Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 98 933 | 95 342 | 194 275 | 3 672 502 | 739 648 | 4 412 150 | 3 651 678 | 761 489 | 4 413 167 | 119 757 | 73 501 | 193 258 |
20208 | 186 619 | 0 | 186 619 | 1 246 300 | 0 | 1 246 300 | 1 233 555 | 0 | 1 233 555 | 199 364 | 0 | 199 364 |
20209 | 71 850 | 0 | 71 850 | 1 342 003 | 133 137 | 1 475 140 | 1 391 053 | 131 887 | 1 522 940 | 22 800 | 1 250 | 24 050 |
30102 | 25 318 | 0 | 25 318 | 5 899 491 | 0 | 5 899 491 | 5 900 009 | 0 | 5 900 009 | 24 800 | 0 | 24 800 |
30110 | 129 671 | 41 404 | 171 075 | 7 877 301 | 361 230 | 8 238 531 | 7 720 536 | 383 530 | 8 104 066 | 286 436 | 19 104 | 305 540 |
30114 | 0 | 498 | 498 | 0 | 395 | 395 | 0 | 54 | 54 | 0 | 839 | 839 |
30202 | 36 176 | 0 | 36 176 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 37 416 | 0 | 37 416 |
30204 | 5 682 | 0 | 5 682 | 0 | 0 | 0 | 148 | 0 | 148 | 5 534 | 0 | 5 534 |
30210 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30213 | 6 742 | 2 747 | 9 489 | 24 011 | 6 369 | 30 380 | 25 821 | 7 429 | 33 250 | 4 932 | 1 687 | 6 619 |
30233 | 242 | 0 | 242 | 171 111 | 1 959 | 173 070 | 159 478 | 1 959 | 161 437 | 11 875 | 0 | 11 875 |
30402 | 10 | 0 | 10 | 825 078 | 0 | 825 078 | 824 958 | 0 | 824 958 | 130 | 0 | 130 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 5 395 000 | 0 | 5 395 000 | 5 045 000 | 0 | 5 045 000 | 350 000 | 0 | 350 000 |
32003 | 435 000 | 0 | 435 000 | 1 080 000 | 0 | 1 080 000 | 1 515 000 | 0 | 1 515 000 | 0 | 0 | 0 |
32006 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
32007 | 1 949 000 | 391 521 | 2 340 521 | 195 000 | 182 374 | 377 374 | 100 000 | 152 738 | 252 738 | 2 044 000 | 421 157 | 2 465 157 |
32201 | 0 | 1 464 | 1 464 | 0 | 120 | 120 | 0 | 1 584 | 1 584 | 0 | 0 | 0 |
32307 | 0 | 773 | 773 | 0 | 96 | 96 | 0 | 64 | 64 | 0 | 805 | 805 |
44208 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
44901 | 0 | 0 | 0 | 9 767 | 0 | 9 767 | 9 767 | 0 | 9 767 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 150 | 0 | 150 | 1 050 | 0 | 1 050 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 |
45201 | 86 624 | 0 | 86 624 | 129 825 | 0 | 129 825 | 134 507 | 0 | 134 507 | 81 942 | 0 | 81 942 |
45204 | 8 000 | 0 | 8 000 | 150 | 0 | 150 | 150 | 0 | 150 | 8 000 | 0 | 8 000 |
45205 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 50 | 0 | 50 | 6 000 | 0 | 6 000 |
45206 | 43 530 | 0 | 43 530 | 10 100 | 0 | 10 100 | 17 553 | 0 | 17 553 | 36 077 | 0 | 36 077 |
45207 | 277 063 | 0 | 277 063 | 14 315 | 0 | 14 315 | 79 068 | 0 | 79 068 | 212 310 | 0 | 212 310 |
45208 | 86 330 | 0 | 86 330 | 7 040 | 0 | 7 040 | 7 916 | 0 | 7 916 | 85 454 | 0 | 85 454 |
45306 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 690 | 0 | 690 | 5 674 | 0 | 5 674 |
45401 | 5 874 | 0 | 5 874 | 12 893 | 0 | 12 893 | 12 856 | 0 | 12 856 | 5 911 | 0 | 5 911 |
45405 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45406 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 835 | 0 | 835 | 15 595 | 0 | 15 595 |
45407 | 42 879 | 0 | 42 879 | 300 | 0 | 300 | 1 550 | 0 | 1 550 | 41 629 | 0 | 41 629 |
45408 | 18 418 | 0 | 18 418 | 0 | 0 | 0 | 262 | 0 | 262 | 18 156 | 0 | 18 156 |
45502 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 682 | 0 | 1 682 | 3 | 0 | 3 |
45504 | 2 164 | 0 | 2 164 | 30 | 0 | 30 | 82 | 0 | 82 | 2 112 | 0 | 2 112 |
45505 | 27 291 | 0 | 27 291 | 5 652 | 0 | 5 652 | 7 485 | 0 | 7 485 | 25 458 | 0 | 25 458 |
45506 | 175 253 | 2 762 | 178 015 | 18 298 | 342 | 18 640 | 16 468 | 228 | 16 696 | 177 083 | 2 876 | 179 959 |
45507 | 118 815 | 0 | 118 815 | 4 147 | 0 | 4 147 | 8 237 | 0 | 8 237 | 114 725 | 0 | 114 725 |
45812 | 179 081 | 0 | 179 081 | 1 084 | 0 | 1 084 | 19 944 | 0 | 19 944 | 160 221 | 0 | 160 221 |
45813 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45814 | 11 602 | 0 | 11 602 | 53 | 0 | 53 | 88 | 0 | 88 | 11 567 | 0 | 11 567 |
45815 | 161 165 | 448 | 161 613 | 8 296 | 55 | 8 351 | 7 833 | 37 | 7 870 | 161 628 | 466 | 162 094 |
45912 | 4 058 | 0 | 4 058 | 276 | 0 | 276 | 175 | 0 | 175 | 4 159 | 0 | 4 159 |
45914 | 74 | 0 | 74 | 48 | 0 | 48 | 65 | 0 | 65 | 57 | 0 | 57 |
45915 | 13 541 | 0 | 13 541 | 1 219 | 0 | 1 219 | 1 179 | 0 | 1 179 | 13 581 | 0 | 13 581 |
47404 | 0 | 6 799 | 6 799 | 81 182 | 81 344 | 162 526 | 81 182 | 81 330 | 162 512 | 0 | 6 813 | 6 813 |
47408 | 0 | 0 | 0 | 642 849 | 589 520 | 1 232 369 | 642 849 | 589 520 | 1 232 369 | 0 | 0 | 0 |
47423 | 13 145 | 1 320 | 14 465 | 33 294 | 72 999 | 106 293 | 31 390 | 73 045 | 104 435 | 15 049 | 1 274 | 16 323 |
47427 | 73 025 | 7 231 | 80 256 | 40 280 | 1 783 | 42 063 | 28 629 | 4 455 | 33 084 | 84 676 | 4 559 | 89 235 |
47802 | 248 957 | 0 | 248 957 | 894 | 0 | 894 | 1 968 | 0 | 1 968 | 247 883 | 0 | 247 883 |
47803 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 0 | 0 | 0 | 7 278 | 0 | 7 278 |
50104 | 100 535 | 0 | 100 535 | 812 | 0 | 812 | 0 | 0 | 0 | 101 347 | 0 | 101 347 |
60302 | 2 967 | 0 | 2 967 | 553 | 0 | 553 | 196 | 0 | 196 | 3 324 | 0 | 3 324 |
60306 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 89 | 0 | 89 | 88 | 0 | 88 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60312 | 346 676 | 0 | 346 676 | 7 302 | 0 | 7 302 | 6 909 | 0 | 6 909 | 347 069 | 0 | 347 069 |
60323 | 153 | 0 | 153 | 28 | 0 | 28 | 37 | 0 | 37 | 144 | 0 | 144 |
60401 | 622 783 | 0 | 622 783 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 625 916 | 0 | 625 916 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 63 855 | 0 | 63 855 | 50 | 0 | 50 | 3 633 | 0 | 3 633 | 60 272 | 0 | 60 272 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 561 | 0 | 1 561 | 147 | 0 | 147 | 48 | 0 | 48 | 1 660 | 0 | 1 660 |
61008 | 624 | 0 | 624 | 752 | 0 | 752 | 517 | 0 | 517 | 859 | 0 | 859 |
61009 | 244 | 0 | 244 | 119 | 0 | 119 | 137 | 0 | 137 | 226 | 0 | 226 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
61403 | 374 | 0 | 374 | 150 | 0 | 150 | 105 | 0 | 105 | 419 | 0 | 419 |
70606 | 439 850 | 0 | 439 850 | 65 396 | 0 | 65 396 | 276 | 0 | 276 | 504 970 | 0 | 504 970 |
70607 | 906 | 0 | 906 | 446 | 0 | 446 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
70608 | 183 440 | 0 | 183 440 | 92 049 | 0 | 92 049 | 0 | 0 | 0 | 275 489 | 0 | 275 489 |
70611 | 4 741 | 0 | 4 741 | 122 | 0 | 122 | 0 | 0 | 0 | 4 863 | 0 | 4 863 |
70802 | 50 275 | 0 | 50 275 | 0 | 0 | 0 | 0 | 0 | 0 | 50 275 | 0 | 50 275 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 422 | 0 | 422 | 422 | 0 | 422 | 200 000 | 0 | 200 000 |
10601 | 153 170 | 0 | 153 170 | 0 | 0 | 0 | 0 | 0 | 0 | 153 170 | 0 | 153 170 |
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 | 265 079 | 0 | 265 079 | 0 | 0 | 0 | 0 | 0 | 0 | 265 079 | 0 | 265 079 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 0 | 90 553 | 90 553 | 0 | 98 060 | 98 060 | 0 | 7 507 | 7 507 |
30226 | 98 | 0 | 98 | 30 | 0 | 30 | 0 | 0 | 0 | 68 | 0 | 68 |
30232 | 587 | 0 | 587 | 97 368 | 2 051 | 99 419 | 97 077 | 2 051 | 99 128 | 296 | 0 | 296 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32211 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 86 | 0 | 86 | 1 480 | 0 | 1 480 | 1 672 | 0 | 1 672 | 278 | 0 | 278 |
40602 | 132 620 | 0 | 132 620 | 239 329 | 0 | 239 329 | 311 020 | 0 | 311 020 | 204 311 | 0 | 204 311 |
40603 | 9 930 | 0 | 9 930 | 4 184 | 0 | 4 184 | 3 826 | 0 | 3 826 | 9 572 | 0 | 9 572 |
40701 | 728 | 0 | 728 | 2 354 | 0 | 2 354 | 2 444 | 0 | 2 444 | 818 | 0 | 818 |
40702 | 672 562 | 31 509 | 704 071 | 4 865 369 | 70 294 | 4 935 663 | 4 881 915 | 50 129 | 4 932 044 | 689 108 | 11 344 | 700 452 |
40703 | 60 177 | 3 616 | 63 793 | 228 391 | 20 380 | 248 771 | 227 569 | 20 509 | 248 078 | 59 355 | 3 745 | 63 100 |
40802 | 113 740 | 11 | 113 751 | 737 176 | 80 | 737 256 | 756 031 | 80 | 756 111 | 132 595 | 11 | 132 606 |
40817 | 1 683 463 | 9 533 | 1 692 996 | 1 413 432 | 14 471 | 1 427 903 | 1 385 433 | 14 061 | 1 399 494 | 1 655 464 | 9 123 | 1 664 587 |
40820 | 1 147 | 12 850 | 13 997 | 52 911 | 63 449 | 116 360 | 55 491 | 76 388 | 131 879 | 3 727 | 25 789 | 29 516 |
40905 | 80 | 0 | 80 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 310 720 | 0 | 310 720 | 310 720 | 0 | 310 720 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 902 | 1 264 | 2 166 | 902 | 1 264 | 2 166 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 492 | 347 | 1 839 | 1 492 | 347 | 1 839 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 9 484 | 0 | 9 484 | 9 646 | 0 | 9 646 | 252 | 0 | 252 |
40912 | 0 | 0 | 0 | 2 474 | 4 096 | 6 570 | 2 474 | 4 096 | 6 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 752 | 3 757 | 5 509 | 1 752 | 3 757 | 5 509 | 0 | 0 | 0 |
42103 | 10 900 | 0 | 10 900 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42104 | 105 560 | 0 | 105 560 | 59 700 | 0 | 59 700 | 5 460 | 0 | 5 460 | 51 320 | 0 | 51 320 |
42105 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 24 900 | 0 | 24 900 | 40 250 | 0 | 40 250 |
42106 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 7 600 | 0 | 7 600 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 12 440 | 0 | 12 440 | 0 | 0 | 0 | 300 | 0 | 300 | 12 740 | 0 | 12 740 |
42205 | 16 860 | 0 | 16 860 | 0 | 0 | 0 | 300 | 0 | 300 | 17 160 | 0 | 17 160 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 83 175 | 23 714 | 106 889 | 236 392 | 30 566 | 266 958 | 260 438 | 30 638 | 291 076 | 107 221 | 23 786 | 131 007 |
42303 | 5 831 | 388 | 6 219 | 5 856 | 388 | 6 244 | 25 | 0 | 25 | 0 | 0 | 0 |
42304 | 151 957 | 11 725 | 163 682 | 80 715 | 7 906 | 88 621 | 36 844 | 4 254 | 41 098 | 108 086 | 8 073 | 116 159 |
42305 | 798 846 | 227 483 | 1 026 329 | 241 089 | 53 215 | 294 304 | 213 912 | 28 906 | 242 818 | 771 669 | 203 174 | 974 843 |
42306 | 936 278 | 179 843 | 1 116 121 | 70 627 | 34 649 | 105 276 | 246 040 | 44 752 | 290 792 | 1 111 691 | 189 946 | 1 301 637 |
42601 | 1 138 | 8 269 | 9 407 | 3 | 823 | 826 | 457 | 1 004 | 1 461 | 1 592 | 8 450 | 10 042 |
42604 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42605 | 10 460 | 37 546 | 48 006 | 7 417 | 4 988 | 12 405 | 17 048 | 3 956 | 21 004 | 20 091 | 36 514 | 56 605 |
42606 | 53 883 | 478 | 54 361 | 54 510 | 39 | 54 549 | 26 336 | 61 | 26 397 | 25 709 | 500 | 26 209 |
44215 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 120 | 0 | 120 | 374 | 0 | 374 | 350 | 0 | 350 | 96 | 0 | 96 |
45215 | 25 707 | 0 | 25 707 | 3 186 | 0 | 3 186 | 2 918 | 0 | 2 918 | 25 439 | 0 | 25 439 |
45315 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 81 | 0 | 81 | 47 | 0 | 47 | 114 | 0 | 114 | 148 | 0 | 148 |
45515 | 10 212 | 0 | 10 212 | 687 | 0 | 687 | 1 743 | 0 | 1 743 | 11 268 | 0 | 11 268 |
45818 | 340 586 | 0 | 340 586 | 20 413 | 0 | 20 413 | 2 306 | 0 | 2 306 | 322 479 | 0 | 322 479 |
45918 | 14 198 | 0 | 14 198 | 103 | 0 | 103 | 185 | 0 | 185 | 14 280 | 0 | 14 280 |
47401 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 0 | 0 | 0 | 4 398 | 0 | 4 398 |
47405 | 6 | 0 | 6 | 24 125 | 31 940 | 56 065 | 24 123 | 31 940 | 56 063 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 579 117 | 651 822 | 1 230 939 | 579 117 | 651 822 | 1 230 939 | 0 | 0 | 0 |
47411 | 18 102 | 3 718 | 21 820 | 18 285 | 2 711 | 20 996 | 17 882 | 2 570 | 20 452 | 17 699 | 3 577 | 21 276 |
47416 | 1 333 | 0 | 1 333 | 47 333 | 8 | 47 341 | 47 101 | 8 | 47 109 | 1 101 | 0 | 1 101 |
47422 | 547 | 0 | 547 | 1 195 851 | 79 894 | 1 275 745 | 1 195 629 | 81 184 | 1 276 813 | 325 | 1 290 | 1 615 |
47425 | 11 552 | 0 | 11 552 | 2 061 | 0 | 2 061 | 3 061 | 0 | 3 061 | 12 552 | 0 | 12 552 |
47426 | 1 926 | 0 | 1 926 | 1 106 | 0 | 1 106 | 2 902 | 0 | 2 902 | 3 722 | 0 | 3 722 |
47804 | 61 741 | 0 | 61 741 | 6 410 | 0 | 6 410 | 1 700 | 0 | 1 700 | 57 031 | 0 | 57 031 |
50120 | 681 | 0 | 681 | 0 | 0 | 0 | 446 | 0 | 446 | 1 127 | 0 | 1 127 |
52307 | 127 044 | 0 | 127 044 | 0 | 0 | 0 | 0 | 0 | 0 | 127 044 | 0 | 127 044 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52501 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 11 147 | 0 | 11 147 |
60301 | 3 012 | 0 | 3 012 | 3 596 | 0 | 3 596 | 2 384 | 0 | 2 384 | 1 800 | 0 | 1 800 |
60305 | 4 | 0 | 4 | 2 544 | 0 | 2 544 | 6 123 | 0 | 6 123 | 3 583 | 0 | 3 583 |
60307 | 107 | 0 | 107 | 103 | 0 | 103 | 0 | 0 | 0 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 11 | 0 | 11 | 99 | 0 | 99 | 100 | 0 | 100 | 12 | 0 | 12 |
60324 | 54 582 | 0 | 54 582 | 1 | 0 | 1 | 332 | 0 | 332 | 54 913 | 0 | 54 913 |
60601 | 149 323 | 0 | 149 323 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 152 388 | 0 | 152 388 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 44 | 2 | 46 | 0 | 1 | 1 | 93 | 0 | 93 | 137 | 1 | 138 |
70601 | 340 931 | 0 | 340 931 | 8 | 0 | 8 | 96 314 | 0 | 96 314 | 437 237 | 0 | 437 237 |
70603 | 181 884 | 0 | 181 884 | 0 | 0 | 0 | 92 593 | 0 | 92 593 | 274 477 | 0 | 274 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 316 952 | 0 | 316 952 | 255 018 | 0 | 255 018 | 8 672 | 0 | 8 672 | 563 298 | 0 | 563 298 |
90902 | 1 545 452 | 15 646 | 1 561 098 | 283 534 | 1 891 | 285 425 | 401 501 | 1 289 | 402 790 | 1 427 485 | 16 248 | 1 443 733 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91411 | 95 786 | 0 | 95 786 | 0 | 0 | 0 | 0 | 0 | 0 | 95 786 | 0 | 95 786 |
91414 | 4 890 296 | 39 922 | 4 930 218 | 89 335 | 4 936 | 94 271 | 281 057 | 3 291 | 284 348 | 4 698 574 | 41 567 | 4 740 141 |
91418 | 256 234 | 0 | 256 234 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 255 160 | 0 | 255 160 |
91501 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 5 991 | 0 | 5 991 | 1 650 | 0 | 1 650 |
91604 | 51 568 | 199 | 51 767 | 5 136 | 25 | 5 161 | 2 669 | 17 | 2 686 | 54 035 | 207 | 54 242 |
91704 | 4 616 | 0 | 4 616 | 0 | 0 | 0 | 7 | 0 | 7 | 4 609 | 0 | 4 609 |
91802 | 14 062 | 0 | 14 062 | 0 | 0 | 0 | 2 | 0 | 2 | 14 060 | 0 | 14 060 |
99998 | 1 886 918 | 0 | 1 886 918 | 318 868 | 0 | 318 868 | 344 955 | 0 | 344 955 | 1 860 831 | 0 | 1 860 831 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
91311 | 52 996 | 0 | 52 996 | 5 651 | 0 | 5 651 | 8 050 | 0 | 8 050 | 55 395 | 0 | 55 395 |
91312 | 1 746 559 | 7 984 | 1 754 543 | 146 132 | 658 | 146 790 | 86 501 | 987 | 87 488 | 1 686 928 | 8 313 | 1 695 241 |
91315 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
91316 | 2 295 | 167 | 2 462 | 100 | 14 | 114 | 100 | 21 | 121 | 2 295 | 174 | 2 469 |
91317 | 71 201 | 0 | 71 201 | 191 269 | 0 | 191 269 | 222 118 | 0 | 222 118 | 102 050 | 0 | 102 050 |
91507 | 2 066 | 0 | 2 066 | 40 | 0 | 40 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
99999 | 7 238 391 | 0 | 7 238 391 | 453 442 | 0 | 453 442 | 387 745 | 0 | 387 745 | 7 172 694 | 0 | 7 172 694 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 934 | 3 901 | 5 835 | 565 602 | 76 585 | 642 187 | 565 633 | 80 486 | 646 119 | 1 903 | 0 | 1 903 |
93801 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 805 | 5 805 | 74 032 | 576 307 | 650 339 | 74 032 | 572 384 | 646 416 | 0 | 1 882 | 1 882 |
96801 | 30 | 0 | 30 | 8 358 | 0 | 8 358 | 8 349 | 0 | 8 349 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 191 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 191 590,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 39,0000 |
98070 | 0 | 0 | 191 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 191 590,0000 |
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