Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 652 052 | 49 014 | 701 066 | 968 079 | 81 479 | 1 049 558 | 976 303 | 82 800 | 1 059 103 | 643 828 | 47 693 | 691 521 |
20208 | 16 702 | 0 | 16 702 | 30 285 | 0 | 30 285 | 35 383 | 0 | 35 383 | 11 604 | 0 | 11 604 |
20209 | 0 | 0 | 0 | 680 543 | 38 220 | 718 763 | 670 864 | 37 500 | 708 364 | 9 679 | 720 | 10 399 |
20308 | 57 | 0 | 57 | 84 | 0 | 84 | 84 | 0 | 84 | 57 | 0 | 57 |
30102 | 500 006 | 0 | 500 006 | 2 079 237 | 0 | 2 079 237 | 2 134 270 | 0 | 2 134 270 | 444 973 | 0 | 444 973 |
30110 | 35 843 | 43 524 | 79 367 | 391 089 | 26 259 | 417 348 | 415 802 | 29 023 | 444 825 | 11 130 | 40 760 | 51 890 |
30202 | 19 383 | 0 | 19 383 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 21 664 | 0 | 21 664 |
30204 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 71 | 0 | 71 | 2 437 | 0 | 2 437 |
30213 | 517 | 2 870 | 3 387 | 4 024 | 1 113 | 5 137 | 2 217 | 3 333 | 5 550 | 2 324 | 650 | 2 974 |
30221 | 0 | 0 | 0 | 0 | 941 | 941 | 0 | 917 | 917 | 0 | 24 | 24 |
30233 | 677 | 0 | 677 | 14 406 | 0 | 14 406 | 14 928 | 0 | 14 928 | 155 | 0 | 155 |
30402 | 388 | 0 | 388 | 750 729 | 0 | 750 729 | 750 000 | 0 | 750 000 | 1 117 | 0 | 1 117 |
30602 | 60 578 | 0 | 60 578 | 1 155 200 | 0 | 1 155 200 | 1 198 642 | 0 | 1 198 642 | 17 136 | 0 | 17 136 |
31901 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31903 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
31904 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 150 | 0 | 150 | 2 350 | 0 | 2 350 |
45107 | 35 453 | 0 | 35 453 | 0 | 0 | 0 | 0 | 0 | 0 | 35 453 | 0 | 35 453 |
45201 | 13 238 | 0 | 13 238 | 14 615 | 0 | 14 615 | 14 445 | 0 | 14 445 | 13 408 | 0 | 13 408 |
45204 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 800 | 0 | 17 800 |
45205 | 12 987 | 0 | 12 987 | 6 768 | 0 | 6 768 | 7 453 | 0 | 7 453 | 12 302 | 0 | 12 302 |
45206 | 196 365 | 19 886 | 216 251 | 22 431 | 456 | 22 887 | 39 436 | 847 | 40 283 | 179 360 | 19 495 | 198 855 |
45207 | 669 534 | 0 | 669 534 | 121 830 | 0 | 121 830 | 17 232 | 0 | 17 232 | 774 132 | 0 | 774 132 |
45208 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
45306 | 9 787 | 0 | 9 787 | 0 | 0 | 0 | 700 | 0 | 700 | 9 087 | 0 | 9 087 |
45307 | 889 | 0 | 889 | 750 | 0 | 750 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
45401 | 795 | 0 | 795 | 1 347 | 0 | 1 347 | 1 365 | 0 | 1 365 | 777 | 0 | 777 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 14 895 | 0 | 14 895 | 0 | 0 | 0 | 952 | 0 | 952 | 13 943 | 0 | 13 943 |
45407 | 50 602 | 7 657 | 58 259 | 2 500 | 140 | 2 640 | 807 | 344 | 1 151 | 52 295 | 7 453 | 59 748 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 12 820 | 0 | 12 820 | 3 493 | 0 | 3 493 | 290 | 0 | 290 | 16 023 | 0 | 16 023 |
45505 | 115 128 | 25 292 | 140 420 | 5 760 | 1 138 | 6 898 | 5 554 | 897 | 6 451 | 115 334 | 25 533 | 140 867 |
45506 | 478 679 | 84 912 | 563 591 | 27 106 | 8 895 | 36 001 | 9 963 | 3 094 | 13 057 | 495 822 | 90 713 | 586 535 |
45507 | 5 120 | 0 | 5 120 | 860 | 0 | 860 | 160 | 0 | 160 | 5 820 | 0 | 5 820 |
45509 | 4 939 | 0 | 4 939 | 1 692 | 0 | 1 692 | 1 387 | 0 | 1 387 | 5 244 | 0 | 5 244 |
45705 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 500 | 0 | 500 | 12 500 | 0 | 12 500 |
45812 | 968 | 0 | 968 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 968 | 0 | 968 |
45815 | 8 900 | 165 | 9 065 | 100 | 7 | 107 | 143 | 6 | 149 | 8 857 | 166 | 9 023 |
45912 | 168 | 0 | 168 | 0 | 0 | 0 | 67 | 0 | 67 | 101 | 0 | 101 |
45915 | 309 | 4 | 313 | 4 | 0 | 4 | 4 | 0 | 4 | 309 | 4 | 313 |
47002 | 71 000 | 0 | 71 000 | 959 027 | 0 | 959 027 | 959 007 | 0 | 959 007 | 71 020 | 0 | 71 020 |
47408 | 0 | 0 | 0 | 10 328 | 21 777 | 32 105 | 10 328 | 21 777 | 32 105 | 0 | 0 | 0 |
47415 | 126 | 0 | 126 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
47423 | 5 616 | 1 159 | 6 775 | 32 182 | 3 772 | 35 954 | 34 501 | 3 951 | 38 452 | 3 297 | 980 | 4 277 |
47427 | 242 | 0 | 242 | 2 261 | 50 | 2 311 | 2 125 | 50 | 2 175 | 378 | 0 | 378 |
50305 | 4 990 | 0 | 4 990 | 28 | 0 | 28 | 3 | 0 | 3 | 5 015 | 0 | 5 015 |
50606 | 55 342 | 0 | 55 342 | 175 156 | 0 | 175 156 | 194 729 | 0 | 194 729 | 35 769 | 0 | 35 769 |
50621 | 241 | 0 | 241 | 779 | 0 | 779 | 682 | 0 | 682 | 338 | 0 | 338 |
50706 | 23 236 | 0 | 23 236 | 0 | 0 | 0 | 0 | 0 | 0 | 23 236 | 0 | 23 236 |
51401 | 0 | 0 | 0 | 11 333 | 0 | 11 333 | 11 333 | 0 | 11 333 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
51501 | 0 | 0 | 0 | 8 826 | 0 | 8 826 | 8 826 | 0 | 8 826 | 0 | 0 | 0 |
51503 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
51504 | 32 227 | 0 | 32 227 | 94 | 0 | 94 | 23 501 | 0 | 23 501 | 8 820 | 0 | 8 820 |
51505 | 13 150 | 0 | 13 150 | 94 | 0 | 94 | 0 | 0 | 0 | 13 244 | 0 | 13 244 |
52503 | 7 095 | 0 | 7 095 | 2 046 | 0 | 2 046 | 2 685 | 0 | 2 685 | 6 456 | 0 | 6 456 |
60202 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
60302 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60312 | 2 791 | 0 | 2 791 | 2 488 | 0 | 2 488 | 1 250 | 0 | 1 250 | 4 029 | 0 | 4 029 |
60323 | 744 | 0 | 744 | 14 | 0 | 14 | 105 | 0 | 105 | 653 | 0 | 653 |
60401 | 256 340 | 0 | 256 340 | 59 | 0 | 59 | 0 | 0 | 0 | 256 399 | 0 | 256 399 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 30 942 | 0 | 30 942 | 60 | 0 | 60 | 60 | 0 | 60 | 30 942 | 0 | 30 942 |
61002 | 424 | 0 | 424 | 12 | 0 | 12 | 12 | 0 | 12 | 424 | 0 | 424 |
61008 | 4 | 0 | 4 | 115 | 0 | 115 | 116 | 0 | 116 | 3 | 0 | 3 |
61009 | 33 | 0 | 33 | 214 | 0 | 214 | 214 | 0 | 214 | 33 | 0 | 33 |
61010 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 231 574 | 0 | 231 574 | 231 574 | 0 | 231 574 | 0 | 0 | 0 |
61403 | 495 | 0 | 495 | 135 | 0 | 135 | 53 | 0 | 53 | 577 | 0 | 577 |
70606 | 1 216 569 | 0 | 1 216 569 | 82 408 | 0 | 82 408 | 1 216 606 | 0 | 1 216 606 | 82 371 | 0 | 82 371 |
70607 | 1 | 0 | 1 | 1 142 | 0 | 1 142 | 1 010 | 0 | 1 010 | 133 | 0 | 133 |
70608 | 231 167 | 0 | 231 167 | 18 011 | 0 | 18 011 | 231 167 | 0 | 231 167 | 18 011 | 0 | 18 011 |
70611 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 222 203 | 0 | 1 222 203 | 26 | 0 | 26 | 1 222 177 | 0 | 1 222 177 |
70707 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70708 | 0 | 0 | 0 | 231 167 | 0 | 231 167 | 0 | 0 | 0 | 231 167 | 0 | 231 167 |
70711 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
Пассив | ||||||||||||
10208 | 201 950 | 0 | 201 950 | 0 | 0 | 0 | 0 | 0 | 0 | 201 950 | 0 | 201 950 |
10601 | 31 080 | 0 | 31 080 | 0 | 0 | 0 | 0 | 0 | 0 | 31 080 | 0 | 31 080 |
10701 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
10801 | 21 315 | 0 | 21 315 | 0 | 0 | 0 | 0 | 0 | 0 | 21 315 | 0 | 21 315 |
30232 | 1 916 | 0 | 1 916 | 51 989 | 0 | 51 989 | 52 101 | 0 | 52 101 | 2 028 | 0 | 2 028 |
30601 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30607 | 497 | 0 | 497 | 490 | 0 | 490 | 0 | 0 | 0 | 7 | 0 | 7 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 18 905 | 0 | 18 905 | 119 | 0 | 119 | 0 | 0 | 0 | 18 786 | 0 | 18 786 |
40602 | 11 763 | 0 | 11 763 | 26 841 | 0 | 26 841 | 24 507 | 0 | 24 507 | 9 429 | 0 | 9 429 |
40603 | 19 744 | 0 | 19 744 | 184 | 1 603 | 1 787 | 41 | 1 603 | 1 644 | 19 601 | 0 | 19 601 |
40701 | 104 708 | 0 | 104 708 | 140 965 | 0 | 140 965 | 95 825 | 0 | 95 825 | 59 568 | 0 | 59 568 |
40702 | 735 078 | 513 | 735 591 | 2 963 926 | 19 700 | 2 983 626 | 2 907 337 | 19 669 | 2 927 006 | 678 489 | 482 | 678 971 |
40703 | 85 153 | 183 | 85 336 | 53 091 | 578 | 53 669 | 56 544 | 573 | 57 117 | 88 606 | 178 | 88 784 |
40802 | 53 756 | 0 | 53 756 | 142 335 | 0 | 142 335 | 140 128 | 0 | 140 128 | 51 549 | 0 | 51 549 |
40807 | 32 | 449 | 481 | 166 | 331 | 497 | 182 | 47 | 229 | 48 | 165 | 213 |
40817 | 35 120 | 0 | 35 120 | 78 486 | 0 | 78 486 | 70 791 | 0 | 70 791 | 27 425 | 0 | 27 425 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
40821 | 1 | 0 | 1 | 9 031 | 0 | 9 031 | 9 032 | 0 | 9 032 | 2 | 0 | 2 |
40905 | 96 | 0 | 96 | 18 017 | 0 | 18 017 | 18 020 | 0 | 18 020 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 103 424 | 0 | 103 424 | 103 424 | 0 | 103 424 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 0 | 3 489 | 3 489 | 0 | 3 533 | 3 533 | 0 | 50 | 50 |
40910 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 472 | 472 | 0 | 0 | 0 |
40911 | 931 | 0 | 931 | 64 789 | 0 | 64 789 | 66 290 | 0 | 66 290 | 2 432 | 0 | 2 432 |
40912 | 0 | 0 | 0 | 4 284 | 5 263 | 9 547 | 4 284 | 5 385 | 9 669 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 2 738 | 2 649 | 5 387 | 2 738 | 2 649 | 5 387 | 0 | 0 | 0 |
41806 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41807 | 356 611 | 0 | 356 611 | 300 | 0 | 300 | 8 109 | 0 | 8 109 | 364 420 | 0 | 364 420 |
42006 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42007 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
42103 | 12 400 | 0 | 12 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 11 101 | 0 | 11 101 | 8 300 | 0 | 8 300 | 2 000 | 0 | 2 000 | 4 801 | 0 | 4 801 |
42105 | 34 200 | 0 | 34 200 | 10 000 | 0 | 10 000 | 15 601 | 0 | 15 601 | 39 801 | 0 | 39 801 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42204 | 240 | 0 | 240 | 240 | 0 | 240 | 280 | 0 | 280 | 280 | 0 | 280 |
42205 | 12 401 | 0 | 12 401 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 14 122 | 0 | 14 122 |
42206 | 99 068 | 0 | 99 068 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 102 334 | 0 | 102 334 |
42301 | 21 145 | 6 053 | 27 198 | 153 097 | 32 315 | 185 412 | 153 524 | 31 101 | 184 625 | 21 572 | 4 839 | 26 411 |
42302 | 1 949 | 0 | 1 949 | 5 965 | 0 | 5 965 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
42303 | 21 575 | 0 | 21 575 | 20 284 | 0 | 20 284 | 10 309 | 0 | 10 309 | 11 600 | 0 | 11 600 |
42304 | 45 057 | 8 008 | 53 065 | 15 200 | 3 066 | 18 266 | 20 006 | 2 200 | 22 206 | 49 863 | 7 142 | 57 005 |
42305 | 278 250 | 25 282 | 303 532 | 22 094 | 6 621 | 28 715 | 48 870 | 6 513 | 55 383 | 305 026 | 25 174 | 330 200 |
42306 | 659 204 | 205 425 | 864 629 | 49 333 | 20 239 | 69 572 | 71 683 | 36 255 | 107 938 | 681 554 | 221 441 | 902 995 |
42307 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42601 | 1 | 1 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 1 | 2 |
42604 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42605 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
42606 | 106 | 108 | 214 | 0 | 5 | 5 | 1 | 3 | 4 | 107 | 106 | 213 |
44915 | 325 | 0 | 325 | 32 | 0 | 32 | 0 | 0 | 0 | 293 | 0 | 293 |
45215 | 73 940 | 0 | 73 940 | 20 564 | 0 | 20 564 | 27 968 | 0 | 27 968 | 81 344 | 0 | 81 344 |
45315 | 107 | 0 | 107 | 7 | 0 | 7 | 7 | 0 | 7 | 107 | 0 | 107 |
45415 | 5 280 | 0 | 5 280 | 2 208 | 0 | 2 208 | 2 665 | 0 | 2 665 | 5 737 | 0 | 5 737 |
45515 | 34 313 | 0 | 34 313 | 7 171 | 0 | 7 171 | 8 848 | 0 | 8 848 | 35 990 | 0 | 35 990 |
45715 | 650 | 0 | 650 | 25 | 0 | 25 | 0 | 0 | 0 | 625 | 0 | 625 |
45818 | 8 106 | 0 | 8 106 | 79 | 0 | 79 | 52 | 0 | 52 | 8 079 | 0 | 8 079 |
45918 | 239 | 0 | 239 | 18 | 0 | 18 | 0 | 0 | 0 | 221 | 0 | 221 |
47407 | 0 | 0 | 0 | 31 983 | 214 | 32 197 | 31 983 | 214 | 32 197 | 0 | 0 | 0 |
47411 | 8 246 | 1 411 | 9 657 | 8 654 | 1 495 | 10 149 | 9 211 | 1 506 | 10 717 | 8 803 | 1 422 | 10 225 |
47416 | 2 110 | 0 | 2 110 | 11 467 | 0 | 11 467 | 10 112 | 0 | 10 112 | 755 | 0 | 755 |
47422 | 1 349 | 167 | 1 516 | 87 559 | 7 308 | 94 867 | 87 760 | 7 180 | 94 940 | 1 550 | 39 | 1 589 |
47425 | 4 973 | 0 | 4 973 | 11 863 | 0 | 11 863 | 13 026 | 0 | 13 026 | 6 136 | 0 | 6 136 |
47426 | 1 134 | 0 | 1 134 | 5 970 | 0 | 5 970 | 6 150 | 0 | 6 150 | 1 314 | 0 | 1 314 |
50620 | 176 | 0 | 176 | 1 156 | 0 | 1 156 | 1 113 | 0 | 1 113 | 133 | 0 | 133 |
50719 | 3 173 | 0 | 3 173 | 1 | 0 | 1 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
51510 | 9 530 | 0 | 9 530 | 4 927 | 0 | 4 927 | 30 | 0 | 30 | 4 633 | 0 | 4 633 |
52102 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52104 | 62 900 | 0 | 62 900 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 62 900 | 0 | 62 900 |
52203 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 14 751 | 0 | 14 751 | 750 | 0 | 750 | 26 647 | 0 | 26 647 | 40 648 | 0 | 40 648 |
52205 | 12 084 | 0 | 12 084 | 0 | 0 | 0 | 0 | 0 | 0 | 12 084 | 0 | 12 084 |
52301 | 56 731 | 0 | 56 731 | 126 668 | 0 | 126 668 | 72 448 | 0 | 72 448 | 2 511 | 0 | 2 511 |
52302 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 90 892 | 0 | 90 892 | 79 830 | 0 | 79 830 | 67 085 | 0 | 67 085 | 78 147 | 0 | 78 147 |
52304 | 111 262 | 0 | 111 262 | 45 892 | 0 | 45 892 | 76 977 | 0 | 76 977 | 142 347 | 0 | 142 347 |
52305 | 38 544 | 0 | 38 544 | 604 | 0 | 604 | 13 450 | 0 | 13 450 | 51 390 | 0 | 51 390 |
52306 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 223 | 0 | 223 |
52403 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 13 750 | 0 | 13 750 | 13 750 | 0 | 13 750 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
52501 | 3 116 | 0 | 3 116 | 866 | 0 | 866 | 1 201 | 0 | 1 201 | 3 451 | 0 | 3 451 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 918 | 0 | 918 | 1 071 | 0 | 1 071 | 1 464 | 0 | 1 464 | 1 311 | 0 | 1 311 |
60305 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 5 193 | 0 | 5 193 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 5 | 0 | 5 |
60324 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60601 | 42 909 | 0 | 42 909 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 44 114 | 0 | 44 114 |
61304 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
70601 | 1 235 964 | 0 | 1 235 964 | 1 235 965 | 0 | 1 235 965 | 83 440 | 0 | 83 440 | 83 439 | 0 | 83 439 |
70602 | 1 042 | 0 | 1 042 | 1 695 | 0 | 1 695 | 927 | 0 | 927 | 274 | 0 | 274 |
70603 | 230 236 | 0 | 230 236 | 230 236 | 0 | 230 236 | 17 643 | 0 | 17 643 | 17 643 | 0 | 17 643 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 263 | 0 | 1 236 263 | 1 236 263 | 0 | 1 236 263 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 230 236 | 0 | 230 236 | 230 236 | 0 | 230 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 265 388 | 0 | 265 388 | 122 453 | 0 | 122 453 | 114 752 | 0 | 114 752 | 273 089 | 0 | 273 089 |
90901 | 250 697 | 0 | 250 697 | 33 928 | 0 | 33 928 | 29 185 | 0 | 29 185 | 255 440 | 0 | 255 440 |
90902 | 127 440 | 0 | 127 440 | 9 046 | 0 | 9 046 | 10 468 | 0 | 10 468 | 126 018 | 0 | 126 018 |
90907 | 475 | 0 | 475 | 0 | 0 | 0 | 475 | 0 | 475 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 262 612 | 55 485 | 1 318 097 | 121 914 | 1 141 | 123 055 | 21 180 | 2 429 | 23 609 | 1 363 346 | 54 197 | 1 417 543 |
91501 | 15 594 | 0 | 15 594 | 0 | 0 | 0 | 0 | 0 | 0 | 15 594 | 0 | 15 594 |
91604 | 3 922 | 108 | 4 030 | 2 526 | 5 | 2 531 | 2 560 | 4 | 2 564 | 3 888 | 109 | 3 997 |
91704 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
91802 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
99998 | 2 374 408 | 0 | 2 374 408 | 1 404 921 | 0 | 1 404 921 | 1 248 585 | 0 | 1 248 585 | 2 530 744 | 0 | 2 530 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
91211 | 700 | 0 | 700 | 0 | 0 | 0 | 28 | 0 | 28 | 728 | 0 | 728 |
91311 | 265 393 | 0 | 265 393 | 114 752 | 0 | 114 752 | 122 453 | 0 | 122 453 | 273 094 | 0 | 273 094 |
91312 | 1 704 877 | 1 524 | 1 706 401 | 43 905 | 68 | 43 973 | 188 243 | 28 | 188 271 | 1 849 215 | 1 484 | 1 850 699 |
91314 | 69 158 | 0 | 69 158 | 964 257 | 0 | 964 257 | 960 594 | 0 | 960 594 | 65 495 | 0 | 65 495 |
91315 | 15 984 | 1 210 | 17 194 | 80 | 102 | 182 | 19 395 | 1 595 | 20 990 | 35 299 | 2 703 | 38 002 |
91316 | 2 453 | 68 | 2 521 | 5 484 | 3 | 5 487 | 17 400 | 1 | 17 401 | 14 369 | 66 | 14 435 |
91317 | 250 182 | 3 695 | 253 877 | 117 357 | 366 | 117 723 | 91 745 | 680 | 92 425 | 224 570 | 4 009 | 228 579 |
91507 | 59 164 | 0 | 59 164 | 0 | 0 | 0 | 503 | 0 | 503 | 59 667 | 0 | 59 667 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
99999 | 1 984 117 | 0 | 1 984 117 | 175 089 | 0 | 175 089 | 285 049 | 0 | 285 049 | 2 094 077 | 0 | 2 094 077 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 2 304 | 0 | 2 304 | 566 | 0 | 566 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
93504 | 390 | 0 | 390 | 635 | 0 | 635 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
94001 | 7 | 0 | 7 | 212 | 0 | 212 | 219 | 0 | 219 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 397 | 0 | 397 | 999 | 0 | 999 | 602 | 0 | 602 | 0 | 0 | 0 |
96504 | 2 251 | 0 | 2 251 | 3 069 | 0 | 3 069 | 818 | 0 | 818 | 0 | 0 | 0 |
97001 | 53 | 0 | 53 | 65 | 0 | 65 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 5 125 480,0000 | 0 | 0 | 196 601,0000 | 0 | 0 | 212 900,0000 | 0 | 0 | 5 109 181,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 120 725,0000 | 0 | 0 | 212 924,0000 | 0 | 0 | 196 622,0000 | 0 | 0 | 5 104 423,0000 |
98070 | 0 | 0 | 4 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 770,0000 |
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