Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 111 652 | 31 978 | 143 630 | 1 467 365 | 204 376 | 1 671 741 | 1 440 069 | 212 231 | 1 652 300 | 138 948 | 24 123 | 163 071 |
20206 | 2 714 | 1 559 | 4 273 | 644 | 687 | 1 331 | 676 | 682 | 1 358 | 2 682 | 1 564 | 4 246 |
20207 | 1 955 | 440 | 2 395 | 10 096 | 8 189 | 18 285 | 10 322 | 8 554 | 18 876 | 1 729 | 75 | 1 804 |
20208 | 21 851 | 101 | 21 952 | 151 842 | 358 | 152 200 | 148 131 | 340 | 148 471 | 25 562 | 119 | 25 681 |
20209 | 6 196 | 2 749 | 8 945 | 863 012 | 120 767 | 983 779 | 866 792 | 122 195 | 988 987 | 2 416 | 1 321 | 3 737 |
30102 | 151 656 | 0 | 151 656 | 10 977 064 | 0 | 10 977 064 | 11 004 164 | 0 | 11 004 164 | 124 556 | 0 | 124 556 |
30110 | 7 946 | 12 287 | 20 233 | 33 228 | 167 577 | 200 805 | 28 920 | 170 256 | 199 176 | 12 254 | 9 608 | 21 862 |
30114 | 0 | 26 936 | 26 936 | 0 | 500 618 | 500 618 | 0 | 508 989 | 508 989 | 0 | 18 565 | 18 565 |
30202 | 55 672 | 0 | 55 672 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 53 150 | 0 | 53 150 |
30204 | 5 359 | 0 | 5 359 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
30221 | 0 | 0 | 0 | 2 000 | 474 | 2 474 | 2 000 | 474 | 2 474 | 0 | 0 | 0 |
30233 | 159 | 1 | 160 | 1 715 | 38 | 1 753 | 1 757 | 38 | 1 795 | 117 | 1 | 118 |
30302 | 180 | 3 892 | 4 072 | 5 900 | 3 570 | 9 470 | 5 881 | 4 367 | 10 248 | 199 | 3 095 | 3 294 |
30306 | 242 670 | 0 | 242 670 | 220 077 | 0 | 220 077 | 294 058 | 0 | 294 058 | 168 689 | 0 | 168 689 |
30602 | 1 962 | 0 | 1 962 | 72 363 | 0 | 72 363 | 16 226 | 0 | 16 226 | 58 099 | 0 | 58 099 |
32002 | 0 | 0 | 0 | 1 071 000 | 266 282 | 1 337 282 | 1 071 000 | 266 282 | 1 337 282 | 0 | 0 | 0 |
32003 | 88 000 | 47 294 | 135 294 | 340 000 | 273 546 | 613 546 | 385 000 | 224 347 | 609 347 | 43 000 | 96 493 | 139 493 |
32004 | 0 | 0 | 0 | 0 | 182 183 | 182 183 | 0 | 182 183 | 182 183 | 0 | 0 | 0 |
32005 | 0 | 54 152 | 54 152 | 0 | 948 | 948 | 0 | 31 362 | 31 362 | 0 | 23 738 | 23 738 |
32308 | 0 | 4 304 | 4 304 | 0 | 119 | 119 | 0 | 103 | 103 | 0 | 4 320 | 4 320 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 104 661 | 0 | 104 661 | 557 502 | 0 | 557 502 | 538 905 | 0 | 538 905 | 123 258 | 0 | 123 258 |
45203 | 247 924 | 0 | 247 924 | 249 000 | 0 | 249 000 | 247 924 | 0 | 247 924 | 249 000 | 0 | 249 000 |
45204 | 27 100 | 0 | 27 100 | 91 950 | 0 | 91 950 | 28 350 | 0 | 28 350 | 90 700 | 0 | 90 700 |
45205 | 58 900 | 0 | 58 900 | 20 400 | 0 | 20 400 | 45 800 | 0 | 45 800 | 33 500 | 0 | 33 500 |
45206 | 779 389 | 0 | 779 389 | 339 297 | 0 | 339 297 | 276 635 | 0 | 276 635 | 842 051 | 0 | 842 051 |
45207 | 835 418 | 0 | 835 418 | 114 382 | 0 | 114 382 | 87 923 | 0 | 87 923 | 861 877 | 0 | 861 877 |
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 | 200 | 0 | 200 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45406 | 10 030 | 0 | 10 030 | 1 700 | 0 | 1 700 | 500 | 0 | 500 | 11 230 | 0 | 11 230 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 0 | 946 | 946 | 0 | 18 | 18 | 0 | 964 | 964 | 0 | 0 | 0 |
45504 | 5 000 | 0 | 5 000 | 3 300 | 952 | 4 252 | 800 | 2 | 802 | 7 500 | 950 | 8 450 |
45505 | 57 626 | 1 419 | 59 045 | 671 | 39 | 710 | 4 189 | 34 | 4 223 | 54 108 | 1 424 | 55 532 |
45506 | 35 519 | 19 371 | 54 890 | 22 324 | 535 | 22 859 | 29 442 | 490 | 29 932 | 28 401 | 19 416 | 47 817 |
45507 | 1 148 | 2 128 | 3 276 | 5 971 | 56 | 6 027 | 27 | 367 | 394 | 7 092 | 1 817 | 8 909 |
45509 | 1 442 | 187 | 1 629 | 2 491 | 4 | 2 495 | 2 094 | 132 | 2 226 | 1 839 | 59 | 1 898 |
45812 | 105 417 | 0 | 105 417 | 25 215 | 0 | 25 215 | 106 649 | 0 | 106 649 | 23 983 | 0 | 23 983 |
45814 | 1 500 | 284 | 1 784 | 0 | 8 | 8 | 0 | 7 | 7 | 1 500 | 285 | 1 785 |
45815 | 927 | 0 | 927 | 0 | 36 | 36 | 0 | 36 | 36 | 927 | 0 | 927 |
45912 | 1 784 | 0 | 1 784 | 1 239 | 0 | 1 239 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47408 | 113 169 | 118 237 | 231 406 | 772 867 | 364 461 | 1 137 328 | 886 036 | 482 698 | 1 368 734 | 0 | 0 | 0 |
47417 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
47423 | 1 679 | 670 | 2 349 | 122 634 | 46 075 | 168 709 | 119 486 | 46 066 | 165 552 | 4 827 | 679 | 5 506 |
47427 | 1 015 | 192 | 1 207 | 15 330 | 398 | 15 728 | 15 163 | 368 | 15 531 | 1 182 | 222 | 1 404 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 7 856 | 0 | 7 856 | 96 013 | 0 | 96 013 | 94 844 | 0 | 94 844 | 9 025 | 0 | 9 025 |
50104 | 351 271 | 0 | 351 271 | 2 317 | 0 | 2 317 | 933 | 0 | 933 | 352 655 | 0 | 352 655 |
50106 | 26 533 | 0 | 26 533 | 15 504 | 0 | 15 504 | 0 | 0 | 0 | 42 037 | 0 | 42 037 |
50107 | 21 325 | 0 | 21 325 | 1 129 | 0 | 1 129 | 1 051 | 0 | 1 051 | 21 403 | 0 | 21 403 |
50121 | 646 | 0 | 646 | 169 | 0 | 169 | 177 | 0 | 177 | 638 | 0 | 638 |
50207 | 15 110 | 0 | 15 110 | 130 | 0 | 130 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
51405 | 24 166 | 0 | 24 166 | 58 | 0 | 58 | 0 | 0 | 0 | 24 224 | 0 | 24 224 |
51406 | 11 942 | 0 | 11 942 | 116 | 0 | 116 | 0 | 0 | 0 | 12 058 | 0 | 12 058 |
51501 | 23 431 | 0 | 23 431 | 34 879 | 0 | 34 879 | 34 612 | 0 | 34 612 | 23 698 | 0 | 23 698 |
51502 | 0 | 0 | 0 | 17 066 | 0 | 17 066 | 17 066 | 0 | 17 066 | 0 | 0 | 0 |
51505 | 278 020 | 0 | 278 020 | 420 249 | 0 | 420 249 | 344 229 | 0 | 344 229 | 354 040 | 0 | 354 040 |
52503 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 285 | 0 | 285 | 4 518 | 0 | 4 518 |
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 | 4 621 | 0 | 4 621 | 83 | 0 | 83 | 4 312 | 0 | 4 312 | 392 | 0 | 392 |
60306 | 1 | 0 | 1 | 2 074 | 0 | 2 074 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
60308 | 254 | 0 | 254 | 100 383 | 126 | 100 509 | 100 397 | 120 | 100 517 | 240 | 6 | 246 |
60310 | 105 | 0 | 105 | 1 300 | 0 | 1 300 | 1 321 | 0 | 1 321 | 84 | 0 | 84 |
60312 | 47 296 | 0 | 47 296 | 83 036 | 0 | 83 036 | 124 466 | 0 | 124 466 | 5 866 | 0 | 5 866 |
60314 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 997 | 0 | 997 | 85 | 0 | 85 | 912 | 0 | 912 |
60401 | 32 608 | 0 | 32 608 | 2 386 | 0 | 2 386 | 1 482 | 0 | 1 482 | 33 512 | 0 | 33 512 |
60701 | 579 | 0 | 579 | 69 875 | 0 | 69 875 | 2 386 | 0 | 2 386 | 68 068 | 0 | 68 068 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 1 | 0 | 1 | 236 | 0 | 236 | 70 | 0 | 70 | 167 | 0 | 167 |
61008 | 106 | 0 | 106 | 989 | 0 | 989 | 602 | 0 | 602 | 493 | 0 | 493 |
61009 | 49 | 0 | 49 | 462 | 0 | 462 | 345 | 0 | 345 | 166 | 0 | 166 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 90 241 | 0 | 90 241 | 90 241 | 0 | 90 241 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 389 271 | 0 | 389 271 | 389 271 | 0 | 389 271 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 94 844 | 0 | 94 844 | 94 844 | 0 | 94 844 | 0 | 0 | 0 |
61403 | 13 568 | 0 | 13 568 | 2 143 | 8 | 2 151 | 2 354 | 0 | 2 354 | 13 357 | 8 | 13 365 |
70501 | 1 333 | 0 | 1 333 | 5 928 | 0 | 5 928 | 0 | 0 | 0 | 7 261 | 0 | 7 261 |
70502 | 8 629 | 0 | 8 629 | 18 779 | 0 | 18 779 | 27 408 | 0 | 27 408 | 0 | 0 | 0 |
70606 | 2 246 122 | 0 | 2 246 122 | 388 470 | 0 | 388 470 | 2 320 | 0 | 2 320 | 2 632 272 | 0 | 2 632 272 |
70607 | 8 301 | 0 | 8 301 | 267 | 0 | 267 | 821 | 0 | 821 | 7 747 | 0 | 7 747 |
70608 | 53 786 | 0 | 53 786 | 15 965 | 0 | 15 965 | 0 | 0 | 0 | 69 751 | 0 | 69 751 |
Итого по активу (баланс) | 6 322 056 | 329 150 | 6 651 206 | 19 423 671 | 2 142 450 | 21 566 121 | 19 008 463 | 2 263 712 | 21 272 175 | 6 737 264 | 207 888 | 6 945 152 |
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 | 10 420 | 0 | 10 420 | 25 000 | 0 | 25 000 |
10801 | 11 420 | 0 | 11 420 | 0 | 0 | 0 | 8 359 | 0 | 8 359 | 19 779 | 0 | 19 779 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30301 | 180 | 3 892 | 4 072 | 5 881 | 4 367 | 10 248 | 5 900 | 3 570 | 9 470 | 199 | 3 095 | 3 294 |
30305 | 242 670 | 0 | 242 670 | 294 058 | 0 | 294 058 | 220 077 | 0 | 220 077 | 168 689 | 0 | 168 689 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 1 026 000 | 0 | 1 026 000 | 1 026 000 | 0 | 1 026 000 | 0 | 0 | 0 |
31303 | 238 000 | 0 | 238 000 | 1 032 000 | 0 | 1 032 000 | 819 000 | 0 | 819 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 253 000 | 0 | 253 000 | 0 | 0 | 0 |
40502 | 61 668 | 96 | 61 764 | 37 495 | 88 | 37 583 | 18 892 | 0 | 18 892 | 43 065 | 8 | 43 073 |
40602 | 1 467 | 0 | 1 467 | 12 935 | 0 | 12 935 | 15 206 | 0 | 15 206 | 3 738 | 0 | 3 738 |
40701 | 2 051 | 0 | 2 051 | 7 695 | 0 | 7 695 | 6 209 | 0 | 6 209 | 565 | 0 | 565 |
40702 | 1 070 301 | 19 747 | 1 090 048 | 14 132 154 | 225 810 | 14 357 964 | 14 482 430 | 224 601 | 14 707 031 | 1 420 577 | 18 538 | 1 439 115 |
40703 | 125 552 | 0 | 125 552 | 99 995 | 60 347 | 160 342 | 158 713 | 60 347 | 219 060 | 184 270 | 0 | 184 270 |
40802 | 409 002 | 0 | 409 002 | 217 804 | 0 | 217 804 | 210 764 | 0 | 210 764 | 401 962 | 0 | 401 962 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 41 120 | 114 522 | 155 642 | 33 707 | 11 249 | 44 956 | 69 958 | 11 400 | 81 358 | 77 371 | 114 673 | 192 044 |
40817 | 163 262 | 32 977 | 196 239 | 187 517 | 11 107 | 198 624 | 172 785 | 2 797 | 175 582 | 148 530 | 24 667 | 173 197 |
40820 | 869 | 862 | 1 731 | 485 | 64 | 549 | 1 423 | 32 | 1 455 | 1 807 | 830 | 2 637 |
40905 | 213 | 0 | 213 | 3 027 | 0 | 3 027 | 3 088 | 0 | 3 088 | 274 | 0 | 274 |
40909 | 27 | 12 | 39 | 285 | 2 536 | 2 821 | 275 | 2 552 | 2 827 | 17 | 28 | 45 |
40910 | 4 | 160 | 164 | 21 | 487 | 508 | 21 | 377 | 398 | 4 | 50 | 54 |
40911 | 31 | 0 | 31 | 91 517 | 0 | 91 517 | 91 832 | 0 | 91 832 | 346 | 0 | 346 |
40912 | 0 | 0 | 0 | 4 030 | 14 586 | 18 616 | 4 030 | 14 586 | 18 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 626 | 48 546 | 60 172 | 11 626 | 48 546 | 60 172 | 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 | 65 007 | 10 881 | 75 888 | 190 037 | 5 519 | 195 556 | 154 191 | 6 197 | 160 388 | 29 161 | 11 559 | 40 720 |
42305 | 385 576 | 22 509 | 408 085 | 80 597 | 3 359 | 83 956 | 84 969 | 3 193 | 88 162 | 389 948 | 22 343 | 412 291 |
42306 | 102 063 | 8 883 | 110 946 | 4 327 | 1 303 | 5 630 | 5 202 | 311 | 5 513 | 102 938 | 7 891 | 110 829 |
42307 | 0 | 359 | 359 | 0 | 277 | 277 | 0 | 32 | 32 | 0 | 114 | 114 |
42309 | 810 | 1 047 | 1 857 | 1 292 | 27 | 1 319 | 1 325 | 28 | 1 353 | 843 | 1 048 | 1 891 |
42501 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 22 | 22 |
42601 | 29 617 | 102 | 29 719 | 53 270 | 3 | 53 273 | 29 737 | 3 | 29 740 | 6 084 | 102 | 6 186 |
42605 | 32 526 | 0 | 32 526 | 257 | 0 | 257 | 185 | 0 | 185 | 32 454 | 0 | 32 454 |
42606 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
42609 | 37 | 81 | 118 | 0 | 2 | 2 | 9 | 2 | 11 | 46 | 81 | 127 |
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 | 200 124 | 0 | 200 124 | 48 151 | 0 | 48 151 | 96 844 | 0 | 96 844 | 248 817 | 0 | 248 817 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 42 | 0 | 42 | 105 | 0 | 105 |
45515 | 34 217 | 0 | 34 217 | 25 366 | 0 | 25 366 | 18 591 | 0 | 18 591 | 27 442 | 0 | 27 442 |
45818 | 30 394 | 0 | 30 394 | 91 917 | 0 | 91 917 | 78 451 | 0 | 78 451 | 16 928 | 0 | 16 928 |
45918 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 232 036 | 231 562 | 463 598 | 232 036 | 231 562 | 463 598 | 0 | 0 | 0 |
47407 | 113 330 | 118 236 | 231 566 | 938 915 | 430 696 | 1 369 611 | 825 585 | 312 460 | 1 138 045 | 0 | 0 | 0 |
47411 | 8 587 | 725 | 9 312 | 1 257 | 376 | 1 633 | 2 825 | 201 | 3 026 | 10 155 | 550 | 10 705 |
47416 | 3 613 | 12 312 | 15 925 | 30 991 | 97 369 | 128 360 | 32 680 | 85 058 | 117 738 | 5 302 | 1 | 5 303 |
47422 | 38 787 | 1 096 | 39 883 | 152 881 | 82 429 | 235 310 | 162 052 | 83 950 | 246 002 | 47 958 | 2 617 | 50 575 |
47425 | 17 556 | 0 | 17 556 | 62 231 | 0 | 62 231 | 60 669 | 0 | 60 669 | 15 994 | 0 | 15 994 |
47426 | 288 | 0 | 288 | 131 | 0 | 131 | 269 | 0 | 269 | 426 | 0 | 426 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50120 | 8 301 | 0 | 8 301 | 821 | 0 | 821 | 267 | 0 | 267 | 7 747 | 0 | 7 747 |
50408 | 7 145 | 0 | 7 145 | 1 538 | 0 | 1 538 | 1 573 | 0 | 1 573 | 7 180 | 0 | 7 180 |
51510 | 78 943 | 0 | 78 943 | 106 886 | 0 | 106 886 | 101 403 | 0 | 101 403 | 73 460 | 0 | 73 460 |
52301 | 4 158 | 0 | 4 158 | 42 600 | 0 | 42 600 | 42 600 | 0 | 42 600 | 4 158 | 0 | 4 158 |
52304 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
52305 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 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 |
52501 | 186 | 0 | 186 | 0 | 0 | 0 | 59 | 0 | 59 | 245 | 0 | 245 |
60301 | 942 | 0 | 942 | 9 083 | 0 | 9 083 | 9 874 | 0 | 9 874 | 1 733 | 0 | 1 733 |
60305 | 470 | 0 | 470 | 9 860 | 0 | 9 860 | 9 814 | 0 | 9 814 | 424 | 0 | 424 |
60309 | 1 | 0 | 1 | 798 | 0 | 798 | 799 | 0 | 799 | 2 | 0 | 2 |
60311 | 637 | 0 | 637 | 188 | 0 | 188 | 401 | 0 | 401 | 850 | 0 | 850 |
60322 | 34 | 0 | 34 | 2 658 | 0 | 2 658 | 2 658 | 0 | 2 658 | 34 | 0 | 34 |
60324 | 2 126 | 0 | 2 126 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 12 480 | 0 | 12 480 | 351 | 0 | 351 | 456 | 0 | 456 | 12 585 | 0 | 12 585 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
61304 | 586 | 0 | 586 | 544 | 0 | 544 | 519 | 0 | 519 | 561 | 0 | 561 |
70302 | 27 408 | 0 | 27 408 | 27 408 | 0 | 27 408 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 262 297 | 0 | 2 262 297 | 15 | 0 | 15 | 392 042 | 0 | 392 042 | 2 654 324 | 0 | 2 654 324 |
70602 | 647 | 0 | 647 | 177 | 0 | 177 | 168 | 0 | 168 | 638 | 0 | 638 |
70603 | 53 907 | 0 | 53 907 | 0 | 0 | 0 | 16 117 | 0 | 16 117 | 70 024 | 0 | 70 024 |
Итого по пассиву (баланс) | 6 302 684 | 348 522 | 6 651 206 | 19 570 271 | 1 232 111 | 20 802 382 | 20 004 522 | 1 091 806 | 21 096 328 | 6 736 935 | 208 217 | 6 945 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 218 978 | 0 | 218 978 | 200 500 | 0 | 200 500 | 150 000 | 0 | 150 000 | 269 478 | 0 | 269 478 |
90901 | 76 555 | 0 | 76 555 | 29 422 | 0 | 29 422 | 3 206 | 0 | 3 206 | 102 771 | 0 | 102 771 |
90902 | 129 464 | 0 | 129 464 | 2 069 | 0 | 2 069 | 98 205 | 0 | 98 205 | 33 328 | 0 | 33 328 |
91202 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 25 650 | 0 | 25 650 | 0 | 0 | 0 | 0 | 0 | 0 | 25 650 | 0 | 25 650 |
91414 | 2 714 796 | 1 537 | 2 716 333 | 624 495 | 2 412 | 626 907 | 416 067 | 1 599 | 417 666 | 2 923 224 | 2 350 | 2 925 574 |
91418 | 10 968 | 0 | 10 968 | 96 013 | 0 | 96 013 | 94 844 | 0 | 94 844 | 12 137 | 0 | 12 137 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 5 228 | 62 | 5 290 | 13 643 | 195 | 13 838 | 15 321 | 203 | 15 524 | 3 550 | 54 | 3 604 |
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 | 2 102 564 | 0 | 2 102 564 | 1 418 258 | 0 | 1 418 258 | 1 581 316 | 0 | 1 581 316 | 1 939 506 | 0 | 1 939 506 |
Итого по активу (баланс) | 5 287 727 | 1 599 | 5 289 326 | 2 384 405 | 2 607 | 2 387 012 | 2 358 961 | 1 802 | 2 360 763 | 5 313 171 | 2 404 | 5 315 575 |
Пассив | ||||||||||||
91311 | 352 505 | 0 | 352 505 | 242 400 | 0 | 242 400 | 165 500 | 0 | 165 500 | 275 605 | 0 | 275 605 |
91312 | 1 430 356 | 0 | 1 430 356 | 171 917 | 0 | 171 917 | 92 963 | 0 | 92 963 | 1 351 402 | 0 | 1 351 402 |
91315 | 126 689 | 1 537 | 128 226 | 2 075 | 1 600 | 3 675 | 100 | 2 413 | 2 513 | 124 714 | 2 350 | 127 064 |
91316 | 4 205 | 0 | 4 205 | 246 576 | 0 | 246 576 | 245 900 | 0 | 245 900 | 3 529 | 0 | 3 529 |
91317 | 165 554 | 1 552 | 167 106 | 909 938 | 40 | 909 978 | 904 573 | 39 | 904 612 | 160 189 | 1 551 | 161 740 |
91507 | 20 009 | 0 | 20 009 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 | 20 009 | 0 | 20 009 |
91508 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99999 | 3 186 762 | 0 | 3 186 762 | 779 445 | 0 | 779 445 | 968 752 | 0 | 968 752 | 3 376 069 | 0 | 3 376 069 |
Итого по пассиву (баланс) | 5 286 237 | 3 089 | 5 289 326 | 2 359 121 | 1 640 | 2 360 761 | 2 384 558 | 2 452 | 2 387 010 | 5 311 674 | 3 901 | 5 315 575 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 271 | 6 271 | 71 551 | 142 250 | 213 801 | 71 551 | 148 521 | 220 072 | 0 | 0 | 0 |
93305 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
93801 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 | 6 271 | 6 329 | 72 173 | 142 250 | 214 423 | 72 173 | 148 521 | 220 694 | 58 | 0 | 58 |
Пассив | ||||||||||||
96001 | 6 268 | 0 | 6 268 | 147 910 | 71 562 | 219 472 | 141 642 | 71 562 | 213 204 | 0 | 0 | 0 |
96505 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
96801 | 3 | 0 | 3 | 622 | 0 | 622 | 619 | 0 | 619 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 329 | 0 | 6 329 | 148 532 | 71 562 | 220 094 | 142 261 | 71 562 | 213 823 | 58 | 0 | 58 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 6,0000 | 0 | 0 | 24,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 5 062 354,0000 | 0 | 0 | 16 001,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 5 077 355,0000 |
98020 | 0 | 0 | 15 011,0000 | 0 | 0 | 60,0000 | 0 | 0 | 50,0000 | 0 | 0 | 15 021,0000 |
Итого по активу (баланс) | 0 | 0 | 5 077 410,0000 | 0 | 0 | 16 067,0000 | 0 | 0 | 1 074,0000 | 0 | 0 | 5 092 403,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 687 270,0000 | 0 | 0 | 353 305,0000 | 0 | 0 | 353 305,0000 | 0 | 0 | 4 687 270,0000 |
98050 | 0 | 0 | 375 139,0000 | 0 | 0 | 1 044,0000 | 0 | 0 | 16 037,0000 | 0 | 0 | 390 132,0000 |
98070 | 0 | 0 | 15 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 077 410,0000 | 0 | 0 | 354 349,0000 | 0 | 0 | 369 342,0000 | 0 | 0 | 5 092 403,0000 |
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