Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Открытое акционерное общество Ярославский коммерческий банк социального развития
Регистрационный номер
828
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 | ||||||||||||
10501 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
20202 | 213 317 | 127 998 | 341 315 | 5 710 120 | 1 693 339 | 7 403 459 | 5 632 870 | 1 753 642 | 7 386 512 | 290 567 | 67 695 | 358 262 |
20207 | 3 474 | 2 282 | 5 756 | 56 295 | 58 051 | 114 346 | 57 685 | 54 704 | 112 389 | 2 084 | 5 629 | 7 713 |
20208 | 167 667 | 0 | 167 667 | 1 518 310 | 0 | 1 518 310 | 1 474 713 | 0 | 1 474 713 | 211 264 | 0 | 211 264 |
20209 | 113 250 | 0 | 113 250 | 2 566 746 | 631 059 | 3 197 805 | 2 353 396 | 631 059 | 2 984 455 | 326 600 | 0 | 326 600 |
30102 | 58 861 | 0 | 58 861 | 7 811 434 | 0 | 7 811 434 | 7 307 977 | 0 | 7 307 977 | 562 318 | 0 | 562 318 |
30110 | 49 427 | 10 847 | 60 274 | 2 710 072 | 287 423 | 2 997 495 | 2 483 139 | 289 151 | 2 772 290 | 276 360 | 9 119 | 285 479 |
30114 | 0 | 146 440 | 146 440 | 0 | 1 171 045 | 1 171 045 | 0 | 895 195 | 895 195 | 0 | 422 290 | 422 290 |
30202 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 5 439 | 0 | 5 439 |
30204 | 643 | 0 | 643 | 0 | 0 | 0 | 67 | 0 | 67 | 576 | 0 | 576 |
30213 | 5 836 | 1 664 | 7 500 | 33 788 | 6 119 | 39 907 | 18 088 | 4 828 | 22 916 | 21 536 | 2 955 | 24 491 |
30221 | 0 | 0 | 0 | 5 262 | 560 | 5 822 | 5 262 | 560 | 5 822 | 0 | 0 | 0 |
30233 | 2 883 | 129 | 3 012 | 55 767 | 213 | 55 980 | 57 777 | 342 | 58 119 | 873 | 0 | 873 |
30302 | 4 151 | 961 | 5 112 | 741 867 | 133 600 | 875 467 | 743 964 | 127 158 | 871 122 | 2 054 | 7 403 | 9 457 |
30306 | 19 500 | 3 994 | 23 494 | 205 000 | 123 | 205 123 | 65 000 | 4 117 | 69 117 | 159 500 | 0 | 159 500 |
30402 | 207 | 0 | 207 | 2 531 024 | 0 | 2 531 024 | 2 531 231 | 0 | 2 531 231 | 0 | 0 | 0 |
30602 | 258 | 9 | 267 | 1 678 | 1 | 1 679 | 319 | 1 | 320 | 1 617 | 9 | 1 626 |
31901 | 95 000 | 0 | 95 000 | 655 000 | 0 | 655 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 1 380 | 1 380 | 0 | 126 | 126 | 0 | 37 | 37 | 0 | 1 469 | 1 469 |
32307 | 0 | 690 | 690 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 735 | 735 |
44901 | 790 | 0 | 790 | 2 872 | 0 | 2 872 | 2 661 | 0 | 2 661 | 1 001 | 0 | 1 001 |
44906 | 5 750 | 0 | 5 750 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
45201 | 193 254 | 0 | 193 254 | 310 599 | 0 | 310 599 | 338 993 | 0 | 338 993 | 164 860 | 0 | 164 860 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 50 | 0 | 50 | 163 800 | 0 | 163 800 | 163 850 | 0 | 163 850 | 0 | 0 | 0 |
45206 | 853 039 | 0 | 853 039 | 147 500 | 0 | 147 500 | 706 181 | 0 | 706 181 | 294 358 | 0 | 294 358 |
45207 | 524 254 | 0 | 524 254 | 28 145 | 0 | 28 145 | 221 661 | 0 | 221 661 | 330 738 | 0 | 330 738 |
45208 | 101 339 | 0 | 101 339 | 596 | 0 | 596 | 100 | 0 | 100 | 101 835 | 0 | 101 835 |
45301 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
45306 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 274 | 0 | 274 |
45307 | 13 852 | 0 | 13 852 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 12 582 | 0 | 12 582 |
45401 | 14 841 | 0 | 14 841 | 24 706 | 0 | 24 706 | 28 885 | 0 | 28 885 | 10 662 | 0 | 10 662 |
45405 | 260 | 0 | 260 | 0 | 0 | 0 | 70 | 0 | 70 | 190 | 0 | 190 |
45406 | 43 801 | 0 | 43 801 | 0 | 0 | 0 | 9 987 | 0 | 9 987 | 33 814 | 0 | 33 814 |
45407 | 44 847 | 0 | 44 847 | 3 734 | 0 | 3 734 | 8 188 | 0 | 8 188 | 40 393 | 0 | 40 393 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45505 | 510 474 | 0 | 510 474 | 2 577 | 0 | 2 577 | 304 060 | 0 | 304 060 | 208 991 | 0 | 208 991 |
45506 | 386 057 | 9 207 | 395 264 | 17 888 | 831 | 18 719 | 52 309 | 826 | 53 135 | 351 636 | 9 212 | 360 848 |
45507 | 180 150 | 1 794 | 181 944 | 4 813 | 163 | 4 976 | 12 489 | 48 | 12 537 | 172 474 | 1 909 | 174 383 |
45509 | 768 | 231 | 999 | 1 284 | 154 | 1 438 | 1 545 | 132 | 1 677 | 507 | 253 | 760 |
45812 | 55 787 | 0 | 55 787 | 19 404 | 0 | 19 404 | 16 834 | 0 | 16 834 | 58 357 | 0 | 58 357 |
45813 | 4 500 | 0 | 4 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45814 | 2 428 | 0 | 2 428 | 1 417 | 0 | 1 417 | 21 | 0 | 21 | 3 824 | 0 | 3 824 |
45815 | 27 030 | 423 | 27 453 | 7 444 | 39 | 7 483 | 4 000 | 12 | 4 012 | 30 474 | 450 | 30 924 |
45912 | 127 | 0 | 127 | 54 | 0 | 54 | 77 | 0 | 77 | 104 | 0 | 104 |
45914 | 10 | 0 | 10 | 64 | 0 | 64 | 13 | 0 | 13 | 61 | 0 | 61 |
45915 | 4 809 | 0 | 4 809 | 1 119 | 0 | 1 119 | 781 | 0 | 781 | 5 147 | 0 | 5 147 |
47402 | 0 | 0 | 0 | 47 427 | 0 | 47 427 | 47 427 | 0 | 47 427 | 0 | 0 | 0 |
47404 | 0 | 10 456 | 10 456 | 818 548 | 873 140 | 1 691 688 | 818 548 | 883 596 | 1 702 144 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 119 789 | 821 268 | 941 057 | 119 789 | 821 268 | 941 057 | 0 | 0 | 0 |
47423 | 16 197 | 217 | 16 414 | 375 928 | 349 603 | 725 531 | 382 815 | 349 522 | 732 337 | 9 310 | 298 | 9 608 |
47427 | 48 284 | 132 | 48 416 | 47 445 | 153 | 47 598 | 78 269 | 140 | 78 409 | 17 460 | 145 | 17 605 |
47802 | 74 820 | 0 | 74 820 | 0 | 0 | 0 | 69 820 | 0 | 69 820 | 5 000 | 0 | 5 000 |
47803 | 69 743 | 0 | 69 743 | 47 427 | 0 | 47 427 | 17 530 | 0 | 17 530 | 99 640 | 0 | 99 640 |
50104 | 52 068 | 0 | 52 068 | 297 | 0 | 297 | 0 | 0 | 0 | 52 365 | 0 | 52 365 |
51401 | 0 | 0 | 0 | 320 648 | 0 | 320 648 | 320 648 | 0 | 320 648 | 0 | 0 | 0 |
52503 | 113 | 0 | 113 | 0 | 0 | 0 | 33 | 0 | 33 | 80 | 0 | 80 |
60202 | 10 | 0 | 10 | 2 | 0 | 2 | 8 | 0 | 8 | 4 | 0 | 4 |
60302 | 127 | 0 | 127 | 336 | 0 | 336 | 211 | 0 | 211 | 252 | 0 | 252 |
60306 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 800 | 0 | 800 | 826 | 0 | 826 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 3 995 | 0 | 3 995 | 0 | 0 | 0 |
60312 | 329 014 | 0 | 329 014 | 17 856 | 0 | 17 856 | 24 519 | 0 | 24 519 | 322 351 | 0 | 322 351 |
60323 | 694 | 0 | 694 | 124 | 0 | 124 | 186 | 0 | 186 | 632 | 0 | 632 |
60401 | 531 860 | 0 | 531 860 | 12 576 | 0 | 12 576 | 2 258 | 0 | 2 258 | 542 178 | 0 | 542 178 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 82 610 | 0 | 82 610 | 4 818 | 0 | 4 818 | 14 798 | 0 | 14 798 | 72 630 | 0 | 72 630 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 258 | 0 | 258 | 790 | 0 | 790 | 755 | 0 | 755 | 293 | 0 | 293 |
61008 | 742 | 0 | 742 | 4 048 | 0 | 4 048 | 1 459 | 0 | 1 459 | 3 331 | 0 | 3 331 |
61009 | 298 | 0 | 298 | 221 | 0 | 221 | 318 | 0 | 318 | 201 | 0 | 201 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 328 200 | 0 | 328 200 | 328 200 | 0 | 328 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 320 648 | 0 | 320 648 | 320 648 | 0 | 320 648 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 351 | 0 | 87 351 | 87 351 | 0 | 87 351 | 0 | 0 | 0 |
61403 | 815 | 0 | 815 | 1 640 | 0 | 1 640 | 419 | 0 | 419 | 2 036 | 0 | 2 036 |
70501 | 29 482 | 0 | 29 482 | 45 | 0 | 45 | 0 | 0 | 0 | 29 527 | 0 | 29 527 |
70606 | 1 126 691 | 0 | 1 126 691 | 127 259 | 0 | 127 259 | 626 | 0 | 626 | 1 253 324 | 0 | 1 253 324 |
70607 | 771 | 0 | 771 | 0 | 0 | 0 | 708 | 0 | 708 | 63 | 0 | 63 |
70608 | 265 054 | 0 | 265 054 | 67 785 | 0 | 67 785 | 0 | 0 | 0 | 332 839 | 0 | 332 839 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 64 901 | 0 | 64 901 | 64 901 | 0 | 64 901 | 200 000 | 0 | 200 000 |
10601 | 102 333 | 0 | 102 333 | 7 | 0 | 7 | 0 | 0 | 0 | 102 326 | 0 | 102 326 |
10602 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
10701 | 19 826 | 0 | 19 826 | 0 | 0 | 0 | 0 | 0 | 0 | 19 826 | 0 | 19 826 |
10801 | 254 059 | 0 | 254 059 | 390 | 0 | 390 | 0 | 0 | 0 | 253 669 | 0 | 253 669 |
30109 | 1 080 | 305 | 1 385 | 52 176 | 655 | 52 831 | 51 302 | 351 | 51 653 | 206 | 1 | 207 |
30126 | 439 | 0 | 439 | 37 | 0 | 37 | 2 438 | 0 | 2 438 | 2 840 | 0 | 2 840 |
30220 | 27 141 | 0 | 27 141 | 736 803 | 0 | 736 803 | 709 662 | 0 | 709 662 | 0 | 0 | 0 |
30223 | 88 971 | 0 | 88 971 | 2 062 636 | 0 | 2 062 636 | 1 973 665 | 0 | 1 973 665 | 0 | 0 | 0 |
30226 | 105 | 0 | 105 | 33 | 0 | 33 | 182 | 0 | 182 | 254 | 0 | 254 |
30232 | 1 672 | 0 | 1 672 | 66 875 | 1 156 | 68 031 | 66 051 | 1 156 | 67 207 | 848 | 0 | 848 |
30301 | 4 151 | 961 | 5 112 | 743 964 | 127 158 | 871 122 | 741 867 | 133 600 | 875 467 | 2 054 | 7 403 | 9 457 |
30305 | 19 500 | 3 994 | 23 494 | 65 000 | 4 117 | 69 117 | 205 000 | 123 | 205 123 | 159 500 | 0 | 159 500 |
30601 | 177 | 0 | 177 | 322 | 0 | 322 | 1 678 | 0 | 1 678 | 1 533 | 0 | 1 533 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 | 16 | 0 | 16 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
32211 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
40502 | 1 075 | 0 | 1 075 | 11 726 | 0 | 11 726 | 12 226 | 0 | 12 226 | 1 575 | 0 | 1 575 |
40503 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 3 | 3 | 0 | 0 | 0 |
40602 | 116 127 | 1 | 116 128 | 444 477 | 215 | 444 692 | 468 565 | 215 | 468 780 | 140 215 | 1 | 140 216 |
40603 | 943 | 0 | 943 | 5 099 | 0 | 5 099 | 7 209 | 0 | 7 209 | 3 053 | 0 | 3 053 |
40701 | 50 200 | 0 | 50 200 | 145 681 | 0 | 145 681 | 108 959 | 0 | 108 959 | 13 478 | 0 | 13 478 |
40702 | 557 348 | 39 091 | 596 439 | 7 805 900 | 455 345 | 8 261 245 | 8 270 664 | 481 354 | 8 752 018 | 1 022 112 | 65 100 | 1 087 212 |
40703 | 64 567 | 402 | 64 969 | 193 576 | 671 | 194 247 | 191 078 | 12 080 | 203 158 | 62 069 | 11 811 | 73 880 |
40802 | 67 762 | 10 | 67 772 | 1 247 846 | 1 117 | 1 248 963 | 1 278 625 | 1 998 | 1 280 623 | 98 541 | 891 | 99 432 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 154 260 | 7 276 | 1 161 536 | 1 663 830 | 2 721 | 1 666 551 | 1 942 365 | 2 808 | 1 945 173 | 1 432 795 | 7 363 | 1 440 158 |
40820 | 5 859 | 358 | 6 217 | 9 277 | 10 | 9 287 | 11 138 | 67 | 11 205 | 7 720 | 415 | 8 135 |
40905 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 425 894 | 0 | 425 894 | 425 894 | 0 | 425 894 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 298 | 1 528 | 1 826 | 298 | 1 528 | 1 826 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 81 | 85 | 4 | 81 | 85 | 0 | 0 | 0 |
40911 | 360 | 0 | 360 | 15 005 | 0 | 15 005 | 14 814 | 0 | 14 814 | 169 | 0 | 169 |
40912 | 0 | 0 | 0 | 1 361 | 3 983 | 5 344 | 1 361 | 3 983 | 5 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 964 | 2 542 | 3 506 | 964 | 2 542 | 3 506 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 5 501 | 0 | 5 501 |
42004 | 3 200 | 0 | 3 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42103 | 22 437 | 0 | 22 437 | 22 321 | 24 | 22 345 | 37 401 | 2 096 | 39 497 | 37 517 | 2 072 | 39 589 |
42104 | 94 690 | 0 | 94 690 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 55 690 | 0 | 55 690 |
42105 | 18 250 | 0 | 18 250 | 4 900 | 0 | 4 900 | 11 847 | 0 | 11 847 | 25 197 | 0 | 25 197 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 7 600 | 0 | 7 600 | 7 400 | 0 | 7 400 | 5 800 | 0 | 5 800 | 6 000 | 0 | 6 000 |
42204 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 750 | 0 | 750 | 9 950 | 0 | 9 950 |
42205 | 2 650 | 0 | 2 650 | 150 | 0 | 150 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 23 857 | 2 308 | 26 165 | 78 380 | 19 181 | 97 561 | 71 840 | 22 058 | 93 898 | 17 317 | 5 185 | 22 502 |
42302 | 8 913 | 0 | 8 913 | 6 240 | 0 | 6 240 | 5 864 | 0 | 5 864 | 8 537 | 0 | 8 537 |
42303 | 42 711 | 6 358 | 49 069 | 13 099 | 1 944 | 15 043 | 3 153 | 2 985 | 6 138 | 32 765 | 7 399 | 40 164 |
42304 | 241 578 | 23 628 | 265 206 | 60 971 | 3 889 | 64 860 | 15 307 | 5 900 | 21 207 | 195 914 | 25 639 | 221 553 |
42305 | 797 224 | 212 723 | 1 009 947 | 369 092 | 211 944 | 581 036 | 344 173 | 354 312 | 698 485 | 772 305 | 355 091 | 1 127 396 |
42306 | 28 725 | 1 496 | 30 221 | 3 145 | 81 | 3 226 | 253 | 231 | 484 | 25 833 | 1 646 | 27 479 |
42601 | 19 | 533 | 552 | 13 | 530 | 543 | 6 | 8 | 14 | 12 | 11 | 23 |
42604 | 47 | 0 | 47 | 0 | 0 | 0 | 9 | 0 | 9 | 56 | 0 | 56 |
42605 | 3 915 | 33 110 | 37 025 | 1 231 | 5 142 | 6 373 | 5 029 | 7 670 | 12 699 | 7 713 | 35 638 | 43 351 |
44915 | 74 | 0 | 74 | 97 | 0 | 97 | 155 | 0 | 155 | 132 | 0 | 132 |
45215 | 36 571 | 0 | 36 571 | 20 500 | 0 | 20 500 | 6 503 | 0 | 6 503 | 22 574 | 0 | 22 574 |
45315 | 20 143 | 0 | 20 143 | 20 024 | 0 | 20 024 | 64 | 0 | 64 | 183 | 0 | 183 |
45415 | 938 | 0 | 938 | 695 | 0 | 695 | 1 294 | 0 | 1 294 | 1 537 | 0 | 1 537 |
45515 | 28 588 | 0 | 28 588 | 8 491 | 0 | 8 491 | 6 300 | 0 | 6 300 | 26 397 | 0 | 26 397 |
45818 | 56 324 | 0 | 56 324 | 4 899 | 0 | 4 899 | 30 058 | 0 | 30 058 | 81 483 | 0 | 81 483 |
45918 | 3 618 | 0 | 3 618 | 238 | 0 | 238 | 211 | 0 | 211 | 3 591 | 0 | 3 591 |
47401 | 20 573 | 0 | 20 573 | 31 577 | 0 | 31 577 | 47 428 | 0 | 47 428 | 36 424 | 0 | 36 424 |
47405 | 7 | 0 | 7 | 249 717 | 66 482 | 316 199 | 249 716 | 66 482 | 316 198 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 819 746 | 119 900 | 939 646 | 819 746 | 119 900 | 939 646 | 0 | 0 | 0 |
47411 | 3 276 | 129 | 3 405 | 2 833 | 121 | 2 954 | 2 256 | 257 | 2 513 | 2 699 | 265 | 2 964 |
47416 | 937 | 55 | 992 | 51 605 | 1 130 | 52 735 | 50 671 | 1 075 | 51 746 | 3 | 0 | 3 |
47422 | 2 408 | 358 | 2 766 | 715 447 | 627 267 | 1 342 714 | 714 897 | 627 184 | 1 342 081 | 1 858 | 275 | 2 133 |
47425 | 6 636 | 0 | 6 636 | 4 663 | 0 | 4 663 | 4 735 | 0 | 4 735 | 6 708 | 0 | 6 708 |
47426 | 274 | 0 | 274 | 4 609 | 0 | 4 609 | 4 697 | 4 | 4 701 | 362 | 4 | 366 |
47804 | 3 294 | 0 | 3 294 | 749 | 0 | 749 | 3 385 | 0 | 3 385 | 5 930 | 0 | 5 930 |
50120 | 771 | 0 | 771 | 708 | 0 | 708 | 0 | 0 | 0 | 63 | 0 | 63 |
52301 | 270 | 0 | 270 | 45 438 | 0 | 45 438 | 45 873 | 0 | 45 873 | 705 | 0 | 705 |
52302 | 530 | 0 | 530 | 530 | 0 | 530 | 860 | 0 | 860 | 860 | 0 | 860 |
52305 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
52406 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 15 | 0 | 15 | 2 050 | 0 | 2 050 |
60301 | 2 080 | 0 | 2 080 | 7 314 | 0 | 7 314 | 9 399 | 0 | 9 399 | 4 165 | 0 | 4 165 |
60305 | 3 968 | 0 | 3 968 | 20 180 | 0 | 20 180 | 16 212 | 0 | 16 212 | 0 | 0 | 0 |
60307 | 226 | 0 | 226 | 1 | 0 | 1 | 20 | 0 | 20 | 245 | 0 | 245 |
60309 | 41 | 0 | 41 | 360 | 0 | 360 | 363 | 0 | 363 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 31 | 0 | 31 | 3 613 | 0 | 3 613 | 3 597 | 0 | 3 597 | 15 | 0 | 15 |
60324 | 3 336 | 0 | 3 336 | 79 | 0 | 79 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
60601 | 97 586 | 0 | 97 586 | 2 125 | 0 | 2 125 | 2 796 | 0 | 2 796 | 98 257 | 0 | 98 257 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 234 242 | 0 | 1 234 242 | 32 | 0 | 32 | 132 033 | 0 | 132 033 | 1 366 243 | 0 | 1 366 243 |
70602 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
70603 | 271 082 | 0 | 271 082 | 0 | 0 | 0 | 65 402 | 0 | 65 402 | 336 484 | 0 | 336 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 71 113 | 0 | 71 113 | 95 524 | 0 | 95 524 | 29 243 | 0 | 29 243 | 137 394 | 0 | 137 394 |
90902 | 651 338 | 14 365 | 665 703 | 1 557 762 | 1 308 | 1 559 070 | 1 576 306 | 384 | 1 576 690 | 632 794 | 15 289 | 648 083 |
91101 | 0 | 14 | 14 | 0 | 108 | 108 | 0 | 118 | 118 | 0 | 4 | 4 |
91102 | 0 | 183 | 183 | 0 | 128 | 128 | 0 | 253 | 253 | 0 | 58 | 58 |
91202 | 4 | 0 | 4 | 20 | 0 | 20 | 2 | 0 | 2 | 22 | 0 | 22 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 1 518 | 0 | 1 518 | 5 382 | 0 | 5 382 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 5 382 | 0 | 5 382 |
91411 | 50 793 | 0 | 50 793 | 0 | 0 | 0 | 0 | 0 | 0 | 50 793 | 0 | 50 793 |
91414 | 3 155 882 | 61 066 | 3 216 948 | 18 759 | 5 561 | 24 320 | 490 913 | 1 636 | 492 549 | 2 683 728 | 64 991 | 2 748 719 |
91418 | 144 563 | 0 | 144 563 | 47 428 | 0 | 47 428 | 87 351 | 0 | 87 351 | 104 640 | 0 | 104 640 |
91501 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 1 | 0 | 1 | 5 401 | 0 | 5 401 |
91604 | 12 480 | 141 | 12 621 | 3 019 | 18 | 3 037 | 1 848 | 3 | 1 851 | 13 651 | 156 | 13 807 |
91704 | 3 388 | 0 | 3 388 | 892 | 0 | 892 | 556 | 0 | 556 | 3 724 | 0 | 3 724 |
91802 | 13 023 | 0 | 13 023 | 599 | 0 | 599 | 4 | 0 | 4 | 13 618 | 0 | 13 618 |
99998 | 3 407 729 | 0 | 3 407 729 | 753 631 | 0 | 753 631 | 1 680 909 | 0 | 1 680 909 | 2 480 451 | 0 | 2 480 451 |
Пассив | ||||||||||||
91311 | 42 655 | 0 | 42 655 | 14 443 | 0 | 14 443 | 21 978 | 0 | 21 978 | 50 190 | 0 | 50 190 |
91312 | 2 966 737 | 7 636 | 2 974 373 | 1 252 992 | 205 | 1 253 197 | 279 400 | 706 | 280 106 | 1 993 145 | 8 137 | 2 001 282 |
91315 | 64 062 | 0 | 64 062 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
91316 | 89 065 | 157 | 89 222 | 7 734 | 4 | 7 738 | 0 | 15 | 15 | 81 331 | 168 | 81 499 |
91317 | 227 097 | 3 782 | 230 879 | 402 587 | 234 | 402 821 | 451 007 | 526 | 451 533 | 275 517 | 4 074 | 279 591 |
91507 | 6 538 | 0 | 6 538 | 149 | 0 | 149 | 0 | 0 | 0 | 6 389 | 0 | 6 389 |
99999 | 4 185 287 | 0 | 4 185 287 | 2 116 386 | 0 | 2 116 386 | 1 662 757 | 0 | 1 662 757 | 3 731 658 | 0 | 3 731 658 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 081 | 12 081 | 160 665 | 550 257 | 710 922 | 160 665 | 562 338 | 723 003 | 0 | 0 | 0 |
93801 | 33 | 0 | 33 | 5 655 | 0 | 5 655 | 5 688 | 0 | 5 688 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 114 | 0 | 12 114 | 557 131 | 163 405 | 720 536 | 545 017 | 163 405 | 708 422 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 16,0000 | 0 | 0 | 21,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 19 335 302,0000 | 0 | 0 | 1 950,0000 | 0 | 0 | 10 904 370,0000 | 0 | 0 | 8 432 882,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 649 994,0000 | 0 | 0 | 10 904 370,0000 | 0 | 0 | 1 950,0000 | 0 | 0 | 7 747 574,0000 |
98050 | 0 | 0 | 32,0000 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 | 0 | 0 | 27,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 906 320,0000 | 0 | 0 | 10 906 320,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 677 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 677 373,0000 |
98090 | 0 | 0 | 7 935,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7 935,0000 |
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