Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
20202 | 183 103 | 85 069 | 268 172 | 5 818 693 | 1 121 213 | 6 939 906 | 5 681 184 | 1 110 112 | 6 791 296 | 320 612 | 96 170 | 416 782 |
20207 | 3 050 | 2 059 | 5 109 | 20 140 | 13 189 | 33 329 | 18 665 | 13 654 | 32 319 | 4 525 | 1 594 | 6 119 |
20208 | 149 104 | 0 | 149 104 | 1 263 950 | 0 | 1 263 950 | 1 204 817 | 0 | 1 204 817 | 208 237 | 0 | 208 237 |
20209 | 113 650 | 0 | 113 650 | 2 157 931 | 302 287 | 2 460 218 | 2 239 131 | 302 287 | 2 541 418 | 32 450 | 0 | 32 450 |
30102 | 214 208 | 0 | 214 208 | 7 317 203 | 0 | 7 317 203 | 7 206 223 | 0 | 7 206 223 | 325 188 | 0 | 325 188 |
30110 | 80 955 | 9 792 | 90 747 | 1 835 054 | 60 478 | 1 895 532 | 1 852 018 | 63 510 | 1 915 528 | 63 991 | 6 760 | 70 751 |
30114 | 0 | 384 124 | 384 124 | 0 | 532 126 | 532 126 | 0 | 712 243 | 712 243 | 0 | 204 007 | 204 007 |
30202 | 114 917 | 0 | 114 917 | 0 | 0 | 0 | 82 402 | 0 | 82 402 | 32 515 | 0 | 32 515 |
30204 | 9 870 | 0 | 9 870 | 304 | 0 | 304 | 6 590 | 0 | 6 590 | 3 584 | 0 | 3 584 |
30213 | 11 522 | 858 | 12 380 | 20 387 | 3 382 | 23 769 | 20 008 | 3 542 | 23 550 | 11 901 | 698 | 12 599 |
30221 | 0 | 0 | 0 | 7 000 | 5 680 | 12 680 | 7 000 | 5 680 | 12 680 | 0 | 0 | 0 |
30233 | 2 462 | 0 | 2 462 | 49 982 | 6 | 49 988 | 51 125 | 6 | 51 131 | 1 319 | 0 | 1 319 |
30302 | 43 969 | 1 827 | 45 796 | 599 963 | 37 761 | 637 724 | 631 162 | 38 371 | 669 533 | 12 770 | 1 217 | 13 987 |
30306 | 163 500 | 10 078 | 173 578 | 40 000 | 10 834 | 50 834 | 25 000 | 10 720 | 35 720 | 178 500 | 10 192 | 188 692 |
30402 | 23 | 0 | 23 | 975 578 | 0 | 975 578 | 975 587 | 0 | 975 587 | 14 | 0 | 14 |
30602 | 1 305 | 2 786 | 4 091 | 104 775 | 527 | 105 302 | 105 152 | 564 | 105 716 | 928 | 2 749 | 3 677 |
31903 | 60 000 | 0 | 60 000 | 290 000 | 0 | 290 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31904 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32201 | 0 | 1 229 | 1 229 | 0 | 101 | 101 | 0 | 68 | 68 | 0 | 1 262 | 1 262 |
44901 | 6 954 | 0 | 6 954 | 41 152 | 0 | 41 152 | 43 587 | 0 | 43 587 | 4 519 | 0 | 4 519 |
44906 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
45201 | 271 725 | 0 | 271 725 | 467 593 | 0 | 467 593 | 444 303 | 0 | 444 303 | 295 015 | 0 | 295 015 |
45203 | 51 130 | 0 | 51 130 | 980 | 0 | 980 | 51 130 | 0 | 51 130 | 980 | 0 | 980 |
45204 | 17 037 | 0 | 17 037 | 67 963 | 0 | 67 963 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45205 | 114 309 | 0 | 114 309 | 20 000 | 0 | 20 000 | 50 | 0 | 50 | 134 259 | 0 | 134 259 |
45206 | 1 368 608 | 0 | 1 368 608 | 200 362 | 0 | 200 362 | 132 788 | 0 | 132 788 | 1 436 182 | 0 | 1 436 182 |
45207 | 754 647 | 0 | 754 647 | 46 077 | 0 | 46 077 | 101 003 | 0 | 101 003 | 699 721 | 0 | 699 721 |
45208 | 102 474 | 0 | 102 474 | 620 | 0 | 620 | 100 | 0 | 100 | 102 994 | 0 | 102 994 |
45301 | 156 | 0 | 156 | 259 | 0 | 259 | 312 | 0 | 312 | 103 | 0 | 103 |
45306 | 20 474 | 0 | 20 474 | 0 | 0 | 0 | 50 | 0 | 50 | 20 424 | 0 | 20 424 |
45307 | 15 434 | 0 | 15 434 | 1 980 | 0 | 1 980 | 2 230 | 0 | 2 230 | 15 184 | 0 | 15 184 |
45401 | 16 104 | 0 | 16 104 | 31 387 | 0 | 31 387 | 30 516 | 0 | 30 516 | 16 975 | 0 | 16 975 |
45405 | 2 570 | 0 | 2 570 | 400 | 0 | 400 | 70 | 0 | 70 | 2 900 | 0 | 2 900 |
45406 | 61 562 | 0 | 61 562 | 15 190 | 0 | 15 190 | 15 196 | 0 | 15 196 | 61 556 | 0 | 61 556 |
45407 | 63 708 | 0 | 63 708 | 850 | 0 | 850 | 3 865 | 0 | 3 865 | 60 693 | 0 | 60 693 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 5 006 | 0 | 5 006 | 4 600 | 0 | 4 600 | 4 506 | 0 | 4 506 | 5 100 | 0 | 5 100 |
45504 | 16 311 | 0 | 16 311 | 3 500 | 0 | 3 500 | 80 | 0 | 80 | 19 731 | 0 | 19 731 |
45505 | 532 174 | 0 | 532 174 | 83 325 | 0 | 83 325 | 60 320 | 0 | 60 320 | 555 179 | 0 | 555 179 |
45506 | 529 938 | 8 574 | 538 512 | 35 000 | 748 | 35 748 | 30 791 | 989 | 31 780 | 534 147 | 8 333 | 542 480 |
45507 | 212 177 | 1 597 | 213 774 | 8 036 | 132 | 8 168 | 20 216 | 88 | 20 304 | 199 997 | 1 641 | 201 638 |
45509 | 1 315 | 143 | 1 458 | 1 440 | 26 | 1 466 | 1 772 | 22 | 1 794 | 983 | 147 | 1 130 |
45812 | 43 017 | 0 | 43 017 | 500 | 0 | 500 | 9 | 0 | 9 | 43 508 | 0 | 43 508 |
45813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45814 | 839 | 0 | 839 | 152 | 0 | 152 | 11 | 0 | 11 | 980 | 0 | 980 |
45815 | 21 943 | 376 | 22 319 | 3 959 | 31 | 3 990 | 4 510 | 21 | 4 531 | 21 392 | 386 | 21 778 |
45912 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45915 | 4 550 | 0 | 4 550 | 512 | 0 | 512 | 598 | 0 | 598 | 4 464 | 0 | 4 464 |
47402 | 0 | 0 | 0 | 49 414 | 0 | 49 414 | 49 414 | 0 | 49 414 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 527 529 | 537 836 | 1 065 365 | 527 529 | 530 562 | 1 058 091 | 0 | 7 274 | 7 274 |
47406 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 2 283 001 | 2 524 585 | 4 807 586 | 2 283 001 | 2 524 585 | 4 807 586 | 0 | 0 | 0 |
47423 | 40 261 | 219 | 40 480 | 1 439 016 | 164 184 | 1 603 200 | 1 448 697 | 164 401 | 1 613 098 | 30 580 | 2 | 30 582 |
47427 | 37 505 | 118 | 37 623 | 45 200 | 123 | 45 323 | 40 340 | 128 | 40 468 | 42 365 | 113 | 42 478 |
47803 | 15 575 | 0 | 15 575 | 49 414 | 0 | 49 414 | 6 674 | 0 | 6 674 | 58 315 | 0 | 58 315 |
50104 | 156 375 | 0 | 156 375 | 106 026 | 0 | 106 026 | 86 288 | 0 | 86 288 | 176 113 | 0 | 176 113 |
50121 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
52503 | 257 | 0 | 257 | 0 | 0 | 0 | 64 | 0 | 64 | 193 | 0 | 193 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 115 | 0 | 115 | 307 | 0 | 307 | 45 | 0 | 45 | 377 | 0 | 377 |
60306 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 393 | 0 | 3 393 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 571 | 0 | 571 | 569 | 0 | 569 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
60312 | 330 573 | 0 | 330 573 | 31 354 | 0 | 31 354 | 24 703 | 0 | 24 703 | 337 224 | 0 | 337 224 |
60323 | 976 | 0 | 976 | 136 | 0 | 136 | 291 | 0 | 291 | 821 | 0 | 821 |
60401 | 521 701 | 0 | 521 701 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 524 711 | 0 | 524 711 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 77 542 | 0 | 77 542 | 7 707 | 0 | 7 707 | 3 547 | 0 | 3 547 | 81 702 | 0 | 81 702 |
60702 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 753 | 0 | 753 | 476 | 0 | 476 | 530 | 0 | 530 | 699 | 0 | 699 |
61008 | 2 311 | 0 | 2 311 | 1 357 | 0 | 1 357 | 2 080 | 0 | 2 080 | 1 588 | 0 | 1 588 |
61009 | 703 | 0 | 703 | 530 | 0 | 530 | 759 | 0 | 759 | 474 | 0 | 474 |
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 |
61209 | 0 | 0 | 0 | 10 276 | 0 | 10 276 | 10 276 | 0 | 10 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 233 | 0 | 84 233 | 84 233 | 0 | 84 233 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 674 | 0 | 6 674 | 6 674 | 0 | 6 674 | 0 | 0 | 0 |
61403 | 609 | 0 | 609 | 88 | 0 | 88 | 263 | 0 | 263 | 434 | 0 | 434 |
70501 | 22 090 | 0 | 22 090 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 26 054 | 0 | 26 054 |
70606 | 796 042 | 0 | 796 042 | 124 737 | 0 | 124 737 | 6 189 | 0 | 6 189 | 914 590 | 0 | 914 590 |
70607 | 1 601 | 0 | 1 601 | 284 | 0 | 284 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
70608 | 143 388 | 0 | 143 388 | 51 025 | 0 | 51 025 | 0 | 0 | 0 | 194 413 | 0 | 194 413 |
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 | 251 745 | 0 | 251 745 | 1 354 | 0 | 1 354 | 671 | 0 | 671 | 251 062 | 0 | 251 062 |
30109 | 1 117 | 183 | 1 300 | 103 774 | 259 | 104 033 | 110 063 | 229 | 110 292 | 7 406 | 153 | 7 559 |
30126 | 751 | 0 | 751 | 241 | 0 | 241 | 35 | 0 | 35 | 545 | 0 | 545 |
30220 | 24 837 | 0 | 24 837 | 428 812 | 0 | 428 812 | 425 807 | 0 | 425 807 | 21 832 | 0 | 21 832 |
30223 | 160 010 | 0 | 160 010 | 2 133 507 | 0 | 2 133 507 | 2 246 727 | 0 | 2 246 727 | 273 230 | 0 | 273 230 |
30226 | 148 | 0 | 148 | 20 | 0 | 20 | 11 | 0 | 11 | 139 | 0 | 139 |
30232 | 1 915 | 0 | 1 915 | 59 186 | 1 276 | 60 462 | 58 000 | 1 276 | 59 276 | 729 | 0 | 729 |
30301 | 43 969 | 1 827 | 45 796 | 631 162 | 38 371 | 669 533 | 599 963 | 37 761 | 637 724 | 12 770 | 1 217 | 13 987 |
30305 | 163 500 | 10 078 | 173 578 | 25 000 | 10 720 | 35 720 | 40 000 | 10 834 | 50 834 | 178 500 | 10 192 | 188 692 |
30601 | 34 | 0 | 34 | 11 | 0 | 11 | 160 | 0 | 160 | 183 | 0 | 183 |
30607 | 13 | 0 | 13 | 5 | 0 | 5 | 2 | 0 | 2 | 10 | 0 | 10 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
40502 | 16 283 | 31 | 16 314 | 17 554 | 31 | 17 585 | 11 821 | 0 | 11 821 | 10 550 | 0 | 10 550 |
40503 | 0 | 18 | 18 | 0 | 410 | 410 | 0 | 411 | 411 | 0 | 19 | 19 |
40602 | 174 029 | 0 | 174 029 | 596 095 | 0 | 596 095 | 590 571 | 0 | 590 571 | 168 505 | 0 | 168 505 |
40603 | 1 686 | 0 | 1 686 | 4 524 | 130 | 4 654 | 6 156 | 130 | 6 286 | 3 318 | 0 | 3 318 |
40701 | 71 279 | 0 | 71 279 | 150 768 | 326 | 151 094 | 123 299 | 5 375 | 128 674 | 43 810 | 5 049 | 48 859 |
40702 | 957 309 | 16 283 | 973 592 | 9 088 225 | 71 831 | 9 160 056 | 9 119 405 | 96 082 | 9 215 487 | 988 489 | 40 534 | 1 029 023 |
40703 | 160 303 | 390 | 160 693 | 228 036 | 1 201 | 229 237 | 166 869 | 17 616 | 184 485 | 99 136 | 16 805 | 115 941 |
40802 | 159 669 | 10 | 159 679 | 1 238 706 | 80 | 1 238 786 | 1 232 210 | 80 | 1 232 290 | 153 173 | 10 | 153 183 |
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 | 1 895 929 | 6 902 | 1 902 831 | 1 525 826 | 6 178 | 1 532 004 | 1 451 606 | 5 637 | 1 457 243 | 1 821 709 | 6 361 | 1 828 070 |
40820 | 3 102 | 363 | 3 465 | 10 769 | 19 | 10 788 | 12 347 | 20 | 12 367 | 4 680 | 364 | 5 044 |
40905 | 3 | 1 | 4 | 1 200 | 137 | 1 337 | 1 197 | 136 | 1 333 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 459 197 | 0 | 459 197 | 459 197 | 0 | 459 197 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 1 692 | 1 725 | 33 | 1 692 | 1 725 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 117 | 139 | 22 | 117 | 139 | 0 | 0 | 0 |
40911 | 2 188 | 0 | 2 188 | 20 759 | 0 | 20 759 | 18 965 | 0 | 18 965 | 394 | 0 | 394 |
40912 | 106 | 66 | 172 | 837 | 3 866 | 4 703 | 731 | 3 803 | 4 534 | 0 | 3 | 3 |
40913 | 557 | 224 | 781 | 2 289 | 1 665 | 3 954 | 1 741 | 1 697 | 3 438 | 9 | 256 | 265 |
42003 | 3 200 | 0 | 3 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42103 | 84 010 | 0 | 84 010 | 54 310 | 0 | 54 310 | 24 950 | 0 | 24 950 | 54 650 | 0 | 54 650 |
42104 | 81 800 | 0 | 81 800 | 15 800 | 0 | 15 800 | 9 460 | 0 | 9 460 | 75 460 | 0 | 75 460 |
42105 | 26 618 | 0 | 26 618 | 7 168 | 0 | 7 168 | 1 789 | 0 | 1 789 | 21 239 | 0 | 21 239 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 190 | 0 | 190 | 115 | 0 | 115 | 515 | 0 | 515 | 590 | 0 | 590 |
42204 | 13 500 | 0 | 13 500 | 2 000 | 0 | 2 000 | 2 200 | 0 | 2 200 | 13 700 | 0 | 13 700 |
42205 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 28 820 | 6 366 | 35 186 | 357 274 | 110 307 | 467 581 | 350 510 | 108 922 | 459 432 | 22 056 | 4 981 | 27 037 |
42302 | 34 573 | 0 | 34 573 | 19 976 | 0 | 19 976 | 13 395 | 0 | 13 395 | 27 992 | 0 | 27 992 |
42303 | 106 229 | 10 478 | 116 707 | 22 803 | 2 775 | 25 578 | 11 943 | 1 780 | 13 723 | 95 369 | 9 483 | 104 852 |
42304 | 375 573 | 40 547 | 416 120 | 46 377 | 8 343 | 54 720 | 38 534 | 4 505 | 43 039 | 367 730 | 36 709 | 404 439 |
42305 | 1 366 735 | 280 986 | 1 647 721 | 417 245 | 76 362 | 493 607 | 277 649 | 82 573 | 360 222 | 1 227 139 | 287 197 | 1 514 336 |
42306 | 32 385 | 933 | 33 318 | 668 | 47 | 715 | 1 061 | 57 | 1 118 | 32 778 | 943 | 33 721 |
42601 | 98 | 8 | 106 | 135 | 955 | 1 090 | 56 | 955 | 1 011 | 19 | 8 | 27 |
42604 | 0 | 0 | 0 | 50 | 0 | 50 | 101 | 0 | 101 | 51 | 0 | 51 |
42605 | 11 989 | 29 528 | 41 517 | 723 | 9 668 | 10 391 | 2 155 | 10 632 | 12 787 | 13 421 | 30 492 | 43 913 |
44915 | 839 | 0 | 839 | 952 | 0 | 952 | 853 | 0 | 853 | 740 | 0 | 740 |
45215 | 40 044 | 0 | 40 044 | 22 169 | 0 | 22 169 | 21 857 | 0 | 21 857 | 39 732 | 0 | 39 732 |
45315 | 20 161 | 0 | 20 161 | 26 | 0 | 26 | 22 | 0 | 22 | 20 157 | 0 | 20 157 |
45415 | 1 186 | 0 | 1 186 | 232 | 0 | 232 | 150 | 0 | 150 | 1 104 | 0 | 1 104 |
45515 | 19 475 | 0 | 19 475 | 6 054 | 0 | 6 054 | 6 727 | 0 | 6 727 | 20 148 | 0 | 20 148 |
45818 | 45 438 | 0 | 45 438 | 1 119 | 0 | 1 119 | 2 307 | 0 | 2 307 | 46 626 | 0 | 46 626 |
45918 | 3 450 | 0 | 3 450 | 163 | 0 | 163 | 99 | 0 | 99 | 3 386 | 0 | 3 386 |
47401 | 4 651 | 0 | 4 651 | 36 433 | 0 | 36 433 | 49 414 | 0 | 49 414 | 17 632 | 0 | 17 632 |
47405 | 7 | 0 | 7 | 91 824 | 10 331 | 102 155 | 91 827 | 10 331 | 102 158 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 2 335 396 | 2 467 499 | 4 802 895 | 2 335 396 | 2 467 499 | 4 802 895 | 0 | 0 | 0 |
47411 | 2 425 | 154 | 2 579 | 1 865 | 128 | 1 993 | 1 526 | 129 | 1 655 | 2 086 | 155 | 2 241 |
47416 | 2 515 | 725 | 3 240 | 54 153 | 981 | 55 134 | 53 215 | 267 | 53 482 | 1 577 | 11 | 1 588 |
47422 | 1 533 | 17 | 1 550 | 75 415 | 259 783 | 335 198 | 74 676 | 260 083 | 334 759 | 794 | 317 | 1 111 |
47425 | 6 068 | 0 | 6 068 | 10 593 | 0 | 10 593 | 9 807 | 0 | 9 807 | 5 282 | 0 | 5 282 |
47426 | 319 | 0 | 319 | 57 | 0 | 57 | 200 | 0 | 200 | 462 | 0 | 462 |
47804 | 331 | 0 | 331 | 10 | 0 | 10 | 1 362 | 0 | 1 362 | 1 683 | 0 | 1 683 |
50120 | 1 601 | 0 | 1 601 | 1 885 | 0 | 1 885 | 284 | 0 | 284 | 0 | 0 | 0 |
52301 | 455 | 0 | 455 | 30 | 0 | 30 | 1 730 | 0 | 1 730 | 2 155 | 0 | 2 155 |
52302 | 2 730 | 0 | 2 730 | 4 297 | 0 | 4 297 | 2 392 | 0 | 2 392 | 825 | 0 | 825 |
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 | 2 522 | 0 | 2 522 | 10 837 | 0 | 10 837 | 11 584 | 0 | 11 584 | 3 269 | 0 | 3 269 |
60305 | 3 342 | 0 | 3 342 | 17 045 | 0 | 17 045 | 17 428 | 0 | 17 428 | 3 725 | 0 | 3 725 |
60307 | 247 | 0 | 247 | 10 | 0 | 10 | 0 | 0 | 0 | 237 | 0 | 237 |
60309 | 44 | 0 | 44 | 305 | 0 | 305 | 309 | 0 | 309 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 13 | 0 | 13 | 59 241 | 0 | 59 241 | 59 253 | 0 | 59 253 | 25 | 0 | 25 |
60324 | 3 314 | 0 | 3 314 | 10 | 0 | 10 | 75 | 0 | 75 | 3 379 | 0 | 3 379 |
60601 | 89 643 | 0 | 89 643 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 92 204 | 0 | 92 204 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 906 213 | 0 | 906 213 | 46 | 0 | 46 | 126 266 | 0 | 126 266 | 1 032 433 | 0 | 1 032 433 |
70602 | 0 | 0 | 0 | 400 | 0 | 400 | 470 | 0 | 470 | 70 | 0 | 70 |
70603 | 144 838 | 0 | 144 838 | 0 | 0 | 0 | 52 455 | 0 | 52 455 | 197 293 | 0 | 197 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 68 053 | 0 | 68 053 | 10 671 | 0 | 10 671 | 4 024 | 0 | 4 024 | 74 700 | 0 | 74 700 |
90902 | 639 646 | 13 467 | 653 113 | 1 389 113 | 1 095 | 1 390 208 | 1 488 946 | 1 425 | 1 490 371 | 539 813 | 13 137 | 552 950 |
91101 | 0 | 31 | 31 | 0 | 84 | 84 | 0 | 111 | 111 | 0 | 4 | 4 |
91102 | 0 | 109 | 109 | 0 | 117 | 117 | 0 | 116 | 116 | 0 | 110 | 110 |
91202 | 13 | 0 | 13 | 5 351 | 0 | 5 351 | 5 354 | 0 | 5 354 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 99 567 | 0 | 99 567 | 33 189 | 0 | 33 189 | 32 424 | 0 | 32 424 | 100 332 | 0 | 100 332 |
91414 | 3 409 024 | 54 365 | 3 463 389 | 188 174 | 4 476 | 192 650 | 139 432 | 2 995 | 142 427 | 3 457 766 | 55 846 | 3 513 612 |
91418 | 15 575 | 0 | 15 575 | 49 414 | 0 | 49 414 | 6 674 | 0 | 6 674 | 58 315 | 0 | 58 315 |
91501 | 4 869 | 0 | 4 869 | 507 | 0 | 507 | 0 | 0 | 0 | 5 376 | 0 | 5 376 |
91604 | 8 802 | 146 | 8 948 | 2 362 | 17 | 2 379 | 1 353 | 9 | 1 362 | 9 811 | 154 | 9 965 |
91704 | 3 224 | 0 | 3 224 | 39 | 0 | 39 | 210 | 0 | 210 | 3 053 | 0 | 3 053 |
91802 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 6 | 0 | 6 | 12 736 | 0 | 12 736 |
99998 | 4 768 630 | 0 | 4 768 630 | 1 514 399 | 0 | 1 514 399 | 1 513 870 | 0 | 1 513 870 | 4 769 159 | 0 | 4 769 159 |
Пассив | ||||||||||||
91311 | 461 429 | 0 | 461 429 | 310 963 | 0 | 310 963 | 212 716 | 0 | 212 716 | 363 182 | 0 | 363 182 |
91312 | 3 902 732 | 6 812 | 3 909 544 | 258 071 | 374 | 258 445 | 417 491 | 557 | 418 048 | 4 062 152 | 6 995 | 4 069 147 |
91315 | 67 133 | 0 | 67 133 | 2 011 | 0 | 2 011 | 60 | 0 | 60 | 65 182 | 0 | 65 182 |
91316 | 72 537 | 274 | 72 811 | 276 410 | 65 | 276 475 | 277 336 | 22 | 277 358 | 73 463 | 231 | 73 694 |
91317 | 247 880 | 3 379 | 251 259 | 665 765 | 197 | 665 962 | 605 941 | 275 | 606 216 | 188 056 | 3 457 | 191 513 |
91507 | 6 454 | 0 | 6 454 | 13 | 0 | 13 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
99999 | 4 329 645 | 0 | 4 329 645 | 1 667 163 | 0 | 1 667 163 | 1 674 040 | 0 | 1 674 040 | 4 336 522 | 0 | 4 336 522 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 105 629 | 725 | 106 354 | 1 365 758 | 1 030 759 | 2 396 517 | 1 468 082 | 926 062 | 2 394 144 | 3 305 | 105 422 | 108 727 |
93002 | 0 | 4 863 | 4 863 | 0 | 140 713 | 140 713 | 0 | 134 716 | 134 716 | 0 | 10 860 | 10 860 |
93306 | 0 | 0 | 0 | 0 | 18 073 | 18 073 | 0 | 18 073 | 18 073 | 0 | 0 | 0 |
93307 | 0 | 10 811 | 10 811 | 0 | 7 215 | 7 215 | 0 | 18 026 | 18 026 | 0 | 0 | 0 |
93801 | 31 | 0 | 31 | 16 756 | 0 | 16 756 | 16 745 | 0 | 16 745 | 42 | 0 | 42 |
Пассив | ||||||||||||
96001 | 0 | 106 405 | 106 405 | 907 024 | 1 491 815 | 2 398 839 | 1 012 486 | 1 388 692 | 2 401 178 | 105 462 | 3 282 | 108 744 |
96002 | 0 | 4 842 | 4 842 | 0 | 134 693 | 134 693 | 0 | 140 736 | 140 736 | 0 | 10 885 | 10 885 |
96306 | 0 | 0 | 0 | 0 | 18 071 | 18 071 | 0 | 18 071 | 18 071 | 0 | 0 | 0 |
96307 | 0 | 10 812 | 10 812 | 0 | 18 055 | 18 055 | 0 | 7 243 | 7 243 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 894 | 0 | 13 894 | 13 894 | 0 | 13 894 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 3 272 237,0000 | 0 | 0 | 7 105 925,0000 | 0 | 0 | 1 883 550,0000 | 0 | 0 | 8 494 612,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 238 929,0000 | 0 | 0 | 1 553 550,0000 | 0 | 0 | 7 000 925,0000 | 0 | 0 | 7 686 304,0000 |
98050 | 0 | 0 | 200 033,0000 | 0 | 0 | 364 004,0000 | 0 | 0 | 235 003,0000 | 0 | 0 | 71 032,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 400,0000 | 0 | 0 | 13 400,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 825 373,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 729 373,0000 |
98090 | 0 | 0 | 7 936,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 935,0000 |
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