Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 161 019 | 25 727 | 186 746 | 1 594 645 | 255 172 | 1 849 817 | 1 680 351 | 262 383 | 1 942 734 | 75 313 | 18 516 | 93 829 |
20206 | 2 701 | 1 538 | 4 239 | 297 | 340 | 637 | 284 | 342 | 626 | 2 714 | 1 536 | 4 250 |
20207 | 1 395 | 324 | 1 719 | 12 046 | 9 715 | 21 761 | 12 526 | 9 592 | 22 118 | 915 | 447 | 1 362 |
20208 | 23 932 | 94 | 24 026 | 185 008 | 353 | 185 361 | 184 675 | 330 | 185 005 | 24 265 | 117 | 24 382 |
20209 | 3 260 | 928 | 4 188 | 1 046 748 | 140 685 | 1 187 433 | 1 046 210 | 140 324 | 1 186 534 | 3 798 | 1 289 | 5 087 |
30102 | 504 743 | 0 | 504 743 | 11 037 078 | 0 | 11 037 078 | 11 176 789 | 0 | 11 176 789 | 365 032 | 0 | 365 032 |
30110 | 10 108 | 10 769 | 20 877 | 40 854 | 129 321 | 170 175 | 40 942 | 128 364 | 169 306 | 10 020 | 11 726 | 21 746 |
30114 | 0 | 12 721 | 12 721 | 0 | 680 319 | 680 319 | 0 | 682 058 | 682 058 | 0 | 10 982 | 10 982 |
30202 | 56 021 | 0 | 56 021 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 57 787 | 0 | 57 787 |
30204 | 6 536 | 0 | 6 536 | 96 | 0 | 96 | 0 | 0 | 0 | 6 632 | 0 | 6 632 |
30221 | 0 | 0 | 0 | 0 | 932 | 932 | 0 | 932 | 932 | 0 | 0 | 0 |
30233 | 178 | 0 | 178 | 4 434 | 74 | 4 508 | 4 420 | 74 | 4 494 | 192 | 0 | 192 |
30302 | 213 | 3 863 | 4 076 | 24 515 | 32 151 | 56 666 | 24 486 | 33 560 | 58 046 | 242 | 2 454 | 2 696 |
30306 | 198 799 | 0 | 198 799 | 252 752 | 0 | 252 752 | 248 020 | 0 | 248 020 | 203 531 | 0 | 203 531 |
30602 | 18 057 | 0 | 18 057 | 33 570 | 0 | 33 570 | 22 101 | 0 | 22 101 | 29 526 | 0 | 29 526 |
32002 | 73 000 | 42 223 | 115 223 | 1 192 000 | 368 576 | 1 560 576 | 1 117 000 | 312 817 | 1 429 817 | 148 000 | 97 982 | 245 982 |
32003 | 0 | 65 681 | 65 681 | 442 000 | 279 323 | 721 323 | 442 000 | 316 869 | 758 869 | 0 | 28 135 | 28 135 |
32004 | 15 000 | 41 911 | 56 911 | 60 000 | 174 654 | 234 654 | 60 000 | 216 565 | 276 565 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 0 | 47 000 | 47 000 | 0 | 47 000 | 47 000 | 0 | 0 | 0 |
32308 | 0 | 4 269 | 4 269 | 0 | 128 | 128 | 0 | 130 | 130 | 0 | 4 267 | 4 267 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 127 606 | 0 | 127 606 | 567 303 | 0 | 567 303 | 557 081 | 0 | 557 081 | 137 828 | 0 | 137 828 |
45203 | 342 400 | 0 | 342 400 | 329 700 | 0 | 329 700 | 342 400 | 0 | 342 400 | 329 700 | 0 | 329 700 |
45204 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45205 | 21 500 | 0 | 21 500 | 5 509 | 0 | 5 509 | 500 | 0 | 500 | 26 509 | 0 | 26 509 |
45206 | 867 297 | 0 | 867 297 | 14 166 | 0 | 14 166 | 69 509 | 0 | 69 509 | 811 954 | 0 | 811 954 |
45207 | 862 515 | 0 | 862 515 | 59 210 | 0 | 59 210 | 3 106 | 0 | 3 106 | 918 619 | 0 | 918 619 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45404 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
45405 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 250 | 0 | 250 |
45406 | 32 276 | 0 | 32 276 | 26 | 0 | 26 | 6 250 | 0 | 6 250 | 26 052 | 0 | 26 052 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 870 | 0 | 870 | 4 000 | 212 | 4 212 | 4 870 | 1 | 4 871 | 0 | 211 | 211 |
45503 | 1 700 | 0 | 1 700 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
45504 | 7 500 | 938 | 8 438 | 82 | 28 | 110 | 410 | 28 | 438 | 7 172 | 938 | 8 110 |
45505 | 51 484 | 1 407 | 52 891 | 8 070 | 41 | 8 111 | 24 332 | 42 | 24 374 | 35 222 | 1 406 | 36 628 |
45506 | 30 680 | 18 435 | 49 115 | 31 256 | 541 | 31 797 | 19 681 | 555 | 20 236 | 42 255 | 18 421 | 60 676 |
45507 | 10 066 | 1 429 | 11 495 | 0 | 42 | 42 | 217 | 43 | 260 | 9 849 | 1 428 | 11 277 |
45509 | 1 870 | 46 | 1 916 | 3 206 | 752 | 3 958 | 2 505 | 284 | 2 789 | 2 571 | 514 | 3 085 |
45812 | 26 154 | 0 | 26 154 | 246 | 0 | 246 | 2 580 | 0 | 2 580 | 23 820 | 0 | 23 820 |
45814 | 1 500 | 282 | 1 782 | 0 | 7 | 7 | 0 | 97 | 97 | 1 500 | 192 | 1 692 |
45815 | 927 | 0 | 927 | 800 | 0 | 800 | 600 | 0 | 600 | 1 127 | 0 | 1 127 |
45912 | 216 | 0 | 216 | 0 | 0 | 0 | 162 | 0 | 162 | 54 | 0 | 54 |
45914 | 33 | 0 | 33 | 11 | 0 | 11 | 22 | 0 | 22 | 22 | 0 | 22 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 15 867 | 15 867 | 0 | 15 867 | 15 867 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 397 161 | 166 491 | 563 652 | 397 161 | 166 491 | 563 652 | 0 | 0 | 0 |
47423 | 1 624 | 665 | 2 289 | 129 400 | 38 965 | 168 365 | 124 431 | 38 965 | 163 396 | 6 593 | 665 | 7 258 |
47427 | 1 302 | 11 | 1 313 | 15 303 | 422 | 15 725 | 15 515 | 417 | 15 932 | 1 090 | 16 | 1 106 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 8 679 | 0 | 8 679 | 37 650 | 0 | 37 650 | 41 354 | 0 | 41 354 | 4 975 | 0 | 4 975 |
50104 | 353 738 | 0 | 353 738 | 2 316 | 0 | 2 316 | 3 570 | 0 | 3 570 | 352 484 | 0 | 352 484 |
50106 | 57 849 | 0 | 57 849 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 59 379 | 0 | 59 379 |
50107 | 27 587 | 0 | 27 587 | 11 314 | 0 | 11 314 | 0 | 0 | 0 | 38 901 | 0 | 38 901 |
50121 | 431 | 0 | 431 | 339 | 0 | 339 | 75 | 0 | 75 | 695 | 0 | 695 |
50207 | 15 366 | 0 | 15 366 | 131 | 0 | 131 | 0 | 0 | 0 | 15 497 | 0 | 15 497 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 24 308 | 0 | 24 308 | 24 308 | 0 | 24 308 | 0 | 0 | 0 |
51405 | 24 281 | 0 | 24 281 | 27 | 0 | 27 | 24 308 | 0 | 24 308 | 0 | 0 | 0 |
51406 | 12 170 | 0 | 12 170 | 116 | 0 | 116 | 0 | 0 | 0 | 12 286 | 0 | 12 286 |
51501 | 25 992 | 0 | 25 992 | 14 393 | 0 | 14 393 | 39 188 | 0 | 39 188 | 1 197 | 0 | 1 197 |
51505 | 368 674 | 0 | 368 674 | 373 846 | 0 | 373 846 | 335 741 | 0 | 335 741 | 406 779 | 0 | 406 779 |
52503 | 5 655 | 0 | 5 655 | 16 | 0 | 16 | 1 713 | 0 | 1 713 | 3 958 | 0 | 3 958 |
60102 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 1 956 | 0 | 1 956 | 38 | 0 | 38 | 431 | 0 | 431 | 1 563 | 0 | 1 563 |
60306 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 112 150 | 122 | 112 272 | 112 152 | 122 | 112 274 | 2 | 0 | 2 |
60310 | 242 | 0 | 242 | 1 823 | 0 | 1 823 | 1 572 | 0 | 1 572 | 493 | 0 | 493 |
60312 | 5 010 | 0 | 5 010 | 38 535 | 0 | 38 535 | 39 085 | 0 | 39 085 | 4 460 | 0 | 4 460 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 913 | 0 | 913 | 1 | 0 | 1 | 913 | 0 | 913 | 1 | 0 | 1 |
60401 | 34 226 | 0 | 34 226 | 145 | 0 | 145 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
60701 | 75 040 | 0 | 75 040 | 28 565 | 0 | 28 565 | 145 | 0 | 145 | 103 460 | 0 | 103 460 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 172 | 0 | 172 | 92 | 0 | 92 | 92 | 0 | 92 | 172 | 0 | 172 |
61008 | 493 | 0 | 493 | 547 | 0 | 547 | 554 | 0 | 554 | 486 | 0 | 486 |
61009 | 435 | 0 | 435 | 571 | 0 | 571 | 185 | 0 | 185 | 821 | 0 | 821 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 399 929 | 0 | 399 929 | 399 929 | 0 | 399 929 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 354 | 0 | 41 354 | 41 354 | 0 | 41 354 | 0 | 0 | 0 |
61403 | 13 602 | 0 | 13 602 | 1 323 | 15 | 1 338 | 1 254 | 0 | 1 254 | 13 671 | 15 | 13 686 |
70501 | 5 609 | 0 | 5 609 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 6 732 | 0 | 6 732 |
70606 | 3 135 708 | 0 | 3 135 708 | 311 477 | 0 | 311 477 | 194 | 0 | 194 | 3 446 991 | 0 | 3 446 991 |
70607 | 8 855 | 0 | 8 855 | 4 876 | 0 | 4 876 | 347 | 0 | 347 | 13 384 | 0 | 13 384 |
70608 | 82 684 | 0 | 82 684 | 12 697 | 0 | 12 697 | 0 | 0 | 0 | 95 381 | 0 | 95 381 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 0 | 0 | 0 | 0 | 0 | 0 | 296 700 | 0 | 296 700 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30220 | 0 | 6 156 | 6 156 | 0 | 6 166 | 6 166 | 0 | 10 | 10 | 0 | 0 | 0 |
30301 | 213 | 3 863 | 4 076 | 24 486 | 33 560 | 58 046 | 24 515 | 32 151 | 56 666 | 242 | 2 454 | 2 696 |
30305 | 198 799 | 0 | 198 799 | 248 020 | 0 | 248 020 | 252 752 | 0 | 252 752 | 203 531 | 0 | 203 531 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 64 500 | 0 | 64 500 | 659 500 | 0 | 659 500 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
31303 | 145 000 | 0 | 145 000 | 604 000 | 0 | 604 000 | 459 000 | 0 | 459 000 | 0 | 0 | 0 |
31304 | 35 000 | 0 | 35 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 15 000 | 0 | 15 000 |
40502 | 43 162 | 8 | 43 170 | 20 676 | 1 | 20 677 | 18 160 | 0 | 18 160 | 40 646 | 7 | 40 653 |
40602 | 2 217 | 0 | 2 217 | 14 690 | 0 | 14 690 | 13 409 | 0 | 13 409 | 936 | 0 | 936 |
40701 | 470 | 0 | 470 | 14 831 | 0 | 14 831 | 14 587 | 0 | 14 587 | 226 | 0 | 226 |
40702 | 1 405 905 | 29 424 | 1 435 329 | 14 454 084 | 218 588 | 14 672 672 | 14 594 501 | 213 614 | 14 808 115 | 1 546 322 | 24 450 | 1 570 772 |
40703 | 205 272 | 234 | 205 506 | 158 256 | 47 503 | 205 759 | 217 394 | 47 270 | 264 664 | 264 410 | 1 | 264 411 |
40802 | 409 155 | 0 | 409 155 | 270 612 | 0 | 270 612 | 234 144 | 0 | 234 144 | 372 687 | 0 | 372 687 |
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 | 36 635 | 114 656 | 151 291 | 22 675 | 5 266 | 27 941 | 3 300 | 3 987 | 7 287 | 17 260 | 113 377 | 130 637 |
40817 | 210 973 | 14 426 | 225 399 | 284 670 | 14 450 | 299 120 | 252 891 | 10 073 | 262 964 | 179 194 | 10 049 | 189 243 |
40820 | 1 504 | 948 | 2 452 | 11 939 | 1 101 | 13 040 | 12 320 | 1 087 | 13 407 | 1 885 | 934 | 2 819 |
40905 | 313 | 0 | 313 | 2 742 | 0 | 2 742 | 2 754 | 0 | 2 754 | 325 | 0 | 325 |
40909 | 12 | 11 | 23 | 153 | 1 190 | 1 343 | 153 | 1 195 | 1 348 | 12 | 16 | 28 |
40910 | 4 | 71 | 75 | 47 | 825 | 872 | 51 | 816 | 867 | 8 | 62 | 70 |
40911 | 28 | 0 | 28 | 78 445 | 0 | 78 445 | 78 494 | 0 | 78 494 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 6 662 | 18 597 | 25 259 | 6 662 | 18 597 | 25 259 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 511 | 66 193 | 85 704 | 19 511 | 66 193 | 85 704 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 42 761 | 35 075 | 77 836 | 179 228 | 18 511 | 197 739 | 173 005 | 5 625 | 178 630 | 36 538 | 22 189 | 58 727 |
42304 | 1 510 | 0 | 1 510 | 1 | 0 | 1 | 69 572 | 0 | 69 572 | 71 081 | 0 | 71 081 |
42305 | 367 309 | 22 780 | 390 089 | 100 205 | 2 879 | 103 084 | 68 713 | 3 306 | 72 019 | 335 817 | 23 207 | 359 024 |
42306 | 102 783 | 6 595 | 109 378 | 1 668 | 1 980 | 3 648 | 4 408 | 271 | 4 679 | 105 523 | 4 886 | 110 409 |
42307 | 0 | 229 | 229 | 0 | 559 | 559 | 0 | 725 | 725 | 0 | 395 | 395 |
42309 | 833 | 1 047 | 1 880 | 997 | 33 | 1 030 | 1 024 | 32 | 1 056 | 860 | 1 046 | 1 906 |
42501 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
42601 | 5 227 | 101 | 5 328 | 52 887 | 3 | 52 890 | 48 710 | 3 | 48 713 | 1 050 | 101 | 1 151 |
42605 | 33 316 | 0 | 33 316 | 19 | 0 | 19 | 32 682 | 0 | 32 682 | 65 979 | 0 | 65 979 |
42606 | 358 | 0 | 358 | 0 | 0 | 0 | 5 | 0 | 5 | 363 | 0 | 363 |
42609 | 50 | 81 | 131 | 0 | 2 | 2 | 0 | 2 | 2 | 50 | 81 | 131 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45215 | 254 384 | 0 | 254 384 | 25 287 | 0 | 25 287 | 27 714 | 0 | 27 714 | 256 811 | 0 | 256 811 |
45415 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 65 | 0 | 65 | 65 | 0 | 65 |
45515 | 30 230 | 0 | 30 230 | 16 527 | 0 | 16 527 | 16 074 | 0 | 16 074 | 29 777 | 0 | 29 777 |
45818 | 20 533 | 0 | 20 533 | 2 448 | 0 | 2 448 | 7 246 | 0 | 7 246 | 25 331 | 0 | 25 331 |
45918 | 16 | 0 | 16 | 5 | 0 | 5 | 43 | 0 | 43 | 54 | 0 | 54 |
47405 | 0 | 0 | 0 | 217 121 | 215 942 | 433 063 | 222 127 | 215 942 | 438 069 | 5 006 | 0 | 5 006 |
47407 | 0 | 0 | 0 | 519 186 | 44 384 | 563 570 | 519 186 | 44 384 | 563 570 | 0 | 0 | 0 |
47411 | 9 199 | 679 | 9 878 | 2 325 | 102 | 2 427 | 4 417 | 152 | 4 569 | 11 291 | 729 | 12 020 |
47416 | 44 826 | 1 645 | 46 471 | 85 491 | 34 037 | 119 528 | 41 262 | 36 195 | 77 457 | 597 | 3 803 | 4 400 |
47422 | 48 458 | 1 102 | 49 560 | 179 814 | 126 163 | 305 977 | 172 172 | 126 007 | 298 179 | 40 816 | 946 | 41 762 |
47425 | 15 633 | 0 | 15 633 | 39 484 | 0 | 39 484 | 37 516 | 0 | 37 516 | 13 665 | 0 | 13 665 |
47426 | 556 | 0 | 556 | 132 | 0 | 132 | 312 | 0 | 312 | 736 | 0 | 736 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50120 | 8 855 | 0 | 8 855 | 347 | 0 | 347 | 4 876 | 0 | 4 876 | 13 384 | 0 | 13 384 |
50408 | 7 638 | 0 | 7 638 | 3 274 | 0 | 3 274 | 1 905 | 0 | 1 905 | 6 269 | 0 | 6 269 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 78 462 | 0 | 78 462 | 185 990 | 0 | 185 990 | 188 272 | 0 | 188 272 | 80 744 | 0 | 80 744 |
52301 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 250 | 0 | 250 | 4 408 | 0 | 4 408 |
52304 | 780 | 0 | 780 | 750 | 0 | 750 | 0 | 0 | 0 | 30 | 0 | 30 |
52305 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52306 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
52406 | 0 | 0 | 0 | 30 507 | 0 | 30 507 | 30 507 | 0 | 30 507 | 0 | 0 | 0 |
52501 | 302 | 0 | 302 | 7 | 0 | 7 | 59 | 0 | 59 | 354 | 0 | 354 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60301 | 4 805 | 0 | 4 805 | 6 156 | 0 | 6 156 | 4 910 | 0 | 4 910 | 3 559 | 0 | 3 559 |
60305 | 5 006 | 0 | 5 006 | 9 911 | 0 | 9 911 | 10 145 | 0 | 10 145 | 5 240 | 0 | 5 240 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
60309 | 2 | 0 | 2 | 766 | 0 | 766 | 765 | 0 | 765 | 1 | 0 | 1 |
60311 | 760 | 0 | 760 | 2 508 | 0 | 2 508 | 5 117 | 0 | 5 117 | 3 369 | 0 | 3 369 |
60322 | 203 335 | 0 | 203 335 | 4 001 | 0 | 4 001 | 4 000 | 0 | 4 000 | 203 334 | 0 | 203 334 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 13 064 | 0 | 13 064 | 0 | 0 | 0 | 503 | 0 | 503 | 13 567 | 0 | 13 567 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
61304 | 571 | 0 | 571 | 525 | 0 | 525 | 542 | 0 | 542 | 588 | 0 | 588 |
70601 | 3 156 151 | 0 | 3 156 151 | 7 | 0 | 7 | 325 608 | 0 | 325 608 | 3 481 752 | 0 | 3 481 752 |
70602 | 432 | 0 | 432 | 75 | 0 | 75 | 339 | 0 | 339 | 696 | 0 | 696 |
70603 | 83 032 | 0 | 83 032 | 0 | 0 | 0 | 12 680 | 0 | 12 680 | 95 712 | 0 | 95 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 269 480 | 0 | 269 480 | 20 500 | 0 | 20 500 | 21 000 | 0 | 21 000 | 268 980 | 0 | 268 980 |
90901 | 103 129 | 0 | 103 129 | 19 113 | 0 | 19 113 | 46 916 | 0 | 46 916 | 75 326 | 0 | 75 326 |
90902 | 42 504 | 0 | 42 504 | 52 219 | 0 | 52 219 | 26 307 | 0 | 26 307 | 68 416 | 0 | 68 416 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 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 | 25 650 | 0 | 25 650 | 0 | 0 | 0 | 0 | 0 | 0 | 25 650 | 0 | 25 650 |
91414 | 2 968 619 | 2 322 | 2 970 941 | 19 715 | 68 | 19 783 | 14 510 | 69 | 14 579 | 2 973 824 | 2 321 | 2 976 145 |
91418 | 11 791 | 0 | 11 791 | 37 650 | 0 | 37 650 | 41 354 | 0 | 41 354 | 8 087 | 0 | 8 087 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 3 967 | 53 | 4 020 | 12 595 | 184 | 12 779 | 12 425 | 183 | 12 608 | 4 137 | 54 | 4 191 |
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 | 1 696 553 | 0 | 1 696 553 | 681 079 | 0 | 681 079 | 666 408 | 0 | 666 408 | 1 711 224 | 0 | 1 711 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91311 | 278 805 | 0 | 278 805 | 21 250 | 0 | 21 250 | 20 500 | 0 | 20 500 | 278 055 | 0 | 278 055 |
91312 | 1 154 047 | 0 | 1 154 047 | 14 960 | 0 | 14 960 | 48 918 | 0 | 48 918 | 1 188 005 | 0 | 1 188 005 |
91315 | 124 714 | 2 322 | 127 036 | 250 | 69 | 319 | 816 | 68 | 884 | 125 280 | 2 321 | 127 601 |
91316 | 3 089 | 0 | 3 089 | 150 | 0 | 150 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
91317 | 113 700 | 1 489 | 115 189 | 626 935 | 778 | 627 713 | 607 389 | 300 | 607 689 | 94 154 | 1 011 | 95 165 |
91507 | 18 088 | 0 | 18 088 | 150 | 0 | 150 | 1 104 | 0 | 1 104 | 19 042 | 0 | 19 042 |
91508 | 299 | 0 | 299 | 0 | 0 | 0 | 118 | 0 | 118 | 417 | 0 | 417 |
99999 | 3 431 040 | 0 | 3 431 040 | 145 769 | 0 | 145 769 | 145 050 | 0 | 145 050 | 3 430 321 | 0 | 3 430 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 361 | 1 361 | 348 | 56 842 | 57 190 | 348 | 58 203 | 58 551 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
93305 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
93504 | 39 839 | 0 | 39 839 | 0 | 0 | 0 | 0 | 0 | 0 | 39 839 | 0 | 39 839 |
93801 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 358 | 0 | 1 358 | 53 407 | 5 010 | 58 417 | 52 049 | 5 010 | 57 059 | 0 | 0 | 0 |
96304 | 39 839 | 0 | 39 839 | 0 | 0 | 0 | 0 | 0 | 0 | 39 839 | 0 | 39 839 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
96505 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 195 | 0 | 195 | 192 | 0 | 192 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 5 100 019,0000 | 0 | 0 | 12 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 112 062,0000 |
98020 | 0 | 0 | 15 014,0000 | 0 | 0 | 33,0000 | 0 | 0 | 44,0000 | 0 | 0 | 15 003,0000 |
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 | 412 786,0000 | 0 | 0 | 27,0000 | 0 | 0 | 12 068,0000 | 0 | 0 | 424 827,0000 |
98070 | 0 | 0 | 15 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 001,0000 |
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