Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
20202 | 129 750 | 98 872 | 228 622 | 4 748 525 | 888 271 | 5 636 796 | 4 768 670 | 884 588 | 5 653 258 | 109 605 | 102 555 | 212 160 |
20207 | 2 127 | 3 615 | 5 742 | 17 176 | 15 517 | 32 693 | 16 471 | 14 178 | 30 649 | 2 832 | 4 954 | 7 786 |
20208 | 158 845 | 0 | 158 845 | 1 259 650 | 0 | 1 259 650 | 1 229 065 | 0 | 1 229 065 | 189 430 | 0 | 189 430 |
20209 | 103 000 | 0 | 103 000 | 2 094 603 | 121 592 | 2 216 195 | 2 151 344 | 121 592 | 2 272 936 | 46 259 | 0 | 46 259 |
30102 | 49 348 | 0 | 49 348 | 6 198 516 | 0 | 6 198 516 | 6 180 970 | 0 | 6 180 970 | 66 894 | 0 | 66 894 |
30110 | 201 651 | 40 894 | 242 545 | 9 011 632 | 217 117 | 9 228 749 | 9 053 180 | 251 451 | 9 304 631 | 160 103 | 6 560 | 166 663 |
30114 | 0 | 993 | 993 | 0 | 2 785 | 2 785 | 0 | 1 667 | 1 667 | 0 | 2 111 | 2 111 |
30202 | 35 474 | 0 | 35 474 | 0 | 0 | 0 | 129 | 0 | 129 | 35 345 | 0 | 35 345 |
30204 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 495 | 0 | 495 | 6 157 | 0 | 6 157 |
30210 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
30213 | 2 533 | 1 488 | 4 021 | 25 381 | 6 459 | 31 840 | 23 584 | 6 142 | 29 726 | 4 330 | 1 805 | 6 135 |
30233 | 1 044 | 0 | 1 044 | 75 458 | 495 | 75 953 | 76 421 | 495 | 76 916 | 81 | 0 | 81 |
30402 | 79 | 0 | 79 | 403 191 | 0 | 403 191 | 403 260 | 0 | 403 260 | 10 | 0 | 10 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31901 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 390 000 | 0 | 6 390 000 | 5 915 000 | 0 | 5 915 000 | 475 000 | 0 | 475 000 |
32003 | 240 000 | 0 | 240 000 | 1 365 000 | 0 | 1 365 000 | 1 605 000 | 0 | 1 605 000 | 0 | 0 | 0 |
32006 | 450 000 | 14 974 | 464 974 | 0 | 112 | 112 | 0 | 15 086 | 15 086 | 450 000 | 0 | 450 000 |
32007 | 1 330 000 | 428 861 | 1 758 861 | 599 000 | 80 486 | 679 486 | 230 000 | 89 943 | 319 943 | 1 699 000 | 419 404 | 2 118 404 |
32201 | 0 | 1 497 | 1 497 | 0 | 37 | 37 | 0 | 66 | 66 | 0 | 1 468 | 1 468 |
32307 | 0 | 749 | 749 | 0 | 18 | 18 | 0 | 33 | 33 | 0 | 734 | 734 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 6 514 | 0 | 6 514 | 5 598 | 0 | 5 598 | 12 112 | 0 | 12 112 | 0 | 0 | 0 |
44906 | 10 510 | 0 | 10 510 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 103 850 | 0 | 103 850 | 148 778 | 0 | 148 778 | 169 354 | 0 | 169 354 | 83 274 | 0 | 83 274 |
45204 | 13 400 | 0 | 13 400 | 5 750 | 0 | 5 750 | 5 000 | 0 | 5 000 | 14 150 | 0 | 14 150 |
45205 | 5 400 | 0 | 5 400 | 6 000 | 0 | 6 000 | 450 | 0 | 450 | 10 950 | 0 | 10 950 |
45206 | 43 517 | 0 | 43 517 | 18 274 | 0 | 18 274 | 14 311 | 0 | 14 311 | 47 480 | 0 | 47 480 |
45207 | 481 018 | 0 | 481 018 | 15 020 | 0 | 15 020 | 123 791 | 0 | 123 791 | 372 247 | 0 | 372 247 |
45208 | 83 450 | 0 | 83 450 | 0 | 0 | 0 | 991 | 0 | 991 | 82 459 | 0 | 82 459 |
45301 | 84 | 0 | 84 | 163 | 0 | 163 | 144 | 0 | 144 | 103 | 0 | 103 |
45306 | 4 772 | 0 | 4 772 | 1 850 | 0 | 1 850 | 48 | 0 | 48 | 6 574 | 0 | 6 574 |
45401 | 5 234 | 0 | 5 234 | 13 534 | 0 | 13 534 | 10 534 | 0 | 10 534 | 8 234 | 0 | 8 234 |
45406 | 17 495 | 0 | 17 495 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 16 485 | 0 | 16 485 |
45407 | 46 046 | 0 | 46 046 | 3 200 | 0 | 3 200 | 5 045 | 0 | 5 045 | 44 201 | 0 | 44 201 |
45408 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45504 | 2 415 | 0 | 2 415 | 250 | 0 | 250 | 255 | 0 | 255 | 2 410 | 0 | 2 410 |
45505 | 30 693 | 0 | 30 693 | 3 833 | 0 | 3 833 | 6 268 | 0 | 6 268 | 28 258 | 0 | 28 258 |
45506 | 306 715 | 2 824 | 309 539 | 10 762 | 70 | 10 832 | 33 903 | 125 | 34 028 | 283 574 | 2 769 | 286 343 |
45507 | 125 010 | 1 947 | 126 957 | 19 513 | 48 | 19 561 | 7 385 | 87 | 7 472 | 137 138 | 1 908 | 139 046 |
45812 | 118 945 | 0 | 118 945 | 3 397 | 0 | 3 397 | 2 436 | 0 | 2 436 | 119 906 | 0 | 119 906 |
45813 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45814 | 10 101 | 0 | 10 101 | 1 484 | 0 | 1 484 | 98 | 0 | 98 | 11 487 | 0 | 11 487 |
45815 | 40 454 | 458 | 40 912 | 2 126 | 11 | 2 137 | 2 427 | 20 | 2 447 | 40 153 | 449 | 40 602 |
45912 | 4 065 | 0 | 4 065 | 143 | 0 | 143 | 84 | 0 | 84 | 4 124 | 0 | 4 124 |
45914 | 22 | 0 | 22 | 20 | 0 | 20 | 9 | 0 | 9 | 33 | 0 | 33 |
45915 | 12 140 | 0 | 12 140 | 1 229 | 16 | 1 245 | 451 | 0 | 451 | 12 918 | 16 | 12 934 |
47402 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
47404 | 3 | 7 075 | 7 078 | 13 328 | 13 590 | 26 918 | 13 331 | 13 758 | 27 089 | 0 | 6 907 | 6 907 |
47408 | 0 | 0 | 0 | 621 319 | 551 625 | 1 172 944 | 621 319 | 551 625 | 1 172 944 | 0 | 0 | 0 |
47423 | 11 911 | 1 440 | 13 351 | 26 575 | 42 948 | 69 523 | 26 366 | 43 083 | 69 449 | 12 120 | 1 305 | 13 425 |
47427 | 60 892 | 7 930 | 68 822 | 44 861 | 2 523 | 47 384 | 40 495 | 3 514 | 44 009 | 65 258 | 6 939 | 72 197 |
47802 | 270 509 | 0 | 270 509 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 268 289 | 0 | 268 289 |
47803 | 12 919 | 0 | 12 919 | 3 619 | 0 | 3 619 | 9 260 | 0 | 9 260 | 7 278 | 0 | 7 278 |
50104 | 98 933 | 0 | 98 933 | 814 | 0 | 814 | 0 | 0 | 0 | 99 747 | 0 | 99 747 |
60302 | 4 847 | 0 | 4 847 | 527 | 0 | 527 | 1 561 | 0 | 1 561 | 3 813 | 0 | 3 813 |
60306 | 5 | 0 | 5 | 3 107 | 0 | 3 107 | 3 112 | 0 | 3 112 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 156 | 0 | 156 | 181 | 0 | 181 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
60312 | 347 341 | 0 | 347 341 | 11 164 | 0 | 11 164 | 11 521 | 0 | 11 521 | 346 984 | 0 | 346 984 |
60323 | 173 | 0 | 173 | 462 | 0 | 462 | 470 | 0 | 470 | 165 | 0 | 165 |
60401 | 623 974 | 0 | 623 974 | 9 633 | 0 | 9 633 | 10 847 | 0 | 10 847 | 622 760 | 0 | 622 760 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 63 679 | 0 | 63 679 | 200 | 0 | 200 | 53 | 0 | 53 | 63 826 | 0 | 63 826 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 203 | 0 | 1 203 | 759 | 0 | 759 | 359 | 0 | 359 | 1 603 | 0 | 1 603 |
61008 | 875 | 0 | 875 | 1 171 | 0 | 1 171 | 1 007 | 0 | 1 007 | 1 039 | 0 | 1 039 |
61009 | 284 | 0 | 284 | 193 | 0 | 193 | 194 | 0 | 194 | 283 | 0 | 283 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 47 387 | 0 | 47 387 | 47 387 | 0 | 47 387 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 481 | 0 | 11 481 | 11 481 | 0 | 11 481 | 0 | 0 | 0 |
61403 | 842 | 0 | 842 | 470 | 0 | 470 | 563 | 0 | 563 | 749 | 0 | 749 |
70606 | 117 160 | 0 | 117 160 | 85 937 | 0 | 85 937 | 246 | 0 | 246 | 202 851 | 0 | 202 851 |
70607 | 336 | 0 | 336 | 287 | 0 | 287 | 0 | 0 | 0 | 623 | 0 | 623 |
70608 | 98 579 | 0 | 98 579 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 141 879 | 0 | 141 879 |
70611 | 3 089 | 0 | 3 089 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 4 623 | 0 | 4 623 |
70706 | 1 366 346 | 0 | 1 366 346 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 1 368 486 | 0 | 1 368 486 |
70708 | 1 016 000 | 0 | 1 016 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 000 | 0 | 1 016 000 |
70711 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 152 980 | 0 | 152 980 | 10 404 | 0 | 10 404 | 10 594 | 0 | 10 594 | 153 170 | 0 | 153 170 |
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 | 265 079 | 0 | 265 079 | 0 | 0 | 0 | 0 | 0 | 0 | 265 079 | 0 | 265 079 |
30109 | 58 | 0 | 58 | 9 860 | 242 | 10 102 | 9 802 | 242 | 10 044 | 0 | 0 | 0 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 21 | 0 | 21 | 38 | 0 | 38 |
30220 | 0 | 406 | 406 | 0 | 51 963 | 51 963 | 0 | 52 411 | 52 411 | 0 | 854 | 854 |
30226 | 51 | 0 | 51 | 10 | 0 | 10 | 21 | 0 | 21 | 62 | 0 | 62 |
30232 | 888 | 0 | 888 | 35 176 | 495 | 35 671 | 34 592 | 495 | 35 087 | 304 | 0 | 304 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 405 | 0 | 405 | 676 | 0 | 676 | 574 | 0 | 574 | 303 | 0 | 303 |
40602 | 36 516 | 0 | 36 516 | 232 760 | 0 | 232 760 | 395 530 | 0 | 395 530 | 199 286 | 0 | 199 286 |
40603 | 2 143 | 0 | 2 143 | 5 964 | 0 | 5 964 | 6 005 | 0 | 6 005 | 2 184 | 0 | 2 184 |
40701 | 1 043 | 0 | 1 043 | 3 353 | 0 | 3 353 | 3 736 | 0 | 3 736 | 1 426 | 0 | 1 426 |
40702 | 722 524 | 16 319 | 738 843 | 5 007 688 | 51 863 | 5 059 551 | 5 015 562 | 46 824 | 5 062 386 | 730 398 | 11 280 | 741 678 |
40703 | 59 260 | 3 395 | 62 655 | 180 975 | 1 040 | 182 015 | 184 135 | 1 353 | 185 488 | 62 420 | 3 708 | 66 128 |
40802 | 121 943 | 15 | 121 958 | 862 212 | 475 | 862 687 | 865 156 | 1 917 | 867 073 | 124 887 | 1 457 | 126 344 |
40817 | 1 550 246 | 3 661 | 1 553 907 | 1 324 556 | 15 653 | 1 340 209 | 1 330 010 | 18 377 | 1 348 387 | 1 555 700 | 6 385 | 1 562 085 |
40820 | 28 324 | 110 | 28 434 | 73 023 | 24 997 | 98 020 | 50 054 | 24 914 | 74 968 | 5 355 | 27 | 5 382 |
40905 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 313 174 | 0 | 313 174 | 313 174 | 0 | 313 174 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 087 | 1 620 | 2 707 | 1 087 | 1 620 | 2 707 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 363 | 278 | 641 | 363 | 278 | 641 | 0 | 0 | 0 |
40911 | 112 | 0 | 112 | 10 693 | 0 | 10 693 | 10 635 | 0 | 10 635 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 1 964 | 5 272 | 7 236 | 1 964 | 5 272 | 7 236 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 306 | 2 233 | 3 539 | 1 306 | 2 233 | 3 539 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 24 700 | 0 | 24 700 | 16 600 | 0 | 16 600 | 10 700 | 0 | 10 700 | 18 800 | 0 | 18 800 |
42104 | 94 205 | 0 | 94 205 | 22 000 | 0 | 22 000 | 37 220 | 0 | 37 220 | 109 425 | 0 | 109 425 |
42105 | 9 750 | 0 | 9 750 | 1 500 | 0 | 1 500 | 4 400 | 0 | 4 400 | 12 650 | 0 | 12 650 |
42106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 700 | 0 | 3 700 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 3 600 | 0 | 3 600 | 300 | 0 | 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42204 | 23 190 | 0 | 23 190 | 9 900 | 0 | 9 900 | 300 | 0 | 300 | 13 590 | 0 | 13 590 |
42205 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 11 860 | 0 | 11 860 |
42301 | 89 312 | 35 305 | 124 617 | 149 476 | 33 346 | 182 822 | 157 144 | 27 117 | 184 261 | 96 980 | 29 076 | 126 056 |
42303 | 15 942 | 3 838 | 19 780 | 12 809 | 3 998 | 16 807 | 13 930 | 970 | 14 900 | 17 063 | 810 | 17 873 |
42304 | 209 709 | 19 307 | 229 016 | 67 011 | 6 454 | 73 465 | 52 971 | 7 143 | 60 114 | 195 669 | 19 996 | 215 665 |
42305 | 957 554 | 289 014 | 1 246 568 | 199 893 | 57 671 | 257 564 | 152 019 | 26 560 | 178 579 | 909 680 | 257 903 | 1 167 583 |
42306 | 565 892 | 155 847 | 721 739 | 20 551 | 24 616 | 45 167 | 154 330 | 35 472 | 189 802 | 699 671 | 166 703 | 866 374 |
42601 | 46 | 80 | 126 | 41 | 103 | 144 | 1 133 | 8 596 | 9 729 | 1 138 | 8 573 | 9 711 |
42604 | 616 | 0 | 616 | 0 | 0 | 0 | 36 | 0 | 36 | 652 | 0 | 652 |
42605 | 24 071 | 46 436 | 70 507 | 8 073 | 10 681 | 18 754 | 24 452 | 1 397 | 25 849 | 40 450 | 37 152 | 77 602 |
42606 | 21 569 | 665 | 22 234 | 40 | 87 | 127 | 6 503 | 18 | 6 521 | 28 032 | 596 | 28 628 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 170 | 0 | 170 | 121 | 0 | 121 | 71 | 0 | 71 | 120 | 0 | 120 |
45215 | 60 540 | 0 | 60 540 | 2 624 | 0 | 2 624 | 17 320 | 0 | 17 320 | 75 236 | 0 | 75 236 |
45315 | 11 | 0 | 11 | 7 | 0 | 7 | 6 | 0 | 6 | 10 | 0 | 10 |
45415 | 1 217 | 0 | 1 217 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 93 | 0 | 93 |
45515 | 70 756 | 0 | 70 756 | 1 979 | 0 | 1 979 | 443 | 0 | 443 | 69 220 | 0 | 69 220 |
45818 | 168 739 | 0 | 168 739 | 930 | 0 | 930 | 4 049 | 0 | 4 049 | 171 858 | 0 | 171 858 |
45918 | 10 270 | 0 | 10 270 | 182 | 0 | 182 | 414 | 0 | 414 | 10 502 | 0 | 10 502 |
47401 | 4 287 | 0 | 4 287 | 3 508 | 0 | 3 508 | 3 619 | 0 | 3 619 | 4 398 | 0 | 4 398 |
47405 | 70 | 0 | 70 | 7 433 | 9 517 | 16 950 | 7 382 | 9 517 | 16 899 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 547 466 | 624 308 | 1 171 774 | 547 466 | 624 308 | 1 171 774 | 0 | 0 | 0 |
47411 | 20 720 | 4 696 | 25 416 | 16 908 | 2 927 | 19 835 | 17 425 | 2 763 | 20 188 | 21 237 | 4 532 | 25 769 |
47416 | 1 879 | 0 | 1 879 | 37 181 | 0 | 37 181 | 36 648 | 0 | 36 648 | 1 346 | 0 | 1 346 |
47422 | 847 | 0 | 847 | 1 255 170 | 48 571 | 1 303 741 | 1 254 647 | 48 571 | 1 303 218 | 324 | 0 | 324 |
47425 | 8 572 | 0 | 8 572 | 1 889 | 0 | 1 889 | 2 472 | 0 | 2 472 | 9 155 | 0 | 9 155 |
47426 | 277 | 0 | 277 | 3 199 | 0 | 3 199 | 3 165 | 0 | 3 165 | 243 | 0 | 243 |
47804 | 62 091 | 0 | 62 091 | 108 | 0 | 108 | 0 | 0 | 0 | 61 983 | 0 | 61 983 |
50120 | 111 | 0 | 111 | 0 | 0 | 0 | 287 | 0 | 287 | 398 | 0 | 398 |
52307 | 127 044 | 0 | 127 044 | 0 | 0 | 0 | 0 | 0 | 0 | 127 044 | 0 | 127 044 |
52406 | 1 635 | 0 | 1 635 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 60 | 0 | 60 |
52501 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 8 917 | 0 | 8 917 |
60301 | 5 134 | 0 | 5 134 | 7 069 | 0 | 7 069 | 7 078 | 0 | 7 078 | 5 143 | 0 | 5 143 |
60305 | 3 544 | 0 | 3 544 | 7 175 | 0 | 7 175 | 7 247 | 0 | 7 247 | 3 616 | 0 | 3 616 |
60307 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60309 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 37 | 0 | 37 | 243 | 0 | 243 | 234 | 0 | 234 | 28 | 0 | 28 |
60324 | 18 625 | 0 | 18 625 | 2 | 0 | 2 | 60 | 0 | 60 | 18 683 | 0 | 18 683 |
60601 | 142 513 | 0 | 142 513 | 1 007 | 0 | 1 007 | 4 735 | 0 | 4 735 | 146 241 | 0 | 146 241 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 1 | 13 | 14 | 1 | 15 |
70601 | 131 653 | 0 | 131 653 | 78 | 0 | 78 | 75 839 | 0 | 75 839 | 207 414 | 0 | 207 414 |
70603 | 97 923 | 0 | 97 923 | 0 | 0 | 0 | 42 517 | 0 | 42 517 | 140 440 | 0 | 140 440 |
70701 | 1 335 100 | 0 | 1 335 100 | 10 | 0 | 10 | 10 | 0 | 10 | 1 335 100 | 0 | 1 335 100 |
70702 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
70703 | 999 853 | 0 | 999 853 | 0 | 0 | 0 | 0 | 0 | 0 | 999 853 | 0 | 999 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 175 398 | 0 | 175 398 | 3 835 | 0 | 3 835 | 3 683 | 0 | 3 683 | 175 550 | 0 | 175 550 |
90902 | 1 393 571 | 15 359 | 1 408 930 | 142 742 | 1 055 | 143 797 | 61 038 | 713 | 61 751 | 1 475 275 | 15 701 | 1 490 976 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 95 786 | 0 | 95 786 | 0 | 0 | 0 | 0 | 0 | 0 | 95 786 | 0 | 95 786 |
91414 | 4 908 410 | 40 822 | 4 949 232 | 176 266 | 1 009 | 177 275 | 94 773 | 1 807 | 96 580 | 4 989 903 | 40 024 | 5 029 927 |
91418 | 283 429 | 0 | 283 429 | 3 618 | 0 | 3 618 | 11 481 | 0 | 11 481 | 275 566 | 0 | 275 566 |
91501 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 0 | 0 | 0 | 7 641 | 0 | 7 641 |
91604 | 44 363 | 203 | 44 566 | 4 412 | 5 | 4 417 | 322 | 9 | 331 | 48 453 | 199 | 48 652 |
91704 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
91802 | 13 776 | 0 | 13 776 | 0 | 0 | 0 | 5 | 0 | 5 | 13 771 | 0 | 13 771 |
99998 | 2 136 746 | 0 | 2 136 746 | 322 225 | 0 | 322 225 | 435 230 | 0 | 435 230 | 2 023 741 | 0 | 2 023 741 |
Пассив | ||||||||||||
91311 | 92 284 | 0 | 92 284 | 40 661 | 0 | 40 661 | 3 744 | 0 | 3 744 | 55 367 | 0 | 55 367 |
91312 | 1 941 261 | 8 164 | 1 949 425 | 173 371 | 362 | 173 733 | 68 245 | 202 | 68 447 | 1 836 135 | 8 004 | 1 844 139 |
91315 | 2 250 | 0 | 2 250 | 1 500 | 0 | 1 500 | 2 900 | 0 | 2 900 | 3 650 | 0 | 3 650 |
91316 | 10 791 | 170 | 10 961 | 14 166 | 7 | 14 173 | 11 025 | 5 | 11 030 | 7 650 | 168 | 7 818 |
91317 | 79 673 | 0 | 79 673 | 205 164 | 0 | 205 164 | 236 103 | 0 | 236 103 | 110 612 | 0 | 110 612 |
91507 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 2 | 0 | 2 | 2 155 | 0 | 2 155 |
99999 | 6 982 603 | 0 | 6 982 603 | 173 831 | 0 | 173 831 | 332 942 | 0 | 332 942 | 7 141 714 | 0 | 7 141 714 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 571 | 1 198 | 36 769 | 553 212 | 17 784 | 570 996 | 580 854 | 18 188 | 599 042 | 7 929 | 794 | 8 723 |
93801 | 0 | 0 | 0 | 874 | 0 | 874 | 862 | 0 | 862 | 12 | 0 | 12 |
Пассив | ||||||||||||
96001 | 1 198 | 35 496 | 36 694 | 15 540 | 585 530 | 601 070 | 15 136 | 557 975 | 573 111 | 794 | 7 941 | 8 735 |
96801 | 75 | 0 | 75 | 3 182 | 0 | 3 182 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 191 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 191 590,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 35,0000 |
98070 | 0 | 0 | 191 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 191 590,0000 |
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