Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 277 886 | 101 385 | 379 271 | 4 382 151 | 1 507 452 | 5 889 603 | 4 383 393 | 1 459 248 | 5 842 641 | 276 644 | 149 589 | 426 233 |
20207 | 3 626 | 2 837 | 6 463 | 28 642 | 27 694 | 56 336 | 28 133 | 27 408 | 55 541 | 4 135 | 3 123 | 7 258 |
20208 | 175 594 | 0 | 175 594 | 1 157 794 | 0 | 1 157 794 | 1 146 916 | 0 | 1 146 916 | 186 472 | 0 | 186 472 |
20209 | 53 000 | 81 810 | 134 810 | 1 817 884 | 69 264 | 1 887 148 | 1 817 573 | 151 074 | 1 968 647 | 53 311 | 0 | 53 311 |
30102 | 78 820 | 0 | 78 820 | 6 092 059 | 0 | 6 092 059 | 5 907 897 | 0 | 5 907 897 | 262 982 | 0 | 262 982 |
30110 | 7 357 | 68 767 | 76 124 | 2 154 179 | 712 328 | 2 866 507 | 2 158 092 | 710 497 | 2 868 589 | 3 444 | 70 598 | 74 042 |
30114 | 0 | 2 610 | 2 610 | 0 | 6 579 | 6 579 | 0 | 7 010 | 7 010 | 0 | 2 179 | 2 179 |
30202 | 24 488 | 0 | 24 488 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 29 892 | 0 | 29 892 |
30204 | 4 936 | 0 | 4 936 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
30213 | 2 337 | 1 172 | 3 509 | 20 838 | 7 182 | 28 020 | 20 290 | 7 379 | 27 669 | 2 885 | 975 | 3 860 |
30221 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 4 511 | 0 | 4 511 | 0 | 0 | 0 |
30233 | 632 | 0 | 632 | 39 439 | 1 | 39 440 | 39 923 | 1 | 39 924 | 148 | 0 | 148 |
30302 | 18 572 | 44 806 | 63 378 | 1 722 600 | 96 362 | 1 818 962 | 1 741 172 | 141 168 | 1 882 340 | 0 | 0 | 0 |
30306 | 220 000 | 11 530 | 231 530 | 0 | 136 | 136 | 220 000 | 11 666 | 231 666 | 0 | 0 | 0 |
30402 | 29 | 0 | 29 | 873 628 | 0 | 873 628 | 873 602 | 0 | 873 602 | 55 | 0 | 55 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 175 000 | 0 | 175 000 | 370 000 | 0 | 370 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 885 000 | 0 | 885 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 250 000 | 0 | 250 000 | 140 000 | 0 | 140 000 | 220 000 | 0 | 220 000 |
32006 | 500 000 | 382 771 | 882 771 | 300 000 | 154 154 | 454 154 | 500 000 | 174 892 | 674 892 | 300 000 | 362 033 | 662 033 |
32007 | 0 | 0 | 0 | 380 000 | 74 455 | 454 455 | 0 | 356 | 356 | 380 000 | 74 099 | 454 099 |
32201 | 0 | 1 578 | 1 578 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 1 505 | 1 505 |
32307 | 0 | 789 | 789 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 752 | 752 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 75 691 | 0 | 75 691 | 175 058 | 0 | 175 058 | 173 150 | 0 | 173 150 | 77 599 | 0 | 77 599 |
45204 | 500 | 0 | 500 | 3 700 | 0 | 3 700 | 350 | 0 | 350 | 3 850 | 0 | 3 850 |
45205 | 27 331 | 0 | 27 331 | 333 | 0 | 333 | 2 601 | 0 | 2 601 | 25 063 | 0 | 25 063 |
45206 | 281 545 | 0 | 281 545 | 53 547 | 0 | 53 547 | 83 987 | 0 | 83 987 | 251 105 | 0 | 251 105 |
45207 | 477 437 | 0 | 477 437 | 46 804 | 0 | 46 804 | 40 477 | 0 | 40 477 | 483 764 | 0 | 483 764 |
45208 | 89 396 | 0 | 89 396 | 50 396 | 0 | 50 396 | 51 387 | 0 | 51 387 | 88 405 | 0 | 88 405 |
45301 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
45306 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 198 | 0 | 198 | 6 762 | 0 | 6 762 |
45307 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 6 420 | 0 | 6 420 |
45401 | 6 049 | 0 | 6 049 | 13 779 | 0 | 13 779 | 15 050 | 0 | 15 050 | 4 778 | 0 | 4 778 |
45406 | 12 218 | 0 | 12 218 | 610 | 0 | 610 | 1 817 | 0 | 1 817 | 11 011 | 0 | 11 011 |
45407 | 44 176 | 0 | 44 176 | 15 853 | 0 | 15 853 | 16 558 | 0 | 16 558 | 43 471 | 0 | 43 471 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 135 497 | 0 | 135 497 | 11 460 | 0 | 11 460 | 12 174 | 0 | 12 174 | 134 783 | 0 | 134 783 |
45506 | 287 161 | 2 977 | 290 138 | 61 333 | 88 | 61 421 | 65 501 | 227 | 65 728 | 282 993 | 2 838 | 285 831 |
45507 | 140 008 | 2 052 | 142 060 | 15 947 | 60 | 16 007 | 16 871 | 156 | 17 027 | 139 084 | 1 956 | 141 040 |
45509 | 469 | 362 | 831 | 416 | 179 | 595 | 449 | 49 | 498 | 436 | 492 | 928 |
45812 | 68 850 | 0 | 68 850 | 17 081 | 0 | 17 081 | 8 751 | 0 | 8 751 | 77 180 | 0 | 77 180 |
45813 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45814 | 7 273 | 0 | 7 273 | 3 992 | 0 | 3 992 | 3 936 | 0 | 3 936 | 7 329 | 0 | 7 329 |
45815 | 40 175 | 484 | 40 659 | 7 769 | 14 | 7 783 | 6 264 | 37 | 6 301 | 41 680 | 461 | 42 141 |
45912 | 4 668 | 0 | 4 668 | 159 | 0 | 159 | 457 | 0 | 457 | 4 370 | 0 | 4 370 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45915 | 9 851 | 0 | 9 851 | 1 595 | 0 | 1 595 | 778 | 0 | 778 | 10 668 | 0 | 10 668 |
47402 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
47404 | 0 | 7 687 | 7 687 | 112 345 | 120 432 | 232 777 | 112 343 | 113 186 | 225 529 | 2 | 14 933 | 14 935 |
47408 | 0 | 0 | 0 | 390 600 | 169 409 | 560 009 | 390 600 | 169 409 | 560 009 | 0 | 0 | 0 |
47423 | 10 039 | 518 | 10 557 | 35 733 | 3 561 | 39 294 | 37 257 | 3 774 | 41 031 | 8 515 | 305 | 8 820 |
47427 | 28 548 | 2 924 | 31 472 | 39 265 | 2 385 | 41 650 | 47 874 | 2 683 | 50 557 | 19 939 | 2 626 | 22 565 |
47802 | 376 370 | 0 | 376 370 | 20 600 | 0 | 20 600 | 43 329 | 0 | 43 329 | 353 641 | 0 | 353 641 |
47803 | 11 965 | 0 | 11 965 | 1 023 | 0 | 1 023 | 1 976 | 0 | 1 976 | 11 012 | 0 | 11 012 |
50104 | 100 306 | 0 | 100 306 | 671 | 0 | 671 | 0 | 0 | 0 | 100 977 | 0 | 100 977 |
50121 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 231 | 0 | 231 | 236 | 0 | 236 | 149 | 0 | 149 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 216 | 0 | 216 | 223 | 0 | 223 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60312 | 329 213 | 0 | 329 213 | 7 582 | 0 | 7 582 | 8 205 | 0 | 8 205 | 328 590 | 0 | 328 590 |
60323 | 300 | 0 | 300 | 45 | 0 | 45 | 117 | 0 | 117 | 228 | 0 | 228 |
60401 | 629 141 | 0 | 629 141 | 138 | 0 | 138 | 0 | 0 | 0 | 629 279 | 0 | 629 279 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 65 407 | 0 | 65 407 | 733 | 0 | 733 | 139 | 0 | 139 | 66 001 | 0 | 66 001 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 789 | 0 | 789 | 152 | 0 | 152 | 0 | 0 | 0 | 941 | 0 | 941 |
61008 | 1 983 | 0 | 1 983 | 903 | 0 | 903 | 1 184 | 0 | 1 184 | 1 702 | 0 | 1 702 |
61009 | 288 | 0 | 288 | 248 | 0 | 248 | 198 | 0 | 198 | 338 | 0 | 338 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 706 | 0 | 24 706 | 24 706 | 0 | 24 706 | 0 | 0 | 0 |
61403 | 515 | 0 | 515 | 58 | 0 | 58 | 315 | 0 | 315 | 258 | 0 | 258 |
70606 | 835 479 | 0 | 835 479 | 175 204 | 0 | 175 204 | 60 455 | 0 | 60 455 | 950 228 | 0 | 950 228 |
70607 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
70608 | 744 258 | 0 | 744 258 | 111 109 | 0 | 111 109 | 50 141 | 0 | 50 141 | 805 226 | 0 | 805 226 |
70611 | 7 847 | 0 | 7 847 | 101 | 0 | 101 | 0 | 0 | 0 | 7 948 | 0 | 7 948 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 475 | 0 | 475 | 475 | 0 | 475 | 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 | 1 601 | 0 | 1 601 | 50 666 | 51 | 50 717 | 50 562 | 51 | 50 613 | 1 497 | 0 | 1 497 |
30126 | 98 | 0 | 98 | 58 | 0 | 58 | 0 | 0 | 0 | 40 | 0 | 40 |
30223 | 60 169 | 0 | 60 169 | 1 770 973 | 0 | 1 770 973 | 1 777 417 | 0 | 1 777 417 | 66 613 | 0 | 66 613 |
30226 | 42 | 0 | 42 | 9 | 0 | 9 | 7 | 0 | 7 | 40 | 0 | 40 |
30232 | 599 | 0 | 599 | 62 463 | 515 | 62 978 | 62 322 | 515 | 62 837 | 458 | 0 | 458 |
30301 | 18 572 | 44 806 | 63 378 | 1 741 172 | 141 168 | 1 882 340 | 1 722 600 | 96 362 | 1 818 962 | 0 | 0 | 0 |
30305 | 220 000 | 11 530 | 231 530 | 220 000 | 11 666 | 231 666 | 0 | 136 | 136 | 0 | 0 | 0 |
32015 | 6 975 | 0 | 6 975 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
32211 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 757 | 0 | 757 | 1 226 | 0 | 1 226 | 1 212 | 0 | 1 212 | 743 | 0 | 743 |
40602 | 46 364 | 0 | 46 364 | 186 315 | 0 | 186 315 | 227 528 | 0 | 227 528 | 87 577 | 0 | 87 577 |
40603 | 1 305 | 0 | 1 305 | 3 417 | 0 | 3 417 | 4 421 | 0 | 4 421 | 2 309 | 0 | 2 309 |
40701 | 2 035 | 0 | 2 035 | 4 829 | 0 | 4 829 | 4 814 | 0 | 4 814 | 2 020 | 0 | 2 020 |
40702 | 651 007 | 13 438 | 664 445 | 5 720 072 | 528 667 | 6 248 739 | 5 838 209 | 540 494 | 6 378 703 | 769 144 | 25 265 | 794 409 |
40703 | 65 220 | 3 062 | 68 282 | 173 772 | 393 | 174 165 | 178 839 | 3 750 | 182 589 | 70 287 | 6 419 | 76 706 |
40802 | 125 686 | 12 | 125 698 | 944 945 | 110 | 945 055 | 947 520 | 109 | 947 629 | 128 261 | 11 | 128 272 |
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 | 1 373 631 | 6 928 | 1 380 559 | 1 352 886 | 2 409 | 1 355 295 | 1 353 518 | 1 953 | 1 355 471 | 1 374 263 | 6 472 | 1 380 735 |
40820 | 1 111 | 0 | 1 111 | 11 261 | 0 | 11 261 | 11 921 | 0 | 11 921 | 1 771 | 0 | 1 771 |
40905 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 335 446 | 0 | 335 446 | 335 446 | 0 | 335 446 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 590 | 2 123 | 2 713 | 590 | 2 123 | 2 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 569 | 604 | 35 | 569 | 604 | 0 | 0 | 0 |
40911 | 1 549 | 0 | 1 549 | 21 239 | 0 | 21 239 | 19 916 | 0 | 19 916 | 226 | 0 | 226 |
40912 | 0 | 0 | 0 | 2 034 | 5 146 | 7 180 | 2 034 | 5 146 | 7 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 655 | 3 440 | 5 095 | 1 655 | 3 440 | 5 095 | 0 | 0 | 0 |
41805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 58 803 | 0 | 58 803 | 32 285 | 0 | 32 285 | 68 785 | 0 | 68 785 | 95 303 | 0 | 95 303 |
42104 | 48 000 | 0 | 48 000 | 4 000 | 0 | 4 000 | 15 797 | 0 | 15 797 | 59 797 | 0 | 59 797 |
42105 | 132 819 | 0 | 132 819 | 127 463 | 0 | 127 463 | 1 723 | 0 | 1 723 | 7 079 | 0 | 7 079 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 2 570 | 0 | 2 570 | 190 | 0 | 190 | 1 114 | 0 | 1 114 | 3 494 | 0 | 3 494 |
42204 | 16 160 | 0 | 16 160 | 8 250 | 0 | 8 250 | 9 250 | 0 | 9 250 | 17 160 | 0 | 17 160 |
42205 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 300 | 0 | 300 | 1 500 | 0 | 1 500 |
42301 | 7 806 | 4 656 | 12 462 | 31 163 | 15 131 | 46 294 | 30 872 | 14 397 | 45 269 | 7 515 | 3 922 | 11 437 |
42302 | 427 | 0 | 427 | 628 | 0 | 628 | 402 | 0 | 402 | 201 | 0 | 201 |
42303 | 22 654 | 10 001 | 32 655 | 7 962 | 1 969 | 9 931 | 5 661 | 3 568 | 9 229 | 20 353 | 11 600 | 31 953 |
42304 | 156 418 | 20 103 | 176 521 | 19 956 | 3 946 | 23 902 | 28 884 | 5 467 | 34 351 | 165 346 | 21 624 | 186 970 |
42305 | 946 954 | 477 681 | 1 424 635 | 168 334 | 88 277 | 256 611 | 197 130 | 92 135 | 289 265 | 975 750 | 481 539 | 1 457 289 |
42306 | 162 958 | 36 711 | 199 669 | 6 106 | 3 235 | 9 341 | 33 577 | 12 214 | 45 791 | 190 429 | 45 690 | 236 119 |
42601 | 23 | 10 | 33 | 10 | 4 | 14 | 51 | 37 | 88 | 64 | 43 | 107 |
42603 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 37 | 0 | 37 | 0 | 0 | 0 | 10 | 0 | 10 | 47 | 0 | 47 |
42605 | 7 203 | 76 553 | 83 756 | 50 | 8 507 | 8 557 | 8 570 | 4 355 | 12 925 | 15 723 | 72 401 | 88 124 |
42606 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 18 | 0 | 18 | 1 595 | 0 | 1 595 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 79 098 | 0 | 79 098 | 22 250 | 0 | 22 250 | 26 689 | 0 | 26 689 | 83 537 | 0 | 83 537 |
45315 | 1 528 | 0 | 1 528 | 641 | 0 | 641 | 2 | 0 | 2 | 889 | 0 | 889 |
45415 | 3 964 | 0 | 3 964 | 1 573 | 0 | 1 573 | 1 534 | 0 | 1 534 | 3 925 | 0 | 3 925 |
45515 | 53 559 | 0 | 53 559 | 5 788 | 0 | 5 788 | 17 636 | 0 | 17 636 | 65 407 | 0 | 65 407 |
45818 | 114 858 | 0 | 114 858 | 11 674 | 0 | 11 674 | 21 209 | 0 | 21 209 | 124 393 | 0 | 124 393 |
45918 | 7 793 | 0 | 7 793 | 639 | 0 | 639 | 1 321 | 0 | 1 321 | 8 475 | 0 | 8 475 |
47401 | 2 920 | 0 | 2 920 | 526 | 0 | 526 | 1 023 | 0 | 1 023 | 3 417 | 0 | 3 417 |
47405 | 87 | 0 | 87 | 90 283 | 339 352 | 429 635 | 90 285 | 339 352 | 429 637 | 89 | 0 | 89 |
47407 | 0 | 0 | 0 | 165 266 | 394 826 | 560 092 | 165 266 | 394 826 | 560 092 | 0 | 0 | 0 |
47411 | 10 405 | 3 042 | 13 447 | 4 553 | 1 385 | 5 938 | 6 083 | 1 876 | 7 959 | 11 935 | 3 533 | 15 468 |
47416 | 1 751 | 0 | 1 751 | 65 762 | 0 | 65 762 | 65 220 | 16 | 65 236 | 1 209 | 16 | 1 225 |
47422 | 344 | 1 386 | 1 730 | 70 147 | 106 901 | 177 048 | 69 971 | 105 885 | 175 856 | 168 | 370 | 538 |
47425 | 10 919 | 0 | 10 919 | 8 627 | 0 | 8 627 | 6 513 | 0 | 6 513 | 8 805 | 0 | 8 805 |
47426 | 162 | 0 | 162 | 124 | 0 | 124 | 257 | 0 | 257 | 295 | 0 | 295 |
47804 | 25 612 | 0 | 25 612 | 473 | 0 | 473 | 7 250 | 0 | 7 250 | 32 389 | 0 | 32 389 |
50120 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 2 266 | 0 | 2 266 |
60301 | 520 | 0 | 520 | 1 711 | 0 | 1 711 | 5 762 | 0 | 5 762 | 4 571 | 0 | 4 571 |
60305 | 2 963 | 0 | 2 963 | 4 374 | 0 | 4 374 | 4 604 | 0 | 4 604 | 3 193 | 0 | 3 193 |
60307 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60309 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 21 | 0 | 21 | 25 379 | 0 | 25 379 | 25 392 | 0 | 25 392 | 34 | 0 | 34 |
60324 | 3 361 | 0 | 3 361 | 3 | 0 | 3 | 42 | 0 | 42 | 3 400 | 0 | 3 400 |
60601 | 126 015 | 0 | 126 015 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 129 091 | 0 | 129 091 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 859 969 | 0 | 859 969 | 84 915 | 0 | 84 915 | 190 934 | 0 | 190 934 | 965 988 | 0 | 965 988 |
70602 | 0 | 0 | 0 | 231 | 0 | 231 | 517 | 0 | 517 | 286 | 0 | 286 |
70603 | 730 110 | 0 | 730 110 | 50 026 | 0 | 50 026 | 110 382 | 0 | 110 382 | 790 466 | 0 | 790 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 245 087 | 0 | 245 087 | 9 344 | 0 | 9 344 | 6 763 | 0 | 6 763 | 247 668 | 0 | 247 668 |
90902 | 784 487 | 16 190 | 800 677 | 792 918 | 479 | 793 397 | 779 046 | 1 236 | 780 282 | 798 359 | 15 433 | 813 792 |
91101 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 28 | 28 |
91102 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 67 | 67 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
91411 | 98 099 | 0 | 98 099 | 0 | 0 | 0 | 0 | 0 | 0 | 98 099 | 0 | 98 099 |
91414 | 6 337 382 | 43 030 | 6 380 412 | 1 199 927 | 1 271 | 1 201 198 | 1 255 227 | 3 283 | 1 258 510 | 6 282 082 | 41 018 | 6 323 100 |
91418 | 388 335 | 0 | 388 335 | 11 624 | 0 | 11 624 | 33 006 | 0 | 33 006 | 366 953 | 0 | 366 953 |
91501 | 6 746 | 0 | 6 746 | 0 | 0 | 0 | 0 | 0 | 0 | 6 746 | 0 | 6 746 |
91604 | 21 050 | 195 | 21 245 | 8 411 | 12 | 8 423 | 5 464 | 15 | 5 479 | 23 997 | 192 | 24 189 |
91704 | 3 803 | 0 | 3 803 | 130 | 0 | 130 | 131 | 0 | 131 | 3 802 | 0 | 3 802 |
91802 | 13 752 | 0 | 13 752 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 13 752 | 0 | 13 752 |
99998 | 3 161 170 | 0 | 3 161 170 | 872 288 | 0 | 872 288 | 1 131 379 | 0 | 1 131 379 | 2 902 079 | 0 | 2 902 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 5 404 | 0 | 5 404 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
91311 | 381 732 | 0 | 381 732 | 67 358 | 0 | 67 358 | 74 630 | 0 | 74 630 | 389 004 | 0 | 389 004 |
91312 | 2 542 990 | 8 746 | 2 551 736 | 768 540 | 664 | 769 204 | 547 132 | 258 | 547 390 | 2 321 582 | 8 340 | 2 329 922 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91316 | 114 176 | 180 | 114 356 | 81 536 | 13 | 81 549 | 54 122 | 5 | 54 127 | 86 762 | 172 | 86 934 |
91317 | 107 123 | 2 447 | 109 570 | 206 300 | 346 | 206 646 | 189 275 | 84 | 189 359 | 90 098 | 2 185 | 92 283 |
91507 | 2 276 | 0 | 2 276 | 63 | 0 | 63 | 223 | 0 | 223 | 2 436 | 0 | 2 436 |
99999 | 7 958 246 | 0 | 7 958 246 | 2 023 964 | 0 | 2 023 964 | 1 963 869 | 0 | 1 963 869 | 7 898 151 | 0 | 7 898 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 771 | 0 | 3 771 | 262 753 | 51 815 | 314 568 | 259 020 | 51 815 | 310 835 | 7 504 | 0 | 7 504 |
93801 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 059 | 0 | 1 059 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 0 | 3 747 | 3 747 | 49 263 | 262 161 | 311 424 | 49 263 | 265 937 | 315 200 | 0 | 7 523 | 7 523 |
96801 | 24 | 0 | 24 | 1 506 | 0 | 1 506 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 7 549 659,0000 | 0 | 0 | 0,0000 | 0 | 0 | 650 741,0000 | 0 | 0 | 6 898 918,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 849 857,0000 | 0 | 0 | 650 741,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 6 799 116,0000 |
98050 | 0 | 0 | 32,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 34,0000 |
98070 | 0 | 0 | 699 802,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 802,0000 |
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