Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 108 808 | 29 889 | 138 697 | 1 541 641 | 241 440 | 1 783 081 | 1 538 797 | 239 351 | 1 778 148 | 111 652 | 31 978 | 143 630 |
20206 | 2 760 | 1 564 | 4 324 | 419 | 448 | 867 | 465 | 453 | 918 | 2 714 | 1 559 | 4 273 |
20207 | 1 665 | 150 | 1 815 | 11 044 | 8 813 | 19 857 | 10 754 | 8 523 | 19 277 | 1 955 | 440 | 2 395 |
20208 | 22 997 | 117 | 23 114 | 180 071 | 238 | 180 309 | 181 217 | 254 | 181 471 | 21 851 | 101 | 21 952 |
20209 | 2 502 | 1 091 | 3 593 | 880 426 | 137 833 | 1 018 259 | 876 732 | 136 175 | 1 012 907 | 6 196 | 2 749 | 8 945 |
30102 | 156 462 | 0 | 156 462 | 10 927 458 | 0 | 10 927 458 | 10 932 264 | 0 | 10 932 264 | 151 656 | 0 | 151 656 |
30110 | 6 355 | 9 247 | 15 602 | 239 349 | 123 577 | 362 926 | 237 758 | 120 537 | 358 295 | 7 946 | 12 287 | 20 233 |
30114 | 0 | 20 059 | 20 059 | 0 | 456 525 | 456 525 | 0 | 449 648 | 449 648 | 0 | 26 936 | 26 936 |
30202 | 55 867 | 0 | 55 867 | 0 | 0 | 0 | 195 | 0 | 195 | 55 672 | 0 | 55 672 |
30204 | 4 834 | 0 | 4 834 | 525 | 0 | 525 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
30233 | 23 | 1 | 24 | 1 618 | 113 | 1 731 | 1 482 | 113 | 1 595 | 159 | 1 | 160 |
30302 | 238 | 1 771 | 2 009 | 2 351 | 4 159 | 6 510 | 2 409 | 2 038 | 4 447 | 180 | 3 892 | 4 072 |
30306 | 195 854 | 0 | 195 854 | 244 849 | 0 | 244 849 | 198 033 | 0 | 198 033 | 242 670 | 0 | 242 670 |
30602 | 104 062 | 0 | 104 062 | 6 989 | 0 | 6 989 | 109 089 | 0 | 109 089 | 1 962 | 0 | 1 962 |
32002 | 10 000 | 87 227 | 97 227 | 566 000 | 194 328 | 760 328 | 576 000 | 281 555 | 857 555 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 284 000 | 246 930 | 530 930 | 196 000 | 199 636 | 395 636 | 88 000 | 47 294 | 135 294 |
32004 | 30 000 | 35 273 | 65 273 | 0 | 138 714 | 138 714 | 30 000 | 173 987 | 203 987 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 84 965 | 84 965 | 0 | 30 813 | 30 813 | 0 | 54 152 | 54 152 |
32308 | 0 | 4 280 | 4 280 | 0 | 116 | 116 | 0 | 92 | 92 | 0 | 4 304 | 4 304 |
45106 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
45201 | 135 993 | 0 | 135 993 | 489 764 | 0 | 489 764 | 521 096 | 0 | 521 096 | 104 661 | 0 | 104 661 |
45203 | 236 410 | 0 | 236 410 | 248 069 | 0 | 248 069 | 236 555 | 0 | 236 555 | 247 924 | 0 | 247 924 |
45204 | 113 486 | 0 | 113 486 | 200 | 0 | 200 | 86 586 | 0 | 86 586 | 27 100 | 0 | 27 100 |
45205 | 81 106 | 0 | 81 106 | 500 | 0 | 500 | 22 706 | 0 | 22 706 | 58 900 | 0 | 58 900 |
45206 | 900 339 | 0 | 900 339 | 175 651 | 0 | 175 651 | 296 601 | 0 | 296 601 | 779 389 | 0 | 779 389 |
45207 | 688 128 | 0 | 688 128 | 150 914 | 0 | 150 914 | 3 624 | 0 | 3 624 | 835 418 | 0 | 835 418 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 190 | 0 | 190 | 10 | 0 | 10 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 11 917 | 0 | 11 917 | 1 500 | 0 | 1 500 | 3 387 | 0 | 3 387 | 10 030 | 0 | 10 030 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 3 030 | 0 | 3 030 | 0 | 963 | 963 | 3 030 | 17 | 3 047 | 0 | 946 | 946 |
45504 | 370 | 0 | 370 | 5 000 | 0 | 5 000 | 370 | 0 | 370 | 5 000 | 0 | 5 000 |
45505 | 63 937 | 1 488 | 65 425 | 16 800 | 38 | 16 838 | 23 111 | 107 | 23 218 | 57 626 | 1 419 | 59 045 |
45506 | 41 109 | 20 562 | 61 671 | 8 625 | 610 | 9 235 | 14 215 | 1 801 | 16 016 | 35 519 | 19 371 | 54 890 |
45507 | 1 148 | 2 351 | 3 499 | 0 | 64 | 64 | 0 | 287 | 287 | 1 148 | 2 128 | 3 276 |
45509 | 2 172 | 128 | 2 300 | 2 844 | 453 | 3 297 | 3 574 | 394 | 3 968 | 1 442 | 187 | 1 629 |
45812 | 22 711 | 0 | 22 711 | 96 936 | 0 | 96 936 | 14 230 | 0 | 14 230 | 105 417 | 0 | 105 417 |
45814 | 0 | 282 | 282 | 1 500 | 8 | 1 508 | 0 | 6 | 6 | 1 500 | 284 | 1 784 |
45815 | 927 | 955 | 1 882 | 0 | 8 | 8 | 0 | 963 | 963 | 927 | 0 | 927 |
45912 | 1 432 | 0 | 1 432 | 352 | 0 | 352 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47408 | 123 340 | 117 578 | 240 918 | 1 009 918 | 437 851 | 1 447 769 | 1 020 089 | 437 192 | 1 457 281 | 113 169 | 118 237 | 231 406 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 1 463 | 669 | 2 132 | 184 317 | 58 082 | 242 399 | 184 101 | 58 081 | 242 182 | 1 679 | 670 | 2 349 |
47427 | 765 | 174 | 939 | 12 219 | 444 | 12 663 | 11 969 | 426 | 12 395 | 1 015 | 192 | 1 207 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 6 656 | 0 | 6 656 | 64 944 | 0 | 64 944 | 63 744 | 0 | 63 744 | 7 856 | 0 | 7 856 |
50104 | 354 916 | 0 | 354 916 | 2 279 | 0 | 2 279 | 5 924 | 0 | 5 924 | 351 271 | 0 | 351 271 |
50106 | 26 470 | 0 | 26 470 | 199 | 0 | 199 | 136 | 0 | 136 | 26 533 | 0 | 26 533 |
50107 | 22 132 | 0 | 22 132 | 173 | 0 | 173 | 980 | 0 | 980 | 21 325 | 0 | 21 325 |
50121 | 297 | 0 | 297 | 377 | 0 | 377 | 28 | 0 | 28 | 646 | 0 | 646 |
50207 | 15 574 | 0 | 15 574 | 302 | 0 | 302 | 766 | 0 | 766 | 15 110 | 0 | 15 110 |
50706 | 19 | 0 | 19 | 57 | 0 | 57 | 76 | 0 | 76 | 0 | 0 | 0 |
51405 | 24 109 | 0 | 24 109 | 57 | 0 | 57 | 0 | 0 | 0 | 24 166 | 0 | 24 166 |
51406 | 11 830 | 0 | 11 830 | 112 | 0 | 112 | 0 | 0 | 0 | 11 942 | 0 | 11 942 |
51501 | 23 173 | 0 | 23 173 | 207 475 | 0 | 207 475 | 207 217 | 0 | 207 217 | 23 431 | 0 | 23 431 |
51502 | 0 | 0 | 0 | 84 033 | 0 | 84 033 | 84 033 | 0 | 84 033 | 0 | 0 | 0 |
51505 | 235 922 | 0 | 235 922 | 327 277 | 0 | 327 277 | 285 179 | 0 | 285 179 | 278 020 | 0 | 278 020 |
51509 | 0 | 0 | 0 | 40 046 | 0 | 40 046 | 40 046 | 0 | 40 046 | 0 | 0 | 0 |
52503 | 4 907 | 0 | 4 907 | 6 085 | 0 | 6 085 | 6 189 | 0 | 6 189 | 4 803 | 0 | 4 803 |
60102 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 4 707 | 0 | 4 707 | 13 | 0 | 13 | 99 | 0 | 99 | 4 621 | 0 | 4 621 |
60306 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 232 | 0 | 2 232 | 1 | 0 | 1 |
60308 | 1 | 0 | 1 | 124 887 | 242 | 125 129 | 124 634 | 242 | 124 876 | 254 | 0 | 254 |
60310 | 247 | 0 | 247 | 999 | 0 | 999 | 1 141 | 0 | 1 141 | 105 | 0 | 105 |
60312 | 46 820 | 0 | 46 820 | 11 503 | 0 | 11 503 | 11 027 | 0 | 11 027 | 47 296 | 0 | 47 296 |
60314 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 5 | 5 | 0 | 23 | 23 |
60401 | 31 433 | 0 | 31 433 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 32 608 | 0 | 32 608 |
60701 | 1 479 | 0 | 1 479 | 537 | 0 | 537 | 1 437 | 0 | 1 437 | 579 | 0 | 579 |
60901 | 7 | 0 | 7 | 262 | 0 | 262 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 0 | 0 | 0 | 78 | 0 | 78 | 77 | 0 | 77 | 1 | 0 | 1 |
61008 | 106 | 0 | 106 | 453 | 0 | 453 | 453 | 0 | 453 | 106 | 0 | 106 |
61009 | 14 | 0 | 14 | 267 | 0 | 267 | 232 | 0 | 232 | 49 | 0 | 49 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 14 317 | 0 | 14 317 | 14 317 | 0 | 14 317 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 579 493 | 0 | 579 493 | 579 493 | 0 | 579 493 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 63 744 | 0 | 63 744 | 63 744 | 0 | 63 744 | 0 | 0 | 0 |
61403 | 11 653 | 31 | 11 684 | 5 113 | 5 | 5 118 | 3 198 | 36 | 3 234 | 13 568 | 0 | 13 568 |
70501 | 1 330 | 0 | 1 330 | 3 | 0 | 3 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
70502 | 8 629 | 0 | 8 629 | 0 | 0 | 0 | 0 | 0 | 0 | 8 629 | 0 | 8 629 |
70606 | 1 503 431 | 0 | 1 503 431 | 743 167 | 0 | 743 167 | 476 | 0 | 476 | 2 246 122 | 0 | 2 246 122 |
70607 | 6 740 | 0 | 6 740 | 1 773 | 0 | 1 773 | 212 | 0 | 212 | 8 301 | 0 | 8 301 |
70608 | 38 625 | 0 | 38 625 | 15 161 | 0 | 15 161 | 0 | 0 | 0 | 53 786 | 0 | 53 786 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 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 | 238 | 1 771 | 2 009 | 2 409 | 2 038 | 4 447 | 2 351 | 4 159 | 6 510 | 180 | 3 892 | 4 072 |
30305 | 195 854 | 0 | 195 854 | 198 033 | 0 | 198 033 | 244 849 | 0 | 244 849 | 242 670 | 0 | 242 670 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 102 835 | 0 | 102 835 | 103 778 | 0 | 103 778 | 943 | 0 | 943 | 0 | 0 | 0 |
31302 | 260 500 | 0 | 260 500 | 1 383 000 | 0 | 1 383 000 | 1 122 500 | 0 | 1 122 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 059 500 | 0 | 1 059 500 | 1 297 500 | 0 | 1 297 500 | 238 000 | 0 | 238 000 |
31304 | 30 000 | 0 | 30 000 | 309 500 | 0 | 309 500 | 279 500 | 0 | 279 500 | 0 | 0 | 0 |
40502 | 67 191 | 95 | 67 286 | 37 535 | 7 747 | 45 282 | 32 012 | 7 748 | 39 760 | 61 668 | 96 | 61 764 |
40602 | 3 727 | 0 | 3 727 | 17 155 | 0 | 17 155 | 14 895 | 0 | 14 895 | 1 467 | 0 | 1 467 |
40701 | 544 | 0 | 544 | 30 547 | 0 | 30 547 | 32 054 | 0 | 32 054 | 2 051 | 0 | 2 051 |
40702 | 1 073 808 | 39 296 | 1 113 104 | 16 669 899 | 229 368 | 16 899 267 | 16 666 392 | 209 819 | 16 876 211 | 1 070 301 | 19 747 | 1 090 048 |
40703 | 130 499 | 14 862 | 145 361 | 131 931 | 14 894 | 146 825 | 126 984 | 32 | 127 016 | 125 552 | 0 | 125 552 |
40802 | 451 339 | 130 | 451 469 | 248 805 | 581 | 249 386 | 206 468 | 451 | 206 919 | 409 002 | 0 | 409 002 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 18 096 | 94 555 | 112 651 | 64 355 | 2 625 | 66 980 | 87 379 | 22 592 | 109 971 | 41 120 | 114 522 | 155 642 |
40817 | 129 881 | 12 261 | 142 142 | 250 615 | 63 031 | 313 646 | 283 996 | 83 747 | 367 743 | 163 262 | 32 977 | 196 239 |
40820 | 792 | 1 567 | 2 359 | 519 | 739 | 1 258 | 596 | 34 | 630 | 869 | 862 | 1 731 |
40905 | 440 | 0 | 440 | 3 112 | 0 | 3 112 | 2 885 | 0 | 2 885 | 213 | 0 | 213 |
40909 | 17 | 22 | 39 | 167 | 2 564 | 2 731 | 177 | 2 554 | 2 731 | 27 | 12 | 39 |
40910 | 5 | 52 | 57 | 14 | 473 | 487 | 13 | 581 | 594 | 4 | 160 | 164 |
40911 | 23 | 0 | 23 | 89 290 | 0 | 89 290 | 89 298 | 0 | 89 298 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 3 977 | 13 811 | 17 788 | 3 977 | 13 811 | 17 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 075 | 40 208 | 50 283 | 10 075 | 40 208 | 50 283 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 34 927 | 20 820 | 55 747 | 157 842 | 37 423 | 195 265 | 187 922 | 27 484 | 215 406 | 65 007 | 10 881 | 75 888 |
42305 | 340 999 | 26 520 | 367 519 | 48 594 | 6 119 | 54 713 | 93 171 | 2 108 | 95 279 | 385 576 | 22 509 | 408 085 |
42306 | 104 080 | 11 421 | 115 501 | 5 727 | 2 834 | 8 561 | 3 710 | 296 | 4 006 | 102 063 | 8 883 | 110 946 |
42307 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 418 | 418 | 0 | 359 | 359 |
42309 | 792 | 1 032 | 1 824 | 1 413 | 29 | 1 442 | 1 431 | 44 | 1 475 | 810 | 1 047 | 1 857 |
42501 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 23 | 23 |
42601 | 559 | 102 | 661 | 1 796 | 2 | 1 798 | 30 854 | 2 | 30 856 | 29 617 | 102 | 29 719 |
42605 | 34 585 | 0 | 34 585 | 2 264 | 0 | 2 264 | 205 | 0 | 205 | 32 526 | 0 | 32 526 |
42606 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
42609 | 37 | 79 | 116 | 1 | 2 | 3 | 1 | 4 | 5 | 37 | 81 | 118 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 818 | 0 | 818 | 1 838 | 0 | 1 838 | 1 950 | 0 | 1 950 | 930 | 0 | 930 |
45215 | 217 799 | 0 | 217 799 | 148 468 | 0 | 148 468 | 130 793 | 0 | 130 793 | 200 124 | 0 | 200 124 |
45415 | 320 | 0 | 320 | 257 | 0 | 257 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 33 453 | 0 | 33 453 | 22 830 | 0 | 22 830 | 23 594 | 0 | 23 594 | 34 217 | 0 | 34 217 |
45818 | 18 818 | 0 | 18 818 | 6 370 | 0 | 6 370 | 17 946 | 0 | 17 946 | 30 394 | 0 | 30 394 |
45918 | 51 | 0 | 51 | 0 | 0 | 0 | 180 | 0 | 180 | 231 | 0 | 231 |
47405 | 659 | 0 | 659 | 226 920 | 226 471 | 453 391 | 226 261 | 226 471 | 452 732 | 0 | 0 | 0 |
47407 | 123 067 | 117 578 | 240 645 | 986 820 | 470 610 | 1 457 430 | 977 083 | 471 268 | 1 448 351 | 113 330 | 118 236 | 231 566 |
47411 | 7 396 | 786 | 8 182 | 1 191 | 309 | 1 500 | 2 382 | 248 | 2 630 | 8 587 | 725 | 9 312 |
47416 | 3 264 | 4 472 | 7 736 | 51 689 | 122 449 | 174 138 | 52 038 | 130 289 | 182 327 | 3 613 | 12 312 | 15 925 |
47422 | 45 390 | 361 | 45 751 | 167 904 | 63 781 | 231 685 | 161 301 | 64 516 | 225 817 | 38 787 | 1 096 | 39 883 |
47425 | 14 453 | 0 | 14 453 | 27 279 | 0 | 27 279 | 30 382 | 0 | 30 382 | 17 556 | 0 | 17 556 |
47426 | 223 | 0 | 223 | 193 | 0 | 193 | 258 | 0 | 258 | 288 | 0 | 288 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50120 | 6 740 | 0 | 6 740 | 211 | 0 | 211 | 1 772 | 0 | 1 772 | 8 301 | 0 | 8 301 |
50408 | 5 964 | 0 | 5 964 | 1 047 | 0 | 1 047 | 2 228 | 0 | 2 228 | 7 145 | 0 | 7 145 |
51510 | 63 034 | 0 | 63 034 | 490 056 | 0 | 490 056 | 505 965 | 0 | 505 965 | 78 943 | 0 | 78 943 |
52301 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
52304 | 280 | 0 | 280 | 0 | 0 | 0 | 500 | 0 | 500 | 780 | 0 | 780 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 |
52306 | 48 200 | 0 | 48 200 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
52501 | 131 | 0 | 131 | 0 | 0 | 0 | 55 | 0 | 55 | 186 | 0 | 186 |
60301 | 2 403 | 0 | 2 403 | 5 799 | 0 | 5 799 | 4 338 | 0 | 4 338 | 942 | 0 | 942 |
60305 | 4 554 | 0 | 4 554 | 14 264 | 0 | 14 264 | 10 180 | 0 | 10 180 | 470 | 0 | 470 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 801 | 0 | 801 | 801 | 0 | 801 | 1 | 0 | 1 |
60311 | 11 | 0 | 11 | 2 557 | 0 | 2 557 | 3 183 | 0 | 3 183 | 637 | 0 | 637 |
60322 | 35 | 0 | 35 | 4 412 | 0 | 4 412 | 4 411 | 0 | 4 411 | 34 | 0 | 34 |
60324 | 851 | 0 | 851 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 2 126 | 0 | 2 126 |
60601 | 12 042 | 0 | 12 042 | 0 | 0 | 0 | 438 | 0 | 438 | 12 480 | 0 | 12 480 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 553 | 0 | 553 | 518 | 0 | 518 | 551 | 0 | 551 | 586 | 0 | 586 |
70302 | 27 408 | 0 | 27 408 | 0 | 0 | 0 | 0 | 0 | 0 | 27 408 | 0 | 27 408 |
70601 | 1 515 758 | 0 | 1 515 758 | 1 230 | 0 | 1 230 | 747 769 | 0 | 747 769 | 2 262 297 | 0 | 2 262 297 |
70602 | 297 | 0 | 297 | 28 | 0 | 28 | 378 | 0 | 378 | 647 | 0 | 647 |
70603 | 38 987 | 0 | 38 987 | 0 | 0 | 0 | 14 920 | 0 | 14 920 | 53 907 | 0 | 53 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 218 949 | 0 | 218 949 | 35 029 | 0 | 35 029 | 35 000 | 0 | 35 000 | 218 978 | 0 | 218 978 |
90901 | 80 267 | 0 | 80 267 | 6 460 | 0 | 6 460 | 10 172 | 0 | 10 172 | 76 555 | 0 | 76 555 |
90902 | 41 564 | 0 | 41 564 | 101 277 | 0 | 101 277 | 13 377 | 0 | 13 377 | 129 464 | 0 | 129 464 |
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 | 2 690 495 | 0 | 2 690 495 | 159 075 | 1 565 | 160 640 | 134 774 | 28 | 134 802 | 2 714 796 | 1 537 | 2 716 333 |
91418 | 9 768 | 0 | 9 768 | 64 944 | 0 | 64 944 | 63 744 | 0 | 63 744 | 10 968 | 0 | 10 968 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 3 567 | 99 | 3 666 | 12 190 | 200 | 12 390 | 10 529 | 237 | 10 766 | 5 228 | 62 | 5 290 |
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 | 2 182 556 | 0 | 2 182 556 | 970 235 | 0 | 970 235 | 1 050 227 | 0 | 1 050 227 | 2 102 564 | 0 | 2 102 564 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91311 | 348 575 | 0 | 348 575 | 19 700 | 0 | 19 700 | 23 630 | 0 | 23 630 | 352 505 | 0 | 352 505 |
91312 | 1 552 855 | 0 | 1 552 855 | 182 535 | 0 | 182 535 | 60 036 | 0 | 60 036 | 1 430 356 | 0 | 1 430 356 |
91314 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91315 | 121 284 | 0 | 121 284 | 0 | 27 | 27 | 5 405 | 1 564 | 6 969 | 126 689 | 1 537 | 128 226 |
91316 | 3 008 | 12 | 3 020 | 25 803 | 12 | 25 815 | 27 000 | 0 | 27 000 | 4 205 | 0 | 4 205 |
91317 | 137 698 | 1 837 | 139 535 | 820 960 | 657 | 821 617 | 848 816 | 372 | 849 188 | 165 554 | 1 552 | 167 106 |
91507 | 17 130 | 0 | 17 130 | 147 | 0 | 147 | 3 026 | 0 | 3 026 | 20 009 | 0 | 20 009 |
91508 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99999 | 3 073 886 | 0 | 3 073 886 | 267 210 | 0 | 267 210 | 380 086 | 0 | 380 086 | 3 186 762 | 0 | 3 186 762 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 105 482 | 218 750 | 324 232 | 105 482 | 212 479 | 317 961 | 0 | 6 271 | 6 271 |
93305 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
93502 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 211 734 | 105 747 | 317 481 | 218 002 | 105 747 | 323 749 | 6 268 | 0 | 6 268 |
96302 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
96801 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 013 | 0 | 1 013 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 5 068 297,0000 | 0 | 0 | 185 357,0000 | 0 | 0 | 191 300,0000 | 0 | 0 | 5 062 354,0000 |
98020 | 0 | 0 | 15 007,0000 | 0 | 0 | 33,0000 | 0 | 0 | 29,0000 | 0 | 0 | 15 011,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 687 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 687 270,0000 |
98050 | 0 | 0 | 381 076,0000 | 0 | 0 | 187 073,0000 | 0 | 0 | 181 136,0000 | 0 | 0 | 375 139,0000 |
98070 | 0 | 0 | 15 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 001,0000 |
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