Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
20202 | 294 125 | 99 049 | 393 174 | 5 599 624 | 1 022 762 | 6 622 386 | 5 650 305 | 1 006 455 | 6 656 760 | 243 444 | 115 356 | 358 800 |
20207 | 3 586 | 2 059 | 5 645 | 20 142 | 12 615 | 32 757 | 20 231 | 13 664 | 33 895 | 3 497 | 1 010 | 4 507 |
20208 | 185 494 | 0 | 185 494 | 1 200 500 | 0 | 1 200 500 | 1 201 747 | 0 | 1 201 747 | 184 247 | 0 | 184 247 |
20209 | 46 500 | 0 | 46 500 | 2 206 861 | 75 416 | 2 282 277 | 2 199 311 | 75 416 | 2 274 727 | 54 050 | 0 | 54 050 |
30102 | 317 417 | 0 | 317 417 | 7 397 226 | 0 | 7 397 226 | 7 515 327 | 0 | 7 515 327 | 199 316 | 0 | 199 316 |
30110 | 78 161 | 7 952 | 86 113 | 2 149 674 | 64 154 | 2 213 828 | 2 152 919 | 65 183 | 2 218 102 | 74 916 | 6 923 | 81 839 |
30114 | 0 | 20 992 | 20 992 | 0 | 385 366 | 385 366 | 0 | 136 449 | 136 449 | 0 | 269 909 | 269 909 |
30202 | 106 091 | 0 | 106 091 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 110 708 | 0 | 110 708 |
30204 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 282 | 0 | 282 | 9 909 | 0 | 9 909 |
30213 | 3 653 | 799 | 4 452 | 18 559 | 5 027 | 23 586 | 18 178 | 4 470 | 22 648 | 4 034 | 1 356 | 5 390 |
30221 | 0 | 0 | 0 | 2 600 | 11 723 | 14 323 | 2 600 | 11 723 | 14 323 | 0 | 0 | 0 |
30233 | 1 228 | 64 | 1 292 | 52 783 | 28 | 52 811 | 53 122 | 92 | 53 214 | 889 | 0 | 889 |
30302 | 32 942 | 5 594 | 38 536 | 604 705 | 25 643 | 630 348 | 597 293 | 26 220 | 623 513 | 40 354 | 5 017 | 45 371 |
30306 | 173 500 | 6 037 | 179 537 | 50 000 | 10 219 | 60 219 | 80 000 | 6 267 | 86 267 | 143 500 | 9 989 | 153 489 |
30402 | 15 | 0 | 15 | 2 776 772 | 0 | 2 776 772 | 2 776 782 | 0 | 2 776 782 | 5 | 0 | 5 |
30602 | 2 589 | 2 472 | 5 061 | 8 425 | 751 | 9 176 | 7 718 | 320 | 8 038 | 3 296 | 2 903 | 6 199 |
31901 | 640 000 | 0 | 640 000 | 200 000 | 0 | 200 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 380 000 | 0 | 1 380 000 | 50 000 | 0 | 50 000 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 0 | 0 | 0 | 1 200 | 1 200 | 0 | 28 | 28 | 0 | 1 172 | 1 172 |
44901 | 9 785 | 0 | 9 785 | 61 015 | 0 | 61 015 | 40 945 | 0 | 40 945 | 29 855 | 0 | 29 855 |
44906 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 11 750 | 0 | 11 750 |
45201 | 295 167 | 0 | 295 167 | 645 132 | 0 | 645 132 | 660 939 | 0 | 660 939 | 279 360 | 0 | 279 360 |
45203 | 1 100 | 0 | 1 100 | 985 | 0 | 985 | 1 100 | 0 | 1 100 | 985 | 0 | 985 |
45204 | 48 507 | 0 | 48 507 | 17 955 | 0 | 17 955 | 48 432 | 0 | 48 432 | 18 030 | 0 | 18 030 |
45205 | 91 035 | 0 | 91 035 | 47 807 | 0 | 47 807 | 27 507 | 0 | 27 507 | 111 335 | 0 | 111 335 |
45206 | 1 436 196 | 0 | 1 436 196 | 179 756 | 0 | 179 756 | 302 211 | 0 | 302 211 | 1 313 741 | 0 | 1 313 741 |
45207 | 680 214 | 0 | 680 214 | 206 873 | 0 | 206 873 | 124 414 | 0 | 124 414 | 762 673 | 0 | 762 673 |
45208 | 99 074 | 0 | 99 074 | 2 261 | 0 | 2 261 | 100 | 0 | 100 | 101 235 | 0 | 101 235 |
45301 | 73 | 0 | 73 | 281 | 0 | 281 | 204 | 0 | 204 | 150 | 0 | 150 |
45306 | 20 000 | 0 | 20 000 | 370 | 0 | 370 | 0 | 0 | 0 | 20 370 | 0 | 20 370 |
45307 | 15 146 | 0 | 15 146 | 90 | 0 | 90 | 390 | 0 | 390 | 14 846 | 0 | 14 846 |
45401 | 21 863 | 0 | 21 863 | 41 769 | 0 | 41 769 | 42 851 | 0 | 42 851 | 20 781 | 0 | 20 781 |
45405 | 2 500 | 0 | 2 500 | 140 | 0 | 140 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
45406 | 53 929 | 0 | 53 929 | 15 620 | 0 | 15 620 | 16 105 | 0 | 16 105 | 53 444 | 0 | 53 444 |
45407 | 153 963 | 0 | 153 963 | 1 750 | 0 | 1 750 | 28 592 | 0 | 28 592 | 127 121 | 0 | 127 121 |
45503 | 17 383 | 0 | 17 383 | 7 100 | 0 | 7 100 | 20 883 | 0 | 20 883 | 3 600 | 0 | 3 600 |
45504 | 7 099 | 0 | 7 099 | 10 200 | 0 | 10 200 | 5 849 | 0 | 5 849 | 11 450 | 0 | 11 450 |
45505 | 524 055 | 0 | 524 055 | 98 153 | 0 | 98 153 | 70 732 | 0 | 70 732 | 551 476 | 0 | 551 476 |
45506 | 512 489 | 28 149 | 540 638 | 55 710 | 869 | 56 579 | 64 342 | 20 890 | 85 232 | 503 857 | 8 128 | 511 985 |
45507 | 215 665 | 1 567 | 217 232 | 25 292 | 46 | 25 338 | 17 522 | 70 | 17 592 | 223 435 | 1 543 | 224 978 |
45509 | 1 275 | 1 056 | 2 331 | 1 276 | 135 | 1 411 | 1 354 | 1 134 | 2 488 | 1 197 | 57 | 1 254 |
45812 | 42 960 | 0 | 42 960 | 1 736 | 0 | 1 736 | 1 670 | 0 | 1 670 | 43 026 | 0 | 43 026 |
45813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45814 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 584 | 0 | 584 | 1 145 | 0 | 1 145 |
45815 | 18 524 | 358 | 18 882 | 6 640 | 11 | 6 651 | 3 109 | 10 | 3 119 | 22 055 | 359 | 22 414 |
45912 | 123 | 0 | 123 | 11 | 0 | 11 | 11 | 0 | 11 | 123 | 0 | 123 |
45915 | 4 836 | 0 | 4 836 | 508 | 0 | 508 | 634 | 0 | 634 | 4 710 | 0 | 4 710 |
47402 | 0 | 0 | 0 | 13 917 | 0 | 13 917 | 13 917 | 0 | 13 917 | 0 | 0 | 0 |
47406 | 0 | 4 060 | 4 060 | 116 826 | 114 152 | 230 978 | 116 826 | 118 212 | 235 038 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 572 934 | 3 342 741 | 5 915 675 | 2 572 934 | 3 342 741 | 5 915 675 | 0 | 0 | 0 |
47423 | 46 363 | 0 | 46 363 | 1 436 775 | 42 755 | 1 479 530 | 1 448 010 | 42 753 | 1 490 763 | 35 128 | 2 | 35 130 |
47427 | 48 902 | 230 | 49 132 | 47 900 | 125 | 48 025 | 64 138 | 243 | 64 381 | 32 664 | 112 | 32 776 |
47803 | 62 282 | 0 | 62 282 | 13 917 | 0 | 13 917 | 37 422 | 0 | 37 422 | 38 777 | 0 | 38 777 |
50104 | 155 284 | 0 | 155 284 | 1 050 | 0 | 1 050 | 1 012 | 0 | 1 012 | 155 322 | 0 | 155 322 |
50121 | 196 | 0 | 196 | 0 | 0 | 0 | 43 | 0 | 43 | 153 | 0 | 153 |
50605 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
52503 | 271 | 0 | 271 | 99 | 0 | 99 | 47 | 0 | 47 | 323 | 0 | 323 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 90 | 0 | 90 | 10 | 0 | 10 | 0 | 0 | 0 | 100 | 0 | 100 |
60306 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 3 362 | 0 | 3 362 | 0 | 0 | 0 |
60308 | 893 | 0 | 893 | 1 135 | 0 | 1 135 | 1 639 | 0 | 1 639 | 389 | 0 | 389 |
60310 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
60312 | 346 182 | 0 | 346 182 | 219 307 | 0 | 219 307 | 220 653 | 0 | 220 653 | 344 836 | 0 | 344 836 |
60323 | 574 | 0 | 574 | 53 | 0 | 53 | 98 | 0 | 98 | 529 | 0 | 529 |
60401 | 476 106 | 0 | 476 106 | 19 171 | 0 | 19 171 | 0 | 0 | 0 | 495 277 | 0 | 495 277 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 72 207 | 0 | 72 207 | 42 123 | 0 | 42 123 | 20 718 | 0 | 20 718 | 93 612 | 0 | 93 612 |
60702 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 970 | 0 | 970 | 394 | 0 | 394 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 704 | 0 | 1 704 | 853 | 0 | 853 | 1 127 | 0 | 1 127 | 1 430 | 0 | 1 430 |
61008 | 3 340 | 0 | 3 340 | 1 078 | 0 | 1 078 | 1 523 | 0 | 1 523 | 2 895 | 0 | 2 895 |
61009 | 1 000 | 0 | 1 000 | 1 094 | 0 | 1 094 | 1 067 | 0 | 1 067 | 1 027 | 0 | 1 027 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 423 | 0 | 37 423 | 37 423 | 0 | 37 423 | 0 | 0 | 0 |
61403 | 671 | 0 | 671 | 427 | 0 | 427 | 256 | 0 | 256 | 842 | 0 | 842 |
70501 | 15 827 | 0 | 15 827 | 295 | 0 | 295 | 0 | 0 | 0 | 16 122 | 0 | 16 122 |
70606 | 595 930 | 0 | 595 930 | 105 341 | 0 | 105 341 | 1 512 | 0 | 1 512 | 699 759 | 0 | 699 759 |
70607 | 369 | 0 | 369 | 580 | 0 | 580 | 0 | 0 | 0 | 949 | 0 | 949 |
70608 | 93 982 | 0 | 93 982 | 15 232 | 0 | 15 232 | 0 | 0 | 0 | 109 214 | 0 | 109 214 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 102 334 | 0 | 102 334 | 0 | 0 | 0 | 0 | 0 | 0 | 102 334 | 0 | 102 334 |
10602 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
10701 | 19 826 | 0 | 19 826 | 0 | 0 | 0 | 0 | 0 | 0 | 19 826 | 0 | 19 826 |
10801 | 253 089 | 0 | 253 089 | 2 656 | 0 | 2 656 | 2 079 | 0 | 2 079 | 252 512 | 0 | 252 512 |
30109 | 9 939 | 886 | 10 825 | 90 865 | 143 | 91 008 | 81 905 | 24 | 81 929 | 979 | 767 | 1 746 |
30126 | 743 | 0 | 743 | 45 | 0 | 45 | 20 | 0 | 20 | 718 | 0 | 718 |
30220 | 24 164 | 0 | 24 164 | 537 225 | 0 | 537 225 | 524 651 | 0 | 524 651 | 11 590 | 0 | 11 590 |
30223 | 151 658 | 0 | 151 658 | 2 070 020 | 0 | 2 070 020 | 1 994 086 | 0 | 1 994 086 | 75 724 | 0 | 75 724 |
30226 | 57 | 0 | 57 | 8 | 0 | 8 | 13 | 0 | 13 | 62 | 0 | 62 |
30232 | 680 | 0 | 680 | 60 191 | 1 005 | 61 196 | 60 422 | 1 005 | 61 427 | 911 | 0 | 911 |
30301 | 32 942 | 5 594 | 38 536 | 597 293 | 26 220 | 623 513 | 604 705 | 25 643 | 630 348 | 40 354 | 5 017 | 45 371 |
30305 | 173 500 | 6 037 | 179 537 | 80 000 | 6 267 | 86 267 | 50 000 | 10 219 | 60 219 | 143 500 | 9 989 | 153 489 |
30601 | 29 | 0 | 29 | 762 | 0 | 762 | 770 | 0 | 770 | 37 | 0 | 37 |
30607 | 26 | 0 | 26 | 0 | 0 | 0 | 7 | 0 | 7 | 33 | 0 | 33 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
40410 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
40502 | 17 602 | 29 | 17 631 | 14 598 | 1 | 14 599 | 16 157 | 1 | 16 158 | 19 161 | 29 | 19 190 |
40503 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 17 | 17 |
40602 | 407 589 | 0 | 407 589 | 749 155 | 248 | 749 403 | 569 183 | 249 | 569 432 | 227 617 | 1 | 227 618 |
40603 | 1 263 | 0 | 1 263 | 5 458 | 188 | 5 646 | 5 262 | 188 | 5 450 | 1 067 | 0 | 1 067 |
40701 | 82 474 | 0 | 82 474 | 142 346 | 0 | 142 346 | 104 688 | 0 | 104 688 | 44 816 | 0 | 44 816 |
40702 | 968 581 | 21 740 | 990 321 | 9 462 576 | 44 174 | 9 506 750 | 9 471 409 | 41 166 | 9 512 575 | 977 414 | 18 732 | 996 146 |
40703 | 108 801 | 404 | 109 205 | 159 054 | 1 047 | 160 101 | 183 724 | 1 029 | 184 753 | 133 471 | 386 | 133 857 |
40802 | 150 818 | 32 | 150 850 | 1 349 452 | 651 | 1 350 103 | 1 345 103 | 661 | 1 345 764 | 146 469 | 42 | 146 511 |
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 | 1 949 235 | 6 633 | 1 955 868 | 1 642 226 | 13 829 | 1 656 055 | 1 671 942 | 13 776 | 1 685 718 | 1 978 951 | 6 580 | 1 985 531 |
40820 | 2 160 | 0 | 2 160 | 2 827 | 12 | 2 839 | 3 372 | 377 | 3 749 | 2 705 | 365 | 3 070 |
40905 | 7 | 1 | 8 | 1 549 | 104 | 1 653 | 1 555 | 104 | 1 659 | 13 | 1 | 14 |
40906 | 0 | 0 | 0 | 413 352 | 0 | 413 352 | 413 352 | 0 | 413 352 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 417 | 992 | 1 409 | 417 | 992 | 1 409 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
40911 | 312 | 0 | 312 | 24 870 | 0 | 24 870 | 25 469 | 0 | 25 469 | 911 | 0 | 911 |
40912 | 5 | 260 | 265 | 892 | 4 348 | 5 240 | 897 | 4 577 | 5 474 | 10 | 489 | 499 |
40913 | 12 | 81 | 93 | 650 | 1 149 | 1 799 | 843 | 1 069 | 1 912 | 205 | 1 | 206 |
42003 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42004 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42103 | 84 700 | 0 | 84 700 | 40 050 | 0 | 40 050 | 35 200 | 0 | 35 200 | 79 850 | 0 | 79 850 |
42104 | 78 100 | 0 | 78 100 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 78 100 | 0 | 78 100 |
42105 | 31 000 | 0 | 31 000 | 5 550 | 0 | 5 550 | 1 560 | 0 | 1 560 | 27 010 | 0 | 27 010 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 3 115 | 0 | 3 115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 115 | 0 | 115 |
42204 | 14 550 | 0 | 14 550 | 4 950 | 0 | 4 950 | 5 000 | 0 | 5 000 | 14 600 | 0 | 14 600 |
42205 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 600 | 0 | 600 | 3 250 | 0 | 3 250 |
42301 | 31 495 | 4 715 | 36 210 | 399 135 | 138 831 | 537 966 | 397 811 | 138 971 | 536 782 | 30 171 | 4 855 | 35 026 |
42302 | 43 257 | 0 | 43 257 | 22 408 | 0 | 22 408 | 17 486 | 0 | 17 486 | 38 335 | 0 | 38 335 |
42303 | 135 066 | 11 293 | 146 359 | 42 363 | 1 332 | 43 695 | 16 809 | 1 028 | 17 837 | 109 512 | 10 989 | 120 501 |
42304 | 376 731 | 39 812 | 416 543 | 35 467 | 3 470 | 38 937 | 50 836 | 3 697 | 54 533 | 392 100 | 40 039 | 432 139 |
42305 | 1 351 400 | 254 027 | 1 605 427 | 476 389 | 106 141 | 582 530 | 477 769 | 98 672 | 576 441 | 1 352 780 | 246 558 | 1 599 338 |
42306 | 32 085 | 935 | 33 020 | 803 | 25 | 828 | 590 | 22 | 612 | 31 872 | 932 | 32 804 |
42601 | 27 | 20 | 47 | 20 | 12 | 32 | 12 | 0 | 12 | 19 | 8 | 27 |
42605 | 9 548 | 28 136 | 37 684 | 1 122 | 2 634 | 3 756 | 1 520 | 8 662 | 10 182 | 9 946 | 34 164 | 44 110 |
44915 | 1 018 | 0 | 1 018 | 848 | 0 | 848 | 823 | 0 | 823 | 993 | 0 | 993 |
45215 | 37 058 | 0 | 37 058 | 13 482 | 0 | 13 482 | 15 791 | 0 | 15 791 | 39 367 | 0 | 39 367 |
45315 | 20 152 | 0 | 20 152 | 6 | 0 | 6 | 8 | 0 | 8 | 20 154 | 0 | 20 154 |
45415 | 3 223 | 0 | 3 223 | 545 | 0 | 545 | 41 | 0 | 41 | 2 719 | 0 | 2 719 |
45515 | 21 779 | 0 | 21 779 | 11 438 | 0 | 11 438 | 8 680 | 0 | 8 680 | 19 021 | 0 | 19 021 |
45818 | 44 811 | 0 | 44 811 | 2 624 | 0 | 2 624 | 2 679 | 0 | 2 679 | 44 866 | 0 | 44 866 |
45918 | 3 588 | 0 | 3 588 | 133 | 0 | 133 | 65 | 0 | 65 | 3 520 | 0 | 3 520 |
47401 | 29 628 | 0 | 29 628 | 25 520 | 0 | 25 520 | 13 918 | 0 | 13 918 | 18 026 | 0 | 18 026 |
47405 | 7 | 0 | 7 | 13 158 | 13 686 | 26 844 | 13 158 | 13 686 | 26 844 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 2 864 293 | 3 050 708 | 5 915 001 | 2 864 293 | 3 050 708 | 5 915 001 | 0 | 0 | 0 |
47411 | 3 179 | 152 | 3 331 | 2 243 | 120 | 2 363 | 1 853 | 136 | 1 989 | 2 789 | 168 | 2 957 |
47416 | 4 735 | 0 | 4 735 | 47 915 | 600 | 48 515 | 44 221 | 600 | 44 821 | 1 041 | 0 | 1 041 |
47422 | 445 | 34 | 479 | 79 491 | 126 712 | 206 203 | 79 613 | 126 801 | 206 414 | 567 | 123 | 690 |
47425 | 7 090 | 0 | 7 090 | 11 128 | 0 | 11 128 | 10 471 | 0 | 10 471 | 6 433 | 0 | 6 433 |
47426 | 370 | 0 | 370 | 121 | 0 | 121 | 204 | 0 | 204 | 453 | 0 | 453 |
47804 | 111 | 0 | 111 | 79 | 0 | 79 | 17 | 0 | 17 | 49 | 0 | 49 |
50120 | 565 | 0 | 565 | 0 | 0 | 0 | 537 | 0 | 537 | 1 102 | 0 | 1 102 |
52301 | 2 645 | 0 | 2 645 | 2 280 | 0 | 2 280 | 90 | 0 | 90 | 455 | 0 | 455 |
52302 | 1 554 | 0 | 1 554 | 2 013 | 0 | 2 013 | 1 911 | 0 | 1 911 | 1 452 | 0 | 1 452 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 | 0 | 5 099 | 5 099 | 0 | 5 099 |
52305 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
52406 | 445 | 0 | 445 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 2 020 | 0 | 2 020 |
52501 | 70 | 0 | 70 | 75 | 0 | 75 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 3 158 | 0 | 3 158 | 6 852 | 0 | 6 852 | 4 584 | 0 | 4 584 | 890 | 0 | 890 |
60305 | 3 953 | 0 | 3 953 | 9 494 | 0 | 9 494 | 9 091 | 0 | 9 091 | 3 550 | 0 | 3 550 |
60307 | 573 | 0 | 573 | 337 | 0 | 337 | 20 | 0 | 20 | 256 | 0 | 256 |
60309 | 39 | 0 | 39 | 326 | 0 | 326 | 334 | 0 | 334 | 47 | 0 | 47 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 24 | 0 | 24 | 14 466 | 0 | 14 466 | 14 458 | 0 | 14 458 | 16 | 0 | 16 |
60324 | 3 475 | 0 | 3 475 | 1 702 | 0 | 1 702 | 1 688 | 0 | 1 688 | 3 461 | 0 | 3 461 |
60601 | 85 372 | 0 | 85 372 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 87 715 | 0 | 87 715 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 672 058 | 0 | 672 058 | 2 | 0 | 2 | 122 990 | 0 | 122 990 | 795 046 | 0 | 795 046 |
70603 | 94 401 | 0 | 94 401 | 0 | 0 | 0 | 15 581 | 0 | 15 581 | 109 982 | 0 | 109 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 64 759 | 0 | 64 759 | 11 409 | 0 | 11 409 | 12 156 | 0 | 12 156 | 64 012 | 0 | 64 012 |
90902 | 601 588 | 13 108 | 614 696 | 1 063 511 | 385 | 1 063 896 | 1 060 627 | 391 | 1 061 018 | 604 472 | 13 102 | 617 574 |
91101 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
91102 | 0 | 57 | 57 | 0 | 4 | 4 | 0 | 58 | 58 | 0 | 3 | 3 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 99 567 | 0 | 99 567 | 0 | 0 | 0 | 0 | 0 | 0 | 99 567 | 0 | 99 567 |
91414 | 3 728 805 | 52 684 | 3 781 489 | 239 036 | 1 545 | 240 581 | 393 858 | 1 572 | 395 430 | 3 573 983 | 52 657 | 3 626 640 |
91418 | 62 282 | 0 | 62 282 | 13 917 | 0 | 13 917 | 37 422 | 0 | 37 422 | 38 777 | 0 | 38 777 |
91501 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
91604 | 6 707 | 129 | 6 836 | 1 587 | 9 | 1 596 | 681 | 4 | 685 | 7 613 | 134 | 7 747 |
91704 | 2 882 | 0 | 2 882 | 174 | 0 | 174 | 36 | 0 | 36 | 3 020 | 0 | 3 020 |
91802 | 12 103 | 0 | 12 103 | 1 453 | 0 | 1 453 | 814 | 0 | 814 | 12 742 | 0 | 12 742 |
99998 | 4 513 202 | 0 | 4 513 202 | 1 512 060 | 0 | 1 512 060 | 1 399 590 | 0 | 1 399 590 | 4 625 672 | 0 | 4 625 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
91311 | 267 762 | 0 | 267 762 | 35 069 | 0 | 35 069 | 25 008 | 0 | 25 008 | 257 701 | 0 | 257 701 |
91312 | 3 836 103 | 6 509 | 3 842 612 | 335 316 | 194 | 335 510 | 488 531 | 189 | 488 720 | 3 989 318 | 6 504 | 3 995 822 |
91315 | 77 619 | 0 | 77 619 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 66 473 | 0 | 66 473 |
91316 | 96 892 | 704 | 97 596 | 268 613 | 263 | 268 876 | 259 250 | 17 | 259 267 | 87 529 | 458 | 87 987 |
91317 | 218 323 | 3 047 | 221 370 | 734 248 | 8 391 | 742 639 | 723 213 | 9 383 | 732 596 | 207 288 | 4 039 | 211 327 |
91507 | 6 243 | 0 | 6 243 | 2 015 | 0 | 2 015 | 2 134 | 0 | 2 134 | 6 362 | 0 | 6 362 |
99999 | 4 649 569 | 0 | 4 649 569 | 1 487 810 | 0 | 1 487 810 | 1 313 218 | 0 | 1 313 218 | 4 474 977 | 0 | 4 474 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 197 696 | 197 696 | 84 012 | 2 615 244 | 2 699 256 | 38 629 | 2 811 112 | 2 849 741 | 45 383 | 1 828 | 47 211 |
93002 | 0 | 18 926 | 18 926 | 0 | 515 916 | 515 916 | 0 | 436 547 | 436 547 | 0 | 98 295 | 98 295 |
93306 | 0 | 0 | 0 | 0 | 25 924 | 25 924 | 0 | 25 924 | 25 924 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 26 003 | 26 003 | 0 | 26 003 | 26 003 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 421 | 0 | 8 421 | 8 421 | 0 | 8 421 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 197 694 | 0 | 197 694 | 2 802 177 | 42 487 | 2 844 664 | 2 604 483 | 89 652 | 2 694 135 | 0 | 47 165 | 47 165 |
96002 | 0 | 18 920 | 18 920 | 0 | 436 467 | 436 467 | 0 | 515 840 | 515 840 | 0 | 98 293 | 98 293 |
96306 | 0 | 0 | 0 | 0 | 26 021 | 26 021 | 0 | 26 021 | 26 021 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 26 041 | 26 041 | 0 | 26 041 | 26 041 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 8 023 | 0 | 8 023 | 8 063 | 0 | 8 063 | 48 | 0 | 48 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 3 116 762,0000 | 0 | 0 | 138 245,0000 | 0 | 0 | 34 435,0000 | 0 | 0 | 3 220 572,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 083 878,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 810,0000 | 0 | 0 | 2 187 688,0000 |
98050 | 0 | 0 | 200 029,0000 | 0 | 0 | 34 441,0000 | 0 | 0 | 34 444,0000 | 0 | 0 | 200 032,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 103 810,0000 | 0 | 0 | 103 810,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 825 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 825 373,0000 |
98090 | 0 | 0 | 7 511,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 511,0000 |
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