Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 95 785 | 34 865 | 130 650 | 813 153 | 81 851 | 895 004 | 815 749 | 92 461 | 908 210 | 93 189 | 24 255 | 117 444 |
20208 | 3 682 | 0 | 3 682 | 18 275 | 0 | 18 275 | 18 124 | 0 | 18 124 | 3 833 | 0 | 3 833 |
20209 | 2 141 | 852 | 2 993 | 348 640 | 36 144 | 384 784 | 346 131 | 35 981 | 382 112 | 4 650 | 1 015 | 5 665 |
30102 | 201 196 | 0 | 201 196 | 2 204 453 | 0 | 2 204 453 | 2 252 237 | 0 | 2 252 237 | 153 412 | 0 | 153 412 |
30110 | 7 614 | 20 337 | 27 951 | 588 115 | 53 632 | 641 747 | 586 721 | 49 901 | 636 622 | 9 008 | 24 068 | 33 076 |
30202 | 6 096 | 0 | 6 096 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 8 356 | 0 | 8 356 |
30204 | 744 | 0 | 744 | 295 | 0 | 295 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30233 | 302 | 0 | 302 | 12 747 | 0 | 12 747 | 12 948 | 0 | 12 948 | 101 | 0 | 101 |
30402 | 0 | 0 | 0 | 30 162 | 0 | 30 162 | 30 000 | 0 | 30 000 | 162 | 0 | 162 |
30602 | 12 700 | 0 | 12 700 | 115 238 | 0 | 115 238 | 115 069 | 0 | 115 069 | 12 869 | 0 | 12 869 |
31901 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 338 | 0 | 338 | 82 | 0 | 82 | 0 | 0 | 0 | 420 | 0 | 420 |
45106 | 27 698 | 0 | 27 698 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 26 373 | 0 | 26 373 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 17 832 | 0 | 17 832 | 41 663 | 0 | 41 663 | 45 955 | 0 | 45 955 | 13 540 | 0 | 13 540 |
45204 | 4 800 | 0 | 4 800 | 110 | 0 | 110 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
45205 | 17 902 | 0 | 17 902 | 8 662 | 0 | 8 662 | 1 967 | 0 | 1 967 | 24 597 | 0 | 24 597 |
45206 | 213 025 | 9 351 | 222 376 | 37 995 | 789 | 38 784 | 42 887 | 680 | 43 567 | 208 133 | 9 460 | 217 593 |
45207 | 243 882 | 3 297 | 247 179 | 37 735 | 274 | 38 009 | 26 150 | 508 | 26 658 | 255 467 | 3 063 | 258 530 |
45401 | 400 | 0 | 400 | 799 | 0 | 799 | 808 | 0 | 808 | 391 | 0 | 391 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 19 935 | 401 | 20 336 | 2 500 | 459 | 2 959 | 180 | 67 | 247 | 22 255 | 793 | 23 048 |
45407 | 22 644 | 7 897 | 30 541 | 0 | 717 | 717 | 10 889 | 763 | 11 652 | 11 755 | 7 851 | 19 606 |
45502 | 8 200 | 0 | 8 200 | 750 | 0 | 750 | 8 200 | 0 | 8 200 | 750 | 0 | 750 |
45503 | 2 866 | 0 | 2 866 | 65 | 0 | 65 | 106 | 0 | 106 | 2 825 | 0 | 2 825 |
45504 | 23 671 | 0 | 23 671 | 13 000 | 0 | 13 000 | 13 031 | 0 | 13 031 | 23 640 | 0 | 23 640 |
45505 | 400 932 | 21 726 | 422 658 | 81 185 | 1 755 | 82 940 | 71 790 | 2 852 | 74 642 | 410 327 | 20 629 | 430 956 |
45506 | 180 074 | 26 265 | 206 339 | 22 159 | 3 549 | 25 708 | 4 698 | 1 966 | 6 664 | 197 535 | 27 848 | 225 383 |
45507 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 99 | 0 | 99 | 12 143 | 0 | 12 143 |
45509 | 5 741 | 0 | 5 741 | 2 284 | 0 | 2 284 | 1 659 | 0 | 1 659 | 6 366 | 0 | 6 366 |
45704 | 750 | 0 | 750 | 0 | 0 | 0 | 50 | 0 | 50 | 700 | 0 | 700 |
45812 | 2 049 | 0 | 2 049 | 27 | 0 | 27 | 5 | 0 | 5 | 2 071 | 0 | 2 071 |
45815 | 23 275 | 357 | 23 632 | 728 | 30 | 758 | 240 | 25 | 265 | 23 763 | 362 | 24 125 |
45912 | 2 066 | 145 | 2 211 | 1 329 | 145 | 1 474 | 2 100 | 263 | 2 363 | 1 295 | 27 | 1 322 |
45915 | 2 250 | 22 | 2 272 | 460 | 21 | 481 | 1 432 | 38 | 1 470 | 1 278 | 5 | 1 283 |
47002 | 0 | 0 | 0 | 70 003 | 0 | 70 003 | 70 003 | 0 | 70 003 | 0 | 0 | 0 |
47408 | 30 039 | 0 | 30 039 | 321 851 | 23 444 | 345 295 | 321 852 | 23 444 | 345 296 | 30 038 | 0 | 30 038 |
47423 | 3 013 | 816 | 3 829 | 16 322 | 4 445 | 20 767 | 10 878 | 3 894 | 14 772 | 8 457 | 1 367 | 9 824 |
47427 | 257 | 0 | 257 | 3 694 | 161 | 3 855 | 3 721 | 161 | 3 882 | 230 | 0 | 230 |
50305 | 5 069 | 0 | 5 069 | 33 | 0 | 33 | 98 | 0 | 98 | 5 004 | 0 | 5 004 |
50606 | 4 068 | 0 | 4 068 | 30 024 | 0 | 30 024 | 29 799 | 0 | 29 799 | 4 293 | 0 | 4 293 |
50621 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 555 445 | 0 | 555 445 | 555 445 | 0 | 555 445 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 17 533 | 0 | 17 533 | 17 533 | 0 | 17 533 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 51 302 | 0 | 51 302 | 51 302 | 0 | 51 302 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
51503 | 6 378 | 0 | 6 378 | 76 | 0 | 76 | 103 | 0 | 103 | 6 351 | 0 | 6 351 |
51504 | 774 | 0 | 774 | 9 331 | 0 | 9 331 | 6 911 | 0 | 6 911 | 3 194 | 0 | 3 194 |
51505 | 819 | 0 | 819 | 11 | 0 | 11 | 0 | 0 | 0 | 830 | 0 | 830 |
51506 | 11 165 | 0 | 11 165 | 0 | 0 | 0 | 0 | 0 | 0 | 11 165 | 0 | 11 165 |
52503 | 5 013 | 0 | 5 013 | 799 | 0 | 799 | 1 784 | 0 | 1 784 | 4 028 | 0 | 4 028 |
60202 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60302 | 1 453 | 0 | 1 453 | 17 | 0 | 17 | 28 | 0 | 28 | 1 442 | 0 | 1 442 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 14 687 | 0 | 14 687 | 5 383 | 0 | 5 383 | 2 947 | 0 | 2 947 | 17 123 | 0 | 17 123 |
60323 | 855 | 0 | 855 | 60 | 0 | 60 | 86 | 0 | 86 | 829 | 0 | 829 |
60401 | 205 387 | 0 | 205 387 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 207 435 | 0 | 207 435 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 39 541 | 0 | 39 541 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 39 541 | 0 | 39 541 |
61002 | 1 202 | 0 | 1 202 | 92 | 0 | 92 | 826 | 0 | 826 | 468 | 0 | 468 |
61008 | 424 | 0 | 424 | 204 | 0 | 204 | 625 | 0 | 625 | 3 | 0 | 3 |
61009 | 65 | 0 | 65 | 115 | 0 | 115 | 131 | 0 | 131 | 49 | 0 | 49 |
61010 | 65 | 0 | 65 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
61210 | 0 | 0 | 0 | 362 567 | 0 | 362 567 | 362 567 | 0 | 362 567 | 0 | 0 | 0 |
61403 | 733 | 0 | 733 | 125 | 0 | 125 | 111 | 0 | 111 | 747 | 0 | 747 |
70606 | 320 831 | 0 | 320 831 | 58 959 | 0 | 58 959 | 80 | 0 | 80 | 379 710 | 0 | 379 710 |
70607 | 14 | 0 | 14 | 198 | 0 | 198 | 165 | 0 | 165 | 47 | 0 | 47 |
70608 | 132 494 | 0 | 132 494 | 21 279 | 0 | 21 279 | 0 | 0 | 0 | 153 773 | 0 | 153 773 |
70611 | 1 394 | 0 | 1 394 | 28 | 0 | 28 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
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 | 2 443 | 0 | 2 443 | 45 762 | 0 | 45 762 | 44 732 | 0 | 44 732 | 1 413 | 0 | 1 413 |
40602 | 2 280 | 0 | 2 280 | 6 360 | 0 | 6 360 | 7 376 | 0 | 7 376 | 3 296 | 0 | 3 296 |
40603 | 126 | 0 | 126 | 136 | 0 | 136 | 39 | 0 | 39 | 29 | 0 | 29 |
40701 | 10 285 | 0 | 10 285 | 93 910 | 0 | 93 910 | 93 854 | 0 | 93 854 | 10 229 | 0 | 10 229 |
40702 | 487 954 | 147 | 488 101 | 3 110 925 | 12 032 | 3 122 957 | 3 112 992 | 12 556 | 3 125 548 | 490 021 | 671 | 490 692 |
40703 | 15 628 | 0 | 15 628 | 36 224 | 3 090 | 39 314 | 39 333 | 3 387 | 42 720 | 18 737 | 297 | 19 034 |
40802 | 24 321 | 89 | 24 410 | 109 129 | 90 | 109 219 | 108 009 | 1 | 108 010 | 23 201 | 0 | 23 201 |
40807 | 370 | 3 624 | 3 994 | 224 | 4 930 | 5 154 | 47 | 4 221 | 4 268 | 193 | 2 915 | 3 108 |
40817 | 16 479 | 0 | 16 479 | 160 031 | 0 | 160 031 | 158 026 | 0 | 158 026 | 14 474 | 0 | 14 474 |
40820 | 96 | 0 | 96 | 39 | 0 | 39 | 51 | 0 | 51 | 108 | 0 | 108 |
40905 | 157 | 0 | 157 | 12 253 | 0 | 12 253 | 12 138 | 0 | 12 138 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 82 231 | 0 | 82 231 | 82 231 | 0 | 82 231 | 0 | 0 | 0 |
40909 | 0 | 20 | 20 | 0 | 3 772 | 3 772 | 0 | 3 774 | 3 774 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 0 | 507 | 507 | 0 | 507 | 507 | 0 | 0 | 0 |
40911 | 413 | 0 | 413 | 54 175 | 0 | 54 175 | 54 018 | 0 | 54 018 | 256 | 0 | 256 |
40912 | 0 | 0 | 0 | 0 | 8 974 | 8 974 | 0 | 8 974 | 8 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 425 | 12 425 | 0 | 12 425 | 12 425 | 0 | 0 | 0 |
41805 | 131 900 | 0 | 131 900 | 0 | 0 | 0 | 0 | 0 | 0 | 131 900 | 0 | 131 900 |
42007 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
42104 | 59 501 | 0 | 59 501 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 54 501 | 0 | 54 501 |
42105 | 12 310 | 0 | 12 310 | 10 000 | 0 | 10 000 | 74 | 0 | 74 | 2 384 | 0 | 2 384 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 |
42205 | 16 545 | 0 | 16 545 | 799 | 0 | 799 | 5 464 | 0 | 5 464 | 21 210 | 0 | 21 210 |
42301 | 17 469 | 4 945 | 22 414 | 93 586 | 13 031 | 106 617 | 114 849 | 16 430 | 131 279 | 38 732 | 8 344 | 47 076 |
42302 | 12 | 572 | 584 | 818 | 614 | 1 432 | 823 | 613 | 1 436 | 17 | 571 | 588 |
42303 | 2 536 | 0 | 2 536 | 2 715 | 0 | 2 715 | 2 826 | 0 | 2 826 | 2 647 | 0 | 2 647 |
42304 | 36 385 | 4 465 | 40 850 | 13 322 | 2 431 | 15 753 | 10 763 | 2 707 | 13 470 | 33 826 | 4 741 | 38 567 |
42305 | 47 456 | 18 778 | 66 234 | 10 320 | 2 622 | 12 942 | 8 361 | 2 013 | 10 374 | 45 497 | 18 169 | 63 666 |
42306 | 471 029 | 98 299 | 569 328 | 53 547 | 20 526 | 74 073 | 44 120 | 29 637 | 73 757 | 461 602 | 107 410 | 569 012 |
42307 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 |
42606 | 524 | 0 | 524 | 0 | 0 | 0 | 9 | 0 | 9 | 533 | 0 | 533 |
45115 | 527 | 0 | 527 | 13 | 0 | 13 | 0 | 0 | 0 | 514 | 0 | 514 |
45215 | 18 676 | 0 | 18 676 | 5 469 | 0 | 5 469 | 10 311 | 0 | 10 311 | 23 518 | 0 | 23 518 |
45415 | 3 145 | 0 | 3 145 | 2 268 | 0 | 2 268 | 41 | 0 | 41 | 918 | 0 | 918 |
45515 | 25 612 | 0 | 25 612 | 6 497 | 0 | 6 497 | 7 652 | 0 | 7 652 | 26 767 | 0 | 26 767 |
45715 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 13 604 | 0 | 13 604 | 178 | 0 | 178 | 368 | 0 | 368 | 13 794 | 0 | 13 794 |
45918 | 364 | 0 | 364 | 91 | 0 | 91 | 35 | 0 | 35 | 308 | 0 | 308 |
47407 | 362 | 0 | 362 | 345 601 | 744 | 346 345 | 345 239 | 744 | 345 983 | 0 | 0 | 0 |
47411 | 8 165 | 798 | 8 963 | 7 968 | 791 | 8 759 | 7 115 | 885 | 8 000 | 7 312 | 892 | 8 204 |
47416 | 440 | 0 | 440 | 11 615 | 0 | 11 615 | 13 189 | 0 | 13 189 | 2 014 | 0 | 2 014 |
47422 | 1 087 | 1 011 | 2 098 | 72 828 | 20 098 | 92 926 | 73 697 | 20 744 | 94 441 | 1 956 | 1 657 | 3 613 |
47425 | 3 901 | 0 | 3 901 | 15 245 | 0 | 15 245 | 15 436 | 0 | 15 436 | 4 092 | 0 | 4 092 |
47426 | 185 | 0 | 185 | 2 285 | 0 | 2 285 | 2 589 | 0 | 2 589 | 489 | 0 | 489 |
50620 | 971 | 0 | 971 | 263 | 0 | 263 | 199 | 0 | 199 | 907 | 0 | 907 |
51510 | 1 548 | 0 | 1 548 | 70 | 0 | 70 | 634 | 0 | 634 | 2 112 | 0 | 2 112 |
52104 | 19 795 | 0 | 19 795 | 0 | 0 | 0 | 0 | 0 | 0 | 19 795 | 0 | 19 795 |
52301 | 1 849 | 0 | 1 849 | 43 988 | 0 | 43 988 | 43 444 | 0 | 43 444 | 1 305 | 0 | 1 305 |
52303 | 61 793 | 0 | 61 793 | 106 058 | 0 | 106 058 | 116 988 | 0 | 116 988 | 72 723 | 0 | 72 723 |
52304 | 42 361 | 0 | 42 361 | 16 830 | 0 | 16 830 | 1 615 | 0 | 1 615 | 27 146 | 0 | 27 146 |
52305 | 50 789 | 0 | 50 789 | 24 794 | 0 | 24 794 | 16 465 | 0 | 16 465 | 42 460 | 0 | 42 460 |
52501 | 269 | 0 | 269 | 0 | 0 | 0 | 151 | 0 | 151 | 420 | 0 | 420 |
60206 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60301 | 88 | 0 | 88 | 1 449 | 0 | 1 449 | 1 522 | 0 | 1 522 | 161 | 0 | 161 |
60305 | 59 | 0 | 59 | 2 313 | 0 | 2 313 | 4 192 | 0 | 4 192 | 1 938 | 0 | 1 938 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 3 992 | 0 | 3 992 | 4 007 | 0 | 4 007 | 20 | 0 | 20 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 25 367 | 0 | 25 367 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 26 434 | 0 | 26 434 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
70601 | 327 514 | 0 | 327 514 | 606 | 0 | 606 | 59 936 | 0 | 59 936 | 386 844 | 0 | 386 844 |
70602 | 410 | 0 | 410 | 132 | 0 | 132 | 98 | 0 | 98 | 376 | 0 | 376 |
70603 | 129 221 | 0 | 129 221 | 0 | 0 | 0 | 21 214 | 0 | 21 214 | 150 435 | 0 | 150 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 78 616 | 0 | 78 616 | 27 255 | 0 | 27 255 | 40 911 | 0 | 40 911 | 64 960 | 0 | 64 960 |
90901 | 337 545 | 0 | 337 545 | 92 714 | 0 | 92 714 | 15 628 | 0 | 15 628 | 414 631 | 0 | 414 631 |
90902 | 88 658 | 0 | 88 658 | 24 373 | 0 | 24 373 | 19 686 | 0 | 19 686 | 93 345 | 0 | 93 345 |
90907 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 187 | 0 | 187 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 844 246 | 43 234 | 887 480 | 89 975 | 5 113 | 95 088 | 55 346 | 3 190 | 58 536 | 878 875 | 45 157 | 924 032 |
91501 | 15 676 | 0 | 15 676 | 0 | 0 | 0 | 0 | 0 | 0 | 15 676 | 0 | 15 676 |
91502 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91604 | 7 020 | 26 | 7 046 | 1 049 | 16 | 1 065 | 1 010 | 2 | 1 012 | 7 059 | 40 | 7 099 |
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 | 2 137 428 | 0 | 2 137 428 | 429 116 | 0 | 429 116 | 516 404 | 0 | 516 404 | 2 050 140 | 0 | 2 050 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91211 | 298 | 0 | 298 | 0 | 0 | 0 | 9 | 0 | 9 | 307 | 0 | 307 |
91311 | 79 639 | 0 | 79 639 | 40 911 | 0 | 40 911 | 27 255 | 0 | 27 255 | 65 983 | 0 | 65 983 |
91312 | 1 907 621 | 2 859 | 1 910 480 | 186 825 | 3 075 | 189 900 | 118 048 | 216 | 118 264 | 1 838 844 | 0 | 1 838 844 |
91314 | 0 | 0 | 0 | 70 003 | 0 | 70 003 | 70 003 | 0 | 70 003 | 0 | 0 | 0 |
91315 | 802 | 1 588 | 2 390 | 0 | 154 | 154 | 25 | 144 | 169 | 827 | 1 578 | 2 405 |
91316 | 35 514 | 1 099 | 36 613 | 78 715 | 90 | 78 805 | 58 374 | 95 | 58 469 | 15 173 | 1 104 | 16 277 |
91317 | 68 513 | 768 | 69 281 | 133 521 | 555 | 134 076 | 150 638 | 1 735 | 152 373 | 85 630 | 1 948 | 87 578 |
91507 | 38 727 | 0 | 38 727 | 0 | 0 | 0 | 19 | 0 | 19 | 38 746 | 0 | 38 746 |
99999 | 1 418 312 | 0 | 1 418 312 | 125 416 | 0 | 125 416 | 229 080 | 0 | 229 080 | 1 521 976 | 0 | 1 521 976 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 74 | 0 | 74 | 79 | 0 | 79 | 153 | 0 | 153 | 0 | 0 | 0 |
93504 | 80 | 0 | 80 | 82 | 0 | 82 | 162 | 0 | 162 | 0 | 0 | 0 |
94001 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 78 | 0 | 78 | 159 | 0 | 159 | 81 | 0 | 81 | 0 | 0 | 0 |
96504 | 77 | 0 | 77 | 156 | 0 | 156 | 79 | 0 | 79 | 0 | 0 | 0 |
97001 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 146,0000 | 0 | 0 | 151,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 30 455,0000 | 0 | 0 | 180 000,0000 | 0 | 0 | 180 160,0000 | 0 | 0 | 30 295,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 485,0000 | 0 | 0 | 180 311,0000 | 0 | 0 | 180 146,0000 | 0 | 0 | 30 320,0000 |
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