Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 137 831 | 49 258 | 187 089 | 2 638 730 | 103 619 | 2 742 349 | 2 654 192 | 91 066 | 2 745 258 | 122 369 | 61 811 | 184 180 |
20207 | 2 656 | 1 114 | 3 770 | 17 506 | 7 217 | 24 723 | 18 301 | 5 313 | 23 614 | 1 861 | 3 018 | 4 879 |
20208 | 102 382 | 0 | 102 382 | 597 850 | 0 | 597 850 | 602 457 | 0 | 602 457 | 97 775 | 0 | 97 775 |
20209 | 13 622 | 0 | 13 622 | 1 202 619 | 57 567 | 1 260 186 | 1 191 533 | 57 567 | 1 249 100 | 24 708 | 0 | 24 708 |
30102 | 27 065 | 0 | 27 065 | 4 161 959 | 0 | 4 161 959 | 3 957 314 | 0 | 3 957 314 | 231 710 | 0 | 231 710 |
30110 | 73 374 | 6 911 | 80 285 | 1 689 560 | 35 827 | 1 725 387 | 1 717 093 | 35 082 | 1 752 175 | 45 841 | 7 656 | 53 497 |
30114 | 0 | 160 525 | 160 525 | 0 | 357 455 | 357 455 | 0 | 412 851 | 412 851 | 0 | 105 129 | 105 129 |
30202 | 67 728 | 0 | 67 728 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 70 376 | 0 | 70 376 |
30204 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 42 | 0 | 42 | 6 039 | 0 | 6 039 |
30213 | 2 356 | 0 | 2 356 | 8 574 | 0 | 8 574 | 7 408 | 0 | 7 408 | 3 522 | 0 | 3 522 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 536 | 0 | 536 | 34 470 | 328 | 34 798 | 34 304 | 319 | 34 623 | 702 | 9 | 711 |
30302 | 20 537 | 1 543 | 22 080 | 429 188 | 15 037 | 444 225 | 431 236 | 14 901 | 446 137 | 18 489 | 1 679 | 20 168 |
30306 | 255 500 | 4 840 | 260 340 | 0 | 1 685 | 1 685 | 15 000 | 1 738 | 16 738 | 240 500 | 4 787 | 245 287 |
30402 | 202 | 0 | 202 | 841 130 | 0 | 841 130 | 841 262 | 0 | 841 262 | 70 | 0 | 70 |
30602 | 2 920 | 5 503 | 8 423 | 71 325 | 308 | 71 633 | 74 112 | 386 | 74 498 | 133 | 5 425 | 5 558 |
31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31904 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 |
31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 265 | 265 | 0 | 2 | 2 | 0 | 267 | 267 | 0 | 0 | 0 |
44901 | 15 718 | 0 | 15 718 | 60 405 | 0 | 60 405 | 52 936 | 0 | 52 936 | 23 187 | 0 | 23 187 |
44906 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
44907 | 53 800 | 0 | 53 800 | 0 | 0 | 0 | 0 | 0 | 0 | 53 800 | 0 | 53 800 |
45201 | 286 586 | 0 | 286 586 | 527 550 | 0 | 527 550 | 493 591 | 0 | 493 591 | 320 545 | 0 | 320 545 |
45204 | 1 620 | 0 | 1 620 | 9 000 | 0 | 9 000 | 540 | 0 | 540 | 10 080 | 0 | 10 080 |
45205 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 100 | 0 | 100 | 32 750 | 0 | 32 750 |
45206 | 781 537 | 0 | 781 537 | 67 145 | 2 156 | 69 301 | 73 596 | 11 | 73 607 | 775 086 | 2 145 | 777 231 |
45207 | 285 290 | 0 | 285 290 | 109 931 | 0 | 109 931 | 57 907 | 0 | 57 907 | 337 314 | 0 | 337 314 |
45208 | 124 431 | 0 | 124 431 | 12 000 | 0 | 12 000 | 432 | 0 | 432 | 135 999 | 0 | 135 999 |
45301 | 123 | 0 | 123 | 65 | 0 | 65 | 9 | 0 | 9 | 179 | 0 | 179 |
45306 | 51 150 | 0 | 51 150 | 15 000 | 0 | 15 000 | 30 | 0 | 30 | 66 120 | 0 | 66 120 |
45307 | 4 465 | 0 | 4 465 | 90 | 0 | 90 | 245 | 0 | 245 | 4 310 | 0 | 4 310 |
45401 | 33 627 | 0 | 33 627 | 39 655 | 0 | 39 655 | 38 904 | 0 | 38 904 | 34 378 | 0 | 34 378 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 695 | 0 | 695 | 350 | 0 | 350 | 545 | 0 | 545 | 500 | 0 | 500 |
45406 | 182 801 | 0 | 182 801 | 5 995 | 0 | 5 995 | 1 939 | 0 | 1 939 | 186 857 | 0 | 186 857 |
45407 | 92 297 | 2 786 | 95 083 | 8 992 | 19 | 9 011 | 2 874 | 58 | 2 932 | 98 415 | 2 747 | 101 162 |
45408 | 97 998 | 0 | 97 998 | 0 | 0 | 0 | 12 656 | 0 | 12 656 | 85 342 | 0 | 85 342 |
45502 | 1 | 0 | 1 | 9 123 | 0 | 9 123 | 9 104 | 0 | 9 104 | 20 | 0 | 20 |
45503 | 3 582 | 13 266 | 16 848 | 4 550 | 64 | 4 614 | 4 766 | 13 330 | 18 096 | 3 366 | 0 | 3 366 |
45504 | 12 402 | 0 | 12 402 | 6 350 | 0 | 6 350 | 1 280 | 0 | 1 280 | 17 472 | 0 | 17 472 |
45505 | 202 517 | 3 614 | 206 131 | 23 809 | 13 156 | 36 965 | 19 283 | 227 | 19 510 | 207 043 | 16 543 | 223 586 |
45506 | 371 151 | 25 070 | 396 221 | 33 714 | 562 | 34 276 | 23 233 | 1 884 | 25 117 | 381 632 | 23 748 | 405 380 |
45507 | 84 479 | 390 | 84 869 | 6 303 | 3 | 6 306 | 3 819 | 35 | 3 854 | 86 963 | 358 | 87 321 |
45509 | 1 322 | 145 | 1 467 | 1 267 | 20 | 1 287 | 1 266 | 13 | 1 279 | 1 323 | 152 | 1 475 |
45812 | 17 849 | 0 | 17 849 | 565 | 0 | 565 | 329 | 0 | 329 | 18 085 | 0 | 18 085 |
45814 | 2 640 | 6 633 | 9 273 | 0 | 45 | 45 | 751 | 138 | 889 | 1 889 | 6 540 | 8 429 |
45815 | 6 129 | 406 | 6 535 | 1 244 | 2 | 1 246 | 556 | 8 | 564 | 6 817 | 400 | 7 217 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47402 | 23 827 | 0 | 23 827 | 20 297 | 0 | 20 297 | 12 382 | 0 | 12 382 | 31 742 | 0 | 31 742 |
47404 | 0 | 2 201 | 2 201 | 2 584 890 | 2 569 285 | 5 154 175 | 2 584 890 | 2 570 356 | 5 155 246 | 0 | 1 130 | 1 130 |
47408 | 0 | 0 | 0 | 2 321 635 | 2 350 864 | 4 672 499 | 2 321 635 | 2 350 864 | 4 672 499 | 0 | 0 | 0 |
47423 | 70 830 | 32 | 70 862 | 700 843 | 34 354 | 735 197 | 735 494 | 34 337 | 769 831 | 36 179 | 49 | 36 228 |
47427 | 3 619 | 61 | 3 680 | 2 819 | 50 | 2 869 | 3 645 | 61 | 3 706 | 2 793 | 50 | 2 843 |
47502 | 5 421 | 262 | 5 683 | 2 253 | 69 | 2 322 | 2 136 | 89 | 2 225 | 5 538 | 242 | 5 780 |
50104 | 59 514 | 0 | 59 514 | 205 | 0 | 205 | 224 | 0 | 224 | 59 495 | 0 | 59 495 |
50107 | 60 537 | 0 | 60 537 | 122 | 0 | 122 | 60 611 | 0 | 60 611 | 48 | 0 | 48 |
50112 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 110 567 | 0 | 110 567 | 63 | 0 | 63 | 110 504 | 0 | 110 504 |
50406 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
50606 | 245 | 0 | 245 | 22 334 | 0 | 22 334 | 21 262 | 0 | 21 262 | 1 317 | 0 | 1 317 |
50610 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
52502 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
60304 | 0 | 0 | 0 | 363 | 0 | 363 | 328 | 0 | 328 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 |
60308 | 209 | 0 | 209 | 3 194 | 0 | 3 194 | 1 640 | 0 | 1 640 | 1 763 | 0 | 1 763 |
60310 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
60312 | 308 670 | 0 | 308 670 | 15 703 | 0 | 15 703 | 12 324 | 0 | 12 324 | 312 049 | 0 | 312 049 |
60323 | 619 | 0 | 619 | 215 | 0 | 215 | 226 | 0 | 226 | 608 | 0 | 608 |
60401 | 184 215 | 0 | 184 215 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 185 897 | 0 | 185 897 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 7 820 | 0 | 7 820 | 2 132 | 0 | 2 132 | 2 069 | 0 | 2 069 | 7 883 | 0 | 7 883 |
60702 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 17 | 0 | 17 | 2 446 | 0 | 2 446 | 1 196 | 0 | 1 196 | 1 267 | 0 | 1 267 |
61008 | 1 692 | 0 | 1 692 | 1 140 | 0 | 1 140 | 1 650 | 0 | 1 650 | 1 182 | 0 | 1 182 |
61009 | 667 | 0 | 667 | 689 | 0 | 689 | 942 | 0 | 942 | 414 | 0 | 414 |
61010 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61011 | 35 | 0 | 35 | 21 | 0 | 21 | 21 | 0 | 21 | 35 | 0 | 35 |
61403 | 2 042 | 0 | 2 042 | 537 | 0 | 537 | 863 | 0 | 863 | 1 716 | 0 | 1 716 |
61406 | 0 | 0 | 0 | 10 291 | 0 | 10 291 | 10 291 | 0 | 10 291 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 15 461 | 0 | 15 461 | 15 461 | 0 | 15 461 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 10 784 | 0 | 10 784 | 10 784 | 0 | 10 784 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 27 744 | 0 | 27 744 | 27 744 | 0 | 27 744 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
70502 | 26 046 | 0 | 26 046 | 0 | 0 | 0 | 0 | 0 | 0 | 26 046 | 0 | 26 046 |
Пассив | ||||||||||||
10202 | 19 920 | 0 | 19 920 | 0 | 0 | 0 | 0 | 0 | 0 | 19 920 | 0 | 19 920 |
10204 | 168 668 | 0 | 168 668 | 0 | 0 | 0 | 0 | 0 | 0 | 168 668 | 0 | 168 668 |
10205 | 11 412 | 0 | 11 412 | 0 | 0 | 0 | 0 | 0 | 0 | 11 412 | 0 | 11 412 |
10601 | 56 142 | 0 | 56 142 | 0 | 0 | 0 | 0 | 0 | 0 | 56 142 | 0 | 56 142 |
10602 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
10701 | 9 127 | 0 | 9 127 | 0 | 0 | 0 | 0 | 0 | 0 | 9 127 | 0 | 9 127 |
10702 | 546 | 0 | 546 | 84 | 0 | 84 | 48 | 0 | 48 | 510 | 0 | 510 |
10703 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
10704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30109 | 980 | 0 | 980 | 30 022 | 0 | 30 022 | 46 300 | 0 | 46 300 | 17 258 | 0 | 17 258 |
30126 | 102 | 0 | 102 | 14 | 0 | 14 | 247 | 0 | 247 | 335 | 0 | 335 |
30220 | 16 916 | 0 | 16 916 | 259 606 | 0 | 259 606 | 262 784 | 0 | 262 784 | 20 094 | 0 | 20 094 |
30223 | 39 956 | 0 | 39 956 | 726 187 | 0 | 726 187 | 722 327 | 0 | 722 327 | 36 096 | 0 | 36 096 |
30226 | 29 | 0 | 29 | 2 | 0 | 2 | 15 | 0 | 15 | 42 | 0 | 42 |
30232 | 271 | 0 | 271 | 27 073 | 319 | 27 392 | 27 220 | 319 | 27 539 | 418 | 0 | 418 |
30301 | 20 537 | 1 543 | 22 080 | 431 236 | 14 901 | 446 137 | 429 188 | 15 037 | 444 225 | 18 489 | 1 679 | 20 168 |
30305 | 255 500 | 4 840 | 260 340 | 15 000 | 1 738 | 16 738 | 0 | 1 685 | 1 685 | 240 500 | 4 787 | 245 287 |
30607 | 29 | 0 | 29 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 0 | 1 593 | 1 593 | 0 | 1 593 | 1 593 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 200 | 0 | 200 | 700 | 0 | 700 | 700 | 0 | 700 |
32211 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 537 | 33 | 6 570 | 14 192 | 0 | 14 192 | 16 157 | 0 | 16 157 | 8 502 | 33 | 8 535 |
40503 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40602 | 54 861 | 1 | 54 862 | 426 484 | 134 | 426 618 | 443 154 | 133 | 443 287 | 71 531 | 0 | 71 531 |
40603 | 25 189 | 129 | 25 318 | 230 678 | 129 | 230 807 | 332 546 | 0 | 332 546 | 127 057 | 0 | 127 057 |
40701 | 7 981 | 0 | 7 981 | 31 678 | 0 | 31 678 | 32 298 | 0 | 32 298 | 8 601 | 0 | 8 601 |
40702 | 585 736 | 5 593 | 591 329 | 4 775 506 | 33 369 | 4 808 875 | 4 787 052 | 34 140 | 4 821 192 | 597 282 | 6 364 | 603 646 |
40703 | 68 199 | 554 | 68 753 | 194 144 | 12 624 | 206 768 | 222 809 | 12 616 | 235 425 | 96 864 | 546 | 97 410 |
40802 | 80 822 | 8 | 80 830 | 694 689 | 1 149 | 695 838 | 690 067 | 1 740 | 691 807 | 76 200 | 599 | 76 799 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 461 | 0 | 1 461 | 25 979 | 0 | 25 979 | 25 870 | 0 | 25 870 | 1 352 | 0 | 1 352 |
40820 | 548 | 0 | 548 | 3 642 | 0 | 3 642 | 4 186 | 0 | 4 186 | 1 092 | 0 | 1 092 |
40905 | 9 | 0 | 9 | 582 | 0 | 582 | 596 | 0 | 596 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 318 718 | 0 | 318 718 | 318 718 | 0 | 318 718 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 817 | 817 | 0 | 817 | 817 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 60 | 63 | 3 | 60 | 63 | 0 | 0 | 0 |
40911 | 1 820 | 0 | 1 820 | 14 774 | 0 | 14 774 | 13 057 | 0 | 13 057 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 243 | 611 | 854 | 243 | 611 | 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 68 | 71 | 3 | 68 | 71 | 0 | 0 | 0 |
41803 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 34 000 | 0 | 34 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 34 000 | 0 | 34 000 |
42003 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 2 600 | 0 | 2 600 | 900 | 0 | 900 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42103 | 45 000 | 0 | 45 000 | 37 000 | 0 | 37 000 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 |
42104 | 95 400 | 0 | 95 400 | 21 900 | 0 | 21 900 | 14 400 | 0 | 14 400 | 87 900 | 0 | 87 900 |
42105 | 41 450 | 0 | 41 450 | 10 700 | 0 | 10 700 | 19 600 | 0 | 19 600 | 50 350 | 0 | 50 350 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42204 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 150 | 0 | 7 150 |
42205 | 10 020 | 0 | 10 020 | 2 100 | 0 | 2 100 | 4 200 | 0 | 4 200 | 12 120 | 0 | 12 120 |
42301 | 1 138 140 | 6 873 | 1 145 013 | 1 029 184 | 13 988 | 1 043 172 | 1 079 584 | 17 839 | 1 097 423 | 1 188 540 | 10 724 | 1 199 264 |
42302 | 26 995 | 0 | 26 995 | 11 460 | 0 | 11 460 | 5 158 | 0 | 5 158 | 20 693 | 0 | 20 693 |
42303 | 81 086 | 4 925 | 86 011 | 39 533 | 559 | 40 092 | 65 986 | 90 | 66 076 | 107 539 | 4 456 | 111 995 |
42304 | 274 200 | 14 749 | 288 949 | 68 622 | 445 | 69 067 | 69 552 | 646 | 70 198 | 275 130 | 14 950 | 290 080 |
42305 | 1 002 831 | 180 344 | 1 183 175 | 197 935 | 62 483 | 260 418 | 248 711 | 42 563 | 291 274 | 1 053 607 | 160 424 | 1 214 031 |
42306 | 28 955 | 2 973 | 31 928 | 489 | 42 | 531 | 1 028 | 59 | 1 087 | 29 494 | 2 990 | 32 484 |
42601 | 640 | 48 | 688 | 2 170 | 2 496 | 4 666 | 2 174 | 2 495 | 4 669 | 644 | 47 | 691 |
42604 | 95 | 54 | 149 | 0 | 1 | 1 | 1 | 1 | 2 | 96 | 54 | 150 |
42605 | 3 785 | 34 724 | 38 509 | 128 | 3 232 | 3 360 | 23 | 3 402 | 3 425 | 3 680 | 34 894 | 38 574 |
44915 | 1 055 | 0 | 1 055 | 517 | 0 | 517 | 591 | 0 | 591 | 1 129 | 0 | 1 129 |
45215 | 12 905 | 0 | 12 905 | 4 599 | 0 | 4 599 | 5 129 | 0 | 5 129 | 13 435 | 0 | 13 435 |
45315 | 736 | 0 | 736 | 200 | 0 | 200 | 152 | 0 | 152 | 688 | 0 | 688 |
45415 | 3 775 | 0 | 3 775 | 562 | 0 | 562 | 632 | 0 | 632 | 3 845 | 0 | 3 845 |
45515 | 8 032 | 0 | 8 032 | 846 | 0 | 846 | 1 558 | 0 | 1 558 | 8 744 | 0 | 8 744 |
45818 | 25 096 | 0 | 25 096 | 909 | 0 | 909 | 229 | 0 | 229 | 24 416 | 0 | 24 416 |
47401 | 0 | 0 | 0 | 21 217 | 0 | 21 217 | 21 217 | 0 | 21 217 | 0 | 0 | 0 |
47405 | 9 | 0 | 9 | 26 158 | 13 175 | 39 333 | 26 158 | 13 175 | 39 333 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 2 347 524 | 2 325 566 | 4 673 090 | 2 347 524 | 2 325 566 | 4 673 090 | 0 | 0 | 0 |
47411 | 4 849 | 262 | 5 111 | 1 916 | 90 | 2 006 | 1 979 | 71 | 2 050 | 4 912 | 243 | 5 155 |
47416 | 801 | 2 | 803 | 39 267 | 155 | 39 422 | 39 827 | 153 | 39 980 | 1 361 | 0 | 1 361 |
47422 | 177 | 8 | 185 | 35 265 | 77 214 | 112 479 | 35 326 | 77 213 | 112 539 | 238 | 7 | 245 |
47425 | 3 684 | 0 | 3 684 | 6 244 | 0 | 6 244 | 5 555 | 0 | 5 555 | 2 995 | 0 | 2 995 |
47426 | 572 | 0 | 572 | 220 | 0 | 220 | 273 | 0 | 273 | 625 | 0 | 625 |
47501 | 3 207 | 60 | 3 267 | 3 247 | 61 | 3 308 | 2 834 | 51 | 2 885 | 2 794 | 50 | 2 844 |
50111 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
52301 | 438 | 0 | 438 | 2 539 | 0 | 2 539 | 2 520 | 0 | 2 520 | 419 | 0 | 419 |
52302 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52305 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 0 | 0 | 0 | 7 084 | 0 | 7 084 |
52306 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
52406 | 110 | 0 | 110 | 0 | 0 | 0 | 19 | 0 | 19 | 129 | 0 | 129 |
60301 | 200 | 0 | 200 | 3 483 | 0 | 3 483 | 3 517 | 0 | 3 517 | 234 | 0 | 234 |
60303 | 1 968 | 0 | 1 968 | 2 037 | 0 | 2 037 | 2 017 | 0 | 2 017 | 1 948 | 0 | 1 948 |
60305 | 3 194 | 0 | 3 194 | 6 458 | 0 | 6 458 | 6 244 | 0 | 6 244 | 2 980 | 0 | 2 980 |
60307 | 273 | 0 | 273 | 41 | 0 | 41 | 453 | 0 | 453 | 685 | 0 | 685 |
60309 | 31 | 0 | 31 | 234 | 0 | 234 | 232 | 0 | 232 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 5 | 0 | 5 | 1 074 | 0 | 1 074 | 1 088 | 0 | 1 088 | 19 | 0 | 19 |
60324 | 3 070 | 0 | 3 070 | 17 | 0 | 17 | 22 | 0 | 22 | 3 075 | 0 | 3 075 |
60601 | 53 343 | 0 | 53 343 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 54 706 | 0 | 54 706 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 21 431 | 0 | 21 431 | 21 431 | 0 | 21 431 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 10 457 | 0 | 10 457 | 10 457 | 0 | 10 457 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 38 078 | 0 | 38 078 | 38 078 | 0 | 38 078 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 10 666 | 0 | 10 666 | 10 666 | 0 | 10 666 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 24 216 | 0 | 24 216 | 24 216 | 0 | 24 216 | 0 | 0 | 0 |
70301 | 2 833 | 0 | 2 833 | 66 041 | 0 | 66 041 | 73 474 | 0 | 73 474 | 10 266 | 0 | 10 266 |
70302 | 135 597 | 0 | 135 597 | 0 | 0 | 0 | 0 | 0 | 0 | 135 597 | 0 | 135 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 219 | 0 | 219 | 3 639 | 0 | 3 639 | 730 | 0 | 730 | 3 128 | 0 | 3 128 |
90902 | 685 570 | 15 148 | 700 718 | 606 625 | 102 | 606 727 | 663 722 | 315 | 664 037 | 628 473 | 14 935 | 643 408 |
90906 | 47 585 | 0 | 47 585 | 30 912 | 0 | 30 912 | 78 497 | 0 | 78 497 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 7 | 7 |
91102 | 0 | 277 | 277 | 0 | 4 | 4 | 0 | 278 | 278 | 0 | 3 | 3 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 4 656 | 4 656 | 0 | 3 | 3 | 0 | 4 659 | 4 659 | 0 | 0 | 0 |
91303 | 117 582 | 0 | 117 582 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 124 049 | 0 | 124 049 |
91305 | 2 914 607 | 39 701 | 2 954 308 | 87 141 | 2 976 | 90 117 | 95 526 | 1 998 | 97 524 | 2 906 222 | 40 679 | 2 946 901 |
91307 | 2 833 381 | 11 158 | 2 844 539 | 96 874 | 2 819 | 99 693 | 101 305 | 766 | 102 071 | 2 828 950 | 13 211 | 2 842 161 |
91401 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
91603 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
91604 | 26 531 | 418 | 26 949 | 15 876 | 369 | 16 245 | 15 997 | 476 | 16 473 | 26 410 | 311 | 26 721 |
91704 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
91802 | 10 310 | 0 | 10 310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
99998 | 289 707 | 0 | 289 707 | 660 684 | 0 | 660 684 | 714 374 | 0 | 714 374 | 236 017 | 0 | 236 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
91302 | 29 513 | 0 | 29 513 | 88 727 | 4 854 | 93 581 | 77 367 | 4 854 | 82 221 | 18 153 | 0 | 18 153 |
91309 | 228 989 | 2 746 | 231 735 | 601 781 | 474 | 602 255 | 568 540 | 772 | 569 312 | 195 748 | 3 044 | 198 792 |
91404 | 28 459 | 0 | 28 459 | 15 933 | 0 | 15 933 | 6 546 | 0 | 6 546 | 19 072 | 0 | 19 072 |
99999 | 6 737 466 | 0 | 6 737 466 | 964 203 | 0 | 964 203 | 853 714 | 0 | 853 714 | 6 626 977 | 0 | 6 626 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 187 | 2 515 | 31 702 | 2 081 296 | 236 674 | 2 317 970 | 2 110 483 | 234 429 | 2 344 912 | 0 | 4 760 | 4 760 |
93801 | 1 | 0 | 1 | 2 984 | 0 | 2 984 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 517 | 29 186 | 31 703 | 231 005 | 2 117 146 | 2 348 151 | 233 246 | 2 087 960 | 2 321 206 | 4 758 | 0 | 4 758 |
96801 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 3 143 | 0 | 3 143 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 157 687 008,0000 | 0 | 0 | 272 392,0000 | 0 | 0 | 201 152,0000 | 0 | 0 | 157 758 248,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 157 561 884,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 561 884,0000 |
98050 | 0 | 0 | 95 626,0000 | 0 | 0 | 201 154,0000 | 0 | 0 | 272 394,0000 | 0 | 0 | 166 866,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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