | 0 | 0 | 810 000,0000 | 0 | 0 | 810 000,0000 | 0 | 0 | 4 690 852,0000 |
98050 | 0 | 0 | 379 838,0000 | 0 | 0 | 4 887,0000 | 0 | 0 | 23 043,0000 | 0 | 0 | 397 994,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 620 000,0000 | 0 | 0 | 1 620 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 001,0000 |
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