Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 109 605 | 102 555 | 212 160 | 4 501 979 | 902 868 | 5 404 847 | 4 512 651 | 910 081 | 5 422 732 | 98 933 | 95 342 | 194 275 |
20207 | 2 832 | 4 954 | 7 786 | 14 824 | 12 756 | 27 580 | 17 656 | 17 710 | 35 366 | 0 | 0 | 0 |
20208 | 189 430 | 0 | 189 430 | 1 235 650 | 0 | 1 235 650 | 1 238 461 | 0 | 1 238 461 | 186 619 | 0 | 186 619 |
20209 | 46 259 | 0 | 46 259 | 1 754 981 | 153 368 | 1 908 349 | 1 729 390 | 153 368 | 1 882 758 | 71 850 | 0 | 71 850 |
30102 | 66 894 | 0 | 66 894 | 5 834 916 | 0 | 5 834 916 | 5 876 492 | 0 | 5 876 492 | 25 318 | 0 | 25 318 |
30110 | 160 103 | 6 560 | 166 663 | 9 631 039 | 216 359 | 9 847 398 | 9 661 471 | 181 515 | 9 842 986 | 129 671 | 41 404 | 171 075 |
30114 | 0 | 2 111 | 2 111 | 0 | 3 283 | 3 283 | 0 | 4 896 | 4 896 | 0 | 498 | 498 |
30202 | 35 345 | 0 | 35 345 | 831 | 0 | 831 | 0 | 0 | 0 | 36 176 | 0 | 36 176 |
30204 | 6 157 | 0 | 6 157 | 0 | 0 | 0 | 475 | 0 | 475 | 5 682 | 0 | 5 682 |
30210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30213 | 4 330 | 1 805 | 6 135 | 25 944 | 7 610 | 33 554 | 23 532 | 6 668 | 30 200 | 6 742 | 2 747 | 9 489 |
30233 | 81 | 0 | 81 | 129 158 | 1 300 | 130 458 | 128 997 | 1 300 | 130 297 | 242 | 0 | 242 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 475 000 | 0 | 475 000 | 6 740 000 | 0 | 6 740 000 | 7 215 000 | 0 | 7 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 | 1 345 000 | 0 | 1 345 000 | 435 000 | 0 | 435 000 |
32006 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32007 | 1 699 000 | 419 404 | 2 118 404 | 400 000 | 32 272 | 432 272 | 150 000 | 60 155 | 210 155 | 1 949 000 | 391 521 | 2 340 521 |
32201 | 0 | 1 468 | 1 468 | 0 | 59 | 59 | 0 | 63 | 63 | 0 | 1 464 | 1 464 |
32307 | 0 | 734 | 734 | 0 | 71 | 71 | 0 | 32 | 32 | 0 | 773 | 773 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 147 000 | 0 | 147 000 |
44901 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 83 274 | 0 | 83 274 | 157 299 | 0 | 157 299 | 153 949 | 0 | 153 949 | 86 624 | 0 | 86 624 |
45204 | 14 150 | 0 | 14 150 | 2 100 | 0 | 2 100 | 8 250 | 0 | 8 250 | 8 000 | 0 | 8 000 |
45205 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 6 050 | 0 | 6 050 |
45206 | 47 480 | 0 | 47 480 | 2 526 | 0 | 2 526 | 6 476 | 0 | 6 476 | 43 530 | 0 | 43 530 |
45207 | 372 247 | 0 | 372 247 | 17 080 | 0 | 17 080 | 112 264 | 0 | 112 264 | 277 063 | 0 | 277 063 |
45208 | 82 459 | 0 | 82 459 | 11 600 | 0 | 11 600 | 7 729 | 0 | 7 729 | 86 330 | 0 | 86 330 |
45301 | 103 | 0 | 103 | 118 | 0 | 118 | 221 | 0 | 221 | 0 | 0 | 0 |
45306 | 6 574 | 0 | 6 574 | 0 | 0 | 0 | 210 | 0 | 210 | 6 364 | 0 | 6 364 |
45401 | 8 234 | 0 | 8 234 | 10 476 | 0 | 10 476 | 12 836 | 0 | 12 836 | 5 874 | 0 | 5 874 |
45406 | 16 485 | 0 | 16 485 | 1 700 | 0 | 1 700 | 1 755 | 0 | 1 755 | 16 430 | 0 | 16 430 |
45407 | 44 201 | 0 | 44 201 | 1 650 | 0 | 1 650 | 2 972 | 0 | 2 972 | 42 879 | 0 | 42 879 |
45408 | 7 900 | 0 | 7 900 | 10 600 | 0 | 10 600 | 82 | 0 | 82 | 18 418 | 0 | 18 418 |
45502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 2 410 | 0 | 2 410 | 39 | 0 | 39 | 285 | 0 | 285 | 2 164 | 0 | 2 164 |
45505 | 28 258 | 0 | 28 258 | 4 008 | 0 | 4 008 | 4 975 | 0 | 4 975 | 27 291 | 0 | 27 291 |
45506 | 283 574 | 2 769 | 286 343 | 17 223 | 112 | 17 335 | 125 544 | 119 | 125 663 | 175 253 | 2 762 | 178 015 |
45507 | 137 138 | 1 908 | 139 046 | 3 926 | 57 | 3 983 | 22 249 | 1 965 | 24 214 | 118 815 | 0 | 118 815 |
45812 | 119 906 | 0 | 119 906 | 66 985 | 0 | 66 985 | 7 810 | 0 | 7 810 | 179 081 | 0 | 179 081 |
45813 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45814 | 11 487 | 0 | 11 487 | 125 | 0 | 125 | 10 | 0 | 10 | 11 602 | 0 | 11 602 |
45815 | 40 153 | 449 | 40 602 | 123 266 | 18 | 123 284 | 2 254 | 19 | 2 273 | 161 165 | 448 | 161 613 |
45912 | 4 124 | 0 | 4 124 | 718 | 0 | 718 | 784 | 0 | 784 | 4 058 | 0 | 4 058 |
45914 | 33 | 0 | 33 | 105 | 0 | 105 | 64 | 0 | 64 | 74 | 0 | 74 |
45915 | 12 918 | 16 | 12 934 | 1 314 | 1 | 1 315 | 691 | 17 | 708 | 13 541 | 0 | 13 541 |
47404 | 0 | 6 907 | 6 907 | 3 | 197 | 200 | 3 | 305 | 308 | 0 | 6 799 | 6 799 |
47408 | 0 | 0 | 0 | 381 222 | 294 594 | 675 816 | 381 222 | 294 594 | 675 816 | 0 | 0 | 0 |
47423 | 12 120 | 1 305 | 13 425 | 30 896 | 70 840 | 101 736 | 29 871 | 70 825 | 100 696 | 13 145 | 1 320 | 14 465 |
47427 | 65 258 | 6 939 | 72 197 | 41 204 | 2 130 | 43 334 | 33 437 | 1 838 | 35 275 | 73 025 | 7 231 | 80 256 |
47802 | 268 289 | 0 | 268 289 | 7 926 | 0 | 7 926 | 27 258 | 0 | 27 258 | 248 957 | 0 | 248 957 |
47803 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 0 | 0 | 0 | 7 278 | 0 | 7 278 |
50104 | 99 747 | 0 | 99 747 | 788 | 0 | 788 | 0 | 0 | 0 | 100 535 | 0 | 100 535 |
60302 | 3 813 | 0 | 3 813 | 358 | 0 | 358 | 1 204 | 0 | 1 204 | 2 967 | 0 | 2 967 |
60306 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 141 | 0 | 141 | 104 | 0 | 104 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60312 | 346 984 | 0 | 346 984 | 7 732 | 0 | 7 732 | 8 040 | 0 | 8 040 | 346 676 | 0 | 346 676 |
60323 | 165 | 0 | 165 | 31 | 0 | 31 | 43 | 0 | 43 | 153 | 0 | 153 |
60401 | 622 760 | 0 | 622 760 | 23 | 0 | 23 | 0 | 0 | 0 | 622 783 | 0 | 622 783 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 63 826 | 0 | 63 826 | 56 | 0 | 56 | 27 | 0 | 27 | 63 855 | 0 | 63 855 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 603 | 0 | 1 603 | 62 | 0 | 62 | 104 | 0 | 104 | 1 561 | 0 | 1 561 |
61008 | 1 039 | 0 | 1 039 | 474 | 0 | 474 | 889 | 0 | 889 | 624 | 0 | 624 |
61009 | 283 | 0 | 283 | 193 | 0 | 193 | 232 | 0 | 232 | 244 | 0 | 244 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 9 233 | 0 | 9 233 | 9 233 | 0 | 9 233 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 010 | 0 | 22 010 | 22 010 | 0 | 22 010 | 0 | 0 | 0 |
61403 | 749 | 0 | 749 | 191 | 0 | 191 | 566 | 0 | 566 | 374 | 0 | 374 |
70606 | 202 851 | 0 | 202 851 | 237 272 | 0 | 237 272 | 273 | 0 | 273 | 439 850 | 0 | 439 850 |
70607 | 623 | 0 | 623 | 283 | 0 | 283 | 0 | 0 | 0 | 906 | 0 | 906 |
70608 | 141 879 | 0 | 141 879 | 41 561 | 0 | 41 561 | 0 | 0 | 0 | 183 440 | 0 | 183 440 |
70611 | 4 623 | 0 | 4 623 | 118 | 0 | 118 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
70706 | 1 368 486 | 0 | 1 368 486 | 0 | 0 | 0 | 1 368 486 | 0 | 1 368 486 | 0 | 0 | 0 |
70708 | 1 016 000 | 0 | 1 016 000 | 0 | 0 | 0 | 1 016 000 | 0 | 1 016 000 | 0 | 0 | 0 |
70711 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 385 559 | 0 | 2 385 559 | 2 335 284 | 0 | 2 335 284 | 50 275 | 0 | 50 275 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 73 274 | 0 | 73 274 | 73 274 | 0 | 73 274 | 200 000 | 0 | 200 000 |
10601 | 153 170 | 0 | 153 170 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30126 | 38 | 0 | 38 | 18 | 0 | 18 | 1 | 0 | 1 | 21 | 0 | 21 |
30220 | 0 | 854 | 854 | 0 | 35 039 | 35 039 | 0 | 34 185 | 34 185 | 0 | 0 | 0 |
30226 | 62 | 0 | 62 | 0 | 0 | 0 | 36 | 0 | 36 | 98 | 0 | 98 |
30232 | 304 | 0 | 304 | 49 366 | 1 404 | 50 770 | 49 649 | 1 404 | 51 053 | 587 | 0 | 587 |
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 | 303 | 0 | 303 | 2 406 | 0 | 2 406 | 2 189 | 0 | 2 189 | 86 | 0 | 86 |
40602 | 199 286 | 0 | 199 286 | 219 766 | 0 | 219 766 | 153 100 | 0 | 153 100 | 132 620 | 0 | 132 620 |
40603 | 2 184 | 0 | 2 184 | 11 198 | 0 | 11 198 | 18 944 | 0 | 18 944 | 9 930 | 0 | 9 930 |
40701 | 1 426 | 0 | 1 426 | 2 998 | 0 | 2 998 | 2 300 | 0 | 2 300 | 728 | 0 | 728 |
40702 | 730 398 | 11 280 | 741 678 | 5 110 101 | 60 098 | 5 170 199 | 5 052 265 | 80 327 | 5 132 592 | 672 562 | 31 509 | 704 071 |
40703 | 62 420 | 3 708 | 66 128 | 198 767 | 235 | 199 002 | 196 524 | 143 | 196 667 | 60 177 | 3 616 | 63 793 |
40802 | 124 887 | 1 457 | 126 344 | 841 276 | 2 366 | 843 642 | 830 129 | 920 | 831 049 | 113 740 | 11 | 113 751 |
40817 | 1 555 700 | 6 385 | 1 562 085 | 1 355 443 | 8 485 | 1 363 928 | 1 483 206 | 11 633 | 1 494 839 | 1 683 463 | 9 533 | 1 692 996 |
40820 | 5 355 | 27 | 5 382 | 66 373 | 18 804 | 85 177 | 62 165 | 31 627 | 93 792 | 1 147 | 12 850 | 13 997 |
40905 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 4 016 | 0 | 4 016 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 291 291 | 0 | 291 291 | 291 291 | 0 | 291 291 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 720 | 2 911 | 5 631 | 2 720 | 2 911 | 5 631 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 322 | 426 | 748 | 322 | 426 | 748 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 9 140 | 0 | 9 140 | 9 176 | 0 | 9 176 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 2 264 | 5 843 | 8 107 | 2 264 | 5 843 | 8 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 264 | 2 186 | 3 450 | 1 264 | 2 186 | 3 450 | 0 | 0 | 0 |
42103 | 18 800 | 0 | 18 800 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
42104 | 109 425 | 0 | 109 425 | 7 050 | 0 | 7 050 | 3 185 | 0 | 3 185 | 105 560 | 0 | 105 560 |
42105 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 15 350 | 0 | 15 350 |
42106 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 13 590 | 0 | 13 590 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 12 440 | 0 | 12 440 |
42205 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 860 | 0 | 16 860 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 96 980 | 29 076 | 126 056 | 229 131 | 45 891 | 275 022 | 215 326 | 40 529 | 255 855 | 83 175 | 23 714 | 106 889 |
42303 | 17 063 | 810 | 17 873 | 15 796 | 3 505 | 19 301 | 4 564 | 3 083 | 7 647 | 5 831 | 388 | 6 219 |
42304 | 195 669 | 19 996 | 215 665 | 93 101 | 11 779 | 104 880 | 49 389 | 3 508 | 52 897 | 151 957 | 11 725 | 163 682 |
42305 | 909 680 | 257 903 | 1 167 583 | 261 458 | 59 968 | 321 426 | 150 624 | 29 548 | 180 172 | 798 846 | 227 483 | 1 026 329 |
42306 | 699 671 | 166 703 | 866 374 | 44 635 | 21 544 | 66 179 | 281 242 | 34 684 | 315 926 | 936 278 | 179 843 | 1 116 121 |
42601 | 1 138 | 8 573 | 9 711 | 627 | 791 | 1 418 | 627 | 487 | 1 114 | 1 138 | 8 269 | 9 407 |
42604 | 652 | 0 | 652 | 657 | 0 | 657 | 30 | 0 | 30 | 25 | 0 | 25 |
42605 | 40 450 | 37 152 | 77 602 | 30 386 | 1 843 | 32 229 | 396 | 2 237 | 2 633 | 10 460 | 37 546 | 48 006 |
42606 | 28 032 | 596 | 28 628 | 14 659 | 141 | 14 800 | 40 510 | 23 | 40 533 | 53 883 | 478 | 54 361 |
44215 | 2 000 | 0 | 2 000 | 530 | 0 | 530 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
44915 | 120 | 0 | 120 | 12 | 0 | 12 | 12 | 0 | 12 | 120 | 0 | 120 |
45215 | 75 236 | 0 | 75 236 | 58 096 | 0 | 58 096 | 8 567 | 0 | 8 567 | 25 707 | 0 | 25 707 |
45315 | 10 | 0 | 10 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
45415 | 93 | 0 | 93 | 17 | 0 | 17 | 5 | 0 | 5 | 81 | 0 | 81 |
45515 | 69 220 | 0 | 69 220 | 67 303 | 0 | 67 303 | 8 295 | 0 | 8 295 | 10 212 | 0 | 10 212 |
45818 | 171 858 | 0 | 171 858 | 3 264 | 0 | 3 264 | 171 992 | 0 | 171 992 | 340 586 | 0 | 340 586 |
45918 | 10 502 | 0 | 10 502 | 485 | 0 | 485 | 4 181 | 0 | 4 181 | 14 198 | 0 | 14 198 |
47401 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 0 | 0 | 0 | 4 398 | 0 | 4 398 |
47405 | 19 | 0 | 19 | 13 301 | 29 144 | 42 445 | 13 288 | 29 144 | 42 432 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 284 035 | 385 755 | 669 790 | 284 035 | 385 755 | 669 790 | 0 | 0 | 0 |
47411 | 21 237 | 4 532 | 25 769 | 20 351 | 3 241 | 23 592 | 17 216 | 2 427 | 19 643 | 18 102 | 3 718 | 21 820 |
47416 | 1 346 | 0 | 1 346 | 28 381 | 0 | 28 381 | 28 368 | 0 | 28 368 | 1 333 | 0 | 1 333 |
47422 | 324 | 0 | 324 | 1 343 626 | 75 560 | 1 419 186 | 1 343 849 | 75 560 | 1 419 409 | 547 | 0 | 547 |
47425 | 9 155 | 0 | 9 155 | 2 085 | 0 | 2 085 | 4 482 | 0 | 4 482 | 11 552 | 0 | 11 552 |
47426 | 243 | 0 | 243 | 1 286 | 0 | 1 286 | 2 969 | 0 | 2 969 | 1 926 | 0 | 1 926 |
47804 | 61 983 | 0 | 61 983 | 3 591 | 0 | 3 591 | 3 349 | 0 | 3 349 | 61 741 | 0 | 61 741 |
50120 | 398 | 0 | 398 | 0 | 0 | 0 | 283 | 0 | 283 | 681 | 0 | 681 |
52307 | 127 044 | 0 | 127 044 | 0 | 0 | 0 | 0 | 0 | 0 | 127 044 | 0 | 127 044 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52501 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 10 014 | 0 | 10 014 |
60301 | 5 143 | 0 | 5 143 | 8 682 | 0 | 8 682 | 6 551 | 0 | 6 551 | 3 012 | 0 | 3 012 |
60305 | 3 616 | 0 | 3 616 | 14 221 | 0 | 14 221 | 10 609 | 0 | 10 609 | 4 | 0 | 4 |
60307 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60309 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 | 11 | 0 | 11 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 28 | 0 | 28 | 4 096 | 0 | 4 096 | 4 079 | 0 | 4 079 | 11 | 0 | 11 |
60324 | 18 683 | 0 | 18 683 | 1 | 0 | 1 | 35 900 | 0 | 35 900 | 54 582 | 0 | 54 582 |
60601 | 146 241 | 0 | 146 241 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 149 323 | 0 | 149 323 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 14 | 1 | 15 | 0 | 0 | 0 | 30 | 1 | 31 | 44 | 2 | 46 |
70601 | 207 414 | 0 | 207 414 | 21 | 0 | 21 | 133 538 | 0 | 133 538 | 340 931 | 0 | 340 931 |
70603 | 140 440 | 0 | 140 440 | 0 | 0 | 0 | 41 444 | 0 | 41 444 | 181 884 | 0 | 181 884 |
70701 | 1 335 100 | 0 | 1 335 100 | 1 335 100 | 0 | 1 335 100 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 999 853 | 0 | 999 853 | 999 853 | 0 | 999 853 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 175 550 | 0 | 175 550 | 149 634 | 0 | 149 634 | 8 232 | 0 | 8 232 | 316 952 | 0 | 316 952 |
90902 | 1 475 275 | 15 701 | 1 490 976 | 154 096 | 624 | 154 720 | 83 919 | 679 | 84 598 | 1 545 452 | 15 646 | 1 561 098 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 95 786 | 0 | 95 786 | 0 | 0 | 0 | 0 | 0 | 0 | 95 786 | 0 | 95 786 |
91414 | 4 989 903 | 40 024 | 5 029 927 | 101 264 | 1 624 | 102 888 | 200 871 | 1 726 | 202 597 | 4 890 296 | 39 922 | 4 930 218 |
91418 | 275 566 | 0 | 275 566 | 2 926 | 0 | 2 926 | 22 258 | 0 | 22 258 | 256 234 | 0 | 256 234 |
91501 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 0 | 0 | 0 | 7 641 | 0 | 7 641 |
91604 | 48 453 | 199 | 48 652 | 4 837 | 8 | 4 845 | 1 722 | 8 | 1 730 | 51 568 | 199 | 51 767 |
91704 | 3 830 | 0 | 3 830 | 786 | 0 | 786 | 0 | 0 | 0 | 4 616 | 0 | 4 616 |
91802 | 13 771 | 0 | 13 771 | 294 | 0 | 294 | 3 | 0 | 3 | 14 062 | 0 | 14 062 |
99998 | 2 023 741 | 0 | 2 023 741 | 257 541 | 0 | 257 541 | 394 364 | 0 | 394 364 | 1 886 918 | 0 | 1 886 918 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
91311 | 55 367 | 0 | 55 367 | 8 149 | 0 | 8 149 | 5 778 | 0 | 5 778 | 52 996 | 0 | 52 996 |
91312 | 1 836 135 | 8 004 | 1 844 139 | 155 876 | 345 | 156 221 | 66 300 | 325 | 66 625 | 1 746 559 | 7 984 | 1 754 543 |
91315 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
91316 | 7 650 | 168 | 7 818 | 10 575 | 7 | 10 582 | 5 220 | 6 | 5 226 | 2 295 | 167 | 2 462 |
91317 | 110 612 | 0 | 110 612 | 241 117 | 0 | 241 117 | 201 706 | 0 | 201 706 | 71 201 | 0 | 71 201 |
91507 | 2 155 | 0 | 2 155 | 322 | 0 | 322 | 233 | 0 | 233 | 2 066 | 0 | 2 066 |
99999 | 7 141 714 | 0 | 7 141 714 | 314 461 | 0 | 314 461 | 411 138 | 0 | 411 138 | 7 238 391 | 0 | 7 238 391 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 929 | 794 | 8 723 | 311 854 | 40 794 | 352 648 | 317 849 | 37 687 | 355 536 | 1 934 | 3 901 | 5 835 |
93301 | 0 | 0 | 0 | 12 311 | 0 | 12 311 | 12 311 | 0 | 12 311 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 12 311 | 0 | 12 311 | 12 311 | 0 | 12 311 | 0 | 0 | 0 |
93801 | 12 | 0 | 12 | 442 | 0 | 442 | 454 | 0 | 454 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 794 | 7 941 | 8 735 | 35 182 | 321 204 | 356 386 | 34 388 | 319 068 | 353 456 | 0 | 5 805 | 5 805 |
96301 | 0 | 0 | 0 | 0 | 12 385 | 12 385 | 0 | 12 385 | 12 385 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 12 359 | 12 359 | 0 | 12 359 | 12 359 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 841 | 0 | 1 841 | 30 | 0 | 30 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 35,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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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