Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 | 0 | 9 | 0 | 0 | 0 | 159 | 0 | 159 |
20202 | 243 444 | 115 356 | 358 800 | 4 983 702 | 841 370 | 5 825 072 | 5 044 043 | 871 657 | 5 915 700 | 183 103 | 85 069 | 268 172 |
20207 | 3 497 | 1 010 | 4 507 | 20 280 | 14 310 | 34 590 | 20 727 | 13 261 | 33 988 | 3 050 | 2 059 | 5 109 |
20208 | 184 247 | 0 | 184 247 | 1 148 030 | 0 | 1 148 030 | 1 183 173 | 0 | 1 183 173 | 149 104 | 0 | 149 104 |
20209 | 54 050 | 0 | 54 050 | 1 933 705 | 85 069 | 2 018 774 | 1 874 105 | 85 069 | 1 959 174 | 113 650 | 0 | 113 650 |
30102 | 199 316 | 0 | 199 316 | 6 929 208 | 0 | 6 929 208 | 6 914 316 | 0 | 6 914 316 | 214 208 | 0 | 214 208 |
30110 | 74 916 | 6 923 | 81 839 | 1 908 051 | 39 754 | 1 947 805 | 1 902 012 | 36 885 | 1 938 897 | 80 955 | 9 792 | 90 747 |
30114 | 0 | 269 909 | 269 909 | 0 | 480 463 | 480 463 | 0 | 366 248 | 366 248 | 0 | 384 124 | 384 124 |
30202 | 110 708 | 0 | 110 708 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 114 917 | 0 | 114 917 |
30204 | 9 909 | 0 | 9 909 | 0 | 0 | 0 | 39 | 0 | 39 | 9 870 | 0 | 9 870 |
30213 | 4 034 | 1 356 | 5 390 | 27 267 | 2 546 | 29 813 | 19 779 | 3 044 | 22 823 | 11 522 | 858 | 12 380 |
30233 | 889 | 0 | 889 | 51 628 | 28 | 51 656 | 50 055 | 28 | 50 083 | 2 462 | 0 | 2 462 |
30302 | 40 354 | 5 017 | 45 371 | 576 854 | 28 044 | 604 898 | 573 239 | 31 234 | 604 473 | 43 969 | 1 827 | 45 796 |
30306 | 143 500 | 9 989 | 153 489 | 20 000 | 10 482 | 30 482 | 0 | 10 393 | 10 393 | 163 500 | 10 078 | 173 578 |
30402 | 5 | 0 | 5 | 940 780 | 0 | 940 780 | 940 762 | 0 | 940 762 | 23 | 0 | 23 |
30602 | 3 296 | 2 903 | 6 199 | 365 | 448 | 813 | 2 356 | 565 | 2 921 | 1 305 | 2 786 | 4 091 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 290 000 | 0 | 290 000 | 60 000 | 0 | 60 000 |
31904 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 1 172 | 1 172 | 0 | 101 | 101 | 0 | 44 | 44 | 0 | 1 229 | 1 229 |
44901 | 29 855 | 0 | 29 855 | 55 645 | 0 | 55 645 | 78 546 | 0 | 78 546 | 6 954 | 0 | 6 954 |
44906 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 750 | 0 | 750 | 11 000 | 0 | 11 000 |
45201 | 279 360 | 0 | 279 360 | 453 144 | 0 | 453 144 | 460 779 | 0 | 460 779 | 271 725 | 0 | 271 725 |
45203 | 985 | 0 | 985 | 81 130 | 0 | 81 130 | 30 985 | 0 | 30 985 | 51 130 | 0 | 51 130 |
45204 | 18 030 | 0 | 18 030 | 14 082 | 0 | 14 082 | 15 075 | 0 | 15 075 | 17 037 | 0 | 17 037 |
45205 | 111 335 | 0 | 111 335 | 6 000 | 0 | 6 000 | 3 026 | 0 | 3 026 | 114 309 | 0 | 114 309 |
45206 | 1 313 741 | 0 | 1 313 741 | 239 621 | 0 | 239 621 | 184 754 | 0 | 184 754 | 1 368 608 | 0 | 1 368 608 |
45207 | 762 673 | 0 | 762 673 | 115 127 | 0 | 115 127 | 123 153 | 0 | 123 153 | 754 647 | 0 | 754 647 |
45208 | 101 235 | 0 | 101 235 | 1 339 | 0 | 1 339 | 100 | 0 | 100 | 102 474 | 0 | 102 474 |
45301 | 150 | 0 | 150 | 300 | 0 | 300 | 294 | 0 | 294 | 156 | 0 | 156 |
45306 | 20 370 | 0 | 20 370 | 104 | 0 | 104 | 0 | 0 | 0 | 20 474 | 0 | 20 474 |
45307 | 14 846 | 0 | 14 846 | 850 | 0 | 850 | 262 | 0 | 262 | 15 434 | 0 | 15 434 |
45401 | 20 781 | 0 | 20 781 | 30 607 | 0 | 30 607 | 35 284 | 0 | 35 284 | 16 104 | 0 | 16 104 |
45405 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 70 | 0 | 70 | 2 570 | 0 | 2 570 |
45406 | 53 444 | 0 | 53 444 | 24 714 | 0 | 24 714 | 16 596 | 0 | 16 596 | 61 562 | 0 | 61 562 |
45407 | 127 121 | 0 | 127 121 | 500 | 0 | 500 | 63 913 | 0 | 63 913 | 63 708 | 0 | 63 708 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 3 600 | 0 | 3 600 | 1 612 | 0 | 1 612 | 206 | 0 | 206 | 5 006 | 0 | 5 006 |
45504 | 11 450 | 0 | 11 450 | 5 181 | 0 | 5 181 | 320 | 0 | 320 | 16 311 | 0 | 16 311 |
45505 | 551 476 | 0 | 551 476 | 52 438 | 0 | 52 438 | 71 740 | 0 | 71 740 | 532 174 | 0 | 532 174 |
45506 | 503 857 | 8 128 | 511 985 | 70 315 | 906 | 71 221 | 44 234 | 460 | 44 694 | 529 938 | 8 574 | 538 512 |
45507 | 223 435 | 1 543 | 224 978 | 10 823 | 131 | 10 954 | 22 081 | 77 | 22 158 | 212 177 | 1 597 | 213 774 |
45509 | 1 197 | 57 | 1 254 | 1 377 | 208 | 1 585 | 1 259 | 122 | 1 381 | 1 315 | 143 | 1 458 |
45812 | 43 026 | 0 | 43 026 | 0 | 0 | 0 | 9 | 0 | 9 | 43 017 | 0 | 43 017 |
45813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45814 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 306 | 0 | 306 | 839 | 0 | 839 |
45815 | 22 055 | 359 | 22 414 | 4 576 | 30 | 4 606 | 4 688 | 13 | 4 701 | 21 943 | 376 | 22 319 |
45912 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45915 | 4 710 | 0 | 4 710 | 581 | 0 | 581 | 741 | 0 | 741 | 4 550 | 0 | 4 550 |
47402 | 0 | 0 | 0 | 9 466 | 0 | 9 466 | 9 466 | 0 | 9 466 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 500 022 | 1 079 417 | 1 579 439 | 500 022 | 1 079 417 | 1 579 439 | 0 | 0 | 0 |
47423 | 35 128 | 2 | 35 130 | 1 334 711 | 71 154 | 1 405 865 | 1 329 578 | 70 937 | 1 400 515 | 40 261 | 219 | 40 480 |
47427 | 32 664 | 112 | 32 776 | 47 514 | 126 | 47 640 | 42 673 | 120 | 42 793 | 37 505 | 118 | 37 623 |
47803 | 38 777 | 0 | 38 777 | 25 925 | 0 | 25 925 | 49 127 | 0 | 49 127 | 15 575 | 0 | 15 575 |
50104 | 155 322 | 0 | 155 322 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 156 375 | 0 | 156 375 |
50121 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
52503 | 323 | 0 | 323 | 0 | 0 | 0 | 66 | 0 | 66 | 257 | 0 | 257 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 100 | 0 | 100 | 15 | 0 | 15 | 0 | 0 | 0 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 3 166 | 0 | 3 166 | 0 | 0 | 0 |
60308 | 389 | 0 | 389 | 404 | 0 | 404 | 757 | 0 | 757 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 6 762 | 0 | 6 762 | 6 762 | 0 | 6 762 | 0 | 0 | 0 |
60312 | 344 836 | 0 | 344 836 | 16 724 | 0 | 16 724 | 30 987 | 0 | 30 987 | 330 573 | 0 | 330 573 |
60323 | 529 | 0 | 529 | 512 | 0 | 512 | 65 | 0 | 65 | 976 | 0 | 976 |
60401 | 495 277 | 0 | 495 277 | 27 312 | 0 | 27 312 | 888 | 0 | 888 | 521 701 | 0 | 521 701 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 93 612 | 0 | 93 612 | 17 758 | 0 | 17 758 | 33 828 | 0 | 33 828 | 77 542 | 0 | 77 542 |
60702 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 430 | 0 | 1 430 | 730 | 0 | 730 | 1 407 | 0 | 1 407 | 753 | 0 | 753 |
61008 | 2 895 | 0 | 2 895 | 780 | 0 | 780 | 1 364 | 0 | 1 364 | 2 311 | 0 | 2 311 |
61009 | 1 027 | 0 | 1 027 | 760 | 0 | 760 | 1 084 | 0 | 1 084 | 703 | 0 | 703 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 7 909 | 0 | 7 909 | 7 909 | 0 | 7 909 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 667 | 0 | 32 667 | 32 667 | 0 | 32 667 | 0 | 0 | 0 |
61403 | 842 | 0 | 842 | 32 | 0 | 32 | 265 | 0 | 265 | 609 | 0 | 609 |
70501 | 16 122 | 0 | 16 122 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 22 090 | 0 | 22 090 |
70606 | 699 759 | 0 | 699 759 | 96 718 | 0 | 96 718 | 435 | 0 | 435 | 796 042 | 0 | 796 042 |
70607 | 949 | 0 | 949 | 652 | 0 | 652 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
70608 | 109 214 | 0 | 109 214 | 34 174 | 0 | 34 174 | 0 | 0 | 0 | 143 388 | 0 | 143 388 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 252 512 | 0 | 252 512 | 787 | 0 | 787 | 20 | 0 | 20 | 251 745 | 0 | 251 745 |
30109 | 979 | 767 | 1 746 | 104 591 | 624 | 105 215 | 104 729 | 40 | 104 769 | 1 117 | 183 | 1 300 |
30126 | 718 | 0 | 718 | 12 | 0 | 12 | 45 | 0 | 45 | 751 | 0 | 751 |
30220 | 11 590 | 0 | 11 590 | 577 244 | 0 | 577 244 | 590 491 | 0 | 590 491 | 24 837 | 0 | 24 837 |
30223 | 75 724 | 0 | 75 724 | 1 875 236 | 0 | 1 875 236 | 1 959 522 | 0 | 1 959 522 | 160 010 | 0 | 160 010 |
30226 | 62 | 0 | 62 | 21 | 0 | 21 | 107 | 0 | 107 | 148 | 0 | 148 |
30232 | 911 | 0 | 911 | 59 226 | 1 365 | 60 591 | 60 230 | 1 365 | 61 595 | 1 915 | 0 | 1 915 |
30301 | 40 354 | 5 017 | 45 371 | 573 239 | 31 234 | 604 473 | 576 854 | 28 044 | 604 898 | 43 969 | 1 827 | 45 796 |
30305 | 143 500 | 9 989 | 153 489 | 0 | 10 393 | 10 393 | 20 000 | 10 482 | 30 482 | 163 500 | 10 078 | 173 578 |
30601 | 37 | 0 | 37 | 303 | 0 | 303 | 300 | 0 | 300 | 34 | 0 | 34 |
30607 | 33 | 0 | 33 | 20 | 0 | 20 | 0 | 0 | 0 | 13 | 0 | 13 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40502 | 19 161 | 29 | 19 190 | 13 417 | 1 | 13 418 | 10 539 | 3 | 10 542 | 16 283 | 31 | 16 314 |
40503 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
40602 | 227 617 | 1 | 227 618 | 595 985 | 159 | 596 144 | 542 397 | 158 | 542 555 | 174 029 | 0 | 174 029 |
40603 | 1 067 | 0 | 1 067 | 5 203 | 0 | 5 203 | 5 822 | 0 | 5 822 | 1 686 | 0 | 1 686 |
40701 | 44 816 | 0 | 44 816 | 116 042 | 0 | 116 042 | 142 505 | 0 | 142 505 | 71 279 | 0 | 71 279 |
40702 | 977 414 | 18 732 | 996 146 | 9 021 899 | 102 952 | 9 124 851 | 9 001 794 | 100 503 | 9 102 297 | 957 309 | 16 283 | 973 592 |
40703 | 133 471 | 386 | 133 857 | 157 774 | 3 535 | 161 309 | 184 606 | 3 539 | 188 145 | 160 303 | 390 | 160 693 |
40802 | 146 469 | 42 | 146 511 | 1 185 728 | 130 | 1 185 858 | 1 198 928 | 98 | 1 199 026 | 159 669 | 10 | 159 679 |
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 | 1 978 951 | 6 580 | 1 985 531 | 1 453 914 | 13 001 | 1 466 915 | 1 370 892 | 13 323 | 1 384 215 | 1 895 929 | 6 902 | 1 902 831 |
40820 | 2 705 | 365 | 3 070 | 4 893 | 14 | 4 907 | 5 290 | 12 | 5 302 | 3 102 | 363 | 3 465 |
40905 | 13 | 1 | 14 | 1 249 | 151 | 1 400 | 1 239 | 151 | 1 390 | 3 | 1 | 4 |
40906 | 0 | 0 | 0 | 379 889 | 0 | 379 889 | 379 889 | 0 | 379 889 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 66 | 1 260 | 1 326 | 66 | 1 260 | 1 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 911 | 0 | 911 | 24 964 | 0 | 24 964 | 26 241 | 0 | 26 241 | 2 188 | 0 | 2 188 |
40912 | 10 | 489 | 499 | 784 | 3 095 | 3 879 | 880 | 2 672 | 3 552 | 106 | 66 | 172 |
40913 | 205 | 1 | 206 | 2 106 | 1 027 | 3 133 | 2 458 | 1 250 | 3 708 | 557 | 224 | 781 |
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 | 79 850 | 0 | 79 850 | 34 500 | 0 | 34 500 | 38 660 | 0 | 38 660 | 84 010 | 0 | 84 010 |
42104 | 78 100 | 0 | 78 100 | 3 000 | 0 | 3 000 | 6 700 | 0 | 6 700 | 81 800 | 0 | 81 800 |
42105 | 27 010 | 0 | 27 010 | 1 560 | 0 | 1 560 | 1 168 | 0 | 1 168 | 26 618 | 0 | 26 618 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 115 | 0 | 115 | 0 | 0 | 0 | 75 | 0 | 75 | 190 | 0 | 190 |
42204 | 14 600 | 0 | 14 600 | 3 100 | 0 | 3 100 | 2 000 | 0 | 2 000 | 13 500 | 0 | 13 500 |
42205 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 30 171 | 4 855 | 35 026 | 318 617 | 75 171 | 393 788 | 317 266 | 76 682 | 393 948 | 28 820 | 6 366 | 35 186 |
42302 | 38 335 | 0 | 38 335 | 19 093 | 0 | 19 093 | 15 331 | 0 | 15 331 | 34 573 | 0 | 34 573 |
42303 | 109 512 | 10 989 | 120 501 | 24 320 | 2 832 | 27 152 | 21 037 | 2 321 | 23 358 | 106 229 | 10 478 | 116 707 |
42304 | 392 100 | 40 039 | 432 139 | 73 308 | 4 724 | 78 032 | 56 781 | 5 232 | 62 013 | 375 573 | 40 547 | 416 120 |
42305 | 1 352 780 | 246 558 | 1 599 338 | 222 181 | 68 180 | 290 361 | 236 136 | 102 608 | 338 744 | 1 366 735 | 280 986 | 1 647 721 |
42306 | 31 872 | 932 | 32 804 | 276 | 38 | 314 | 789 | 39 | 828 | 32 385 | 933 | 33 318 |
42601 | 19 | 8 | 27 | 1 | 0 | 1 | 80 | 0 | 80 | 98 | 8 | 106 |
42605 | 9 946 | 34 164 | 44 110 | 730 | 8 728 | 9 458 | 2 773 | 4 092 | 6 865 | 11 989 | 29 528 | 41 517 |
44915 | 993 | 0 | 993 | 1 014 | 0 | 1 014 | 860 | 0 | 860 | 839 | 0 | 839 |
45215 | 39 367 | 0 | 39 367 | 10 763 | 0 | 10 763 | 11 440 | 0 | 11 440 | 40 044 | 0 | 40 044 |
45315 | 20 154 | 0 | 20 154 | 6 | 0 | 6 | 13 | 0 | 13 | 20 161 | 0 | 20 161 |
45415 | 2 719 | 0 | 2 719 | 2 623 | 0 | 2 623 | 1 090 | 0 | 1 090 | 1 186 | 0 | 1 186 |
45515 | 19 021 | 0 | 19 021 | 5 140 | 0 | 5 140 | 5 594 | 0 | 5 594 | 19 475 | 0 | 19 475 |
45818 | 44 866 | 0 | 44 866 | 1 342 | 0 | 1 342 | 1 914 | 0 | 1 914 | 45 438 | 0 | 45 438 |
45918 | 3 520 | 0 | 3 520 | 154 | 0 | 154 | 84 | 0 | 84 | 3 450 | 0 | 3 450 |
47401 | 18 026 | 0 | 18 026 | 22 841 | 0 | 22 841 | 9 466 | 0 | 9 466 | 4 651 | 0 | 4 651 |
47405 | 7 | 0 | 7 | 21 438 | 68 862 | 90 300 | 21 438 | 68 862 | 90 300 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 579 304 | 999 971 | 1 579 275 | 579 304 | 999 971 | 1 579 275 | 0 | 0 | 0 |
47411 | 2 789 | 168 | 2 957 | 2 145 | 133 | 2 278 | 1 781 | 119 | 1 900 | 2 425 | 154 | 2 579 |
47416 | 1 041 | 0 | 1 041 | 28 951 | 302 | 29 253 | 30 425 | 1 027 | 31 452 | 2 515 | 725 | 3 240 |
47422 | 567 | 123 | 690 | 71 874 | 97 887 | 169 761 | 72 840 | 97 781 | 170 621 | 1 533 | 17 | 1 550 |
47425 | 6 433 | 0 | 6 433 | 10 567 | 0 | 10 567 | 10 202 | 0 | 10 202 | 6 068 | 0 | 6 068 |
47426 | 453 | 0 | 453 | 270 | 0 | 270 | 136 | 0 | 136 | 319 | 0 | 319 |
47804 | 49 | 0 | 49 | 13 | 0 | 13 | 295 | 0 | 295 | 331 | 0 | 331 |
50120 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 499 | 0 | 499 | 1 601 | 0 | 1 601 |
52301 | 455 | 0 | 455 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 455 | 0 | 455 |
52302 | 1 452 | 0 | 1 452 | 8 529 | 0 | 8 529 | 9 807 | 0 | 9 807 | 2 730 | 0 | 2 730 |
52304 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
52305 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
52406 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
60301 | 890 | 0 | 890 | 8 566 | 0 | 8 566 | 10 198 | 0 | 10 198 | 2 522 | 0 | 2 522 |
60305 | 3 550 | 0 | 3 550 | 9 690 | 0 | 9 690 | 9 482 | 0 | 9 482 | 3 342 | 0 | 3 342 |
60307 | 256 | 0 | 256 | 29 | 0 | 29 | 20 | 0 | 20 | 247 | 0 | 247 |
60309 | 47 | 0 | 47 | 427 | 0 | 427 | 424 | 0 | 424 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 16 | 0 | 16 | 2 325 | 0 | 2 325 | 2 322 | 0 | 2 322 | 13 | 0 | 13 |
60324 | 3 461 | 0 | 3 461 | 156 | 0 | 156 | 9 | 0 | 9 | 3 314 | 0 | 3 314 |
60601 | 87 715 | 0 | 87 715 | 511 | 0 | 511 | 2 439 | 0 | 2 439 | 89 643 | 0 | 89 643 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 795 046 | 0 | 795 046 | 26 | 0 | 26 | 111 193 | 0 | 111 193 | 906 213 | 0 | 906 213 |
70603 | 109 982 | 0 | 109 982 | 0 | 0 | 0 | 34 856 | 0 | 34 856 | 144 838 | 0 | 144 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 64 012 | 0 | 64 012 | 5 031 | 0 | 5 031 | 990 | 0 | 990 | 68 053 | 0 | 68 053 |
90902 | 604 472 | 13 102 | 617 574 | 1 443 151 | 1 100 | 1 444 251 | 1 407 977 | 735 | 1 408 712 | 639 646 | 13 467 | 653 113 |
91101 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 105 | 105 | 0 | 31 | 31 |
91102 | 0 | 3 | 3 | 0 | 113 | 113 | 0 | 7 | 7 | 0 | 109 | 109 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 99 567 | 0 | 99 567 | 0 | 0 | 0 | 0 | 0 | 0 | 99 567 | 0 | 99 567 |
91414 | 3 573 983 | 52 657 | 3 626 640 | 116 633 | 4 488 | 121 121 | 281 592 | 2 780 | 284 372 | 3 409 024 | 54 365 | 3 463 389 |
91418 | 38 777 | 0 | 38 777 | 9 466 | 0 | 9 466 | 32 668 | 0 | 32 668 | 15 575 | 0 | 15 575 |
91501 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
91604 | 7 613 | 134 | 7 747 | 2 072 | 17 | 2 089 | 883 | 5 | 888 | 8 802 | 146 | 8 948 |
91704 | 3 020 | 0 | 3 020 | 205 | 0 | 205 | 1 | 0 | 1 | 3 224 | 0 | 3 224 |
91802 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
99998 | 4 625 672 | 0 | 4 625 672 | 1 649 527 | 0 | 1 649 527 | 1 506 569 | 0 | 1 506 569 | 4 768 630 | 0 | 4 768 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
91311 | 257 701 | 0 | 257 701 | 13 995 | 0 | 13 995 | 217 723 | 0 | 217 723 | 461 429 | 0 | 461 429 |
91312 | 3 989 318 | 6 504 | 3 995 822 | 490 972 | 243 | 491 215 | 404 386 | 551 | 404 937 | 3 902 732 | 6 812 | 3 909 544 |
91315 | 66 473 | 0 | 66 473 | 0 | 0 | 0 | 660 | 0 | 660 | 67 133 | 0 | 67 133 |
91316 | 87 529 | 458 | 87 987 | 354 242 | 213 | 354 455 | 339 250 | 29 | 339 279 | 72 537 | 274 | 72 811 |
91317 | 207 288 | 4 039 | 211 327 | 641 672 | 1 062 | 642 734 | 682 264 | 402 | 682 666 | 247 880 | 3 379 | 251 259 |
91507 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 92 | 0 | 92 | 6 454 | 0 | 6 454 |
99999 | 4 474 977 | 0 | 4 474 977 | 1 723 295 | 0 | 1 723 295 | 1 577 963 | 0 | 1 577 963 | 4 329 645 | 0 | 4 329 645 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 383 | 1 828 | 47 211 | 503 080 | 92 731 | 595 811 | 442 834 | 93 834 | 536 668 | 105 629 | 725 | 106 354 |
93002 | 0 | 98 295 | 98 295 | 0 | 372 314 | 372 314 | 0 | 465 746 | 465 746 | 0 | 4 863 | 4 863 |
93306 | 0 | 0 | 0 | 0 | 27 278 | 27 278 | 0 | 27 278 | 27 278 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 38 104 | 38 104 | 0 | 27 293 | 27 293 | 0 | 10 811 | 10 811 |
93801 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 6 939 | 0 | 6 939 | 31 | 0 | 31 |
Пассив | ||||||||||||
96001 | 0 | 47 165 | 47 165 | 88 881 | 448 891 | 537 772 | 88 881 | 508 131 | 597 012 | 0 | 106 405 | 106 405 |
96002 | 0 | 98 293 | 98 293 | 0 | 465 798 | 465 798 | 0 | 372 347 | 372 347 | 0 | 4 842 | 4 842 |
96306 | 0 | 0 | 0 | 0 | 27 277 | 27 277 | 0 | 27 277 | 27 277 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 27 308 | 27 308 | 0 | 38 120 | 38 120 | 0 | 10 812 | 10 812 |
96801 | 48 | 0 | 48 | 6 496 | 0 | 6 496 | 6 448 | 0 | 6 448 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 3 220 572,0000 | 0 | 0 | 873 500,0000 | 0 | 0 | 821 835,0000 | 0 | 0 | 3 272 237,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 187 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 241,0000 | 0 | 0 | 2 238 929,0000 |
98050 | 0 | 0 | 200 032,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 200 033,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 000,0000 | 0 | 0 | 51 000,0000 | 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 | 425,0000 | 0 | 0 | 7 936,0000 |
Страница была полезной?