Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 203 048 | 152 192 | 355 240 | 4 050 961 | 1 523 971 | 5 574 932 | 3 993 355 | 1 538 381 | 5 531 736 | 260 654 | 137 782 | 398 436 |
20207 | 3 436 | 3 674 | 7 110 | 11 806 | 13 824 | 25 630 | 13 630 | 13 238 | 26 868 | 1 612 | 4 260 | 5 872 |
20208 | 157 638 | 0 | 157 638 | 1 205 900 | 0 | 1 205 900 | 1 150 842 | 0 | 1 150 842 | 212 696 | 0 | 212 696 |
20209 | 102 500 | 0 | 102 500 | 1 790 272 | 135 886 | 1 926 158 | 1 828 722 | 135 886 | 1 964 608 | 64 050 | 0 | 64 050 |
30102 | 60 823 | 0 | 60 823 | 5 400 655 | 0 | 5 400 655 | 5 394 320 | 0 | 5 394 320 | 67 158 | 0 | 67 158 |
30110 | 6 100 | 12 546 | 18 646 | 7 602 655 | 196 702 | 7 799 357 | 7 604 970 | 151 205 | 7 756 175 | 3 785 | 58 043 | 61 828 |
30114 | 0 | 567 | 567 | 0 | 5 223 | 5 223 | 0 | 4 493 | 4 493 | 0 | 1 297 | 1 297 |
30202 | 30 705 | 0 | 30 705 | 885 | 0 | 885 | 0 | 0 | 0 | 31 590 | 0 | 31 590 |
30204 | 6 846 | 0 | 6 846 | 0 | 0 | 0 | 44 | 0 | 44 | 6 802 | 0 | 6 802 |
30213 | 3 264 | 1 760 | 5 024 | 23 437 | 9 497 | 32 934 | 23 160 | 9 677 | 32 837 | 3 541 | 1 580 | 5 121 |
30233 | 1 527 | 0 | 1 527 | 48 012 | 3 | 48 015 | 49 364 | 3 | 49 367 | 175 | 0 | 175 |
30402 | 61 | 0 | 61 | 120 000 | 0 | 120 000 | 120 001 | 0 | 120 001 | 60 | 0 | 60 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31904 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32002 | 0 | 0 | 0 | 5 505 000 | 0 | 5 505 000 | 5 175 000 | 0 | 5 175 000 | 330 000 | 0 | 330 000 |
32003 | 200 000 | 0 | 200 000 | 1 620 000 | 0 | 1 620 000 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
32004 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 |
32006 | 300 000 | 209 340 | 509 340 | 0 | 10 258 | 10 258 | 0 | 4 343 | 4 343 | 300 000 | 215 255 | 515 255 |
32007 | 480 000 | 243 592 | 723 592 | 0 | 11 509 | 11 509 | 0 | 4 508 | 4 508 | 480 000 | 250 593 | 730 593 |
32201 | 0 | 1 452 | 1 452 | 0 | 81 | 81 | 0 | 42 | 42 | 0 | 1 491 | 1 491 |
32307 | 0 | 726 | 726 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 745 | 745 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 2 000 | 0 | 2 000 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 4 730 | 0 | 4 730 |
45201 | 95 546 | 0 | 95 546 | 178 930 | 0 | 178 930 | 175 608 | 0 | 175 608 | 98 868 | 0 | 98 868 |
45204 | 4 000 | 0 | 4 000 | 3 850 | 0 | 3 850 | 3 650 | 0 | 3 650 | 4 200 | 0 | 4 200 |
45205 | 21 271 | 0 | 21 271 | 0 | 0 | 0 | 83 | 0 | 83 | 21 188 | 0 | 21 188 |
45206 | 260 275 | 0 | 260 275 | 5 150 | 0 | 5 150 | 20 404 | 0 | 20 404 | 245 021 | 0 | 245 021 |
45207 | 482 843 | 0 | 482 843 | 7 620 | 0 | 7 620 | 29 863 | 0 | 29 863 | 460 600 | 0 | 460 600 |
45208 | 87 414 | 0 | 87 414 | 0 | 0 | 0 | 991 | 0 | 991 | 86 423 | 0 | 86 423 |
45301 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45306 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 198 | 0 | 198 | 6 366 | 0 | 6 366 |
45307 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 324 | 0 | 324 | 4 996 | 0 | 4 996 |
45401 | 5 569 | 0 | 5 569 | 15 856 | 0 | 15 856 | 15 275 | 0 | 15 275 | 6 150 | 0 | 6 150 |
45406 | 16 989 | 0 | 16 989 | 3 500 | 0 | 3 500 | 1 264 | 0 | 1 264 | 19 225 | 0 | 19 225 |
45407 | 46 593 | 0 | 46 593 | 9 400 | 0 | 9 400 | 4 856 | 0 | 4 856 | 51 137 | 0 | 51 137 |
45502 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45504 | 2 030 | 0 | 2 030 | 500 | 0 | 500 | 370 | 0 | 370 | 2 160 | 0 | 2 160 |
45505 | 134 835 | 0 | 134 835 | 4 948 | 0 | 4 948 | 4 364 | 0 | 4 364 | 135 419 | 0 | 135 419 |
45506 | 273 306 | 2 739 | 276 045 | 10 894 | 152 | 11 046 | 39 878 | 79 | 39 957 | 244 322 | 2 812 | 247 134 |
45507 | 135 792 | 1 889 | 137 681 | 7 070 | 104 | 7 174 | 6 630 | 55 | 6 685 | 136 232 | 1 938 | 138 170 |
45509 | 389 | 517 | 906 | 41 | 4 | 45 | 427 | 521 | 948 | 3 | 0 | 3 |
45812 | 80 061 | 0 | 80 061 | 17 288 | 0 | 17 288 | 7 332 | 0 | 7 332 | 90 017 | 0 | 90 017 |
45813 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45814 | 9 774 | 0 | 9 774 | 310 | 0 | 310 | 73 | 0 | 73 | 10 011 | 0 | 10 011 |
45815 | 39 508 | 444 | 39 952 | 2 239 | 24 | 2 263 | 2 107 | 12 | 2 119 | 39 640 | 456 | 40 096 |
45912 | 4 553 | 0 | 4 553 | 41 | 0 | 41 | 529 | 0 | 529 | 4 065 | 0 | 4 065 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 |
45915 | 10 885 | 0 | 10 885 | 990 | 0 | 990 | 354 | 0 | 354 | 11 521 | 0 | 11 521 |
47402 | 0 | 0 | 0 | 9 260 | 0 | 9 260 | 9 260 | 0 | 9 260 | 0 | 0 | 0 |
47404 | 0 | 7 212 | 7 212 | 3 | 346 | 349 | 3 | 140 | 143 | 0 | 7 418 | 7 418 |
47408 | 0 | 0 | 0 | 576 238 | 623 591 | 1 199 829 | 576 238 | 623 591 | 1 199 829 | 0 | 0 | 0 |
47423 | 8 715 | 632 | 9 347 | 36 947 | 73 723 | 110 670 | 35 873 | 73 895 | 109 768 | 9 789 | 460 | 10 249 |
47427 | 32 349 | 2 972 | 35 321 | 36 932 | 2 868 | 39 800 | 26 186 | 81 | 26 267 | 43 095 | 5 759 | 48 854 |
47802 | 337 676 | 0 | 337 676 | 2 600 | 0 | 2 600 | 21 503 | 0 | 21 503 | 318 773 | 0 | 318 773 |
47803 | 21 538 | 0 | 21 538 | 9 260 | 0 | 9 260 | 5 622 | 0 | 5 622 | 25 176 | 0 | 25 176 |
50104 | 99 831 | 0 | 99 831 | 671 | 0 | 671 | 0 | 0 | 0 | 100 502 | 0 | 100 502 |
50121 | 374 | 0 | 374 | 0 | 0 | 0 | 165 | 0 | 165 | 209 | 0 | 209 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 194 | 0 | 194 | 482 | 0 | 482 | 160 | 0 | 160 | 516 | 0 | 516 |
60306 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 134 | 0 | 134 | 131 | 0 | 131 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60312 | 329 789 | 0 | 329 789 | 16 886 | 0 | 16 886 | 6 821 | 0 | 6 821 | 339 854 | 0 | 339 854 |
60323 | 216 | 0 | 216 | 67 | 0 | 67 | 76 | 0 | 76 | 207 | 0 | 207 |
60401 | 631 614 | 0 | 631 614 | 22 | 0 | 22 | 247 | 0 | 247 | 631 389 | 0 | 631 389 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 63 433 | 0 | 63 433 | 35 | 0 | 35 | 26 | 0 | 26 | 63 442 | 0 | 63 442 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 885 | 0 | 885 | 67 | 0 | 67 | 44 | 0 | 44 | 908 | 0 | 908 |
61008 | 1 072 | 0 | 1 072 | 885 | 0 | 885 | 791 | 0 | 791 | 1 166 | 0 | 1 166 |
61009 | 235 | 0 | 235 | 99 | 0 | 99 | 184 | 0 | 184 | 150 | 0 | 150 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 525 | 0 | 24 525 | 24 525 | 0 | 24 525 | 0 | 0 | 0 |
61403 | 1 189 | 0 | 1 189 | 35 | 0 | 35 | 592 | 0 | 592 | 632 | 0 | 632 |
70606 | 1 073 980 | 0 | 1 073 980 | 163 705 | 0 | 163 705 | 4 058 | 0 | 4 058 | 1 233 627 | 0 | 1 233 627 |
70607 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
70608 | 846 786 | 0 | 846 786 | 43 924 | 0 | 43 924 | 0 | 0 | 0 | 890 710 | 0 | 890 710 |
70611 | 8 052 | 0 | 8 052 | 101 | 0 | 101 | 0 | 0 | 0 | 8 153 | 0 | 8 153 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 22 | 0 | 22 | 22 | 0 | 22 | 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 | 727 | 0 | 727 | 49 241 | 0 | 49 241 | 50 054 | 0 | 50 054 | 1 540 | 0 | 1 540 |
30126 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 67 975 | 0 | 67 975 | 1 401 282 | 0 | 1 401 282 | 1 391 358 | 0 | 1 391 358 | 58 051 | 0 | 58 051 |
30226 | 65 | 0 | 65 | 15 | 0 | 15 | 3 | 0 | 3 | 53 | 0 | 53 |
30232 | 1 347 | 0 | 1 347 | 70 210 | 47 | 70 257 | 69 177 | 47 | 69 224 | 314 | 0 | 314 |
32015 | 431 | 0 | 431 | 0 | 0 | 0 | 13 | 0 | 13 | 444 | 0 | 444 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 381 | 0 | 381 | 915 | 0 | 915 | 1 196 | 0 | 1 196 | 662 | 0 | 662 |
40503 | 0 | 83 | 83 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 86 | 86 |
40602 | 70 312 | 0 | 70 312 | 157 230 | 0 | 157 230 | 150 123 | 0 | 150 123 | 63 205 | 0 | 63 205 |
40603 | 1 157 | 0 | 1 157 | 2 703 | 0 | 2 703 | 3 766 | 0 | 3 766 | 2 220 | 0 | 2 220 |
40701 | 2 077 | 0 | 2 077 | 3 577 | 0 | 3 577 | 5 110 | 0 | 5 110 | 3 610 | 0 | 3 610 |
40702 | 684 526 | 15 938 | 700 464 | 4 539 240 | 62 903 | 4 602 143 | 4 537 953 | 59 708 | 4 597 661 | 683 239 | 12 743 | 695 982 |
40703 | 54 430 | 2 701 | 57 131 | 132 024 | 9 016 | 141 040 | 137 336 | 8 795 | 146 131 | 59 742 | 2 480 | 62 222 |
40802 | 101 783 | 12 | 101 795 | 787 060 | 751 | 787 811 | 796 257 | 900 | 797 157 | 110 980 | 161 | 111 141 |
40813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 372 834 | 4 388 | 1 377 222 | 1 191 986 | 3 120 | 1 195 106 | 1 223 743 | 2 981 | 1 226 724 | 1 404 591 | 4 249 | 1 408 840 |
40820 | 3 304 | 0 | 3 304 | 8 553 | 0 | 8 553 | 10 276 | 0 | 10 276 | 5 027 | 0 | 5 027 |
40905 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 329 691 | 0 | 329 691 | 329 691 | 0 | 329 691 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 247 | 2 525 | 3 772 | 1 247 | 2 525 | 3 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 407 | 463 | 56 | 407 | 463 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 8 888 | 0 | 8 888 | 8 899 | 0 | 8 899 | 137 | 0 | 137 |
40912 | 0 | 0 | 0 | 3 097 | 7 962 | 11 059 | 3 097 | 7 962 | 11 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 485 | 3 268 | 5 753 | 2 485 | 3 268 | 5 753 | 0 | 0 | 0 |
41805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 74 920 | 0 | 74 920 | 30 300 | 0 | 30 300 | 42 862 | 0 | 42 862 | 87 482 | 0 | 87 482 |
42104 | 62 297 | 0 | 62 297 | 3 000 | 0 | 3 000 | 12 950 | 0 | 12 950 | 72 247 | 0 | 72 247 |
42105 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 11 757 | 0 | 11 757 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 7 694 | 0 | 7 694 | 500 | 0 | 500 | 300 | 0 | 300 | 7 494 | 0 | 7 494 |
42204 | 19 160 | 0 | 19 160 | 0 | 0 | 0 | 0 | 0 | 0 | 19 160 | 0 | 19 160 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 9 169 | 3 354 | 12 523 | 96 936 | 16 401 | 113 337 | 112 507 | 18 402 | 130 909 | 24 740 | 5 355 | 30 095 |
42302 | 202 | 0 | 202 | 203 | 0 | 203 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 21 710 | 9 988 | 31 698 | 12 106 | 2 284 | 14 390 | 11 099 | 1 186 | 12 285 | 20 703 | 8 890 | 29 593 |
42304 | 175 369 | 23 517 | 198 886 | 24 559 | 3 003 | 27 562 | 30 131 | 2 317 | 32 448 | 180 941 | 22 831 | 203 772 |
42305 | 1 019 914 | 441 310 | 1 461 224 | 188 227 | 58 587 | 246 814 | 218 220 | 83 401 | 301 621 | 1 049 907 | 466 124 | 1 516 031 |
42306 | 224 023 | 49 666 | 273 689 | 3 251 | 2 098 | 5 349 | 36 420 | 13 060 | 49 480 | 257 192 | 60 628 | 317 820 |
42601 | 16 | 12 | 28 | 12 | 1 | 13 | 1 | 41 | 42 | 5 | 52 | 57 |
42604 | 48 | 0 | 48 | 48 | 0 | 48 | 640 | 0 | 640 | 640 | 0 | 640 |
42605 | 19 702 | 70 732 | 90 434 | 4 524 | 7 529 | 12 053 | 12 250 | 10 181 | 22 431 | 27 428 | 73 384 | 100 812 |
42606 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 18 | 0 | 18 | 1 632 | 0 | 1 632 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 27 | 0 | 27 | 47 | 0 | 47 |
45215 | 97 169 | 0 | 97 169 | 22 017 | 0 | 22 017 | 52 223 | 0 | 52 223 | 127 375 | 0 | 127 375 |
45315 | 846 | 0 | 846 | 735 | 0 | 735 | 0 | 0 | 0 | 111 | 0 | 111 |
45415 | 1 540 | 0 | 1 540 | 265 | 0 | 265 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
45515 | 64 358 | 0 | 64 358 | 2 855 | 0 | 2 855 | 2 632 | 0 | 2 632 | 64 135 | 0 | 64 135 |
45818 | 124 672 | 0 | 124 672 | 2 852 | 0 | 2 852 | 20 132 | 0 | 20 132 | 141 952 | 0 | 141 952 |
45918 | 9 397 | 0 | 9 397 | 494 | 0 | 494 | 1 492 | 0 | 1 492 | 10 395 | 0 | 10 395 |
47401 | 10 658 | 0 | 10 658 | 7 073 | 0 | 7 073 | 9 260 | 0 | 9 260 | 12 845 | 0 | 12 845 |
47405 | 87 | 0 | 87 | 40 991 | 15 798 | 56 789 | 40 987 | 15 798 | 56 785 | 83 | 0 | 83 |
47407 | 0 | 0 | 0 | 620 617 | 578 152 | 1 198 769 | 620 617 | 578 152 | 1 198 769 | 0 | 0 | 0 |
47411 | 13 331 | 4 311 | 17 642 | 3 852 | 596 | 4 448 | 7 347 | 3 170 | 10 517 | 16 826 | 6 885 | 23 711 |
47416 | 854 | 0 | 854 | 30 225 | 0 | 30 225 | 30 192 | 0 | 30 192 | 821 | 0 | 821 |
47422 | 1 486 | 98 | 1 584 | 82 792 | 97 507 | 180 299 | 81 588 | 97 990 | 179 578 | 282 | 581 | 863 |
47425 | 8 801 | 0 | 8 801 | 4 081 | 0 | 4 081 | 4 890 | 0 | 4 890 | 9 610 | 0 | 9 610 |
47426 | 203 | 0 | 203 | 82 | 0 | 82 | 179 | 0 | 179 | 300 | 0 | 300 |
47804 | 51 513 | 0 | 51 513 | 5 204 | 0 | 5 204 | 15 495 | 0 | 15 495 | 61 804 | 0 | 61 804 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
52307 | 127 044 | 0 | 127 044 | 0 | 0 | 0 | 0 | 0 | 0 | 127 044 | 0 | 127 044 |
52406 | 1 665 | 0 | 1 665 | 30 | 0 | 30 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
52501 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 4 495 | 0 | 4 495 |
60301 | 2 249 | 0 | 2 249 | 2 723 | 0 | 2 723 | 2 042 | 0 | 2 042 | 1 568 | 0 | 1 568 |
60305 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 5 548 | 0 | 5 548 | 4 268 | 0 | 4 268 |
60307 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60309 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 27 | 0 | 27 | 316 | 0 | 316 | 292 | 0 | 292 | 3 | 0 | 3 |
60324 | 3 576 | 0 | 3 576 | 8 | 0 | 8 | 15 077 | 0 | 15 077 | 18 645 | 0 | 18 645 |
60601 | 132 148 | 0 | 132 148 | 41 | 0 | 41 | 3 085 | 0 | 3 085 | 135 192 | 0 | 135 192 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 066 916 | 0 | 1 066 916 | 129 | 0 | 129 | 101 578 | 0 | 101 578 | 1 168 365 | 0 | 1 168 365 |
70602 | 437 | 0 | 437 | 164 | 0 | 164 | 0 | 0 | 0 | 273 | 0 | 273 |
70603 | 830 990 | 0 | 830 990 | 0 | 0 | 0 | 43 981 | 0 | 43 981 | 874 971 | 0 | 874 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 316 134 | 0 | 316 134 | 30 941 | 0 | 30 941 | 165 446 | 0 | 165 446 | 181 629 | 0 | 181 629 |
90902 | 751 984 | 14 898 | 766 882 | 1 198 141 | 826 | 1 198 967 | 853 756 | 432 | 854 188 | 1 096 369 | 15 292 | 1 111 661 |
90907 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 0 | 0 | 0 |
91102 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 56 | 56 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
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 |
91411 | 98 099 | 0 | 98 099 | 0 | 0 | 0 | 0 | 0 | 0 | 98 099 | 0 | 98 099 |
91414 | 6 391 230 | 39 595 | 6 430 825 | 3 029 128 | 2 195 | 3 031 323 | 2 989 310 | 1 147 | 2 990 457 | 6 431 048 | 40 643 | 6 471 691 |
91418 | 359 214 | 0 | 359 214 | 9 261 | 0 | 9 261 | 24 525 | 0 | 24 525 | 343 950 | 0 | 343 950 |
91501 | 6 746 | 0 | 6 746 | 0 | 0 | 0 | 227 | 0 | 227 | 6 519 | 0 | 6 519 |
91604 | 27 628 | 192 | 27 820 | 8 151 | 17 | 8 168 | 4 413 | 6 | 4 419 | 31 366 | 203 | 31 569 |
91704 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 89 | 0 | 89 | 3 833 | 0 | 3 833 |
91802 | 13 928 | 0 | 13 928 | 0 | 0 | 0 | 132 | 0 | 132 | 13 796 | 0 | 13 796 |
99998 | 2 472 095 | 0 | 2 472 095 | 316 119 | 0 | 316 119 | 308 558 | 0 | 308 558 | 2 479 656 | 0 | 2 479 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
91311 | 195 022 | 0 | 195 022 | 3 921 | 0 | 3 921 | 10 791 | 0 | 10 791 | 201 892 | 0 | 201 892 |
91312 | 2 167 874 | 8 052 | 2 175 926 | 414 846 | 363 | 415 209 | 420 301 | 439 | 420 740 | 2 173 329 | 8 128 | 2 181 457 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 750 | 0 | 750 | 2 250 | 0 | 2 250 |
91316 | 24 295 | 166 | 24 461 | 8 060 | 5 | 8 065 | 4 630 | 9 | 4 639 | 20 865 | 170 | 21 035 |
91317 | 70 682 | 2 068 | 72 750 | 147 716 | 1 188 | 148 904 | 146 129 | 611 | 146 740 | 69 095 | 1 491 | 70 586 |
91507 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
99999 | 8 028 211 | 0 | 8 028 211 | 1 417 132 | 0 | 1 417 132 | 1 651 686 | 0 | 1 651 686 | 8 262 765 | 0 | 8 262 765 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 784 | 860 | 16 644 | 565 740 | 19 001 | 584 741 | 575 695 | 19 861 | 595 556 | 5 829 | 0 | 5 829 |
93801 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 617 | 0 | 1 617 | 135 | 0 | 135 |
Пассив | ||||||||||||
96001 | 0 | 16 627 | 16 627 | 17 909 | 579 268 | 597 177 | 17 909 | 568 605 | 586 514 | 0 | 5 964 | 5 964 |
96801 | 17 | 0 | 17 | 2 060 | 0 | 2 060 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 6 848 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 748 875,0000 | 0 | 0 | 100 043,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 449 116,0000 | 0 | 0 | 6 748 875,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 241,0000 |
98050 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 37,0000 |
98070 | 0 | 0 | 399 802,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 802,0000 |
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