Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 132 726 | 99 403 | 232 129 | 4 340 135 | 643 539 | 4 983 674 | 4 385 969 | 650 948 | 5 036 917 | 86 892 | 91 994 | 178 886 |
20208 | 175 207 | 0 | 175 207 | 1 324 050 | 0 | 1 324 050 | 1 314 072 | 0 | 1 314 072 | 185 185 | 0 | 185 185 |
20209 | 32 664 | 0 | 32 664 | 1 537 660 | 22 100 | 1 559 760 | 1 486 324 | 22 100 | 1 508 424 | 84 000 | 0 | 84 000 |
30102 | 90 727 | 0 | 90 727 | 9 359 115 | 0 | 9 359 115 | 9 415 004 | 0 | 9 415 004 | 34 838 | 0 | 34 838 |
30110 | 111 936 | 34 087 | 146 023 | 2 361 634 | 159 447 | 2 521 081 | 2 441 069 | 154 536 | 2 595 605 | 32 501 | 38 998 | 71 499 |
30114 | 0 | 2 190 | 2 190 | 0 | 4 935 | 4 935 | 0 | 6 702 | 6 702 | 0 | 423 | 423 |
30202 | 37 809 | 0 | 37 809 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 39 927 | 0 | 39 927 |
30204 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 296 | 0 | 296 | 5 160 | 0 | 5 160 |
30210 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
30213 | 3 624 | 2 191 | 5 815 | 32 707 | 12 400 | 45 107 | 29 830 | 12 153 | 41 983 | 6 501 | 2 438 | 8 939 |
30221 | 0 | 0 | 0 | 0 | 8 176 | 8 176 | 0 | 8 176 | 8 176 | 0 | 0 | 0 |
30233 | 185 | 0 | 185 | 700 801 | 153 | 700 954 | 700 098 | 153 | 700 251 | 888 | 0 | 888 |
30402 | 86 | 0 | 86 | 4 297 599 | 0 | 4 297 599 | 4 297 507 | 0 | 4 297 507 | 178 | 0 | 178 |
30602 | 7 | 0 | 7 | 100 572 | 0 | 100 572 | 100 572 | 0 | 100 572 | 7 | 0 | 7 |
31901 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 570 000 | 0 | 570 000 | 40 000 | 0 | 40 000 |
31903 | 695 000 | 0 | 695 000 | 2 520 000 | 0 | 2 520 000 | 2 665 000 | 0 | 2 665 000 | 550 000 | 0 | 550 000 |
31904 | 470 000 | 0 | 470 000 | 780 000 | 0 | 780 000 | 470 000 | 0 | 470 000 | 780 000 | 0 | 780 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32007 | 2 144 000 | 406 180 | 2 550 180 | 0 | 13 470 | 13 470 | 0 | 62 539 | 62 539 | 2 144 000 | 357 111 | 2 501 111 |
44905 | 850 | 0 | 850 | 0 | 0 | 0 | 250 | 0 | 250 | 600 | 0 | 600 |
44906 | 38 212 | 0 | 38 212 | 13 233 | 0 | 13 233 | 2 900 | 0 | 2 900 | 48 545 | 0 | 48 545 |
45201 | 79 302 | 0 | 79 302 | 162 094 | 0 | 162 094 | 162 405 | 0 | 162 405 | 78 991 | 0 | 78 991 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 150 | 0 | 150 | 1 150 | 0 | 1 150 | 500 | 0 | 500 |
45205 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
45206 | 49 473 | 0 | 49 473 | 8 000 | 0 | 8 000 | 9 083 | 0 | 9 083 | 48 390 | 0 | 48 390 |
45207 | 167 096 | 0 | 167 096 | 255 | 0 | 255 | 14 147 | 0 | 14 147 | 153 204 | 0 | 153 204 |
45208 | 84 577 | 0 | 84 577 | 1 250 | 0 | 1 250 | 1 200 | 0 | 1 200 | 84 627 | 0 | 84 627 |
45306 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 48 | 0 | 48 | 5 250 | 0 | 5 250 |
45401 | 5 133 | 0 | 5 133 | 16 038 | 0 | 16 038 | 15 903 | 0 | 15 903 | 5 268 | 0 | 5 268 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 400 | 0 | 400 | 1 600 | 0 | 1 600 |
45406 | 14 679 | 0 | 14 679 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 13 181 | 0 | 13 181 |
45407 | 40 384 | 0 | 40 384 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 38 051 | 0 | 38 051 |
45408 | 17 896 | 0 | 17 896 | 0 | 0 | 0 | 0 | 0 | 0 | 17 896 | 0 | 17 896 |
45502 | 8 | 0 | 8 | 15 | 0 | 15 | 14 | 0 | 14 | 9 | 0 | 9 |
45504 | 1 055 | 0 | 1 055 | 89 | 0 | 89 | 28 | 0 | 28 | 1 116 | 0 | 1 116 |
45505 | 25 444 | 0 | 25 444 | 7 068 | 0 | 7 068 | 4 653 | 0 | 4 653 | 27 859 | 0 | 27 859 |
45506 | 183 262 | 2 942 | 186 204 | 22 244 | 49 | 22 293 | 16 951 | 144 | 17 095 | 188 555 | 2 847 | 191 402 |
45507 | 113 379 | 0 | 113 379 | 3 329 | 0 | 3 329 | 5 495 | 0 | 5 495 | 111 213 | 0 | 111 213 |
45812 | 156 002 | 0 | 156 002 | 239 | 0 | 239 | 606 | 0 | 606 | 155 635 | 0 | 155 635 |
45813 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 4 500 | 0 | 4 500 |
45814 | 11 521 | 0 | 11 521 | 52 | 0 | 52 | 89 | 0 | 89 | 11 484 | 0 | 11 484 |
45815 | 162 115 | 477 | 162 592 | 1 798 | 8 | 1 806 | 2 207 | 23 | 2 230 | 161 706 | 462 | 162 168 |
45912 | 4 109 | 0 | 4 109 | 254 | 0 | 254 | 417 | 0 | 417 | 3 946 | 0 | 3 946 |
45914 | 88 | 0 | 88 | 23 | 0 | 23 | 9 | 0 | 9 | 102 | 0 | 102 |
45915 | 13 659 | 0 | 13 659 | 346 | 0 | 346 | 460 | 0 | 460 | 13 545 | 0 | 13 545 |
47402 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
47404 | 0 | 11 617 | 11 617 | 92 428 | 112 231 | 204 659 | 92 428 | 106 317 | 198 745 | 0 | 17 531 | 17 531 |
47408 | 0 | 0 | 0 | 1 066 801 | 999 884 | 2 066 685 | 1 066 801 | 999 884 | 2 066 685 | 0 | 0 | 0 |
47415 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 304 | 0 | 304 | 1 498 | 0 | 1 498 |
47423 | 13 439 | 1 379 | 14 818 | 51 021 | 5 505 | 56 526 | 34 216 | 5 572 | 39 788 | 30 244 | 1 312 | 31 556 |
47427 | 45 718 | 5 215 | 50 933 | 33 733 | 1 253 | 34 986 | 20 645 | 1 747 | 22 392 | 58 806 | 4 721 | 63 527 |
47802 | 204 339 | 0 | 204 339 | 0 | 0 | 0 | 943 | 0 | 943 | 203 396 | 0 | 203 396 |
47803 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 659 | 0 | 3 659 |
50104 | 102 135 | 0 | 102 135 | 368 | 0 | 368 | 102 503 | 0 | 102 503 | 0 | 0 | 0 |
60302 | 3 730 | 0 | 3 730 | 411 | 0 | 411 | 962 | 0 | 962 | 3 179 | 0 | 3 179 |
60306 | 1 | 0 | 1 | 2 965 | 0 | 2 965 | 2 963 | 0 | 2 963 | 3 | 0 | 3 |
60308 | 48 | 0 | 48 | 128 | 0 | 128 | 156 | 0 | 156 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60312 | 348 317 | 0 | 348 317 | 8 314 | 0 | 8 314 | 8 423 | 0 | 8 423 | 348 208 | 0 | 348 208 |
60323 | 135 | 0 | 135 | 46 | 0 | 46 | 60 | 0 | 60 | 121 | 0 | 121 |
60401 | 626 560 | 0 | 626 560 | 0 | 0 | 0 | 0 | 0 | 0 | 626 560 | 0 | 626 560 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 59 483 | 0 | 59 483 | 0 | 0 | 0 | 0 | 0 | 0 | 59 483 | 0 | 59 483 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 870 | 0 | 1 870 | 24 | 0 | 24 | 52 | 0 | 52 | 1 842 | 0 | 1 842 |
61008 | 834 | 0 | 834 | 819 | 0 | 819 | 675 | 0 | 675 | 978 | 0 | 978 |
61009 | 198 | 0 | 198 | 236 | 0 | 236 | 279 | 0 | 279 | 155 | 0 | 155 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 21 412 | 0 | 21 412 | 21 412 | 0 | 21 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 726 | 0 | 97 726 | 97 726 | 0 | 97 726 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
61403 | 735 | 0 | 735 | 197 | 0 | 197 | 166 | 0 | 166 | 766 | 0 | 766 |
70606 | 569 197 | 0 | 569 197 | 78 140 | 0 | 78 140 | 503 | 0 | 503 | 646 834 | 0 | 646 834 |
70607 | 1 888 | 0 | 1 888 | 268 | 0 | 268 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
70608 | 325 084 | 0 | 325 084 | 39 803 | 0 | 39 803 | 0 | 0 | 0 | 364 887 | 0 | 364 887 |
70611 | 4 981 | 0 | 4 981 | 56 | 0 | 56 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 214 804 | 0 | 214 804 | 0 | 0 | 0 | 0 | 0 | 0 | 214 804 | 0 | 214 804 |
30126 | 30 | 0 | 30 | 27 | 0 | 27 | 1 | 0 | 1 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 30 958 | 30 958 | 0 | 32 618 | 32 618 | 0 | 1 660 | 1 660 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 38 | 0 | 38 | 98 | 0 | 98 |
30232 | 512 | 0 | 512 | 213 084 | 171 | 213 255 | 213 498 | 171 | 213 669 | 926 | 0 | 926 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 430 | 0 | 430 | 757 | 0 | 757 | 760 | 0 | 760 | 433 | 0 | 433 |
40602 | 211 494 | 0 | 211 494 | 1 139 910 | 0 | 1 139 910 | 1 010 881 | 0 | 1 010 881 | 82 465 | 0 | 82 465 |
40603 | 9 848 | 0 | 9 848 | 8 880 | 0 | 8 880 | 2 322 | 0 | 2 322 | 3 290 | 0 | 3 290 |
40701 | 798 | 0 | 798 | 2 018 | 0 | 2 018 | 2 294 | 0 | 2 294 | 1 074 | 0 | 1 074 |
40702 | 722 109 | 35 174 | 757 283 | 6 356 723 | 90 023 | 6 446 746 | 6 415 792 | 71 060 | 6 486 852 | 781 178 | 16 211 | 797 389 |
40703 | 67 677 | 3 188 | 70 865 | 149 218 | 5 155 | 154 373 | 155 375 | 3 592 | 158 967 | 73 834 | 1 625 | 75 459 |
40802 | 154 362 | 26 | 154 388 | 845 871 | 15 | 845 886 | 859 851 | 0 | 859 851 | 168 342 | 11 | 168 353 |
40817 | 1 790 693 | 8 064 | 1 798 757 | 1 675 141 | 31 200 | 1 706 341 | 1 661 156 | 28 863 | 1 690 019 | 1 776 708 | 5 727 | 1 782 435 |
40820 | 1 761 | 28 | 1 789 | 29 281 | 2 798 | 32 079 | 35 694 | 2 789 | 38 483 | 8 174 | 19 | 8 193 |
40905 | 80 | 0 | 80 | 4 264 | 0 | 4 264 | 4 264 | 0 | 4 264 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 280 483 | 0 | 280 483 | 280 483 | 0 | 280 483 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 993 | 3 710 | 4 703 | 993 | 3 710 | 4 703 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 229 | 415 | 186 | 229 | 415 | 0 | 0 | 0 |
40911 | 748 | 0 | 748 | 12 223 | 0 | 12 223 | 11 819 | 0 | 11 819 | 344 | 0 | 344 |
40912 | 0 | 0 | 0 | 3 343 | 8 273 | 11 616 | 3 344 | 8 273 | 11 617 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 2 246 | 5 493 | 7 739 | 2 246 | 5 493 | 7 739 | 0 | 0 | 0 |
42103 | 33 600 | 0 | 33 600 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42104 | 33 850 | 0 | 33 850 | 17 750 | 0 | 17 750 | 17 120 | 0 | 17 120 | 33 220 | 0 | 33 220 |
42105 | 51 250 | 0 | 51 250 | 1 000 | 0 | 1 000 | 21 275 | 0 | 21 275 | 71 525 | 0 | 71 525 |
42106 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42204 | 8 950 | 0 | 8 950 | 3 200 | 0 | 3 200 | 700 | 0 | 700 | 6 450 | 0 | 6 450 |
42205 | 20 180 | 0 | 20 180 | 300 | 0 | 300 | 1 150 | 0 | 1 150 | 21 030 | 0 | 21 030 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 88 581 | 60 736 | 149 317 | 132 861 | 65 897 | 198 758 | 141 654 | 31 742 | 173 396 | 97 374 | 26 581 | 123 955 |
42304 | 91 005 | 7 641 | 98 646 | 45 559 | 3 094 | 48 653 | 21 297 | 2 134 | 23 431 | 66 743 | 6 681 | 73 424 |
42305 | 712 329 | 150 866 | 863 195 | 178 332 | 42 838 | 221 170 | 109 118 | 54 569 | 163 687 | 643 115 | 162 597 | 805 712 |
42306 | 1 203 283 | 201 265 | 1 404 548 | 154 745 | 38 130 | 192 875 | 225 200 | 35 159 | 260 359 | 1 273 738 | 198 294 | 1 472 032 |
42601 | 1 592 | 8 645 | 10 237 | 2 867 | 14 645 | 17 512 | 1 781 | 21 578 | 23 359 | 506 | 15 578 | 16 084 |
42604 | 25 | 0 | 25 | 25 | 0 | 25 | 20 | 0 | 20 | 20 | 0 | 20 |
42605 | 19 695 | 37 440 | 57 135 | 17 519 | 22 254 | 39 773 | 972 | 1 115 | 2 087 | 3 148 | 16 301 | 19 449 |
42606 | 29 744 | 514 | 30 258 | 4 248 | 699 | 4 947 | 10 663 | 13 949 | 24 612 | 36 159 | 13 764 | 49 923 |
44915 | 53 | 0 | 53 | 32 | 0 | 32 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 23 932 | 0 | 23 932 | 1 497 | 0 | 1 497 | 9 638 | 0 | 9 638 | 32 073 | 0 | 32 073 |
45415 | 297 | 0 | 297 | 1 | 0 | 1 | 0 | 0 | 0 | 296 | 0 | 296 |
45515 | 11 321 | 0 | 11 321 | 819 | 0 | 819 | 1 147 | 0 | 1 147 | 11 649 | 0 | 11 649 |
45818 | 322 636 | 0 | 322 636 | 20 815 | 0 | 20 815 | 1 915 | 0 | 1 915 | 303 736 | 0 | 303 736 |
45918 | 14 738 | 0 | 14 738 | 122 | 0 | 122 | 99 | 0 | 99 | 14 715 | 0 | 14 715 |
47401 | 4 398 | 0 | 4 398 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 779 | 0 | 779 |
47405 | 4 | 0 | 4 | 2 939 | 74 505 | 77 444 | 2 939 | 74 506 | 77 445 | 4 | 1 | 5 |
47407 | 0 | 0 | 0 | 996 279 | 1 071 193 | 2 067 472 | 996 279 | 1 071 193 | 2 067 472 | 0 | 0 | 0 |
47411 | 18 463 | 3 743 | 22 206 | 16 588 | 2 010 | 18 598 | 17 225 | 1 995 | 19 220 | 19 100 | 3 728 | 22 828 |
47416 | 1 065 | 0 | 1 065 | 34 680 | 341 | 35 021 | 34 183 | 341 | 34 524 | 568 | 0 | 568 |
47422 | 266 | 126 | 392 | 1 324 941 | 15 575 | 1 340 516 | 1 325 334 | 15 478 | 1 340 812 | 659 | 29 | 688 |
47425 | 13 589 | 0 | 13 589 | 1 664 | 0 | 1 664 | 2 276 | 0 | 2 276 | 14 201 | 0 | 14 201 |
47426 | 245 | 0 | 245 | 1 012 | 0 | 1 012 | 2 683 | 0 | 2 683 | 1 916 | 0 | 1 916 |
47804 | 52 431 | 0 | 52 431 | 36 | 0 | 36 | 4 687 | 0 | 4 687 | 57 082 | 0 | 57 082 |
50120 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 13 376 | 0 | 13 376 |
60301 | 4 634 | 0 | 4 634 | 6 987 | 0 | 6 987 | 4 122 | 0 | 4 122 | 1 769 | 0 | 1 769 |
60305 | 3 595 | 0 | 3 595 | 9 428 | 0 | 9 428 | 5 833 | 0 | 5 833 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 25 | 0 | 25 | 4 418 | 0 | 4 418 | 4 408 | 0 | 4 408 | 15 | 0 | 15 |
60324 | 55 746 | 0 | 55 746 | 2 | 0 | 2 | 197 | 0 | 197 | 55 941 | 0 | 55 941 |
60601 | 155 529 | 0 | 155 529 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 158 683 | 0 | 158 683 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 308 | 4 | 312 | 0 | 0 | 0 | 281 | 2 | 283 | 589 | 6 | 595 |
70601 | 508 078 | 0 | 508 078 | 62 | 0 | 62 | 82 432 | 0 | 82 432 | 590 448 | 0 | 590 448 |
70603 | 323 796 | 0 | 323 796 | 0 | 0 | 0 | 38 501 | 0 | 38 501 | 362 297 | 0 | 362 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 595 115 | 0 | 595 115 | 80 407 | 0 | 80 407 | 7 636 | 0 | 7 636 | 667 886 | 0 | 667 886 |
90902 | 1 315 371 | 15 999 | 1 331 370 | 116 928 | 268 | 117 196 | 124 377 | 785 | 125 162 | 1 307 922 | 15 482 | 1 323 404 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
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 | 95 786 | 0 | 95 786 | 0 | 0 | 0 | 95 786 | 0 | 95 786 | 0 | 0 | 0 |
91414 | 4 504 480 | 42 521 | 4 547 001 | 102 672 | 712 | 103 384 | 152 308 | 2 087 | 154 395 | 4 454 844 | 41 146 | 4 495 990 |
91418 | 211 617 | 0 | 211 617 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 207 055 | 0 | 207 055 |
91501 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
91604 | 57 685 | 212 | 57 897 | 4 849 | 3 | 4 852 | 1 301 | 10 | 1 311 | 61 233 | 205 | 61 438 |
91704 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 609 | 0 | 4 609 |
91802 | 14 056 | 0 | 14 056 | 0 | 0 | 0 | 0 | 0 | 0 | 14 056 | 0 | 14 056 |
99998 | 1 638 584 | 0 | 1 638 584 | 261 240 | 0 | 261 240 | 321 675 | 0 | 321 675 | 1 578 149 | 0 | 1 578 149 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
91311 | 54 553 | 0 | 54 553 | 4 653 | 0 | 4 653 | 2 433 | 0 | 2 433 | 52 333 | 0 | 52 333 |
91312 | 1 463 382 | 8 504 | 1 471 886 | 54 592 | 417 | 55 009 | 19 933 | 142 | 20 075 | 1 428 723 | 8 229 | 1 436 952 |
91315 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
91316 | 18 083 | 178 | 18 261 | 13 287 | 9 | 13 296 | 54 | 3 | 57 | 4 850 | 172 | 5 022 |
91317 | 88 208 | 0 | 88 208 | 246 895 | 0 | 246 895 | 236 853 | 0 | 236 853 | 78 166 | 0 | 78 166 |
91507 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
99999 | 6 859 116 | 0 | 6 859 116 | 314 759 | 0 | 314 759 | 231 745 | 0 | 231 745 | 6 776 102 | 0 | 6 776 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 48 671 | 0 | 48 671 | 1 046 321 | 5 897 | 1 052 218 | 1 046 635 | 4 689 | 1 051 324 | 48 357 | 1 208 | 49 565 |
93801 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 48 665 | 48 665 | 4 670 | 1 050 138 | 1 054 808 | 5 880 | 1 049 772 | 1 055 652 | 1 210 | 48 299 | 49 509 |
96801 | 6 | 0 | 6 | 3 889 | 0 | 3 889 | 3 939 | 0 | 3 939 | 56 | 0 | 56 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 191 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 191 590,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35,0000 | 0 | 0 | 191 590,0000 | 0 | 0 | 191 591,0000 | 0 | 0 | 36,0000 |
98070 | 0 | 0 | 191 590,0000 | 0 | 0 | 191 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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