Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
"Коммерческий Волжский социальный банк (Общество с ограниченной ответственностью)"
Регистрационный номер
2428
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 | 139 617 | 9 786 | 149 403 | 727 716 | 24 240 | 751 956 | 718 891 | 19 791 | 738 682 | 148 442 | 14 235 | 162 677 |
20208 | 2 403 | 0 | 2 403 | 2 727 | 0 | 2 727 | 3 809 | 0 | 3 809 | 1 321 | 0 | 1 321 |
20209 | 3 932 | 0 | 3 932 | 281 461 | 4 476 | 285 937 | 282 736 | 4 476 | 287 212 | 2 657 | 0 | 2 657 |
30102 | 3 966 | 0 | 3 966 | 2 351 294 | 0 | 2 351 294 | 2 278 579 | 0 | 2 278 579 | 76 681 | 0 | 76 681 |
30110 | 1 181 | 7 887 | 9 068 | 447 965 | 9 471 | 457 436 | 447 823 | 8 049 | 455 872 | 1 323 | 9 309 | 10 632 |
30202 | 29 816 | 0 | 29 816 | 0 | 0 | 0 | 128 | 0 | 128 | 29 688 | 0 | 29 688 |
30204 | 1 023 | 0 | 1 023 | 68 | 0 | 68 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
30213 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
30233 | 283 | 0 | 283 | 6 362 | 0 | 6 362 | 6 377 | 0 | 6 377 | 268 | 0 | 268 |
30602 | 16 196 | 0 | 16 196 | 38 075 | 0 | 38 075 | 42 941 | 0 | 42 941 | 11 330 | 0 | 11 330 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32010 | 113 | 0 | 113 | 122 | 0 | 122 | 0 | 0 | 0 | 235 | 0 | 235 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 13 715 | 0 | 13 715 | 34 224 | 0 | 34 224 | 38 158 | 0 | 38 158 | 9 781 | 0 | 9 781 |
45203 | 14 675 | 0 | 14 675 | 34 400 | 0 | 34 400 | 14 675 | 0 | 14 675 | 34 400 | 0 | 34 400 |
45204 | 500 | 0 | 500 | 16 175 | 0 | 16 175 | 15 675 | 0 | 15 675 | 1 000 | 0 | 1 000 |
45205 | 11 047 | 0 | 11 047 | 1 850 | 0 | 1 850 | 2 700 | 0 | 2 700 | 10 197 | 0 | 10 197 |
45206 | 303 377 | 4 005 | 307 382 | 97 613 | 132 | 97 745 | 63 964 | 59 | 64 023 | 337 026 | 4 078 | 341 104 |
45207 | 204 844 | 0 | 204 844 | 22 747 | 0 | 22 747 | 23 812 | 0 | 23 812 | 203 779 | 0 | 203 779 |
45406 | 7 159 | 0 | 7 159 | 0 | 0 | 0 | 470 | 0 | 470 | 6 689 | 0 | 6 689 |
45407 | 33 106 | 496 | 33 602 | 3 000 | 4 526 | 7 526 | 764 | 47 | 811 | 35 342 | 4 975 | 40 317 |
45502 | 11 387 | 0 | 11 387 | 2 780 | 0 | 2 780 | 11 387 | 0 | 11 387 | 2 780 | 0 | 2 780 |
45503 | 920 | 0 | 920 | 1 000 | 0 | 1 000 | 515 | 0 | 515 | 1 405 | 0 | 1 405 |
45504 | 23 719 | 0 | 23 719 | 13 043 | 0 | 13 043 | 10 355 | 0 | 10 355 | 26 407 | 0 | 26 407 |
45505 | 242 258 | 5 040 | 247 298 | 82 507 | 4 272 | 86 779 | 81 320 | 160 | 81 480 | 243 445 | 9 152 | 252 597 |
45506 | 260 166 | 2 942 | 263 108 | 46 925 | 589 | 47 514 | 24 841 | 482 | 25 323 | 282 250 | 3 049 | 285 299 |
45507 | 17 931 | 0 | 17 931 | 2 960 | 0 | 2 960 | 328 | 0 | 328 | 20 563 | 0 | 20 563 |
45509 | 10 168 | 0 | 10 168 | 2 454 | 0 | 2 454 | 1 948 | 0 | 1 948 | 10 674 | 0 | 10 674 |
45812 | 1 009 | 0 | 1 009 | 446 | 0 | 446 | 533 | 0 | 533 | 922 | 0 | 922 |
45814 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
45815 | 5 921 | 0 | 5 921 | 282 | 0 | 282 | 540 | 0 | 540 | 5 663 | 0 | 5 663 |
45915 | 54 | 0 | 54 | 103 | 0 | 103 | 52 | 0 | 52 | 105 | 0 | 105 |
47408 | 15 014 | 0 | 15 014 | 191 761 | 6 207 | 197 968 | 191 761 | 6 207 | 197 968 | 15 014 | 0 | 15 014 |
47423 | 1 569 | 328 | 1 897 | 21 327 | 4 089 | 25 416 | 20 957 | 3 478 | 24 435 | 1 939 | 939 | 2 878 |
47427 | 232 | 0 | 232 | 3 235 | 23 | 3 258 | 3 274 | 23 | 3 297 | 193 | 0 | 193 |
50305 | 5 026 | 0 | 5 026 | 34 | 0 | 34 | 0 | 0 | 0 | 5 060 | 0 | 5 060 |
50606 | 12 566 | 0 | 12 566 | 30 011 | 0 | 30 011 | 30 011 | 0 | 30 011 | 12 566 | 0 | 12 566 |
50905 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 58 454 | 0 | 58 454 | 58 454 | 0 | 58 454 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 65 229 | 0 | 65 229 | 65 229 | 0 | 65 229 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51503 | 99 | 0 | 99 | 15 000 | 0 | 15 000 | 15 099 | 0 | 15 099 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
52503 | 5 831 | 0 | 5 831 | 1 811 | 0 | 1 811 | 3 452 | 0 | 3 452 | 4 190 | 0 | 4 190 |
60202 | 200 | 0 | 200 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
60302 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60312 | 50 378 | 0 | 50 378 | 2 220 | 0 | 2 220 | 2 174 | 0 | 2 174 | 50 424 | 0 | 50 424 |
60323 | 47 | 0 | 47 | 59 | 0 | 59 | 44 | 0 | 44 | 62 | 0 | 62 |
60401 | 63 301 | 0 | 63 301 | 0 | 0 | 0 | 38 | 0 | 38 | 63 263 | 0 | 63 263 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 32 207 | 0 | 32 207 | 569 | 0 | 569 | 0 | 0 | 0 | 32 776 | 0 | 32 776 |
61002 | 425 | 0 | 425 | 39 | 0 | 39 | 38 | 0 | 38 | 426 | 0 | 426 |
61008 | 240 | 0 | 240 | 194 | 0 | 194 | 225 | 0 | 225 | 209 | 0 | 209 |
61009 | 181 | 0 | 181 | 609 | 0 | 609 | 520 | 0 | 520 | 270 | 0 | 270 |
61010 | 53 | 0 | 53 | 4 | 0 | 4 | 0 | 0 | 0 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 124 462 | 0 | 124 462 | 124 462 | 0 | 124 462 | 0 | 0 | 0 |
61403 | 2 492 | 0 | 2 492 | 7 | 0 | 7 | 370 | 0 | 370 | 2 129 | 0 | 2 129 |
70501 | 2 149 | 0 | 2 149 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
70502 | 10 400 | 0 | 10 400 | 322 | 0 | 322 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
70606 | 57 367 | 0 | 57 367 | 37 394 | 0 | 37 394 | 112 | 0 | 112 | 94 649 | 0 | 94 649 |
70607 | 2 121 | 0 | 2 121 | 263 | 0 | 263 | 278 | 0 | 278 | 2 106 | 0 | 2 106 |
70608 | 2 784 | 0 | 2 784 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
Пассив | ||||||||||||
10208 | 104 870 | 0 | 104 870 | 0 | 0 | 0 | 0 | 0 | 0 | 104 870 | 0 | 104 870 |
10601 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
10701 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 0 | 0 | 0 | 10 790 | 0 | 10 790 |
10801 | 18 595 | 0 | 18 595 | 0 | 0 | 0 | 0 | 0 | 0 | 18 595 | 0 | 18 595 |
30109 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
30223 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 104 455 | 0 | 104 455 | 101 500 | 0 | 101 500 |
30232 | 513 | 0 | 513 | 18 704 | 0 | 18 704 | 18 374 | 0 | 18 374 | 183 | 0 | 183 |
30607 | 157 | 0 | 157 | 63 | 0 | 63 | 14 | 0 | 14 | 108 | 0 | 108 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 |
40602 | 5 | 0 | 5 | 36 | 0 | 36 | 34 | 0 | 34 | 3 | 0 | 3 |
40603 | 72 | 0 | 72 | 99 | 0 | 99 | 67 | 0 | 67 | 40 | 0 | 40 |
40701 | 243 | 0 | 243 | 90 866 | 0 | 90 866 | 90 725 | 0 | 90 725 | 102 | 0 | 102 |
40702 | 477 063 | 499 | 477 562 | 3 380 560 | 692 | 3 381 252 | 3 387 218 | 194 | 3 387 412 | 483 721 | 1 | 483 722 |
40703 | 11 603 | 0 | 11 603 | 26 849 | 0 | 26 849 | 26 324 | 0 | 26 324 | 11 078 | 0 | 11 078 |
40802 | 24 761 | 0 | 24 761 | 92 836 | 0 | 92 836 | 85 018 | 0 | 85 018 | 16 943 | 0 | 16 943 |
40817 | 8 663 | 0 | 8 663 | 37 499 | 0 | 37 499 | 37 861 | 0 | 37 861 | 9 025 | 0 | 9 025 |
40905 | 71 | 0 | 71 | 7 018 | 0 | 7 018 | 6 965 | 0 | 6 965 | 18 | 0 | 18 |
40909 | 0 | 147 | 147 | 0 | 3 834 | 3 834 | 0 | 3 687 | 3 687 | 0 | 0 | 0 |
40910 | 0 | 39 | 39 | 0 | 482 | 482 | 0 | 443 | 443 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 21 780 | 0 | 21 780 | 21 755 | 0 | 21 755 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 0 | 2 127 | 2 127 | 0 | 2 127 | 2 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 957 | 957 | 0 | 957 | 957 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 600 | 0 | 2 600 |
42007 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42104 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 8 570 | 0 | 8 570 | 8 570 | 0 | 8 570 |
42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 11 002 | 0 | 11 002 | 0 | 0 | 0 | 0 | 0 | 0 | 11 002 | 0 | 11 002 |
42301 | 13 160 | 1 409 | 14 569 | 173 013 | 20 169 | 193 182 | 173 644 | 20 799 | 194 443 | 13 791 | 2 039 | 15 830 |
42302 | 1 768 | 0 | 1 768 | 7 393 | 0 | 7 393 | 6 379 | 0 | 6 379 | 754 | 0 | 754 |
42303 | 7 353 | 0 | 7 353 | 6 617 | 92 | 6 709 | 6 319 | 7 506 | 13 825 | 7 055 | 7 414 | 14 469 |
42304 | 20 004 | 718 | 20 722 | 10 720 | 693 | 11 413 | 13 822 | 847 | 14 669 | 23 106 | 872 | 23 978 |
42305 | 46 689 | 2 293 | 48 982 | 10 259 | 1 816 | 12 075 | 10 421 | 1 443 | 11 864 | 46 851 | 1 920 | 48 771 |
42306 | 413 541 | 31 903 | 445 444 | 49 533 | 6 666 | 56 199 | 86 283 | 11 799 | 98 082 | 450 291 | 37 036 | 487 327 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 1 | 307 | 308 | 0 | 78 | 78 | 0 | 83 | 83 | 1 | 312 | 313 |
45115 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 9 722 | 0 | 9 722 | 5 328 | 0 | 5 328 | 5 295 | 0 | 5 295 | 9 689 | 0 | 9 689 |
45415 | 399 | 0 | 399 | 9 | 0 | 9 | 75 | 0 | 75 | 465 | 0 | 465 |
45515 | 9 466 | 0 | 9 466 | 6 330 | 0 | 6 330 | 5 883 | 0 | 5 883 | 9 019 | 0 | 9 019 |
45818 | 5 566 | 0 | 5 566 | 166 | 0 | 166 | 172 | 0 | 172 | 5 572 | 0 | 5 572 |
45918 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 182 963 | 4 577 | 187 540 | 182 963 | 4 577 | 187 540 | 0 | 0 | 0 |
47411 | 5 186 | 284 | 5 470 | 5 119 | 283 | 5 402 | 5 928 | 270 | 6 198 | 5 995 | 271 | 6 266 |
47416 | 831 | 0 | 831 | 22 312 | 0 | 22 312 | 23 402 | 0 | 23 402 | 1 921 | 0 | 1 921 |
47422 | 591 | 466 | 1 057 | 39 470 | 2 425 | 41 895 | 40 125 | 2 757 | 42 882 | 1 246 | 798 | 2 044 |
47425 | 1 485 | 0 | 1 485 | 5 172 | 0 | 5 172 | 5 378 | 0 | 5 378 | 1 691 | 0 | 1 691 |
47426 | 540 | 0 | 540 | 987 | 0 | 987 | 635 | 0 | 635 | 188 | 0 | 188 |
50319 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 2 121 | 0 | 2 121 | 278 | 0 | 278 | 263 | 0 | 263 | 2 106 | 0 | 2 106 |
51510 | 1 | 0 | 1 | 51 | 0 | 51 | 69 | 0 | 69 | 19 | 0 | 19 |
52102 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52103 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 14 295 | 0 | 14 295 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 19 795 | 0 | 19 795 |
52204 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 291 | 0 | 291 | 288 634 | 0 | 288 634 | 289 234 | 0 | 289 234 | 891 | 0 | 891 |
52302 | 29 782 | 0 | 29 782 | 58 998 | 0 | 58 998 | 29 216 | 0 | 29 216 | 0 | 0 | 0 |
52303 | 54 943 | 0 | 54 943 | 205 447 | 0 | 205 447 | 245 257 | 0 | 245 257 | 94 753 | 0 | 94 753 |
52304 | 69 872 | 0 | 69 872 | 16 592 | 0 | 16 592 | 10 855 | 0 | 10 855 | 64 135 | 0 | 64 135 |
52305 | 53 424 | 0 | 53 424 | 2 613 | 0 | 2 613 | 2 612 | 0 | 2 612 | 53 423 | 0 | 53 423 |
52306 | 12 351 | 0 | 12 351 | 12 351 | 0 | 12 351 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52501 | 1 046 | 0 | 1 046 | 933 | 0 | 933 | 509 | 0 | 509 | 622 | 0 | 622 |
60301 | 353 | 0 | 353 | 3 584 | 0 | 3 584 | 3 643 | 0 | 3 643 | 412 | 0 | 412 |
60305 | 153 | 0 | 153 | 1 174 | 0 | 1 174 | 4 116 | 0 | 4 116 | 3 095 | 0 | 3 095 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 1 978 | 0 | 1 978 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
60324 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
60601 | 12 296 | 0 | 12 296 | 36 | 0 | 36 | 547 | 0 | 547 | 12 807 | 0 | 12 807 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
70302 | 17 732 | 0 | 17 732 | 1 | 0 | 1 | 0 | 0 | 0 | 17 731 | 0 | 17 731 |
70601 | 60 762 | 0 | 60 762 | 218 | 0 | 218 | 41 512 | 0 | 41 512 | 102 056 | 0 | 102 056 |
70603 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 4 569 | 0 | 4 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 15 609 | 0 | 15 609 | 15 609 | 0 | 15 609 | 0 | 0 | 0 |
90803 | 118 202 | 0 | 118 202 | 59 528 | 0 | 59 528 | 70 123 | 0 | 70 123 | 107 607 | 0 | 107 607 |
90901 | 466 | 0 | 466 | 6 495 | 0 | 6 495 | 6 292 | 0 | 6 292 | 669 | 0 | 669 |
90902 | 134 090 | 0 | 134 090 | 5 703 | 0 | 5 703 | 31 855 | 0 | 31 855 | 107 938 | 0 | 107 938 |
91007 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 719 782 | 3 281 | 723 063 | 165 255 | 1 630 | 166 885 | 47 310 | 651 | 47 961 | 837 727 | 4 260 | 841 987 |
91501 | 11 186 | 0 | 11 186 | 0 | 0 | 0 | 0 | 0 | 0 | 11 186 | 0 | 11 186 |
91604 | 2 855 | 0 | 2 855 | 301 | 0 | 301 | 242 | 0 | 242 | 2 914 | 0 | 2 914 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 2 184 835 | 0 | 2 184 835 | 558 443 | 0 | 558 443 | 537 010 | 0 | 537 010 | 2 206 268 | 0 | 2 206 268 |
Пассив | ||||||||||||
91211 | 142 | 0 | 142 | 0 | 0 | 0 | 9 | 0 | 9 | 151 | 0 | 151 |
91311 | 120 520 | 0 | 120 520 | 70 123 | 0 | 70 123 | 60 434 | 0 | 60 434 | 110 831 | 0 | 110 831 |
91312 | 1 861 385 | 0 | 1 861 385 | 245 089 | 0 | 245 089 | 280 530 | 0 | 280 530 | 1 896 826 | 0 | 1 896 826 |
91315 | 22 186 | 547 | 22 733 | 20 320 | 558 | 20 878 | 20 051 | 12 | 20 063 | 21 917 | 1 | 21 918 |
91316 | 3 799 | 0 | 3 799 | 14 900 | 517 | 15 417 | 15 900 | 1 535 | 17 435 | 4 799 | 1 018 | 5 817 |
91317 | 151 048 | 6 568 | 157 616 | 177 526 | 5 112 | 182 638 | 173 796 | 102 | 173 898 | 147 318 | 1 558 | 148 876 |
91507 | 18 640 | 0 | 18 640 | 2 865 | 0 | 2 865 | 6 074 | 0 | 6 074 | 21 849 | 0 | 21 849 |
99999 | 989 928 | 0 | 989 928 | 171 912 | 0 | 171 912 | 254 352 | 0 | 254 352 | 1 072 368 | 0 | 1 072 368 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 844 | 1 844 | 0 | 1 844 | 1 844 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
93303 | 249 | 0 | 249 | 1 962 | 0 | 1 962 | 1 389 | 0 | 1 389 | 822 | 0 | 822 |
93304 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
94001 | 101 | 0 | 101 | 1 420 | 0 | 1 420 | 1 378 | 0 | 1 378 | 143 | 0 | 143 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
96503 | 295 | 0 | 295 | 2 948 | 0 | 2 948 | 3 283 | 0 | 3 283 | 630 | 0 | 630 |
96504 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
97001 | 55 | 0 | 55 | 824 | 0 | 824 | 1 104 | 0 | 1 104 | 335 | 0 | 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 169,0000 | 0 | 0 | 169,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 47 277,0000 | 0 | 0 | 99 101,0000 | 0 | 0 | 99 101,0000 | 0 | 0 | 47 277,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 276,0000 | 0 | 0 | 99 269,0000 | 0 | 0 | 99 269,0000 | 0 | 0 | 47 276,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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