Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 340 522 | 47 528 | 388 050 | 1 185 907 | 83 839 | 1 269 746 | 1 099 040 | 90 044 | 1 189 084 | 427 389 | 41 323 | 468 712 |
20208 | 9 032 | 0 | 9 032 | 33 618 | 0 | 33 618 | 33 405 | 0 | 33 405 | 9 245 | 0 | 9 245 |
20209 | 5 939 | 387 | 6 326 | 578 715 | 35 317 | 614 032 | 579 612 | 34 986 | 614 598 | 5 042 | 718 | 5 760 |
30102 | 120 950 | 0 | 120 950 | 2 863 558 | 0 | 2 863 558 | 2 780 601 | 0 | 2 780 601 | 203 907 | 0 | 203 907 |
30110 | 9 371 | 42 892 | 52 263 | 676 838 | 55 392 | 732 230 | 674 066 | 65 019 | 739 085 | 12 143 | 33 265 | 45 408 |
30202 | 14 567 | 0 | 14 567 | 726 | 0 | 726 | 0 | 0 | 0 | 15 293 | 0 | 15 293 |
30204 | 2 171 | 0 | 2 171 | 33 | 0 | 33 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
30213 | 341 | 224 | 565 | 1 541 | 238 | 1 779 | 0 | 12 | 12 | 1 882 | 450 | 2 332 |
30221 | 0 | 18 | 18 | 0 | 3 606 | 3 606 | 0 | 3 623 | 3 623 | 0 | 1 | 1 |
30233 | 120 | 0 | 120 | 17 092 | 0 | 17 092 | 16 639 | 0 | 16 639 | 573 | 0 | 573 |
30402 | 41 | 0 | 41 | 35 131 | 0 | 35 131 | 35 139 | 0 | 35 139 | 33 | 0 | 33 |
30602 | 16 426 | 0 | 16 426 | 1 077 919 | 0 | 1 077 919 | 1 085 559 | 0 | 1 085 559 | 8 786 | 0 | 8 786 |
31901 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
45107 | 49 816 | 0 | 49 816 | 0 | 0 | 0 | 0 | 0 | 0 | 49 816 | 0 | 49 816 |
45201 | 12 367 | 0 | 12 367 | 68 269 | 0 | 68 269 | 54 106 | 0 | 54 106 | 26 530 | 0 | 26 530 |
45203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 11 500 | 0 | 11 500 | 19 200 | 0 | 19 200 | 3 500 | 0 | 3 500 | 27 200 | 0 | 27 200 |
45205 | 30 715 | 0 | 30 715 | 0 | 0 | 0 | 12 515 | 0 | 12 515 | 18 200 | 0 | 18 200 |
45206 | 325 688 | 12 483 | 338 171 | 39 719 | 1 149 | 40 868 | 64 072 | 535 | 64 607 | 301 335 | 13 097 | 314 432 |
45207 | 388 602 | 234 | 388 836 | 55 492 | 5 | 55 497 | 4 179 | 239 | 4 418 | 439 915 | 0 | 439 915 |
45305 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45306 | 9 600 | 0 | 9 600 | 1 030 | 0 | 1 030 | 1 749 | 0 | 1 749 | 8 881 | 0 | 8 881 |
45307 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45401 | 628 | 0 | 628 | 1 556 | 0 | 1 556 | 1 809 | 0 | 1 809 | 375 | 0 | 375 |
45406 | 28 198 | 390 | 28 588 | 0 | 6 | 6 | 1 156 | 19 | 1 175 | 27 042 | 377 | 27 419 |
45407 | 13 368 | 7 837 | 21 205 | 14 500 | 132 | 14 632 | 144 | 385 | 529 | 27 724 | 7 584 | 35 308 |
45502 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 000 | 0 | 3 000 | 400 | 0 | 400 |
45503 | 621 | 0 | 621 | 20 000 | 0 | 20 000 | 250 | 0 | 250 | 20 371 | 0 | 20 371 |
45504 | 20 445 | 0 | 20 445 | 30 | 0 | 30 | 3 001 | 0 | 3 001 | 17 474 | 0 | 17 474 |
45505 | 269 166 | 63 063 | 332 229 | 26 965 | 3 574 | 30 539 | 47 279 | 2 049 | 49 328 | 248 852 | 64 588 | 313 440 |
45506 | 311 954 | 42 250 | 354 204 | 42 547 | 2 608 | 45 155 | 34 664 | 2 435 | 37 099 | 319 837 | 42 423 | 362 260 |
45507 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 117 | 0 | 117 | 7 004 | 0 | 7 004 |
45509 | 5 332 | 0 | 5 332 | 2 475 | 0 | 2 475 | 3 194 | 0 | 3 194 | 4 613 | 0 | 4 613 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 218 | 910 | 1 128 | 0 | 15 | 15 | 0 | 44 | 44 | 218 | 881 | 1 099 |
45815 | 11 040 | 156 | 11 196 | 169 | 9 | 178 | 1 024 | 4 | 1 028 | 10 185 | 161 | 10 346 |
45912 | 28 | 9 | 37 | 15 | 0 | 15 | 0 | 0 | 0 | 43 | 9 | 52 |
45915 | 372 | 4 | 376 | 4 | 0 | 4 | 12 | 0 | 12 | 364 | 4 | 368 |
47002 | 30 000 | 0 | 30 000 | 321 149 | 0 | 321 149 | 326 020 | 0 | 326 020 | 25 129 | 0 | 25 129 |
47408 | 30 274 | 0 | 30 274 | 67 242 | 20 477 | 87 719 | 67 505 | 20 477 | 87 982 | 30 011 | 0 | 30 011 |
47423 | 3 336 | 1 388 | 4 724 | 18 161 | 2 404 | 20 565 | 16 801 | 2 797 | 19 598 | 4 696 | 995 | 5 691 |
47427 | 249 | 0 | 249 | 5 930 | 162 | 6 092 | 4 434 | 162 | 4 596 | 1 745 | 0 | 1 745 |
50106 | 0 | 0 | 0 | 44 162 | 0 | 44 162 | 44 162 | 0 | 44 162 | 0 | 0 | 0 |
50107 | 27 891 | 0 | 27 891 | 521 839 | 0 | 521 839 | 509 607 | 0 | 509 607 | 40 123 | 0 | 40 123 |
50121 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
50305 | 5 006 | 0 | 5 006 | 30 | 0 | 30 | 2 | 0 | 2 | 5 034 | 0 | 5 034 |
50605 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
50606 | 53 197 | 0 | 53 197 | 156 393 | 0 | 156 393 | 168 934 | 0 | 168 934 | 40 656 | 0 | 40 656 |
50621 | 59 | 0 | 59 | 1 680 | 0 | 1 680 | 920 | 0 | 920 | 819 | 0 | 819 |
50706 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 0 | 0 | 0 | 8 536 | 0 | 8 536 |
51401 | 0 | 0 | 0 | 24 314 | 0 | 24 314 | 24 314 | 0 | 24 314 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 692 | 0 | 9 692 | 9 692 | 0 | 9 692 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
51503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
51504 | 8 537 | 0 | 8 537 | 26 | 0 | 26 | 36 | 0 | 36 | 8 527 | 0 | 8 527 |
51505 | 29 730 | 0 | 29 730 | 3 304 | 0 | 3 304 | 15 146 | 0 | 15 146 | 17 888 | 0 | 17 888 |
51507 | 14 600 | 0 | 14 600 | 6 | 0 | 6 | 0 | 0 | 0 | 14 606 | 0 | 14 606 |
52503 | 5 018 | 0 | 5 018 | 1 829 | 0 | 1 829 | 911 | 0 | 911 | 5 936 | 0 | 5 936 |
60202 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60302 | 778 | 0 | 778 | 1 359 | 0 | 1 359 | 150 | 0 | 150 | 1 987 | 0 | 1 987 |
60306 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 147 | 0 | 147 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 11 906 | 0 | 11 906 | 4 532 | 0 | 4 532 | 3 579 | 0 | 3 579 | 12 859 | 0 | 12 859 |
60323 | 805 | 0 | 805 | 24 | 0 | 24 | 81 | 0 | 81 | 748 | 0 | 748 |
60401 | 248 225 | 0 | 248 225 | 129 | 0 | 129 | 176 | 0 | 176 | 248 178 | 0 | 248 178 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 26 921 | 0 | 26 921 | 129 | 0 | 129 | 129 | 0 | 129 | 26 921 | 0 | 26 921 |
61002 | 406 | 0 | 406 | 516 | 0 | 516 | 509 | 0 | 509 | 413 | 0 | 413 |
61008 | 4 | 0 | 4 | 764 | 0 | 764 | 764 | 0 | 764 | 4 | 0 | 4 |
61009 | 33 | 0 | 33 | 221 | 0 | 221 | 221 | 0 | 221 | 33 | 0 | 33 |
61010 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61209 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 790 333 | 0 | 790 333 | 790 333 | 0 | 790 333 | 0 | 0 | 0 |
61403 | 301 | 0 | 301 | 337 | 0 | 337 | 176 | 0 | 176 | 462 | 0 | 462 |
70606 | 487 372 | 0 | 487 372 | 122 375 | 0 | 122 375 | 130 | 0 | 130 | 609 617 | 0 | 609 617 |
70607 | 626 | 0 | 626 | 6 569 | 0 | 6 569 | 7 195 | 0 | 7 195 | 0 | 0 | 0 |
70608 | 110 151 | 0 | 110 151 | 16 857 | 0 | 16 857 | 0 | 0 | 0 | 127 008 | 0 | 127 008 |
70611 | 2 047 | 0 | 2 047 | 4 | 0 | 4 | 1 220 | 0 | 1 220 | 831 | 0 | 831 |
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 | 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 |
30111 | 0 | 124 | 124 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 121 | 121 |
30223 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
30232 | 5 024 | 0 | 5 024 | 78 508 | 0 | 78 508 | 77 151 | 0 | 77 151 | 3 667 | 0 | 3 667 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
31308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40602 | 11 977 | 0 | 11 977 | 163 449 | 0 | 163 449 | 163 339 | 0 | 163 339 | 11 867 | 0 | 11 867 |
40603 | 115 | 0 | 115 | 250 | 0 | 250 | 357 | 0 | 357 | 222 | 0 | 222 |
40701 | 112 208 | 0 | 112 208 | 108 841 | 0 | 108 841 | 56 975 | 0 | 56 975 | 60 342 | 0 | 60 342 |
40702 | 506 466 | 279 | 506 745 | 4 326 684 | 17 326 | 4 344 010 | 4 359 769 | 17 333 | 4 377 102 | 539 551 | 286 | 539 837 |
40703 | 26 133 | 106 | 26 239 | 54 784 | 6 | 54 790 | 51 408 | 2 | 51 410 | 22 757 | 102 | 22 859 |
40802 | 35 267 | 95 | 35 362 | 202 066 | 95 | 202 161 | 203 742 | 0 | 203 742 | 36 943 | 0 | 36 943 |
40807 | 390 | 102 | 492 | 196 | 1 095 | 1 291 | 0 | 1 952 | 1 952 | 194 | 959 | 1 153 |
40817 | 22 129 | 0 | 22 129 | 137 480 | 0 | 137 480 | 145 498 | 0 | 145 498 | 30 147 | 0 | 30 147 |
40820 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
40821 | 0 | 0 | 0 | 16 391 | 0 | 16 391 | 16 391 | 0 | 16 391 | 0 | 0 | 0 |
40905 | 329 | 0 | 329 | 18 819 | 0 | 18 819 | 18 600 | 0 | 18 600 | 110 | 0 | 110 |
40906 | 0 | 0 | 0 | 96 712 | 0 | 96 712 | 96 712 | 0 | 96 712 | 0 | 0 | 0 |
40909 | 0 | 35 | 35 | 0 | 2 634 | 2 634 | 0 | 2 601 | 2 601 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 653 | 653 | 0 | 653 | 653 | 0 | 0 | 0 |
40911 | 932 | 0 | 932 | 79 475 | 0 | 79 475 | 79 704 | 0 | 79 704 | 1 161 | 0 | 1 161 |
40912 | 0 | 0 | 0 | 2 437 | 7 721 | 10 158 | 2 437 | 7 721 | 10 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 318 | 17 720 | 24 038 | 6 414 | 17 720 | 24 134 | 96 | 0 | 96 |
41805 | 294 665 | 0 | 294 665 | 231 500 | 0 | 231 500 | 83 050 | 0 | 83 050 | 146 215 | 0 | 146 215 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
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 |
42101 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 |
42105 | 48 601 | 0 | 48 601 | 18 800 | 0 | 18 800 | 22 000 | 0 | 22 000 | 51 801 | 0 | 51 801 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42204 | 100 | 0 | 100 | 190 | 0 | 190 | 290 | 0 | 290 | 200 | 0 | 200 |
42205 | 51 197 | 0 | 51 197 | 1 231 | 0 | 1 231 | 1 316 | 0 | 1 316 | 51 282 | 0 | 51 282 |
42206 | 80 625 | 0 | 80 625 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 82 052 | 0 | 82 052 |
42301 | 23 925 | 4 300 | 28 225 | 143 288 | 34 603 | 177 891 | 142 619 | 36 871 | 179 490 | 23 256 | 6 568 | 29 824 |
42302 | 12 559 | 0 | 12 559 | 18 973 | 0 | 18 973 | 7 997 | 0 | 7 997 | 1 583 | 0 | 1 583 |
42303 | 13 909 | 0 | 13 909 | 10 370 | 0 | 10 370 | 15 444 | 0 | 15 444 | 18 983 | 0 | 18 983 |
42304 | 50 779 | 7 202 | 57 981 | 12 834 | 1 642 | 14 476 | 14 470 | 1 622 | 16 092 | 52 415 | 7 182 | 59 597 |
42305 | 140 973 | 28 301 | 169 274 | 15 871 | 12 679 | 28 550 | 27 278 | 5 591 | 32 869 | 152 380 | 21 213 | 173 593 |
42306 | 448 343 | 170 018 | 618 361 | 65 134 | 23 594 | 88 728 | 84 452 | 37 193 | 121 645 | 467 661 | 183 617 | 651 278 |
42307 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42601 | 0 | 1 | 1 | 99 | 0 | 99 | 176 | 0 | 176 | 77 | 1 | 78 |
42603 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 79 | 79 | 0 | 5 | 5 | 0 | 33 | 33 | 0 | 107 | 107 |
42606 | 97 | 0 | 97 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 |
45115 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
45215 | 35 228 | 0 | 35 228 | 9 602 | 0 | 9 602 | 14 395 | 0 | 14 395 | 40 021 | 0 | 40 021 |
45315 | 51 | 0 | 51 | 11 | 0 | 11 | 62 | 0 | 62 | 102 | 0 | 102 |
45415 | 2 045 | 0 | 2 045 | 123 | 0 | 123 | 1 402 | 0 | 1 402 | 3 324 | 0 | 3 324 |
45515 | 30 565 | 0 | 30 565 | 26 411 | 0 | 26 411 | 33 493 | 0 | 33 493 | 37 647 | 0 | 37 647 |
45715 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45818 | 9 554 | 0 | 9 554 | 1 006 | 0 | 1 006 | 174 | 0 | 174 | 8 722 | 0 | 8 722 |
45918 | 173 | 0 | 173 | 12 | 0 | 12 | 11 | 0 | 11 | 172 | 0 | 172 |
47407 | 0 | 0 | 0 | 87 667 | 311 | 87 978 | 87 667 | 311 | 87 978 | 0 | 0 | 0 |
47411 | 7 139 | 1 339 | 8 478 | 7 466 | 1 438 | 8 904 | 7 370 | 1 389 | 8 759 | 7 043 | 1 290 | 8 333 |
47416 | 8 527 | 0 | 8 527 | 21 932 | 0 | 21 932 | 14 496 | 0 | 14 496 | 1 091 | 0 | 1 091 |
47422 | 2 405 | 1 103 | 3 508 | 27 733 | 22 206 | 49 939 | 28 923 | 22 118 | 51 041 | 3 595 | 1 015 | 4 610 |
47425 | 2 982 | 0 | 2 982 | 33 749 | 0 | 33 749 | 36 026 | 0 | 36 026 | 5 259 | 0 | 5 259 |
47426 | 960 | 0 | 960 | 4 738 | 0 | 4 738 | 4 819 | 0 | 4 819 | 1 041 | 0 | 1 041 |
50120 | 141 | 0 | 141 | 6 030 | 0 | 6 030 | 6 068 | 0 | 6 068 | 179 | 0 | 179 |
50620 | 1 384 | 0 | 1 384 | 1 473 | 0 | 1 473 | 501 | 0 | 501 | 412 | 0 | 412 |
50719 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
51510 | 3 328 | 0 | 3 328 | 455 | 0 | 455 | 108 | 0 | 108 | 2 981 | 0 | 2 981 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52104 | 27 295 | 0 | 27 295 | 5 700 | 0 | 5 700 | 11 700 | 0 | 11 700 | 33 295 | 0 | 33 295 |
52203 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52204 | 6 400 | 0 | 6 400 | 500 | 0 | 500 | 620 | 0 | 620 | 6 520 | 0 | 6 520 |
52205 | 11 584 | 0 | 11 584 | 0 | 0 | 0 | 0 | 0 | 0 | 11 584 | 0 | 11 584 |
52301 | 866 | 0 | 866 | 22 815 | 0 | 22 815 | 26 213 | 0 | 26 213 | 4 264 | 0 | 4 264 |
52302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52303 | 25 856 | 0 | 25 856 | 103 685 | 0 | 103 685 | 148 137 | 0 | 148 137 | 70 308 | 0 | 70 308 |
52304 | 70 336 | 0 | 70 336 | 9 560 | 0 | 9 560 | 32 621 | 0 | 32 621 | 93 397 | 0 | 93 397 |
52305 | 62 165 | 0 | 62 165 | 6 944 | 0 | 6 944 | 6 677 | 0 | 6 677 | 61 898 | 0 | 61 898 |
52403 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
52501 | 768 | 0 | 768 | 292 | 0 | 292 | 826 | 0 | 826 | 1 302 | 0 | 1 302 |
60206 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60301 | 646 | 0 | 646 | 3 876 | 0 | 3 876 | 3 336 | 0 | 3 336 | 106 | 0 | 106 |
60305 | 2 398 | 0 | 2 398 | 7 670 | 0 | 7 670 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 955 | 0 | 955 | 955 | 0 | 955 | 1 | 0 | 1 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 | 97 | 0 | 97 |
60601 | 36 913 | 0 | 36 913 | 176 | 0 | 176 | 1 134 | 0 | 1 134 | 37 871 | 0 | 37 871 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
70601 | 485 355 | 0 | 485 355 | 711 | 0 | 711 | 125 227 | 0 | 125 227 | 609 871 | 0 | 609 871 |
70602 | 59 | 0 | 59 | 2 682 | 0 | 2 682 | 3 751 | 0 | 3 751 | 1 128 | 0 | 1 128 |
70603 | 110 229 | 0 | 110 229 | 0 | 0 | 0 | 17 164 | 0 | 17 164 | 127 393 | 0 | 127 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 183 535 | 0 | 183 535 | 34 404 | 0 | 34 404 | 30 151 | 0 | 30 151 | 187 788 | 0 | 187 788 |
90901 | 355 250 | 0 | 355 250 | 9 603 | 0 | 9 603 | 12 897 | 0 | 12 897 | 351 956 | 0 | 351 956 |
90902 | 128 575 | 0 | 128 575 | 11 347 | 0 | 11 347 | 23 468 | 0 | 23 468 | 116 454 | 0 | 116 454 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 928 807 | 38 728 | 967 535 | 220 120 | 1 156 | 221 276 | 95 078 | 22 470 | 117 548 | 1 053 849 | 17 414 | 1 071 263 |
91501 | 14 255 | 0 | 14 255 | 0 | 0 | 0 | 0 | 0 | 0 | 14 255 | 0 | 14 255 |
91604 | 3 136 | 163 | 3 299 | 2 364 | 25 | 2 389 | 2 323 | 23 | 2 346 | 3 177 | 165 | 3 342 |
91704 | 624 | 0 | 624 | 66 | 0 | 66 | 0 | 0 | 0 | 690 | 0 | 690 |
91802 | 1 350 | 0 | 1 350 | 345 | 0 | 345 | 2 | 0 | 2 | 1 693 | 0 | 1 693 |
99998 | 1 987 383 | 0 | 1 987 383 | 835 257 | 0 | 835 257 | 770 871 | 0 | 770 871 | 2 051 769 | 0 | 2 051 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91211 | 532 | 0 | 532 | 0 | 0 | 0 | 28 | 0 | 28 | 560 | 0 | 560 |
91311 | 183 541 | 0 | 183 541 | 30 151 | 0 | 30 151 | 34 403 | 0 | 34 403 | 187 793 | 0 | 187 793 |
91312 | 1 617 012 | 358 | 1 617 370 | 183 764 | 362 | 184 126 | 197 385 | 4 | 197 389 | 1 630 633 | 0 | 1 630 633 |
91314 | 26 259 | 0 | 26 259 | 327 852 | 0 | 327 852 | 328 729 | 0 | 328 729 | 27 136 | 0 | 27 136 |
91315 | 23 933 | 1 560 | 25 493 | 1 260 | 77 | 1 337 | 386 | 1 210 | 1 596 | 23 059 | 2 693 | 25 752 |
91316 | 17 382 | 0 | 17 382 | 12 439 | 0 | 12 439 | 6 650 | 0 | 6 650 | 11 593 | 0 | 11 593 |
91317 | 70 828 | 2 084 | 72 912 | 211 757 | 2 415 | 214 172 | 251 055 | 1 604 | 252 659 | 110 126 | 1 273 | 111 399 |
91507 | 43 894 | 0 | 43 894 | 35 | 0 | 35 | 13 044 | 0 | 13 044 | 56 903 | 0 | 56 903 |
99999 | 1 654 437 | 0 | 1 654 437 | 182 741 | 0 | 182 741 | 275 758 | 0 | 275 758 | 1 747 454 | 0 | 1 747 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 5 446 | 0 | 5 446 | 30 071 | 0 | 30 071 | 17 216 | 0 | 17 216 | 18 301 | 0 | 18 301 |
93504 | 1 290 | 0 | 1 290 | 275 | 0 | 275 | 141 | 0 | 141 | 1 424 | 0 | 1 424 |
93801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
94001 | 191 | 0 | 191 | 570 | 0 | 570 | 538 | 0 | 538 | 223 | 0 | 223 |
95003 | 0 | 0 | 0 | 44 | 0 | 44 | 16 | 0 | 16 | 28 | 0 | 28 |
95004 | 0 | 0 | 0 | 46 | 0 | 46 | 31 | 0 | 31 | 15 | 0 | 15 |
Пассив | ||||||||||||
96304 | 1 417 | 0 | 1 417 | 16 773 | 0 | 16 773 | 29 046 | 0 | 29 046 | 13 690 | 0 | 13 690 |
96504 | 5 286 | 0 | 5 286 | 1 267 | 0 | 1 267 | 1 974 | 0 | 1 974 | 5 993 | 0 | 5 993 |
96801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
97001 | 224 | 0 | 224 | 694 | 0 | 694 | 524 | 0 | 524 | 54 | 0 | 54 |
97103 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 205 | 0 | 205 | 459 | 0 | 459 | 254 | 0 | 254 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 54,0000 | 0 | 0 | 62,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 5 191 621,0000 | 0 | 0 | 1 747 700,0000 | 0 | 0 | 1 754 100,0000 | 0 | 0 | 5 185 221,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 191 650,0000 | 0 | 0 | 1 754 162,0000 | 0 | 0 | 1 747 754,0000 | 0 | 0 | 5 185 242,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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