Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 203 184 | 101 809 | 304 993 | 4 165 283 | 1 436 803 | 5 602 086 | 4 090 581 | 1 437 227 | 5 527 808 | 277 886 | 101 385 | 379 271 |
20207 | 3 070 | 3 639 | 6 709 | 23 941 | 23 393 | 47 334 | 23 385 | 24 195 | 47 580 | 3 626 | 2 837 | 6 463 |
20208 | 200 135 | 0 | 200 135 | 1 047 000 | 0 | 1 047 000 | 1 071 541 | 0 | 1 071 541 | 175 594 | 0 | 175 594 |
20209 | 130 650 | 0 | 130 650 | 1 694 285 | 197 938 | 1 892 223 | 1 771 935 | 116 128 | 1 888 063 | 53 000 | 81 810 | 134 810 |
30102 | 124 328 | 0 | 124 328 | 5 434 441 | 0 | 5 434 441 | 5 479 949 | 0 | 5 479 949 | 78 820 | 0 | 78 820 |
30110 | 3 540 | 114 647 | 118 187 | 395 434 | 279 182 | 674 616 | 391 617 | 325 062 | 716 679 | 7 357 | 68 767 | 76 124 |
30114 | 0 | 6 100 | 6 100 | 0 | 12 762 | 12 762 | 0 | 16 252 | 16 252 | 0 | 2 610 | 2 610 |
30202 | 18 134 | 0 | 18 134 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
30204 | 3 642 | 0 | 3 642 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
30213 | 5 168 | 2 083 | 7 251 | 19 944 | 7 802 | 27 746 | 22 775 | 8 713 | 31 488 | 2 337 | 1 172 | 3 509 |
30233 | 677 | 0 | 677 | 42 461 | 8 | 42 469 | 42 506 | 8 | 42 514 | 632 | 0 | 632 |
30302 | 9 024 | 37 655 | 46 679 | 177 473 | 66 326 | 243 799 | 167 925 | 59 175 | 227 100 | 18 572 | 44 806 | 63 378 |
30306 | 240 000 | 11 467 | 251 467 | 0 | 12 605 | 12 605 | 20 000 | 12 542 | 32 542 | 220 000 | 11 530 | 231 530 |
30402 | 661 | 0 | 661 | 1 388 418 | 0 | 1 388 418 | 1 389 050 | 0 | 1 389 050 | 29 | 0 | 29 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 80 000 | 0 | 80 000 | 605 000 | 0 | 605 000 | 510 000 | 0 | 510 000 | 175 000 | 0 | 175 000 |
31903 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31904 | 365 000 | 0 | 365 000 | 200 000 | 0 | 200 000 | 365 000 | 0 | 365 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 210 000 | 0 | 210 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32005 | 0 | 76 448 | 76 448 | 0 | 6 022 | 6 022 | 0 | 82 470 | 82 470 | 0 | 0 | 0 |
32006 | 500 000 | 304 205 | 804 205 | 0 | 103 284 | 103 284 | 0 | 24 718 | 24 718 | 500 000 | 382 771 | 882 771 |
32201 | 0 | 1 588 | 1 588 | 0 | 144 | 144 | 0 | 154 | 154 | 0 | 1 578 | 1 578 |
32307 | 0 | 794 | 794 | 0 | 72 | 72 | 0 | 77 | 77 | 0 | 789 | 789 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44208 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
44906 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
45201 | 100 365 | 0 | 100 365 | 174 911 | 0 | 174 911 | 199 585 | 0 | 199 585 | 75 691 | 0 | 75 691 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 11 930 | 0 | 11 930 | 18 188 | 0 | 18 188 | 2 787 | 0 | 2 787 | 27 331 | 0 | 27 331 |
45206 | 247 501 | 0 | 247 501 | 46 045 | 0 | 46 045 | 12 001 | 0 | 12 001 | 281 545 | 0 | 281 545 |
45207 | 470 890 | 0 | 470 890 | 16 983 | 0 | 16 983 | 10 436 | 0 | 10 436 | 477 437 | 0 | 477 437 |
45208 | 90 387 | 0 | 90 387 | 0 | 0 | 0 | 991 | 0 | 991 | 89 396 | 0 | 89 396 |
45301 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
45306 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 170 | 0 | 170 | 6 960 | 0 | 6 960 |
45307 | 9 082 | 0 | 9 082 | 0 | 0 | 0 | 412 | 0 | 412 | 8 670 | 0 | 8 670 |
45401 | 6 290 | 0 | 6 290 | 11 048 | 0 | 11 048 | 11 289 | 0 | 11 289 | 6 049 | 0 | 6 049 |
45406 | 14 791 | 0 | 14 791 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 12 218 | 0 | 12 218 |
45407 | 45 473 | 0 | 45 473 | 2 050 | 0 | 2 050 | 3 347 | 0 | 3 347 | 44 176 | 0 | 44 176 |
45505 | 136 631 | 0 | 136 631 | 7 151 | 0 | 7 151 | 8 285 | 0 | 8 285 | 135 497 | 0 | 135 497 |
45506 | 288 518 | 2 994 | 291 512 | 18 773 | 272 | 19 045 | 20 130 | 289 | 20 419 | 287 161 | 2 977 | 290 138 |
45507 | 144 504 | 2 065 | 146 569 | 3 256 | 187 | 3 443 | 7 752 | 200 | 7 952 | 140 008 | 2 052 | 142 060 |
45509 | 370 | 277 | 647 | 370 | 122 | 492 | 271 | 37 | 308 | 469 | 362 | 831 |
45812 | 60 313 | 0 | 60 313 | 9 115 | 0 | 9 115 | 578 | 0 | 578 | 68 850 | 0 | 68 850 |
45813 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45814 | 7 255 | 0 | 7 255 | 19 | 0 | 19 | 1 | 0 | 1 | 7 273 | 0 | 7 273 |
45815 | 39 518 | 486 | 40 004 | 3 694 | 44 | 3 738 | 3 037 | 46 | 3 083 | 40 175 | 484 | 40 659 |
45912 | 1 505 | 0 | 1 505 | 3 290 | 0 | 3 290 | 127 | 0 | 127 | 4 668 | 0 | 4 668 |
45914 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 6 350 | 0 | 6 350 | 4 114 | 0 | 4 114 | 613 | 0 | 613 | 9 851 | 0 | 9 851 |
47402 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
47404 | 0 | 7 645 | 7 645 | 34 371 | 34 058 | 68 429 | 34 371 | 34 016 | 68 387 | 0 | 7 687 | 7 687 |
47408 | 0 | 0 | 0 | 56 305 | 185 109 | 241 414 | 56 305 | 185 109 | 241 414 | 0 | 0 | 0 |
47423 | 6 603 | 655 | 7 258 | 37 863 | 145 963 | 183 826 | 34 427 | 146 100 | 180 527 | 10 039 | 518 | 10 557 |
47427 | 25 102 | 1 482 | 26 584 | 36 631 | 2 139 | 38 770 | 33 185 | 697 | 33 882 | 28 548 | 2 924 | 31 472 |
47802 | 406 565 | 0 | 406 565 | 21 859 | 0 | 21 859 | 52 054 | 0 | 52 054 | 376 370 | 0 | 376 370 |
47803 | 12 356 | 0 | 12 356 | 2 408 | 0 | 2 408 | 2 799 | 0 | 2 799 | 11 965 | 0 | 11 965 |
50104 | 99 612 | 0 | 99 612 | 694 | 0 | 694 | 0 | 0 | 0 | 100 306 | 0 | 100 306 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 232 | 0 | 232 | 279 | 0 | 279 | 280 | 0 | 280 | 231 | 0 | 231 |
60306 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 106 | 0 | 106 | 88 | 0 | 88 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60312 | 328 035 | 0 | 328 035 | 7 462 | 0 | 7 462 | 6 284 | 0 | 6 284 | 329 213 | 0 | 329 213 |
60323 | 319 | 0 | 319 | 21 | 0 | 21 | 40 | 0 | 40 | 300 | 0 | 300 |
60401 | 629 141 | 0 | 629 141 | 0 | 0 | 0 | 0 | 0 | 0 | 629 141 | 0 | 629 141 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 65 242 | 0 | 65 242 | 165 | 0 | 165 | 0 | 0 | 0 | 65 407 | 0 | 65 407 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 755 | 0 | 755 | 48 | 0 | 48 | 14 | 0 | 14 | 789 | 0 | 789 |
61008 | 2 483 | 0 | 2 483 | 516 | 0 | 516 | 1 016 | 0 | 1 016 | 1 983 | 0 | 1 983 |
61009 | 96 | 0 | 96 | 396 | 0 | 396 | 204 | 0 | 204 | 288 | 0 | 288 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 994 | 0 | 32 994 | 32 994 | 0 | 32 994 | 0 | 0 | 0 |
61403 | 937 | 0 | 937 | 92 | 0 | 92 | 514 | 0 | 514 | 515 | 0 | 515 |
70606 | 701 041 | 0 | 701 041 | 134 636 | 0 | 134 636 | 198 | 0 | 198 | 835 479 | 0 | 835 479 |
70607 | 78 | 0 | 78 | 153 | 0 | 153 | 0 | 0 | 0 | 231 | 0 | 231 |
70608 | 632 471 | 0 | 632 471 | 111 787 | 0 | 111 787 | 0 | 0 | 0 | 744 258 | 0 | 744 258 |
70611 | 5 514 | 0 | 5 514 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 153 228 | 0 | 153 228 | 0 | 0 | 0 | 0 | 0 | 0 | 153 228 | 0 | 153 228 |
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 | 264 831 | 0 | 264 831 | 0 | 0 | 0 | 0 | 0 | 0 | 264 831 | 0 | 264 831 |
30109 | 8 301 | 1 | 8 302 | 44 745 | 125 | 44 870 | 38 045 | 124 | 38 169 | 1 601 | 0 | 1 601 |
30126 | 60 | 0 | 60 | 2 | 0 | 2 | 40 | 0 | 40 | 98 | 0 | 98 |
30223 | 110 165 | 0 | 110 165 | 1 666 718 | 0 | 1 666 718 | 1 616 722 | 0 | 1 616 722 | 60 169 | 0 | 60 169 |
30226 | 80 | 0 | 80 | 39 | 0 | 39 | 1 | 0 | 1 | 42 | 0 | 42 |
30232 | 601 | 0 | 601 | 62 090 | 719 | 62 809 | 62 088 | 719 | 62 807 | 599 | 0 | 599 |
30301 | 9 024 | 37 655 | 46 679 | 167 925 | 59 175 | 227 100 | 177 473 | 66 326 | 243 799 | 18 572 | 44 806 | 63 378 |
30305 | 240 000 | 11 467 | 251 467 | 20 000 | 12 542 | 32 542 | 0 | 12 605 | 12 605 | 220 000 | 11 530 | 231 530 |
31303 | 0 | 0 | 0 | 0 | 4 982 | 4 982 | 0 | 4 982 | 4 982 | 0 | 0 | 0 |
32015 | 6 513 | 0 | 6 513 | 317 | 0 | 317 | 779 | 0 | 779 | 6 975 | 0 | 6 975 |
32211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 437 | 0 | 437 | 1 013 | 0 | 1 013 | 1 333 | 0 | 1 333 | 757 | 0 | 757 |
40503 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40602 | 42 413 | 0 | 42 413 | 206 220 | 0 | 206 220 | 210 171 | 0 | 210 171 | 46 364 | 0 | 46 364 |
40603 | 1 797 | 0 | 1 797 | 1 917 | 0 | 1 917 | 1 425 | 0 | 1 425 | 1 305 | 0 | 1 305 |
40701 | 2 071 | 0 | 2 071 | 3 908 | 0 | 3 908 | 3 872 | 0 | 3 872 | 2 035 | 0 | 2 035 |
40702 | 646 606 | 24 474 | 671 080 | 4 904 547 | 71 718 | 4 976 265 | 4 908 948 | 60 682 | 4 969 630 | 651 007 | 13 438 | 664 445 |
40703 | 65 502 | 11 136 | 76 638 | 126 063 | 10 961 | 137 024 | 125 781 | 2 887 | 128 668 | 65 220 | 3 062 | 68 282 |
40802 | 81 638 | 12 | 81 650 | 794 710 | 270 | 794 980 | 838 758 | 270 | 839 028 | 125 686 | 12 | 125 698 |
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 | 1 480 322 | 6 860 | 1 487 182 | 1 147 482 | 2 109 | 1 149 591 | 1 040 791 | 2 177 | 1 042 968 | 1 373 631 | 6 928 | 1 380 559 |
40820 | 1 003 | 244 | 1 247 | 3 541 | 259 | 3 800 | 3 649 | 15 | 3 664 | 1 111 | 0 | 1 111 |
40901 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 344 300 | 0 | 344 300 | 344 300 | 0 | 344 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 615 | 2 956 | 4 571 | 1 615 | 2 956 | 4 571 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 282 | 54 | 336 | 282 | 54 | 336 | 0 | 0 | 0 |
40911 | 725 | 0 | 725 | 16 403 | 0 | 16 403 | 17 227 | 0 | 17 227 | 1 549 | 0 | 1 549 |
40912 | 20 | 0 | 20 | 2 404 | 7 062 | 9 466 | 2 384 | 7 062 | 9 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 965 | 2 623 | 4 588 | 1 965 | 2 623 | 4 588 | 0 | 0 | 0 |
41805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 86 013 | 0 | 86 013 | 37 910 | 0 | 37 910 | 10 700 | 0 | 10 700 | 58 803 | 0 | 58 803 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 48 000 | 0 | 48 000 |
42105 | 5 255 | 0 | 5 255 | 500 | 0 | 500 | 128 064 | 0 | 128 064 | 132 819 | 0 | 132 819 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 900 | 0 | 900 | 2 570 | 0 | 2 570 |
42204 | 14 500 | 0 | 14 500 | 1 200 | 0 | 1 200 | 2 860 | 0 | 2 860 | 16 160 | 0 | 16 160 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 11 268 | 5 301 | 16 569 | 40 297 | 8 196 | 48 493 | 36 835 | 7 551 | 44 386 | 7 806 | 4 656 | 12 462 |
42302 | 695 | 0 | 695 | 761 | 0 | 761 | 493 | 0 | 493 | 427 | 0 | 427 |
42303 | 20 773 | 12 108 | 32 881 | 6 668 | 4 227 | 10 895 | 8 549 | 2 120 | 10 669 | 22 654 | 10 001 | 32 655 |
42304 | 146 882 | 14 074 | 160 956 | 16 866 | 2 764 | 19 630 | 26 402 | 8 793 | 35 195 | 156 418 | 20 103 | 176 521 |
42305 | 988 173 | 469 785 | 1 457 958 | 202 406 | 102 048 | 304 454 | 161 187 | 109 944 | 271 131 | 946 954 | 477 681 | 1 424 635 |
42306 | 124 937 | 27 951 | 152 888 | 4 589 | 2 604 | 7 193 | 42 610 | 11 364 | 53 974 | 162 958 | 36 711 | 199 669 |
42601 | 23 | 360 | 383 | 0 | 569 | 569 | 0 | 219 | 219 | 23 | 10 | 33 |
42603 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42604 | 0 | 0 | 0 | 0 | 32 | 32 | 37 | 32 | 69 | 37 | 0 | 37 |
42605 | 36 705 | 44 327 | 81 032 | 30 591 | 6 342 | 36 933 | 1 089 | 38 568 | 39 657 | 7 203 | 76 553 | 83 756 |
42606 | 1 509 | 0 | 1 509 | 509 | 0 | 509 | 577 | 0 | 577 | 1 577 | 0 | 1 577 |
44215 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44915 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 93 761 | 0 | 93 761 | 44 099 | 0 | 44 099 | 29 436 | 0 | 29 436 | 79 098 | 0 | 79 098 |
45315 | 1 558 | 0 | 1 558 | 30 | 0 | 30 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
45415 | 3 802 | 0 | 3 802 | 20 | 0 | 20 | 182 | 0 | 182 | 3 964 | 0 | 3 964 |
45515 | 28 471 | 0 | 28 471 | 3 515 | 0 | 3 515 | 28 603 | 0 | 28 603 | 53 559 | 0 | 53 559 |
45818 | 104 488 | 0 | 104 488 | 1 446 | 0 | 1 446 | 11 816 | 0 | 11 816 | 114 858 | 0 | 114 858 |
45918 | 5 443 | 0 | 5 443 | 758 | 0 | 758 | 3 108 | 0 | 3 108 | 7 793 | 0 | 7 793 |
47401 | 3 145 | 0 | 3 145 | 2 927 | 0 | 2 927 | 2 702 | 0 | 2 702 | 2 920 | 0 | 2 920 |
47405 | 23 | 0 | 23 | 27 584 | 14 386 | 41 970 | 27 648 | 14 386 | 42 034 | 87 | 0 | 87 |
47407 | 0 | 0 | 0 | 182 255 | 58 674 | 240 929 | 182 255 | 58 674 | 240 929 | 0 | 0 | 0 |
47411 | 9 696 | 1 929 | 11 625 | 4 205 | 750 | 4 955 | 4 914 | 1 863 | 6 777 | 10 405 | 3 042 | 13 447 |
47416 | 1 386 | 1 012 | 2 398 | 12 899 | 1 198 | 14 097 | 13 264 | 186 | 13 450 | 1 751 | 0 | 1 751 |
47422 | 607 | 16 | 623 | 75 601 | 211 452 | 287 053 | 75 338 | 212 822 | 288 160 | 344 | 1 386 | 1 730 |
47425 | 9 770 | 0 | 9 770 | 7 657 | 0 | 7 657 | 8 806 | 0 | 8 806 | 10 919 | 0 | 10 919 |
47426 | 204 | 0 | 204 | 173 | 0 | 173 | 131 | 0 | 131 | 162 | 0 | 162 |
47804 | 21 948 | 0 | 21 948 | 2 674 | 0 | 2 674 | 6 338 | 0 | 6 338 | 25 612 | 0 | 25 612 |
50120 | 141 | 0 | 141 | 0 | 0 | 0 | 153 | 0 | 153 | 294 | 0 | 294 |
52301 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52307 | 127 044 | 0 | 127 044 | 0 | 0 | 0 | 0 | 0 | 0 | 127 044 | 0 | 127 044 |
52406 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
52501 | 37 | 0 | 37 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 170 | 0 | 1 170 |
60301 | 1 402 | 0 | 1 402 | 5 332 | 0 | 5 332 | 4 450 | 0 | 4 450 | 520 | 0 | 520 |
60305 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 5 191 | 0 | 5 191 | 2 963 | 0 | 2 963 |
60307 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 |
60309 | 53 | 0 | 53 | 350 | 0 | 350 | 297 | 0 | 297 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 16 | 0 | 16 | 4 643 | 0 | 4 643 | 4 648 | 0 | 4 648 | 21 | 0 | 21 |
60324 | 3 315 | 0 | 3 315 | 4 | 0 | 4 | 50 | 0 | 50 | 3 361 | 0 | 3 361 |
60601 | 122 924 | 0 | 122 924 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 126 015 | 0 | 126 015 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 737 517 | 0 | 737 517 | 21 | 0 | 21 | 122 473 | 0 | 122 473 | 859 969 | 0 | 859 969 |
70603 | 618 371 | 0 | 618 371 | 0 | 0 | 0 | 111 739 | 0 | 111 739 | 730 110 | 0 | 730 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 261 104 | 0 | 261 104 | 41 180 | 0 | 41 180 | 57 197 | 0 | 57 197 | 245 087 | 0 | 245 087 |
90902 | 784 170 | 16 286 | 800 456 | 612 054 | 1 477 | 613 531 | 611 737 | 1 573 | 613 310 | 784 487 | 16 190 | 800 677 |
90907 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
91101 | 0 | 39 | 39 | 0 | 28 | 28 | 0 | 67 | 67 | 0 | 0 | 0 |
91102 | 0 | 75 | 75 | 0 | 68 | 68 | 0 | 78 | 78 | 0 | 65 | 65 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 98 099 | 0 | 98 099 | 0 | 0 | 0 | 0 | 0 | 0 | 98 099 | 0 | 98 099 |
91414 | 6 514 459 | 43 284 | 6 557 743 | 112 112 | 3 928 | 116 040 | 289 189 | 4 182 | 293 371 | 6 337 382 | 43 030 | 6 380 412 |
91418 | 418 921 | 0 | 418 921 | 2 408 | 0 | 2 408 | 32 994 | 0 | 32 994 | 388 335 | 0 | 388 335 |
91501 | 6 746 | 0 | 6 746 | 0 | 0 | 0 | 0 | 0 | 0 | 6 746 | 0 | 6 746 |
91604 | 18 646 | 190 | 18 836 | 5 332 | 24 | 5 356 | 2 928 | 19 | 2 947 | 21 050 | 195 | 21 245 |
91704 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 7 | 0 | 7 | 3 803 | 0 | 3 803 |
91802 | 13 773 | 0 | 13 773 | 0 | 0 | 0 | 21 | 0 | 21 | 13 752 | 0 | 13 752 |
99998 | 3 336 286 | 0 | 3 336 286 | 528 583 | 0 | 528 583 | 703 699 | 0 | 703 699 | 3 161 170 | 0 | 3 161 170 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 6 354 | 0 | 6 354 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
91311 | 457 854 | 0 | 457 854 | 76 122 | 0 | 76 122 | 0 | 0 | 0 | 381 732 | 0 | 381 732 |
91312 | 2 597 147 | 8 795 | 2 605 942 | 216 649 | 847 | 217 496 | 162 492 | 798 | 163 290 | 2 542 990 | 8 746 | 2 551 736 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91316 | 146 077 | 181 | 146 258 | 255 294 | 18 | 255 312 | 223 393 | 17 | 223 410 | 114 176 | 180 | 114 356 |
91317 | 119 317 | 3 185 | 122 502 | 146 104 | 1 018 | 147 122 | 133 910 | 280 | 134 190 | 107 123 | 2 447 | 109 570 |
91507 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 46 | 0 | 46 | 2 276 | 0 | 2 276 |
99999 | 8 179 626 | 0 | 8 179 626 | 933 076 | 0 | 933 076 | 711 696 | 0 | 711 696 | 7 958 246 | 0 | 7 958 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 340 | 0 | 5 340 | 48 356 | 74 153 | 122 509 | 49 925 | 74 153 | 124 078 | 3 771 | 0 | 3 771 |
93801 | 58 | 0 | 58 | 1 476 | 0 | 1 476 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 398 | 5 398 | 71 247 | 53 081 | 124 328 | 71 247 | 51 430 | 122 677 | 0 | 3 747 | 3 747 |
96801 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 521 | 0 | 1 521 | 24 | 0 | 24 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 7 576 244,0000 | 0 | 0 | 26 585,0000 | 0 | 0 | 53 170,0000 | 0 | 0 | 7 549 659,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 876 442,0000 | 0 | 0 | 26 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 849 857,0000 |
98050 | 0 | 0 | 35,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98070 | 0 | 0 | 699 802,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 699 802,0000 |
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