Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 191 | 0 | 191 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
20202 | 65 587 | 17 447 | 83 034 | 1 608 993 | 299 764 | 1 908 757 | 1 598 698 | 297 867 | 1 896 565 | 75 882 | 19 344 | 95 226 |
20206 | 2 536 | 1 502 | 4 038 | 291 | 354 | 645 | 232 | 371 | 603 | 2 595 | 1 485 | 4 080 |
20207 | 1 352 | 563 | 1 915 | 13 724 | 10 204 | 23 928 | 14 227 | 10 744 | 24 971 | 849 | 23 | 872 |
20208 | 26 826 | 123 | 26 949 | 194 145 | 261 | 194 406 | 193 658 | 265 | 193 923 | 27 313 | 119 | 27 432 |
20209 | 7 592 | 3 052 | 10 644 | 1 000 848 | 109 574 | 1 110 422 | 1 005 387 | 111 392 | 1 116 779 | 3 053 | 1 234 | 4 287 |
30102 | 423 336 | 0 | 423 336 | 9 728 004 | 0 | 9 728 004 | 9 846 364 | 0 | 9 846 364 | 304 976 | 0 | 304 976 |
30110 | 11 008 | 14 013 | 25 021 | 39 522 | 95 179 | 134 701 | 41 824 | 98 686 | 140 510 | 8 706 | 10 506 | 19 212 |
30114 | 0 | 27 610 | 27 610 | 0 | 835 529 | 835 529 | 0 | 861 779 | 861 779 | 0 | 1 360 | 1 360 |
30202 | 59 144 | 0 | 59 144 | 3 020 | 0 | 3 020 | 42 688 | 0 | 42 688 | 19 476 | 0 | 19 476 |
30204 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 1 607 | 0 | 1 607 |
30233 | 183 | 0 | 183 | 6 805 | 301 | 7 106 | 6 563 | 301 | 6 864 | 425 | 0 | 425 |
30302 | 265 | 4 822 | 5 087 | 25 006 | 29 277 | 54 283 | 24 600 | 31 147 | 55 747 | 671 | 2 952 | 3 623 |
30306 | 218 592 | 0 | 218 592 | 144 000 | 0 | 144 000 | 148 708 | 0 | 148 708 | 213 884 | 0 | 213 884 |
30602 | 13 919 | 0 | 13 919 | 44 574 | 0 | 44 574 | 57 585 | 0 | 57 585 | 908 | 0 | 908 |
32002 | 0 | 0 | 0 | 809 000 | 297 698 | 1 106 698 | 809 000 | 297 698 | 1 106 698 | 0 | 0 | 0 |
32003 | 98 000 | 36 226 | 134 226 | 249 000 | 212 111 | 461 111 | 347 000 | 217 079 | 564 079 | 0 | 31 258 | 31 258 |
32004 | 0 | 0 | 0 | 0 | 44 954 | 44 954 | 0 | 4 947 | 4 947 | 0 | 40 007 | 40 007 |
32308 | 0 | 4 473 | 4 473 | 0 | 368 | 368 | 0 | 246 | 246 | 0 | 4 595 | 4 595 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
45201 | 142 850 | 0 | 142 850 | 459 051 | 0 | 459 051 | 483 463 | 0 | 483 463 | 118 438 | 0 | 118 438 |
45203 | 349 300 | 0 | 349 300 | 350 000 | 0 | 350 000 | 358 800 | 0 | 358 800 | 340 500 | 0 | 340 500 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 17 460 | 0 | 17 460 | 21 500 | 0 | 21 500 | 745 | 0 | 745 | 38 215 | 0 | 38 215 |
45206 | 881 376 | 0 | 881 376 | 76 256 | 0 | 76 256 | 17 414 | 0 | 17 414 | 940 218 | 0 | 940 218 |
45207 | 933 072 | 0 | 933 072 | 10 000 | 0 | 10 000 | 12 240 | 0 | 12 240 | 930 832 | 0 | 930 832 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 25 575 | 0 | 25 575 | 30 | 0 | 30 | 408 | 0 | 408 | 25 197 | 0 | 25 197 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 199 | 0 | 199 | 2 301 | 0 | 2 301 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 750 | 221 | 971 | 0 | 6 | 6 | 750 | 227 | 977 | 0 | 0 | 0 |
45504 | 153 | 0 | 153 | 14 030 | 0 | 14 030 | 8 506 | 0 | 8 506 | 5 677 | 0 | 5 677 |
45505 | 40 475 | 2 458 | 42 933 | 7 310 | 146 | 7 456 | 5 459 | 1 090 | 6 549 | 42 326 | 1 514 | 43 840 |
45506 | 72 188 | 19 303 | 91 491 | 2 430 | 1 579 | 4 009 | 29 612 | 1 848 | 31 460 | 45 006 | 19 034 | 64 040 |
45507 | 13 800 | 1 480 | 15 280 | 4 788 | 122 | 4 910 | 29 | 82 | 111 | 18 559 | 1 520 | 20 079 |
45509 | 3 034 | 363 | 3 397 | 3 466 | 314 | 3 780 | 3 316 | 677 | 3 993 | 3 184 | 0 | 3 184 |
45812 | 27 509 | 0 | 27 509 | 4 226 | 0 | 4 226 | 4 112 | 0 | 4 112 | 27 623 | 0 | 27 623 |
45814 | 1 094 | 201 | 1 295 | 0 | 16 | 16 | 180 | 11 | 191 | 914 | 206 | 1 120 |
45815 | 1 127 | 0 | 1 127 | 1 818 | 0 | 1 818 | 1 268 | 0 | 1 268 | 1 677 | 0 | 1 677 |
45912 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 15 822 | 15 822 | 0 | 15 822 | 15 822 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 542 473 | 503 069 | 1 045 542 | 517 723 | 477 823 | 995 546 | 24 750 | 25 246 | 49 996 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 18 748 | 885 | 19 633 | 111 200 | 47 623 | 158 823 | 123 032 | 47 599 | 170 631 | 6 916 | 909 | 7 825 |
47427 | 1 259 | 36 | 1 295 | 14 710 | 321 | 15 031 | 14 855 | 329 | 15 184 | 1 114 | 28 | 1 142 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 0 | 0 | 0 |
50104 | 350 633 | 0 | 350 633 | 7 435 | 0 | 7 435 | 39 625 | 0 | 39 625 | 318 443 | 0 | 318 443 |
50105 | 28 864 | 0 | 28 864 | 203 | 0 | 203 | 219 | 0 | 219 | 28 848 | 0 | 28 848 |
50106 | 69 152 | 0 | 69 152 | 1 151 | 0 | 1 151 | 5 234 | 0 | 5 234 | 65 069 | 0 | 65 069 |
50107 | 31 033 | 0 | 31 033 | 250 | 0 | 250 | 120 | 0 | 120 | 31 163 | 0 | 31 163 |
50121 | 606 | 0 | 606 | 13 | 0 | 13 | 320 | 0 | 320 | 299 | 0 | 299 |
50205 | 0 | 27 933 | 27 933 | 0 | 2 424 | 2 424 | 0 | 1 539 | 1 539 | 0 | 28 818 | 28 818 |
50207 | 15 628 | 0 | 15 628 | 126 | 0 | 126 | 0 | 0 | 0 | 15 754 | 0 | 15 754 |
50605 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 48 019 | 0 | 48 019 | 176 | 0 | 176 | 0 | 0 | 0 | 48 195 | 0 | 48 195 |
51406 | 12 402 | 0 | 12 402 | 112 | 0 | 112 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
51501 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 50 263 | 0 | 50 263 | 0 | 0 | 0 | 50 263 | 0 | 50 263 |
51504 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
51505 | 293 329 | 0 | 293 329 | 421 258 | 0 | 421 258 | 397 820 | 0 | 397 820 | 316 767 | 0 | 316 767 |
52503 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 122 | 0 | 122 | 1 759 | 0 | 1 759 |
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 | 346 | 0 | 346 | 2 975 | 0 | 2 975 | 23 | 0 | 23 | 3 298 | 0 | 3 298 |
60306 | 1 858 | 0 | 1 858 | 1 987 | 0 | 1 987 | 1 866 | 0 | 1 866 | 1 979 | 0 | 1 979 |
60308 | 15 | 0 | 15 | 123 566 | 78 | 123 644 | 123 574 | 77 | 123 651 | 7 | 1 | 8 |
60310 | 737 | 0 | 737 | 1 058 | 0 | 1 058 | 1 330 | 0 | 1 330 | 465 | 0 | 465 |
60312 | 2 791 | 0 | 2 791 | 9 911 | 0 | 9 911 | 9 573 | 0 | 9 573 | 3 129 | 0 | 3 129 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 34 427 | 0 | 34 427 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 36 211 | 0 | 36 211 |
60701 | 104 822 | 0 | 104 822 | 465 | 0 | 465 | 1 982 | 0 | 1 982 | 103 305 | 0 | 103 305 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 5 | 0 | 5 | 27 | 0 | 27 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 477 | 0 | 477 | 738 | 0 | 738 | 767 | 0 | 767 | 448 | 0 | 448 |
61009 | 800 | 0 | 800 | 437 | 0 | 437 | 1 140 | 0 | 1 140 | 97 | 0 | 97 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61210 | 0 | 0 | 0 | 446 515 | 0 | 446 515 | 446 515 | 0 | 446 515 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61403 | 13 814 | 8 | 13 822 | 772 | 1 | 773 | 1 332 | 9 | 1 341 | 13 254 | 0 | 13 254 |
70501 | 9 776 | 0 | 9 776 | 377 | 0 | 377 | 2 971 | 0 | 2 971 | 7 182 | 0 | 7 182 |
70606 | 4 126 982 | 0 | 4 126 982 | 332 810 | 0 | 332 810 | 670 | 0 | 670 | 4 459 122 | 0 | 4 459 122 |
70607 | 27 898 | 0 | 27 898 | 13 478 | 0 | 13 478 | 12 973 | 0 | 12 973 | 28 403 | 0 | 28 403 |
70608 | 109 782 | 0 | 109 782 | 25 438 | 0 | 25 438 | 0 | 0 | 0 | 135 220 | 0 | 135 220 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 28 800 | 0 | 28 800 | 28 800 | 0 | 28 800 | 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 |
30232 | 0 | 0 | 0 | 380 | 0 | 380 | 397 | 0 | 397 | 17 | 0 | 17 |
30301 | 265 | 4 822 | 5 087 | 24 600 | 31 147 | 55 747 | 25 006 | 29 277 | 54 283 | 671 | 2 952 | 3 623 |
30305 | 218 592 | 0 | 218 592 | 148 708 | 0 | 148 708 | 144 000 | 0 | 144 000 | 213 884 | 0 | 213 884 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
31302 | 0 | 0 | 0 | 560 900 | 6 270 | 567 170 | 632 200 | 6 270 | 638 470 | 71 300 | 0 | 71 300 |
31303 | 0 | 0 | 0 | 360 400 | 2 521 | 362 921 | 400 400 | 2 521 | 402 921 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
40502 | 42 114 | 8 | 42 122 | 19 876 | 1 | 19 877 | 19 475 | 1 | 19 476 | 41 713 | 8 | 41 721 |
40602 | 1 526 | 0 | 1 526 | 14 736 | 0 | 14 736 | 15 225 | 0 | 15 225 | 2 015 | 0 | 2 015 |
40701 | 758 | 0 | 758 | 17 472 | 0 | 17 472 | 67 774 | 0 | 67 774 | 51 060 | 0 | 51 060 |
40702 | 1 655 621 | 44 324 | 1 699 945 | 14 810 716 | 411 476 | 15 222 192 | 14 493 007 | 407 380 | 14 900 387 | 1 337 912 | 40 228 | 1 378 140 |
40703 | 251 470 | 12 437 | 263 907 | 213 881 | 12 436 | 226 317 | 154 565 | 0 | 154 565 | 192 154 | 1 | 192 155 |
40802 | 360 073 | 0 | 360 073 | 315 742 | 0 | 315 742 | 297 199 | 0 | 297 199 | 341 530 | 0 | 341 530 |
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 | 45 520 | 7 900 | 53 420 | 50 441 | 29 981 | 80 422 | 72 573 | 71 327 | 143 900 | 67 652 | 49 246 | 116 898 |
40817 | 164 467 | 11 348 | 175 815 | 219 146 | 10 839 | 229 985 | 208 468 | 9 184 | 217 652 | 153 789 | 9 693 | 163 482 |
40820 | 2 066 | 802 | 2 868 | 1 534 | 77 688 | 79 222 | 660 | 77 886 | 78 546 | 1 192 | 1 000 | 2 192 |
40905 | 282 | 0 | 282 | 2 685 | 10 | 2 695 | 2 615 | 10 | 2 625 | 212 | 0 | 212 |
40909 | 16 | 37 | 53 | 411 | 2 458 | 2 869 | 408 | 2 436 | 2 844 | 13 | 15 | 28 |
40910 | 17 | 218 | 235 | 137 | 643 | 780 | 137 | 502 | 639 | 17 | 77 | 94 |
40911 | 465 | 0 | 465 | 80 390 | 0 | 80 390 | 80 010 | 0 | 80 010 | 85 | 0 | 85 |
40912 | 0 | 0 | 0 | 8 986 | 19 596 | 28 582 | 8 986 | 19 596 | 28 582 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 178 | 59 634 | 80 812 | 21 178 | 59 634 | 80 812 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 36 341 | 20 273 | 56 614 | 156 691 | 67 117 | 223 808 | 158 787 | 61 911 | 220 698 | 38 437 | 15 067 | 53 504 |
42304 | 72 478 | 0 | 72 478 | 1 835 | 0 | 1 835 | 2 907 | 0 | 2 907 | 73 550 | 0 | 73 550 |
42305 | 344 216 | 23 581 | 367 797 | 56 912 | 6 584 | 63 496 | 36 198 | 7 000 | 43 198 | 323 502 | 23 997 | 347 499 |
42306 | 106 306 | 6 158 | 112 464 | 9 795 | 1 601 | 11 396 | 2 132 | 768 | 2 900 | 98 643 | 5 325 | 103 968 |
42307 | 0 | 162 | 162 | 0 | 12 | 12 | 0 | 79 | 79 | 0 | 229 | 229 |
42309 | 892 | 1 053 | 1 945 | 44 | 55 | 99 | 58 | 72 | 130 | 906 | 1 070 | 1 976 |
42501 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 24 | 24 |
42601 | 1 818 | 104 | 1 922 | 89 772 | 6 | 89 778 | 88 707 | 8 | 88 715 | 753 | 106 | 859 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 66 500 | 22 304 | 88 804 | 2 160 | 1 113 | 3 273 | 2 868 | 1 202 | 4 070 | 67 208 | 22 393 | 89 601 |
42606 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
42609 | 50 | 79 | 129 | 0 | 4 | 4 | 0 | 5 | 5 | 50 | 80 | 130 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 930 | 0 | 930 | 700 | 0 | 700 | 0 | 0 | 0 | 230 | 0 | 230 |
45215 | 268 420 | 0 | 268 420 | 36 254 | 0 | 36 254 | 52 206 | 0 | 52 206 | 284 372 | 0 | 284 372 |
45415 | 308 | 0 | 308 | 0 | 0 | 0 | 964 | 0 | 964 | 1 272 | 0 | 1 272 |
45515 | 44 121 | 0 | 44 121 | 17 539 | 0 | 17 539 | 8 861 | 0 | 8 861 | 35 443 | 0 | 35 443 |
45818 | 28 053 | 0 | 28 053 | 2 567 | 0 | 2 567 | 3 040 | 0 | 3 040 | 28 526 | 0 | 28 526 |
45918 | 54 | 0 | 54 | 0 | 0 | 0 | 22 | 0 | 22 | 76 | 0 | 76 |
47405 | 295 | 0 | 295 | 401 703 | 401 177 | 802 880 | 403 317 | 401 177 | 804 494 | 1 909 | 0 | 1 909 |
47407 | 0 | 0 | 0 | 916 278 | 79 541 | 995 819 | 941 018 | 104 788 | 1 045 806 | 24 740 | 25 247 | 49 987 |
47411 | 13 157 | 904 | 14 061 | 5 005 | 206 | 5 211 | 4 514 | 332 | 4 846 | 12 666 | 1 030 | 13 696 |
47416 | 3 501 | 309 | 3 810 | 91 505 | 82 767 | 174 272 | 92 084 | 82 458 | 174 542 | 4 080 | 0 | 4 080 |
47422 | 40 498 | 4 320 | 44 818 | 191 204 | 98 465 | 289 669 | 191 177 | 95 708 | 286 885 | 40 471 | 1 563 | 42 034 |
47425 | 13 108 | 0 | 13 108 | 26 205 | 0 | 26 205 | 28 642 | 0 | 28 642 | 15 545 | 0 | 15 545 |
47426 | 836 | 0 | 836 | 597 | 0 | 597 | 246 | 0 | 246 | 485 | 0 | 485 |
47804 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 27 898 | 0 | 27 898 | 12 973 | 0 | 12 973 | 13 478 | 0 | 13 478 | 28 403 | 0 | 28 403 |
50220 | 192 | 0 | 192 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 358 | 0 | 2 358 |
50408 | 7 437 | 0 | 7 437 | 193 | 0 | 193 | 1 609 | 0 | 1 609 | 8 853 | 0 | 8 853 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 55 625 | 0 | 55 625 | 189 194 | 0 | 189 194 | 198 701 | 0 | 198 701 | 65 132 | 0 | 65 132 |
52301 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
52501 | 411 | 0 | 411 | 0 | 0 | 0 | 55 | 0 | 55 | 466 | 0 | 466 |
60105 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 1 271 | 0 | 1 271 | 3 385 | 0 | 3 385 | 3 842 | 0 | 3 842 | 1 728 | 0 | 1 728 |
60305 | 1 349 | 0 | 1 349 | 9 170 | 0 | 9 170 | 9 265 | 0 | 9 265 | 1 444 | 0 | 1 444 |
60307 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 373 | 0 | 373 | 865 | 0 | 865 | 863 | 0 | 863 | 371 | 0 | 371 |
60311 | 2 482 | 0 | 2 482 | 1 506 | 0 | 1 506 | 227 | 0 | 227 | 1 203 | 0 | 1 203 |
60322 | 203 334 | 0 | 203 334 | 2 578 | 0 | 2 578 | 2 582 | 0 | 2 582 | 203 338 | 0 | 203 338 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 14 072 | 0 | 14 072 | 0 | 0 | 0 | 505 | 0 | 505 | 14 577 | 0 | 14 577 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 653 | 0 | 653 | 584 | 0 | 584 | 620 | 0 | 620 | 689 | 0 | 689 |
70601 | 4 181 180 | 0 | 4 181 180 | 181 | 0 | 181 | 323 620 | 0 | 323 620 | 4 504 619 | 0 | 4 504 619 |
70602 | 606 | 0 | 606 | 741 | 0 | 741 | 434 | 0 | 434 | 299 | 0 | 299 |
70603 | 110 005 | 0 | 110 005 | 0 | 0 | 0 | 25 330 | 0 | 25 330 | 135 335 | 0 | 135 335 |
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 | 233 980 | 0 | 233 980 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 267 980 | 0 | 267 980 |
90901 | 75 423 | 0 | 75 423 | 5 709 | 0 | 5 709 | 8 034 | 0 | 8 034 | 73 098 | 0 | 73 098 |
90902 | 70 404 | 0 | 70 404 | 13 081 | 0 | 13 081 | 3 134 | 0 | 3 134 | 80 351 | 0 | 80 351 |
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 | 73 546 | 0 | 73 546 | 797 | 0 | 797 | 0 | 0 | 0 | 74 343 | 0 | 74 343 |
91414 | 3 076 374 | 2 433 | 3 078 807 | 70 913 | 201 | 71 114 | 25 953 | 134 | 26 087 | 3 121 334 | 2 500 | 3 123 834 |
91418 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91603 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 4 723 | 55 | 4 778 | 13 496 | 183 | 13 679 | 12 883 | 181 | 13 064 | 5 336 | 57 | 5 393 |
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 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 1 688 699 | 0 | 1 688 699 | 1 032 136 | 0 | 1 032 136 | 800 725 | 0 | 800 725 | 1 920 110 | 0 | 1 920 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
91311 | 246 500 | 0 | 246 500 | 74 900 | 0 | 74 900 | 55 950 | 0 | 55 950 | 227 550 | 0 | 227 550 |
91312 | 1 186 608 | 0 | 1 186 608 | 29 887 | 0 | 29 887 | 269 277 | 0 | 269 277 | 1 425 998 | 0 | 1 425 998 |
91315 | 125 530 | 2 433 | 127 963 | 603 | 134 | 737 | 2 985 | 200 | 3 185 | 127 912 | 2 499 | 130 411 |
91316 | 3 199 | 0 | 3 199 | 172 900 | 0 | 172 900 | 173 250 | 0 | 173 250 | 3 549 | 0 | 3 549 |
91317 | 103 568 | 1 180 | 104 748 | 520 959 | 376 | 521 335 | 527 695 | 759 | 528 454 | 110 304 | 1 563 | 111 867 |
91507 | 19 081 | 0 | 19 081 | 28 | 0 | 28 | 1 059 | 0 | 1 059 | 20 112 | 0 | 20 112 |
91508 | 600 | 0 | 600 | 13 | 0 | 13 | 36 | 0 | 36 | 623 | 0 | 623 |
99999 | 3 543 576 | 0 | 3 543 576 | 46 905 | 0 | 46 905 | 138 126 | 0 | 138 126 | 3 634 797 | 0 | 3 634 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 22 082 | 421 851 | 443 933 | 3 803 | 410 458 | 414 261 | 18 279 | 11 393 | 29 672 |
93301 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 657 | 0 | 16 657 | 16 600 | 0 | 16 600 | 57 | 0 | 57 |
93303 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
93304 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 39 840 | 0 | 39 840 | 39 840 | 0 | 39 840 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 39 840 | 0 | 39 840 | 39 840 | 0 | 39 840 | 0 | 0 | 0 |
93503 | 39 839 | 0 | 39 839 | 0 | 0 | 0 | 39 839 | 0 | 39 839 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 367 235 | 44 565 | 411 800 | 374 873 | 66 537 | 441 410 | 7 638 | 21 972 | 29 610 |
96301 | 0 | 0 | 0 | 39 840 | 17 051 | 56 891 | 39 840 | 17 051 | 56 891 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 39 840 | 16 821 | 56 661 | 39 840 | 16 821 | 56 661 | 0 | 0 | 0 |
96303 | 39 839 | 0 | 39 839 | 39 839 | 0 | 39 839 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
96503 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
96504 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 3 346 | 0 | 3 346 | 62 | 0 | 62 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 6 141 958,0000 | 0 | 0 | 117 723,0000 | 0 | 0 | 150 396,0000 | 0 | 0 | 6 109 285,0000 |
98020 | 0 | 0 | 15 011,0000 | 0 | 0 | 46,0000 | 0 | 0 | 30,0000 | 0 | 0 | 15 027,0000 |
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 | 1 454 715,0000 | 0 | 0 | 83 133,0000 | 0 | 0 | 50 473,0000 | 0 | 0 | 1 422 055,0000 |
98070 | 0 | 0 | 15 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 009,0000 |
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