Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | ||||||||||||
20202 | 223 474 | 174 408 | 397 882 | 4 383 226 | 1 837 094 | 6 220 320 | 4 448 989 | 1 835 237 | 6 284 226 | 157 711 | 176 265 | 333 976 |
20207 | 1 403 | 9 820 | 11 223 | 26 171 | 23 633 | 49 804 | 25 045 | 29 298 | 54 343 | 2 529 | 4 155 | 6 684 |
20208 | 213 338 | 0 | 213 338 | 1 159 100 | 0 | 1 159 100 | 1 149 615 | 0 | 1 149 615 | 222 823 | 0 | 222 823 |
20209 | 56 350 | 0 | 56 350 | 2 015 573 | 204 223 | 2 219 796 | 1 912 573 | 204 223 | 2 116 796 | 159 350 | 0 | 159 350 |
30102 | 177 590 | 0 | 177 590 | 5 459 292 | 0 | 5 459 292 | 5 453 967 | 0 | 5 453 967 | 182 915 | 0 | 182 915 |
30110 | 13 075 | 12 181 | 25 256 | 1 163 314 | 57 728 | 1 221 042 | 1 170 395 | 56 440 | 1 226 835 | 5 994 | 13 469 | 19 463 |
30114 | 0 | 412 836 | 412 836 | 0 | 270 925 | 270 925 | 0 | 293 378 | 293 378 | 0 | 390 383 | 390 383 |
30202 | 5 512 | 0 | 5 512 | 0 | 0 | 0 | 65 | 0 | 65 | 5 447 | 0 | 5 447 |
30204 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 117 | 0 | 117 | 1 248 | 0 | 1 248 |
30213 | 5 591 | 884 | 6 475 | 21 301 | 4 678 | 25 979 | 17 843 | 3 601 | 21 444 | 9 049 | 1 961 | 11 010 |
30233 | 914 | 0 | 914 | 48 452 | 62 | 48 514 | 48 579 | 62 | 48 641 | 787 | 0 | 787 |
30302 | 12 425 | 15 253 | 27 678 | 185 579 | 66 188 | 251 767 | 194 344 | 66 994 | 261 338 | 3 660 | 14 447 | 18 107 |
30306 | 239 500 | 9 596 | 249 096 | 75 000 | 11 121 | 86 121 | 134 000 | 11 346 | 145 346 | 180 500 | 9 371 | 189 871 |
30402 | 786 | 0 | 786 | 75 538 | 0 | 75 538 | 75 772 | 0 | 75 772 | 552 | 0 | 552 |
30602 | 1 658 | 11 | 1 669 | 108 014 | 0 | 108 014 | 104 689 | 0 | 104 689 | 4 983 | 11 | 4 994 |
31901 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32002 | 45 000 | 0 | 45 000 | 164 000 | 0 | 164 000 | 209 000 | 0 | 209 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 872 000 | 0 | 872 000 | 218 000 | 0 | 218 000 |
32004 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
32201 | 0 | 1 701 | 1 701 | 0 | 82 | 82 | 0 | 121 | 121 | 0 | 1 662 | 1 662 |
32307 | 0 | 850 | 850 | 0 | 41 | 41 | 0 | 60 | 60 | 0 | 831 | 831 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 1 595 | 0 | 1 595 | 409 | 0 | 409 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
44906 | 14 402 | 0 | 14 402 | 598 | 0 | 598 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 144 137 | 0 | 144 137 | 204 223 | 0 | 204 223 | 223 875 | 0 | 223 875 | 124 485 | 0 | 124 485 |
45204 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
45205 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 |
45206 | 226 602 | 0 | 226 602 | 17 489 | 0 | 17 489 | 19 125 | 0 | 19 125 | 224 966 | 0 | 224 966 |
45207 | 363 106 | 0 | 363 106 | 18 000 | 0 | 18 000 | 19 073 | 0 | 19 073 | 362 033 | 0 | 362 033 |
45208 | 111 232 | 0 | 111 232 | 0 | 0 | 0 | 200 | 0 | 200 | 111 032 | 0 | 111 032 |
45306 | 175 | 0 | 175 | 0 | 0 | 0 | 4 | 0 | 4 | 171 | 0 | 171 |
45307 | 10 675 | 0 | 10 675 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 9 390 | 0 | 9 390 |
45401 | 10 692 | 0 | 10 692 | 20 978 | 0 | 20 978 | 23 390 | 0 | 23 390 | 8 280 | 0 | 8 280 |
45406 | 20 282 | 0 | 20 282 | 3 700 | 0 | 3 700 | 948 | 0 | 948 | 23 034 | 0 | 23 034 |
45407 | 40 272 | 0 | 40 272 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 33 262 | 0 | 33 262 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 218 311 | 0 | 218 311 | 3 421 | 0 | 3 421 | 14 585 | 0 | 14 585 | 207 147 | 0 | 207 147 |
45506 | 292 550 | 3 208 | 295 758 | 8 874 | 156 | 9 030 | 29 188 | 229 | 29 417 | 272 236 | 3 135 | 275 371 |
45507 | 155 243 | 2 211 | 157 454 | 3 820 | 107 | 3 927 | 8 092 | 157 | 8 249 | 150 971 | 2 161 | 153 132 |
45509 | 686 | 274 | 960 | 952 | 120 | 1 072 | 980 | 80 | 1 060 | 658 | 314 | 972 |
45812 | 56 915 | 0 | 56 915 | 1 360 | 0 | 1 360 | 1 619 | 0 | 1 619 | 56 656 | 0 | 56 656 |
45813 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45814 | 4 055 | 0 | 4 055 | 3 160 | 0 | 3 160 | 50 | 0 | 50 | 7 165 | 0 | 7 165 |
45815 | 40 043 | 520 | 40 563 | 4 359 | 26 | 4 385 | 3 998 | 37 | 4 035 | 40 404 | 509 | 40 913 |
45912 | 402 | 0 | 402 | 87 | 0 | 87 | 6 | 0 | 6 | 483 | 0 | 483 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 5 759 | 0 | 5 759 | 518 | 0 | 518 | 586 | 0 | 586 | 5 691 | 0 | 5 691 |
47402 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
47404 | 0 | 21 713 | 21 713 | 115 164 | 99 024 | 214 188 | 115 164 | 113 028 | 228 192 | 0 | 7 709 | 7 709 |
47408 | 0 | 0 | 0 | 143 317 | 81 556 | 224 873 | 143 317 | 81 556 | 224 873 | 0 | 0 | 0 |
47423 | 8 069 | 492 | 8 561 | 40 235 | 89 325 | 129 560 | 40 304 | 89 420 | 129 724 | 8 000 | 397 | 8 397 |
47427 | 20 227 | 79 | 20 306 | 27 115 | 66 | 27 181 | 24 389 | 60 | 24 449 | 22 953 | 85 | 23 038 |
47802 | 477 299 | 0 | 477 299 | 0 | 0 | 0 | 17 556 | 0 | 17 556 | 459 743 | 0 | 459 743 |
47803 | 37 122 | 0 | 37 122 | 1 110 | 0 | 1 110 | 16 866 | 0 | 16 866 | 21 366 | 0 | 21 366 |
50104 | 102 916 | 0 | 102 916 | 471 | 0 | 471 | 103 387 | 0 | 103 387 | 0 | 0 | 0 |
52503 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 19 669 | 0 | 19 669 | 418 | 0 | 418 | 483 | 0 | 483 | 19 604 | 0 | 19 604 |
60306 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 122 | 0 | 122 | 145 | 0 | 145 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
60312 | 350 691 | 0 | 350 691 | 13 778 | 0 | 13 778 | 10 048 | 0 | 10 048 | 354 421 | 0 | 354 421 |
60323 | 669 | 0 | 669 | 422 | 0 | 422 | 536 | 0 | 536 | 555 | 0 | 555 |
60401 | 599 764 | 0 | 599 764 | 716 | 0 | 716 | 1 600 | 0 | 1 600 | 598 880 | 0 | 598 880 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 72 703 | 0 | 72 703 | 642 | 0 | 642 | 1 541 | 0 | 1 541 | 71 804 | 0 | 71 804 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 967 | 0 | 1 967 | 376 | 0 | 376 | 1 286 | 0 | 1 286 | 1 057 | 0 | 1 057 |
61008 | 3 140 | 0 | 3 140 | 674 | 0 | 674 | 1 163 | 0 | 1 163 | 2 651 | 0 | 2 651 |
61009 | 121 | 0 | 121 | 211 | 0 | 211 | 212 | 0 | 212 | 120 | 0 | 120 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 5 887 | 0 | 5 887 | 5 887 | 0 | 5 887 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 060 | 0 | 102 060 | 102 060 | 0 | 102 060 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 422 | 0 | 34 422 | 34 422 | 0 | 34 422 | 0 | 0 | 0 |
61403 | 1 829 | 0 | 1 829 | 534 | 0 | 534 | 449 | 0 | 449 | 1 914 | 0 | 1 914 |
70606 | 232 660 | 0 | 232 660 | 85 267 | 0 | 85 267 | 7 254 | 0 | 7 254 | 310 673 | 0 | 310 673 |
70607 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
70608 | 341 677 | 0 | 341 677 | 65 170 | 0 | 65 170 | 0 | 0 | 0 | 406 847 | 0 | 406 847 |
70611 | 2 304 | 0 | 2 304 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
70706 | 1 348 744 | 0 | 1 348 744 | 0 | 0 | 0 | 1 348 744 | 0 | 1 348 744 | 0 | 0 | 0 |
70707 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
70708 | 332 839 | 0 | 332 839 | 0 | 0 | 0 | 332 839 | 0 | 332 839 | 0 | 0 | 0 |
70711 | 10 239 | 0 | 10 239 | 0 | 0 | 0 | 10 239 | 0 | 10 239 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 153 345 | 0 | 153 345 | 0 | 0 | 0 | 0 | 0 | 0 | 153 345 | 0 | 153 345 |
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 | 253 679 | 0 | 253 679 | 0 | 0 | 0 | 0 | 0 | 0 | 253 679 | 0 | 253 679 |
30109 | 2 710 | 273 | 2 983 | 36 769 | 1 035 | 37 804 | 35 388 | 763 | 36 151 | 1 329 | 1 | 1 330 |
30126 | 247 | 0 | 247 | 117 | 0 | 117 | 59 | 0 | 59 | 189 | 0 | 189 |
30223 | 101 019 | 0 | 101 019 | 1 647 774 | 0 | 1 647 774 | 1 583 335 | 0 | 1 583 335 | 36 580 | 0 | 36 580 |
30226 | 74 | 0 | 74 | 4 | 0 | 4 | 48 | 0 | 48 | 118 | 0 | 118 |
30232 | 533 | 2 | 535 | 60 973 | 2 652 | 63 625 | 61 168 | 2 650 | 63 818 | 728 | 0 | 728 |
30301 | 12 425 | 15 253 | 27 678 | 194 344 | 66 994 | 261 338 | 185 579 | 66 188 | 251 767 | 3 660 | 14 447 | 18 107 |
30305 | 239 500 | 9 596 | 249 096 | 134 000 | 11 346 | 145 346 | 75 000 | 11 121 | 86 121 | 180 500 | 9 371 | 189 871 |
30601 | 1 572 | 0 | 1 572 | 4 987 | 0 | 4 987 | 4 478 | 0 | 4 478 | 1 063 | 0 | 1 063 |
30607 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 | 50 | 0 | 50 |
32015 | 450 | 0 | 450 | 11 340 | 0 | 11 340 | 13 600 | 0 | 13 600 | 2 710 | 0 | 2 710 |
32211 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40502 | 756 | 0 | 756 | 1 487 | 0 | 1 487 | 1 236 | 0 | 1 236 | 505 | 0 | 505 |
40503 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
40602 | 75 869 | 1 | 75 870 | 276 592 | 1 | 276 593 | 302 096 | 0 | 302 096 | 101 373 | 0 | 101 373 |
40603 | 1 603 | 0 | 1 603 | 1 232 | 0 | 1 232 | 219 | 0 | 219 | 590 | 0 | 590 |
40701 | 2 041 | 0 | 2 041 | 3 857 | 0 | 3 857 | 4 350 | 0 | 4 350 | 2 534 | 0 | 2 534 |
40702 | 686 857 | 20 548 | 707 405 | 4 666 407 | 73 843 | 4 740 250 | 4 686 070 | 67 143 | 4 753 213 | 706 520 | 13 848 | 720 368 |
40703 | 58 689 | 17 688 | 76 377 | 186 807 | 1 255 | 188 062 | 182 796 | 747 | 183 543 | 54 678 | 17 180 | 71 858 |
40802 | 75 686 | 149 | 75 835 | 1 064 222 | 208 | 1 064 430 | 1 050 872 | 72 | 1 050 944 | 62 336 | 13 | 62 349 |
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 | 1 287 214 | 8 613 | 1 295 827 | 1 264 016 | 4 202 | 1 268 218 | 1 349 547 | 3 627 | 1 353 174 | 1 372 745 | 8 038 | 1 380 783 |
40820 | 7 304 | 450 | 7 754 | 20 703 | 24 | 20 727 | 17 417 | 12 | 17 429 | 4 018 | 438 | 4 456 |
40905 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 338 727 | 0 | 338 727 | 338 727 | 0 | 338 727 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 383 | 2 183 | 2 566 | 383 | 2 183 | 2 566 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 200 | 212 | 12 | 200 | 212 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 8 845 | 0 | 8 845 | 8 855 | 0 | 8 855 | 53 | 0 | 53 |
40912 | 0 | 0 | 0 | 1 584 | 3 225 | 4 809 | 1 584 | 3 225 | 4 809 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 533 | 1 606 | 2 139 | 533 | 1 606 | 2 139 | 0 | 0 | 0 |
41803 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
41805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 58 203 | 0 | 58 203 | 40 550 | 0 | 40 550 | 40 600 | 0 | 40 600 | 58 253 | 0 | 58 253 |
42104 | 44 000 | 0 | 44 000 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 37 000 | 0 | 37 000 |
42105 | 11 254 | 0 | 11 254 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 4 650 | 0 | 4 650 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 6 650 | 0 | 6 650 |
42204 | 7 950 | 0 | 7 950 | 2 300 | 0 | 2 300 | 7 300 | 0 | 7 300 | 12 950 | 0 | 12 950 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 8 533 | 4 741 | 13 274 | 66 881 | 29 448 | 96 329 | 66 702 | 29 805 | 96 507 | 8 354 | 5 098 | 13 452 |
42302 | 3 935 | 0 | 3 935 | 3 409 | 0 | 3 409 | 4 239 | 0 | 4 239 | 4 765 | 0 | 4 765 |
42303 | 18 192 | 5 400 | 23 592 | 4 533 | 791 | 5 324 | 1 976 | 837 | 2 813 | 15 635 | 5 446 | 21 081 |
42304 | 120 719 | 17 347 | 138 066 | 38 409 | 4 648 | 43 057 | 32 426 | 1 629 | 34 055 | 114 736 | 14 328 | 129 064 |
42305 | 908 312 | 509 164 | 1 417 476 | 171 989 | 99 254 | 271 243 | 228 889 | 82 367 | 311 256 | 965 212 | 492 277 | 1 457 489 |
42306 | 19 166 | 1 573 | 20 739 | 2 290 | 599 | 2 889 | 5 166 | 1 366 | 6 532 | 22 042 | 2 340 | 24 382 |
42601 | 19 | 12 | 31 | 6 | 625 | 631 | 0 | 635 | 635 | 13 | 22 | 35 |
42604 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 |
42605 | 25 831 | 44 503 | 70 334 | 12 691 | 24 777 | 37 468 | 7 844 | 21 650 | 29 494 | 20 984 | 41 376 | 62 360 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 216 | 0 | 216 | 91 | 0 | 91 | 25 | 0 | 25 | 150 | 0 | 150 |
45215 | 110 434 | 0 | 110 434 | 7 606 | 0 | 7 606 | 4 395 | 0 | 4 395 | 107 223 | 0 | 107 223 |
45315 | 144 | 0 | 144 | 14 | 0 | 14 | 0 | 0 | 0 | 130 | 0 | 130 |
45415 | 2 349 | 0 | 2 349 | 812 | 0 | 812 | 1 141 | 0 | 1 141 | 2 678 | 0 | 2 678 |
45515 | 17 143 | 0 | 17 143 | 4 447 | 0 | 4 447 | 5 092 | 0 | 5 092 | 17 788 | 0 | 17 788 |
45818 | 85 020 | 0 | 85 020 | 1 943 | 0 | 1 943 | 6 532 | 0 | 6 532 | 89 609 | 0 | 89 609 |
45918 | 3 933 | 0 | 3 933 | 76 | 0 | 76 | 124 | 0 | 124 | 3 981 | 0 | 3 981 |
47401 | 17 125 | 0 | 17 125 | 11 007 | 0 | 11 007 | 1 109 | 0 | 1 109 | 7 227 | 0 | 7 227 |
47405 | 19 | 0 | 19 | 16 599 | 38 798 | 55 397 | 16 597 | 38 798 | 55 395 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 72 124 | 152 789 | 224 913 | 72 124 | 152 789 | 224 913 | 0 | 0 | 0 |
47411 | 8 110 | 1 915 | 10 025 | 1 762 | 414 | 2 176 | 4 295 | 1 020 | 5 315 | 10 643 | 2 521 | 13 164 |
47416 | 1 867 | 0 | 1 867 | 21 962 | 16 | 21 978 | 20 888 | 16 | 20 904 | 793 | 0 | 793 |
47422 | 728 | 521 | 1 249 | 200 079 | 172 649 | 372 728 | 200 006 | 172 164 | 372 170 | 655 | 36 | 691 |
47425 | 8 303 | 0 | 8 303 | 2 864 | 0 | 2 864 | 2 578 | 0 | 2 578 | 8 017 | 0 | 8 017 |
47426 | 639 | 0 | 639 | 342 | 0 | 342 | 169 | 0 | 169 | 466 | 0 | 466 |
47804 | 11 987 | 0 | 11 987 | 971 | 0 | 971 | 63 | 0 | 63 | 11 079 | 0 | 11 079 |
50120 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 145 | 0 | 145 | 9 000 | 0 | 9 000 | 9 050 | 0 | 9 050 | 195 | 0 | 195 |
52302 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
60301 | 5 498 | 0 | 5 498 | 8 931 | 0 | 8 931 | 5 257 | 0 | 5 257 | 1 824 | 0 | 1 824 |
60305 | 3 667 | 0 | 3 667 | 9 638 | 0 | 9 638 | 5 971 | 0 | 5 971 | 0 | 0 | 0 |
60307 | 177 | 0 | 177 | 18 | 0 | 18 | 0 | 0 | 0 | 159 | 0 | 159 |
60309 | 49 | 0 | 49 | 373 | 0 | 373 | 381 | 0 | 381 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 17 | 0 | 17 | 2 746 | 0 | 2 746 | 2 755 | 0 | 2 755 | 26 | 0 | 26 |
60324 | 3 551 | 0 | 3 551 | 31 | 0 | 31 | 46 | 0 | 46 | 3 566 | 0 | 3 566 |
60601 | 113 776 | 0 | 113 776 | 1 222 | 0 | 1 222 | 2 858 | 0 | 2 858 | 115 412 | 0 | 115 412 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 256 182 | 0 | 256 182 | 2 924 | 0 | 2 924 | 87 134 | 0 | 87 134 | 340 392 | 0 | 340 392 |
70602 | 8 | 0 | 8 | 0 | 0 | 0 | 55 | 0 | 55 | 63 | 0 | 63 |
70603 | 334 197 | 0 | 334 197 | 0 | 0 | 0 | 64 844 | 0 | 64 844 | 399 041 | 0 | 399 041 |
70701 | 1 366 555 | 0 | 1 366 555 | 1 366 555 | 0 | 1 366 555 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 336 484 | 0 | 336 484 | 336 484 | 0 | 336 484 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 691 885 | 0 | 1 691 885 | 1 703 038 | 0 | 1 703 038 | 11 153 | 0 | 11 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 175 797 | 0 | 175 797 | 63 234 | 0 | 63 234 | 38 971 | 0 | 38 971 | 200 060 | 0 | 200 060 |
90902 | 765 662 | 17 444 | 783 106 | 743 348 | 849 | 744 197 | 783 557 | 1 241 | 784 798 | 725 453 | 17 052 | 742 505 |
91101 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
91102 | 0 | 145 | 145 | 0 | 81 | 81 | 0 | 150 | 150 | 0 | 76 | 76 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91220 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
91411 | 50 793 | 0 | 50 793 | 0 | 0 | 0 | 50 793 | 0 | 50 793 | 0 | 0 | 0 |
91414 | 2 806 370 | 46 362 | 2 852 732 | 2 649 663 | 2 255 | 2 651 918 | 178 439 | 3 297 | 181 736 | 5 277 594 | 45 320 | 5 322 914 |
91418 | 514 421 | 0 | 514 421 | 1 110 | 0 | 1 110 | 34 422 | 0 | 34 422 | 481 109 | 0 | 481 109 |
91501 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 401 | 0 | 5 401 |
91604 | 15 731 | 201 | 15 932 | 3 968 | 17 | 3 985 | 2 303 | 15 | 2 318 | 17 396 | 203 | 17 599 |
91704 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 8 | 0 | 8 | 3 697 | 0 | 3 697 |
91802 | 13 614 | 0 | 13 614 | 0 | 0 | 0 | 1 | 0 | 1 | 13 613 | 0 | 13 613 |
99998 | 2 668 527 | 0 | 2 668 527 | 830 284 | 0 | 830 284 | 443 864 | 0 | 443 864 | 3 054 947 | 0 | 3 054 947 |
Пассив | ||||||||||||
91311 | 272 794 | 0 | 272 794 | 14 255 | 0 | 14 255 | 3 129 | 0 | 3 129 | 261 668 | 0 | 261 668 |
91312 | 2 138 014 | 9 411 | 2 147 425 | 250 819 | 666 | 251 485 | 536 827 | 455 | 537 282 | 2 424 022 | 9 200 | 2 433 222 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91316 | 62 156 | 194 | 62 350 | 6 198 | 14 | 6 212 | 143 000 | 9 | 143 009 | 198 958 | 189 | 199 147 |
91317 | 173 798 | 4 277 | 178 075 | 171 517 | 396 | 171 913 | 146 613 | 252 | 146 865 | 148 894 | 4 133 | 153 027 |
91507 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
99999 | 4 416 947 | 0 | 4 416 947 | 1 059 753 | 0 | 1 059 753 | 3 431 079 | 0 | 3 431 079 | 6 788 273 | 0 | 6 788 273 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 768 | 0 | 6 768 | 109 437 | 56 217 | 165 654 | 115 327 | 56 217 | 171 544 | 878 | 0 | 878 |
93801 | 35 | 0 | 35 | 1 072 | 0 | 1 072 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 803 | 6 803 | 46 618 | 125 368 | 171 986 | 46 618 | 119 442 | 166 060 | 0 | 877 | 877 |
96801 | 0 | 0 | 0 | 862 | 0 | 862 | 863 | 0 | 863 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 8 294 547,0000 | 0 | 0 | 91 200,0000 | 0 | 0 | 297 425,0000 | 0 | 0 | 8 088 322,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 567 114,0000 | 0 | 0 | 195 365,0000 | 0 | 0 | 91 200,0000 | 0 | 0 | 7 462 949,0000 |
98050 | 0 | 0 | 50 095,0000 | 0 | 0 | 102 061,0000 | 0 | 0 | 52 001,0000 | 0 | 0 | 35,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 286 565,0000 | 0 | 0 | 286 565,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 677 373,0000 | 0 | 0 | 52 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 625 373,0000 |
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