Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10501 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
20202 | 249 788 | 107 659 | 357 447 | 4 821 005 | 1 015 860 | 5 836 865 | 4 866 968 | 1 017 902 | 5 884 870 | 203 825 | 105 617 | 309 442 |
20207 | 4 938 | 1 906 | 6 844 | 22 541 | 14 650 | 37 191 | 24 587 | 13 667 | 38 254 | 2 892 | 2 889 | 5 781 |
20208 | 182 935 | 0 | 182 935 | 1 088 650 | 0 | 1 088 650 | 1 089 177 | 0 | 1 089 177 | 182 408 | 0 | 182 408 |
20209 | 115 450 | 0 | 115 450 | 2 040 038 | 170 609 | 2 210 647 | 2 108 038 | 170 609 | 2 278 647 | 47 450 | 0 | 47 450 |
30102 | 211 913 | 0 | 211 913 | 6 206 603 | 0 | 6 206 603 | 6 166 604 | 0 | 6 166 604 | 251 912 | 0 | 251 912 |
30110 | 79 566 | 9 208 | 88 774 | 2 096 807 | 118 376 | 2 215 183 | 1 825 696 | 121 809 | 1 947 505 | 350 677 | 5 775 | 356 452 |
30114 | 0 | 98 353 | 98 353 | 0 | 326 619 | 326 619 | 0 | 241 220 | 241 220 | 0 | 183 752 | 183 752 |
30202 | 102 487 | 0 | 102 487 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 104 797 | 0 | 104 797 |
30204 | 7 323 | 0 | 7 323 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
30213 | 4 725 | 340 | 5 065 | 11 409 | 3 504 | 14 913 | 12 387 | 2 291 | 14 678 | 3 747 | 1 553 | 5 300 |
30221 | 2 500 | 0 | 2 500 | 34 500 | 953 | 35 453 | 37 000 | 953 | 37 953 | 0 | 0 | 0 |
30233 | 631 | 0 | 631 | 44 624 | 10 | 44 634 | 44 053 | 10 | 44 063 | 1 202 | 0 | 1 202 |
30302 | 28 933 | 3 060 | 31 993 | 570 511 | 27 429 | 597 940 | 563 265 | 29 952 | 593 217 | 36 179 | 537 | 36 716 |
30306 | 178 500 | 4 823 | 183 323 | 35 000 | 1 253 | 36 253 | 85 000 | 3 724 | 88 724 | 128 500 | 2 352 | 130 852 |
30402 | 9 | 0 | 9 | 1 438 406 | 0 | 1 438 406 | 1 438 413 | 0 | 1 438 413 | 2 | 0 | 2 |
30602 | 320 | 2 301 | 2 621 | 110 711 | 300 | 111 011 | 105 736 | 382 | 106 118 | 5 295 | 2 219 | 7 514 |
31901 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
31904 | 351 000 | 0 | 351 000 | 100 000 | 0 | 100 000 | 351 000 | 0 | 351 000 | 100 000 | 0 | 100 000 |
44901 | 10 125 | 0 | 10 125 | 37 314 | 0 | 37 314 | 37 466 | 0 | 37 466 | 9 973 | 0 | 9 973 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 262 663 | 0 | 262 663 | 468 928 | 0 | 468 928 | 453 843 | 0 | 453 843 | 277 748 | 0 | 277 748 |
45203 | 16 145 | 0 | 16 145 | 15 000 | 0 | 15 000 | 16 145 | 0 | 16 145 | 15 000 | 0 | 15 000 |
45204 | 13 350 | 0 | 13 350 | 1 175 | 0 | 1 175 | 5 100 | 0 | 5 100 | 9 425 | 0 | 9 425 |
45205 | 55 122 | 0 | 55 122 | 0 | 0 | 0 | 31 475 | 0 | 31 475 | 23 647 | 0 | 23 647 |
45206 | 1 168 453 | 0 | 1 168 453 | 100 294 | 0 | 100 294 | 114 372 | 0 | 114 372 | 1 154 375 | 0 | 1 154 375 |
45207 | 587 783 | 0 | 587 783 | 77 287 | 0 | 77 287 | 55 302 | 0 | 55 302 | 609 768 | 0 | 609 768 |
45208 | 89 172 | 0 | 89 172 | 10 262 | 0 | 10 262 | 410 | 0 | 410 | 99 024 | 0 | 99 024 |
45301 | 77 | 0 | 77 | 132 | 0 | 132 | 115 | 0 | 115 | 94 | 0 | 94 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45306 | 185 | 0 | 185 | 0 | 0 | 0 | 50 | 0 | 50 | 135 | 0 | 135 |
45307 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 15 534 | 0 | 15 534 |
45401 | 18 528 | 0 | 18 528 | 37 967 | 0 | 37 967 | 35 176 | 0 | 35 176 | 21 319 | 0 | 21 319 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45405 | 620 | 0 | 620 | 0 | 0 | 0 | 130 | 0 | 130 | 490 | 0 | 490 |
45406 | 52 690 | 0 | 52 690 | 14 038 | 0 | 14 038 | 16 203 | 0 | 16 203 | 50 525 | 0 | 50 525 |
45407 | 147 662 | 48 | 147 710 | 4 400 | 1 | 4 401 | 5 889 | 2 | 5 891 | 146 173 | 47 | 146 220 |
45502 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45503 | 5 100 | 0 | 5 100 | 22 700 | 0 | 22 700 | 5 000 | 0 | 5 000 | 22 800 | 0 | 22 800 |
45504 | 9 015 | 0 | 9 015 | 1 900 | 0 | 1 900 | 2 430 | 0 | 2 430 | 8 485 | 0 | 8 485 |
45505 | 408 492 | 5 122 | 413 614 | 39 022 | 133 | 39 155 | 41 906 | 2 276 | 44 182 | 405 608 | 2 979 | 408 587 |
45506 | 430 704 | 35 386 | 466 090 | 50 445 | 2 229 | 52 674 | 33 140 | 5 041 | 38 181 | 448 009 | 32 574 | 480 583 |
45507 | 195 733 | 1 711 | 197 444 | 17 714 | 27 | 17 741 | 11 248 | 75 | 11 323 | 202 199 | 1 663 | 203 862 |
45509 | 716 | 641 | 1 357 | 1 321 | 252 | 1 573 | 1 201 | 114 | 1 315 | 836 | 779 | 1 615 |
45703 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 7 182 | 0 | 7 182 | 0 | 0 | 0 |
45812 | 10 667 | 0 | 10 667 | 30 162 | 0 | 30 162 | 136 | 0 | 136 | 40 693 | 0 | 40 693 |
45813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45814 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 205 | 0 | 205 | 1 462 | 0 | 1 462 |
45815 | 15 155 | 369 | 15 524 | 4 299 | 6 | 4 305 | 3 929 | 15 | 3 944 | 15 525 | 360 | 15 885 |
45912 | 79 | 0 | 79 | 576 | 0 | 576 | 525 | 0 | 525 | 130 | 0 | 130 |
45915 | 4 300 | 0 | 4 300 | 1 309 | 0 | 1 309 | 989 | 0 | 989 | 4 620 | 0 | 4 620 |
47402 | 0 | 0 | 0 | 35 559 | 0 | 35 559 | 35 559 | 0 | 35 559 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 210 960 | 466 331 | 677 291 | 210 960 | 466 331 | 677 291 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 24 | 24 |
47423 | 38 065 | 2 | 38 067 | 1 129 137 | 68 450 | 1 197 587 | 1 123 408 | 68 387 | 1 191 795 | 43 794 | 65 | 43 859 |
47427 | 36 836 | 275 | 37 111 | 40 278 | 319 | 40 597 | 34 384 | 279 | 34 663 | 42 730 | 315 | 43 045 |
47803 | 74 994 | 0 | 74 994 | 35 558 | 0 | 35 558 | 25 492 | 0 | 25 492 | 85 060 | 0 | 85 060 |
50104 | 450 872 | 0 | 450 872 | 2 214 | 0 | 2 214 | 88 457 | 0 | 88 457 | 364 629 | 0 | 364 629 |
50121 | 515 | 0 | 515 | 76 | 0 | 76 | 515 | 0 | 515 | 76 | 0 | 76 |
50605 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
50606 | 703 | 0 | 703 | 18 685 | 0 | 18 685 | 18 244 | 0 | 18 244 | 1 144 | 0 | 1 144 |
50621 | 13 | 0 | 13 | 77 | 0 | 77 | 61 | 0 | 61 | 29 | 0 | 29 |
52503 | 151 | 0 | 151 | 382 | 0 | 382 | 56 | 0 | 56 | 477 | 0 | 477 |
60202 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 103 | 0 | 103 | 195 | 0 | 195 | 9 | 0 | 9 | 289 | 0 | 289 |
60306 | 0 | 0 | 0 | 3 896 | 0 | 3 896 | 3 896 | 0 | 3 896 | 0 | 0 | 0 |
60308 | 778 | 0 | 778 | 1 320 | 0 | 1 320 | 1 771 | 0 | 1 771 | 327 | 0 | 327 |
60310 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
60312 | 310 549 | 0 | 310 549 | 55 725 | 0 | 55 725 | 36 516 | 0 | 36 516 | 329 758 | 0 | 329 758 |
60323 | 561 | 0 | 561 | 127 | 0 | 127 | 34 | 0 | 34 | 654 | 0 | 654 |
60401 | 471 862 | 0 | 471 862 | 2 565 | 0 | 2 565 | 2 271 | 0 | 2 271 | 472 156 | 0 | 472 156 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 5 843 | 0 | 5 843 | 28 497 | 0 | 28 497 | 1 508 | 0 | 1 508 | 32 832 | 0 | 32 832 |
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 | 37 | 0 | 37 | 722 | 0 | 722 | 107 | 0 | 107 | 652 | 0 | 652 |
61008 | 3 822 | 0 | 3 822 | 904 | 0 | 904 | 888 | 0 | 888 | 3 838 | 0 | 3 838 |
61009 | 328 | 0 | 328 | 1 658 | 0 | 1 658 | 478 | 0 | 478 | 1 508 | 0 | 1 508 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 7 535 | 0 | 7 535 | 0 | 0 | 0 | 0 | 0 | 0 | 7 535 | 0 | 7 535 |
61209 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 538 | 0 | 104 538 | 104 538 | 0 | 104 538 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 846 | 0 | 24 846 | 24 846 | 0 | 24 846 | 0 | 0 | 0 |
61403 | 948 | 0 | 948 | 0 | 0 | 0 | 354 | 0 | 354 | 594 | 0 | 594 |
70501 | 5 663 | 0 | 5 663 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 12 314 | 0 | 12 314 |
70502 | 51 337 | 0 | 51 337 | 0 | 0 | 0 | 0 | 0 | 0 | 51 337 | 0 | 51 337 |
70606 | 177 259 | 0 | 177 259 | 104 063 | 0 | 104 063 | 292 | 0 | 292 | 281 030 | 0 | 281 030 |
70607 | 1 769 | 0 | 1 769 | 1 130 | 0 | 1 130 | 2 479 | 0 | 2 479 | 420 | 0 | 420 |
70608 | 26 945 | 0 | 26 945 | 16 955 | 0 | 16 955 | 0 | 0 | 0 | 43 900 | 0 | 43 900 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 64 939 | 0 | 64 939 | 64 939 | 0 | 64 939 | 200 000 | 0 | 200 000 |
10601 | 102 334 | 0 | 102 334 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 102 334 | 0 | 102 334 |
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 |
10801 | 10 298 | 0 | 10 298 | 91 | 0 | 91 | 96 048 | 0 | 96 048 | 106 255 | 0 | 106 255 |
30109 | 8 314 | 1 095 | 9 409 | 117 539 | 33 | 117 572 | 111 586 | 27 | 111 613 | 2 361 | 1 089 | 3 450 |
30126 | 523 | 0 | 523 | 37 | 0 | 37 | 2 797 | 0 | 2 797 | 3 283 | 0 | 3 283 |
30220 | 25 760 | 0 | 25 760 | 478 632 | 0 | 478 632 | 491 855 | 0 | 491 855 | 38 983 | 0 | 38 983 |
30223 | 95 869 | 0 | 95 869 | 1 340 594 | 0 | 1 340 594 | 1 362 800 | 0 | 1 362 800 | 118 075 | 0 | 118 075 |
30226 | 82 | 0 | 82 | 51 | 0 | 51 | 33 | 0 | 33 | 64 | 0 | 64 |
30232 | 558 | 0 | 558 | 46 675 | 581 | 47 256 | 46 960 | 581 | 47 541 | 843 | 0 | 843 |
30301 | 28 933 | 3 060 | 31 993 | 563 265 | 29 952 | 593 217 | 570 511 | 27 429 | 597 940 | 36 179 | 537 | 36 716 |
30305 | 178 500 | 4 823 | 183 323 | 85 000 | 3 724 | 88 724 | 35 000 | 1 253 | 36 253 | 128 500 | 2 352 | 130 852 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 | 53 | 0 | 53 |
31302 | 0 | 0 | 0 | 0 | 3 547 | 3 547 | 0 | 3 547 | 3 547 | 0 | 0 | 0 |
40502 | 13 785 | 30 | 13 815 | 14 818 | 1 | 14 819 | 13 347 | 0 | 13 347 | 12 314 | 29 | 12 343 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 241 204 | 0 | 241 204 | 472 440 | 188 | 472 628 | 533 752 | 188 | 533 940 | 302 516 | 0 | 302 516 |
40603 | 674 | 0 | 674 | 2 900 | 0 | 2 900 | 2 936 | 1 | 2 937 | 710 | 1 | 711 |
40701 | 47 834 | 0 | 47 834 | 163 779 | 0 | 163 779 | 188 822 | 0 | 188 822 | 72 877 | 0 | 72 877 |
40702 | 773 683 | 20 612 | 794 295 | 7 058 681 | 87 039 | 7 145 720 | 7 106 241 | 82 579 | 7 188 820 | 821 243 | 16 152 | 837 395 |
40703 | 75 913 | 404 | 76 317 | 187 602 | 3 093 | 190 695 | 185 946 | 3 095 | 189 041 | 74 257 | 406 | 74 663 |
40802 | 126 267 | 43 | 126 310 | 1 103 288 | 183 | 1 103 471 | 1 112 884 | 149 | 1 113 033 | 135 863 | 9 | 135 872 |
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 | 1 642 881 | 6 016 | 1 648 897 | 1 428 470 | 2 009 | 1 430 479 | 1 415 705 | 2 433 | 1 418 138 | 1 630 116 | 6 440 | 1 636 556 |
40820 | 3 543 | 0 | 3 543 | 13 054 | 0 | 13 054 | 13 267 | 0 | 13 267 | 3 756 | 0 | 3 756 |
40905 | 36 | 0 | 36 | 1 704 | 4 | 1 708 | 1 695 | 4 | 1 699 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 378 038 | 0 | 378 038 | 378 038 | 0 | 378 038 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 982 | 982 | 0 | 982 | 982 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 607 | 0 | 607 | 14 274 | 0 | 14 274 | 13 810 | 0 | 13 810 | 143 | 0 | 143 |
40912 | 4 | 0 | 4 | 311 | 3 096 | 3 407 | 323 | 3 109 | 3 432 | 16 | 13 | 29 |
40913 | 0 | 4 | 4 | 217 | 214 | 431 | 220 | 228 | 448 | 3 | 18 | 21 |
41803 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42004 | 5 200 | 0 | 5 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42103 | 118 860 | 0 | 118 860 | 45 500 | 0 | 45 500 | 43 415 | 0 | 43 415 | 116 775 | 0 | 116 775 |
42104 | 101 050 | 0 | 101 050 | 41 150 | 0 | 41 150 | 9 500 | 0 | 9 500 | 69 400 | 0 | 69 400 |
42105 | 28 790 | 0 | 28 790 | 1 140 | 0 | 1 140 | 1 200 | 0 | 1 200 | 28 850 | 0 | 28 850 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 14 750 | 0 | 14 750 | 1 600 | 0 | 1 600 | 2 000 | 0 | 2 000 | 15 150 | 0 | 15 150 |
42205 | 4 650 | 0 | 4 650 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42301 | 44 641 | 5 744 | 50 385 | 298 544 | 49 577 | 348 121 | 305 525 | 51 291 | 356 816 | 51 622 | 7 458 | 59 080 |
42302 | 72 065 | 0 | 72 065 | 40 946 | 0 | 40 946 | 26 217 | 0 | 26 217 | 57 336 | 0 | 57 336 |
42303 | 104 584 | 13 283 | 117 867 | 24 880 | 1 321 | 26 201 | 21 905 | 4 980 | 26 885 | 101 609 | 16 942 | 118 551 |
42304 | 367 212 | 28 709 | 395 921 | 38 842 | 2 587 | 41 429 | 49 397 | 4 699 | 54 096 | 377 767 | 30 821 | 408 588 |
42305 | 1 352 421 | 210 335 | 1 562 756 | 450 411 | 33 966 | 484 377 | 409 496 | 55 308 | 464 804 | 1 311 506 | 231 677 | 1 543 183 |
42306 | 30 195 | 910 | 31 105 | 293 | 14 | 307 | 658 | 70 | 728 | 30 560 | 966 | 31 526 |
42601 | 686 | 399 | 1 085 | 2 895 | 344 | 3 239 | 2 238 | 3 | 2 241 | 29 | 58 | 87 |
42605 | 4 438 | 38 755 | 43 193 | 7 565 | 30 600 | 38 165 | 8 357 | 19 096 | 27 453 | 5 230 | 27 251 | 32 481 |
44915 | 1 422 | 0 | 1 422 | 810 | 0 | 810 | 806 | 0 | 806 | 1 418 | 0 | 1 418 |
45215 | 26 016 | 0 | 26 016 | 6 818 | 0 | 6 818 | 9 204 | 0 | 9 204 | 28 402 | 0 | 28 402 |
45315 | 20 169 | 0 | 20 169 | 12 | 0 | 12 | 1 | 0 | 1 | 20 158 | 0 | 20 158 |
45415 | 2 186 | 0 | 2 186 | 829 | 0 | 829 | 1 145 | 0 | 1 145 | 2 502 | 0 | 2 502 |
45515 | 17 565 | 0 | 17 565 | 9 288 | 0 | 9 288 | 9 201 | 0 | 9 201 | 17 478 | 0 | 17 478 |
45715 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 24 855 | 0 | 24 855 | 1 580 | 0 | 1 580 | 17 454 | 0 | 17 454 | 40 729 | 0 | 40 729 |
45918 | 3 021 | 0 | 3 021 | 530 | 0 | 530 | 851 | 0 | 851 | 3 342 | 0 | 3 342 |
47401 | 32 905 | 0 | 32 905 | 21 821 | 0 | 21 821 | 36 204 | 0 | 36 204 | 47 288 | 0 | 47 288 |
47405 | 7 | 0 | 7 | 37 935 | 42 896 | 80 831 | 37 941 | 42 896 | 80 837 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 399 524 | 277 596 | 677 120 | 399 524 | 277 596 | 677 120 | 0 | 0 | 0 |
47411 | 5 058 | 192 | 5 250 | 2 308 | 125 | 2 433 | 2 055 | 127 | 2 182 | 4 805 | 194 | 4 999 |
47416 | 792 | 58 | 850 | 32 619 | 1 022 | 33 641 | 33 928 | 1 067 | 34 995 | 2 101 | 103 | 2 204 |
47422 | 353 | 107 | 460 | 144 276 | 150 243 | 294 519 | 144 536 | 150 141 | 294 677 | 613 | 5 | 618 |
47425 | 7 978 | 0 | 7 978 | 9 539 | 0 | 9 539 | 9 348 | 0 | 9 348 | 7 787 | 0 | 7 787 |
47426 | 491 | 0 | 491 | 210 | 0 | 210 | 227 | 0 | 227 | 508 | 0 | 508 |
47804 | 164 | 0 | 164 | 6 | 0 | 6 | 59 | 0 | 59 | 217 | 0 | 217 |
50120 | 2 297 | 0 | 2 297 | 2 304 | 0 | 2 304 | 527 | 0 | 527 | 520 | 0 | 520 |
50620 | 0 | 0 | 0 | 21 | 0 | 21 | 27 | 0 | 27 | 6 | 0 | 6 |
52301 | 1 880 | 0 | 1 880 | 350 | 0 | 350 | 295 | 0 | 295 | 1 825 | 0 | 1 825 |
52302 | 295 | 0 | 295 | 295 | 0 | 295 | 510 | 0 | 510 | 510 | 0 | 510 |
52305 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 9 385 | 0 | 9 385 |
52406 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
52501 | 45 | 0 | 45 | 0 | 0 | 0 | 6 | 0 | 6 | 51 | 0 | 51 |
60301 | 3 186 | 0 | 3 186 | 9 980 | 0 | 9 980 | 11 866 | 0 | 11 866 | 5 072 | 0 | 5 072 |
60305 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 8 297 | 0 | 8 297 | 3 872 | 0 | 3 872 |
60307 | 216 | 0 | 216 | 24 | 0 | 24 | 40 | 0 | 40 | 232 | 0 | 232 |
60309 | 41 | 0 | 41 | 328 | 0 | 328 | 325 | 0 | 325 | 38 | 0 | 38 |
60311 | 296 | 0 | 296 | 329 | 0 | 329 | 1 533 | 0 | 1 533 | 1 500 | 0 | 1 500 |
60320 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 12 | 0 | 12 | 5 292 | 0 | 5 292 | 5 292 | 0 | 5 292 | 12 | 0 | 12 |
60324 | 3 092 | 0 | 3 092 | 175 | 0 | 175 | 354 | 0 | 354 | 3 271 | 0 | 3 271 |
60601 | 77 393 | 0 | 77 393 | 1 078 | 0 | 1 078 | 2 537 | 0 | 2 537 | 78 852 | 0 | 78 852 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70302 | 304 238 | 0 | 304 238 | 95 825 | 0 | 95 825 | 4 | 0 | 4 | 208 417 | 0 | 208 417 |
70601 | 223 096 | 0 | 223 096 | 139 | 0 | 139 | 103 930 | 0 | 103 930 | 326 887 | 0 | 326 887 |
70603 | 26 734 | 0 | 26 734 | 0 | 0 | 0 | 16 822 | 0 | 16 822 | 43 556 | 0 | 43 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 23 173 | 0 | 23 173 | 25 591 | 0 | 25 591 | 23 367 | 0 | 23 367 | 25 397 | 0 | 25 397 |
90902 | 724 660 | 13 476 | 738 136 | 893 629 | 219 | 893 848 | 870 155 | 554 | 870 709 | 748 134 | 13 141 | 761 275 |
91101 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 7 | 7 | 0 | 22 | 22 |
91102 | 0 | 51 | 51 | 0 | 6 | 6 | 0 | 51 | 51 | 0 | 6 | 6 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 50 493 | 0 | 50 493 | 0 | 0 | 0 | 0 | 0 | 0 | 50 493 | 0 | 50 493 |
91414 | 3 603 752 | 57 591 | 3 661 343 | 302 291 | 9 839 | 312 130 | 220 807 | 13 621 | 234 428 | 3 685 236 | 53 809 | 3 739 045 |
91418 | 74 994 | 0 | 74 994 | 35 558 | 0 | 35 558 | 25 492 | 0 | 25 492 | 85 060 | 0 | 85 060 |
91604 | 5 065 | 114 | 5 179 | 1 097 | 6 | 1 103 | 584 | 4 | 588 | 5 578 | 116 | 5 694 |
91704 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 28 | 0 | 28 | 3 064 | 0 | 3 064 |
91802 | 12 118 | 0 | 12 118 | 0 | 0 | 0 | 13 | 0 | 13 | 12 105 | 0 | 12 105 |
99998 | 4 215 081 | 0 | 4 215 081 | 1 012 591 | 0 | 1 012 591 | 890 148 | 0 | 890 148 | 4 337 524 | 0 | 4 337 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
91311 | 232 337 | 0 | 232 337 | 0 | 0 | 0 | 28 944 | 0 | 28 944 | 261 281 | 0 | 261 281 |
91312 | 3 536 080 | 6 687 | 3 542 767 | 240 749 | 273 | 241 022 | 300 717 | 111 | 300 828 | 3 596 048 | 6 525 | 3 602 573 |
91315 | 89 452 | 0 | 89 452 | 28 042 | 0 | 28 042 | 20 709 | 0 | 20 709 | 82 119 | 0 | 82 119 |
91316 | 83 657 | 172 | 83 829 | 108 550 | 78 | 108 628 | 203 031 | 73 | 203 104 | 178 138 | 167 | 178 305 |
91317 | 256 828 | 3 625 | 260 453 | 508 067 | 372 | 508 439 | 454 831 | 158 | 454 989 | 203 592 | 3 411 | 207 003 |
91507 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 0 | 0 | 0 | 6 243 | 0 | 6 243 |
99999 | 4 568 615 | 0 | 4 568 615 | 1 112 919 | 0 | 1 112 919 | 1 226 500 | 0 | 1 226 500 | 4 682 196 | 0 | 4 682 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 200 | 56 203 | 57 403 | 185 891 | 192 986 | 378 877 | 181 568 | 240 584 | 422 152 | 5 523 | 8 605 | 14 128 |
93002 | 0 | 5 432 | 5 432 | 0 | 42 651 | 42 651 | 0 | 48 083 | 48 083 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 134 | 3 134 | 0 | 3 134 | 3 134 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 147 | 3 147 | 0 | 3 147 | 3 147 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 56 191 | 1 206 | 57 397 | 228 486 | 193 317 | 421 803 | 180 894 | 197 637 | 378 531 | 8 599 | 5 526 | 14 125 |
96002 | 0 | 5 404 | 5 404 | 0 | 47 969 | 47 969 | 0 | 42 565 | 42 565 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
96801 | 34 | 0 | 34 | 1 996 | 0 | 1 996 | 1 965 | 0 | 1 965 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 157 863 826,0000 | 0 | 0 | 83 334,0000 | 0 | 0 | 67 300,0000 | 0 | 0 | 157 879 860,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 016 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 016 853,0000 |
98050 | 0 | 0 | 553 912,0000 | 0 | 0 | 67 303,0000 | 0 | 0 | 81 511,0000 | 0 | 0 | 568 120,0000 |
98070 | 0 | 0 | 155 293 073,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 293 073,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 834,0000 | 0 | 0 | 1 834,0000 |
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