Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 157 711 | 176 265 | 333 976 | 4 026 543 | 1 725 127 | 5 751 670 | 4 017 737 | 1 716 443 | 5 734 180 | 166 517 | 184 949 | 351 466 |
20207 | 2 529 | 4 155 | 6 684 | 31 762 | 31 723 | 63 485 | 32 572 | 32 687 | 65 259 | 1 719 | 3 191 | 4 910 |
20208 | 222 823 | 0 | 222 823 | 1 035 950 | 0 | 1 035 950 | 1 110 710 | 0 | 1 110 710 | 148 063 | 0 | 148 063 |
20209 | 159 350 | 0 | 159 350 | 1 773 068 | 232 315 | 2 005 383 | 1 807 318 | 232 315 | 2 039 633 | 125 100 | 0 | 125 100 |
30102 | 182 915 | 0 | 182 915 | 4 989 415 | 0 | 4 989 415 | 5 049 210 | 0 | 5 049 210 | 123 120 | 0 | 123 120 |
30110 | 5 994 | 13 469 | 19 463 | 534 738 | 89 788 | 624 526 | 537 180 | 87 301 | 624 481 | 3 552 | 15 956 | 19 508 |
30114 | 0 | 390 383 | 390 383 | 0 | 251 493 | 251 493 | 0 | 226 011 | 226 011 | 0 | 415 865 | 415 865 |
30202 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 46 | 0 | 46 | 5 401 | 0 | 5 401 |
30204 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 16 | 0 | 16 | 1 232 | 0 | 1 232 |
30213 | 9 049 | 1 961 | 11 010 | 13 659 | 3 393 | 17 052 | 18 475 | 3 677 | 22 152 | 4 233 | 1 677 | 5 910 |
30221 | 0 | 0 | 0 | 3 000 | 11 232 | 14 232 | 3 000 | 11 232 | 14 232 | 0 | 0 | 0 |
30233 | 787 | 0 | 787 | 46 208 | 172 | 46 380 | 44 745 | 172 | 44 917 | 2 250 | 0 | 2 250 |
30302 | 3 660 | 14 447 | 18 107 | 162 019 | 95 277 | 257 296 | 161 962 | 85 828 | 247 790 | 3 717 | 23 896 | 27 613 |
30306 | 180 500 | 9 371 | 189 871 | 59 500 | 11 510 | 71 010 | 20 000 | 9 727 | 29 727 | 220 000 | 11 154 | 231 154 |
30402 | 552 | 0 | 552 | 2 924 917 | 0 | 2 924 917 | 2 924 236 | 0 | 2 924 236 | 1 233 | 0 | 1 233 |
30602 | 4 983 | 11 | 4 994 | 70 191 | 0 | 70 191 | 75 165 | 1 | 75 166 | 9 | 10 | 19 |
31901 | 190 000 | 0 | 190 000 | 570 000 | 0 | 570 000 | 650 000 | 0 | 650 000 | 110 000 | 0 | 110 000 |
31903 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 500 000 | 0 | 1 500 000 | 600 000 | 0 | 600 000 |
31904 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 218 000 | 0 | 218 000 | 40 000 | 0 | 40 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
32004 | 53 000 | 0 | 53 000 | 131 000 | 0 | 131 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
32201 | 0 | 1 662 | 1 662 | 0 | 37 | 37 | 0 | 150 | 150 | 0 | 1 549 | 1 549 |
32307 | 0 | 831 | 831 | 0 | 19 | 19 | 0 | 75 | 75 | 0 | 775 | 775 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 |
45201 | 124 485 | 0 | 124 485 | 212 037 | 0 | 212 037 | 206 174 | 0 | 206 174 | 130 348 | 0 | 130 348 |
45204 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
45206 | 224 966 | 0 | 224 966 | 74 211 | 0 | 74 211 | 24 124 | 0 | 24 124 | 275 053 | 0 | 275 053 |
45207 | 362 033 | 0 | 362 033 | 28 680 | 0 | 28 680 | 10 293 | 0 | 10 293 | 380 420 | 0 | 380 420 |
45208 | 111 032 | 0 | 111 032 | 2 100 | 0 | 2 100 | 200 | 0 | 200 | 112 932 | 0 | 112 932 |
45301 | 0 | 0 | 0 | 193 | 0 | 193 | 121 | 0 | 121 | 72 | 0 | 72 |
45306 | 171 | 0 | 171 | 0 | 0 | 0 | 84 | 0 | 84 | 87 | 0 | 87 |
45307 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 298 | 0 | 298 | 9 092 | 0 | 9 092 |
45401 | 8 280 | 0 | 8 280 | 21 072 | 0 | 21 072 | 20 600 | 0 | 20 600 | 8 752 | 0 | 8 752 |
45406 | 23 034 | 0 | 23 034 | 500 | 0 | 500 | 1 741 | 0 | 1 741 | 21 793 | 0 | 21 793 |
45407 | 33 262 | 0 | 33 262 | 700 | 0 | 700 | 2 423 | 0 | 2 423 | 31 539 | 0 | 31 539 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 170 | 0 | 170 | 830 | 0 | 830 |
45505 | 207 147 | 0 | 207 147 | 4 748 | 0 | 4 748 | 17 491 | 0 | 17 491 | 194 404 | 0 | 194 404 |
45506 | 272 236 | 3 135 | 275 371 | 18 391 | 71 | 18 462 | 21 605 | 284 | 21 889 | 269 022 | 2 922 | 271 944 |
45507 | 150 971 | 2 161 | 153 132 | 3 210 | 48 | 3 258 | 5 391 | 195 | 5 586 | 148 790 | 2 014 | 150 804 |
45509 | 658 | 314 | 972 | 613 | 48 | 661 | 1 093 | 66 | 1 159 | 178 | 296 | 474 |
45812 | 56 656 | 0 | 56 656 | 760 | 0 | 760 | 1 991 | 0 | 1 991 | 55 425 | 0 | 55 425 |
45813 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45814 | 7 165 | 0 | 7 165 | 12 | 0 | 12 | 34 | 0 | 34 | 7 143 | 0 | 7 143 |
45815 | 40 404 | 509 | 40 913 | 4 514 | 11 | 4 525 | 3 748 | 46 | 3 794 | 41 170 | 474 | 41 644 |
45912 | 483 | 0 | 483 | 99 | 0 | 99 | 83 | 0 | 83 | 499 | 0 | 499 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 5 691 | 0 | 5 691 | 485 | 0 | 485 | 623 | 0 | 623 | 5 553 | 0 | 5 553 |
47402 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 2 888 | 0 | 2 888 | 0 | 0 | 0 |
47404 | 0 | 7 709 | 7 709 | 105 478 | 107 611 | 213 089 | 105 478 | 100 448 | 205 926 | 0 | 14 872 | 14 872 |
47408 | 0 | 0 | 0 | 137 909 | 37 227 | 175 136 | 137 909 | 37 227 | 175 136 | 0 | 0 | 0 |
47423 | 8 000 | 397 | 8 397 | 161 847 | 114 366 | 276 213 | 161 784 | 114 449 | 276 233 | 8 063 | 314 | 8 377 |
47427 | 22 953 | 85 | 23 038 | 29 210 | 62 | 29 272 | 24 013 | 68 | 24 081 | 28 150 | 79 | 28 229 |
47802 | 459 743 | 0 | 459 743 | 8 962 | 0 | 8 962 | 20 043 | 0 | 20 043 | 448 662 | 0 | 448 662 |
47803 | 21 366 | 0 | 21 366 | 2 888 | 0 | 2 888 | 7 947 | 0 | 7 947 | 16 307 | 0 | 16 307 |
50104 | 0 | 0 | 0 | 70 102 | 0 | 70 102 | 0 | 0 | 0 | 70 102 | 0 | 70 102 |
50121 | 0 | 0 | 0 | 167 | 0 | 167 | 64 | 0 | 64 | 103 | 0 | 103 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 19 604 | 0 | 19 604 | 666 | 0 | 666 | 224 | 0 | 224 | 20 046 | 0 | 20 046 |
60306 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 174 | 0 | 174 | 50 | 0 | 50 | 127 | 0 | 127 |
60310 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60312 | 354 421 | 0 | 354 421 | 8 031 | 0 | 8 031 | 7 835 | 0 | 7 835 | 354 617 | 0 | 354 617 |
60323 | 555 | 0 | 555 | 22 | 0 | 22 | 125 | 0 | 125 | 452 | 0 | 452 |
60401 | 598 880 | 0 | 598 880 | 2 571 | 0 | 2 571 | 229 | 0 | 229 | 601 222 | 0 | 601 222 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 71 804 | 0 | 71 804 | 291 | 0 | 291 | 2 982 | 0 | 2 982 | 69 113 | 0 | 69 113 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 057 | 0 | 1 057 | 93 | 0 | 93 | 140 | 0 | 140 | 1 010 | 0 | 1 010 |
61008 | 2 651 | 0 | 2 651 | 633 | 0 | 633 | 843 | 0 | 843 | 2 441 | 0 | 2 441 |
61009 | 120 | 0 | 120 | 138 | 0 | 138 | 151 | 0 | 151 | 107 | 0 | 107 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 028 | 0 | 19 028 | 19 028 | 0 | 19 028 | 0 | 0 | 0 |
61403 | 1 914 | 0 | 1 914 | 240 | 0 | 240 | 606 | 0 | 606 | 1 548 | 0 | 1 548 |
70606 | 310 673 | 0 | 310 673 | 126 507 | 0 | 126 507 | 1 972 | 0 | 1 972 | 435 208 | 0 | 435 208 |
70607 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70608 | 406 847 | 0 | 406 847 | 51 063 | 0 | 51 063 | 0 | 0 | 0 | 457 910 | 0 | 457 910 |
70611 | 3 549 | 0 | 3 549 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 5 311 | 0 | 5 311 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 293 | 0 | 293 | 293 | 0 | 293 | 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 | 1 329 | 1 | 1 330 | 31 531 | 307 | 31 838 | 34 616 | 307 | 34 923 | 4 414 | 1 | 4 415 |
30126 | 189 | 0 | 189 | 36 | 0 | 36 | 37 | 0 | 37 | 190 | 0 | 190 |
30223 | 36 580 | 0 | 36 580 | 1 339 334 | 0 | 1 339 334 | 1 365 350 | 0 | 1 365 350 | 62 596 | 0 | 62 596 |
30226 | 118 | 0 | 118 | 56 | 0 | 56 | 19 | 0 | 19 | 81 | 0 | 81 |
30232 | 728 | 0 | 728 | 61 323 | 1 221 | 62 544 | 62 765 | 1 236 | 64 001 | 2 170 | 15 | 2 185 |
30301 | 3 660 | 14 447 | 18 107 | 161 962 | 85 828 | 247 790 | 162 019 | 95 277 | 257 296 | 3 717 | 23 896 | 27 613 |
30305 | 180 500 | 9 371 | 189 871 | 20 000 | 9 727 | 29 727 | 59 500 | 11 510 | 71 010 | 220 000 | 11 154 | 231 154 |
30601 | 1 063 | 0 | 1 063 | 1 254 | 0 | 1 254 | 191 | 0 | 191 | 0 | 0 | 0 |
30607 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 2 710 | 0 | 2 710 | 4 920 | 0 | 4 920 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 505 | 0 | 505 | 1 588 | 0 | 1 588 | 1 625 | 0 | 1 625 | 542 | 0 | 542 |
40503 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
40602 | 101 373 | 0 | 101 373 | 209 043 | 0 | 209 043 | 189 999 | 1 | 190 000 | 82 329 | 1 | 82 330 |
40603 | 590 | 0 | 590 | 1 249 | 0 | 1 249 | 1 821 | 0 | 1 821 | 1 162 | 0 | 1 162 |
40701 | 2 534 | 0 | 2 534 | 3 403 | 0 | 3 403 | 3 814 | 0 | 3 814 | 2 945 | 0 | 2 945 |
40702 | 706 520 | 13 848 | 720 368 | 4 279 962 | 102 239 | 4 382 201 | 4 284 201 | 137 687 | 4 421 888 | 710 759 | 49 296 | 760 055 |
40703 | 54 678 | 17 180 | 71 858 | 274 475 | 1 247 | 275 722 | 284 927 | 376 | 285 303 | 65 130 | 16 309 | 81 439 |
40802 | 62 336 | 13 | 62 349 | 895 001 | 63 | 895 064 | 899 576 | 62 | 899 638 | 66 911 | 12 | 66 923 |
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 | 1 372 745 | 8 038 | 1 380 783 | 1 321 573 | 3 150 | 1 324 723 | 1 293 591 | 2 984 | 1 296 575 | 1 344 763 | 7 872 | 1 352 635 |
40820 | 4 018 | 438 | 4 456 | 44 957 | 184 | 45 141 | 41 919 | 9 | 41 928 | 980 | 263 | 1 243 |
40905 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 343 539 | 0 | 343 539 | 343 539 | 0 | 343 539 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 132 | 1 604 | 1 736 | 132 | 1 604 | 1 736 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 302 | 314 | 12 | 302 | 314 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 5 673 | 0 | 5 673 | 5 987 | 0 | 5 987 | 367 | 0 | 367 |
40912 | 0 | 0 | 0 | 1 207 | 3 266 | 4 473 | 1 207 | 3 266 | 4 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 958 | 2 173 | 3 131 | 958 | 2 173 | 3 131 | 0 | 0 | 0 |
41803 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 58 253 | 0 | 58 253 | 35 500 | 0 | 35 500 | 40 950 | 0 | 40 950 | 63 703 | 0 | 63 703 |
42104 | 37 000 | 0 | 37 000 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 31 000 | 0 | 31 000 |
42105 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 4 404 | 0 | 4 404 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 6 650 | 0 | 6 650 | 10 620 | 0 | 10 620 | 8 500 | 0 | 8 500 | 4 530 | 0 | 4 530 |
42204 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 0 | 0 | 0 | 12 950 | 0 | 12 950 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 8 354 | 5 098 | 13 452 | 117 081 | 10 549 | 127 630 | 122 895 | 13 327 | 136 222 | 14 168 | 7 876 | 22 044 |
42302 | 4 765 | 0 | 4 765 | 4 436 | 0 | 4 436 | 957 | 0 | 957 | 1 286 | 0 | 1 286 |
42303 | 15 635 | 5 446 | 21 081 | 6 696 | 2 260 | 8 956 | 7 669 | 701 | 8 370 | 16 608 | 3 887 | 20 495 |
42304 | 114 736 | 14 328 | 129 064 | 26 150 | 4 452 | 30 602 | 32 581 | 26 854 | 59 435 | 121 167 | 36 730 | 157 897 |
42305 | 965 212 | 492 277 | 1 457 489 | 242 688 | 88 898 | 331 586 | 332 415 | 65 858 | 398 273 | 1 054 939 | 469 237 | 1 524 176 |
42306 | 22 042 | 2 340 | 24 382 | 3 772 | 1 557 | 5 329 | 25 942 | 5 162 | 31 104 | 44 212 | 5 945 | 50 157 |
42601 | 13 | 22 | 35 | 0 | 15 | 15 | 0 | 2 | 2 | 13 | 9 | 22 |
42604 | 87 | 0 | 87 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 |
42605 | 20 984 | 41 376 | 62 360 | 5 443 | 20 686 | 26 129 | 30 272 | 14 776 | 45 048 | 45 813 | 35 466 | 81 279 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 150 | 0 | 150 | 25 | 0 | 25 | 0 | 0 | 0 | 125 | 0 | 125 |
45215 | 107 223 | 0 | 107 223 | 1 906 | 0 | 1 906 | 30 597 | 0 | 30 597 | 135 914 | 0 | 135 914 |
45315 | 130 | 0 | 130 | 22 | 0 | 22 | 2 | 0 | 2 | 110 | 0 | 110 |
45415 | 2 678 | 0 | 2 678 | 42 | 0 | 42 | 16 | 0 | 16 | 2 652 | 0 | 2 652 |
45515 | 17 788 | 0 | 17 788 | 4 078 | 0 | 4 078 | 3 955 | 0 | 3 955 | 17 665 | 0 | 17 665 |
45818 | 89 609 | 0 | 89 609 | 2 093 | 0 | 2 093 | 8 584 | 0 | 8 584 | 96 100 | 0 | 96 100 |
45918 | 3 981 | 0 | 3 981 | 79 | 0 | 79 | 480 | 0 | 480 | 4 382 | 0 | 4 382 |
47401 | 7 227 | 0 | 7 227 | 5 002 | 0 | 5 002 | 2 888 | 0 | 2 888 | 5 113 | 0 | 5 113 |
47405 | 17 | 0 | 17 | 5 022 | 26 272 | 31 294 | 5 021 | 26 272 | 31 293 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 34 553 | 140 667 | 175 220 | 34 553 | 140 667 | 175 220 | 0 | 0 | 0 |
47411 | 10 643 | 2 521 | 13 164 | 3 140 | 651 | 3 791 | 4 732 | 1 094 | 5 826 | 12 235 | 2 964 | 15 199 |
47416 | 793 | 0 | 793 | 11 957 | 2 | 11 959 | 12 078 | 2 | 12 080 | 914 | 0 | 914 |
47422 | 655 | 36 | 691 | 318 829 | 159 876 | 478 705 | 319 528 | 160 126 | 479 654 | 1 354 | 286 | 1 640 |
47425 | 8 017 | 0 | 8 017 | 10 999 | 0 | 10 999 | 30 343 | 0 | 30 343 | 27 361 | 0 | 27 361 |
47426 | 466 | 0 | 466 | 418 | 0 | 418 | 239 | 0 | 239 | 287 | 0 | 287 |
47804 | 11 079 | 0 | 11 079 | 42 | 0 | 42 | 1 471 | 0 | 1 471 | 12 508 | 0 | 12 508 |
52301 | 195 | 0 | 195 | 150 | 0 | 150 | 0 | 0 | 0 | 45 | 0 | 45 |
52302 | 0 | 0 | 0 | 140 | 0 | 140 | 170 | 0 | 170 | 30 | 0 | 30 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 127 044 | 0 | 127 044 | 127 044 | 0 | 127 044 |
52406 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 100 | 0 | 100 | 2 060 | 0 | 2 060 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 |
60301 | 1 824 | 0 | 1 824 | 4 866 | 0 | 4 866 | 5 360 | 0 | 5 360 | 2 318 | 0 | 2 318 |
60305 | 0 | 0 | 0 | 6 995 | 0 | 6 995 | 9 825 | 0 | 9 825 | 2 830 | 0 | 2 830 |
60307 | 159 | 0 | 159 | 50 | 0 | 50 | 0 | 0 | 0 | 109 | 0 | 109 |
60309 | 57 | 0 | 57 | 481 | 0 | 481 | 473 | 0 | 473 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 26 | 0 | 26 | 646 | 0 | 646 | 636 | 0 | 636 | 16 | 0 | 16 |
60324 | 3 566 | 0 | 3 566 | 3 | 0 | 3 | 8 | 0 | 8 | 3 571 | 0 | 3 571 |
60601 | 115 412 | 0 | 115 412 | 62 | 0 | 62 | 2 804 | 0 | 2 804 | 118 154 | 0 | 118 154 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 340 392 | 0 | 340 392 | 333 | 0 | 333 | 76 452 | 0 | 76 452 | 416 511 | 0 | 416 511 |
70602 | 63 | 0 | 63 | 64 | 0 | 64 | 167 | 0 | 167 | 166 | 0 | 166 |
70603 | 399 041 | 0 | 399 041 | 0 | 0 | 0 | 50 923 | 0 | 50 923 | 449 964 | 0 | 449 964 |
70801 | 11 153 | 0 | 11 153 | 0 | 0 | 0 | 0 | 0 | 0 | 11 153 | 0 | 11 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 200 060 | 0 | 200 060 | 67 539 | 0 | 67 539 | 38 480 | 0 | 38 480 | 229 119 | 0 | 229 119 |
90902 | 725 453 | 17 052 | 742 505 | 1 605 321 | 381 | 1 605 702 | 1 631 524 | 1 542 | 1 633 066 | 699 250 | 15 891 | 715 141 |
91101 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
91102 | 0 | 76 | 76 | 0 | 184 | 184 | 0 | 79 | 79 | 0 | 181 | 181 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91220 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
91414 | 5 277 594 | 45 320 | 5 322 914 | 354 937 | 1 014 | 355 951 | 79 795 | 4 101 | 83 896 | 5 552 736 | 42 233 | 5 594 969 |
91418 | 481 109 | 0 | 481 109 | 2 888 | 0 | 2 888 | 19 028 | 0 | 19 028 | 464 969 | 0 | 464 969 |
91501 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 401 | 0 | 5 401 |
91604 | 17 396 | 203 | 17 599 | 5 527 | 11 | 5 538 | 2 016 | 18 | 2 034 | 20 907 | 196 | 21 103 |
91704 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 7 | 0 | 7 | 3 690 | 0 | 3 690 |
91802 | 13 613 | 0 | 13 613 | 0 | 0 | 0 | 2 | 0 | 2 | 13 611 | 0 | 13 611 |
99998 | 3 054 947 | 0 | 3 054 947 | 957 663 | 0 | 957 663 | 289 011 | 0 | 289 011 | 3 723 599 | 0 | 3 723 599 |
Пассив | ||||||||||||
91311 | 261 668 | 0 | 261 668 | 0 | 0 | 0 | 136 888 | 0 | 136 888 | 398 556 | 0 | 398 556 |
91312 | 2 424 022 | 9 200 | 2 433 222 | 82 618 | 825 | 83 443 | 572 261 | 205 | 572 466 | 2 913 665 | 8 580 | 2 922 245 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91316 | 198 958 | 189 | 199 147 | 68 611 | 16 | 68 627 | 121 200 | 4 | 121 204 | 251 547 | 177 | 251 724 |
91317 | 148 894 | 4 133 | 153 027 | 136 543 | 374 | 136 917 | 126 627 | 132 | 126 759 | 138 978 | 3 891 | 142 869 |
91507 | 6 383 | 0 | 6 383 | 24 | 0 | 24 | 346 | 0 | 346 | 6 705 | 0 | 6 705 |
99999 | 6 788 273 | 0 | 6 788 273 | 1 730 242 | 0 | 1 730 242 | 1 990 181 | 0 | 1 990 181 | 7 048 212 | 0 | 7 048 212 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 878 | 0 | 878 | 141 440 | 28 491 | 169 931 | 131 476 | 28 491 | 159 967 | 10 842 | 0 | 10 842 |
93801 | 0 | 0 | 0 | 720 | 0 | 720 | 717 | 0 | 717 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 877 | 877 | 26 573 | 133 866 | 160 439 | 26 573 | 143 834 | 170 407 | 0 | 10 845 | 10 845 |
96801 | 1 | 0 | 1 | 669 | 0 | 669 | 668 | 0 | 668 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 8 088 322,0000 | 0 | 0 | 69 931,0000 | 0 | 0 | 611 668,0000 | 0 | 0 | 7 546 585,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 462 949,0000 | 0 | 0 | 611 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 851 281,0000 |
98050 | 0 | 0 | 35,0000 | 0 | 0 | 2,0000 | 0 | 0 | 69 933,0000 | 0 | 0 | 69 966,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 201 948,0000 | 0 | 0 | 201 948,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 625 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 625 373,0000 |
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