Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 320 612 | 96 170 | 416 782 | 7 036 791 | 1 340 086 | 8 376 877 | 7 077 653 | 1 368 409 | 8 446 062 | 279 750 | 67 847 | 347 597 |
20207 | 4 525 | 1 594 | 6 119 | 30 900 | 22 011 | 52 911 | 31 160 | 22 523 | 53 683 | 4 265 | 1 082 | 5 347 |
20208 | 208 237 | 0 | 208 237 | 1 628 008 | 0 | 1 628 008 | 1 656 409 | 0 | 1 656 409 | 179 836 | 0 | 179 836 |
20209 | 32 450 | 0 | 32 450 | 2 877 700 | 490 265 | 3 367 965 | 2 852 850 | 453 010 | 3 305 860 | 57 300 | 37 255 | 94 555 |
30102 | 325 188 | 0 | 325 188 | 9 020 958 | 0 | 9 020 958 | 9 081 373 | 0 | 9 081 373 | 264 773 | 0 | 264 773 |
30110 | 63 991 | 6 760 | 70 751 | 1 674 684 | 80 664 | 1 755 348 | 1 693 637 | 79 289 | 1 772 926 | 45 038 | 8 135 | 53 173 |
30114 | 0 | 204 007 | 204 007 | 0 | 916 367 | 916 367 | 0 | 1 008 508 | 1 008 508 | 0 | 111 866 | 111 866 |
30202 | 32 515 | 0 | 32 515 | 0 | 0 | 0 | 24 183 | 0 | 24 183 | 8 332 | 0 | 8 332 |
30204 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 825 | 0 | 825 |
30213 | 11 901 | 698 | 12 599 | 17 205 | 4 041 | 21 246 | 24 883 | 4 084 | 28 967 | 4 223 | 655 | 4 878 |
30221 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
30233 | 1 319 | 0 | 1 319 | 57 895 | 87 | 57 982 | 58 374 | 87 | 58 461 | 840 | 0 | 840 |
30302 | 12 770 | 1 217 | 13 987 | 871 572 | 65 383 | 936 955 | 879 373 | 59 651 | 939 024 | 4 969 | 6 949 | 11 918 |
30306 | 178 500 | 10 192 | 188 692 | 312 000 | 10 683 | 322 683 | 471 000 | 14 546 | 485 546 | 19 500 | 6 329 | 25 829 |
30402 | 14 | 0 | 14 | 489 266 | 0 | 489 266 | 489 231 | 0 | 489 231 | 49 | 0 | 49 |
30602 | 928 | 2 749 | 3 677 | 135 098 | 613 | 135 711 | 133 151 | 1 406 | 134 557 | 2 875 | 1 956 | 4 831 |
32004 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32201 | 0 | 1 262 | 1 262 | 0 | 132 | 132 | 0 | 67 | 67 | 0 | 1 327 | 1 327 |
32307 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 34 | 34 | 0 | 664 | 664 |
44901 | 4 519 | 0 | 4 519 | 16 719 | 0 | 16 719 | 18 911 | 0 | 18 911 | 2 327 | 0 | 2 327 |
44906 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
45201 | 295 015 | 0 | 295 015 | 399 657 | 0 | 399 657 | 485 524 | 0 | 485 524 | 209 148 | 0 | 209 148 |
45203 | 980 | 0 | 980 | 0 | 0 | 0 | 980 | 0 | 980 | 0 | 0 | 0 |
45204 | 85 000 | 0 | 85 000 | 3 880 | 0 | 3 880 | 85 000 | 0 | 85 000 | 3 880 | 0 | 3 880 |
45205 | 134 259 | 0 | 134 259 | 20 000 | 0 | 20 000 | 154 159 | 0 | 154 159 | 100 | 0 | 100 |
45206 | 1 436 182 | 0 | 1 436 182 | 131 369 | 0 | 131 369 | 675 609 | 0 | 675 609 | 891 942 | 0 | 891 942 |
45207 | 699 721 | 0 | 699 721 | 75 732 | 0 | 75 732 | 268 514 | 0 | 268 514 | 506 939 | 0 | 506 939 |
45208 | 102 994 | 0 | 102 994 | 860 | 0 | 860 | 3 100 | 0 | 3 100 | 100 754 | 0 | 100 754 |
45301 | 103 | 0 | 103 | 297 | 0 | 297 | 220 | 0 | 220 | 180 | 0 | 180 |
45306 | 20 424 | 0 | 20 424 | 0 | 0 | 0 | 29 | 0 | 29 | 20 395 | 0 | 20 395 |
45307 | 15 184 | 0 | 15 184 | 3 590 | 0 | 3 590 | 4 535 | 0 | 4 535 | 14 239 | 0 | 14 239 |
45401 | 16 975 | 0 | 16 975 | 30 377 | 0 | 30 377 | 30 961 | 0 | 30 961 | 16 391 | 0 | 16 391 |
45405 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 330 | 0 | 330 |
45406 | 61 556 | 0 | 61 556 | 13 744 | 0 | 13 744 | 25 174 | 0 | 25 174 | 50 126 | 0 | 50 126 |
45407 | 60 693 | 0 | 60 693 | 1 900 | 0 | 1 900 | 15 531 | 0 | 15 531 | 47 062 | 0 | 47 062 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 762 | 0 | 762 |
45504 | 19 731 | 0 | 19 731 | 5 | 0 | 5 | 15 051 | 0 | 15 051 | 4 685 | 0 | 4 685 |
45505 | 555 179 | 0 | 555 179 | 83 117 | 0 | 83 117 | 103 802 | 0 | 103 802 | 534 494 | 0 | 534 494 |
45506 | 534 147 | 8 333 | 542 480 | 41 793 | 971 | 42 764 | 164 423 | 451 | 164 874 | 411 517 | 8 853 | 420 370 |
45507 | 199 997 | 1 641 | 201 638 | 12 698 | 172 | 12 870 | 11 576 | 87 | 11 663 | 201 119 | 1 726 | 202 845 |
45509 | 983 | 147 | 1 130 | 940 | 63 | 1 003 | 1 053 | 53 | 1 106 | 870 | 157 | 1 027 |
45812 | 43 508 | 0 | 43 508 | 807 | 0 | 807 | 125 | 0 | 125 | 44 190 | 0 | 44 190 |
45813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45814 | 980 | 0 | 980 | 130 | 0 | 130 | 70 | 0 | 70 | 1 040 | 0 | 1 040 |
45815 | 21 392 | 386 | 21 778 | 10 129 | 40 | 10 169 | 4 786 | 20 | 4 806 | 26 735 | 406 | 27 141 |
45912 | 123 | 0 | 123 | 273 | 0 | 273 | 0 | 0 | 0 | 396 | 0 | 396 |
45915 | 4 464 | 0 | 4 464 | 907 | 0 | 907 | 793 | 0 | 793 | 4 578 | 0 | 4 578 |
47402 | 0 | 0 | 0 | 8 017 | 0 | 8 017 | 8 017 | 0 | 8 017 | 0 | 0 | 0 |
47404 | 0 | 7 274 | 7 274 | 1 227 872 | 1 259 639 | 2 487 511 | 1 227 872 | 1 256 719 | 2 484 591 | 0 | 10 194 | 10 194 |
47406 | 1 | 0 | 1 | 61 710 | 0 | 61 710 | 61 711 | 0 | 61 711 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 589 621 | 3 043 401 | 5 633 022 | 2 589 621 | 3 043 401 | 5 633 022 | 0 | 0 | 0 |
47423 | 30 580 | 2 | 30 582 | 3 380 262 | 280 303 | 3 660 565 | 3 402 656 | 280 233 | 3 682 889 | 8 186 | 72 | 8 258 |
47427 | 42 365 | 113 | 42 478 | 43 619 | 136 | 43 755 | 43 208 | 124 | 43 332 | 42 776 | 125 | 42 901 |
47802 | 0 | 0 | 0 | 209 759 | 0 | 209 759 | 104 880 | 0 | 104 880 | 104 879 | 0 | 104 879 |
47803 | 58 315 | 0 | 58 315 | 8 017 | 0 | 8 017 | 7 467 | 0 | 7 467 | 58 865 | 0 | 58 865 |
50104 | 176 113 | 0 | 176 113 | 595 | 0 | 595 | 124 926 | 0 | 124 926 | 51 782 | 0 | 51 782 |
50121 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
52503 | 193 | 0 | 193 | 0 | 0 | 0 | 49 | 0 | 49 | 144 | 0 | 144 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 377 | 0 | 377 | 201 | 0 | 201 | 280 | 0 | 280 | 298 | 0 | 298 |
60306 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 698 | 0 | 698 | 723 | 0 | 723 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
60312 | 337 224 | 0 | 337 224 | 17 204 | 0 | 17 204 | 23 414 | 0 | 23 414 | 331 014 | 0 | 331 014 |
60323 | 821 | 0 | 821 | 110 | 0 | 110 | 163 | 0 | 163 | 768 | 0 | 768 |
60401 | 524 711 | 0 | 524 711 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 530 599 | 0 | 530 599 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 81 702 | 0 | 81 702 | 8 972 | 0 | 8 972 | 6 944 | 0 | 6 944 | 83 730 | 0 | 83 730 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 699 | 0 | 699 | 1 412 | 0 | 1 412 | 514 | 0 | 514 | 1 597 | 0 | 1 597 |
61008 | 1 588 | 0 | 1 588 | 1 589 | 0 | 1 589 | 1 954 | 0 | 1 954 | 1 223 | 0 | 1 223 |
61009 | 474 | 0 | 474 | 865 | 0 | 865 | 935 | 0 | 935 | 404 | 0 | 404 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 1 157 093 | 0 | 1 157 093 | 1 157 093 | 0 | 1 157 093 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 126 775 | 0 | 126 775 | 126 775 | 0 | 126 775 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 467 | 0 | 7 467 | 7 467 | 0 | 7 467 | 0 | 0 | 0 |
61403 | 434 | 0 | 434 | 924 | 0 | 924 | 368 | 0 | 368 | 990 | 0 | 990 |
70501 | 26 054 | 0 | 26 054 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 27 282 | 0 | 27 282 |
70606 | 914 590 | 0 | 914 590 | 123 573 | 0 | 123 573 | 3 895 | 0 | 3 895 | 1 034 268 | 0 | 1 034 268 |
70607 | 0 | 0 | 0 | 447 | 0 | 447 | 271 | 0 | 271 | 176 | 0 | 176 |
70608 | 194 413 | 0 | 194 413 | 38 309 | 0 | 38 309 | 0 | 0 | 0 | 232 722 | 0 | 232 722 |
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 | 251 062 | 0 | 251 062 | 620 | 0 | 620 | 650 | 0 | 650 | 251 092 | 0 | 251 092 |
30109 | 7 406 | 153 | 7 559 | 107 423 | 1 459 | 108 882 | 103 269 | 1 306 | 104 575 | 3 252 | 0 | 3 252 |
30126 | 545 | 0 | 545 | 153 | 0 | 153 | 36 | 0 | 36 | 428 | 0 | 428 |
30220 | 21 832 | 0 | 21 832 | 807 287 | 0 | 807 287 | 816 182 | 0 | 816 182 | 30 727 | 0 | 30 727 |
30223 | 273 230 | 0 | 273 230 | 3 102 145 | 0 | 3 102 145 | 2 929 075 | 0 | 2 929 075 | 100 160 | 0 | 100 160 |
30226 | 139 | 0 | 139 | 85 | 0 | 85 | 3 | 0 | 3 | 57 | 0 | 57 |
30232 | 729 | 0 | 729 | 75 778 | 735 | 76 513 | 75 513 | 735 | 76 248 | 464 | 0 | 464 |
30301 | 12 770 | 1 217 | 13 987 | 879 373 | 59 651 | 939 024 | 871 572 | 65 383 | 936 955 | 4 969 | 6 949 | 11 918 |
30305 | 178 500 | 10 192 | 188 692 | 471 000 | 14 546 | 485 546 | 312 000 | 10 683 | 322 683 | 19 500 | 6 329 | 25 829 |
30601 | 183 | 0 | 183 | 8 924 | 0 | 8 924 | 10 748 | 0 | 10 748 | 2 007 | 0 | 2 007 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 | 29 | 0 | 29 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32015 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40502 | 10 550 | 0 | 10 550 | 16 864 | 0 | 16 864 | 11 335 | 0 | 11 335 | 5 021 | 0 | 5 021 |
40503 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
40602 | 168 505 | 0 | 168 505 | 550 813 | 289 | 551 102 | 472 496 | 290 | 472 786 | 90 188 | 1 | 90 189 |
40603 | 3 318 | 0 | 3 318 | 6 743 | 0 | 6 743 | 4 183 | 0 | 4 183 | 758 | 0 | 758 |
40701 | 43 810 | 5 049 | 48 859 | 84 148 | 5 256 | 89 404 | 109 735 | 207 | 109 942 | 69 397 | 0 | 69 397 |
40702 | 988 489 | 40 534 | 1 029 023 | 8 354 763 | 162 708 | 8 517 471 | 8 015 171 | 133 821 | 8 148 992 | 648 897 | 11 647 | 660 544 |
40703 | 99 136 | 16 805 | 115 941 | 259 110 | 16 811 | 275 921 | 233 804 | 398 | 234 202 | 73 830 | 392 | 74 222 |
40802 | 153 173 | 10 | 153 183 | 1 236 664 | 831 | 1 237 495 | 1 155 667 | 831 | 1 156 498 | 72 176 | 10 | 72 186 |
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 | 1 821 709 | 6 361 | 1 828 070 | 2 144 761 | 4 865 | 2 149 626 | 1 439 325 | 3 821 | 1 443 146 | 1 116 273 | 5 317 | 1 121 590 |
40820 | 4 680 | 364 | 5 044 | 10 183 | 27 | 10 210 | 10 245 | 14 | 10 259 | 4 742 | 351 | 5 093 |
40905 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 412 093 | 0 | 412 093 | 412 093 | 0 | 412 093 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 276 | 1 229 | 1 505 | 276 | 1 229 | 1 505 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 394 | 0 | 394 | 9 196 | 0 | 9 196 | 8 925 | 0 | 8 925 | 123 | 0 | 123 |
40912 | 0 | 3 | 3 | 1 174 | 3 335 | 4 509 | 1 174 | 3 332 | 4 506 | 0 | 0 | 0 |
40913 | 9 | 256 | 265 | 1 590 | 1 984 | 3 574 | 1 581 | 1 728 | 3 309 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42103 | 54 650 | 0 | 54 650 | 119 000 | 0 | 119 000 | 136 314 | 0 | 136 314 | 71 964 | 0 | 71 964 |
42104 | 75 460 | 0 | 75 460 | 14 500 | 0 | 14 500 | 38 000 | 0 | 38 000 | 98 960 | 0 | 98 960 |
42105 | 21 239 | 0 | 21 239 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
42204 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42205 | 3 250 | 0 | 3 250 | 600 | 0 | 600 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42301 | 22 056 | 4 981 | 27 037 | 250 110 | 35 276 | 285 386 | 244 815 | 34 257 | 279 072 | 16 761 | 3 962 | 20 723 |
42302 | 27 992 | 0 | 27 992 | 22 983 | 0 | 22 983 | 4 247 | 0 | 4 247 | 9 256 | 0 | 9 256 |
42303 | 95 369 | 9 483 | 104 852 | 57 041 | 6 226 | 63 267 | 11 097 | 1 743 | 12 840 | 49 425 | 5 000 | 54 425 |
42304 | 367 730 | 36 709 | 404 439 | 134 816 | 17 519 | 152 335 | 32 531 | 4 233 | 36 764 | 265 445 | 23 423 | 288 868 |
42305 | 1 227 139 | 287 197 | 1 514 336 | 588 544 | 189 471 | 778 015 | 249 852 | 82 793 | 332 645 | 888 447 | 180 519 | 1 068 966 |
42306 | 32 778 | 943 | 33 721 | 4 350 | 179 | 4 529 | 1 627 | 60 | 1 687 | 30 055 | 824 | 30 879 |
42601 | 19 | 8 | 27 | 13 | 1 | 14 | 6 | 2 | 8 | 12 | 9 | 21 |
42604 | 51 | 0 | 51 | 50 | 0 | 50 | 35 | 0 | 35 | 36 | 0 | 36 |
42605 | 13 421 | 30 492 | 43 913 | 8 714 | 15 494 | 24 208 | 1 679 | 16 687 | 18 366 | 6 386 | 31 685 | 38 071 |
44915 | 740 | 0 | 740 | 1 079 | 0 | 1 079 | 462 | 0 | 462 | 123 | 0 | 123 |
45215 | 39 732 | 0 | 39 732 | 18 662 | 0 | 18 662 | 13 849 | 0 | 13 849 | 34 919 | 0 | 34 919 |
45315 | 20 157 | 0 | 20 157 | 48 | 0 | 48 | 39 | 0 | 39 | 20 148 | 0 | 20 148 |
45415 | 1 104 | 0 | 1 104 | 191 | 0 | 191 | 27 | 0 | 27 | 940 | 0 | 940 |
45515 | 20 148 | 0 | 20 148 | 8 779 | 0 | 8 779 | 16 746 | 0 | 16 746 | 28 115 | 0 | 28 115 |
45818 | 46 626 | 0 | 46 626 | 1 304 | 0 | 1 304 | 4 980 | 0 | 4 980 | 50 302 | 0 | 50 302 |
45918 | 3 386 | 0 | 3 386 | 223 | 0 | 223 | 378 | 0 | 378 | 3 541 | 0 | 3 541 |
47401 | 17 632 | 0 | 17 632 | 8 692 | 0 | 8 692 | 8 017 | 0 | 8 017 | 16 957 | 0 | 16 957 |
47405 | 10 | 0 | 10 | 89 995 | 4 210 | 94 205 | 90 001 | 4 210 | 94 211 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 3 227 914 | 2 636 275 | 5 864 189 | 3 227 914 | 2 636 275 | 5 864 189 | 0 | 0 | 0 |
47411 | 2 086 | 155 | 2 241 | 2 555 | 139 | 2 694 | 2 584 | 104 | 2 688 | 2 115 | 120 | 2 235 |
47416 | 1 577 | 11 | 1 588 | 27 064 | 21 | 27 085 | 32 798 | 10 | 32 808 | 7 311 | 0 | 7 311 |
47422 | 794 | 317 | 1 111 | 343 229 | 515 100 | 858 329 | 342 881 | 517 080 | 859 961 | 446 | 2 297 | 2 743 |
47425 | 5 282 | 0 | 5 282 | 7 656 | 0 | 7 656 | 7 381 | 0 | 7 381 | 5 007 | 0 | 5 007 |
47426 | 462 | 0 | 462 | 1 796 | 0 | 1 796 | 1 812 | 0 | 1 812 | 478 | 0 | 478 |
47804 | 1 683 | 0 | 1 683 | 87 | 0 | 87 | 2 065 | 0 | 2 065 | 3 661 | 0 | 3 661 |
50120 | 0 | 0 | 0 | 200 | 0 | 200 | 376 | 0 | 376 | 176 | 0 | 176 |
52301 | 2 155 | 0 | 2 155 | 7 099 | 0 | 7 099 | 5 214 | 0 | 5 214 | 270 | 0 | 270 |
52302 | 825 | 0 | 825 | 875 | 0 | 875 | 50 | 0 | 50 | 0 | 0 | 0 |
52304 | 5 099 | 0 | 5 099 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15 | 0 | 15 | 2 035 | 0 | 2 035 |
60301 | 3 269 | 0 | 3 269 | 8 406 | 0 | 8 406 | 6 342 | 0 | 6 342 | 1 205 | 0 | 1 205 |
60305 | 3 725 | 0 | 3 725 | 15 932 | 0 | 15 932 | 16 252 | 0 | 16 252 | 4 045 | 0 | 4 045 |
60307 | 237 | 0 | 237 | 8 | 0 | 8 | 0 | 0 | 0 | 229 | 0 | 229 |
60309 | 48 | 0 | 48 | 320 | 0 | 320 | 320 | 0 | 320 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 25 | 0 | 25 | 22 039 | 0 | 22 039 | 22 040 | 0 | 22 040 | 26 | 0 | 26 |
60324 | 3 379 | 0 | 3 379 | 35 | 0 | 35 | 7 | 0 | 7 | 3 351 | 0 | 3 351 |
60601 | 92 204 | 0 | 92 204 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 94 817 | 0 | 94 817 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 032 433 | 0 | 1 032 433 | 4 | 0 | 4 | 120 968 | 0 | 120 968 | 1 153 397 | 0 | 1 153 397 |
70602 | 70 | 0 | 70 | 271 | 0 | 271 | 201 | 0 | 201 | 0 | 0 | 0 |
70603 | 197 293 | 0 | 197 293 | 0 | 0 | 0 | 42 049 | 0 | 42 049 | 239 342 | 0 | 239 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 74 700 | 0 | 74 700 | 38 797 | 0 | 38 797 | 31 617 | 0 | 31 617 | 81 880 | 0 | 81 880 |
90902 | 539 813 | 13 137 | 552 950 | 1 070 714 | 1 378 | 1 072 092 | 1 079 512 | 703 | 1 080 215 | 531 015 | 13 812 | 544 827 |
91101 | 0 | 4 | 4 | 0 | 61 | 61 | 0 | 42 | 42 | 0 | 23 | 23 |
91102 | 0 | 110 | 110 | 0 | 51 | 51 | 0 | 117 | 117 | 0 | 44 | 44 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 |
91203 | 5 348 | 0 | 5 348 | 3 | 0 | 3 | 5 348 | 0 | 5 348 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
91411 | 100 332 | 0 | 100 332 | 0 | 0 | 0 | 49 539 | 0 | 49 539 | 50 793 | 0 | 50 793 |
91414 | 3 457 766 | 55 846 | 3 513 612 | 131 336 | 5 857 | 137 193 | 696 392 | 2 989 | 699 381 | 2 892 710 | 58 714 | 2 951 424 |
91418 | 58 315 | 0 | 58 315 | 112 897 | 0 | 112 897 | 7 467 | 0 | 7 467 | 163 745 | 0 | 163 745 |
91501 | 5 376 | 0 | 5 376 | 0 | 0 | 0 | 0 | 0 | 0 | 5 376 | 0 | 5 376 |
91604 | 9 811 | 154 | 9 965 | 1 877 | 22 | 1 899 | 1 110 | 8 | 1 118 | 10 578 | 168 | 10 746 |
91704 | 3 053 | 0 | 3 053 | 357 | 0 | 357 | 298 | 0 | 298 | 3 112 | 0 | 3 112 |
91802 | 12 736 | 0 | 12 736 | 292 | 0 | 292 | 2 | 0 | 2 | 13 026 | 0 | 13 026 |
99998 | 4 769 159 | 0 | 4 769 159 | 1 538 924 | 0 | 1 538 924 | 2 838 504 | 0 | 2 838 504 | 3 469 579 | 0 | 3 469 579 |
Пассив | ||||||||||||
91311 | 363 182 | 0 | 363 182 | 310 609 | 0 | 310 609 | 25 152 | 0 | 25 152 | 77 725 | 0 | 77 725 |
91312 | 4 062 152 | 6 995 | 4 069 147 | 1 745 728 | 377 | 1 746 105 | 725 824 | 726 | 726 550 | 3 042 248 | 7 344 | 3 049 592 |
91315 | 65 182 | 0 | 65 182 | 2 707 | 0 | 2 707 | 1 420 | 0 | 1 420 | 63 895 | 0 | 63 895 |
91316 | 73 463 | 231 | 73 694 | 110 783 | 98 | 110 881 | 120 260 | 18 | 120 278 | 82 940 | 151 | 83 091 |
91317 | 188 056 | 3 457 | 191 513 | 667 950 | 251 | 668 201 | 664 919 | 507 | 665 426 | 185 025 | 3 713 | 188 738 |
91507 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 97 | 0 | 97 | 6 538 | 0 | 6 538 |
99999 | 4 336 522 | 0 | 4 336 522 | 1 807 041 | 0 | 1 807 041 | 1 297 052 | 0 | 1 297 052 | 3 826 533 | 0 | 3 826 533 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 305 | 105 422 | 108 727 | 1 133 837 | 1 639 878 | 2 773 715 | 1 137 142 | 1 731 024 | 2 868 166 | 0 | 14 276 | 14 276 |
93002 | 0 | 10 860 | 10 860 | 0 | 32 631 | 32 631 | 0 | 43 491 | 43 491 | 0 | 0 | 0 |
93801 | 42 | 0 | 42 | 13 004 | 0 | 13 004 | 12 984 | 0 | 12 984 | 62 | 0 | 62 |
Пассив | ||||||||||||
96001 | 105 462 | 3 282 | 108 744 | 1 721 037 | 1 142 284 | 2 863 321 | 1 629 913 | 1 139 002 | 2 768 915 | 14 338 | 0 | 14 338 |
96002 | 0 | 10 885 | 10 885 | 0 | 43 471 | 43 471 | 0 | 32 586 | 32 586 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 480 | 0 | 10 480 | 10 480 | 0 | 10 480 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 8 494 612,0000 | 0 | 0 | 96 219 371,0000 | 0 | 0 | 96 328 111,0000 | 0 | 0 | 8 385 872,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 686 304,0000 | 0 | 0 | 96 205 111,0000 | 0 | 0 | 96 219 371,0000 | 0 | 0 | 7 700 564,0000 |
98050 | 0 | 0 | 71 032,0000 | 0 | 0 | 123 010,0000 | 0 | 0 | 52 010,0000 | 0 | 0 | 32,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 192 424 482,0000 | 0 | 0 | 192 424 482,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 729 373,0000 | 0 | 0 | 52 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 677 373,0000 |
98090 | 0 | 0 | 7 935,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7 935,0000 |
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