Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 203 660 | 69 170 | 272 830 | 6 774 802 | 757 233 | 7 532 035 | 6 683 827 | 760 908 | 7 444 735 | 294 635 | 65 495 | 360 130 |
20207 | 2 185 | 2 164 | 4 349 | 29 575 | 18 478 | 48 053 | 26 600 | 20 102 | 46 702 | 5 160 | 540 | 5 700 |
20208 | 184 955 | 0 | 184 955 | 1 275 040 | 0 | 1 275 040 | 1 349 652 | 0 | 1 349 652 | 110 343 | 0 | 110 343 |
20209 | 125 400 | 0 | 125 400 | 2 953 294 | 240 111 | 3 193 405 | 2 544 844 | 240 111 | 2 784 955 | 533 850 | 0 | 533 850 |
30102 | 204 610 | 0 | 204 610 | 8 884 463 | 0 | 8 884 463 | 8 759 549 | 0 | 8 759 549 | 329 524 | 0 | 329 524 |
30110 | 56 777 | 8 065 | 64 842 | 2 354 255 | 95 373 | 2 449 628 | 2 357 877 | 94 614 | 2 452 491 | 53 155 | 8 824 | 61 979 |
30114 | 0 | 382 430 | 382 430 | 0 | 351 086 | 351 086 | 0 | 611 140 | 611 140 | 0 | 122 376 | 122 376 |
30202 | 72 588 | 0 | 72 588 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 70 519 | 0 | 70 519 |
30204 | 4 863 | 0 | 4 863 | 345 | 0 | 345 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
30213 | 4 629 | 88 | 4 717 | 13 357 | 251 | 13 608 | 11 605 | 170 | 11 775 | 6 381 | 169 | 6 550 |
30221 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30233 | 938 | 0 | 938 | 53 351 | 181 | 53 532 | 51 462 | 181 | 51 643 | 2 827 | 0 | 2 827 |
30302 | 23 921 | 1 964 | 25 885 | 700 224 | 38 388 | 738 612 | 703 653 | 34 203 | 737 856 | 20 492 | 6 149 | 26 641 |
30306 | 243 500 | 3 336 | 246 836 | 40 000 | 2 516 | 42 516 | 50 000 | 3 397 | 53 397 | 233 500 | 2 455 | 235 955 |
30402 | 98 | 0 | 98 | 2 141 103 | 0 | 2 141 103 | 2 141 201 | 0 | 2 141 201 | 0 | 0 | 0 |
30602 | 12 403 | 2 573 | 14 976 | 139 745 | 170 | 139 915 | 149 672 | 244 | 149 916 | 2 476 | 2 499 | 4 975 |
31901 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31903 | 90 000 | 0 | 90 000 | 391 000 | 0 | 391 000 | 481 000 | 0 | 481 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
44901 | 23 867 | 0 | 23 867 | 46 402 | 0 | 46 402 | 61 802 | 0 | 61 802 | 8 467 | 0 | 8 467 |
44906 | 16 778 | 0 | 16 778 | 13 222 | 0 | 13 222 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 290 232 | 0 | 290 232 | 517 458 | 0 | 517 458 | 541 182 | 0 | 541 182 | 266 508 | 0 | 266 508 |
45203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 15 054 | 0 | 15 054 | 12 709 | 0 | 12 709 | 14 998 | 0 | 14 998 | 12 765 | 0 | 12 765 |
45205 | 123 712 | 0 | 123 712 | 16 890 | 0 | 16 890 | 85 798 | 0 | 85 798 | 54 804 | 0 | 54 804 |
45206 | 865 373 | 0 | 865 373 | 307 939 | 0 | 307 939 | 214 313 | 0 | 214 313 | 958 999 | 0 | 958 999 |
45207 | 536 124 | 0 | 536 124 | 92 502 | 0 | 92 502 | 43 158 | 0 | 43 158 | 585 468 | 0 | 585 468 |
45208 | 114 500 | 0 | 114 500 | 1 045 | 0 | 1 045 | 4 532 | 0 | 4 532 | 111 013 | 0 | 111 013 |
45301 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45306 | 335 | 0 | 335 | 0 | 0 | 0 | 50 | 0 | 50 | 285 | 0 | 285 |
45307 | 16 126 | 0 | 16 126 | 850 | 0 | 850 | 240 | 0 | 240 | 16 736 | 0 | 16 736 |
45401 | 21 593 | 0 | 21 593 | 36 307 | 0 | 36 307 | 41 092 | 0 | 41 092 | 16 808 | 0 | 16 808 |
45404 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45405 | 775 | 0 | 775 | 180 | 0 | 180 | 0 | 0 | 0 | 955 | 0 | 955 |
45406 | 43 652 | 0 | 43 652 | 11 868 | 0 | 11 868 | 12 548 | 0 | 12 548 | 42 972 | 0 | 42 972 |
45407 | 150 786 | 2 557 | 153 343 | 5 285 | 64 | 5 349 | 7 236 | 44 | 7 280 | 148 835 | 2 577 | 151 412 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 18 621 | 0 | 18 621 | 18 121 | 0 | 18 121 | 500 | 0 | 500 |
45503 | 6 403 | 0 | 6 403 | 4 300 | 0 | 4 300 | 4 903 | 0 | 4 903 | 5 800 | 0 | 5 800 |
45504 | 7 524 | 0 | 7 524 | 1 800 | 0 | 1 800 | 6 773 | 0 | 6 773 | 2 551 | 0 | 2 551 |
45505 | 382 077 | 26 527 | 408 604 | 96 364 | 667 | 97 031 | 89 338 | 12 930 | 102 268 | 389 103 | 14 264 | 403 367 |
45506 | 414 292 | 17 435 | 431 727 | 83 936 | 13 063 | 96 999 | 41 434 | 607 | 42 041 | 456 794 | 29 891 | 486 685 |
45507 | 158 043 | 1 792 | 159 835 | 22 921 | 45 | 22 966 | 10 726 | 41 | 10 767 | 170 238 | 1 796 | 172 034 |
45509 | 799 | 43 | 842 | 833 | 145 | 978 | 982 | 157 | 1 139 | 650 | 31 | 681 |
45702 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 0 | 0 | 0 | 7 182 | 0 | 7 182 |
45812 | 10 953 | 0 | 10 953 | 170 | 0 | 170 | 524 | 0 | 524 | 10 599 | 0 | 10 599 |
45813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45814 | 1 562 | 6 088 | 7 650 | 0 | 153 | 153 | 87 | 105 | 192 | 1 475 | 6 136 | 7 611 |
45815 | 12 211 | 373 | 12 584 | 4 257 | 10 | 4 267 | 4 122 | 7 | 4 129 | 12 346 | 376 | 12 722 |
45915 | 1 | 0 | 1 | 25 | 0 | 25 | 5 | 0 | 5 | 21 | 0 | 21 |
47402 | 95 170 | 0 | 95 170 | 19 578 | 0 | 19 578 | 55 165 | 0 | 55 165 | 59 583 | 0 | 59 583 |
47404 | 0 | 10 101 | 10 101 | 1 720 511 | 1 720 585 | 3 441 096 | 1 720 511 | 1 730 686 | 3 451 197 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 648 586 | 645 223 | 1 293 809 | 648 586 | 645 223 | 1 293 809 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 605 508 | 4 542 158 | 9 147 666 | 4 605 508 | 4 542 158 | 9 147 666 | 0 | 0 | 0 |
47423 | 33 924 | 161 | 34 085 | 2 561 795 | 139 879 | 2 701 674 | 2 562 097 | 140 040 | 2 702 137 | 33 622 | 0 | 33 622 |
47427 | 3 396 | 119 | 3 515 | 3 481 | 127 | 3 608 | 3 393 | 123 | 3 516 | 3 484 | 123 | 3 607 |
47502 | 6 263 | 261 | 6 524 | 2 530 | 71 | 2 601 | 2 476 | 122 | 2 598 | 6 317 | 210 | 6 527 |
50104 | 383 643 | 0 | 383 643 | 63 383 | 0 | 63 383 | 1 243 | 0 | 1 243 | 445 783 | 0 | 445 783 |
50112 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
50116 | 59 255 | 0 | 59 255 | 0 | 0 | 0 | 59 255 | 0 | 59 255 | 0 | 0 | 0 |
50406 | 16 | 0 | 16 | 110 | 0 | 110 | 16 | 0 | 16 | 110 | 0 | 110 |
50605 | 0 | 0 | 0 | 18 762 | 0 | 18 762 | 18 258 | 0 | 18 258 | 504 | 0 | 504 |
50606 | 598 | 0 | 598 | 57 237 | 0 | 57 237 | 53 512 | 0 | 53 512 | 4 323 | 0 | 4 323 |
50610 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
52502 | 258 | 0 | 258 | 471 | 0 | 471 | 234 | 0 | 234 | 495 | 0 | 495 |
60304 | 176 | 0 | 176 | 304 | 0 | 304 | 344 | 0 | 344 | 136 | 0 | 136 |
60306 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
60308 | 410 | 0 | 410 | 1 311 | 0 | 1 311 | 1 687 | 0 | 1 687 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
60312 | 350 216 | 0 | 350 216 | 28 573 | 0 | 28 573 | 36 986 | 0 | 36 986 | 341 803 | 0 | 341 803 |
60323 | 638 | 0 | 638 | 42 | 0 | 42 | 68 | 0 | 68 | 612 | 0 | 612 |
60401 | 211 102 | 0 | 211 102 | 21 363 | 0 | 21 363 | 2 223 | 0 | 2 223 | 230 242 | 0 | 230 242 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 19 410 | 0 | 19 410 | 25 577 | 0 | 25 577 | 22 185 | 0 | 22 185 | 22 802 | 0 | 22 802 |
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 | 603 | 0 | 603 | 441 | 0 | 441 | 1 017 | 0 | 1 017 | 27 | 0 | 27 |
61008 | 1 959 | 0 | 1 959 | 2 190 | 0 | 2 190 | 2 305 | 0 | 2 305 | 1 844 | 0 | 1 844 |
61009 | 408 | 0 | 408 | 1 881 | 0 | 1 881 | 1 917 | 0 | 1 917 | 372 | 0 | 372 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61202 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 7 085 | 0 | 7 085 | 0 | 0 | 0 |
61403 | 1 854 | 0 | 1 854 | 985 | 0 | 985 | 1 180 | 0 | 1 180 | 1 659 | 0 | 1 659 |
61406 | 0 | 0 | 0 | 19 965 | 0 | 19 965 | 19 965 | 0 | 19 965 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 21 109 | 0 | 21 109 | 21 109 | 0 | 21 109 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 20 023 | 0 | 20 023 | 20 023 | 0 | 20 023 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 20 472 | 0 | 20 472 | 20 472 | 0 | 20 472 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 70 940 | 0 | 70 940 | 70 940 | 0 | 70 940 | 0 | 0 | 0 |
70501 | 38 558 | 0 | 38 558 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 47 558 | 0 | 47 558 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 63 519 | 0 | 63 519 | 19 | 0 | 19 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
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 | 3 496 | 0 | 3 496 | 499 | 0 | 499 | 77 | 0 | 77 | 3 074 | 0 | 3 074 |
10703 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
30109 | 15 922 | 1 447 | 17 369 | 263 858 | 862 | 264 720 | 248 925 | 26 | 248 951 | 989 | 611 | 1 600 |
30126 | 546 | 0 | 546 | 22 | 0 | 22 | 15 | 0 | 15 | 539 | 0 | 539 |
30220 | 24 826 | 0 | 24 826 | 620 635 | 0 | 620 635 | 595 809 | 0 | 595 809 | 0 | 0 | 0 |
30223 | 85 140 | 0 | 85 140 | 2 102 905 | 0 | 2 102 905 | 2 017 765 | 0 | 2 017 765 | 0 | 0 | 0 |
30226 | 56 | 0 | 56 | 2 | 0 | 2 | 39 | 0 | 39 | 93 | 0 | 93 |
30232 | 768 | 0 | 768 | 49 313 | 3 506 | 52 819 | 51 643 | 3 506 | 55 149 | 3 098 | 0 | 3 098 |
30301 | 23 921 | 1 964 | 25 885 | 703 653 | 34 203 | 737 856 | 700 223 | 38 389 | 738 612 | 20 491 | 6 150 | 26 641 |
30305 | 243 500 | 3 336 | 246 836 | 50 000 | 3 397 | 53 397 | 40 000 | 2 516 | 42 516 | 233 500 | 2 455 | 235 955 |
30607 | 124 | 0 | 124 | 99 | 0 | 99 | 0 | 0 | 0 | 25 | 0 | 25 |
32801 | 235 | 0 | 235 | 235 | 0 | 235 | 119 | 0 | 119 | 119 | 0 | 119 |
40410 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40502 | 17 730 | 31 | 17 761 | 22 596 | 1 | 22 597 | 21 923 | 0 | 21 923 | 17 057 | 30 | 17 087 |
40503 | 0 | 9 | 9 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 9 | 9 |
40602 | 168 633 | 1 | 168 634 | 936 811 | 382 | 937 193 | 997 594 | 382 | 997 976 | 229 416 | 1 | 229 417 |
40603 | 155 077 | 0 | 155 077 | 330 248 | 0 | 330 248 | 176 452 | 1 | 176 453 | 1 281 | 1 | 1 282 |
40701 | 56 822 | 0 | 56 822 | 207 573 | 0 | 207 573 | 195 395 | 0 | 195 395 | 44 644 | 0 | 44 644 |
40702 | 733 914 | 6 381 | 740 295 | 9 542 945 | 92 864 | 9 635 809 | 9 847 111 | 96 852 | 9 943 963 | 1 038 080 | 10 369 | 1 048 449 |
40703 | 78 903 | 402 | 79 305 | 222 167 | 6 105 | 228 272 | 247 429 | 6 105 | 253 534 | 104 165 | 402 | 104 567 |
40802 | 132 861 | 17 | 132 878 | 1 251 932 | 125 | 1 252 057 | 1 270 929 | 156 | 1 271 085 | 151 858 | 48 | 151 906 |
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 | 1 504 845 | 6 046 | 1 510 891 | 1 703 973 | 4 119 | 1 708 092 | 1 947 002 | 5 099 | 1 952 101 | 1 747 874 | 7 026 | 1 754 900 |
40820 | 4 605 | 0 | 4 605 | 11 089 | 0 | 11 089 | 10 056 | 0 | 10 056 | 3 572 | 0 | 3 572 |
40905 | 1 | 0 | 1 | 1 938 | 2 | 1 940 | 1 948 | 2 | 1 950 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 346 922 | 0 | 346 922 | 346 922 | 0 | 346 922 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 2 720 | 2 722 | 2 | 2 720 | 2 722 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40911 | 332 | 0 | 332 | 14 352 | 0 | 14 352 | 14 294 | 0 | 14 294 | 274 | 0 | 274 |
40912 | 0 | 0 | 0 | 278 | 1 539 | 1 817 | 280 | 1 539 | 1 819 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 250 | 439 | 689 | 306 | 451 | 757 | 56 | 12 | 68 |
42003 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 | 25 000 | 0 | 25 000 |
42004 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 200 | 0 | 5 200 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 149 930 | 0 | 149 930 | 32 470 | 0 | 32 470 | 25 420 | 0 | 25 420 | 142 880 | 0 | 142 880 |
42104 | 125 250 | 0 | 125 250 | 8 900 | 0 | 8 900 | 8 700 | 0 | 8 700 | 125 050 | 0 | 125 050 |
42105 | 22 568 | 0 | 22 568 | 2 300 | 0 | 2 300 | 3 000 | 0 | 3 000 | 23 268 | 0 | 23 268 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 14 150 | 0 | 14 150 | 900 | 0 | 900 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
42205 | 11 150 | 0 | 11 150 | 3 650 | 0 | 3 650 | 150 | 0 | 150 | 7 650 | 0 | 7 650 |
42301 | 37 727 | 4 299 | 42 026 | 362 081 | 38 186 | 400 267 | 357 161 | 39 932 | 397 093 | 32 807 | 6 045 | 38 852 |
42302 | 47 797 | 0 | 47 797 | 34 344 | 0 | 34 344 | 41 120 | 0 | 41 120 | 54 573 | 0 | 54 573 |
42303 | 92 325 | 3 374 | 95 699 | 17 062 | 606 | 17 668 | 27 979 | 2 068 | 30 047 | 103 242 | 4 836 | 108 078 |
42304 | 344 944 | 16 817 | 361 761 | 43 284 | 1 805 | 45 089 | 61 003 | 2 950 | 63 953 | 362 663 | 17 962 | 380 625 |
42305 | 1 293 241 | 177 997 | 1 471 238 | 440 802 | 43 039 | 483 841 | 433 699 | 49 667 | 483 366 | 1 286 138 | 184 625 | 1 470 763 |
42306 | 27 483 | 685 | 28 168 | 446 | 15 | 461 | 789 | 17 | 806 | 27 826 | 687 | 28 513 |
42601 | 676 | 132 | 808 | 485 | 50 | 535 | 488 | 2 | 490 | 679 | 84 | 763 |
42605 | 5 777 | 33 163 | 38 940 | 3 003 | 11 036 | 14 039 | 732 | 13 451 | 14 183 | 3 506 | 35 578 | 39 084 |
44915 | 541 | 0 | 541 | 666 | 0 | 666 | 547 | 0 | 547 | 422 | 0 | 422 |
45215 | 18 496 | 0 | 18 496 | 15 286 | 0 | 15 286 | 16 272 | 0 | 16 272 | 19 482 | 0 | 19 482 |
45315 | 4 365 | 0 | 4 365 | 7 | 0 | 7 | 15 962 | 0 | 15 962 | 20 320 | 0 | 20 320 |
45415 | 1 614 | 0 | 1 614 | 413 | 0 | 413 | 337 | 0 | 337 | 1 538 | 0 | 1 538 |
45515 | 17 923 | 0 | 17 923 | 6 323 | 0 | 6 323 | 5 509 | 0 | 5 509 | 17 109 | 0 | 17 109 |
45715 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45818 | 28 997 | 0 | 28 997 | 1 304 | 0 | 1 304 | 1 486 | 0 | 1 486 | 29 179 | 0 | 29 179 |
47401 | 0 | 0 | 0 | 69 333 | 0 | 69 333 | 69 333 | 0 | 69 333 | 0 | 0 | 0 |
47405 | 11 | 0 | 11 | 71 855 | 7 217 | 79 072 | 71 845 | 7 217 | 79 062 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 4 523 462 | 4 630 224 | 9 153 686 | 4 523 462 | 4 630 224 | 9 153 686 | 0 | 0 | 0 |
47411 | 5 886 | 261 | 6 147 | 2 320 | 122 | 2 442 | 2 253 | 71 | 2 324 | 5 819 | 210 | 6 029 |
47416 | 1 385 | 0 | 1 385 | 95 593 | 158 | 95 751 | 94 208 | 158 | 94 366 | 0 | 0 | 0 |
47422 | 355 | 42 | 397 | 85 247 | 235 604 | 320 851 | 89 433 | 235 687 | 325 120 | 4 541 | 125 | 4 666 |
47425 | 5 269 | 0 | 5 269 | 12 737 | 0 | 12 737 | 12 614 | 0 | 12 614 | 5 146 | 0 | 5 146 |
47426 | 377 | 0 | 377 | 156 | 0 | 156 | 277 | 0 | 277 | 498 | 0 | 498 |
47501 | 3 162 | 119 | 3 281 | 3 142 | 122 | 3 264 | 3 365 | 127 | 3 492 | 3 385 | 124 | 3 509 |
50111 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 2 619 | 0 | 2 619 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
52301 | 3 234 | 0 | 3 234 | 5 620 | 0 | 5 620 | 5 295 | 0 | 5 295 | 2 909 | 0 | 2 909 |
52302 | 15 | 0 | 15 | 881 | 0 | 881 | 866 | 0 | 866 | 0 | 0 | 0 |
52304 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 014 | 0 | 10 014 | 10 014 | 0 | 10 014 |
52406 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
52501 | 33 | 0 | 33 | 9 | 0 | 9 | 8 | 0 | 8 | 32 | 0 | 32 |
60301 | 775 | 0 | 775 | 11 905 | 0 | 11 905 | 12 785 | 0 | 12 785 | 1 655 | 0 | 1 655 |
60303 | 330 | 0 | 330 | 1 987 | 0 | 1 987 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 902 | 0 | 15 902 | 15 902 | 0 | 15 902 | 0 | 0 | 0 |
60307 | 254 | 0 | 254 | 15 | 0 | 15 | 20 | 0 | 20 | 259 | 0 | 259 |
60309 | 39 | 0 | 39 | 528 | 0 | 528 | 540 | 0 | 540 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 32 | 0 | 32 | 505 | 0 | 505 | 482 | 0 | 482 | 9 | 0 | 9 |
60324 | 3 341 | 0 | 3 341 | 8 | 0 | 8 | 69 | 0 | 69 | 3 402 | 0 | 3 402 |
60601 | 67 911 | 0 | 67 911 | 1 787 | 0 | 1 787 | 1 508 | 0 | 1 508 | 67 632 | 0 | 67 632 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 4 756 | 0 | 4 756 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 131 664 | 0 | 131 664 | 131 664 | 0 | 131 664 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 20 410 | 0 | 20 410 | 20 410 | 0 | 20 410 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 48 144 | 0 | 48 144 | 48 144 | 0 | 48 144 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 4 385 | 0 | 4 385 | 4 385 | 0 | 4 385 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 21 334 | 0 | 21 334 | 21 334 | 0 | 21 334 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 72 712 | 0 | 72 712 | 72 712 | 0 | 72 712 | 0 | 0 | 0 |
70301 | 166 835 | 0 | 166 835 | 147 459 | 0 | 147 459 | 158 188 | 0 | 158 188 | 177 564 | 0 | 177 564 |
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 | 288 | 0 | 288 | 308 137 | 0 | 308 137 | 158 062 | 0 | 158 062 | 150 363 | 0 | 150 363 |
90902 | 659 021 | 13 792 | 672 813 | 1 220 284 | 347 | 1 220 631 | 1 218 592 | 237 | 1 218 829 | 660 713 | 13 902 | 674 615 |
91101 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
91102 | 0 | 107 | 107 | 0 | 136 | 136 | 0 | 110 | 110 | 0 | 133 | 133 |
91202 | 11 | 0 | 11 | 25 | 0 | 25 | 27 | 0 | 27 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 12 | 0 | 12 | 18 | 0 | 18 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 235 053 | 0 | 235 053 | 4 985 | 0 | 4 985 | 7 361 | 0 | 7 361 | 232 677 | 0 | 232 677 |
91305 | 3 210 314 | 58 462 | 3 268 776 | 562 567 | 1 466 | 564 033 | 283 889 | 1 309 | 285 198 | 3 488 992 | 58 619 | 3 547 611 |
91307 | 3 368 817 | 7 078 | 3 375 895 | 421 401 | 170 | 421 571 | 299 202 | 446 | 299 648 | 3 491 016 | 6 802 | 3 497 818 |
91503 | 21 978 | 0 | 21 978 | 131 | 0 | 131 | 439 | 0 | 439 | 21 670 | 0 | 21 670 |
91604 | 36 954 | 421 | 37 375 | 18 770 | 303 | 19 073 | 19 918 | 287 | 20 205 | 35 806 | 437 | 36 243 |
91704 | 2 975 | 0 | 2 975 | 377 | 0 | 377 | 257 | 0 | 257 | 3 095 | 0 | 3 095 |
91802 | 12 046 | 0 | 12 046 | 136 | 0 | 136 | 53 | 0 | 53 | 12 129 | 0 | 12 129 |
99998 | 466 359 | 0 | 466 359 | 1 045 060 | 0 | 1 045 060 | 993 109 | 0 | 993 109 | 518 310 | 0 | 518 310 |
Пассив | ||||||||||||
91302 | 111 530 | 279 | 111 809 | 229 464 | 38 | 229 502 | 193 572 | 7 | 193 579 | 75 638 | 248 | 75 886 |
91309 | 217 479 | 3 098 | 220 577 | 749 247 | 329 | 749 576 | 833 061 | 1 523 | 834 584 | 301 293 | 4 292 | 305 585 |
91401 | 50 492 | 0 | 50 492 | 0 | 0 | 0 | 0 | 0 | 0 | 50 492 | 0 | 50 492 |
91404 | 83 481 | 0 | 83 481 | 14 031 | 0 | 14 031 | 16 897 | 0 | 16 897 | 86 347 | 0 | 86 347 |
99999 | 7 627 334 | 0 | 7 627 334 | 1 990 002 | 0 | 1 990 002 | 2 539 041 | 0 | 2 539 041 | 8 176 373 | 0 | 8 176 373 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 282 267 | 2 883 | 285 150 | 4 049 179 | 123 147 | 4 172 326 | 4 331 446 | 109 723 | 4 441 169 | 0 | 16 307 | 16 307 |
93002 | 0 | 0 | 0 | 0 | 12 831 | 12 831 | 0 | 12 831 | 12 831 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 849 | 2 849 | 0 | 2 849 | 2 849 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 850 | 2 850 | 0 | 2 850 | 2 850 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 552 | 0 | 8 552 | 8 517 | 0 | 8 517 | 35 | 0 | 35 |
Пассив | ||||||||||||
96001 | 2 882 | 282 224 | 285 106 | 105 788 | 4 343 779 | 4 449 567 | 116 721 | 4 064 082 | 4 180 803 | 13 815 | 2 527 | 16 342 |
96002 | 0 | 0 | 0 | 0 | 12 829 | 12 829 | 0 | 12 829 | 12 829 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 137 | 711 | 2 848 | 2 137 | 711 | 2 848 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 137 | 712 | 2 849 | 2 137 | 712 | 2 849 | 0 | 0 | 0 |
96801 | 44 | 0 | 44 | 7 713 | 0 | 7 713 | 7 669 | 0 | 7 669 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 158 130 006,0000 | 0 | 0 | 9 619 698,0000 | 0 | 0 | 5 746 845,0000 | 0 | 0 | 162 002 859,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 016 853,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 2 016 853,0000 |
98050 | 0 | 0 | 520 092,0000 | 0 | 0 | 5 446 849,0000 | 0 | 0 | 9 619 701,0000 | 0 | 0 | 4 692 944,0000 |
98070 | 0 | 0 | 155 593 073,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 293 073,0000 |
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