Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 320 144 | 84 262 | 404 406 | 1 545 563 | 118 837 | 1 664 400 | 1 541 863 | 119 962 | 1 661 825 | 323 844 | 83 137 | 406 981 |
20208 | 17 783 | 0 | 17 783 | 62 225 | 0 | 62 225 | 62 782 | 0 | 62 782 | 17 226 | 0 | 17 226 |
20209 | 13 435 | 690 | 14 125 | 1 113 817 | 44 679 | 1 158 496 | 1 116 502 | 44 934 | 1 161 436 | 10 750 | 435 | 11 185 |
20308 | 136 | 0 | 136 | 2 | 0 | 2 | 7 | 0 | 7 | 131 | 0 | 131 |
30102 | 718 494 | 0 | 718 494 | 3 716 263 | 0 | 3 716 263 | 3 948 448 | 0 | 3 948 448 | 486 309 | 0 | 486 309 |
30110 | 51 213 | 71 567 | 122 780 | 1 101 528 | 130 400 | 1 231 928 | 1 121 482 | 123 478 | 1 244 960 | 31 259 | 78 489 | 109 748 |
30202 | 56 276 | 0 | 56 276 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 58 754 | 0 | 58 754 |
30204 | 5 971 | 0 | 5 971 | 303 | 0 | 303 | 0 | 0 | 0 | 6 274 | 0 | 6 274 |
30215 | 500 | 353 | 853 | 0 | 9 | 9 | 0 | 9 | 9 | 500 | 353 | 853 |
30233 | 2 499 | 66 | 2 565 | 51 892 | 6 757 | 58 649 | 53 447 | 6 710 | 60 157 | 944 | 113 | 1 057 |
30602 | 13 757 | 0 | 13 757 | 415 051 | 57 450 | 472 501 | 419 626 | 54 388 | 474 014 | 9 182 | 3 062 | 12 244 |
31901 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45107 | 24 420 | 0 | 24 420 | 7 351 | 0 | 7 351 | 1 045 | 0 | 1 045 | 30 726 | 0 | 30 726 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 16 615 | 0 | 16 615 | 48 518 | 0 | 48 518 | 49 855 | 0 | 49 855 | 15 278 | 0 | 15 278 |
45203 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 530 | 0 | 530 | 538 | 0 | 538 |
45204 | 19 300 | 0 | 19 300 | 34 542 | 0 | 34 542 | 19 300 | 0 | 19 300 | 34 542 | 0 | 34 542 |
45205 | 17 847 | 0 | 17 847 | 27 851 | 0 | 27 851 | 18 047 | 0 | 18 047 | 27 651 | 0 | 27 651 |
45206 | 967 661 | 0 | 967 661 | 96 750 | 1 178 | 97 928 | 35 328 | 14 | 35 342 | 1 029 083 | 1 164 | 1 030 247 |
45207 | 1 226 600 | 25 091 | 1 251 691 | 43 738 | 911 | 44 649 | 74 396 | 464 | 74 860 | 1 195 942 | 25 538 | 1 221 480 |
45208 | 33 093 | 0 | 33 093 | 8 000 | 0 | 8 000 | 10 050 | 0 | 10 050 | 31 043 | 0 | 31 043 |
45305 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 147 474 | 0 | 147 474 | 5 516 | 0 | 5 516 | 842 | 0 | 842 | 152 148 | 0 | 152 148 |
45401 | 1 380 | 0 | 1 380 | 1 610 | 0 | 1 610 | 2 352 | 0 | 2 352 | 638 | 0 | 638 |
45406 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 50 | 0 | 50 | 1 815 | 0 | 1 815 |
45407 | 69 890 | 0 | 69 890 | 0 | 0 | 0 | 9 415 | 0 | 9 415 | 60 475 | 0 | 60 475 |
45408 | 2 095 | 0 | 2 095 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 10 995 | 0 | 10 995 |
45502 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45503 | 1 860 | 0 | 1 860 | 1 621 | 0 | 1 621 | 360 | 0 | 360 | 3 121 | 0 | 3 121 |
45504 | 7 271 | 0 | 7 271 | 3 740 | 0 | 3 740 | 500 | 0 | 500 | 10 511 | 0 | 10 511 |
45505 | 244 080 | 16 863 | 260 943 | 10 270 | 435 | 10 705 | 14 995 | 419 | 15 414 | 239 355 | 16 879 | 256 234 |
45506 | 1 020 534 | 53 314 | 1 073 848 | 53 718 | 1 335 | 55 053 | 20 075 | 5 791 | 25 866 | 1 054 177 | 48 858 | 1 103 035 |
45507 | 37 224 | 0 | 37 224 | 0 | 0 | 0 | 963 | 0 | 963 | 36 261 | 0 | 36 261 |
45509 | 3 650 | 0 | 3 650 | 1 969 | 0 | 1 969 | 1 884 | 0 | 1 884 | 3 735 | 0 | 3 735 |
45704 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 900 | 0 | 900 |
45705 | 8 032 | 202 | 8 234 | 12 980 | 4 | 12 984 | 8 032 | 6 | 8 038 | 12 980 | 200 | 13 180 |
45812 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
45813 | 300 | 0 | 300 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 6 975 | 166 | 7 141 | 115 | 3 | 118 | 50 | 5 | 55 | 7 040 | 164 | 7 204 |
45912 | 194 | 0 | 194 | 21 | 0 | 21 | 0 | 0 | 0 | 215 | 0 | 215 |
45915 | 504 | 4 | 508 | 148 | 0 | 148 | 4 | 0 | 4 | 648 | 4 | 652 |
47408 | 100 040 | 0 | 100 040 | 380 878 | 63 640 | 444 518 | 381 178 | 63 640 | 444 818 | 99 740 | 0 | 99 740 |
47415 | 214 | 0 | 214 | 31 | 0 | 31 | 1 | 0 | 1 | 244 | 0 | 244 |
47423 | 2 555 | 308 | 2 863 | 319 | 109 | 428 | 558 | 103 | 661 | 2 316 | 314 | 2 630 |
47427 | 1 354 | 0 | 1 354 | 5 711 | 68 | 5 779 | 5 895 | 68 | 5 963 | 1 170 | 0 | 1 170 |
47802 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
50107 | 30 991 | 0 | 30 991 | 30 675 | 0 | 30 675 | 31 089 | 0 | 31 089 | 30 577 | 0 | 30 577 |
50121 | 372 | 0 | 372 | 45 | 0 | 45 | 213 | 0 | 213 | 204 | 0 | 204 |
50305 | 4 950 | 0 | 4 950 | 24 | 0 | 24 | 80 | 0 | 80 | 4 894 | 0 | 4 894 |
50605 | 0 | 0 | 0 | 11 742 | 0 | 11 742 | 11 662 | 0 | 11 662 | 80 | 0 | 80 |
50606 | 111 664 | 0 | 111 664 | 301 885 | 0 | 301 885 | 298 946 | 0 | 298 946 | 114 603 | 0 | 114 603 |
50621 | 13 625 | 0 | 13 625 | 90 | 0 | 90 | 150 | 0 | 150 | 13 565 | 0 | 13 565 |
50706 | 51 934 | 0 | 51 934 | 376 | 0 | 376 | 0 | 0 | 0 | 52 310 | 0 | 52 310 |
51403 | 29 521 | 0 | 29 521 | 1 109 | 0 | 1 109 | 30 630 | 0 | 30 630 | 0 | 0 | 0 |
51505 | 6 992 | 0 | 6 992 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 12 034 | 0 | 12 034 |
51506 | 15 651 | 0 | 15 651 | 135 | 0 | 135 | 0 | 0 | 0 | 15 786 | 0 | 15 786 |
52503 | 5 736 | 0 | 5 736 | 620 | 0 | 620 | 763 | 0 | 763 | 5 593 | 0 | 5 593 |
52601 | 101 784 | 0 | 101 784 | 10 899 | 0 | 10 899 | 4 816 | 0 | 4 816 | 107 867 | 0 | 107 867 |
60302 | 362 | 0 | 362 | 210 | 0 | 210 | 362 | 0 | 362 | 210 | 0 | 210 |
60306 | 235 | 0 | 235 | 266 | 0 | 266 | 235 | 0 | 235 | 266 | 0 | 266 |
60308 | 0 | 0 | 0 | 208 | 0 | 208 | 178 | 0 | 178 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60312 | 10 399 | 0 | 10 399 | 7 438 | 0 | 7 438 | 5 855 | 0 | 5 855 | 11 982 | 0 | 11 982 |
60323 | 903 | 0 | 903 | 18 | 0 | 18 | 28 | 0 | 28 | 893 | 0 | 893 |
60401 | 300 975 | 0 | 300 975 | 1 256 | 0 | 1 256 | 433 | 0 | 433 | 301 798 | 0 | 301 798 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60410 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60411 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60701 | 14 295 | 0 | 14 295 | 1 040 | 0 | 1 040 | 1 256 | 0 | 1 256 | 14 079 | 0 | 14 079 |
61002 | 802 | 0 | 802 | 79 | 0 | 79 | 79 | 0 | 79 | 802 | 0 | 802 |
61008 | 9 | 0 | 9 | 476 | 0 | 476 | 479 | 0 | 479 | 6 | 0 | 6 |
61009 | 58 | 0 | 58 | 831 | 0 | 831 | 832 | 0 | 832 | 57 | 0 | 57 |
61010 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61209 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 372 172 | 0 | 372 172 | 372 172 | 0 | 372 172 | 0 | 0 | 0 |
61403 | 2 604 | 0 | 2 604 | 1 053 | 0 | 1 053 | 180 | 0 | 180 | 3 477 | 0 | 3 477 |
61601 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 4 816 | 0 | 4 816 | 0 | 0 | 0 |
70606 | 97 520 | 0 | 97 520 | 93 871 | 0 | 93 871 | 31 | 0 | 31 | 191 360 | 0 | 191 360 |
70607 | 74 | 0 | 74 | 233 | 0 | 233 | 287 | 0 | 287 | 20 | 0 | 20 |
70608 | 15 332 | 0 | 15 332 | 16 602 | 0 | 16 602 | 0 | 0 | 0 | 31 934 | 0 | 31 934 |
70611 | 1 516 | 0 | 1 516 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
70614 | 2 340 | 0 | 2 340 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 5 114 | 0 | 5 114 |
70706 | 1 900 166 | 0 | 1 900 166 | 115 | 0 | 115 | 260 | 0 | 260 | 1 900 021 | 0 | 1 900 021 |
70707 | 22 629 | 0 | 22 629 | 0 | 0 | 0 | 0 | 0 | 0 | 22 629 | 0 | 22 629 |
70708 | 375 560 | 0 | 375 560 | 0 | 0 | 0 | 0 | 0 | 0 | 375 560 | 0 | 375 560 |
70711 | 17 466 | 0 | 17 466 | 0 | 0 | 0 | 0 | 0 | 0 | 17 466 | 0 | 17 466 |
70714 | 17 637 | 0 | 17 637 | 0 | 0 | 0 | 0 | 0 | 0 | 17 637 | 0 | 17 637 |
Итого по активу (баланс) | 8 448 220 | 252 886 | 8 701 106 | 9 745 850 | 425 815 | 10 171 665 | 9 690 324 | 419 991 | 10 110 315 | 8 503 746 | 258 710 | 8 762 456 |
Пассив | ||||||||||||
10208 | 236 570 | 0 | 236 570 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 242 153 | 0 | 242 153 |
10601 | 32 144 | 0 | 32 144 | 0 | 0 | 0 | 0 | 0 | 0 | 32 144 | 0 | 32 144 |
10701 | 35 485 | 0 | 35 485 | 0 | 0 | 0 | 0 | 0 | 0 | 35 485 | 0 | 35 485 |
10801 | 42 263 | 0 | 42 263 | 0 | 0 | 0 | 0 | 0 | 0 | 42 263 | 0 | 42 263 |
30111 | 15 | 17 | 32 | 277 | 1 061 | 1 338 | 300 | 1 113 | 1 413 | 38 | 69 | 107 |
30232 | 5 039 | 50 | 5 089 | 104 197 | 19 664 | 123 861 | 105 462 | 19 702 | 125 164 | 6 304 | 88 | 6 392 |
30601 | 2 524 | 0 | 2 524 | 15 502 | 0 | 15 502 | 14 013 | 0 | 14 013 | 1 035 | 0 | 1 035 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31308 | 163 | 0 | 163 | 50 | 0 | 50 | 0 | 0 | 0 | 113 | 0 | 113 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 18 408 | 0 | 18 408 | 35 388 | 0 | 35 388 | 37 895 | 0 | 37 895 | 20 915 | 0 | 20 915 |
40603 | 172 | 0 | 172 | 178 | 0 | 178 | 173 | 0 | 173 | 167 | 0 | 167 |
40701 | 11 092 | 0 | 11 092 | 92 325 | 0 | 92 325 | 88 939 | 0 | 88 939 | 7 706 | 0 | 7 706 |
40702 | 1 423 511 | 2 537 | 1 426 048 | 5 256 199 | 23 911 | 5 280 110 | 5 233 606 | 25 100 | 5 258 706 | 1 400 918 | 3 726 | 1 404 644 |
40703 | 148 657 | 181 | 148 838 | 239 944 | 3 | 239 947 | 228 440 | 618 | 229 058 | 137 153 | 796 | 137 949 |
40802 | 69 273 | 0 | 69 273 | 323 756 | 311 | 324 067 | 328 716 | 311 | 329 027 | 74 233 | 0 | 74 233 |
40807 | 149 | 5 583 | 5 732 | 532 | 3 235 | 3 767 | 468 | 1 713 | 2 181 | 85 | 4 061 | 4 146 |
40817 | 36 324 | 0 | 36 324 | 123 361 | 0 | 123 361 | 121 959 | 0 | 121 959 | 34 922 | 0 | 34 922 |
40820 | 21 | 0 | 21 | 13 037 | 0 | 13 037 | 13 031 | 0 | 13 031 | 15 | 0 | 15 |
40821 | 1 803 | 0 | 1 803 | 42 721 | 0 | 42 721 | 44 027 | 0 | 44 027 | 3 109 | 0 | 3 109 |
40901 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
40905 | 3 | 0 | 3 | 31 611 | 0 | 31 611 | 31 611 | 0 | 31 611 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 151 957 | 0 | 151 957 | 151 957 | 0 | 151 957 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 210 | 3 463 | 6 673 | 3 210 | 3 463 | 6 673 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 467 | 4 024 | 4 491 | 467 | 4 024 | 4 491 | 0 | 0 | 0 |
40911 | 3 073 | 0 | 3 073 | 136 400 | 0 | 136 400 | 137 224 | 0 | 137 224 | 3 897 | 0 | 3 897 |
40912 | 0 | 0 | 0 | 6 557 | 10 131 | 16 688 | 6 557 | 10 131 | 16 688 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 309 | 11 384 | 16 693 | 5 309 | 11 384 | 16 693 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41807 | 483 214 | 0 | 483 214 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 492 214 | 0 | 492 214 |
42007 | 76 560 | 0 | 76 560 | 0 | 0 | 0 | 0 | 0 | 0 | 76 560 | 0 | 76 560 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42103 | 20 050 | 0 | 20 050 | 14 970 | 0 | 14 970 | 15 920 | 0 | 15 920 | 21 000 | 0 | 21 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 |
42105 | 89 756 | 0 | 89 756 | 9 051 | 0 | 9 051 | 25 051 | 0 | 25 051 | 105 756 | 0 | 105 756 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 4 540 | 0 | 4 540 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 9 540 | 0 | 9 540 |
42205 | 66 244 | 0 | 66 244 | 44 703 | 0 | 44 703 | 2 373 | 0 | 2 373 | 23 914 | 0 | 23 914 |
42206 | 185 356 | 0 | 185 356 | 1 309 | 0 | 1 309 | 43 340 | 0 | 43 340 | 227 387 | 0 | 227 387 |
42301 | 48 609 | 15 422 | 64 031 | 171 421 | 37 061 | 208 482 | 161 080 | 39 474 | 200 554 | 38 268 | 17 835 | 56 103 |
42303 | 5 789 | 0 | 5 789 | 5 271 | 0 | 5 271 | 5 233 | 0 | 5 233 | 5 751 | 0 | 5 751 |
42304 | 27 415 | 4 917 | 32 332 | 7 211 | 2 525 | 9 736 | 7 833 | 797 | 8 630 | 28 037 | 3 189 | 31 226 |
42305 | 337 672 | 17 032 | 354 704 | 36 145 | 4 391 | 40 536 | 41 936 | 1 008 | 42 944 | 343 463 | 13 649 | 357 112 |
42306 | 1 250 130 | 341 363 | 1 591 493 | 129 414 | 20 967 | 150 381 | 99 735 | 26 768 | 126 503 | 1 220 451 | 347 164 | 1 567 615 |
42307 | 1 428 | 0 | 1 428 | 370 | 0 | 370 | 446 | 0 | 446 | 1 504 | 0 | 1 504 |
42601 | 28 | 1 | 29 | 1 245 | 2 | 1 247 | 1 312 | 2 | 1 314 | 95 | 1 | 96 |
42603 | 310 | 0 | 310 | 310 | 0 | 310 | 400 | 0 | 400 | 400 | 0 | 400 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42605 | 2 094 | 0 | 2 094 | 877 | 0 | 877 | 13 | 0 | 13 | 1 230 | 0 | 1 230 |
42606 | 2 293 | 86 | 2 379 | 0 | 11 | 11 | 15 | 3 | 18 | 2 308 | 78 | 2 386 |
42607 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
45115 | 808 | 0 | 808 | 31 | 0 | 31 | 220 | 0 | 220 | 997 | 0 | 997 |
45215 | 104 400 | 0 | 104 400 | 27 743 | 0 | 27 743 | 17 129 | 0 | 17 129 | 93 786 | 0 | 93 786 |
45315 | 4 036 | 0 | 4 036 | 393 | 0 | 393 | 402 | 0 | 402 | 4 045 | 0 | 4 045 |
45415 | 3 227 | 0 | 3 227 | 37 | 0 | 37 | 44 | 0 | 44 | 3 234 | 0 | 3 234 |
45515 | 73 665 | 0 | 73 665 | 3 053 | 0 | 3 053 | 6 956 | 0 | 6 956 | 77 568 | 0 | 77 568 |
45715 | 1 400 | 0 | 1 400 | 1 389 | 0 | 1 389 | 2 496 | 0 | 2 496 | 2 507 | 0 | 2 507 |
45818 | 7 323 | 0 | 7 323 | 37 | 0 | 37 | 115 | 0 | 115 | 7 401 | 0 | 7 401 |
45918 | 395 | 0 | 395 | 0 | 0 | 0 | 7 | 0 | 7 | 402 | 0 | 402 |
47407 | 110 523 | 0 | 110 523 | 448 381 | 150 | 448 531 | 445 098 | 150 | 445 248 | 107 240 | 0 | 107 240 |
47411 | 12 915 | 1 984 | 14 899 | 13 156 | 2 009 | 15 165 | 11 937 | 1 863 | 13 800 | 11 696 | 1 838 | 13 534 |
47416 | 3 918 | 0 | 3 918 | 19 334 | 0 | 19 334 | 19 262 | 1 | 19 263 | 3 846 | 1 | 3 847 |
47422 | 1 911 | 98 | 2 009 | 4 482 | 94 | 4 576 | 4 648 | 0 | 4 648 | 2 077 | 4 | 2 081 |
47425 | 11 214 | 0 | 11 214 | 12 329 | 0 | 12 329 | 15 094 | 0 | 15 094 | 13 979 | 0 | 13 979 |
47426 | 1 415 | 0 | 1 415 | 7 016 | 0 | 7 016 | 6 998 | 0 | 6 998 | 1 397 | 0 | 1 397 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 |
50408 | 25 | 0 | 25 | 0 | 0 | 0 | 31 | 0 | 31 | 56 | 0 | 56 |
50620 | 74 | 0 | 74 | 287 | 0 | 287 | 233 | 0 | 233 | 20 | 0 | 20 |
50719 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
51510 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 58 | 0 | 58 | 1 683 | 0 | 1 683 |
52104 | 85 000 | 0 | 85 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 85 000 | 0 | 85 000 |
52202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52203 | 1 741 | 0 | 1 741 | 1 021 | 0 | 1 021 | 1 026 | 0 | 1 026 | 1 746 | 0 | 1 746 |
52204 | 52 821 | 0 | 52 821 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 53 821 | 0 | 53 821 |
52205 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52301 | 65 028 | 0 | 65 028 | 49 780 | 0 | 49 780 | 42 165 | 0 | 42 165 | 57 413 | 0 | 57 413 |
52303 | 49 940 | 0 | 49 940 | 275 158 | 0 | 275 158 | 239 118 | 0 | 239 118 | 13 900 | 0 | 13 900 |
52304 | 139 621 | 0 | 139 621 | 24 279 | 0 | 24 279 | 35 490 | 0 | 35 490 | 150 832 | 0 | 150 832 |
52305 | 90 400 | 0 | 90 400 | 709 | 0 | 709 | 908 | 0 | 908 | 90 599 | 0 | 90 599 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
52406 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
52501 | 6 066 | 0 | 6 066 | 53 | 0 | 53 | 1 340 | 0 | 1 340 | 7 353 | 0 | 7 353 |
60301 | 1 508 | 0 | 1 508 | 4 999 | 0 | 4 999 | 5 124 | 0 | 5 124 | 1 633 | 0 | 1 633 |
60305 | 0 | 0 | 0 | 7 865 | 0 | 7 865 | 7 865 | 0 | 7 865 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 7 951 | 0 | 7 951 | 7 924 | 0 | 7 924 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
60324 | 131 | 0 | 131 | 0 | 0 | 0 | 8 | 0 | 8 | 139 | 0 | 139 |
60601 | 71 147 | 0 | 71 147 | 166 | 0 | 166 | 1 694 | 0 | 1 694 | 72 675 | 0 | 72 675 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
70601 | 101 748 | 0 | 101 748 | 16 | 0 | 16 | 98 256 | 0 | 98 256 | 199 988 | 0 | 199 988 |
70602 | 532 | 0 | 532 | 363 | 0 | 363 | 134 | 0 | 134 | 303 | 0 | 303 |
70603 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 16 132 | 0 | 16 132 | 31 347 | 0 | 31 347 |
70613 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 4 259 | 0 | 4 259 |
70701 | 2 001 170 | 0 | 2 001 170 | 35 | 0 | 35 | 40 | 0 | 40 | 2 001 175 | 0 | 2 001 175 |
70702 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 0 | 0 | 0 | 6 671 | 0 | 6 671 |
70703 | 368 888 | 0 | 368 888 | 0 | 0 | 0 | 0 | 0 | 0 | 368 888 | 0 | 368 888 |
70713 | 19 849 | 0 | 19 849 | 0 | 0 | 0 | 0 | 0 | 0 | 19 849 | 0 | 19 849 |
Итого по пассиву (баланс) | 8 311 835 | 389 271 | 8 701 106 | 7 921 786 | 144 397 | 8 066 183 | 7 979 908 | 147 625 | 8 127 533 | 8 369 957 | 392 499 | 8 762 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 5 583 | 0 | 5 583 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 13 201 | 0 | 13 201 | 0 | 0 | 0 | 0 | 0 | 0 | 13 201 | 0 | 13 201 |
90803 | 353 723 | 0 | 353 723 | 14 810 | 0 | 14 810 | 30 483 | 0 | 30 483 | 338 050 | 0 | 338 050 |
90901 | 255 827 | 0 | 255 827 | 74 651 | 0 | 74 651 | 78 682 | 0 | 78 682 | 251 796 | 0 | 251 796 |
90902 | 297 347 | 0 | 297 347 | 62 491 | 0 | 62 491 | 34 555 | 0 | 34 555 | 325 283 | 0 | 325 283 |
90907 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 18 | 0 | 18 | 1 | 0 | 1 | 15 | 0 | 15 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 416 852 | 36 972 | 2 453 824 | 89 018 | 1 247 | 90 265 | 200 250 | 633 | 200 883 | 2 305 620 | 37 586 | 2 343 206 |
91418 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
91501 | 14 604 | 0 | 14 604 | 0 | 0 | 0 | 0 | 0 | 0 | 14 604 | 0 | 14 604 |
91604 | 4 622 | 110 | 4 732 | 3 044 | 2 | 3 046 | 2 632 | 3 | 2 635 | 5 034 | 109 | 5 143 |
91704 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
91802 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 1 | 0 | 1 | 2 604 | 0 | 2 604 |
99998 | 4 219 299 | 0 | 4 219 299 | 459 915 | 0 | 459 915 | 488 946 | 0 | 488 946 | 4 190 268 | 0 | 4 190 268 |
Итого по активу (баланс) | 7 613 478 | 37 082 | 7 650 560 | 712 131 | 1 249 | 713 380 | 875 648 | 636 | 876 284 | 7 449 961 | 37 695 | 7 487 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91211 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 27 | 0 | 27 | 1 428 | 0 | 1 428 |
91311 | 353 723 | 0 | 353 723 | 30 483 | 0 | 30 483 | 14 810 | 0 | 14 810 | 338 050 | 0 | 338 050 |
91312 | 3 429 038 | 601 | 3 429 639 | 172 928 | 10 | 172 938 | 171 055 | 21 | 171 076 | 3 427 165 | 612 | 3 427 777 |
91315 | 34 532 | 1 216 | 35 748 | 1 194 | 38 | 1 232 | 60 | 24 | 84 | 33 398 | 1 202 | 34 600 |
91316 | 16 620 | 67 | 16 687 | 22 446 | 1 | 22 447 | 29 668 | 3 | 29 671 | 23 842 | 69 | 23 911 |
91317 | 314 775 | 5 413 | 320 188 | 257 734 | 1 332 | 259 066 | 240 977 | 120 | 241 097 | 298 018 | 4 201 | 302 219 |
91507 | 61 843 | 0 | 61 843 | 0 | 0 | 0 | 370 | 0 | 370 | 62 213 | 0 | 62 213 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 3 431 261 | 0 | 3 431 261 | 352 281 | 0 | 352 281 | 218 408 | 0 | 218 408 | 3 297 388 | 0 | 3 297 388 |
Итого по пассиву (баланс) | 7 643 263 | 7 297 | 7 650 560 | 839 847 | 1 381 | 841 228 | 678 156 | 168 | 678 324 | 7 481 572 | 6 084 | 7 487 656 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 39 334 | 39 334 | 0 | 39 334 | 39 334 | 0 | 0 | 0 |
93505 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 000 | 0 | 1 000 |
93801 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
93803 | 390 | 0 | 390 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
Итого по активу (баланс) | 2 800 | 0 | 2 800 | 1 524 | 39 334 | 40 858 | 1 524 | 39 334 | 40 858 | 2 800 | 0 | 2 800 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 221 | 0 | 39 221 | 39 221 | 0 | 39 221 | 0 | 0 | 0 |
96305 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
96801 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 800 | 0 | 2 800 | 39 335 | 0 | 39 335 | 39 335 | 0 | 39 335 | 2 800 | 0 | 2 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 20 764 498,0000 | 0 | 0 | 2 650 811,0000 | 0 | 0 | 2 420 452,0000 | 0 | 0 | 20 994 857,0000 |
Итого по активу (баланс) | 0 | 0 | 20 764 514,0000 | 0 | 0 | 2 650 822,0000 | 0 | 0 | 2 420 453,0000 | 0 | 0 | 20 994 883,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 752 594,0000 | 0 | 0 | 2 312 343,0000 | 0 | 0 | 2 531 752,0000 | 0 | 0 | 20 972 003,0000 |
98053 | 0 | 0 | 11 920,0000 | 0 | 0 | 108 110,0000 | 0 | 0 | 119 070,0000 | 0 | 0 | 22 880,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 764 514,0000 | 0 | 0 | 2 420 453,0000 | 0 | 0 | 2 650 822,0000 | 0 | 0 | 20 994 883,0000 |
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