Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 78 447 | 22 752 | 101 199 | 1 353 800 | 286 377 | 1 640 177 | 1 323 439 | 279 240 | 1 602 679 | 108 808 | 29 889 | 138 697 |
20206 | 2 740 | 1 629 | 4 369 | 309 | 310 | 619 | 289 | 375 | 664 | 2 760 | 1 564 | 4 324 |
20207 | 956 | 1 006 | 1 962 | 9 327 | 8 869 | 18 196 | 8 618 | 9 725 | 18 343 | 1 665 | 150 | 1 815 |
20208 | 22 830 | 104 | 22 934 | 174 536 | 239 | 174 775 | 174 369 | 226 | 174 595 | 22 997 | 117 | 23 114 |
20209 | 3 083 | 1 352 | 4 435 | 730 422 | 117 369 | 847 791 | 731 003 | 117 630 | 848 633 | 2 502 | 1 091 | 3 593 |
30102 | 195 723 | 0 | 195 723 | 8 585 005 | 0 | 8 585 005 | 8 624 266 | 0 | 8 624 266 | 156 462 | 0 | 156 462 |
30110 | 7 582 | 9 083 | 16 665 | 190 679 | 84 270 | 274 949 | 191 906 | 84 106 | 276 012 | 6 355 | 9 247 | 15 602 |
30114 | 0 | 2 522 | 2 522 | 0 | 490 376 | 490 376 | 0 | 472 839 | 472 839 | 0 | 20 059 | 20 059 |
30202 | 56 821 | 0 | 56 821 | 0 | 0 | 0 | 954 | 0 | 954 | 55 867 | 0 | 55 867 |
30204 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 575 | 0 | 575 | 4 834 | 0 | 4 834 |
30233 | 92 | 0 | 92 | 813 | 1 | 814 | 882 | 0 | 882 | 23 | 1 | 24 |
30302 | 381 | 6 988 | 7 369 | 6 391 | 17 196 | 23 587 | 6 534 | 22 413 | 28 947 | 238 | 1 771 | 2 009 |
30306 | 168 067 | 0 | 168 067 | 175 000 | 0 | 175 000 | 147 213 | 0 | 147 213 | 195 854 | 0 | 195 854 |
30602 | 106 044 | 0 | 106 044 | 24 799 | 0 | 24 799 | 26 781 | 0 | 26 781 | 104 062 | 0 | 104 062 |
32002 | 0 | 0 | 0 | 481 000 | 148 789 | 629 789 | 471 000 | 61 562 | 532 562 | 10 000 | 87 227 | 97 227 |
32003 | 10 000 | 62 863 | 72 863 | 148 000 | 115 883 | 263 883 | 158 000 | 178 746 | 336 746 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 78 733 | 108 733 | 30 000 | 43 460 | 73 460 | 30 000 | 35 273 | 65 273 |
32308 | 0 | 4 389 | 4 389 | 0 | 71 | 71 | 0 | 180 | 180 | 0 | 4 280 | 4 280 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 116 796 | 0 | 116 796 | 477 828 | 0 | 477 828 | 458 631 | 0 | 458 631 | 135 993 | 0 | 135 993 |
45203 | 210 000 | 0 | 210 000 | 255 410 | 0 | 255 410 | 229 000 | 0 | 229 000 | 236 410 | 0 | 236 410 |
45204 | 84 814 | 0 | 84 814 | 32 172 | 0 | 32 172 | 3 500 | 0 | 3 500 | 113 486 | 0 | 113 486 |
45205 | 109 355 | 0 | 109 355 | 3 000 | 0 | 3 000 | 31 249 | 0 | 31 249 | 81 106 | 0 | 81 106 |
45206 | 778 247 | 0 | 778 247 | 216 300 | 0 | 216 300 | 94 208 | 0 | 94 208 | 900 339 | 0 | 900 339 |
45207 | 629 587 | 0 | 629 587 | 119 528 | 0 | 119 528 | 60 987 | 0 | 60 987 | 688 128 | 0 | 688 128 |
45305 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45306 | 200 | 0 | 200 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 1 500 | 0 | 1 500 |
45405 | 100 | 0 | 100 | 90 | 0 | 90 | 0 | 0 | 0 | 190 | 0 | 190 |
45406 | 6 097 | 0 | 6 097 | 7 500 | 0 | 7 500 | 1 680 | 0 | 1 680 | 11 917 | 0 | 11 917 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 0 | 1 202 | 1 202 | 0 | 1 202 | 1 202 | 0 | 0 | 0 |
45503 | 3 007 | 3 924 | 6 931 | 3 030 | 84 | 3 114 | 3 007 | 4 008 | 7 015 | 3 030 | 0 | 3 030 |
45504 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 3 007 | 0 | 3 007 | 370 | 0 | 370 |
45505 | 69 148 | 3 477 | 72 625 | 970 | 28 | 998 | 6 181 | 2 017 | 8 198 | 63 937 | 1 488 | 65 425 |
45506 | 43 317 | 21 859 | 65 176 | 11 228 | 354 | 11 582 | 13 436 | 1 651 | 15 087 | 41 109 | 20 562 | 61 671 |
45507 | 1 148 | 2 661 | 3 809 | 0 | 43 | 43 | 0 | 353 | 353 | 1 148 | 2 351 | 3 499 |
45509 | 1 433 | 91 | 1 524 | 2 631 | 133 | 2 764 | 1 892 | 96 | 1 988 | 2 172 | 128 | 2 300 |
45812 | 17 199 | 0 | 17 199 | 6 925 | 0 | 6 925 | 1 413 | 0 | 1 413 | 22 711 | 0 | 22 711 |
45814 | 0 | 289 | 289 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 282 | 282 |
45815 | 927 | 980 | 1 907 | 0 | 22 | 22 | 0 | 47 | 47 | 927 | 955 | 1 882 |
45912 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 20 | 1 | 21 | 0 | 1 | 1 | 20 | 0 | 20 |
47408 | 117 674 | 120 579 | 238 253 | 1 377 231 | 1 087 087 | 2 464 318 | 1 371 565 | 1 090 088 | 2 461 653 | 123 340 | 117 578 | 240 918 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 423 | 686 | 2 109 | 136 038 | 84 999 | 221 037 | 135 998 | 85 016 | 221 014 | 1 463 | 669 | 2 132 |
47427 | 642 | 163 | 805 | 13 996 | 275 | 14 271 | 13 873 | 264 | 14 137 | 765 | 174 | 939 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 7 191 | 0 | 7 191 | 78 586 | 0 | 78 586 | 79 121 | 0 | 79 121 | 6 656 | 0 | 6 656 |
50104 | 366 156 | 0 | 366 156 | 4 502 | 0 | 4 502 | 15 742 | 0 | 15 742 | 354 916 | 0 | 354 916 |
50106 | 33 972 | 0 | 33 972 | 2 099 | 0 | 2 099 | 9 601 | 0 | 9 601 | 26 470 | 0 | 26 470 |
50107 | 21 971 | 0 | 21 971 | 196 | 0 | 196 | 35 | 0 | 35 | 22 132 | 0 | 22 132 |
50121 | 302 | 0 | 302 | 103 | 0 | 103 | 108 | 0 | 108 | 297 | 0 | 297 |
50207 | 15 574 | 0 | 15 574 | 0 | 0 | 0 | 0 | 0 | 0 | 15 574 | 0 | 15 574 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51405 | 24 050 | 0 | 24 050 | 59 | 0 | 59 | 0 | 0 | 0 | 24 109 | 0 | 24 109 |
51406 | 11 703 | 0 | 11 703 | 127 | 0 | 127 | 0 | 0 | 0 | 11 830 | 0 | 11 830 |
51501 | 22 906 | 0 | 22 906 | 108 781 | 0 | 108 781 | 108 514 | 0 | 108 514 | 23 173 | 0 | 23 173 |
51502 | 0 | 0 | 0 | 10 034 | 0 | 10 034 | 10 034 | 0 | 10 034 | 0 | 0 | 0 |
51505 | 304 367 | 0 | 304 367 | 412 483 | 0 | 412 483 | 480 928 | 0 | 480 928 | 235 922 | 0 | 235 922 |
52503 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 359 | 0 | 359 | 4 907 | 0 | 4 907 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 372 | 0 | 372 | 4 346 | 0 | 4 346 | 11 | 0 | 11 | 4 707 | 0 | 4 707 |
60306 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
60308 | 235 | 0 | 235 | 111 117 | 2 | 111 119 | 111 351 | 2 | 111 353 | 1 | 0 | 1 |
60310 | 283 | 0 | 283 | 1 456 | 0 | 1 456 | 1 492 | 0 | 1 492 | 247 | 0 | 247 |
60312 | 51 500 | 0 | 51 500 | 13 226 | 0 | 13 226 | 17 906 | 0 | 17 906 | 46 820 | 0 | 46 820 |
60401 | 29 043 | 0 | 29 043 | 2 964 | 0 | 2 964 | 574 | 0 | 574 | 31 433 | 0 | 31 433 |
60701 | 1 677 | 0 | 1 677 | 2 766 | 0 | 2 766 | 2 964 | 0 | 2 964 | 1 479 | 0 | 1 479 |
60901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61002 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61008 | 107 | 0 | 107 | 868 | 0 | 868 | 869 | 0 | 869 | 106 | 0 | 106 |
61009 | 18 | 0 | 18 | 366 | 0 | 366 | 370 | 0 | 370 | 14 | 0 | 14 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 7 625 | 0 | 7 625 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 613 732 | 0 | 613 732 | 613 732 | 0 | 613 732 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 121 | 0 | 79 121 | 79 121 | 0 | 79 121 | 0 | 0 | 0 |
61403 | 5 073 | 41 | 5 114 | 7 148 | 1 | 7 149 | 568 | 11 | 579 | 11 653 | 31 | 11 684 |
70501 | 769 | 0 | 769 | 561 | 0 | 561 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
70502 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 8 629 | 0 | 8 629 |
70606 | 882 045 | 0 | 882 045 | 622 754 | 0 | 622 754 | 1 368 | 0 | 1 368 | 1 503 431 | 0 | 1 503 431 |
70607 | 7 121 | 0 | 7 121 | 3 430 | 0 | 3 430 | 3 811 | 0 | 3 811 | 6 740 | 0 | 6 740 |
70608 | 21 395 | 0 | 21 395 | 17 230 | 0 | 17 230 | 0 | 0 | 0 | 38 625 | 0 | 38 625 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 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 | 381 | 6 988 | 7 369 | 6 534 | 22 413 | 28 947 | 6 391 | 17 196 | 23 587 | 238 | 1 771 | 2 009 |
30305 | 168 067 | 0 | 168 067 | 147 213 | 0 | 147 213 | 175 000 | 0 | 175 000 | 195 854 | 0 | 195 854 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 102 605 | 0 | 102 605 | 103 779 | 0 | 103 779 | 104 009 | 0 | 104 009 | 102 835 | 0 | 102 835 |
31302 | 0 | 0 | 0 | 547 000 | 0 | 547 000 | 807 500 | 0 | 807 500 | 260 500 | 0 | 260 500 |
31303 | 0 | 0 | 0 | 486 500 | 0 | 486 500 | 486 500 | 0 | 486 500 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
40502 | 56 435 | 98 | 56 533 | 6 621 | 3 | 6 624 | 17 377 | 0 | 17 377 | 67 191 | 95 | 67 286 |
40602 | 4 722 | 0 | 4 722 | 16 771 | 0 | 16 771 | 15 776 | 0 | 15 776 | 3 727 | 0 | 3 727 |
40701 | 249 | 0 | 249 | 3 740 | 0 | 3 740 | 4 035 | 0 | 4 035 | 544 | 0 | 544 |
40702 | 1 212 901 | 46 045 | 1 258 946 | 13 821 710 | 220 531 | 14 042 241 | 13 682 617 | 213 782 | 13 896 399 | 1 073 808 | 39 296 | 1 113 104 |
40703 | 111 226 | 97 | 111 323 | 85 112 | 57 163 | 142 275 | 104 385 | 71 928 | 176 313 | 130 499 | 14 862 | 145 361 |
40802 | 448 101 | 817 | 448 918 | 217 564 | 772 | 218 336 | 220 802 | 85 | 220 887 | 451 339 | 130 | 451 469 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 25 253 | 36 760 | 62 013 | 10 947 | 2 509 | 13 456 | 3 790 | 60 304 | 64 094 | 18 096 | 94 555 | 112 651 |
40817 | 159 539 | 11 912 | 171 451 | 173 817 | 19 223 | 193 040 | 144 159 | 19 572 | 163 731 | 129 881 | 12 261 | 142 142 |
40820 | 461 | 1 159 | 1 620 | 911 | 963 | 1 874 | 1 242 | 1 371 | 2 613 | 792 | 1 567 | 2 359 |
40905 | 147 | 2 | 149 | 2 470 | 2 | 2 472 | 2 763 | 0 | 2 763 | 440 | 0 | 440 |
40909 | 26 | 18 | 44 | 45 | 1 758 | 1 803 | 36 | 1 762 | 1 798 | 17 | 22 | 39 |
40910 | 5 | 53 | 58 | 32 | 691 | 723 | 32 | 690 | 722 | 5 | 52 | 57 |
40911 | 54 | 0 | 54 | 51 915 | 0 | 51 915 | 51 884 | 0 | 51 884 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 2 278 | 12 688 | 14 966 | 2 278 | 12 688 | 14 966 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 965 | 33 100 | 40 065 | 6 965 | 33 100 | 40 065 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
42301 | 29 875 | 29 654 | 59 529 | 96 299 | 23 376 | 119 675 | 101 351 | 14 542 | 115 893 | 34 927 | 20 820 | 55 747 |
42305 | 335 378 | 27 589 | 362 967 | 29 906 | 7 589 | 37 495 | 35 527 | 6 520 | 42 047 | 340 999 | 26 520 | 367 519 |
42306 | 94 780 | 13 529 | 108 309 | 2 670 | 2 661 | 5 331 | 11 970 | 553 | 12 523 | 104 080 | 11 421 | 115 501 |
42307 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
42309 | 821 | 1 081 | 1 902 | 1 555 | 83 | 1 638 | 1 526 | 34 | 1 560 | 792 | 1 032 | 1 824 |
42501 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 22 | 22 |
42601 | 1 022 | 103 | 1 125 | 105 018 | 3 | 105 021 | 104 555 | 2 | 104 557 | 559 | 102 | 661 |
42605 | 33 329 | 0 | 33 329 | 938 | 0 | 938 | 2 194 | 0 | 2 194 | 34 585 | 0 | 34 585 |
42606 | 358 | 51 | 409 | 0 | 51 | 51 | 0 | 0 | 0 | 358 | 0 | 358 |
42609 | 9 | 79 | 88 | 0 | 2 | 2 | 28 | 2 | 30 | 37 | 79 | 116 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 |
45215 | 184 621 | 0 | 184 621 | 66 952 | 0 | 66 952 | 100 130 | 0 | 100 130 | 217 799 | 0 | 217 799 |
45415 | 257 | 0 | 257 | 0 | 0 | 0 | 63 | 0 | 63 | 320 | 0 | 320 |
45515 | 39 471 | 0 | 39 471 | 17 158 | 0 | 17 158 | 11 140 | 0 | 11 140 | 33 453 | 0 | 33 453 |
45818 | 18 472 | 0 | 18 472 | 1 027 | 0 | 1 027 | 1 373 | 0 | 1 373 | 18 818 | 0 | 18 818 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 51 | 0 | 51 | 51 | 0 | 51 |
47405 | 9 260 | 0 | 9 260 | 179 675 | 179 023 | 358 698 | 171 074 | 179 023 | 350 097 | 659 | 0 | 659 |
47407 | 117 621 | 120 580 | 238 201 | 1 539 561 | 922 486 | 2 462 047 | 1 545 007 | 919 484 | 2 464 491 | 123 067 | 117 578 | 240 645 |
47411 | 8 028 | 735 | 8 763 | 3 946 | 165 | 4 111 | 3 314 | 216 | 3 530 | 7 396 | 786 | 8 182 |
47416 | 3 842 | 180 | 4 022 | 156 364 | 105 931 | 262 295 | 155 786 | 110 223 | 266 009 | 3 264 | 4 472 | 7 736 |
47422 | 44 670 | 339 | 45 009 | 154 974 | 63 908 | 218 882 | 155 694 | 63 930 | 219 624 | 45 390 | 361 | 45 751 |
47425 | 9 267 | 0 | 9 267 | 25 869 | 0 | 25 869 | 31 055 | 0 | 31 055 | 14 453 | 0 | 14 453 |
47426 | 670 | 0 | 670 | 732 | 0 | 732 | 285 | 0 | 285 | 223 | 0 | 223 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50120 | 7 121 | 0 | 7 121 | 3 810 | 0 | 3 810 | 3 429 | 0 | 3 429 | 6 740 | 0 | 6 740 |
50408 | 6 227 | 0 | 6 227 | 2 372 | 0 | 2 372 | 2 109 | 0 | 2 109 | 5 964 | 0 | 5 964 |
50719 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 80 160 | 0 | 80 160 | 462 622 | 0 | 462 622 | 445 496 | 0 | 445 496 | 63 034 | 0 | 63 034 |
52301 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 48 200 | 0 | 48 200 | 0 | 0 | 0 | 0 | 0 | 0 | 48 200 | 0 | 48 200 |
52501 | 74 | 0 | 74 | 0 | 0 | 0 | 57 | 0 | 57 | 131 | 0 | 131 |
60301 | 1 652 | 0 | 1 652 | 3 974 | 0 | 3 974 | 4 725 | 0 | 4 725 | 2 403 | 0 | 2 403 |
60305 | 595 | 0 | 595 | 5 127 | 0 | 5 127 | 9 086 | 0 | 9 086 | 4 554 | 0 | 4 554 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 796 | 0 | 796 | 796 | 0 | 796 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 10 | 0 | 10 | 14 | 0 | 14 | 11 | 0 | 11 |
60322 | 34 | 0 | 34 | 2 628 | 0 | 2 628 | 2 629 | 0 | 2 629 | 35 | 0 | 35 |
60324 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
60601 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 387 | 0 | 387 | 12 042 | 0 | 12 042 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 551 | 0 | 551 | 521 | 0 | 521 | 523 | 0 | 523 | 553 | 0 | 553 |
70302 | 27 405 | 0 | 27 405 | 26 | 0 | 26 | 29 | 0 | 29 | 27 408 | 0 | 27 408 |
70601 | 890 609 | 0 | 890 609 | 1 051 | 0 | 1 051 | 626 200 | 0 | 626 200 | 1 515 758 | 0 | 1 515 758 |
70602 | 302 | 0 | 302 | 108 | 0 | 108 | 103 | 0 | 103 | 297 | 0 | 297 |
70603 | 21 194 | 0 | 21 194 | 0 | 0 | 0 | 17 793 | 0 | 17 793 | 38 987 | 0 | 38 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 217 501 | 0 | 217 501 | 36 451 | 0 | 36 451 | 35 003 | 0 | 35 003 | 218 949 | 0 | 218 949 |
90901 | 63 904 | 0 | 63 904 | 20 380 | 0 | 20 380 | 4 017 | 0 | 4 017 | 80 267 | 0 | 80 267 |
90902 | 38 052 | 0 | 38 052 | 6 577 | 0 | 6 577 | 3 065 | 0 | 3 065 | 41 564 | 0 | 41 564 |
91104 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 3 | 3 |
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 | 2 522 624 | 0 | 2 522 624 | 204 192 | 0 | 204 192 | 36 321 | 0 | 36 321 | 2 690 495 | 0 | 2 690 495 |
91418 | 10 302 | 0 | 10 302 | 78 586 | 0 | 78 586 | 79 120 | 0 | 79 120 | 9 768 | 0 | 9 768 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 3 460 | 74 | 3 534 | 10 296 | 248 | 10 544 | 10 189 | 223 | 10 412 | 3 567 | 99 | 3 666 |
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 | 2 160 330 | 0 | 2 160 330 | 936 462 | 0 | 936 462 | 914 236 | 0 | 914 236 | 2 182 556 | 0 | 2 182 556 |
Пассив | ||||||||||||
91311 | 342 225 | 0 | 342 225 | 45 600 | 0 | 45 600 | 51 950 | 0 | 51 950 | 348 575 | 0 | 348 575 |
91312 | 1 512 876 | 0 | 1 512 876 | 9 091 | 0 | 9 091 | 49 070 | 0 | 49 070 | 1 552 855 | 0 | 1 552 855 |
91315 | 119 515 | 0 | 119 515 | 34 | 0 | 34 | 1 803 | 0 | 1 803 | 121 284 | 0 | 121 284 |
91316 | 3 049 | 12 | 3 061 | 41 | 0 | 41 | 0 | 0 | 0 | 3 008 | 12 | 3 020 |
91317 | 161 922 | 1 881 | 163 803 | 854 303 | 181 | 854 484 | 830 079 | 137 | 830 216 | 137 698 | 1 837 | 139 535 |
91507 | 18 693 | 0 | 18 693 | 4 986 | 0 | 4 986 | 3 423 | 0 | 3 423 | 17 130 | 0 | 17 130 |
91508 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99999 | 2 885 091 | 0 | 2 885 091 | 167 929 | 0 | 167 929 | 356 724 | 0 | 356 724 | 3 073 886 | 0 | 3 073 886 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 219 | 13 219 | 341 982 | 393 204 | 735 186 | 341 982 | 406 423 | 748 405 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 780 | 780 | 0 | 780 | 780 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 179 | 0 | 13 179 | 404 695 | 343 027 | 747 722 | 391 516 | 343 027 | 734 543 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
96801 | 40 | 0 | 40 | 2 780 | 0 | 2 780 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 5 088 779,0000 | 0 | 0 | 3 501,0000 | 0 | 0 | 23 983,0000 | 0 | 0 | 5 068 297,0000 |
98020 | 0 | 0 | 15 027,0000 | 0 | 0 | 68,0000 | 0 | 0 | 88,0000 | 0 | 0 | 15 007,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 690 852,0000 | 0 | 0 | 3 582,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 687 270,0000 |
98050 | 0 | 0 | 397 994,0000 | 0 | 0 | 20 466,0000 | 0 | 0 | 3 548,0000 | 0 | 0 | 381 076,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 582,0000 | 0 | 0 | 3 582,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 001,0000 |
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