Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
20202 | 75 313 | 18 516 | 93 829 | 1 413 632 | 233 721 | 1 647 353 | 1 423 358 | 234 790 | 1 658 148 | 65 587 | 17 447 | 83 034 |
20206 | 2 714 | 1 536 | 4 250 | 242 | 326 | 568 | 420 | 360 | 780 | 2 536 | 1 502 | 4 038 |
20207 | 915 | 447 | 1 362 | 12 189 | 9 355 | 21 544 | 11 752 | 9 239 | 20 991 | 1 352 | 563 | 1 915 |
20208 | 24 265 | 117 | 24 382 | 154 604 | 366 | 154 970 | 152 043 | 360 | 152 403 | 26 826 | 123 | 26 949 |
20209 | 3 798 | 1 289 | 5 087 | 878 679 | 121 417 | 1 000 096 | 874 885 | 119 654 | 994 539 | 7 592 | 3 052 | 10 644 |
30102 | 365 032 | 0 | 365 032 | 10 985 299 | 0 | 10 985 299 | 10 926 995 | 0 | 10 926 995 | 423 336 | 0 | 423 336 |
30110 | 10 020 | 11 726 | 21 746 | 42 987 | 79 022 | 122 009 | 41 999 | 76 735 | 118 734 | 11 008 | 14 013 | 25 021 |
30114 | 0 | 10 982 | 10 982 | 0 | 676 328 | 676 328 | 0 | 659 700 | 659 700 | 0 | 27 610 | 27 610 |
30202 | 57 787 | 0 | 57 787 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 59 144 | 0 | 59 144 |
30204 | 6 632 | 0 | 6 632 | 0 | 0 | 0 | 471 | 0 | 471 | 6 161 | 0 | 6 161 |
30221 | 0 | 0 | 0 | 0 | 1 446 | 1 446 | 0 | 1 446 | 1 446 | 0 | 0 | 0 |
30233 | 192 | 0 | 192 | 5 241 | 227 | 5 468 | 5 250 | 227 | 5 477 | 183 | 0 | 183 |
30302 | 242 | 2 454 | 2 696 | 6 778 | 6 311 | 13 089 | 6 755 | 3 943 | 10 698 | 265 | 4 822 | 5 087 |
30306 | 203 531 | 0 | 203 531 | 310 061 | 0 | 310 061 | 295 000 | 0 | 295 000 | 218 592 | 0 | 218 592 |
30602 | 29 526 | 0 | 29 526 | 15 202 | 0 | 15 202 | 30 809 | 0 | 30 809 | 13 919 | 0 | 13 919 |
32002 | 148 000 | 97 982 | 245 982 | 2 916 000 | 172 088 | 3 088 088 | 3 064 000 | 270 070 | 3 334 070 | 0 | 0 | 0 |
32003 | 0 | 28 135 | 28 135 | 1 432 000 | 311 380 | 1 743 380 | 1 334 000 | 303 289 | 1 637 289 | 98 000 | 36 226 | 134 226 |
32004 | 15 000 | 0 | 15 000 | 90 000 | 137 838 | 227 838 | 105 000 | 137 838 | 242 838 | 0 | 0 | 0 |
32308 | 0 | 4 267 | 4 267 | 0 | 366 | 366 | 0 | 160 | 160 | 0 | 4 473 | 4 473 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 137 828 | 0 | 137 828 | 506 263 | 0 | 506 263 | 501 241 | 0 | 501 241 | 142 850 | 0 | 142 850 |
45203 | 329 700 | 0 | 329 700 | 349 300 | 0 | 349 300 | 329 700 | 0 | 329 700 | 349 300 | 0 | 349 300 |
45204 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
45205 | 26 509 | 0 | 26 509 | 10 960 | 0 | 10 960 | 20 009 | 0 | 20 009 | 17 460 | 0 | 17 460 |
45206 | 811 954 | 0 | 811 954 | 105 370 | 0 | 105 370 | 35 948 | 0 | 35 948 | 881 376 | 0 | 881 376 |
45207 | 918 619 | 0 | 918 619 | 19 000 | 0 | 19 000 | 4 547 | 0 | 4 547 | 933 072 | 0 | 933 072 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45404 | 100 | 0 | 100 | 10 000 | 0 | 10 000 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45406 | 26 052 | 0 | 26 052 | 23 | 0 | 23 | 500 | 0 | 500 | 25 575 | 0 | 25 575 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 211 | 211 | 4 560 | 1 845 | 6 405 | 4 560 | 2 056 | 6 616 | 0 | 0 | 0 |
45503 | 2 860 | 0 | 2 860 | 0 | 224 | 224 | 2 110 | 3 | 2 113 | 750 | 221 | 971 |
45504 | 7 172 | 938 | 8 110 | 71 | 54 | 125 | 7 090 | 992 | 8 082 | 153 | 0 | 153 |
45505 | 35 222 | 1 406 | 36 628 | 18 950 | 1 119 | 20 069 | 13 697 | 67 | 13 764 | 40 475 | 2 458 | 42 933 |
45506 | 42 255 | 18 421 | 60 676 | 34 757 | 1 578 | 36 335 | 4 824 | 696 | 5 520 | 72 188 | 19 303 | 91 491 |
45507 | 9 849 | 1 428 | 11 277 | 4 000 | 122 | 4 122 | 49 | 70 | 119 | 13 800 | 1 480 | 15 280 |
45509 | 2 571 | 514 | 3 085 | 3 391 | 87 | 3 478 | 2 928 | 238 | 3 166 | 3 034 | 363 | 3 397 |
45812 | 23 820 | 0 | 23 820 | 6 713 | 0 | 6 713 | 3 024 | 0 | 3 024 | 27 509 | 0 | 27 509 |
45814 | 1 500 | 192 | 1 692 | 0 | 16 | 16 | 406 | 7 | 413 | 1 094 | 201 | 1 295 |
45815 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 516 741 | 275 444 | 792 185 | 516 741 | 275 444 | 792 185 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 103 | 1 103 | 0 | 1 103 | 1 103 | 0 | 0 | 0 |
47423 | 6 593 | 665 | 7 258 | 98 804 | 25 807 | 124 611 | 86 649 | 25 587 | 112 236 | 18 748 | 885 | 19 633 |
47427 | 1 090 | 16 | 1 106 | 16 451 | 288 | 16 739 | 16 282 | 268 | 16 550 | 1 259 | 36 | 1 295 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 0 | 0 | 0 |
50104 | 352 484 | 0 | 352 484 | 2 316 | 0 | 2 316 | 4 167 | 0 | 4 167 | 350 633 | 0 | 350 633 |
50105 | 0 | 0 | 0 | 28 864 | 0 | 28 864 | 0 | 0 | 0 | 28 864 | 0 | 28 864 |
50106 | 59 379 | 0 | 59 379 | 9 773 | 0 | 9 773 | 0 | 0 | 0 | 69 152 | 0 | 69 152 |
50107 | 38 901 | 0 | 38 901 | 2 429 | 0 | 2 429 | 10 297 | 0 | 10 297 | 31 033 | 0 | 31 033 |
50121 | 695 | 0 | 695 | 137 | 0 | 137 | 226 | 0 | 226 | 606 | 0 | 606 |
50205 | 0 | 0 | 0 | 0 | 28 335 | 28 335 | 0 | 402 | 402 | 0 | 27 933 | 27 933 |
50207 | 15 497 | 0 | 15 497 | 131 | 0 | 131 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 48 019 | 0 | 48 019 | 0 | 0 | 0 | 48 019 | 0 | 48 019 |
51406 | 12 286 | 0 | 12 286 | 116 | 0 | 116 | 0 | 0 | 0 | 12 402 | 0 | 12 402 |
51501 | 1 197 | 0 | 1 197 | 5 000 | 0 | 5 000 | 6 197 | 0 | 6 197 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 31 079 | 0 | 31 079 | 31 079 | 0 | 31 079 | 0 | 0 | 0 |
51505 | 406 779 | 0 | 406 779 | 338 166 | 0 | 338 166 | 451 616 | 0 | 451 616 | 293 329 | 0 | 293 329 |
52503 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 1 881 | 0 | 1 881 |
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 | 1 563 | 0 | 1 563 | 12 | 0 | 12 | 1 229 | 0 | 1 229 | 346 | 0 | 346 |
60306 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 5 | 0 | 5 | 1 858 | 0 | 1 858 |
60308 | 2 | 0 | 2 | 123 310 | 0 | 123 310 | 123 297 | 0 | 123 297 | 15 | 0 | 15 |
60310 | 493 | 0 | 493 | 1 341 | 0 | 1 341 | 1 097 | 0 | 1 097 | 737 | 0 | 737 |
60312 | 4 460 | 0 | 4 460 | 11 302 | 0 | 11 302 | 12 971 | 0 | 12 971 | 2 791 | 0 | 2 791 |
60323 | 1 | 0 | 1 | 290 | 0 | 290 | 288 | 0 | 288 | 3 | 0 | 3 |
60401 | 34 371 | 0 | 34 371 | 56 | 0 | 56 | 0 | 0 | 0 | 34 427 | 0 | 34 427 |
60701 | 103 460 | 0 | 103 460 | 1 418 | 0 | 1 418 | 56 | 0 | 56 | 104 822 | 0 | 104 822 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 172 | 0 | 172 | 49 | 0 | 49 | 216 | 0 | 216 | 5 | 0 | 5 |
61008 | 486 | 0 | 486 | 389 | 0 | 389 | 398 | 0 | 398 | 477 | 0 | 477 |
61009 | 821 | 0 | 821 | 330 | 0 | 330 | 351 | 0 | 351 | 800 | 0 | 800 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61210 | 0 | 0 | 0 | 488 068 | 0 | 488 068 | 488 068 | 0 | 488 068 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
61403 | 13 671 | 15 | 13 686 | 2 149 | 1 | 2 150 | 2 006 | 8 | 2 014 | 13 814 | 8 | 13 822 |
70501 | 6 732 | 0 | 6 732 | 3 046 | 0 | 3 046 | 2 | 0 | 2 | 9 776 | 0 | 9 776 |
70606 | 3 446 991 | 0 | 3 446 991 | 680 397 | 0 | 680 397 | 406 | 0 | 406 | 4 126 982 | 0 | 4 126 982 |
70607 | 13 384 | 0 | 13 384 | 14 569 | 0 | 14 569 | 55 | 0 | 55 | 27 898 | 0 | 27 898 |
70608 | 95 381 | 0 | 95 381 | 14 401 | 0 | 14 401 | 0 | 0 | 0 | 109 782 | 0 | 109 782 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 100 | 0 | 100 | 100 | 0 | 100 | 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 |
30222 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 242 | 2 454 | 2 696 | 6 976 | 3 943 | 10 919 | 6 999 | 6 311 | 13 310 | 265 | 4 822 | 5 087 |
30305 | 203 531 | 0 | 203 531 | 295 000 | 0 | 295 000 | 310 061 | 0 | 310 061 | 218 592 | 0 | 218 592 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
31302 | 0 | 0 | 0 | 0 | 30 700 | 30 700 | 0 | 30 700 | 30 700 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 22 089 | 22 089 | 0 | 22 089 | 22 089 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 40 646 | 7 | 40 653 | 14 409 | 0 | 14 409 | 15 877 | 1 | 15 878 | 42 114 | 8 | 42 122 |
40602 | 936 | 0 | 936 | 12 208 | 0 | 12 208 | 12 798 | 0 | 12 798 | 1 526 | 0 | 1 526 |
40701 | 226 | 0 | 226 | 95 115 | 0 | 95 115 | 95 647 | 0 | 95 647 | 758 | 0 | 758 |
40702 | 1 546 322 | 24 450 | 1 570 772 | 13 565 026 | 211 322 | 13 776 348 | 13 674 325 | 231 196 | 13 905 521 | 1 655 621 | 44 324 | 1 699 945 |
40703 | 264 410 | 1 | 264 411 | 152 172 | 175 | 152 347 | 139 232 | 12 611 | 151 843 | 251 470 | 12 437 | 263 907 |
40802 | 372 687 | 0 | 372 687 | 272 924 | 272 | 273 196 | 260 310 | 272 | 260 582 | 360 073 | 0 | 360 073 |
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 | 17 260 | 113 377 | 130 637 | 2 450 | 115 460 | 117 910 | 30 710 | 9 983 | 40 693 | 45 520 | 7 900 | 53 420 |
40817 | 179 194 | 10 049 | 189 243 | 170 833 | 8 162 | 178 995 | 156 106 | 9 461 | 165 567 | 164 467 | 11 348 | 175 815 |
40820 | 1 885 | 934 | 2 819 | 2 007 | 1 176 | 3 183 | 2 188 | 1 044 | 3 232 | 2 066 | 802 | 2 868 |
40905 | 325 | 0 | 325 | 2 877 | 0 | 2 877 | 2 834 | 0 | 2 834 | 282 | 0 | 282 |
40909 | 12 | 16 | 28 | 224 | 2 081 | 2 305 | 228 | 2 102 | 2 330 | 16 | 37 | 53 |
40910 | 8 | 62 | 70 | 15 | 457 | 472 | 24 | 613 | 637 | 17 | 218 | 235 |
40911 | 77 | 0 | 77 | 62 863 | 0 | 62 863 | 63 251 | 0 | 63 251 | 465 | 0 | 465 |
40912 | 0 | 0 | 0 | 8 075 | 19 493 | 27 568 | 8 075 | 19 493 | 27 568 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 508 | 66 728 | 91 236 | 24 508 | 66 728 | 91 236 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
42301 | 36 538 | 22 189 | 58 727 | 103 394 | 7 733 | 111 127 | 103 197 | 5 817 | 109 014 | 36 341 | 20 273 | 56 614 |
42304 | 71 081 | 0 | 71 081 | 2 | 0 | 2 | 1 399 | 0 | 1 399 | 72 478 | 0 | 72 478 |
42305 | 335 817 | 23 207 | 359 024 | 35 692 | 1 766 | 37 458 | 44 091 | 2 140 | 46 231 | 344 216 | 23 581 | 367 797 |
42306 | 105 523 | 4 886 | 110 409 | 3 251 | 363 | 3 614 | 4 034 | 1 635 | 5 669 | 106 306 | 6 158 | 112 464 |
42307 | 0 | 395 | 395 | 0 | 251 | 251 | 0 | 18 | 18 | 0 | 162 | 162 |
42309 | 860 | 1 046 | 1 906 | 28 | 49 | 77 | 60 | 56 | 116 | 892 | 1 053 | 1 945 |
42501 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 23 | 23 |
42601 | 1 050 | 101 | 1 151 | 46 257 | 22 440 | 68 697 | 47 025 | 22 443 | 69 468 | 1 818 | 104 | 1 922 |
42605 | 65 979 | 0 | 65 979 | 375 | 202 | 577 | 896 | 22 506 | 23 402 | 66 500 | 22 304 | 88 804 |
42606 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
42609 | 50 | 81 | 131 | 0 | 6 | 6 | 0 | 4 | 4 | 50 | 79 | 129 |
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 | 256 811 | 0 | 256 811 | 85 761 | 0 | 85 761 | 97 370 | 0 | 97 370 | 268 420 | 0 | 268 420 |
45415 | 65 | 0 | 65 | 105 | 0 | 105 | 348 | 0 | 348 | 308 | 0 | 308 |
45515 | 29 777 | 0 | 29 777 | 5 588 | 0 | 5 588 | 19 932 | 0 | 19 932 | 44 121 | 0 | 44 121 |
45818 | 25 331 | 0 | 25 331 | 2 698 | 0 | 2 698 | 5 420 | 0 | 5 420 | 28 053 | 0 | 28 053 |
45918 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47405 | 5 006 | 0 | 5 006 | 211 453 | 210 084 | 421 537 | 206 742 | 210 084 | 416 826 | 295 | 0 | 295 |
47407 | 0 | 0 | 0 | 701 277 | 90 713 | 791 990 | 701 277 | 90 713 | 791 990 | 0 | 0 | 0 |
47411 | 11 291 | 729 | 12 020 | 2 760 | 67 | 2 827 | 4 626 | 242 | 4 868 | 13 157 | 904 | 14 061 |
47416 | 597 | 3 803 | 4 400 | 52 334 | 54 185 | 106 519 | 55 238 | 50 691 | 105 929 | 3 501 | 309 | 3 810 |
47422 | 40 816 | 946 | 41 762 | 193 396 | 191 784 | 385 180 | 193 078 | 195 158 | 388 236 | 40 498 | 4 320 | 44 818 |
47425 | 13 665 | 0 | 13 665 | 121 875 | 0 | 121 875 | 121 318 | 0 | 121 318 | 13 108 | 0 | 13 108 |
47426 | 736 | 0 | 736 | 160 | 0 | 160 | 260 | 0 | 260 | 836 | 0 | 836 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50120 | 13 384 | 0 | 13 384 | 55 | 0 | 55 | 14 569 | 0 | 14 569 | 27 898 | 0 | 27 898 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
50408 | 6 269 | 0 | 6 269 | 644 | 0 | 644 | 1 812 | 0 | 1 812 | 7 437 | 0 | 7 437 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 80 744 | 0 | 80 744 | 434 831 | 0 | 434 831 | 409 712 | 0 | 409 712 | 55 625 | 0 | 55 625 |
52301 | 4 408 | 0 | 4 408 | 35 000 | 0 | 35 000 | 35 030 | 0 | 35 030 | 4 438 | 0 | 4 438 |
52304 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 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 | 354 | 0 | 354 | 0 | 0 | 0 | 57 | 0 | 57 | 411 | 0 | 411 |
60105 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 3 559 | 0 | 3 559 | 6 578 | 0 | 6 578 | 4 290 | 0 | 4 290 | 1 271 | 0 | 1 271 |
60305 | 5 240 | 0 | 5 240 | 7 983 | 0 | 7 983 | 4 092 | 0 | 4 092 | 1 349 | 0 | 1 349 |
60307 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 1 | 0 | 1 | 87 | 0 | 87 | 459 | 0 | 459 | 373 | 0 | 373 |
60311 | 3 369 | 0 | 3 369 | 1 240 | 0 | 1 240 | 353 | 0 | 353 | 2 482 | 0 | 2 482 |
60322 | 203 334 | 0 | 203 334 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 203 334 | 0 | 203 334 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 13 567 | 0 | 13 567 | 0 | 0 | 0 | 505 | 0 | 505 | 14 072 | 0 | 14 072 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 588 | 0 | 588 | 529 | 0 | 529 | 594 | 0 | 594 | 653 | 0 | 653 |
70601 | 3 481 752 | 0 | 3 481 752 | 10 | 0 | 10 | 699 438 | 0 | 699 438 | 4 181 180 | 0 | 4 181 180 |
70602 | 696 | 0 | 696 | 226 | 0 | 226 | 136 | 0 | 136 | 606 | 0 | 606 |
70603 | 95 712 | 0 | 95 712 | 0 | 0 | 0 | 14 293 | 0 | 14 293 | 110 005 | 0 | 110 005 |
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 | 268 980 | 0 | 268 980 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 233 980 | 0 | 233 980 |
90901 | 75 326 | 0 | 75 326 | 4 129 | 0 | 4 129 | 4 032 | 0 | 4 032 | 75 423 | 0 | 75 423 |
90902 | 68 416 | 0 | 68 416 | 8 351 | 0 | 8 351 | 6 363 | 0 | 6 363 | 70 404 | 0 | 70 404 |
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 | 25 650 | 0 | 25 650 | 47 896 | 0 | 47 896 | 0 | 0 | 0 | 73 546 | 0 | 73 546 |
91414 | 2 973 824 | 2 321 | 2 976 145 | 111 380 | 199 | 111 579 | 8 830 | 87 | 8 917 | 3 076 374 | 2 433 | 3 078 807 |
91418 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 3 112 | 0 | 3 112 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 4 137 | 54 | 4 191 | 12 829 | 198 | 13 027 | 12 243 | 197 | 12 440 | 4 723 | 55 | 4 778 |
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 | 1 711 224 | 0 | 1 711 224 | 688 806 | 0 | 688 806 | 711 331 | 0 | 711 331 | 1 688 699 | 0 | 1 688 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
91311 | 278 055 | 0 | 278 055 | 41 555 | 0 | 41 555 | 10 000 | 0 | 10 000 | 246 500 | 0 | 246 500 |
91312 | 1 188 005 | 0 | 1 188 005 | 6 540 | 0 | 6 540 | 5 143 | 0 | 5 143 | 1 186 608 | 0 | 1 186 608 |
91315 | 125 280 | 2 321 | 127 601 | 30 | 87 | 117 | 280 | 199 | 479 | 125 530 | 2 433 | 127 963 |
91316 | 2 939 | 0 | 2 939 | 240 | 0 | 240 | 500 | 0 | 500 | 3 199 | 0 | 3 199 |
91317 | 94 154 | 1 011 | 95 165 | 661 848 | 122 | 661 970 | 671 262 | 291 | 671 553 | 103 568 | 1 180 | 104 748 |
91507 | 19 042 | 0 | 19 042 | 23 | 0 | 23 | 62 | 0 | 62 | 19 081 | 0 | 19 081 |
91508 | 417 | 0 | 417 | 0 | 0 | 0 | 183 | 0 | 183 | 600 | 0 | 600 |
99999 | 3 430 321 | 0 | 3 430 321 | 71 721 | 0 | 71 721 | 184 976 | 0 | 184 976 | 3 543 576 | 0 | 3 543 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 325 | 106 593 | 119 918 | 13 325 | 106 593 | 119 918 | 0 | 0 | 0 |
93304 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
93501 | 0 | 0 | 0 | 0 | 27 845 | 27 845 | 0 | 27 845 | 27 845 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 27 771 | 27 771 | 0 | 27 771 | 27 771 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 39 839 | 0 | 39 839 | 0 | 0 | 0 | 39 839 | 0 | 39 839 |
93504 | 39 839 | 0 | 39 839 | 0 | 0 | 0 | 39 839 | 0 | 39 839 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 105 130 | 13 640 | 118 770 | 105 130 | 13 640 | 118 770 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 27 845 | 27 845 | 0 | 27 845 | 27 845 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 27 771 | 27 771 | 0 | 27 771 | 27 771 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 39 839 | 0 | 39 839 | 39 839 | 0 | 39 839 |
96304 | 39 839 | 0 | 39 839 | 39 839 | 0 | 39 839 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
96801 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 5 112 062,0000 | 0 | 0 | 1 030 312,0000 | 0 | 0 | 416,0000 | 0 | 0 | 6 141 958,0000 |
98020 | 0 | 0 | 15 003,0000 | 0 | 0 | 55,0000 | 0 | 0 | 47,0000 | 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 | 424 827,0000 | 0 | 0 | 455,0000 | 0 | 0 | 1 030 343,0000 | 0 | 0 | 1 454 715,0000 |
98070 | 0 | 0 | 15 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15 009,0000 |
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