Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 276 644 | 149 589 | 426 233 | 4 206 087 | 1 585 194 | 5 791 281 | 4 279 683 | 1 582 591 | 5 862 274 | 203 048 | 152 192 | 355 240 |
20207 | 4 135 | 3 123 | 7 258 | 17 198 | 18 035 | 35 233 | 17 897 | 17 484 | 35 381 | 3 436 | 3 674 | 7 110 |
20208 | 186 472 | 0 | 186 472 | 1 144 950 | 0 | 1 144 950 | 1 173 784 | 0 | 1 173 784 | 157 638 | 0 | 157 638 |
20209 | 53 311 | 0 | 53 311 | 1 857 364 | 76 714 | 1 934 078 | 1 808 175 | 76 714 | 1 884 889 | 102 500 | 0 | 102 500 |
30102 | 262 982 | 0 | 262 982 | 5 693 139 | 0 | 5 693 139 | 5 895 298 | 0 | 5 895 298 | 60 823 | 0 | 60 823 |
30110 | 3 444 | 70 598 | 74 042 | 6 298 501 | 637 488 | 6 935 989 | 6 295 845 | 695 540 | 6 991 385 | 6 100 | 12 546 | 18 646 |
30114 | 0 | 2 179 | 2 179 | 0 | 6 616 | 6 616 | 0 | 8 228 | 8 228 | 0 | 567 | 567 |
30202 | 29 892 | 0 | 29 892 | 813 | 0 | 813 | 0 | 0 | 0 | 30 705 | 0 | 30 705 |
30204 | 6 232 | 0 | 6 232 | 614 | 0 | 614 | 0 | 0 | 0 | 6 846 | 0 | 6 846 |
30210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30213 | 2 885 | 975 | 3 860 | 21 317 | 8 990 | 30 307 | 20 938 | 8 205 | 29 143 | 3 264 | 1 760 | 5 024 |
30221 | 0 | 0 | 0 | 0 | 592 | 592 | 0 | 592 | 592 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 46 961 | 28 | 46 989 | 45 582 | 28 | 45 610 | 1 527 | 0 | 1 527 |
30402 | 55 | 0 | 55 | 227 106 | 0 | 227 106 | 227 100 | 0 | 227 100 | 61 | 0 | 61 |
30602 | 1 | 0 | 1 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 1 | 0 | 1 |
32002 | 135 000 | 0 | 135 000 | 4 235 000 | 0 | 4 235 000 | 4 370 000 | 0 | 4 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 170 000 | 0 | 1 170 000 | 200 000 | 0 | 200 000 |
32004 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
32006 | 300 000 | 362 033 | 662 033 | 0 | 4 873 | 4 873 | 0 | 157 566 | 157 566 | 300 000 | 209 340 | 509 340 |
32007 | 380 000 | 74 099 | 454 099 | 100 000 | 175 079 | 275 079 | 0 | 5 586 | 5 586 | 480 000 | 243 592 | 723 592 |
32201 | 0 | 1 505 | 1 505 | 0 | 27 | 27 | 0 | 80 | 80 | 0 | 1 452 | 1 452 |
32307 | 0 | 752 | 752 | 0 | 14 | 14 | 0 | 40 | 40 | 0 | 726 | 726 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 77 599 | 0 | 77 599 | 192 529 | 0 | 192 529 | 174 582 | 0 | 174 582 | 95 546 | 0 | 95 546 |
45204 | 3 850 | 0 | 3 850 | 300 | 0 | 300 | 150 | 0 | 150 | 4 000 | 0 | 4 000 |
45205 | 25 063 | 0 | 25 063 | 3 000 | 0 | 3 000 | 6 792 | 0 | 6 792 | 21 271 | 0 | 21 271 |
45206 | 251 105 | 0 | 251 105 | 64 182 | 0 | 64 182 | 55 012 | 0 | 55 012 | 260 275 | 0 | 260 275 |
45207 | 483 764 | 0 | 483 764 | 12 988 | 0 | 12 988 | 13 909 | 0 | 13 909 | 482 843 | 0 | 482 843 |
45208 | 88 405 | 0 | 88 405 | 0 | 0 | 0 | 991 | 0 | 991 | 87 414 | 0 | 87 414 |
45306 | 6 762 | 0 | 6 762 | 0 | 0 | 0 | 198 | 0 | 198 | 6 564 | 0 | 6 564 |
45307 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 5 320 | 0 | 5 320 |
45401 | 4 778 | 0 | 4 778 | 17 268 | 0 | 17 268 | 16 477 | 0 | 16 477 | 5 569 | 0 | 5 569 |
45406 | 11 011 | 0 | 11 011 | 13 150 | 0 | 13 150 | 7 172 | 0 | 7 172 | 16 989 | 0 | 16 989 |
45407 | 43 471 | 0 | 43 471 | 11 589 | 0 | 11 589 | 8 467 | 0 | 8 467 | 46 593 | 0 | 46 593 |
45504 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 370 | 0 | 370 | 2 030 | 0 | 2 030 |
45505 | 134 783 | 0 | 134 783 | 5 694 | 0 | 5 694 | 5 642 | 0 | 5 642 | 134 835 | 0 | 134 835 |
45506 | 282 993 | 2 838 | 285 831 | 12 770 | 52 | 12 822 | 22 457 | 151 | 22 608 | 273 306 | 2 739 | 276 045 |
45507 | 139 084 | 1 956 | 141 040 | 3 151 | 37 | 3 188 | 6 443 | 104 | 6 547 | 135 792 | 1 889 | 137 681 |
45509 | 436 | 492 | 928 | 322 | 64 | 386 | 369 | 39 | 408 | 389 | 517 | 906 |
45812 | 77 180 | 0 | 77 180 | 5 555 | 0 | 5 555 | 2 674 | 0 | 2 674 | 80 061 | 0 | 80 061 |
45813 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45814 | 7 329 | 0 | 7 329 | 2 490 | 0 | 2 490 | 45 | 0 | 45 | 9 774 | 0 | 9 774 |
45815 | 41 680 | 461 | 42 141 | 3 643 | 8 | 3 651 | 5 815 | 25 | 5 840 | 39 508 | 444 | 39 952 |
45912 | 4 370 | 0 | 4 370 | 415 | 0 | 415 | 232 | 0 | 232 | 4 553 | 0 | 4 553 |
45914 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 10 668 | 0 | 10 668 | 641 | 0 | 641 | 424 | 0 | 424 | 10 885 | 0 | 10 885 |
47402 | 0 | 0 | 0 | 11 409 | 0 | 11 409 | 11 409 | 0 | 11 409 | 0 | 0 | 0 |
47404 | 2 | 14 933 | 14 935 | 305 517 | 330 496 | 636 013 | 305 519 | 338 217 | 643 736 | 0 | 7 212 | 7 212 |
47408 | 0 | 0 | 0 | 812 715 | 607 485 | 1 420 200 | 812 715 | 607 485 | 1 420 200 | 0 | 0 | 0 |
47423 | 8 515 | 305 | 8 820 | 39 809 | 38 431 | 78 240 | 39 609 | 38 104 | 77 713 | 8 715 | 632 | 9 347 |
47427 | 19 939 | 2 626 | 22 565 | 38 782 | 2 741 | 41 523 | 26 372 | 2 395 | 28 767 | 32 349 | 2 972 | 35 321 |
47802 | 353 641 | 0 | 353 641 | 24 450 | 0 | 24 450 | 40 415 | 0 | 40 415 | 337 676 | 0 | 337 676 |
47803 | 11 012 | 0 | 11 012 | 11 409 | 0 | 11 409 | 883 | 0 | 883 | 21 538 | 0 | 21 538 |
50104 | 100 977 | 0 | 100 977 | 695 | 0 | 695 | 1 841 | 0 | 1 841 | 99 831 | 0 | 99 831 |
50121 | 223 | 0 | 223 | 151 | 0 | 151 | 0 | 0 | 0 | 374 | 0 | 374 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 318 | 0 | 318 | 449 | 0 | 449 | 573 | 0 | 573 | 194 | 0 | 194 |
60306 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 217 | 0 | 217 | 197 | 0 | 197 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
60312 | 328 590 | 0 | 328 590 | 11 414 | 0 | 11 414 | 10 215 | 0 | 10 215 | 329 789 | 0 | 329 789 |
60323 | 228 | 0 | 228 | 29 | 0 | 29 | 41 | 0 | 41 | 216 | 0 | 216 |
60401 | 629 279 | 0 | 629 279 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 631 614 | 0 | 631 614 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 66 001 | 0 | 66 001 | 228 | 0 | 228 | 2 796 | 0 | 2 796 | 63 433 | 0 | 63 433 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 941 | 0 | 941 | 85 | 0 | 85 | 141 | 0 | 141 | 885 | 0 | 885 |
61008 | 1 702 | 0 | 1 702 | 753 | 0 | 753 | 1 383 | 0 | 1 383 | 1 072 | 0 | 1 072 |
61009 | 338 | 0 | 338 | 157 | 0 | 157 | 260 | 0 | 260 | 235 | 0 | 235 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 847 | 0 | 16 847 | 16 847 | 0 | 16 847 | 0 | 0 | 0 |
61403 | 258 | 0 | 258 | 1 525 | 0 | 1 525 | 594 | 0 | 594 | 1 189 | 0 | 1 189 |
70606 | 950 228 | 0 | 950 228 | 158 410 | 0 | 158 410 | 34 658 | 0 | 34 658 | 1 073 980 | 0 | 1 073 980 |
70608 | 805 226 | 0 | 805 226 | 41 560 | 0 | 41 560 | 0 | 0 | 0 | 846 786 | 0 | 846 786 |
70611 | 7 948 | 0 | 7 948 | 104 | 0 | 104 | 0 | 0 | 0 | 8 052 | 0 | 8 052 |
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 | 1 497 | 0 | 1 497 | 56 098 | 902 | 57 000 | 55 328 | 902 | 56 230 | 727 | 0 | 727 |
30126 | 40 | 0 | 40 | 16 | 0 | 16 | 1 | 0 | 1 | 25 | 0 | 25 |
30223 | 66 613 | 0 | 66 613 | 2 006 216 | 0 | 2 006 216 | 2 007 578 | 0 | 2 007 578 | 67 975 | 0 | 67 975 |
30226 | 40 | 0 | 40 | 6 | 0 | 6 | 31 | 0 | 31 | 65 | 0 | 65 |
30232 | 458 | 0 | 458 | 65 707 | 1 712 | 67 419 | 66 596 | 1 712 | 68 308 | 1 347 | 0 | 1 347 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32015 | 1 907 | 0 | 1 907 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 431 | 0 | 431 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 743 | 0 | 743 | 1 179 | 0 | 1 179 | 817 | 0 | 817 | 381 | 0 | 381 |
40503 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 85 | 85 | 0 | 83 | 83 |
40602 | 87 577 | 0 | 87 577 | 188 916 | 0 | 188 916 | 171 651 | 0 | 171 651 | 70 312 | 0 | 70 312 |
40603 | 2 309 | 0 | 2 309 | 1 966 | 0 | 1 966 | 814 | 0 | 814 | 1 157 | 0 | 1 157 |
40701 | 2 020 | 0 | 2 020 | 3 571 | 0 | 3 571 | 3 628 | 0 | 3 628 | 2 077 | 0 | 2 077 |
40702 | 769 144 | 25 265 | 794 409 | 5 209 777 | 464 369 | 5 674 146 | 5 125 159 | 455 042 | 5 580 201 | 684 526 | 15 938 | 700 464 |
40703 | 70 287 | 6 419 | 76 706 | 161 989 | 3 839 | 165 828 | 146 132 | 121 | 146 253 | 54 430 | 2 701 | 57 131 |
40802 | 128 261 | 11 | 128 272 | 863 558 | 277 | 863 835 | 837 080 | 278 | 837 358 | 101 783 | 12 | 101 795 |
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 | 1 374 263 | 6 472 | 1 380 735 | 1 225 725 | 3 300 | 1 229 025 | 1 224 296 | 1 216 | 1 225 512 | 1 372 834 | 4 388 | 1 377 222 |
40820 | 1 771 | 0 | 1 771 | 12 561 | 0 | 12 561 | 14 094 | 0 | 14 094 | 3 304 | 0 | 3 304 |
40905 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 332 058 | 0 | 332 058 | 332 058 | 0 | 332 058 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 032 | 2 541 | 3 573 | 1 032 | 2 541 | 3 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 794 | 838 | 44 | 794 | 838 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 10 481 | 0 | 10 481 | 10 381 | 0 | 10 381 | 126 | 0 | 126 |
40912 | 0 | 0 | 0 | 2 536 | 6 506 | 9 042 | 2 536 | 6 506 | 9 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 503 | 3 906 | 5 409 | 1 503 | 3 906 | 5 409 | 0 | 0 | 0 |
41805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 95 303 | 0 | 95 303 | 31 600 | 0 | 31 600 | 11 217 | 0 | 11 217 | 74 920 | 0 | 74 920 |
42104 | 59 797 | 0 | 59 797 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 62 297 | 0 | 62 297 |
42105 | 7 079 | 0 | 7 079 | 823 | 0 | 823 | 0 | 0 | 0 | 6 256 | 0 | 6 256 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 3 494 | 0 | 3 494 | 1 000 | 0 | 1 000 | 5 200 | 0 | 5 200 | 7 694 | 0 | 7 694 |
42204 | 17 160 | 0 | 17 160 | 5 400 | 0 | 5 400 | 7 400 | 0 | 7 400 | 19 160 | 0 | 19 160 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 7 515 | 3 922 | 11 437 | 53 725 | 9 886 | 63 611 | 55 379 | 9 318 | 64 697 | 9 169 | 3 354 | 12 523 |
42302 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
42303 | 20 353 | 11 600 | 31 953 | 5 515 | 1 999 | 7 514 | 6 872 | 387 | 7 259 | 21 710 | 9 988 | 31 698 |
42304 | 165 346 | 21 624 | 186 970 | 22 170 | 3 682 | 25 852 | 32 193 | 5 575 | 37 768 | 175 369 | 23 517 | 198 886 |
42305 | 975 750 | 481 539 | 1 457 289 | 131 396 | 81 242 | 212 638 | 175 560 | 41 013 | 216 573 | 1 019 914 | 441 310 | 1 461 224 |
42306 | 190 429 | 45 690 | 236 119 | 2 300 | 3 136 | 5 436 | 35 894 | 7 112 | 43 006 | 224 023 | 49 666 | 273 689 |
42601 | 64 | 43 | 107 | 48 | 3 169 | 3 217 | 0 | 3 138 | 3 138 | 16 | 12 | 28 |
42604 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
42605 | 15 723 | 72 401 | 88 124 | 2 234 | 7 668 | 9 902 | 6 213 | 5 999 | 12 212 | 19 702 | 70 732 | 90 434 |
42606 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 19 | 0 | 19 | 1 614 | 0 | 1 614 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 83 537 | 0 | 83 537 | 4 725 | 0 | 4 725 | 18 357 | 0 | 18 357 | 97 169 | 0 | 97 169 |
45315 | 889 | 0 | 889 | 43 | 0 | 43 | 0 | 0 | 0 | 846 | 0 | 846 |
45415 | 3 925 | 0 | 3 925 | 2 454 | 0 | 2 454 | 69 | 0 | 69 | 1 540 | 0 | 1 540 |
45515 | 65 407 | 0 | 65 407 | 3 944 | 0 | 3 944 | 2 895 | 0 | 2 895 | 64 358 | 0 | 64 358 |
45818 | 124 393 | 0 | 124 393 | 5 943 | 0 | 5 943 | 6 222 | 0 | 6 222 | 124 672 | 0 | 124 672 |
45918 | 8 475 | 0 | 8 475 | 233 | 0 | 233 | 1 155 | 0 | 1 155 | 9 397 | 0 | 9 397 |
47401 | 3 417 | 0 | 3 417 | 4 168 | 0 | 4 168 | 11 409 | 0 | 11 409 | 10 658 | 0 | 10 658 |
47405 | 89 | 0 | 89 | 83 138 | 206 231 | 289 369 | 83 136 | 206 231 | 289 367 | 87 | 0 | 87 |
47407 | 0 | 0 | 0 | 600 306 | 819 105 | 1 419 411 | 600 306 | 819 105 | 1 419 411 | 0 | 0 | 0 |
47411 | 11 935 | 3 533 | 15 468 | 3 976 | 781 | 4 757 | 5 372 | 1 559 | 6 931 | 13 331 | 4 311 | 17 642 |
47416 | 1 209 | 16 | 1 225 | 10 744 | 190 | 10 934 | 10 389 | 174 | 10 563 | 854 | 0 | 854 |
47422 | 168 | 370 | 538 | 67 757 | 146 858 | 214 615 | 69 075 | 146 586 | 215 661 | 1 486 | 98 | 1 584 |
47425 | 8 805 | 0 | 8 805 | 4 583 | 0 | 4 583 | 4 579 | 0 | 4 579 | 8 801 | 0 | 8 801 |
47426 | 295 | 0 | 295 | 281 | 0 | 281 | 189 | 0 | 189 | 203 | 0 | 203 |
47804 | 32 389 | 0 | 32 389 | 12 579 | 0 | 12 579 | 31 703 | 0 | 31 703 | 51 513 | 0 | 51 513 |
52301 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 127 044 | 0 | 127 044 | 0 | 0 | 0 | 0 | 0 | 0 | 127 044 | 0 | 127 044 |
52406 | 1 990 | 0 | 1 990 | 340 | 0 | 340 | 15 | 0 | 15 | 1 665 | 0 | 1 665 |
52501 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 3 399 | 0 | 3 399 |
60301 | 4 571 | 0 | 4 571 | 7 179 | 0 | 7 179 | 4 857 | 0 | 4 857 | 2 249 | 0 | 2 249 |
60305 | 3 193 | 0 | 3 193 | 15 802 | 0 | 15 802 | 12 609 | 0 | 12 609 | 0 | 0 | 0 |
60307 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60309 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 34 | 0 | 34 | 3 673 | 0 | 3 673 | 3 666 | 0 | 3 666 | 27 | 0 | 27 |
60324 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 176 | 0 | 176 | 3 576 | 0 | 3 576 |
60601 | 129 091 | 0 | 129 091 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 132 148 | 0 | 132 148 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 965 988 | 0 | 965 988 | 64 359 | 0 | 64 359 | 165 287 | 0 | 165 287 | 1 066 916 | 0 | 1 066 916 |
70602 | 286 | 0 | 286 | 0 | 0 | 0 | 151 | 0 | 151 | 437 | 0 | 437 |
70603 | 790 466 | 0 | 790 466 | 0 | 0 | 0 | 40 524 | 0 | 40 524 | 830 990 | 0 | 830 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 247 668 | 0 | 247 668 | 78 326 | 0 | 78 326 | 9 860 | 0 | 9 860 | 316 134 | 0 | 316 134 |
90902 | 798 359 | 15 433 | 813 792 | 584 871 | 284 | 585 155 | 631 246 | 819 | 632 065 | 751 984 | 14 898 | 766 882 |
90907 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 4 569 | 0 | 4 569 |
91101 | 0 | 28 | 28 | 0 | 27 | 27 | 0 | 55 | 55 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 54 | 54 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91411 | 98 099 | 0 | 98 099 | 0 | 0 | 0 | 0 | 0 | 0 | 98 099 | 0 | 98 099 |
91414 | 6 282 082 | 41 018 | 6 323 100 | 660 037 | 755 | 660 792 | 550 889 | 2 178 | 553 067 | 6 391 230 | 39 595 | 6 430 825 |
91418 | 366 953 | 0 | 366 953 | 11 408 | 0 | 11 408 | 19 147 | 0 | 19 147 | 359 214 | 0 | 359 214 |
91501 | 6 746 | 0 | 6 746 | 0 | 0 | 0 | 0 | 0 | 0 | 6 746 | 0 | 6 746 |
91604 | 23 997 | 192 | 24 189 | 6 812 | 10 | 6 822 | 3 181 | 10 | 3 191 | 27 628 | 192 | 27 820 |
91704 | 3 802 | 0 | 3 802 | 170 | 0 | 170 | 50 | 0 | 50 | 3 922 | 0 | 3 922 |
91802 | 13 752 | 0 | 13 752 | 181 | 0 | 181 | 5 | 0 | 5 | 13 928 | 0 | 13 928 |
99998 | 2 902 079 | 0 | 2 902 079 | 222 634 | 0 | 222 634 | 652 618 | 0 | 652 618 | 2 472 095 | 0 | 2 472 095 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
91311 | 389 004 | 0 | 389 004 | 195 401 | 0 | 195 401 | 1 419 | 0 | 1 419 | 195 022 | 0 | 195 022 |
91312 | 2 321 582 | 8 340 | 2 329 922 | 214 443 | 441 | 214 884 | 60 735 | 153 | 60 888 | 2 167 874 | 8 052 | 2 175 926 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91316 | 86 762 | 172 | 86 934 | 76 267 | 9 | 76 276 | 13 800 | 3 | 13 803 | 24 295 | 166 | 24 461 |
91317 | 90 098 | 2 185 | 92 283 | 164 461 | 168 | 164 629 | 145 045 | 51 | 145 096 | 70 682 | 2 068 | 72 750 |
91507 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
99999 | 7 898 151 | 0 | 7 898 151 | 701 908 | 0 | 701 908 | 831 968 | 0 | 831 968 | 8 028 211 | 0 | 8 028 211 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 504 | 0 | 7 504 | 810 743 | 85 418 | 896 161 | 802 463 | 84 558 | 887 021 | 15 784 | 860 | 16 644 |
93801 | 19 | 0 | 19 | 2 375 | 0 | 2 375 | 2 394 | 0 | 2 394 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 523 | 7 523 | 79 357 | 809 793 | 889 150 | 79 357 | 818 897 | 898 254 | 0 | 16 627 | 16 627 |
96801 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 2 536 | 0 | 2 536 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 6 898 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 6 848 918,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 799 116,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 449 116,0000 |
98050 | 0 | 0 | 34,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 31,0000 |
98070 | 0 | 0 | 99 802,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 399 802,0000 |
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