Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 45 841 | 43 853 | 89 694 | 705 533 | 63 392 | 768 925 | 699 006 | 68 516 | 767 522 | 52 368 | 38 729 | 91 097 |
20208 | 5 959 | 0 | 5 959 | 10 794 | 0 | 10 794 | 12 308 | 0 | 12 308 | 4 445 | 0 | 4 445 |
20209 | 7 104 | 814 | 7 918 | 405 496 | 33 713 | 439 209 | 407 392 | 33 349 | 440 741 | 5 208 | 1 178 | 6 386 |
30102 | 121 550 | 0 | 121 550 | 1 689 654 | 0 | 1 689 654 | 1 704 041 | 0 | 1 704 041 | 107 163 | 0 | 107 163 |
30110 | 8 025 | 30 962 | 38 987 | 528 097 | 20 069 | 548 166 | 509 710 | 12 682 | 522 392 | 26 412 | 38 349 | 64 761 |
30202 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 99 | 0 | 99 | 2 094 | 0 | 2 094 |
30204 | 182 | 0 | 182 | 100 | 0 | 100 | 0 | 0 | 0 | 282 | 0 | 282 |
30233 | 819 | 0 | 819 | 10 762 | 0 | 10 762 | 10 868 | 0 | 10 868 | 713 | 0 | 713 |
30602 | 11 206 | 0 | 11 206 | 30 602 | 0 | 30 602 | 30 420 | 0 | 30 420 | 11 388 | 0 | 11 388 |
32010 | 289 | 0 | 289 | 0 | 0 | 0 | 66 | 0 | 66 | 223 | 0 | 223 |
45105 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 7 900 | 0 | 7 900 |
45201 | 14 610 | 0 | 14 610 | 31 222 | 0 | 31 222 | 29 655 | 0 | 29 655 | 16 177 | 0 | 16 177 |
45204 | 5 016 | 0 | 5 016 | 2 105 | 2 532 | 4 637 | 0 | 1 542 | 1 542 | 7 121 | 990 | 8 111 |
45205 | 11 120 | 0 | 11 120 | 750 | 0 | 750 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
45206 | 253 397 | 9 150 | 262 547 | 10 446 | 1 290 | 11 736 | 16 549 | 796 | 17 345 | 247 294 | 9 644 | 256 938 |
45207 | 247 894 | 5 053 | 252 947 | 14 606 | 384 | 14 990 | 8 810 | 697 | 9 507 | 253 690 | 4 740 | 258 430 |
45305 | 0 | 0 | 0 | 300 | 0 | 300 | 20 | 0 | 20 | 280 | 0 | 280 |
45306 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 |
45307 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45406 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 83 | 0 | 83 | 1 202 | 0 | 1 202 |
45407 | 25 017 | 8 808 | 33 825 | 120 | 745 | 865 | 2 097 | 669 | 2 766 | 23 040 | 8 884 | 31 924 |
45502 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
45503 | 2 712 | 0 | 2 712 | 7 640 | 0 | 7 640 | 133 | 0 | 133 | 10 219 | 0 | 10 219 |
45504 | 74 830 | 1 275 | 76 105 | 752 | 108 | 860 | 5 005 | 97 | 5 102 | 70 577 | 1 286 | 71 863 |
45505 | 403 935 | 27 982 | 431 917 | 6 501 | 2 716 | 9 217 | 11 424 | 2 811 | 14 235 | 399 012 | 27 887 | 426 899 |
45506 | 179 599 | 26 936 | 206 535 | 7 080 | 2 060 | 9 140 | 14 683 | 2 225 | 16 908 | 171 996 | 26 771 | 198 767 |
45507 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 12 715 | 0 | 12 715 |
45509 | 7 041 | 0 | 7 041 | 1 984 | 0 | 1 984 | 2 147 | 0 | 2 147 | 6 878 | 0 | 6 878 |
45703 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45812 | 2 188 | 0 | 2 188 | 69 | 0 | 69 | 35 | 0 | 35 | 2 222 | 0 | 2 222 |
45814 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 6 440 | 0 | 6 440 | 5 697 | 0 | 5 697 | 339 | 0 | 339 | 11 798 | 0 | 11 798 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 258 | 0 | 258 | 242 | 6 | 248 | 65 | 1 | 66 | 435 | 5 | 440 |
47408 | 30 022 | 0 | 30 022 | 172 560 | 10 433 | 182 993 | 172 560 | 10 433 | 182 993 | 30 022 | 0 | 30 022 |
47423 | 2 234 | 1 556 | 3 790 | 13 765 | 3 489 | 17 254 | 11 914 | 3 378 | 15 292 | 4 085 | 1 667 | 5 752 |
47427 | 2 940 | 42 | 2 982 | 5 938 | 133 | 6 071 | 5 927 | 44 | 5 971 | 2 951 | 131 | 3 082 |
50305 | 5 085 | 0 | 5 085 | 30 | 0 | 30 | 98 | 0 | 98 | 5 017 | 0 | 5 017 |
50606 | 3 323 | 0 | 3 323 | 30 008 | 0 | 30 008 | 30 008 | 0 | 30 008 | 3 323 | 0 | 3 323 |
50621 | 91 | 0 | 91 | 118 | 0 | 118 | 68 | 0 | 68 | 141 | 0 | 141 |
50706 | 85 | 0 | 85 | 0 | 0 | 0 | 84 | 0 | 84 | 1 | 0 | 1 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 12 677 | 0 | 12 677 | 12 677 | 0 | 12 677 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 5 991 | 0 | 5 991 | 5 991 | 0 | 5 991 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
51505 | 5 894 | 0 | 5 894 | 67 | 0 | 67 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
51506 | 11 165 | 0 | 11 165 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 11 165 | 0 | 11 165 |
52503 | 8 158 | 0 | 8 158 | 3 236 | 0 | 3 236 | 3 364 | 0 | 3 364 | 8 030 | 0 | 8 030 |
60202 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60302 | 34 | 0 | 34 | 66 | 0 | 66 | 2 | 0 | 2 | 98 | 0 | 98 |
60306 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60312 | 12 217 | 0 | 12 217 | 1 408 | 0 | 1 408 | 1 800 | 0 | 1 800 | 11 825 | 0 | 11 825 |
60323 | 403 | 0 | 403 | 114 | 0 | 114 | 49 | 0 | 49 | 468 | 0 | 468 |
60401 | 173 905 | 0 | 173 905 | 51 | 0 | 51 | 0 | 0 | 0 | 173 956 | 0 | 173 956 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 38 236 | 0 | 38 236 | 51 | 0 | 51 | 51 | 0 | 51 | 38 236 | 0 | 38 236 |
61002 | 690 | 0 | 690 | 312 | 0 | 312 | 332 | 0 | 332 | 670 | 0 | 670 |
61008 | 2 | 0 | 2 | 491 | 0 | 491 | 388 | 0 | 388 | 105 | 0 | 105 |
61009 | 81 | 0 | 81 | 19 | 0 | 19 | 19 | 0 | 19 | 81 | 0 | 81 |
61010 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61210 | 0 | 0 | 0 | 90 906 | 0 | 90 906 | 90 906 | 0 | 90 906 | 0 | 0 | 0 |
61403 | 530 | 0 | 530 | 131 | 0 | 131 | 112 | 0 | 112 | 549 | 0 | 549 |
70606 | 38 888 | 0 | 38 888 | 39 251 | 0 | 39 251 | 117 | 0 | 117 | 78 022 | 0 | 78 022 |
70607 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70608 | 31 645 | 0 | 31 645 | 26 654 | 0 | 26 654 | 0 | 0 | 0 | 58 299 | 0 | 58 299 |
70611 | 766 | 0 | 766 | 765 | 0 | 765 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
70706 | 534 334 | 0 | 534 334 | 151 | 0 | 151 | 49 | 0 | 49 | 534 436 | 0 | 534 436 |
70707 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
70708 | 51 490 | 0 | 51 490 | 0 | 0 | 0 | 0 | 0 | 0 | 51 490 | 0 | 51 490 |
70711 | 8 464 | 0 | 8 464 | 0 | 0 | 0 | 0 | 0 | 0 | 8 464 | 0 | 8 464 |
Пассив | ||||||||||||
10208 | 188 950 | 0 | 188 950 | 0 | 0 | 0 | 0 | 0 | 0 | 188 950 | 0 | 188 950 |
10601 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
10701 | 28 343 | 0 | 28 343 | 0 | 0 | 0 | 0 | 0 | 0 | 28 343 | 0 | 28 343 |
10801 | 8 035 | 0 | 8 035 | 70 | 0 | 70 | 70 | 0 | 70 | 8 035 | 0 | 8 035 |
30223 | 16 717 | 0 | 16 717 | 232 908 | 0 | 232 908 | 236 076 | 0 | 236 076 | 19 885 | 0 | 19 885 |
30232 | 770 | 0 | 770 | 27 034 | 0 | 27 034 | 28 112 | 0 | 28 112 | 1 848 | 0 | 1 848 |
40602 | 526 | 0 | 526 | 31 987 | 0 | 31 987 | 32 450 | 0 | 32 450 | 989 | 0 | 989 |
40603 | 91 | 0 | 91 | 241 | 0 | 241 | 515 | 0 | 515 | 365 | 0 | 365 |
40701 | 11 126 | 0 | 11 126 | 33 295 | 0 | 33 295 | 32 247 | 0 | 32 247 | 10 078 | 0 | 10 078 |
40702 | 419 297 | 36 | 419 333 | 2 693 244 | 488 | 2 693 732 | 2 668 729 | 487 | 2 669 216 | 394 782 | 35 | 394 817 |
40703 | 15 215 | 0 | 15 215 | 25 528 | 0 | 25 528 | 22 418 | 0 | 22 418 | 12 105 | 0 | 12 105 |
40802 | 15 267 | 0 | 15 267 | 94 589 | 0 | 94 589 | 94 980 | 0 | 94 980 | 15 658 | 0 | 15 658 |
40807 | 555 | 2 399 | 2 954 | 480 | 2 622 | 3 102 | 307 | 4 726 | 5 033 | 382 | 4 503 | 4 885 |
40817 | 13 978 | 0 | 13 978 | 41 770 | 0 | 41 770 | 39 695 | 0 | 39 695 | 11 903 | 0 | 11 903 |
40820 | 90 | 0 | 90 | 32 | 0 | 32 | 49 | 0 | 49 | 107 | 0 | 107 |
40905 | 102 | 0 | 102 | 12 297 | 0 | 12 297 | 12 622 | 0 | 12 622 | 427 | 0 | 427 |
40906 | 0 | 0 | 0 | 79 866 | 0 | 79 866 | 79 866 | 0 | 79 866 | 0 | 0 | 0 |
40909 | 0 | 19 | 19 | 0 | 2 904 | 2 904 | 0 | 2 892 | 2 892 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 0 | 612 | 612 | 0 | 612 | 612 | 0 | 0 | 0 |
40911 | 543 | 0 | 543 | 30 867 | 0 | 30 867 | 30 887 | 0 | 30 887 | 563 | 0 | 563 |
40912 | 0 | 0 | 0 | 0 | 5 133 | 5 133 | 0 | 5 133 | 5 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 780 | 2 780 | 0 | 2 780 | 2 780 | 0 | 0 | 0 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
42007 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
42103 | 13 370 | 0 | 13 370 | 10 370 | 0 | 10 370 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 25 450 | 0 | 25 450 | 15 000 | 0 | 15 000 | 10 050 | 0 | 10 050 | 20 500 | 0 | 20 500 |
42105 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42205 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
42301 | 24 157 | 4 397 | 28 554 | 93 984 | 8 719 | 102 703 | 93 230 | 7 873 | 101 103 | 23 403 | 3 551 | 26 954 |
42302 | 150 | 0 | 150 | 601 | 0 | 601 | 551 | 0 | 551 | 100 | 0 | 100 |
42303 | 1 963 | 282 | 2 245 | 812 | 411 | 1 223 | 1 989 | 5 304 | 7 293 | 3 140 | 5 175 | 8 315 |
42304 | 17 262 | 10 422 | 27 684 | 4 739 | 2 862 | 7 601 | 5 719 | 4 203 | 9 922 | 18 242 | 11 763 | 30 005 |
42305 | 38 278 | 21 616 | 59 894 | 7 899 | 1 879 | 9 778 | 8 545 | 2 971 | 11 516 | 38 924 | 22 708 | 61 632 |
42306 | 488 486 | 136 036 | 624 522 | 47 723 | 44 312 | 92 035 | 78 982 | 17 238 | 96 220 | 519 745 | 108 962 | 628 707 |
42307 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 0 | 1 | 1 | 30 | 412 | 442 | 30 | 411 | 441 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
42606 | 195 | 811 | 1 006 | 30 | 854 | 884 | 53 | 43 | 96 | 218 | 0 | 218 |
45115 | 125 | 0 | 125 | 46 | 0 | 46 | 0 | 0 | 0 | 79 | 0 | 79 |
45215 | 17 594 | 0 | 17 594 | 5 863 | 0 | 5 863 | 3 834 | 0 | 3 834 | 15 565 | 0 | 15 565 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
45415 | 955 | 0 | 955 | 1 427 | 0 | 1 427 | 714 | 0 | 714 | 242 | 0 | 242 |
45515 | 24 044 | 0 | 24 044 | 1 469 | 0 | 1 469 | 2 635 | 0 | 2 635 | 25 210 | 0 | 25 210 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 7 560 | 0 | 7 560 | 120 | 0 | 120 | 2 292 | 0 | 2 292 | 9 732 | 0 | 9 732 |
45918 | 77 | 0 | 77 | 3 | 0 | 3 | 71 | 0 | 71 | 145 | 0 | 145 |
47407 | 6 265 | 0 | 6 265 | 189 343 | 4 584 | 193 927 | 183 078 | 4 584 | 187 662 | 0 | 0 | 0 |
47411 | 9 414 | 1 074 | 10 488 | 6 078 | 966 | 7 044 | 6 045 | 1 046 | 7 091 | 9 381 | 1 154 | 10 535 |
47416 | 2 639 | 0 | 2 639 | 10 675 | 0 | 10 675 | 9 091 | 0 | 9 091 | 1 055 | 0 | 1 055 |
47422 | 937 | 478 | 1 415 | 67 278 | 5 914 | 73 192 | 67 048 | 6 219 | 73 267 | 707 | 783 | 1 490 |
47425 | 2 307 | 0 | 2 307 | 5 107 | 0 | 5 107 | 5 717 | 0 | 5 717 | 2 917 | 0 | 2 917 |
47426 | 411 | 0 | 411 | 1 109 | 0 | 1 109 | 1 142 | 0 | 1 142 | 444 | 0 | 444 |
50620 | 1 221 | 0 | 1 221 | 29 | 0 | 29 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
50719 | 85 | 0 | 85 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 349 | 0 | 1 349 | 413 | 0 | 413 | 427 | 0 | 427 | 1 363 | 0 | 1 363 |
52104 | 19 795 | 0 | 19 795 | 0 | 0 | 0 | 0 | 0 | 0 | 19 795 | 0 | 19 795 |
52203 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 53 724 | 0 | 53 724 | 77 029 | 0 | 77 029 | 23 990 | 0 | 23 990 | 685 | 0 | 685 |
52303 | 56 124 | 0 | 56 124 | 119 156 | 0 | 119 156 | 115 721 | 0 | 115 721 | 52 689 | 0 | 52 689 |
52304 | 44 778 | 0 | 44 778 | 2 482 | 0 | 2 482 | 57 390 | 0 | 57 390 | 99 686 | 0 | 99 686 |
52305 | 61 559 | 0 | 61 559 | 22 472 | 0 | 22 472 | 21 863 | 0 | 21 863 | 60 950 | 0 | 60 950 |
52404 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52501 | 272 | 0 | 272 | 2 | 0 | 2 | 137 | 0 | 137 | 407 | 0 | 407 |
60206 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60301 | 613 | 0 | 613 | 2 456 | 0 | 2 456 | 2 528 | 0 | 2 528 | 685 | 0 | 685 |
60305 | 39 | 0 | 39 | 4 580 | 0 | 4 580 | 4 541 | 0 | 4 541 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 151 | 0 | 3 151 | 3 151 | 0 | 3 151 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60601 | 18 929 | 0 | 18 929 | 0 | 0 | 0 | 976 | 0 | 976 | 19 905 | 0 | 19 905 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 42 461 | 0 | 42 461 | 81 | 0 | 81 | 40 343 | 0 | 40 343 | 82 723 | 0 | 82 723 |
70602 | 115 | 0 | 115 | 68 | 0 | 68 | 138 | 0 | 138 | 185 | 0 | 185 |
70603 | 28 834 | 0 | 28 834 | 0 | 0 | 0 | 26 667 | 0 | 26 667 | 55 501 | 0 | 55 501 |
70701 | 548 356 | 0 | 548 356 | 0 | 0 | 0 | 9 | 0 | 9 | 548 365 | 0 | 548 365 |
70703 | 51 324 | 0 | 51 324 | 0 | 0 | 0 | 0 | 0 | 0 | 51 324 | 0 | 51 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 56 764 | 0 | 56 764 | 5 286 | 0 | 5 286 | 3 396 | 0 | 3 396 | 58 654 | 0 | 58 654 |
90901 | 110 494 | 0 | 110 494 | 24 618 | 0 | 24 618 | 84 653 | 0 | 84 653 | 50 459 | 0 | 50 459 |
90902 | 130 073 | 0 | 130 073 | 85 205 | 0 | 85 205 | 6 786 | 0 | 6 786 | 208 492 | 0 | 208 492 |
90907 | 3 845 | 0 | 3 845 | 326 | 0 | 326 | 0 | 0 | 0 | 4 171 | 0 | 4 171 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
91414 | 754 001 | 44 740 | 798 741 | 33 690 | 8 561 | 42 251 | 21 756 | 3 794 | 25 550 | 765 935 | 49 507 | 815 442 |
91501 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 0 | 0 | 0 | 7 436 | 0 | 7 436 |
91604 | 3 711 | 0 | 3 711 | 1 200 | 0 | 1 200 | 708 | 0 | 708 | 4 203 | 0 | 4 203 |
91704 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
91802 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
99998 | 2 355 385 | 0 | 2 355 385 | 166 541 | 0 | 166 541 | 207 167 | 0 | 207 167 | 2 314 759 | 0 | 2 314 759 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91211 | 242 | 0 | 242 | 0 | 0 | 0 | 9 | 0 | 9 | 251 | 0 | 251 |
91311 | 57 759 | 0 | 57 759 | 3 396 | 0 | 3 396 | 5 286 | 0 | 5 286 | 59 649 | 0 | 59 649 |
91312 | 2 142 877 | 0 | 2 142 877 | 93 977 | 0 | 93 977 | 83 053 | 0 | 83 053 | 2 131 953 | 0 | 2 131 953 |
91315 | 1 300 | 1 771 | 3 071 | 260 | 135 | 395 | 3 002 | 150 | 3 152 | 4 042 | 1 786 | 5 828 |
91316 | 17 787 | 3 102 | 20 889 | 11 706 | 3 709 | 15 415 | 6 500 | 2 630 | 9 130 | 12 581 | 2 023 | 14 604 |
91317 | 101 020 | 2 702 | 103 722 | 92 368 | 1 541 | 93 909 | 65 696 | 155 | 65 851 | 74 348 | 1 316 | 75 664 |
91507 | 26 825 | 0 | 26 825 | 74 | 0 | 74 | 59 | 0 | 59 | 26 810 | 0 | 26 810 |
99999 | 1 113 000 | 0 | 1 113 000 | 49 954 | 0 | 49 954 | 87 747 | 0 | 87 747 | 1 150 793 | 0 | 1 150 793 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 555 | 0 | 555 | 0 | 0 | 0 | 555 | 0 | 555 |
93304 | 442 | 0 | 442 | 17 | 0 | 17 | 459 | 0 | 459 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 653 | 0 | 653 | 51 | 0 | 51 | 602 | 0 | 602 |
93504 | 355 | 0 | 355 | 61 | 0 | 61 | 416 | 0 | 416 | 0 | 0 | 0 |
94001 | 41 | 0 | 41 | 139 | 0 | 139 | 134 | 0 | 134 | 46 | 0 | 46 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 |
96304 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 57 | 0 | 57 | 659 | 0 | 659 | 602 | 0 | 602 |
96504 | 358 | 0 | 358 | 428 | 0 | 428 | 70 | 0 | 70 | 0 | 0 | 0 |
97001 | 1 | 0 | 1 | 58 | 0 | 58 | 77 | 0 | 77 | 20 | 0 | 20 |
97104 | 42 | 0 | 42 | 59 | 0 | 59 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 136,0000 | 0 | 0 | 136,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 703 300,0000 | 0 | 0 | 275 300,0000 | 0 | 0 | 947 602,0000 | 0 | 0 | 30 998,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 703 305,0000 | 0 | 0 | 947 737,0000 | 0 | 0 | 275 436,0000 | 0 | 0 | 31 004,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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