Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 156 917 | 69 394 | 226 311 | 3 861 519 | 270 393 | 4 131 912 | 3 900 169 | 267 587 | 4 167 756 | 118 267 | 72 200 | 190 467 |
20207 | 2 095 | 1 576 | 3 671 | 23 173 | 8 902 | 32 075 | 23 217 | 9 719 | 32 936 | 2 051 | 759 | 2 810 |
20208 | 105 610 | 0 | 105 610 | 828 780 | 0 | 828 780 | 837 930 | 0 | 837 930 | 96 460 | 0 | 96 460 |
20209 | 21 000 | 0 | 21 000 | 1 568 930 | 92 821 | 1 661 751 | 1 517 430 | 92 821 | 1 610 251 | 72 500 | 0 | 72 500 |
30102 | 216 419 | 0 | 216 419 | 5 606 089 | 0 | 5 606 089 | 5 648 563 | 0 | 5 648 563 | 173 945 | 0 | 173 945 |
30110 | 18 137 | 5 967 | 24 104 | 1 640 978 | 47 708 | 1 688 686 | 1 637 254 | 48 431 | 1 685 685 | 21 861 | 5 244 | 27 105 |
30114 | 0 | 78 805 | 78 805 | 0 | 180 505 | 180 505 | 0 | 171 014 | 171 014 | 0 | 88 296 | 88 296 |
30202 | 76 147 | 0 | 76 147 | 0 | 0 | 0 | 889 | 0 | 889 | 75 258 | 0 | 75 258 |
30204 | 6 351 | 0 | 6 351 | 0 | 0 | 0 | 807 | 0 | 807 | 5 544 | 0 | 5 544 |
30213 | 3 568 | 109 | 3 677 | 10 045 | 131 | 10 176 | 10 385 | 83 | 10 468 | 3 228 | 157 | 3 385 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 665 | 0 | 665 | 41 809 | 452 | 42 261 | 40 950 | 452 | 41 402 | 1 524 | 0 | 1 524 |
30302 | 18 663 | 1 579 | 20 242 | 496 286 | 24 425 | 520 711 | 491 488 | 24 941 | 516 429 | 23 461 | 1 063 | 24 524 |
30306 | 152 500 | 4 756 | 157 256 | 78 000 | 4 814 | 82 814 | 10 000 | 4 830 | 14 830 | 220 500 | 4 740 | 225 240 |
30402 | 33 | 0 | 33 | 1 354 433 | 0 | 1 354 433 | 1 354 433 | 0 | 1 354 433 | 33 | 0 | 33 |
30602 | 488 | 2 021 | 2 509 | 246 181 | 121 | 246 302 | 246 668 | 78 | 246 746 | 1 | 2 064 | 2 065 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 722 000 | 0 | 722 000 | 462 000 | 0 | 462 000 | 320 000 | 0 | 320 000 |
31904 | 350 000 | 0 | 350 000 | 452 000 | 0 | 452 000 | 450 000 | 0 | 450 000 | 352 000 | 0 | 352 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 38 000 | 0 | 38 000 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 38 000 | 0 | 38 000 |
44901 | 28 160 | 0 | 28 160 | 74 909 | 0 | 74 909 | 71 043 | 0 | 71 043 | 32 026 | 0 | 32 026 |
44906 | 49 955 | 0 | 49 955 | 0 | 0 | 0 | 30 955 | 0 | 30 955 | 19 000 | 0 | 19 000 |
44907 | 53 800 | 0 | 53 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 52 000 | 0 | 52 000 |
45201 | 307 629 | 0 | 307 629 | 527 334 | 0 | 527 334 | 547 227 | 0 | 547 227 | 287 736 | 0 | 287 736 |
45203 | 0 | 0 | 0 | 13 180 | 0 | 13 180 | 12 300 | 0 | 12 300 | 880 | 0 | 880 |
45204 | 850 | 0 | 850 | 1 400 | 0 | 1 400 | 1 250 | 0 | 1 250 | 1 000 | 0 | 1 000 |
45205 | 41 195 | 0 | 41 195 | 1 000 | 0 | 1 000 | 11 045 | 0 | 11 045 | 31 150 | 0 | 31 150 |
45206 | 763 167 | 0 | 763 167 | 100 041 | 0 | 100 041 | 100 386 | 0 | 100 386 | 762 822 | 0 | 762 822 |
45207 | 342 076 | 0 | 342 076 | 94 914 | 0 | 94 914 | 44 322 | 0 | 44 322 | 392 668 | 0 | 392 668 |
45208 | 135 816 | 0 | 135 816 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 133 304 | 0 | 133 304 |
45301 | 152 | 0 | 152 | 133 | 0 | 133 | 254 | 0 | 254 | 31 | 0 | 31 |
45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45307 | 10 470 | 0 | 10 470 | 690 | 0 | 690 | 830 | 0 | 830 | 10 330 | 0 | 10 330 |
45401 | 24 567 | 0 | 24 567 | 36 906 | 0 | 36 906 | 38 631 | 0 | 38 631 | 22 842 | 0 | 22 842 |
45403 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45404 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 350 | 0 | 350 |
45405 | 170 | 0 | 170 | 650 | 0 | 650 | 45 | 0 | 45 | 775 | 0 | 775 |
45406 | 124 368 | 0 | 124 368 | 11 726 | 0 | 11 726 | 12 403 | 0 | 12 403 | 123 691 | 0 | 123 691 |
45407 | 173 158 | 2 720 | 175 878 | 21 200 | 38 | 21 238 | 20 043 | 48 | 20 091 | 174 315 | 2 710 | 177 025 |
45408 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45502 | 255 | 0 | 255 | 200 | 0 | 200 | 453 | 0 | 453 | 2 | 0 | 2 |
45503 | 31 005 | 0 | 31 005 | 400 | 2 606 | 3 006 | 715 | 24 | 739 | 30 690 | 2 582 | 33 272 |
45504 | 5 245 | 0 | 5 245 | 4 500 | 0 | 4 500 | 153 | 0 | 153 | 9 592 | 0 | 9 592 |
45505 | 281 826 | 27 103 | 308 929 | 54 991 | 2 482 | 57 473 | 59 548 | 2 173 | 61 721 | 277 269 | 27 412 | 304 681 |
45506 | 336 275 | 23 566 | 359 841 | 80 681 | 1 004 | 81 685 | 38 979 | 3 370 | 42 349 | 377 977 | 21 200 | 399 177 |
45507 | 101 857 | 2 013 | 103 870 | 22 179 | 27 | 22 206 | 17 902 | 36 | 17 938 | 106 134 | 2 004 | 108 138 |
45509 | 1 121 | 128 | 1 249 | 1 422 | 100 | 1 522 | 1 632 | 18 | 1 650 | 911 | 210 | 1 121 |
45812 | 10 764 | 0 | 10 764 | 25 | 0 | 25 | 25 | 0 | 25 | 10 764 | 0 | 10 764 |
45814 | 1 913 | 6 476 | 8 389 | 90 | 90 | 180 | 80 | 112 | 192 | 1 923 | 6 454 | 8 377 |
45815 | 7 850 | 396 | 8 246 | 2 398 | 6 | 2 404 | 1 555 | 7 | 1 562 | 8 693 | 395 | 9 088 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47402 | 27 191 | 0 | 27 191 | 25 192 | 0 | 25 192 | 20 764 | 0 | 20 764 | 31 619 | 0 | 31 619 |
47404 | 0 | 1 125 | 1 125 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 1 122 | 1 122 |
47408 | 0 | 0 | 0 | 31 250 | 92 698 | 123 948 | 31 250 | 92 698 | 123 948 | 0 | 0 | 0 |
47423 | 38 540 | 0 | 38 540 | 1 341 437 | 84 898 | 1 426 335 | 1 344 718 | 84 836 | 1 429 554 | 35 259 | 62 | 35 321 |
47427 | 3 468 | 22 | 3 490 | 3 289 | 143 | 3 432 | 3 449 | 23 | 3 472 | 3 308 | 142 | 3 450 |
47502 | 5 996 | 251 | 6 247 | 2 469 | 63 | 2 532 | 2 428 | 82 | 2 510 | 6 037 | 232 | 6 269 |
50104 | 59 437 | 0 | 59 437 | 160 651 | 0 | 160 651 | 60 032 | 0 | 60 032 | 160 056 | 0 | 160 056 |
50112 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
50116 | 119 817 | 0 | 119 817 | 58 901 | 0 | 58 901 | 60 511 | 0 | 60 511 | 118 207 | 0 | 118 207 |
50406 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 530 | 0 | 530 | 782 | 0 | 782 |
50605 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 2 379 | 0 | 2 379 | 2 001 | 0 | 2 001 |
50606 | 0 | 0 | 0 | 20 493 | 0 | 20 493 | 12 440 | 0 | 12 440 | 8 053 | 0 | 8 053 |
50610 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
52502 | 553 | 0 | 553 | 421 | 0 | 421 | 225 | 0 | 225 | 749 | 0 | 749 |
60304 | 69 | 0 | 69 | 209 | 0 | 209 | 190 | 0 | 190 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 | 0 | 0 | 0 |
60308 | 3 211 | 0 | 3 211 | 3 578 | 0 | 3 578 | 6 525 | 0 | 6 525 | 264 | 0 | 264 |
60310 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
60312 | 308 725 | 0 | 308 725 | 13 865 | 0 | 13 865 | 12 398 | 0 | 12 398 | 310 192 | 0 | 310 192 |
60323 | 747 | 0 | 747 | 102 | 0 | 102 | 137 | 0 | 137 | 712 | 0 | 712 |
60401 | 199 160 | 0 | 199 160 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 204 493 | 0 | 204 493 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 11 562 | 0 | 11 562 | 8 011 | 0 | 8 011 | 9 020 | 0 | 9 020 | 10 553 | 0 | 10 553 |
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 | 220 | 0 | 220 | 340 | 0 | 340 | 71 | 0 | 71 | 489 | 0 | 489 |
61008 | 1 790 | 0 | 1 790 | 1 234 | 0 | 1 234 | 1 419 | 0 | 1 419 | 1 605 | 0 | 1 605 |
61009 | 420 | 0 | 420 | 738 | 0 | 738 | 691 | 0 | 691 | 467 | 0 | 467 |
61010 | 155 | 0 | 155 | 1 | 0 | 1 | 1 | 0 | 1 | 155 | 0 | 155 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61202 | 0 | 0 | 0 | 6 906 | 0 | 6 906 | 6 906 | 0 | 6 906 | 0 | 0 | 0 |
61403 | 1 965 | 0 | 1 965 | 546 | 0 | 546 | 308 | 0 | 308 | 2 203 | 0 | 2 203 |
61406 | 0 | 0 | 0 | 7 212 | 0 | 7 212 | 7 212 | 0 | 7 212 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 18 379 | 0 | 18 379 | 18 379 | 0 | 18 379 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 221 | 0 | 7 221 | 7 221 | 0 | 7 221 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 11 558 | 0 | 11 558 | 11 558 | 0 | 11 558 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 26 544 | 0 | 26 544 | 26 544 | 0 | 26 544 | 0 | 0 | 0 |
70501 | 9 574 | 0 | 9 574 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 12 597 | 0 | 12 597 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 63 519 | 0 | 63 519 | 0 | 0 | 0 | 0 | 0 | 0 | 63 519 | 0 | 63 519 |
10602 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
10701 | 11 971 | 0 | 11 971 | 0 | 0 | 0 | 0 | 0 | 0 | 11 971 | 0 | 11 971 |
10702 | 3 963 | 0 | 3 963 | 262 | 0 | 262 | 1 311 | 0 | 1 311 | 5 012 | 0 | 5 012 |
10703 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
10704 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 8 981 | 155 | 9 136 | 148 497 | 5 | 148 502 | 159 133 | 204 | 159 337 | 19 617 | 354 | 19 971 |
30126 | 94 | 0 | 94 | 13 | 0 | 13 | 78 | 0 | 78 | 159 | 0 | 159 |
30220 | 12 833 | 0 | 12 833 | 336 069 | 0 | 336 069 | 348 283 | 0 | 348 283 | 25 047 | 0 | 25 047 |
30223 | 39 075 | 0 | 39 075 | 1 054 205 | 0 | 1 054 205 | 1 140 398 | 0 | 1 140 398 | 125 268 | 0 | 125 268 |
30226 | 44 | 0 | 44 | 4 | 0 | 4 | 9 | 0 | 9 | 49 | 0 | 49 |
30232 | 815 | 0 | 815 | 41 680 | 1 680 | 43 360 | 42 498 | 1 680 | 44 178 | 1 633 | 0 | 1 633 |
30301 | 18 662 | 1 580 | 20 242 | 491 487 | 24 942 | 516 429 | 496 286 | 24 425 | 520 711 | 23 461 | 1 063 | 24 524 |
30305 | 152 500 | 4 756 | 157 256 | 10 000 | 4 830 | 14 830 | 78 000 | 4 814 | 82 814 | 220 500 | 4 740 | 225 240 |
30607 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 380 | 0 | 380 | 780 | 0 | 780 | 780 | 0 | 780 | 380 | 0 | 380 |
32801 | 674 | 0 | 674 | 674 | 0 | 674 | 312 | 0 | 312 | 312 | 0 | 312 |
40502 | 16 487 | 32 | 16 519 | 19 333 | 1 | 19 334 | 19 065 | 1 | 19 066 | 16 219 | 32 | 16 251 |
40503 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
40602 | 92 831 | 1 | 92 832 | 669 830 | 80 | 669 910 | 724 895 | 79 | 724 974 | 147 896 | 0 | 147 896 |
40603 | 85 823 | 0 | 85 823 | 210 952 | 0 | 210 952 | 134 858 | 1 | 134 859 | 9 729 | 1 | 9 730 |
40701 | 9 559 | 0 | 9 559 | 117 794 | 0 | 117 794 | 156 201 | 0 | 156 201 | 47 966 | 0 | 47 966 |
40702 | 576 075 | 7 923 | 583 998 | 5 965 199 | 48 097 | 6 013 296 | 5 984 188 | 43 835 | 6 028 023 | 595 064 | 3 661 | 598 725 |
40703 | 69 427 | 273 | 69 700 | 179 731 | 11 424 | 191 155 | 181 755 | 11 384 | 193 139 | 71 451 | 233 | 71 684 |
40802 | 92 985 | 107 | 93 092 | 875 593 | 232 | 875 825 | 882 048 | 208 | 882 256 | 99 440 | 83 | 99 523 |
40807 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
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 | 1 263 072 | 4 729 | 1 267 801 | 1 212 708 | 2 466 | 1 215 174 | 1 341 113 | 2 434 | 1 343 547 | 1 391 477 | 4 697 | 1 396 174 |
40820 | 1 707 | 0 | 1 707 | 2 035 | 0 | 2 035 | 2 397 | 0 | 2 397 | 2 069 | 0 | 2 069 |
40905 | 36 | 0 | 36 | 1 464 | 0 | 1 464 | 1 460 | 0 | 1 460 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 297 883 | 0 | 297 883 | 297 883 | 0 | 297 883 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 958 | 958 | 0 | 958 | 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 16 923 | 0 | 16 923 | 17 442 | 0 | 17 442 | 596 | 0 | 596 |
40912 | 0 | 0 | 0 | 625 | 1 234 | 1 859 | 625 | 1 234 | 1 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 89 | 95 | 6 | 89 | 95 | 0 | 0 | 0 |
41803 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41805 | 34 000 | 0 | 34 000 | 22 000 | 0 | 22 000 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 10 900 | 0 | 10 900 |
42004 | 3 500 | 0 | 3 500 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42103 | 34 150 | 0 | 34 150 | 2 850 | 0 | 2 850 | 7 950 | 0 | 7 950 | 39 250 | 0 | 39 250 |
42104 | 159 650 | 0 | 159 650 | 4 100 | 0 | 4 100 | 17 500 | 0 | 17 500 | 173 050 | 0 | 173 050 |
42105 | 45 450 | 0 | 45 450 | 6 500 | 0 | 6 500 | 1 600 | 0 | 1 600 | 40 550 | 0 | 40 550 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42204 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 100 | 0 | 100 | 6 950 | 0 | 6 950 |
42205 | 6 850 | 0 | 6 850 | 5 650 | 0 | 5 650 | 4 150 | 0 | 4 150 | 5 350 | 0 | 5 350 |
42301 | 24 868 | 2 553 | 27 421 | 373 461 | 28 446 | 401 907 | 371 807 | 28 439 | 400 246 | 23 214 | 2 546 | 25 760 |
42302 | 31 595 | 0 | 31 595 | 18 901 | 0 | 18 901 | 21 036 | 0 | 21 036 | 33 730 | 0 | 33 730 |
42303 | 119 167 | 3 434 | 122 601 | 25 184 | 358 | 25 542 | 24 556 | 212 | 24 768 | 118 539 | 3 288 | 121 827 |
42304 | 294 410 | 14 237 | 308 647 | 97 116 | 2 430 | 99 546 | 100 673 | 1 008 | 101 681 | 297 967 | 12 815 | 310 782 |
42305 | 1 109 506 | 154 076 | 1 263 582 | 395 844 | 39 328 | 435 172 | 431 875 | 58 028 | 489 903 | 1 145 537 | 172 776 | 1 318 313 |
42306 | 30 292 | 336 | 30 628 | 2 235 | 5 | 2 240 | 1 128 | 6 | 1 134 | 29 185 | 337 | 29 522 |
42601 | 657 | 253 | 910 | 225 | 1 344 | 1 569 | 205 | 1 902 | 2 107 | 637 | 811 | 1 448 |
42604 | 98 | 54 | 152 | 0 | 1 | 1 | 33 | 1 | 34 | 131 | 54 | 185 |
42605 | 3 645 | 32 782 | 36 427 | 3 | 592 | 595 | 24 | 1 222 | 1 246 | 3 666 | 33 412 | 37 078 |
44915 | 1 289 | 0 | 1 289 | 1 002 | 0 | 1 002 | 682 | 0 | 682 | 969 | 0 | 969 |
45215 | 13 319 | 0 | 13 319 | 4 371 | 0 | 4 371 | 5 074 | 0 | 5 074 | 14 022 | 0 | 14 022 |
45315 | 688 | 0 | 688 | 9 | 0 | 9 | 24 | 0 | 24 | 703 | 0 | 703 |
45415 | 2 923 | 0 | 2 923 | 914 | 0 | 914 | 553 | 0 | 553 | 2 562 | 0 | 2 562 |
45515 | 9 452 | 0 | 9 452 | 1 833 | 0 | 1 833 | 3 515 | 0 | 3 515 | 11 134 | 0 | 11 134 |
45818 | 20 700 | 0 | 20 700 | 157 | 0 | 157 | 199 | 0 | 199 | 20 742 | 0 | 20 742 |
47401 | 0 | 0 | 0 | 27 184 | 0 | 27 184 | 27 184 | 0 | 27 184 | 0 | 0 | 0 |
47405 | 8 | 0 | 8 | 41 767 | 12 753 | 54 520 | 41 767 | 12 753 | 54 520 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 87 428 | 36 491 | 123 919 | 87 428 | 36 491 | 123 919 | 0 | 0 | 0 |
47409 | 0 | 318 | 318 | 0 | 321 | 321 | 0 | 3 | 3 | 0 | 0 | 0 |
47411 | 5 104 | 251 | 5 355 | 1 983 | 83 | 2 066 | 2 208 | 64 | 2 272 | 5 329 | 232 | 5 561 |
47416 | 1 124 | 0 | 1 124 | 23 914 | 3 591 | 27 505 | 23 409 | 3 606 | 27 015 | 619 | 15 | 634 |
47422 | 228 | 6 | 234 | 59 107 | 117 922 | 177 029 | 59 689 | 117 919 | 177 608 | 810 | 3 | 813 |
47425 | 2 836 | 0 | 2 836 | 4 595 | 0 | 4 595 | 4 662 | 0 | 4 662 | 2 903 | 0 | 2 903 |
47426 | 893 | 0 | 893 | 445 | 0 | 445 | 260 | 0 | 260 | 708 | 0 | 708 |
47501 | 2 793 | 22 | 2 815 | 2 778 | 24 | 2 802 | 2 982 | 143 | 3 125 | 2 997 | 141 | 3 138 |
50111 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
52301 | 655 | 0 | 655 | 5 886 | 0 | 5 886 | 5 886 | 0 | 5 886 | 655 | 0 | 655 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52306 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
52406 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60301 | 248 | 0 | 248 | 5 152 | 0 | 5 152 | 5 946 | 0 | 5 946 | 1 042 | 0 | 1 042 |
60303 | 334 | 0 | 334 | 2 164 | 0 | 2 164 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
60305 | 3 051 | 0 | 3 051 | 10 285 | 0 | 10 285 | 7 234 | 0 | 7 234 | 0 | 0 | 0 |
60307 | 314 | 0 | 314 | 22 | 0 | 22 | 20 | 0 | 20 | 312 | 0 | 312 |
60309 | 22 | 0 | 22 | 247 | 0 | 247 | 250 | 0 | 250 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 54 | 0 | 54 | 1 637 | 0 | 1 637 | 1 666 | 0 | 1 666 | 83 | 0 | 83 |
60324 | 3 085 | 0 | 3 085 | 19 | 0 | 19 | 4 | 0 | 4 | 3 070 | 0 | 3 070 |
60601 | 59 994 | 0 | 59 994 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 61 489 | 0 | 61 489 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 135 541 | 0 | 135 541 | 135 541 | 0 | 135 541 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 7 534 | 0 | 7 534 | 7 534 | 0 | 7 534 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 38 530 | 0 | 38 530 | 38 530 | 0 | 38 530 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 7 854 | 0 | 7 854 | 7 854 | 0 | 7 854 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 30 325 | 0 | 30 325 | 30 325 | 0 | 30 325 | 0 | 0 | 0 |
70301 | 39 099 | 0 | 39 099 | 66 685 | 0 | 66 685 | 78 917 | 0 | 78 917 | 51 331 | 0 | 51 331 |
70302 | 95 821 | 0 | 95 821 | 0 | 0 | 0 | 0 | 0 | 0 | 95 821 | 0 | 95 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 15 | 0 | 15 | 926 | 0 | 926 | 936 | 0 | 936 | 5 | 0 | 5 |
90902 | 622 038 | 14 788 | 636 826 | 718 409 | 206 | 718 615 | 728 615 | 255 | 728 870 | 611 832 | 14 739 | 626 571 |
91101 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
91102 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 14 | 14 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91303 | 240 397 | 0 | 240 397 | 6 908 | 0 | 6 908 | 10 357 | 0 | 10 357 | 236 948 | 0 | 236 948 |
91305 | 3 015 556 | 62 190 | 3 077 746 | 209 824 | 866 | 210 690 | 261 447 | 1 075 | 262 522 | 2 963 933 | 61 981 | 3 025 914 |
91307 | 3 034 057 | 10 385 | 3 044 442 | 252 021 | 1 137 | 253 158 | 264 094 | 193 | 264 287 | 3 021 984 | 11 329 | 3 033 313 |
91603 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 31 445 | 393 | 31 838 | 17 895 | 424 | 18 319 | 16 762 | 425 | 17 187 | 32 578 | 392 | 32 970 |
91704 | 2 110 | 0 | 2 110 | 314 | 0 | 314 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
91802 | 10 310 | 0 | 10 310 | 699 | 0 | 699 | 0 | 0 | 0 | 11 009 | 0 | 11 009 |
99998 | 351 553 | 0 | 351 553 | 777 076 | 0 | 777 076 | 708 020 | 0 | 708 020 | 420 609 | 0 | 420 609 |
Пассив | ||||||||||||
91302 | 38 328 | 1 164 | 39 492 | 88 082 | 2 314 | 90 396 | 134 025 | 3 917 | 137 942 | 84 271 | 2 767 | 87 038 |
91309 | 191 783 | 3 114 | 194 897 | 565 254 | 151 | 565 405 | 583 272 | 58 | 583 330 | 209 801 | 3 021 | 212 822 |
91401 | 50 519 | 0 | 50 519 | 50 519 | 0 | 50 519 | 50 492 | 0 | 50 492 | 50 492 | 0 | 50 492 |
91404 | 66 645 | 0 | 66 645 | 1 700 | 0 | 1 700 | 5 312 | 0 | 5 312 | 70 257 | 0 | 70 257 |
99999 | 7 043 744 | 0 | 7 043 744 | 1 283 816 | 0 | 1 283 816 | 1 209 404 | 0 | 1 209 404 | 6 969 332 | 0 | 6 969 332 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 107 | 2 089 | 5 196 | 16 422 | 39 015 | 55 437 | 19 529 | 32 068 | 51 597 | 0 | 9 036 | 9 036 |
93304 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
93801 | 2 | 0 | 2 | 120 | 0 | 120 | 122 | 0 | 122 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 090 | 3 108 | 5 198 | 28 204 | 23 427 | 51 631 | 35 133 | 20 319 | 55 452 | 9 019 | 0 | 9 019 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 |
96801 | 0 | 0 | 0 | 92 | 0 | 92 | 109 | 0 | 109 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 157 737 127,0000 | 0 | 0 | 530 593,0000 | 0 | 0 | 282 763,0000 | 0 | 0 | 157 984 957,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 157 556 926,0000 | 0 | 0 | 25 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 531 553,0000 |
98050 | 0 | 0 | 127 209,0000 | 0 | 0 | 335 763,0000 | 0 | 0 | 583 597,0000 | 0 | 0 | 375 043,0000 |
98070 | 0 | 0 | 53 000,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 78 373,0000 | 0 | 0 | 78 373,0000 |
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