Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 248 781 | 75 715 | 324 496 | 6 127 784 | 584 659 | 6 712 443 | 6 172 905 | 591 204 | 6 764 109 | 203 660 | 69 170 | 272 830 |
20207 | 2 417 | 1 142 | 3 559 | 23 412 | 19 024 | 42 436 | 23 644 | 18 002 | 41 646 | 2 185 | 2 164 | 4 349 |
20208 | 172 923 | 0 | 172 923 | 1 214 850 | 0 | 1 214 850 | 1 202 818 | 0 | 1 202 818 | 184 955 | 0 | 184 955 |
20209 | 47 900 | 0 | 47 900 | 2 619 726 | 108 487 | 2 728 213 | 2 542 226 | 108 487 | 2 650 713 | 125 400 | 0 | 125 400 |
30102 | 339 315 | 0 | 339 315 | 6 708 404 | 0 | 6 708 404 | 6 843 109 | 0 | 6 843 109 | 204 610 | 0 | 204 610 |
30110 | 48 919 | 7 481 | 56 400 | 1 989 303 | 59 592 | 2 048 895 | 1 981 445 | 59 008 | 2 040 453 | 56 777 | 8 065 | 64 842 |
30114 | 0 | 98 991 | 98 991 | 0 | 586 562 | 586 562 | 0 | 303 123 | 303 123 | 0 | 382 430 | 382 430 |
30202 | 81 161 | 0 | 81 161 | 0 | 0 | 0 | 8 573 | 0 | 8 573 | 72 588 | 0 | 72 588 |
30204 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 791 | 0 | 791 | 4 863 | 0 | 4 863 |
30213 | 2 048 | 129 | 2 177 | 12 586 | 246 | 12 832 | 10 005 | 287 | 10 292 | 4 629 | 88 | 4 717 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 691 | 0 | 691 | 44 427 | 20 | 44 447 | 44 180 | 20 | 44 200 | 938 | 0 | 938 |
30302 | 23 845 | 327 | 24 172 | 523 487 | 33 984 | 557 471 | 523 411 | 32 347 | 555 758 | 23 921 | 1 964 | 25 885 |
30306 | 228 500 | 4 104 | 232 604 | 35 000 | 947 | 35 947 | 20 000 | 1 715 | 21 715 | 243 500 | 3 336 | 246 836 |
30402 | 80 | 0 | 80 | 1 175 942 | 0 | 1 175 942 | 1 175 924 | 0 | 1 175 924 | 98 | 0 | 98 |
30602 | 1 863 | 2 513 | 4 376 | 94 179 | 164 | 94 343 | 83 639 | 104 | 83 743 | 12 403 | 2 573 | 14 976 |
31901 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 |
31904 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
32003 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
44901 | 28 725 | 0 | 28 725 | 75 019 | 0 | 75 019 | 79 877 | 0 | 79 877 | 23 867 | 0 | 23 867 |
44906 | 23 578 | 0 | 23 578 | 3 200 | 0 | 3 200 | 10 000 | 0 | 10 000 | 16 778 | 0 | 16 778 |
44907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 300 207 | 0 | 300 207 | 530 132 | 0 | 530 132 | 540 107 | 0 | 540 107 | 290 232 | 0 | 290 232 |
45204 | 55 113 | 0 | 55 113 | 5 431 | 0 | 5 431 | 45 490 | 0 | 45 490 | 15 054 | 0 | 15 054 |
45205 | 129 620 | 0 | 129 620 | 400 | 0 | 400 | 6 308 | 0 | 6 308 | 123 712 | 0 | 123 712 |
45206 | 850 528 | 0 | 850 528 | 66 431 | 0 | 66 431 | 51 586 | 0 | 51 586 | 865 373 | 0 | 865 373 |
45207 | 458 720 | 0 | 458 720 | 101 072 | 0 | 101 072 | 23 668 | 0 | 23 668 | 536 124 | 0 | 536 124 |
45208 | 119 780 | 0 | 119 780 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 114 500 | 0 | 114 500 |
45301 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45306 | 385 | 0 | 385 | 0 | 0 | 0 | 50 | 0 | 50 | 335 | 0 | 335 |
45307 | 16 298 | 0 | 16 298 | 710 | 0 | 710 | 882 | 0 | 882 | 16 126 | 0 | 16 126 |
45401 | 21 459 | 0 | 21 459 | 34 772 | 0 | 34 772 | 34 638 | 0 | 34 638 | 21 593 | 0 | 21 593 |
45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 300 | 0 | 300 | 500 | 0 | 500 | 25 | 0 | 25 | 775 | 0 | 775 |
45406 | 36 286 | 0 | 36 286 | 19 640 | 0 | 19 640 | 12 274 | 0 | 12 274 | 43 652 | 0 | 43 652 |
45407 | 154 804 | 2 596 | 157 400 | 6 000 | 25 | 6 025 | 10 018 | 64 | 10 082 | 150 786 | 2 557 | 153 343 |
45408 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 150 | 0 | 150 | 7 000 | 0 | 7 000 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 11 700 | 0 | 11 700 | 1 700 | 0 | 1 700 | 6 997 | 0 | 6 997 | 6 403 | 0 | 6 403 |
45504 | 7 930 | 0 | 7 930 | 21 | 0 | 21 | 427 | 0 | 427 | 7 524 | 0 | 7 524 |
45505 | 380 473 | 28 145 | 408 618 | 58 754 | 315 | 59 069 | 57 150 | 1 933 | 59 083 | 382 077 | 26 527 | 408 604 |
45506 | 407 123 | 18 382 | 425 505 | 38 919 | 181 | 39 100 | 31 750 | 1 128 | 32 878 | 414 292 | 17 435 | 431 727 |
45507 | 149 730 | 1 842 | 151 572 | 19 495 | 18 | 19 513 | 11 182 | 68 | 11 250 | 158 043 | 1 792 | 159 835 |
45509 | 1 055 | 76 | 1 131 | 1 372 | 68 | 1 440 | 1 628 | 101 | 1 729 | 799 | 43 | 842 |
45702 | 0 | 0 | 0 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 7 182 | 0 | 7 182 |
45703 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45812 | 10 857 | 0 | 10 857 | 589 | 0 | 589 | 493 | 0 | 493 | 10 953 | 0 | 10 953 |
45813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45814 | 1 821 | 6 181 | 8 002 | 25 | 61 | 86 | 284 | 154 | 438 | 1 562 | 6 088 | 7 650 |
45815 | 11 779 | 378 | 12 157 | 4 686 | 4 | 4 690 | 4 254 | 9 | 4 263 | 12 211 | 373 | 12 584 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47402 | 84 144 | 0 | 84 144 | 49 692 | 0 | 49 692 | 38 666 | 0 | 38 666 | 95 170 | 0 | 95 170 |
47404 | 0 | 1 098 | 1 098 | 2 139 862 | 2 144 648 | 4 284 510 | 2 139 862 | 2 135 645 | 4 275 507 | 0 | 10 101 | 10 101 |
47408 | 0 | 0 | 0 | 1 788 770 | 2 157 007 | 3 945 777 | 1 788 770 | 2 157 007 | 3 945 777 | 0 | 0 | 0 |
47423 | 34 459 | 1 | 34 460 | 2 064 977 | 53 652 | 2 118 629 | 2 065 512 | 53 492 | 2 119 004 | 33 924 | 161 | 34 085 |
47427 | 4 130 | 127 | 4 257 | 3 362 | 121 | 3 483 | 4 096 | 129 | 4 225 | 3 396 | 119 | 3 515 |
47502 | 6 501 | 273 | 6 774 | 2 421 | 67 | 2 488 | 2 659 | 79 | 2 738 | 6 263 | 261 | 6 524 |
50104 | 385 374 | 0 | 385 374 | 2 741 | 0 | 2 741 | 4 472 | 0 | 4 472 | 383 643 | 0 | 383 643 |
50112 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
50116 | 59 255 | 0 | 59 255 | 0 | 0 | 0 | 0 | 0 | 0 | 59 255 | 0 | 59 255 |
50406 | 964 | 0 | 964 | 0 | 0 | 0 | 948 | 0 | 948 | 16 | 0 | 16 |
50605 | 2 252 | 0 | 2 252 | 14 552 | 0 | 14 552 | 16 804 | 0 | 16 804 | 0 | 0 | 0 |
50606 | 6 804 | 0 | 6 804 | 59 028 | 0 | 59 028 | 65 234 | 0 | 65 234 | 598 | 0 | 598 |
50610 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
52502 | 250 | 0 | 250 | 8 | 0 | 8 | 0 | 0 | 0 | 258 | 0 | 258 |
60304 | 70 | 0 | 70 | 316 | 0 | 316 | 210 | 0 | 210 | 176 | 0 | 176 |
60306 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
60308 | 344 | 0 | 344 | 923 | 0 | 923 | 857 | 0 | 857 | 410 | 0 | 410 |
60310 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60312 | 342 929 | 0 | 342 929 | 17 220 | 0 | 17 220 | 9 933 | 0 | 9 933 | 350 216 | 0 | 350 216 |
60323 | 673 | 0 | 673 | 70 | 0 | 70 | 105 | 0 | 105 | 638 | 0 | 638 |
60401 | 210 619 | 0 | 210 619 | 483 | 0 | 483 | 0 | 0 | 0 | 211 102 | 0 | 211 102 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 17 676 | 0 | 17 676 | 2 706 | 0 | 2 706 | 972 | 0 | 972 | 19 410 | 0 | 19 410 |
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 | 409 | 0 | 409 | 669 | 0 | 669 | 475 | 0 | 475 | 603 | 0 | 603 |
61008 | 2 669 | 0 | 2 669 | 1 211 | 0 | 1 211 | 1 921 | 0 | 1 921 | 1 959 | 0 | 1 959 |
61009 | 276 | 0 | 276 | 834 | 0 | 834 | 702 | 0 | 702 | 408 | 0 | 408 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61202 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
61403 | 2 840 | 0 | 2 840 | 806 | 0 | 806 | 1 792 | 0 | 1 792 | 1 854 | 0 | 1 854 |
61406 | 0 | 0 | 0 | 11 471 | 0 | 11 471 | 11 471 | 0 | 11 471 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 19 532 | 0 | 19 532 | 19 532 | 0 | 19 532 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 11 488 | 0 | 11 488 | 11 488 | 0 | 11 488 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 13 591 | 0 | 13 591 | 13 591 | 0 | 13 591 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 49 944 | 0 | 49 944 | 49 944 | 0 | 49 944 | 0 | 0 | 0 |
70501 | 29 362 | 0 | 29 362 | 9 196 | 0 | 9 196 | 0 | 0 | 0 | 38 558 | 0 | 38 558 |
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 | 3 670 | 0 | 3 670 | 276 | 0 | 276 | 102 | 0 | 102 | 3 496 | 0 | 3 496 |
10703 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
30109 | 2 815 | 825 | 3 640 | 346 597 | 18 | 346 615 | 359 704 | 640 | 360 344 | 15 922 | 1 447 | 17 369 |
30126 | 520 | 0 | 520 | 9 | 0 | 9 | 35 | 0 | 35 | 546 | 0 | 546 |
30220 | 17 365 | 0 | 17 365 | 483 929 | 0 | 483 929 | 491 390 | 0 | 491 390 | 24 826 | 0 | 24 826 |
30223 | 46 752 | 0 | 46 752 | 1 166 321 | 0 | 1 166 321 | 1 204 709 | 0 | 1 204 709 | 85 140 | 0 | 85 140 |
30226 | 28 | 0 | 28 | 1 | 0 | 1 | 29 | 0 | 29 | 56 | 0 | 56 |
30232 | 400 | 0 | 400 | 39 639 | 1 351 | 40 990 | 40 007 | 1 351 | 41 358 | 768 | 0 | 768 |
30301 | 23 845 | 327 | 24 172 | 523 411 | 32 347 | 555 758 | 523 487 | 33 984 | 557 471 | 23 921 | 1 964 | 25 885 |
30305 | 228 500 | 4 104 | 232 604 | 20 000 | 1 715 | 21 715 | 35 000 | 947 | 35 947 | 243 500 | 3 336 | 246 836 |
30607 | 19 | 0 | 19 | 0 | 0 | 0 | 105 | 0 | 105 | 124 | 0 | 124 |
32015 | 380 | 0 | 380 | 760 | 0 | 760 | 380 | 0 | 380 | 0 | 0 | 0 |
32801 | 700 | 0 | 700 | 700 | 0 | 700 | 235 | 0 | 235 | 235 | 0 | 235 |
40502 | 17 801 | 30 | 17 831 | 21 705 | 0 | 21 705 | 21 634 | 1 | 21 635 | 17 730 | 31 | 17 761 |
40503 | 0 | 8 | 8 | 0 | 327 | 327 | 0 | 328 | 328 | 0 | 9 | 9 |
40602 | 197 726 | 0 | 197 726 | 567 907 | 0 | 567 907 | 538 814 | 1 | 538 815 | 168 633 | 1 | 168 634 |
40603 | 220 817 | 1 | 220 818 | 223 643 | 1 | 223 644 | 157 903 | 0 | 157 903 | 155 077 | 0 | 155 077 |
40701 | 6 548 | 0 | 6 548 | 59 472 | 0 | 59 472 | 109 746 | 0 | 109 746 | 56 822 | 0 | 56 822 |
40702 | 790 355 | 11 585 | 801 940 | 8 058 766 | 63 940 | 8 122 706 | 8 002 325 | 58 736 | 8 061 061 | 733 914 | 6 381 | 740 295 |
40703 | 101 921 | 138 | 102 059 | 232 312 | 1 549 | 233 861 | 209 294 | 1 813 | 211 107 | 78 903 | 402 | 79 305 |
40802 | 114 022 | 17 | 114 039 | 1 063 890 | 122 | 1 064 012 | 1 082 729 | 122 | 1 082 851 | 132 861 | 17 | 132 878 |
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 | 1 468 890 | 5 522 | 1 474 412 | 1 466 989 | 2 481 | 1 469 470 | 1 502 944 | 3 005 | 1 505 949 | 1 504 845 | 6 046 | 1 510 891 |
40820 | 3 506 | 0 | 3 506 | 10 677 | 0 | 10 677 | 11 776 | 0 | 11 776 | 4 605 | 0 | 4 605 |
40901 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 1 621 | 0 | 1 621 | 1 613 | 0 | 1 613 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 324 142 | 0 | 324 142 | 324 142 | 0 | 324 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 222 | 1 222 | 0 | 1 222 | 1 222 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 9 425 | 0 | 9 425 | 9 675 | 0 | 9 675 | 332 | 0 | 332 |
40912 | 0 | 0 | 0 | 26 | 1 254 | 1 280 | 26 | 1 254 | 1 280 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 204 | 352 | 556 | 204 | 352 | 556 | 0 | 0 | 0 |
42003 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 113 110 | 0 | 113 110 | 7 150 | 0 | 7 150 | 43 970 | 0 | 43 970 | 149 930 | 0 | 149 930 |
42104 | 146 750 | 0 | 146 750 | 31 000 | 0 | 31 000 | 9 500 | 0 | 9 500 | 125 250 | 0 | 125 250 |
42105 | 21 550 | 0 | 21 550 | 1 500 | 0 | 1 500 | 2 518 | 0 | 2 518 | 22 568 | 0 | 22 568 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 200 | 0 | 200 | 200 | 0 | 200 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 14 600 | 0 | 14 600 | 500 | 0 | 500 | 50 | 0 | 50 | 14 150 | 0 | 14 150 |
42205 | 6 150 | 0 | 6 150 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 11 150 | 0 | 11 150 |
42301 | 34 504 | 4 178 | 38 682 | 242 416 | 31 122 | 273 538 | 245 639 | 31 243 | 276 882 | 37 727 | 4 299 | 42 026 |
42302 | 32 169 | 0 | 32 169 | 14 162 | 0 | 14 162 | 29 790 | 0 | 29 790 | 47 797 | 0 | 47 797 |
42303 | 92 313 | 3 245 | 95 558 | 18 929 | 349 | 19 278 | 18 941 | 478 | 19 419 | 92 325 | 3 374 | 95 699 |
42304 | 331 577 | 14 899 | 346 476 | 41 559 | 1 568 | 43 127 | 54 926 | 3 486 | 58 412 | 344 944 | 16 817 | 361 761 |
42305 | 1 289 035 | 165 069 | 1 454 104 | 825 131 | 44 705 | 869 836 | 829 337 | 57 633 | 886 970 | 1 293 241 | 177 997 | 1 471 238 |
42306 | 27 292 | 596 | 27 888 | 341 | 6 | 347 | 532 | 95 | 627 | 27 483 | 685 | 28 168 |
42601 | 663 | 147 | 810 | 176 | 1 450 | 1 626 | 189 | 1 435 | 1 624 | 676 | 132 | 808 |
42605 | 2 491 | 35 079 | 37 570 | 7 215 | 4 789 | 12 004 | 10 501 | 2 873 | 13 374 | 5 777 | 33 163 | 38 940 |
44915 | 515 | 0 | 515 | 666 | 0 | 666 | 692 | 0 | 692 | 541 | 0 | 541 |
45215 | 17 211 | 0 | 17 211 | 9 790 | 0 | 9 790 | 11 075 | 0 | 11 075 | 18 496 | 0 | 18 496 |
45315 | 167 | 0 | 167 | 11 | 0 | 11 | 4 209 | 0 | 4 209 | 4 365 | 0 | 4 365 |
45415 | 1 552 | 0 | 1 552 | 715 | 0 | 715 | 777 | 0 | 777 | 1 614 | 0 | 1 614 |
45515 | 19 427 | 0 | 19 427 | 7 716 | 0 | 7 716 | 6 212 | 0 | 6 212 | 17 923 | 0 | 17 923 |
45715 | 26 | 0 | 26 | 26 | 0 | 26 | 72 | 0 | 72 | 72 | 0 | 72 |
45818 | 27 722 | 0 | 27 722 | 1 429 | 0 | 1 429 | 2 704 | 0 | 2 704 | 28 997 | 0 | 28 997 |
47401 | 0 | 0 | 0 | 47 061 | 0 | 47 061 | 47 061 | 0 | 47 061 | 0 | 0 | 0 |
47405 | 9 | 0 | 9 | 32 936 | 2 484 | 35 420 | 32 938 | 2 484 | 35 422 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 2 134 261 | 1 812 317 | 3 946 578 | 2 134 261 | 1 812 317 | 3 946 578 | 0 | 0 | 0 |
47411 | 5 779 | 273 | 6 052 | 2 061 | 78 | 2 139 | 2 168 | 66 | 2 234 | 5 886 | 261 | 6 147 |
47416 | 435 | 170 | 605 | 38 193 | 4 889 | 43 082 | 39 143 | 4 719 | 43 862 | 1 385 | 0 | 1 385 |
47422 | 371 | 12 | 383 | 73 729 | 121 458 | 195 187 | 73 713 | 121 488 | 195 201 | 355 | 42 | 397 |
47425 | 3 746 | 0 | 3 746 | 10 202 | 0 | 10 202 | 11 725 | 0 | 11 725 | 5 269 | 0 | 5 269 |
47426 | 722 | 0 | 722 | 599 | 0 | 599 | 254 | 0 | 254 | 377 | 0 | 377 |
47501 | 3 430 | 127 | 3 557 | 3 398 | 130 | 3 528 | 3 130 | 122 | 3 252 | 3 162 | 119 | 3 281 |
50111 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 261 | 0 | 4 261 | 4 261 | 0 | 4 261 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52301 | 1 824 | 0 | 1 824 | 10 000 | 0 | 10 000 | 11 410 | 0 | 11 410 | 3 234 | 0 | 3 234 |
52302 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 15 | 0 | 15 | 15 | 0 | 15 |
52304 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
52501 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 33 | 0 | 33 |
60301 | 371 | 0 | 371 | 11 426 | 0 | 11 426 | 11 830 | 0 | 11 830 | 775 | 0 | 775 |
60303 | 1 630 | 0 | 1 630 | 2 930 | 0 | 2 930 | 1 630 | 0 | 1 630 | 330 | 0 | 330 |
60305 | 3 262 | 0 | 3 262 | 12 530 | 0 | 12 530 | 9 268 | 0 | 9 268 | 0 | 0 | 0 |
60307 | 285 | 0 | 285 | 51 | 0 | 51 | 20 | 0 | 20 | 254 | 0 | 254 |
60309 | 45 | 0 | 45 | 432 | 0 | 432 | 426 | 0 | 426 | 39 | 0 | 39 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 11 | 0 | 11 | 10 299 | 0 | 10 299 | 10 320 | 0 | 10 320 | 32 | 0 | 32 |
60324 | 3 276 | 0 | 3 276 | 2 | 0 | 2 | 67 | 0 | 67 | 3 341 | 0 | 3 341 |
60601 | 66 291 | 0 | 66 291 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 67 911 | 0 | 67 911 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 3 672 | 0 | 3 672 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 82 373 | 0 | 82 373 | 82 373 | 0 | 82 373 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 12 011 | 0 | 12 011 | 12 011 | 0 | 12 011 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 41 707 | 0 | 41 707 | 41 707 | 0 | 41 707 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 3 768 | 0 | 3 768 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 12 634 | 0 | 12 634 | 12 634 | 0 | 12 634 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 71 146 | 0 | 71 146 | 71 146 | 0 | 71 146 | 0 | 0 | 0 |
70301 | 136 965 | 0 | 136 965 | 99 385 | 0 | 99 385 | 129 255 | 0 | 129 255 | 166 835 | 0 | 166 835 |
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 | 101 | 0 | 101 | 2 062 | 0 | 2 062 | 1 875 | 0 | 1 875 | 288 | 0 | 288 |
90902 | 657 375 | 14 116 | 671 491 | 925 413 | 140 | 925 553 | 923 767 | 464 | 924 231 | 659 021 | 13 792 | 672 813 |
91101 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
91102 | 0 | 46 | 46 | 0 | 108 | 108 | 0 | 47 | 47 | 0 | 107 | 107 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 0 | 8 211 | 8 211 | 0 | 8 211 | 8 211 | 0 | 0 | 0 |
91303 | 267 301 | 0 | 267 301 | 169 369 | 0 | 169 369 | 201 617 | 0 | 201 617 | 235 053 | 0 | 235 053 |
91305 | 3 223 311 | 59 358 | 3 282 669 | 161 827 | 589 | 162 416 | 174 824 | 1 485 | 176 309 | 3 210 314 | 58 462 | 3 268 776 |
91307 | 3 912 850 | 9 931 | 3 922 781 | 148 577 | 74 | 148 651 | 692 610 | 2 927 | 695 537 | 3 368 817 | 7 078 | 3 375 895 |
91503 | 21 978 | 0 | 21 978 | 0 | 0 | 0 | 0 | 0 | 0 | 21 978 | 0 | 21 978 |
91603 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
91604 | 33 673 | 451 | 34 124 | 22 863 | 383 | 23 246 | 19 582 | 413 | 19 995 | 36 954 | 421 | 37 375 |
91704 | 2 975 | 0 | 2 975 | 15 | 0 | 15 | 15 | 0 | 15 | 2 975 | 0 | 2 975 |
91802 | 12 070 | 0 | 12 070 | 0 | 0 | 0 | 24 | 0 | 24 | 12 046 | 0 | 12 046 |
99998 | 397 009 | 0 | 397 009 | 774 967 | 0 | 774 967 | 705 617 | 0 | 705 617 | 466 359 | 0 | 466 359 |
Пассив | ||||||||||||
91302 | 44 908 | 331 | 45 239 | 111 334 | 55 | 111 389 | 177 956 | 3 | 177 959 | 111 530 | 279 | 111 809 |
91309 | 213 754 | 3 099 | 216 853 | 590 582 | 137 | 590 719 | 594 307 | 136 | 594 443 | 217 479 | 3 098 | 220 577 |
91401 | 50 492 | 0 | 50 492 | 0 | 0 | 0 | 0 | 0 | 0 | 50 492 | 0 | 50 492 |
91404 | 84 425 | 0 | 84 425 | 3 510 | 0 | 3 510 | 2 566 | 0 | 2 566 | 83 481 | 0 | 83 481 |
99999 | 8 215 627 | 0 | 8 215 627 | 2 027 875 | 0 | 2 027 875 | 1 439 582 | 0 | 1 439 582 | 7 627 334 | 0 | 7 627 334 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 838 | 0 | 2 838 | 2 063 562 | 81 317 | 2 144 879 | 1 784 133 | 78 434 | 1 862 567 | 282 267 | 2 883 | 285 150 |
93801 | 5 | 0 | 5 | 1 167 | 0 | 1 167 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 843 | 2 843 | 63 599 | 1 802 522 | 1 866 121 | 66 481 | 2 081 903 | 2 148 384 | 2 882 | 282 224 | 285 106 |
96801 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 3 840 | 0 | 3 840 | 44 | 0 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 158 376 926,0000 | 0 | 0 | 1 773 545,0000 | 0 | 0 | 2 020 465,0000 | 0 | 0 | 158 130 006,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 157 531 553,0000 | 0 | 0 | 155 567 870,0000 | 0 | 0 | 53 170,0000 | 0 | 0 | 2 016 853,0000 |
98050 | 0 | 0 | 767 007,0000 | 0 | 0 | 1 993 880,0000 | 0 | 0 | 1 746 965,0000 | 0 | 0 | 520 092,0000 |
98070 | 0 | 0 | 78 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 514 700,0000 | 0 | 0 | 155 593 073,0000 |
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