Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 181 380 | 68 285 | 249 665 | 5 121 742 | 579 784 | 5 701 526 | 5 155 610 | 592 886 | 5 748 496 | 147 512 | 55 183 | 202 695 |
20207 | 2 818 | 1 084 | 3 902 | 20 655 | 10 086 | 30 741 | 20 954 | 10 342 | 31 296 | 2 519 | 828 | 3 347 |
20208 | 122 558 | 0 | 122 558 | 933 072 | 0 | 933 072 | 928 992 | 0 | 928 992 | 126 638 | 0 | 126 638 |
20209 | 22 250 | 0 | 22 250 | 1 993 768 | 104 485 | 2 098 253 | 1 935 768 | 104 485 | 2 040 253 | 80 250 | 0 | 80 250 |
30102 | 236 927 | 0 | 236 927 | 6 565 857 | 0 | 6 565 857 | 6 613 029 | 0 | 6 613 029 | 189 755 | 0 | 189 755 |
30110 | 33 794 | 6 099 | 39 893 | 2 019 844 | 48 038 | 2 067 882 | 2 020 876 | 46 470 | 2 067 346 | 32 762 | 7 667 | 40 429 |
30114 | 0 | 101 393 | 101 393 | 0 | 372 312 | 372 312 | 0 | 370 377 | 370 377 | 0 | 103 328 | 103 328 |
30202 | 94 790 | 0 | 94 790 | 6 852 | 0 | 6 852 | 0 | 0 | 0 | 101 642 | 0 | 101 642 |
30204 | 7 164 | 0 | 7 164 | 354 | 0 | 354 | 0 | 0 | 0 | 7 518 | 0 | 7 518 |
30213 | 2 630 | 212 | 2 842 | 12 109 | 5 | 12 114 | 11 647 | 144 | 11 791 | 3 092 | 73 | 3 165 |
30221 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30233 | 1 590 | 0 | 1 590 | 44 064 | 327 | 44 391 | 44 745 | 327 | 45 072 | 909 | 0 | 909 |
30302 | 30 884 | 1 159 | 32 043 | 587 407 | 14 681 | 602 088 | 595 133 | 14 318 | 609 451 | 23 158 | 1 522 | 24 680 |
30306 | 225 500 | 4 713 | 230 213 | 0 | 1 793 | 1 793 | 0 | 2 296 | 2 296 | 225 500 | 4 210 | 229 710 |
30402 | 8 | 0 | 8 | 4 812 748 | 0 | 4 812 748 | 4 812 072 | 0 | 4 812 072 | 684 | 0 | 684 |
30602 | 2 141 | 2 082 | 4 223 | 233 656 | 331 | 233 987 | 233 689 | 135 | 233 824 | 2 108 | 2 278 | 4 386 |
31902 | 0 | 0 | 0 | 2 123 000 | 0 | 2 123 000 | 2 123 000 | 0 | 2 123 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 372 000 | 0 | 1 372 000 | 1 082 000 | 0 | 1 082 000 | 290 000 | 0 | 290 000 |
31904 | 712 000 | 0 | 712 000 | 500 000 | 0 | 500 000 | 892 000 | 0 | 892 000 | 320 000 | 0 | 320 000 |
32003 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
44901 | 30 917 | 0 | 30 917 | 66 112 | 0 | 66 112 | 65 762 | 0 | 65 762 | 31 267 | 0 | 31 267 |
44904 | 11 681 | 0 | 11 681 | 0 | 0 | 0 | 11 681 | 0 | 11 681 | 0 | 0 | 0 |
44906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44907 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
45201 | 304 057 | 0 | 304 057 | 653 707 | 0 | 653 707 | 652 545 | 0 | 652 545 | 305 219 | 0 | 305 219 |
45203 | 16 295 | 0 | 16 295 | 0 | 0 | 0 | 16 295 | 0 | 16 295 | 0 | 0 | 0 |
45204 | 25 000 | 0 | 25 000 | 2 520 | 0 | 2 520 | 315 | 0 | 315 | 27 205 | 0 | 27 205 |
45205 | 10 050 | 0 | 10 050 | 86 191 | 0 | 86 191 | 9 370 | 0 | 9 370 | 86 871 | 0 | 86 871 |
45206 | 829 506 | 0 | 829 506 | 154 674 | 0 | 154 674 | 86 571 | 0 | 86 571 | 897 609 | 0 | 897 609 |
45207 | 396 204 | 0 | 396 204 | 62 435 | 0 | 62 435 | 85 272 | 0 | 85 272 | 373 367 | 0 | 373 367 |
45208 | 127 768 | 0 | 127 768 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 126 225 | 0 | 126 225 |
45301 | 137 | 0 | 137 | 184 | 0 | 184 | 215 | 0 | 215 | 106 | 0 | 106 |
45306 | 60 430 | 0 | 60 430 | 70 | 0 | 70 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
45307 | 12 730 | 0 | 12 730 | 1 468 | 0 | 1 468 | 290 | 0 | 290 | 13 908 | 0 | 13 908 |
45401 | 20 545 | 0 | 20 545 | 42 561 | 0 | 42 561 | 40 674 | 0 | 40 674 | 22 432 | 0 | 22 432 |
45405 | 996 | 0 | 996 | 0 | 0 | 0 | 129 | 0 | 129 | 867 | 0 | 867 |
45406 | 120 641 | 0 | 120 641 | 4 088 | 0 | 4 088 | 15 659 | 0 | 15 659 | 109 070 | 0 | 109 070 |
45407 | 109 825 | 2 688 | 112 513 | 3 766 | 87 | 3 853 | 19 610 | 82 | 19 692 | 93 981 | 2 693 | 96 674 |
45503 | 8 570 | 640 | 9 210 | 260 | 21 | 281 | 8 000 | 20 | 8 020 | 830 | 641 | 1 471 |
45504 | 16 854 | 0 | 16 854 | 7 000 | 0 | 7 000 | 8 752 | 0 | 8 752 | 15 102 | 0 | 15 102 |
45505 | 289 323 | 28 016 | 317 339 | 84 459 | 1 287 | 85 746 | 24 661 | 880 | 25 541 | 349 121 | 28 423 | 377 544 |
45506 | 384 618 | 11 880 | 396 498 | 60 945 | 10 769 | 71 714 | 55 425 | 1 370 | 56 795 | 390 138 | 21 279 | 411 417 |
45507 | 113 203 | 1 986 | 115 189 | 12 672 | 64 | 12 736 | 9 616 | 95 | 9 711 | 116 259 | 1 955 | 118 214 |
45509 | 1 022 | 105 | 1 127 | 998 | 65 | 1 063 | 1 176 | 58 | 1 234 | 844 | 112 | 956 |
45706 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
45812 | 11 123 | 0 | 11 123 | 80 | 0 | 80 | 394 | 0 | 394 | 10 809 | 0 | 10 809 |
45814 | 2 003 | 6 400 | 8 403 | 25 | 207 | 232 | 125 | 195 | 320 | 1 903 | 6 412 | 8 315 |
45815 | 10 018 | 392 | 10 410 | 4 756 | 12 | 4 768 | 4 095 | 12 | 4 107 | 10 679 | 392 | 11 071 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 1 085 | 0 | 1 085 | 469 | 0 | 469 | 294 | 0 | 294 | 1 260 | 0 | 1 260 |
47402 | 64 206 | 0 | 64 206 | 30 343 | 0 | 30 343 | 27 640 | 0 | 27 640 | 66 909 | 0 | 66 909 |
47404 | 0 | 1 117 | 1 117 | 1 517 677 | 1 512 528 | 3 030 205 | 1 517 677 | 1 512 525 | 3 030 202 | 0 | 1 120 | 1 120 |
47408 | 0 | 0 | 0 | 1 338 415 | 1 459 281 | 2 797 696 | 1 338 415 | 1 459 281 | 2 797 696 | 0 | 0 | 0 |
47423 | 35 290 | 2 | 35 292 | 1 765 677 | 70 604 | 1 836 281 | 1 765 928 | 70 606 | 1 836 534 | 35 039 | 0 | 35 039 |
47427 | 4 758 | 142 | 4 900 | 3 841 | 150 | 3 991 | 4 435 | 144 | 4 579 | 4 164 | 148 | 4 312 |
47502 | 6 385 | 240 | 6 625 | 2 862 | 70 | 2 932 | 3 055 | 45 | 3 100 | 6 192 | 265 | 6 457 |
50104 | 159 912 | 0 | 159 912 | 169 239 | 0 | 169 239 | 4 007 | 0 | 4 007 | 325 144 | 0 | 325 144 |
50112 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
50116 | 118 647 | 0 | 118 647 | 553 | 0 | 553 | 207 | 0 | 207 | 118 993 | 0 | 118 993 |
50406 | 782 | 0 | 782 | 1 703 | 0 | 1 703 | 775 | 0 | 775 | 1 710 | 0 | 1 710 |
50605 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
50606 | 2 456 | 0 | 2 456 | 53 107 | 0 | 53 107 | 54 643 | 0 | 54 643 | 920 | 0 | 920 |
50610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
52502 | 750 | 0 | 750 | 7 | 0 | 7 | 0 | 0 | 0 | 757 | 0 | 757 |
60304 | 77 | 0 | 77 | 376 | 0 | 376 | 224 | 0 | 224 | 229 | 0 | 229 |
60306 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
60308 | 912 | 0 | 912 | 1 678 | 0 | 1 678 | 1 142 | 0 | 1 142 | 1 448 | 0 | 1 448 |
60310 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
60312 | 313 197 | 0 | 313 197 | 18 423 | 0 | 18 423 | 16 241 | 0 | 16 241 | 315 379 | 0 | 315 379 |
60323 | 694 | 0 | 694 | 35 | 0 | 35 | 52 | 0 | 52 | 677 | 0 | 677 |
60401 | 205 551 | 0 | 205 551 | 24 | 0 | 24 | 0 | 0 | 0 | 205 575 | 0 | 205 575 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 9 628 | 0 | 9 628 | 476 | 0 | 476 | 28 | 0 | 28 | 10 076 | 0 | 10 076 |
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 | 53 | 0 | 53 | 668 | 0 | 668 | 121 | 0 | 121 | 600 | 0 | 600 |
61008 | 1 374 | 0 | 1 374 | 3 610 | 0 | 3 610 | 1 411 | 0 | 1 411 | 3 573 | 0 | 3 573 |
61009 | 449 | 0 | 449 | 862 | 0 | 862 | 835 | 0 | 835 | 476 | 0 | 476 |
61010 | 155 | 0 | 155 | 6 | 0 | 6 | 161 | 0 | 161 | 0 | 0 | 0 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61202 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
61403 | 2 236 | 0 | 2 236 | 922 | 0 | 922 | 733 | 0 | 733 | 2 425 | 0 | 2 425 |
61406 | 0 | 0 | 0 | 17 156 | 0 | 17 156 | 17 156 | 0 | 17 156 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 3 749 | 0 | 3 749 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 20 808 | 0 | 20 808 | 20 808 | 0 | 20 808 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 17 164 | 0 | 17 164 | 17 164 | 0 | 17 164 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 17 176 | 0 | 17 176 | 17 176 | 0 | 17 176 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 37 572 | 0 | 37 572 | 37 572 | 0 | 37 572 | 0 | 0 | 0 |
70501 | 14 548 | 0 | 14 548 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 19 230 | 0 | 19 230 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 31 | 0 | 31 | 31 | 0 | 31 | 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 | 3 246 | 0 | 3 246 | 336 | 0 | 336 | 38 | 0 | 38 | 2 948 | 0 | 2 948 |
10703 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
30109 | 2 837 | 352 | 3 189 | 207 216 | 11 | 207 227 | 228 817 | 11 | 228 828 | 24 438 | 352 | 24 790 |
30126 | 119 | 0 | 119 | 40 | 0 | 40 | 231 | 0 | 231 | 310 | 0 | 310 |
30220 | 42 309 | 0 | 42 309 | 395 849 | 0 | 395 849 | 371 471 | 0 | 371 471 | 17 931 | 0 | 17 931 |
30223 | 54 210 | 0 | 54 210 | 1 264 784 | 0 | 1 264 784 | 1 273 413 | 0 | 1 273 413 | 62 839 | 0 | 62 839 |
30226 | 44 | 0 | 44 | 9 | 0 | 9 | 6 | 0 | 6 | 41 | 0 | 41 |
30232 | 708 | 0 | 708 | 41 499 | 3 441 | 44 940 | 41 502 | 3 441 | 44 943 | 711 | 0 | 711 |
30301 | 30 884 | 1 159 | 32 043 | 595 133 | 14 318 | 609 451 | 587 407 | 14 681 | 602 088 | 23 158 | 1 522 | 24 680 |
30305 | 225 500 | 4 713 | 230 213 | 0 | 2 296 | 2 296 | 0 | 1 793 | 1 793 | 225 500 | 4 210 | 229 710 |
30607 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
32015 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
32801 | 958 | 0 | 958 | 958 | 0 | 958 | 132 | 0 | 132 | 132 | 0 | 132 |
40502 | 14 790 | 31 | 14 821 | 18 663 | 1 | 18 664 | 18 989 | 2 | 18 991 | 15 116 | 32 | 15 148 |
40503 | 0 | 8 | 8 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 8 | 8 |
40602 | 238 398 | 1 | 238 399 | 647 980 | 1 | 647 981 | 630 352 | 0 | 630 352 | 220 770 | 0 | 220 770 |
40603 | 1 598 | 1 | 1 599 | 54 506 | 0 | 54 506 | 60 248 | 0 | 60 248 | 7 340 | 1 | 7 341 |
40701 | 10 061 | 0 | 10 061 | 68 426 | 0 | 68 426 | 63 941 | 0 | 63 941 | 5 576 | 0 | 5 576 |
40702 | 655 630 | 3 021 | 658 651 | 7 544 416 | 44 189 | 7 588 605 | 7 535 841 | 46 822 | 7 582 663 | 647 055 | 5 654 | 652 709 |
40703 | 77 609 | 141 | 77 750 | 191 019 | 5 791 | 196 810 | 201 296 | 6 048 | 207 344 | 87 886 | 398 | 88 284 |
40802 | 105 850 | 13 | 105 863 | 1 007 549 | 2 297 | 1 009 846 | 1 027 516 | 3 308 | 1 030 824 | 125 817 | 1 024 | 126 841 |
40807 | 2 187 | 0 | 2 187 | 2 187 | 1 882 | 4 069 | 0 | 1 882 | 1 882 | 0 | 0 | 0 |
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 | 1 432 961 | 5 349 | 1 438 310 | 1 200 915 | 3 879 | 1 204 794 | 1 217 190 | 3 539 | 1 220 729 | 1 449 236 | 5 009 | 1 454 245 |
40820 | 1 714 | 0 | 1 714 | 2 301 | 0 | 2 301 | 3 493 | 0 | 3 493 | 2 906 | 0 | 2 906 |
40905 | 22 | 0 | 22 | 711 | 0 | 711 | 740 | 0 | 740 | 51 | 0 | 51 |
40906 | 0 | 0 | 0 | 324 072 | 0 | 324 072 | 324 072 | 0 | 324 072 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 170 | 1 170 | 0 | 1 170 | 1 170 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 903 | 0 | 903 | 20 204 | 0 | 20 204 | 20 121 | 0 | 20 121 | 820 | 0 | 820 |
40912 | 31 | 0 | 31 | 376 | 2 270 | 2 646 | 346 | 2 270 | 2 616 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 144 | 949 | 1 093 | 149 | 952 | 1 101 | 5 | 3 | 8 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41805 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 16 900 | 0 | 16 900 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 13 900 | 0 | 13 900 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 52 300 | 0 | 52 300 | 10 300 | 0 | 10 300 | 49 010 | 0 | 49 010 | 91 010 | 0 | 91 010 |
42104 | 175 550 | 0 | 175 550 | 11 200 | 0 | 11 200 | 25 700 | 0 | 25 700 | 190 050 | 0 | 190 050 |
42105 | 39 375 | 0 | 39 375 | 7 750 | 0 | 7 750 | 1 250 | 0 | 1 250 | 32 875 | 0 | 32 875 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
42204 | 7 700 | 0 | 7 700 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 7 500 | 0 | 7 500 |
42205 | 6 650 | 0 | 6 650 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 6 150 | 0 | 6 150 |
42301 | 24 861 | 2 417 | 27 278 | 548 300 | 33 477 | 581 777 | 552 689 | 34 285 | 586 974 | 29 250 | 3 225 | 32 475 |
42302 | 38 019 | 0 | 38 019 | 15 064 | 0 | 15 064 | 29 146 | 0 | 29 146 | 52 101 | 0 | 52 101 |
42303 | 133 877 | 3 302 | 137 179 | 49 462 | 415 | 49 877 | 43 647 | 229 | 43 876 | 128 062 | 3 116 | 131 178 |
42304 | 307 962 | 12 907 | 320 869 | 27 605 | 1 143 | 28 748 | 34 175 | 1 063 | 35 238 | 314 532 | 12 827 | 327 359 |
42305 | 1 170 254 | 175 714 | 1 345 968 | 770 745 | 54 011 | 824 756 | 841 444 | 41 502 | 882 946 | 1 240 953 | 163 205 | 1 404 158 |
42306 | 28 546 | 471 | 29 017 | 1 381 | 11 | 1 392 | 1 609 | 33 | 1 642 | 28 774 | 493 | 29 267 |
42601 | 653 | 1 917 | 2 570 | 231 | 2 740 | 2 971 | 241 | 1 446 | 1 687 | 663 | 623 | 1 286 |
42605 | 3 596 | 35 780 | 39 376 | 3 | 1 078 | 1 081 | 24 | 3 119 | 3 143 | 3 617 | 37 821 | 41 438 |
44915 | 853 | 0 | 853 | 860 | 0 | 860 | 483 | 0 | 483 | 476 | 0 | 476 |
45215 | 15 119 | 0 | 15 119 | 9 543 | 0 | 9 543 | 10 177 | 0 | 10 177 | 15 753 | 0 | 15 753 |
45315 | 732 | 0 | 732 | 4 | 0 | 4 | 16 | 0 | 16 | 744 | 0 | 744 |
45415 | 1 833 | 0 | 1 833 | 310 | 0 | 310 | 36 | 0 | 36 | 1 559 | 0 | 1 559 |
45515 | 16 412 | 0 | 16 412 | 5 540 | 0 | 5 540 | 5 474 | 0 | 5 474 | 16 346 | 0 | 16 346 |
45818 | 25 648 | 0 | 25 648 | 643 | 0 | 643 | 1 041 | 0 | 1 041 | 26 046 | 0 | 26 046 |
47401 | 0 | 0 | 0 | 35 544 | 0 | 35 544 | 35 544 | 0 | 35 544 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
47405 | 8 | 0 | 8 | 50 412 | 3 414 | 53 826 | 50 414 | 3 414 | 53 828 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 1 394 060 | 1 403 828 | 2 797 888 | 1 394 060 | 1 403 828 | 2 797 888 | 0 | 0 | 0 |
47409 | 0 | 715 | 715 | 0 | 722 | 722 | 0 | 7 | 7 | 0 | 0 | 0 |
47411 | 5 529 | 240 | 5 769 | 2 372 | 45 | 2 417 | 2 461 | 69 | 2 530 | 5 618 | 264 | 5 882 |
47416 | 1 547 | 0 | 1 547 | 24 956 | 1 165 | 26 121 | 24 002 | 1 165 | 25 167 | 593 | 0 | 593 |
47422 | 312 | 123 | 435 | 80 166 | 107 395 | 187 561 | 80 178 | 107 434 | 187 612 | 324 | 162 | 486 |
47425 | 3 101 | 0 | 3 101 | 5 226 | 0 | 5 226 | 5 421 | 0 | 5 421 | 3 296 | 0 | 3 296 |
47426 | 857 | 0 | 857 | 683 | 0 | 683 | 401 | 0 | 401 | 575 | 0 | 575 |
47501 | 4 899 | 141 | 5 040 | 3 599 | 143 | 3 742 | 3 992 | 150 | 4 142 | 5 292 | 148 | 5 440 |
50111 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
52301 | 8 407 | 0 | 8 407 | 6 552 | 0 | 6 552 | 388 | 0 | 388 | 2 243 | 0 | 2 243 |
52302 | 458 | 0 | 458 | 18 458 | 0 | 18 458 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 280 | 0 | 280 | 10 280 | 0 | 10 280 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
52406 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
60301 | 124 | 0 | 124 | 7 403 | 0 | 7 403 | 7 540 | 0 | 7 540 | 261 | 0 | 261 |
60303 | 1 698 | 0 | 1 698 | 3 152 | 0 | 3 152 | 1 787 | 0 | 1 787 | 333 | 0 | 333 |
60305 | 2 708 | 0 | 2 708 | 15 801 | 0 | 15 801 | 13 093 | 0 | 13 093 | 0 | 0 | 0 |
60307 | 298 | 0 | 298 | 36 | 0 | 36 | 20 | 0 | 20 | 282 | 0 | 282 |
60309 | 28 | 0 | 28 | 258 | 0 | 258 | 273 | 0 | 273 | 43 | 0 | 43 |
60311 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 2 | 0 | 2 | 1 159 | 0 | 1 159 | 1 168 | 0 | 1 168 | 11 | 0 | 11 |
60324 | 3 092 | 0 | 3 092 | 2 | 0 | 2 | 76 | 0 | 76 | 3 166 | 0 | 3 166 |
60601 | 63 047 | 0 | 63 047 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 64 612 | 0 | 64 612 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 61 420 | 0 | 61 420 | 61 420 | 0 | 61 420 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 17 440 | 0 | 17 440 | 17 440 | 0 | 17 440 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 44 989 | 0 | 44 989 | 44 989 | 0 | 44 989 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 17 833 | 0 | 17 833 | 17 833 | 0 | 17 833 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 54 360 | 0 | 54 360 | 54 360 | 0 | 54 360 | 0 | 0 | 0 |
70301 | 67 384 | 0 | 67 384 | 97 497 | 0 | 97 497 | 119 007 | 0 | 119 007 | 88 894 | 0 | 88 894 |
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 | 927 | 0 | 927 | 2 883 | 0 | 2 883 | 3 299 | 0 | 3 299 | 511 | 0 | 511 |
90902 | 612 165 | 14 615 | 626 780 | 726 413 | 472 | 726 885 | 727 261 | 444 | 727 705 | 611 317 | 14 643 | 625 960 |
91101 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
91102 | 0 | 51 | 51 | 0 | 37 | 37 | 0 | 52 | 52 | 0 | 36 | 36 |
91202 | 5 | 0 | 5 | 21 | 0 | 21 | 5 | 0 | 5 | 21 | 0 | 21 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91303 | 266 790 | 0 | 266 790 | 204 612 | 0 | 204 612 | 106 052 | 0 | 106 052 | 365 350 | 0 | 365 350 |
91305 | 3 048 364 | 61 462 | 3 109 826 | 209 821 | 1 986 | 211 807 | 119 626 | 1 867 | 121 493 | 3 138 559 | 61 581 | 3 200 140 |
91307 | 3 053 708 | 11 237 | 3 064 945 | 718 881 | 361 | 719 242 | 264 807 | 339 | 265 146 | 3 507 782 | 11 259 | 3 519 041 |
91604 | 26 692 | 437 | 27 129 | 21 143 | 435 | 21 578 | 20 471 | 440 | 20 911 | 27 364 | 432 | 27 796 |
91704 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
91802 | 11 942 | 0 | 11 942 | 0 | 0 | 0 | 0 | 0 | 0 | 11 942 | 0 | 11 942 |
99998 | 366 891 | 0 | 366 891 | 878 217 | 0 | 878 217 | 873 852 | 0 | 873 852 | 371 256 | 0 | 371 256 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 6 852 | 0 | 6 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91302 | 45 683 | 983 | 46 666 | 228 982 | 398 | 229 380 | 216 910 | 25 | 216 935 | 33 611 | 610 | 34 221 |
91309 | 186 112 | 12 143 | 198 255 | 626 368 | 10 283 | 636 651 | 642 162 | 1 655 | 643 817 | 201 906 | 3 515 | 205 421 |
91401 | 50 492 | 0 | 50 492 | 0 | 0 | 0 | 0 | 0 | 0 | 50 492 | 0 | 50 492 |
91404 | 71 478 | 0 | 71 478 | 615 | 0 | 615 | 10 259 | 0 | 10 259 | 81 122 | 0 | 81 122 |
99999 | 7 111 156 | 0 | 7 111 156 | 1 244 597 | 0 | 1 244 597 | 1 887 000 | 0 | 1 887 000 | 7 753 559 | 0 | 7 753 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 64 | 11 125 | 11 189 | 1 132 526 | 242 494 | 1 375 020 | 1 132 590 | 249 417 | 1 382 007 | 0 | 4 202 | 4 202 |
93002 | 0 | 0 | 0 | 0 | 51 757 | 51 757 | 0 | 51 757 | 51 757 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 737 | 0 | 3 737 | 3 733 | 0 | 3 733 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 9 709 | 1 467 | 11 176 | 236 459 | 1 147 587 | 1 384 046 | 226 750 | 1 150 326 | 1 377 076 | 0 | 4 206 | 4 206 |
96002 | 0 | 0 | 0 | 0 | 51 770 | 51 770 | 0 | 51 770 | 51 770 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 4 900 | 0 | 4 900 | 4 887 | 0 | 4 887 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 158 017 971,0000 | 0 | 0 | 935 823,0000 | 0 | 0 | 894 508,0000 | 0 | 0 | 158 059 286,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 157 531 553,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 531 553,0000 |
98050 | 0 | 0 | 408 055,0000 | 0 | 0 | 894 513,0000 | 0 | 0 | 935 827,0000 | 0 | 0 | 449 369,0000 |
98070 | 0 | 0 | 78 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 373,0000 |
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