Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 147 512 | 55 183 | 202 695 | 4 710 068 | 484 712 | 5 194 780 | 4 714 706 | 477 254 | 5 191 960 | 142 874 | 62 641 | 205 515 |
20207 | 2 519 | 828 | 3 347 | 21 340 | 10 503 | 31 843 | 22 581 | 9 714 | 32 295 | 1 278 | 1 617 | 2 895 |
20208 | 126 638 | 0 | 126 638 | 878 475 | 0 | 878 475 | 912 890 | 0 | 912 890 | 92 223 | 0 | 92 223 |
20209 | 80 250 | 0 | 80 250 | 1 874 933 | 55 569 | 1 930 502 | 1 870 758 | 55 569 | 1 926 327 | 84 425 | 0 | 84 425 |
30102 | 189 755 | 0 | 189 755 | 6 097 242 | 0 | 6 097 242 | 6 131 972 | 0 | 6 131 972 | 155 025 | 0 | 155 025 |
30110 | 32 762 | 7 667 | 40 429 | 1 743 202 | 49 359 | 1 792 561 | 1 739 873 | 50 035 | 1 789 908 | 36 091 | 6 991 | 43 082 |
30114 | 0 | 103 328 | 103 328 | 0 | 94 804 | 94 804 | 0 | 97 442 | 97 442 | 0 | 100 690 | 100 690 |
30202 | 101 642 | 0 | 101 642 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 104 868 | 0 | 104 868 |
30204 | 7 518 | 0 | 7 518 | 100 | 0 | 100 | 0 | 0 | 0 | 7 618 | 0 | 7 618 |
30213 | 3 092 | 73 | 3 165 | 9 168 | 192 | 9 360 | 9 722 | 177 | 9 899 | 2 538 | 88 | 2 626 |
30221 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 6 200 | 0 | 6 200 | 2 000 | 0 | 2 000 |
30233 | 909 | 0 | 909 | 42 465 | 104 | 42 569 | 41 251 | 104 | 41 355 | 2 123 | 0 | 2 123 |
30302 | 23 158 | 1 522 | 24 680 | 517 641 | 23 535 | 541 176 | 517 498 | 22 627 | 540 125 | 23 301 | 2 430 | 25 731 |
30306 | 225 500 | 4 210 | 229 710 | 25 000 | 4 229 | 29 229 | 22 000 | 4 312 | 26 312 | 228 500 | 4 127 | 232 627 |
30402 | 684 | 0 | 684 | 1 910 495 | 0 | 1 910 495 | 1 911 164 | 0 | 1 911 164 | 15 | 0 | 15 |
30602 | 2 108 | 2 278 | 4 386 | 142 435 | 130 | 142 565 | 144 125 | 124 | 144 249 | 418 | 2 284 | 2 702 |
31901 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 310 000 | 0 | 310 000 | 260 000 | 0 | 260 000 |
31902 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31903 | 290 000 | 0 | 290 000 | 190 000 | 0 | 190 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31904 | 320 000 | 0 | 320 000 | 420 000 | 0 | 420 000 | 320 000 | 0 | 320 000 | 420 000 | 0 | 420 000 |
44901 | 31 267 | 0 | 31 267 | 62 230 | 0 | 62 230 | 60 924 | 0 | 60 924 | 32 573 | 0 | 32 573 |
44906 | 17 000 | 0 | 17 000 | 1 678 | 0 | 1 678 | 1 000 | 0 | 1 000 | 17 678 | 0 | 17 678 |
45201 | 305 219 | 0 | 305 219 | 559 873 | 0 | 559 873 | 549 261 | 0 | 549 261 | 315 831 | 0 | 315 831 |
45203 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45204 | 27 205 | 0 | 27 205 | 52 308 | 0 | 52 308 | 27 075 | 0 | 27 075 | 52 438 | 0 | 52 438 |
45205 | 86 871 | 0 | 86 871 | 15 339 | 0 | 15 339 | 350 | 0 | 350 | 101 860 | 0 | 101 860 |
45206 | 897 609 | 0 | 897 609 | 70 483 | 0 | 70 483 | 134 382 | 0 | 134 382 | 833 710 | 0 | 833 710 |
45207 | 373 367 | 0 | 373 367 | 121 679 | 0 | 121 679 | 39 218 | 0 | 39 218 | 455 828 | 0 | 455 828 |
45208 | 126 225 | 0 | 126 225 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 122 913 | 0 | 122 913 |
45301 | 106 | 0 | 106 | 208 | 0 | 208 | 239 | 0 | 239 | 75 | 0 | 75 |
45306 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 60 | 0 | 60 | 60 440 | 0 | 60 440 |
45307 | 13 908 | 0 | 13 908 | 4 945 | 0 | 4 945 | 1 030 | 0 | 1 030 | 17 823 | 0 | 17 823 |
45401 | 22 432 | 0 | 22 432 | 29 634 | 0 | 29 634 | 29 187 | 0 | 29 187 | 22 879 | 0 | 22 879 |
45405 | 867 | 0 | 867 | 0 | 0 | 0 | 542 | 0 | 542 | 325 | 0 | 325 |
45406 | 109 070 | 0 | 109 070 | 43 660 | 0 | 43 660 | 12 206 | 0 | 12 206 | 140 524 | 0 | 140 524 |
45407 | 93 981 | 2 693 | 96 674 | 6 480 | 17 | 6 497 | 12 376 | 90 | 12 466 | 88 085 | 2 620 | 90 705 |
45502 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45503 | 830 | 641 | 1 471 | 9 500 | 4 | 9 504 | 160 | 645 | 805 | 10 170 | 0 | 10 170 |
45504 | 15 102 | 0 | 15 102 | 4 615 | 0 | 4 615 | 9 212 | 0 | 9 212 | 10 505 | 0 | 10 505 |
45505 | 349 121 | 28 423 | 377 544 | 49 806 | 612 | 50 418 | 49 034 | 985 | 50 019 | 349 893 | 28 050 | 377 943 |
45506 | 390 138 | 21 279 | 411 417 | 50 028 | 1 637 | 51 665 | 60 469 | 4 114 | 64 583 | 379 697 | 18 802 | 398 499 |
45507 | 116 259 | 1 955 | 118 214 | 21 316 | 13 | 21 329 | 6 404 | 88 | 6 492 | 131 171 | 1 880 | 133 051 |
45509 | 844 | 112 | 956 | 1 116 | 60 | 1 176 | 851 | 50 | 901 | 1 109 | 122 | 1 231 |
45703 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45812 | 10 809 | 0 | 10 809 | 92 | 0 | 92 | 9 | 0 | 9 | 10 892 | 0 | 10 892 |
45814 | 1 903 | 6 412 | 8 315 | 25 | 40 | 65 | 12 | 215 | 227 | 1 916 | 6 237 | 8 153 |
45815 | 10 679 | 392 | 11 071 | 4 923 | 3 | 4 926 | 4 491 | 13 | 4 504 | 11 111 | 382 | 11 493 |
45915 | 1 260 | 0 | 1 260 | 329 | 0 | 329 | 1 562 | 0 | 1 562 | 27 | 0 | 27 |
47402 | 66 909 | 0 | 66 909 | 24 215 | 0 | 24 215 | 27 267 | 0 | 27 267 | 63 857 | 0 | 63 857 |
47404 | 0 | 1 120 | 1 120 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 1 102 | 1 102 |
47408 | 0 | 0 | 0 | 34 247 | 137 043 | 171 290 | 34 247 | 137 043 | 171 290 | 0 | 0 | 0 |
47423 | 35 039 | 0 | 35 039 | 1 759 927 | 25 918 | 1 785 845 | 1 755 483 | 25 854 | 1 781 337 | 39 483 | 64 | 39 547 |
47427 | 4 164 | 148 | 4 312 | 3 849 | 125 | 3 974 | 4 010 | 149 | 4 159 | 4 003 | 124 | 4 127 |
47502 | 6 192 | 265 | 6 457 | 2 769 | 64 | 2 833 | 2 437 | 71 | 2 508 | 6 524 | 258 | 6 782 |
50104 | 325 144 | 0 | 325 144 | 99 892 | 0 | 99 892 | 39 910 | 0 | 39 910 | 385 126 | 0 | 385 126 |
50112 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
50116 | 118 993 | 0 | 118 993 | 477 | 0 | 477 | 60 436 | 0 | 60 436 | 59 034 | 0 | 59 034 |
50406 | 1 710 | 0 | 1 710 | 501 | 0 | 501 | 1 247 | 0 | 1 247 | 964 | 0 | 964 |
50605 | 0 | 0 | 0 | 7 519 | 0 | 7 519 | 4 959 | 0 | 4 959 | 2 560 | 0 | 2 560 |
50606 | 920 | 0 | 920 | 40 229 | 0 | 40 229 | 31 514 | 0 | 31 514 | 9 635 | 0 | 9 635 |
50610 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
52502 | 757 | 0 | 757 | 8 | 0 | 8 | 196 | 0 | 196 | 569 | 0 | 569 |
60304 | 229 | 0 | 229 | 152 | 0 | 152 | 240 | 0 | 240 | 141 | 0 | 141 |
60306 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
60308 | 1 448 | 0 | 1 448 | 4 168 | 0 | 4 168 | 5 254 | 0 | 5 254 | 362 | 0 | 362 |
60310 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
60312 | 315 379 | 0 | 315 379 | 27 782 | 0 | 27 782 | 13 748 | 0 | 13 748 | 329 413 | 0 | 329 413 |
60323 | 677 | 0 | 677 | 221 | 0 | 221 | 199 | 0 | 199 | 699 | 0 | 699 |
60401 | 205 575 | 0 | 205 575 | 6 677 | 0 | 6 677 | 2 286 | 0 | 2 286 | 209 966 | 0 | 209 966 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 10 076 | 0 | 10 076 | 6 141 | 0 | 6 141 | 7 679 | 0 | 7 679 | 8 538 | 0 | 8 538 |
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 | 600 | 0 | 600 | 336 | 0 | 336 | 707 | 0 | 707 | 229 | 0 | 229 |
61008 | 3 573 | 0 | 3 573 | 1 108 | 0 | 1 108 | 1 604 | 0 | 1 604 | 3 077 | 0 | 3 077 |
61009 | 476 | 0 | 476 | 632 | 0 | 632 | 710 | 0 | 710 | 398 | 0 | 398 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61202 | 0 | 0 | 0 | 4 268 | 0 | 4 268 | 12 | 0 | 12 | 4 256 | 0 | 4 256 |
61403 | 2 425 | 0 | 2 425 | 675 | 0 | 675 | 1 436 | 0 | 1 436 | 1 664 | 0 | 1 664 |
61406 | 0 | 0 | 0 | 8 863 | 0 | 8 863 | 8 863 | 0 | 8 863 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 18 901 | 0 | 18 901 | 18 901 | 0 | 18 901 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 875 | 0 | 8 875 | 8 875 | 0 | 8 875 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 11 338 | 0 | 11 338 | 11 338 | 0 | 11 338 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 48 551 | 0 | 48 551 | 48 551 | 0 | 48 551 | 0 | 0 | 0 |
70501 | 19 230 | 0 | 19 230 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 25 037 | 0 | 25 037 |
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 | 2 948 | 0 | 2 948 | 295 | 0 | 295 | 1 172 | 0 | 1 172 | 3 825 | 0 | 3 825 |
10703 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
30109 | 24 438 | 352 | 24 790 | 192 156 | 15 | 192 171 | 180 436 | 488 | 180 924 | 12 718 | 825 | 13 543 |
30126 | 310 | 0 | 310 | 16 | 0 | 16 | 1 | 0 | 1 | 295 | 0 | 295 |
30220 | 17 931 | 0 | 17 931 | 440 809 | 0 | 440 809 | 441 870 | 0 | 441 870 | 18 992 | 0 | 18 992 |
30223 | 62 839 | 0 | 62 839 | 1 295 031 | 0 | 1 295 031 | 1 333 582 | 0 | 1 333 582 | 101 390 | 0 | 101 390 |
30226 | 41 | 0 | 41 | 12 | 0 | 12 | 38 | 0 | 38 | 67 | 0 | 67 |
30232 | 711 | 0 | 711 | 35 394 | 2 800 | 38 194 | 36 275 | 2 800 | 39 075 | 1 592 | 0 | 1 592 |
30301 | 23 158 | 1 522 | 24 680 | 517 498 | 22 627 | 540 125 | 517 641 | 23 535 | 541 176 | 23 301 | 2 430 | 25 731 |
30305 | 225 500 | 4 210 | 229 710 | 22 000 | 4 312 | 26 312 | 25 000 | 4 229 | 29 229 | 228 500 | 4 127 | 232 627 |
30607 | 21 | 0 | 21 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 |
31301 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 1 937 | 1 937 | 0 | 1 937 | 1 937 | 0 | 0 | 0 |
32801 | 132 | 0 | 132 | 132 | 0 | 132 | 758 | 0 | 758 | 758 | 0 | 758 |
40502 | 15 116 | 32 | 15 148 | 18 447 | 1 | 18 448 | 15 135 | 0 | 15 135 | 11 804 | 31 | 11 835 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 220 770 | 0 | 220 770 | 684 013 | 90 | 684 103 | 763 272 | 90 | 763 362 | 300 029 | 0 | 300 029 |
40603 | 7 340 | 1 | 7 341 | 80 616 | 1 | 80 617 | 74 214 | 0 | 74 214 | 938 | 0 | 938 |
40701 | 5 576 | 0 | 5 576 | 52 001 | 0 | 52 001 | 59 594 | 0 | 59 594 | 13 169 | 0 | 13 169 |
40702 | 647 055 | 5 654 | 652 709 | 6 794 559 | 44 708 | 6 839 267 | 6 903 022 | 53 232 | 6 956 254 | 755 518 | 14 178 | 769 696 |
40703 | 87 886 | 398 | 88 284 | 167 294 | 515 | 167 809 | 155 136 | 400 | 155 536 | 75 728 | 283 | 76 011 |
40802 | 125 817 | 1 024 | 126 841 | 1 057 070 | 1 082 | 1 058 152 | 1 061 478 | 143 | 1 061 621 | 130 225 | 85 | 130 310 |
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 | 1 449 236 | 5 009 | 1 454 245 | 1 210 249 | 3 325 | 1 213 574 | 1 176 533 | 2 944 | 1 179 477 | 1 415 520 | 4 628 | 1 420 148 |
40820 | 2 906 | 0 | 2 906 | 9 747 | 0 | 9 747 | 9 547 | 0 | 9 547 | 2 706 | 0 | 2 706 |
40901 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
40905 | 51 | 0 | 51 | 1 054 | 2 | 1 056 | 1 041 | 2 | 1 043 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 289 903 | 0 | 289 903 | 289 903 | 0 | 289 903 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 962 | 964 | 2 | 962 | 964 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 820 | 0 | 820 | 16 168 | 0 | 16 168 | 15 627 | 0 | 15 627 | 279 | 0 | 279 |
40912 | 1 | 0 | 1 | 131 | 847 | 978 | 130 | 847 | 977 | 0 | 0 | 0 |
40913 | 5 | 3 | 8 | 327 | 278 | 605 | 322 | 288 | 610 | 0 | 13 | 13 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42003 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42004 | 3 000 | 0 | 3 000 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 3 200 | 0 | 3 200 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 91 010 | 0 | 91 010 | 23 000 | 0 | 23 000 | 14 451 | 0 | 14 451 | 82 461 | 0 | 82 461 |
42104 | 190 050 | 0 | 190 050 | 29 350 | 0 | 29 350 | 13 650 | 0 | 13 650 | 174 350 | 0 | 174 350 |
42105 | 32 875 | 0 | 32 875 | 14 325 | 0 | 14 325 | 7 800 | 0 | 7 800 | 26 350 | 0 | 26 350 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42204 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 | 7 600 | 0 | 7 600 |
42205 | 6 150 | 0 | 6 150 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 7 150 | 0 | 7 150 |
42301 | 29 250 | 3 225 | 32 475 | 302 585 | 34 767 | 337 352 | 304 938 | 34 465 | 339 403 | 31 603 | 2 923 | 34 526 |
42302 | 52 101 | 0 | 52 101 | 16 807 | 0 | 16 807 | 20 285 | 0 | 20 285 | 55 579 | 0 | 55 579 |
42303 | 128 062 | 3 116 | 131 178 | 43 639 | 504 | 44 143 | 12 307 | 235 | 12 542 | 96 730 | 2 847 | 99 577 |
42304 | 314 532 | 12 827 | 327 359 | 23 049 | 843 | 23 892 | 33 418 | 2 240 | 35 658 | 324 901 | 14 224 | 339 125 |
42305 | 1 240 953 | 163 205 | 1 404 158 | 702 143 | 33 301 | 735 444 | 714 013 | 30 692 | 744 705 | 1 252 823 | 160 596 | 1 413 419 |
42306 | 28 774 | 493 | 29 267 | 3 502 | 8 | 3 510 | 3 022 | 76 | 3 098 | 28 294 | 561 | 28 855 |
42601 | 663 | 623 | 1 286 | 369 | 2 325 | 2 694 | 365 | 1 937 | 2 302 | 659 | 235 | 894 |
42605 | 3 617 | 37 821 | 41 438 | 1 125 | 9 987 | 11 112 | 18 | 5 225 | 5 243 | 2 510 | 33 059 | 35 569 |
44915 | 476 | 0 | 476 | 474 | 0 | 474 | 497 | 0 | 497 | 499 | 0 | 499 |
45215 | 15 753 | 0 | 15 753 | 7 230 | 0 | 7 230 | 11 563 | 0 | 11 563 | 20 086 | 0 | 20 086 |
45315 | 744 | 0 | 744 | 13 | 0 | 13 | 52 | 0 | 52 | 783 | 0 | 783 |
45415 | 1 559 | 0 | 1 559 | 238 | 0 | 238 | 537 | 0 | 537 | 1 858 | 0 | 1 858 |
45515 | 16 346 | 0 | 16 346 | 6 924 | 0 | 6 924 | 7 108 | 0 | 7 108 | 16 530 | 0 | 16 530 |
45715 | 0 | 0 | 0 | 520 | 0 | 520 | 546 | 0 | 546 | 26 | 0 | 26 |
45818 | 26 046 | 0 | 26 046 | 1 226 | 0 | 1 226 | 1 344 | 0 | 1 344 | 26 164 | 0 | 26 164 |
47401 | 0 | 0 | 0 | 37 609 | 0 | 37 609 | 37 609 | 0 | 37 609 | 0 | 0 | 0 |
47405 | 10 | 0 | 10 | 41 031 | 1 371 | 42 402 | 41 038 | 1 371 | 42 409 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 119 917 | 51 340 | 171 257 | 119 917 | 51 340 | 171 257 | 0 | 0 | 0 |
47411 | 5 618 | 264 | 5 882 | 2 134 | 72 | 2 206 | 2 439 | 66 | 2 505 | 5 923 | 258 | 6 181 |
47416 | 593 | 0 | 593 | 47 499 | 60 | 47 559 | 50 274 | 60 | 50 334 | 3 368 | 0 | 3 368 |
47422 | 324 | 162 | 486 | 36 197 | 104 140 | 140 337 | 36 859 | 103 983 | 140 842 | 986 | 5 | 991 |
47425 | 3 296 | 0 | 3 296 | 11 978 | 0 | 11 978 | 12 835 | 0 | 12 835 | 4 153 | 0 | 4 153 |
47426 | 575 | 0 | 575 | 303 | 0 | 303 | 329 | 0 | 329 | 601 | 0 | 601 |
47501 | 5 292 | 148 | 5 440 | 5 301 | 148 | 5 449 | 3 280 | 125 | 3 405 | 3 271 | 125 | 3 396 |
50111 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 3 992 | 0 | 3 992 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
52301 | 2 243 | 0 | 2 243 | 10 015 | 0 | 10 015 | 10 000 | 0 | 10 000 | 2 228 | 0 | 2 228 |
52302 | 0 | 0 | 0 | 225 | 0 | 225 | 240 | 0 | 240 | 15 | 0 | 15 |
52304 | 10 280 | 0 | 10 280 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 280 | 0 | 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 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
60301 | 261 | 0 | 261 | 6 524 | 0 | 6 524 | 7 656 | 0 | 7 656 | 1 393 | 0 | 1 393 |
60303 | 333 | 0 | 333 | 1 635 | 0 | 1 635 | 1 640 | 0 | 1 640 | 338 | 0 | 338 |
60305 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 6 990 | 0 | 6 990 | 3 086 | 0 | 3 086 |
60307 | 282 | 0 | 282 | 15 | 0 | 15 | 19 | 0 | 19 | 286 | 0 | 286 |
60309 | 43 | 0 | 43 | 454 | 0 | 454 | 445 | 0 | 445 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 11 | 0 | 11 | 1 652 | 0 | 1 652 | 1 714 | 0 | 1 714 | 73 | 0 | 73 |
60324 | 3 166 | 0 | 3 166 | 61 | 0 | 61 | 198 | 0 | 198 | 3 303 | 0 | 3 303 |
60601 | 64 612 | 0 | 64 612 | 1 493 | 0 | 1 493 | 1 564 | 0 | 1 564 | 64 683 | 0 | 64 683 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 135 597 | 0 | 135 597 | 135 597 | 0 | 135 597 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 9 094 | 0 | 9 094 | 9 094 | 0 | 9 094 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 40 820 | 0 | 40 820 | 40 820 | 0 | 40 820 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 9 454 | 0 | 9 454 | 9 454 | 0 | 9 454 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 59 755 | 0 | 59 755 | 59 755 | 0 | 59 755 | 0 | 0 | 0 |
70301 | 88 894 | 0 | 88 894 | 92 570 | 0 | 92 570 | 112 786 | 0 | 112 786 | 109 110 | 0 | 109 110 |
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 | 511 | 0 | 511 | 1 535 | 0 | 1 535 | 2 010 | 0 | 2 010 | 36 | 0 | 36 |
90902 | 611 317 | 14 643 | 625 960 | 823 702 | 93 | 823 795 | 810 267 | 492 | 810 759 | 624 752 | 14 244 | 638 996 |
91101 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
91102 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 36 | 36 | 0 | 25 | 25 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 5 | 0 | 5 | 18 | 0 | 18 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91303 | 365 350 | 0 | 365 350 | 46 066 | 0 | 46 066 | 50 496 | 0 | 50 496 | 360 920 | 0 | 360 920 |
91305 | 3 138 559 | 61 581 | 3 200 140 | 144 791 | 388 | 145 179 | 186 220 | 2 069 | 188 289 | 3 097 130 | 59 900 | 3 157 030 |
91307 | 3 507 782 | 11 259 | 3 519 041 | 478 030 | 76 | 478 106 | 92 333 | 1 317 | 93 650 | 3 893 479 | 10 018 | 3 903 497 |
91503 | 0 | 0 | 0 | 21 978 | 0 | 21 978 | 0 | 0 | 0 | 21 978 | 0 | 21 978 |
91604 | 27 364 | 432 | 27 796 | 21 792 | 402 | 22 194 | 19 372 | 416 | 19 788 | 29 784 | 418 | 30 202 |
91704 | 2 743 | 0 | 2 743 | 1 033 | 0 | 1 033 | 686 | 0 | 686 | 3 090 | 0 | 3 090 |
91802 | 11 942 | 0 | 11 942 | 153 | 0 | 153 | 25 | 0 | 25 | 12 070 | 0 | 12 070 |
99998 | 371 256 | 0 | 371 256 | 847 814 | 0 | 847 814 | 799 589 | 0 | 799 589 | 419 481 | 0 | 419 481 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91302 | 33 611 | 610 | 34 221 | 171 292 | 449 | 171 741 | 202 950 | 258 | 203 208 | 65 269 | 419 | 65 688 |
91309 | 201 906 | 3 515 | 205 421 | 618 581 | 2 072 | 620 653 | 636 145 | 3 129 | 639 274 | 219 470 | 4 572 | 224 042 |
91401 | 50 492 | 0 | 50 492 | 0 | 0 | 0 | 0 | 0 | 0 | 50 492 | 0 | 50 492 |
91404 | 81 122 | 0 | 81 122 | 3 869 | 0 | 3 869 | 2 006 | 0 | 2 006 | 79 259 | 0 | 79 259 |
99999 | 7 753 559 | 0 | 7 753 559 | 1 165 529 | 0 | 1 165 529 | 1 539 851 | 0 | 1 539 851 | 8 127 881 | 0 | 8 127 881 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 202 | 4 202 | 14 197 | 57 918 | 72 115 | 14 197 | 61 060 | 75 257 | 0 | 1 060 | 1 060 |
93801 | 4 | 0 | 4 | 158 | 0 | 158 | 161 | 0 | 161 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 4 206 | 4 206 | 50 761 | 24 419 | 75 180 | 50 761 | 21 274 | 72 035 | 0 | 1 061 | 1 061 |
96801 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 158 059 286,0000 | 0 | 0 | 425 714,0000 | 0 | 0 | 274 234,0000 | 0 | 0 | 158 210 766,0000 |
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 | 449 369,0000 | 0 | 0 | 274 238,0000 | 0 | 0 | 425 722,0000 | 0 | 0 | 600 853,0000 |
98070 | 0 | 0 | 78 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 373,0000 |
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