Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 86 892 | 91 994 | 178 886 | 4 320 203 | 636 736 | 4 956 939 | 4 242 053 | 634 795 | 4 876 848 | 165 042 | 93 935 | 258 977 |
20208 | 185 185 | 0 | 185 185 | 1 242 550 | 0 | 1 242 550 | 1 248 480 | 0 | 1 248 480 | 179 255 | 0 | 179 255 |
20209 | 84 000 | 0 | 84 000 | 1 456 814 | 35 862 | 1 492 676 | 1 514 714 | 35 862 | 1 550 576 | 26 100 | 0 | 26 100 |
30102 | 34 838 | 0 | 34 838 | 8 730 844 | 0 | 8 730 844 | 8 526 522 | 0 | 8 526 522 | 239 160 | 0 | 239 160 |
30110 | 32 501 | 38 998 | 71 499 | 5 111 841 | 203 731 | 5 315 572 | 4 967 353 | 169 673 | 5 137 026 | 176 989 | 73 056 | 250 045 |
30114 | 0 | 423 | 423 | 0 | 2 977 | 2 977 | 0 | 2 192 | 2 192 | 0 | 1 208 | 1 208 |
30202 | 39 927 | 0 | 39 927 | 66 051 | 0 | 66 051 | 0 | 0 | 0 | 105 978 | 0 | 105 978 |
30204 | 5 160 | 0 | 5 160 | 7 088 | 0 | 7 088 | 0 | 0 | 0 | 12 248 | 0 | 12 248 |
30210 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30213 | 6 501 | 2 438 | 8 939 | 28 122 | 13 240 | 41 362 | 28 804 | 13 549 | 42 353 | 5 819 | 2 129 | 7 948 |
30233 | 888 | 0 | 888 | 959 092 | 1 461 | 960 553 | 959 784 | 1 461 | 961 245 | 196 | 0 | 196 |
30402 | 178 | 0 | 178 | 3 155 205 | 0 | 3 155 205 | 3 155 383 | 0 | 3 155 383 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31901 | 40 000 | 0 | 40 000 | 1 285 000 | 0 | 1 285 000 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 |
31903 | 550 000 | 0 | 550 000 | 235 000 | 0 | 235 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
31904 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 | 1 525 000 | 0 | 1 525 000 | 705 000 | 0 | 705 000 |
32004 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 2 144 000 | 357 111 | 2 501 111 | 600 000 | 9 853 | 609 853 | 0 | 58 644 | 58 644 | 2 744 000 | 308 320 | 3 052 320 |
44905 | 600 | 0 | 600 | 0 | 0 | 0 | 250 | 0 | 250 | 350 | 0 | 350 |
44906 | 48 545 | 0 | 48 545 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 47 045 | 0 | 47 045 |
45201 | 78 991 | 0 | 78 991 | 165 908 | 0 | 165 908 | 156 348 | 0 | 156 348 | 88 551 | 0 | 88 551 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 350 | 0 | 350 |
45205 | 9 000 | 0 | 9 000 | 8 600 | 0 | 8 600 | 9 500 | 0 | 9 500 | 8 100 | 0 | 8 100 |
45206 | 48 390 | 0 | 48 390 | 2 800 | 0 | 2 800 | 5 051 | 0 | 5 051 | 46 139 | 0 | 46 139 |
45207 | 153 204 | 0 | 153 204 | 4 200 | 0 | 4 200 | 11 391 | 0 | 11 391 | 146 013 | 0 | 146 013 |
45208 | 84 627 | 0 | 84 627 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 83 530 | 0 | 83 530 |
45306 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 560 | 0 | 560 | 4 690 | 0 | 4 690 |
45401 | 5 268 | 0 | 5 268 | 13 992 | 0 | 13 992 | 15 499 | 0 | 15 499 | 3 761 | 0 | 3 761 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 400 | 0 | 400 |
45406 | 13 181 | 0 | 13 181 | 0 | 0 | 0 | 656 | 0 | 656 | 12 525 | 0 | 12 525 |
45407 | 38 051 | 0 | 38 051 | 6 400 | 0 | 6 400 | 3 789 | 0 | 3 789 | 40 662 | 0 | 40 662 |
45408 | 17 896 | 0 | 17 896 | 0 | 0 | 0 | 340 | 0 | 340 | 17 556 | 0 | 17 556 |
45502 | 9 | 0 | 9 | 9 | 1 | 10 | 16 | 1 | 17 | 2 | 0 | 2 |
45504 | 1 116 | 0 | 1 116 | 885 | 0 | 885 | 272 | 0 | 272 | 1 729 | 0 | 1 729 |
45505 | 27 859 | 0 | 27 859 | 7 682 | 0 | 7 682 | 4 311 | 0 | 4 311 | 31 230 | 0 | 31 230 |
45506 | 188 555 | 2 847 | 191 402 | 20 011 | 120 | 20 131 | 15 054 | 75 | 15 129 | 193 512 | 2 892 | 196 404 |
45507 | 111 213 | 0 | 111 213 | 4 389 | 0 | 4 389 | 11 106 | 0 | 11 106 | 104 496 | 0 | 104 496 |
45812 | 155 635 | 0 | 155 635 | 540 | 0 | 540 | 26 254 | 0 | 26 254 | 129 921 | 0 | 129 921 |
45813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45814 | 11 484 | 0 | 11 484 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 7 658 | 0 | 7 658 |
45815 | 161 706 | 462 | 162 168 | 4 933 | 19 | 4 952 | 2 187 | 12 | 2 199 | 164 452 | 469 | 164 921 |
45912 | 3 946 | 0 | 3 946 | 52 | 0 | 52 | 12 | 0 | 12 | 3 986 | 0 | 3 986 |
45914 | 102 | 0 | 102 | 21 | 0 | 21 | 23 | 0 | 23 | 100 | 0 | 100 |
45915 | 13 545 | 0 | 13 545 | 625 | 0 | 625 | 417 | 0 | 417 | 13 753 | 0 | 13 753 |
47404 | 0 | 17 531 | 17 531 | 110 650 | 111 271 | 221 921 | 110 650 | 128 802 | 239 452 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 508 048 | 453 082 | 961 130 | 508 048 | 453 082 | 961 130 | 0 | 0 | 0 |
47415 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 822 | 0 | 822 | 676 | 0 | 676 |
47423 | 30 244 | 1 312 | 31 556 | 64 234 | 19 146 | 83 380 | 75 986 | 19 154 | 95 140 | 18 492 | 1 304 | 19 796 |
47427 | 58 806 | 4 721 | 63 527 | 33 200 | 962 | 34 162 | 21 608 | 1 733 | 23 341 | 70 398 | 3 950 | 74 348 |
47802 | 203 396 | 0 | 203 396 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 198 407 | 0 | 198 407 |
47803 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 0 | 0 | 0 |
60302 | 3 179 | 0 | 3 179 | 416 | 0 | 416 | 265 | 0 | 265 | 3 330 | 0 | 3 330 |
60306 | 3 | 0 | 3 | 2 932 | 0 | 2 932 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 186 | 0 | 186 | 133 | 0 | 133 | 73 | 0 | 73 |
60310 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60312 | 348 208 | 0 | 348 208 | 17 642 | 0 | 17 642 | 12 636 | 0 | 12 636 | 353 214 | 0 | 353 214 |
60323 | 121 | 0 | 121 | 3 447 | 0 | 3 447 | 34 | 0 | 34 | 3 534 | 0 | 3 534 |
60401 | 626 560 | 0 | 626 560 | 273 | 0 | 273 | 242 | 0 | 242 | 626 591 | 0 | 626 591 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 59 483 | 0 | 59 483 | 4 267 | 0 | 4 267 | 171 | 0 | 171 | 63 579 | 0 | 63 579 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 842 | 0 | 1 842 | 82 | 0 | 82 | 272 | 0 | 272 | 1 652 | 0 | 1 652 |
61008 | 978 | 0 | 978 | 898 | 0 | 898 | 895 | 0 | 895 | 981 | 0 | 981 |
61009 | 155 | 0 | 155 | 113 | 0 | 113 | 81 | 0 | 81 | 187 | 0 | 187 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 34 299 | 0 | 34 299 | 34 299 | 0 | 34 299 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 4 989 | 0 | 4 989 | 0 | 0 | 0 |
61403 | 766 | 0 | 766 | 0 | 0 | 0 | 84 | 0 | 84 | 682 | 0 | 682 |
70606 | 646 834 | 0 | 646 834 | 74 151 | 0 | 74 151 | 602 | 0 | 602 | 720 383 | 0 | 720 383 |
70607 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
70608 | 364 887 | 0 | 364 887 | 29 358 | 0 | 29 358 | 0 | 0 | 0 | 394 245 | 0 | 394 245 |
70611 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 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 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
30220 | 0 | 1 660 | 1 660 | 0 | 36 160 | 36 160 | 0 | 34 500 | 34 500 | 0 | 0 | 0 |
30226 | 98 | 0 | 98 | 17 | 0 | 17 | 0 | 0 | 0 | 81 | 0 | 81 |
30232 | 926 | 0 | 926 | 225 788 | 1 463 | 227 251 | 225 169 | 1 463 | 226 632 | 307 | 0 | 307 |
31303 | 0 | 0 | 0 | 0 | 36 725 | 36 725 | 0 | 36 725 | 36 725 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 37 075 | 37 075 | 0 | 36 797 | 36 797 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 433 | 0 | 433 | 632 | 0 | 632 | 594 | 0 | 594 | 395 | 0 | 395 |
40602 | 82 465 | 0 | 82 465 | 373 362 | 0 | 373 362 | 574 137 | 0 | 574 137 | 283 240 | 0 | 283 240 |
40603 | 3 290 | 0 | 3 290 | 15 637 | 0 | 15 637 | 22 317 | 0 | 22 317 | 9 970 | 0 | 9 970 |
40701 | 1 074 | 0 | 1 074 | 1 633 | 0 | 1 633 | 1 306 | 0 | 1 306 | 747 | 0 | 747 |
40702 | 781 178 | 16 211 | 797 389 | 5 978 830 | 71 105 | 6 049 935 | 6 056 183 | 65 607 | 6 121 790 | 858 531 | 10 713 | 869 244 |
40703 | 73 834 | 1 625 | 75 459 | 160 658 | 830 | 161 488 | 150 364 | 569 | 150 933 | 63 540 | 1 364 | 64 904 |
40802 | 168 342 | 11 | 168 353 | 900 804 | 104 | 900 908 | 917 282 | 104 | 917 386 | 184 820 | 11 | 184 831 |
40817 | 1 776 708 | 5 727 | 1 782 435 | 1 565 978 | 8 762 | 1 574 740 | 1 442 094 | 10 058 | 1 452 152 | 1 652 824 | 7 023 | 1 659 847 |
40820 | 8 174 | 19 | 8 193 | 11 490 | 6 600 | 18 090 | 4 742 | 6 597 | 11 339 | 1 426 | 16 | 1 442 |
40905 | 80 | 0 | 80 | 4 303 | 0 | 4 303 | 4 303 | 0 | 4 303 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 305 388 | 0 | 305 388 | 305 388 | 0 | 305 388 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 867 | 1 082 | 2 949 | 1 867 | 1 082 | 2 949 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 | 64 | 155 | 91 | 64 | 155 | 0 | 0 | 0 |
40911 | 344 | 0 | 344 | 18 561 | 0 | 18 561 | 19 537 | 0 | 19 537 | 1 320 | 0 | 1 320 |
40912 | 1 | 0 | 1 | 4 246 | 7 900 | 12 146 | 4 246 | 7 900 | 12 146 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 2 210 | 6 436 | 8 646 | 2 210 | 6 436 | 8 646 | 0 | 0 | 0 |
42103 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 11 980 | 0 | 11 980 | 11 980 | 0 | 11 980 |
42104 | 33 220 | 0 | 33 220 | 15 920 | 0 | 15 920 | 3 650 | 0 | 3 650 | 20 950 | 0 | 20 950 |
42105 | 71 525 | 0 | 71 525 | 5 750 | 0 | 5 750 | 7 035 | 0 | 7 035 | 72 810 | 0 | 72 810 |
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 | 6 450 | 0 | 6 450 | 5 100 | 0 | 5 100 | 200 | 0 | 200 | 1 550 | 0 | 1 550 |
42205 | 21 030 | 0 | 21 030 | 1 160 | 0 | 1 160 | 7 300 | 0 | 7 300 | 27 170 | 0 | 27 170 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42301 | 97 374 | 26 581 | 123 955 | 143 450 | 28 928 | 172 378 | 136 023 | 29 162 | 165 185 | 89 947 | 26 815 | 116 762 |
42304 | 66 743 | 6 681 | 73 424 | 33 410 | 3 253 | 36 663 | 29 447 | 2 262 | 31 709 | 62 780 | 5 690 | 68 470 |
42305 | 643 115 | 162 597 | 805 712 | 147 622 | 37 593 | 185 215 | 79 791 | 11 928 | 91 719 | 575 284 | 136 932 | 712 216 |
42306 | 1 273 738 | 198 294 | 1 472 032 | 113 309 | 15 249 | 128 558 | 215 710 | 30 994 | 246 704 | 1 376 139 | 214 039 | 1 590 178 |
42601 | 506 | 15 578 | 16 084 | 2 791 | 412 | 3 203 | 2 791 | 985 | 3 776 | 506 | 16 151 | 16 657 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 75 | 0 | 75 | 95 | 0 | 95 |
42605 | 3 148 | 16 301 | 19 449 | 3 164 | 781 | 3 945 | 16 | 632 | 648 | 0 | 16 152 | 16 152 |
42606 | 36 159 | 13 764 | 49 923 | 2 791 | 387 | 3 178 | 7 147 | 460 | 7 607 | 40 515 | 13 837 | 54 352 |
44915 | 21 | 0 | 21 | 17 | 0 | 17 | 470 | 0 | 470 | 474 | 0 | 474 |
45215 | 32 073 | 0 | 32 073 | 3 775 | 0 | 3 775 | 2 545 | 0 | 2 545 | 30 843 | 0 | 30 843 |
45415 | 296 | 0 | 296 | 1 | 0 | 1 | 53 | 0 | 53 | 348 | 0 | 348 |
45515 | 11 649 | 0 | 11 649 | 1 896 | 0 | 1 896 | 1 130 | 0 | 1 130 | 10 883 | 0 | 10 883 |
45818 | 303 736 | 0 | 303 736 | 21 326 | 0 | 21 326 | 2 490 | 0 | 2 490 | 284 900 | 0 | 284 900 |
45918 | 14 715 | 0 | 14 715 | 63 | 0 | 63 | 124 | 0 | 124 | 14 776 | 0 | 14 776 |
47401 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
47405 | 4 | 1 | 5 | 6 094 | 33 878 | 39 972 | 6 094 | 33 877 | 39 971 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 450 924 | 511 146 | 962 070 | 450 924 | 511 146 | 962 070 | 0 | 0 | 0 |
47411 | 19 100 | 3 728 | 22 828 | 16 103 | 1 996 | 18 099 | 17 001 | 1 693 | 18 694 | 19 998 | 3 425 | 23 423 |
47416 | 568 | 0 | 568 | 35 198 | 719 | 35 917 | 36 389 | 719 | 37 108 | 1 759 | 0 | 1 759 |
47422 | 659 | 29 | 688 | 1 011 501 | 32 522 | 1 044 023 | 1 011 168 | 32 496 | 1 043 664 | 326 | 3 | 329 |
47425 | 14 201 | 0 | 14 201 | 3 439 | 0 | 3 439 | 2 351 | 0 | 2 351 | 13 113 | 0 | 13 113 |
47426 | 1 916 | 0 | 1 916 | 843 | 14 | 857 | 2 589 | 15 | 2 604 | 3 662 | 1 | 3 663 |
47804 | 57 082 | 0 | 57 082 | 7 668 | 0 | 7 668 | 0 | 0 | 0 | 49 414 | 0 | 49 414 |
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 | 13 376 | 0 | 13 376 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 14 509 | 0 | 14 509 |
60301 | 1 769 | 0 | 1 769 | 3 110 | 0 | 3 110 | 3 715 | 0 | 3 715 | 2 374 | 0 | 2 374 |
60305 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 10 114 | 0 | 10 114 | 3 761 | 0 | 3 761 |
60307 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 15 | 0 | 15 | 4 419 | 0 | 4 419 | 4 460 | 0 | 4 460 | 56 | 0 | 56 |
60324 | 55 941 | 0 | 55 941 | 23 | 0 | 23 | 1 046 | 0 | 1 046 | 56 964 | 0 | 56 964 |
60601 | 158 683 | 0 | 158 683 | 37 | 0 | 37 | 3 114 | 0 | 3 114 | 161 760 | 0 | 161 760 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 589 | 6 | 595 | 0 | 1 | 1 | 329 | 2 | 331 | 918 | 7 | 925 |
70601 | 590 448 | 0 | 590 448 | 27 | 0 | 27 | 96 573 | 0 | 96 573 | 686 994 | 0 | 686 994 |
70603 | 362 297 | 0 | 362 297 | 0 | 0 | 0 | 29 567 | 0 | 29 567 | 391 864 | 0 | 391 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90901 | 667 886 | 0 | 667 886 | 6 821 | 0 | 6 821 | 5 318 | 0 | 5 318 | 669 389 | 0 | 669 389 |
90902 | 1 307 922 | 15 482 | 1 323 404 | 896 242 | 650 | 896 892 | 85 230 | 406 | 85 636 | 2 118 934 | 15 726 | 2 134 660 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 |
91414 | 4 454 844 | 41 146 | 4 495 990 | 63 916 | 1 729 | 65 645 | 95 322 | 1 078 | 96 400 | 4 423 438 | 41 797 | 4 465 235 |
91418 | 207 055 | 0 | 207 055 | 0 | 0 | 0 | 8 648 | 0 | 8 648 | 198 407 | 0 | 198 407 |
91501 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
91604 | 61 233 | 205 | 61 438 | 6 749 | 8 | 6 757 | 2 829 | 5 | 2 834 | 65 153 | 208 | 65 361 |
91704 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 1 | 0 | 1 | 4 608 | 0 | 4 608 |
91802 | 14 056 | 0 | 14 056 | 0 | 0 | 0 | 1 | 0 | 1 | 14 055 | 0 | 14 055 |
99998 | 1 578 149 | 0 | 1 578 149 | 323 992 | 0 | 323 992 | 361 032 | 0 | 361 032 | 1 541 109 | 0 | 1 541 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 051 | 0 | 66 051 | 66 051 | 0 | 66 051 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 088 | 0 | 7 088 | 7 088 | 0 | 7 088 | 0 | 0 | 0 |
91311 | 52 333 | 0 | 52 333 | 9 121 | 0 | 9 121 | 5 904 | 0 | 5 904 | 49 116 | 0 | 49 116 |
91312 | 1 428 723 | 8 229 | 1 436 952 | 80 060 | 216 | 80 276 | 11 971 | 346 | 12 317 | 1 360 634 | 8 359 | 1 368 993 |
91315 | 3 650 | 0 | 3 650 | 0 | 967 | 967 | 0 | 46 552 | 46 552 | 3 650 | 45 585 | 49 235 |
91316 | 4 850 | 172 | 5 022 | 0 | 4 | 4 | 0 | 7 | 7 | 4 850 | 175 | 5 025 |
91317 | 78 166 | 0 | 78 166 | 197 525 | 0 | 197 525 | 186 073 | 0 | 186 073 | 66 714 | 0 | 66 714 |
91507 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
99999 | 6 776 102 | 0 | 6 776 102 | 198 292 | 0 | 198 292 | 975 561 | 0 | 975 561 | 7 553 371 | 0 | 7 553 371 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 48 357 | 1 208 | 49 565 | 450 065 | 19 359 | 469 424 | 498 422 | 20 567 | 518 989 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 210 | 48 299 | 49 509 | 19 636 | 501 078 | 520 714 | 18 426 | 452 779 | 471 205 | 0 | 0 | 0 |
96801 | 56 | 0 | 56 | 2 247 | 0 | 2 247 | 2 191 | 0 | 2 191 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 36,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 36,0000 |
Страница была полезной?