Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 191 102 | 39 357 | 230 459 | 729 578 | 74 215 | 803 793 | 728 588 | 69 299 | 797 887 | 192 092 | 44 273 | 236 365 |
20208 | 9 687 | 0 | 9 687 | 20 735 | 0 | 20 735 | 22 090 | 0 | 22 090 | 8 332 | 0 | 8 332 |
20209 | 3 215 | 709 | 3 924 | 439 274 | 32 683 | 471 957 | 439 074 | 32 757 | 471 831 | 3 415 | 635 | 4 050 |
30102 | 327 303 | 0 | 327 303 | 1 505 718 | 0 | 1 505 718 | 1 716 003 | 0 | 1 716 003 | 117 018 | 0 | 117 018 |
30110 | 10 890 | 31 826 | 42 716 | 358 345 | 11 615 | 369 960 | 352 204 | 14 310 | 366 514 | 17 031 | 29 131 | 46 162 |
30202 | 12 480 | 0 | 12 480 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 14 714 | 0 | 14 714 |
30204 | 2 053 | 0 | 2 053 | 9 | 0 | 9 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
30233 | 814 | 0 | 814 | 12 695 | 0 | 12 695 | 13 329 | 0 | 13 329 | 180 | 0 | 180 |
30402 | 168 | 0 | 168 | 320 403 | 0 | 320 403 | 320 564 | 0 | 320 564 | 7 | 0 | 7 |
30602 | 11 448 | 0 | 11 448 | 433 595 | 0 | 433 595 | 442 364 | 0 | 442 364 | 2 679 | 0 | 2 679 |
31901 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31903 | 80 000 | 0 | 80 000 | 250 000 | 0 | 250 000 | 260 000 | 0 | 260 000 | 70 000 | 0 | 70 000 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45106 | 25 890 | 0 | 25 890 | 0 | 0 | 0 | 0 | 0 | 0 | 25 890 | 0 | 25 890 |
45107 | 23 928 | 0 | 23 928 | 0 | 0 | 0 | 0 | 0 | 0 | 23 928 | 0 | 23 928 |
45201 | 9 782 | 0 | 9 782 | 40 757 | 0 | 40 757 | 45 111 | 0 | 45 111 | 5 428 | 0 | 5 428 |
45204 | 478 | 0 | 478 | 0 | 0 | 0 | 380 | 0 | 380 | 98 | 0 | 98 |
45205 | 14 397 | 0 | 14 397 | 6 385 | 0 | 6 385 | 2 870 | 0 | 2 870 | 17 912 | 0 | 17 912 |
45206 | 221 988 | 9 845 | 231 833 | 42 533 | 264 | 42 797 | 15 075 | 520 | 15 595 | 249 446 | 9 589 | 259 035 |
45207 | 350 271 | 1 566 | 351 837 | 20 037 | 20 | 20 057 | 5 563 | 332 | 5 895 | 364 745 | 1 254 | 365 999 |
45306 | 3 901 | 0 | 3 901 | 1 350 | 0 | 1 350 | 247 | 0 | 247 | 5 004 | 0 | 5 004 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 263 | 0 | 263 | 652 | 0 | 652 | 551 | 0 | 551 | 364 | 0 | 364 |
45406 | 21 717 | 765 | 22 482 | 0 | 21 | 21 | 334 | 412 | 746 | 21 383 | 374 | 21 757 |
45407 | 28 030 | 7 568 | 35 598 | 0 | 8 589 | 8 589 | 138 | 7 813 | 7 951 | 27 892 | 8 344 | 36 236 |
45503 | 2 865 | 0 | 2 865 | 6 265 | 0 | 6 265 | 65 | 0 | 65 | 9 065 | 0 | 9 065 |
45504 | 3 010 | 0 | 3 010 | 355 | 0 | 355 | 332 | 0 | 332 | 3 033 | 0 | 3 033 |
45505 | 305 985 | 46 481 | 352 466 | 3 622 | 707 | 4 329 | 4 824 | 2 430 | 7 254 | 304 783 | 44 758 | 349 541 |
45506 | 234 135 | 54 455 | 288 590 | 7 020 | 814 | 7 834 | 16 139 | 2 893 | 19 032 | 225 016 | 52 376 | 277 392 |
45507 | 11 401 | 0 | 11 401 | 2 000 | 0 | 2 000 | 1 250 | 0 | 1 250 | 12 151 | 0 | 12 151 |
45509 | 6 023 | 0 | 6 023 | 1 972 | 0 | 1 972 | 1 955 | 0 | 1 955 | 6 040 | 0 | 6 040 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 1 952 | 888 | 2 840 | 45 | 27 | 72 | 359 | 41 | 400 | 1 638 | 874 | 2 512 |
45815 | 13 575 | 340 | 13 915 | 184 | 5 | 189 | 1 251 | 18 | 1 269 | 12 508 | 327 | 12 835 |
45911 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
45912 | 344 | 9 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 9 | 353 |
45915 | 562 | 4 | 566 | 10 | 0 | 10 | 192 | 0 | 192 | 380 | 4 | 384 |
47002 | 40 000 | 0 | 40 000 | 321 630 | 0 | 321 630 | 321 339 | 0 | 321 339 | 40 291 | 0 | 40 291 |
47408 | 30 089 | 0 | 30 089 | 61 554 | 12 700 | 74 254 | 61 613 | 12 700 | 74 313 | 30 030 | 0 | 30 030 |
47423 | 4 472 | 1 201 | 5 673 | 11 140 | 2 785 | 13 925 | 10 647 | 2 659 | 13 306 | 4 965 | 1 327 | 6 292 |
47427 | 2 576 | 21 | 2 597 | 6 330 | 100 | 6 430 | 7 388 | 105 | 7 493 | 1 518 | 16 | 1 534 |
50305 | 5 053 | 0 | 5 053 | 25 | 0 | 25 | 92 | 0 | 92 | 4 986 | 0 | 4 986 |
50605 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
50606 | 27 201 | 0 | 27 201 | 115 127 | 0 | 115 127 | 110 241 | 0 | 110 241 | 32 087 | 0 | 32 087 |
50621 | 630 | 0 | 630 | 1 771 | 0 | 1 771 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
50706 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 0 | 0 | 0 | 8 536 | 0 | 8 536 |
51401 | 0 | 0 | 0 | 6 932 | 0 | 6 932 | 6 932 | 0 | 6 932 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
51501 | 10 000 | 0 | 10 000 | 222 | 0 | 222 | 10 222 | 0 | 10 222 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
51503 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
51504 | 12 533 | 0 | 12 533 | 508 | 0 | 508 | 8 194 | 0 | 8 194 | 4 847 | 0 | 4 847 |
51505 | 13 088 | 0 | 13 088 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 36 792 | 0 | 36 792 |
51506 | 3 241 | 0 | 3 241 | 15 | 0 | 15 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
51507 | 14 978 | 0 | 14 978 | 0 | 0 | 0 | 0 | 0 | 0 | 14 978 | 0 | 14 978 |
52503 | 6 080 | 0 | 6 080 | 758 | 0 | 758 | 975 | 0 | 975 | 5 863 | 0 | 5 863 |
60202 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60302 | 71 | 0 | 71 | 14 | 0 | 14 | 0 | 0 | 0 | 85 | 0 | 85 |
60306 | 3 | 0 | 3 | 39 | 0 | 39 | 38 | 0 | 38 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 8 033 | 0 | 8 033 | 2 866 | 0 | 2 866 | 3 179 | 0 | 3 179 | 7 720 | 0 | 7 720 |
60323 | 735 | 0 | 735 | 28 | 0 | 28 | 22 | 0 | 22 | 741 | 0 | 741 |
60401 | 240 255 | 0 | 240 255 | 563 | 0 | 563 | 0 | 0 | 0 | 240 818 | 0 | 240 818 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 25 885 | 0 | 25 885 | 563 | 0 | 563 | 563 | 0 | 563 | 25 885 | 0 | 25 885 |
61002 | 308 | 0 | 308 | 871 | 0 | 871 | 862 | 0 | 862 | 317 | 0 | 317 |
61008 | 5 | 0 | 5 | 1 154 | 0 | 1 154 | 148 | 0 | 148 | 1 011 | 0 | 1 011 |
61009 | 44 | 0 | 44 | 66 | 0 | 66 | 66 | 0 | 66 | 44 | 0 | 44 |
61010 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61209 | 0 | 0 | 0 | 14 908 | 0 | 14 908 | 14 908 | 0 | 14 908 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 623 | 0 | 127 623 | 127 623 | 0 | 127 623 | 0 | 0 | 0 |
61403 | 630 | 0 | 630 | 23 | 0 | 23 | 113 | 0 | 113 | 540 | 0 | 540 |
70606 | 52 942 | 0 | 52 942 | 40 677 | 0 | 40 677 | 23 | 0 | 23 | 93 596 | 0 | 93 596 |
70607 | 45 | 0 | 45 | 3 380 | 0 | 3 380 | 13 | 0 | 13 | 3 412 | 0 | 3 412 |
70608 | 15 032 | 0 | 15 032 | 14 052 | 0 | 14 052 | 0 | 0 | 0 | 29 084 | 0 | 29 084 |
70611 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
70706 | 700 517 | 0 | 700 517 | 309 | 0 | 309 | 31 | 0 | 31 | 700 795 | 0 | 700 795 |
70707 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70708 | 222 979 | 0 | 222 979 | 0 | 0 | 0 | 0 | 0 | 0 | 222 979 | 0 | 222 979 |
70711 | 5 683 | 0 | 5 683 | 0 | 0 | 0 | 0 | 0 | 0 | 5 683 | 0 | 5 683 |
Пассив | ||||||||||||
10208 | 188 950 | 0 | 188 950 | 0 | 0 | 0 | 0 | 0 | 0 | 188 950 | 0 | 188 950 |
10601 | 31 080 | 0 | 31 080 | 0 | 0 | 0 | 0 | 0 | 0 | 31 080 | 0 | 31 080 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 11 113 | 0 | 11 113 | 0 | 0 | 0 | 0 | 0 | 0 | 11 113 | 0 | 11 113 |
30232 | 1 697 | 0 | 1 697 | 53 258 | 0 | 53 258 | 54 278 | 0 | 54 278 | 2 717 | 0 | 2 717 |
40602 | 14 715 | 0 | 14 715 | 121 019 | 0 | 121 019 | 120 314 | 0 | 120 314 | 14 010 | 0 | 14 010 |
40603 | 315 | 0 | 315 | 211 | 0 | 211 | 117 | 0 | 117 | 221 | 0 | 221 |
40701 | 17 792 | 0 | 17 792 | 34 220 | 0 | 34 220 | 26 314 | 0 | 26 314 | 9 886 | 0 | 9 886 |
40702 | 472 725 | 72 | 472 797 | 2 517 053 | 2 806 | 2 519 859 | 2 459 543 | 2 803 | 2 462 346 | 415 215 | 69 | 415 284 |
40703 | 22 251 | 103 | 22 354 | 63 509 | 5 | 63 514 | 64 231 | 3 | 64 234 | 22 973 | 101 | 23 074 |
40802 | 27 053 | 0 | 27 053 | 119 990 | 0 | 119 990 | 119 930 | 0 | 119 930 | 26 993 | 0 | 26 993 |
40807 | 432 | 2 771 | 3 203 | 215 | 192 | 407 | 0 | 38 | 38 | 217 | 2 617 | 2 834 |
40817 | 19 958 | 0 | 19 958 | 56 253 | 0 | 56 253 | 55 833 | 0 | 55 833 | 19 538 | 0 | 19 538 |
40820 | 63 | 0 | 63 | 34 | 0 | 34 | 22 | 0 | 22 | 51 | 0 | 51 |
40905 | 44 | 0 | 44 | 10 988 | 0 | 10 988 | 11 061 | 0 | 11 061 | 117 | 0 | 117 |
40906 | 0 | 0 | 0 | 82 522 | 0 | 82 522 | 82 522 | 0 | 82 522 | 0 | 0 | 0 |
40909 | 0 | 26 | 26 | 3 | 2 824 | 2 827 | 3 | 2 805 | 2 808 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 0 | 827 | 827 | 0 | 827 | 827 | 0 | 0 | 0 |
40911 | 1 022 | 0 | 1 022 | 55 657 | 0 | 55 657 | 55 400 | 0 | 55 400 | 765 | 0 | 765 |
40912 | 0 | 0 | 0 | 0 | 3 327 | 3 327 | 0 | 3 327 | 3 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 141 | 3 141 | 0 | 3 141 | 3 141 | 0 | 0 | 0 |
41805 | 410 450 | 0 | 410 450 | 107 900 | 0 | 107 900 | 0 | 0 | 0 | 302 550 | 0 | 302 550 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42007 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
42103 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
42104 | 41 002 | 0 | 41 002 | 6 001 | 0 | 6 001 | 12 002 | 0 | 12 002 | 47 003 | 0 | 47 003 |
42105 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 77 269 | 0 | 77 269 | 11 360 | 0 | 11 360 | 16 472 | 0 | 16 472 | 82 381 | 0 | 82 381 |
42301 | 17 185 | 3 595 | 20 780 | 94 201 | 12 218 | 106 419 | 92 337 | 11 901 | 104 238 | 15 321 | 3 278 | 18 599 |
42302 | 334 | 0 | 334 | 334 | 0 | 334 | 190 | 0 | 190 | 190 | 0 | 190 |
42303 | 2 555 | 0 | 2 555 | 2 359 | 0 | 2 359 | 4 958 | 0 | 4 958 | 5 154 | 0 | 5 154 |
42304 | 45 999 | 12 096 | 58 095 | 12 528 | 5 325 | 17 853 | 16 544 | 6 186 | 22 730 | 50 015 | 12 957 | 62 972 |
42305 | 76 220 | 23 903 | 100 123 | 4 681 | 3 192 | 7 873 | 15 634 | 4 690 | 20 324 | 87 173 | 25 401 | 112 574 |
42306 | 510 514 | 172 020 | 682 534 | 60 284 | 14 611 | 74 895 | 52 405 | 11 676 | 64 081 | 502 635 | 169 085 | 671 720 |
42307 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42601 | 1 | 1 | 2 | 9 | 0 | 9 | 13 | 0 | 13 | 5 | 1 | 6 |
42602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42604 | 510 | 0 | 510 | 0 | 0 | 0 | 200 | 0 | 200 | 710 | 0 | 710 |
42605 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
45215 | 18 452 | 0 | 18 452 | 2 485 | 0 | 2 485 | 3 090 | 0 | 3 090 | 19 057 | 0 | 19 057 |
45315 | 819 | 0 | 819 | 975 | 0 | 975 | 284 | 0 | 284 | 128 | 0 | 128 |
45415 | 2 842 | 0 | 2 842 | 1 195 | 0 | 1 195 | 389 | 0 | 389 | 2 036 | 0 | 2 036 |
45515 | 29 929 | 0 | 29 929 | 4 182 | 0 | 4 182 | 1 178 | 0 | 1 178 | 26 925 | 0 | 26 925 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 13 635 | 0 | 13 635 | 1 584 | 0 | 1 584 | 358 | 0 | 358 | 12 409 | 0 | 12 409 |
45918 | 454 | 0 | 454 | 128 | 0 | 128 | 15 | 0 | 15 | 341 | 0 | 341 |
47407 | 0 | 0 | 0 | 70 147 | 20 629 | 90 776 | 70 147 | 20 629 | 90 776 | 0 | 0 | 0 |
47411 | 7 944 | 1 314 | 9 258 | 8 236 | 1 336 | 9 572 | 7 471 | 1 261 | 8 732 | 7 179 | 1 239 | 8 418 |
47416 | 4 437 | 0 | 4 437 | 15 237 | 0 | 15 237 | 13 616 | 0 | 13 616 | 2 816 | 0 | 2 816 |
47422 | 1 008 | 499 | 1 507 | 11 821 | 5 443 | 17 264 | 12 068 | 5 606 | 17 674 | 1 255 | 662 | 1 917 |
47425 | 2 765 | 0 | 2 765 | 5 272 | 0 | 5 272 | 4 643 | 0 | 4 643 | 2 136 | 0 | 2 136 |
47426 | 668 | 0 | 668 | 4 581 | 0 | 4 581 | 4 704 | 0 | 4 704 | 791 | 0 | 791 |
50620 | 944 | 0 | 944 | 12 | 0 | 12 | 3 380 | 0 | 3 380 | 4 312 | 0 | 4 312 |
50719 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
51510 | 2 866 | 0 | 2 866 | 480 | 0 | 480 | 1 740 | 0 | 1 740 | 4 126 | 0 | 4 126 |
52104 | 19 795 | 0 | 19 795 | 0 | 0 | 0 | 0 | 0 | 0 | 19 795 | 0 | 19 795 |
52203 | 20 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 30 | 50 | 0 | 50 |
52204 | 750 | 0 | 750 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 850 | 0 | 2 850 |
52301 | 1 270 | 0 | 1 270 | 27 585 | 0 | 27 585 | 29 755 | 0 | 29 755 | 3 440 | 0 | 3 440 |
52303 | 91 447 | 0 | 91 447 | 129 610 | 0 | 129 610 | 126 891 | 0 | 126 891 | 88 728 | 0 | 88 728 |
52304 | 34 581 | 0 | 34 581 | 7 506 | 0 | 7 506 | 11 489 | 0 | 11 489 | 38 564 | 0 | 38 564 |
52305 | 68 396 | 0 | 68 396 | 14 633 | 0 | 14 633 | 11 493 | 0 | 11 493 | 65 256 | 0 | 65 256 |
52501 | 280 | 0 | 280 | 0 | 0 | 0 | 149 | 0 | 149 | 429 | 0 | 429 |
60206 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60301 | 1 161 | 0 | 1 161 | 2 729 | 0 | 2 729 | 2 801 | 0 | 2 801 | 1 233 | 0 | 1 233 |
60305 | 2 497 | 0 | 2 497 | 4 781 | 0 | 4 781 | 4 692 | 0 | 4 692 | 2 408 | 0 | 2 408 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 254 | 0 | 254 | 4 889 | 0 | 4 889 | 4 689 | 0 | 4 689 | 54 | 0 | 54 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60324 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 31 743 | 0 | 31 743 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 32 903 | 0 | 32 903 |
61304 | 98 | 0 | 98 | 96 | 0 | 96 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 53 431 | 0 | 53 431 | 189 | 0 | 189 | 45 471 | 0 | 45 471 | 98 713 | 0 | 98 713 |
70602 | 630 | 0 | 630 | 2 401 | 0 | 2 401 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
70603 | 15 314 | 0 | 15 314 | 0 | 0 | 0 | 14 659 | 0 | 14 659 | 29 973 | 0 | 29 973 |
70701 | 720 681 | 0 | 720 681 | 52 | 0 | 52 | 34 | 0 | 34 | 720 663 | 0 | 720 663 |
70702 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
70703 | 220 314 | 0 | 220 314 | 0 | 0 | 0 | 0 | 0 | 0 | 220 314 | 0 | 220 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 130 611 | 0 | 130 611 | 20 002 | 0 | 20 002 | 16 365 | 0 | 16 365 | 134 248 | 0 | 134 248 |
90901 | 432 553 | 0 | 432 553 | 25 139 | 0 | 25 139 | 109 529 | 0 | 109 529 | 348 163 | 0 | 348 163 |
90902 | 106 031 | 0 | 106 031 | 108 270 | 0 | 108 270 | 128 211 | 0 | 128 211 | 86 090 | 0 | 86 090 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 996 761 | 43 298 | 1 040 059 | 228 445 | 1 168 | 229 613 | 39 270 | 2 245 | 41 515 | 1 185 936 | 42 221 | 1 228 157 |
91501 | 16 037 | 0 | 16 037 | 0 | 0 | 0 | 0 | 0 | 0 | 16 037 | 0 | 16 037 |
91604 | 4 864 | 110 | 4 974 | 1 104 | 40 | 1 144 | 2 023 | 9 | 2 032 | 3 945 | 141 | 4 086 |
91704 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
91802 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
99998 | 1 935 928 | 0 | 1 935 928 | 614 967 | 0 | 614 967 | 582 512 | 0 | 582 512 | 1 968 383 | 0 | 1 968 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91211 | 391 | 0 | 391 | 0 | 0 | 0 | 28 | 0 | 28 | 419 | 0 | 419 |
91311 | 130 643 | 0 | 130 643 | 16 365 | 0 | 16 365 | 20 003 | 0 | 20 003 | 134 281 | 0 | 134 281 |
91312 | 1 623 554 | 0 | 1 623 554 | 99 700 | 0 | 99 700 | 135 355 | 0 | 135 355 | 1 659 209 | 0 | 1 659 209 |
91314 | 38 208 | 0 | 38 208 | 321 040 | 0 | 321 040 | 321 821 | 0 | 321 821 | 38 989 | 0 | 38 989 |
91315 | 8 502 | 1 522 | 10 024 | 0 | 71 | 71 | 0 | 46 | 46 | 8 502 | 1 497 | 9 999 |
91316 | 19 682 | 574 | 20 256 | 7 944 | 30 | 7 974 | 400 | 8 | 408 | 12 138 | 552 | 12 690 |
91317 | 68 120 | 871 | 68 991 | 118 198 | 16 812 | 135 010 | 118 355 | 16 598 | 134 953 | 68 277 | 657 | 68 934 |
91507 | 43 861 | 0 | 43 861 | 109 | 0 | 109 | 110 | 0 | 110 | 43 862 | 0 | 43 862 |
99999 | 1 732 249 | 0 | 1 732 249 | 204 614 | 0 | 204 614 | 291 131 | 0 | 291 131 | 1 818 766 | 0 | 1 818 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 125 | 4 125 | 0 | 4 125 | 4 125 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 8 178 | 0 | 8 178 | 134 | 0 | 134 | 8 044 | 0 | 8 044 |
93304 | 387 | 0 | 387 | 6 558 | 0 | 6 558 | 6 945 | 0 | 6 945 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
93801 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
94001 | 0 | 0 | 0 | 170 | 0 | 170 | 168 | 0 | 168 | 2 | 0 | 2 |
95004 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 088 | 0 | 4 088 | 4 088 | 0 | 4 088 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 37 | 0 | 37 | 2 153 | 0 | 2 153 | 2 116 | 0 | 2 116 |
96503 | 0 | 0 | 0 | 933 | 0 | 933 | 6 444 | 0 | 6 444 | 5 511 | 0 | 5 511 |
96504 | 382 | 0 | 382 | 7 289 | 0 | 7 289 | 6 907 | 0 | 6 907 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
97001 | 5 | 0 | 5 | 623 | 0 | 623 | 1 368 | 0 | 1 368 | 750 | 0 | 750 |
97104 | 0 | 0 | 0 | 30 | 0 | 30 | 34 | 0 | 34 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 39,0000 | 0 | 0 | 28,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 6 500 280,0000 | 0 | 0 | 8 441 840,0000 | 0 | 0 | 5 423 000,0000 | 0 | 0 | 9 519 120,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 500 310,0000 | 0 | 0 | 5 423 028,0000 | 0 | 0 | 8 441 879,0000 | 0 | 0 | 9 519 161,0000 |
Страница была полезной?