Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 140 624 | 4 052 | 144 676 | 669 292 | 25 751 | 695 043 | 670 299 | 20 017 | 690 316 | 139 617 | 9 786 | 149 403 |
20208 | 1 211 | 0 | 1 211 | 6 054 | 0 | 6 054 | 4 862 | 0 | 4 862 | 2 403 | 0 | 2 403 |
20209 | 1 090 | 0 | 1 090 | 308 927 | 4 377 | 313 304 | 306 085 | 4 377 | 310 462 | 3 932 | 0 | 3 932 |
30102 | 257 544 | 0 | 257 544 | 2 013 373 | 0 | 2 013 373 | 2 266 951 | 0 | 2 266 951 | 3 966 | 0 | 3 966 |
30110 | 11 372 | 9 796 | 21 168 | 455 191 | 5 108 | 460 299 | 465 382 | 7 017 | 472 399 | 1 181 | 7 887 | 9 068 |
30202 | 22 605 | 0 | 22 605 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 29 816 | 0 | 29 816 |
30204 | 719 | 0 | 719 | 304 | 0 | 304 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
30213 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
30233 | 4 | 0 | 4 | 4 253 | 0 | 4 253 | 3 974 | 0 | 3 974 | 283 | 0 | 283 |
30402 | 0 | 0 | 0 | 40 012 | 0 | 40 012 | 40 012 | 0 | 40 012 | 0 | 0 | 0 |
30602 | 17 524 | 0 | 17 524 | 27 304 | 0 | 27 304 | 28 632 | 0 | 28 632 | 16 196 | 0 | 16 196 |
31901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 232 | 0 | 232 | 0 | 0 | 0 | 119 | 0 | 119 | 113 | 0 | 113 |
45106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 40 000 | 0 | 40 000 |
45201 | 10 464 | 0 | 10 464 | 36 213 | 0 | 36 213 | 32 962 | 0 | 32 962 | 13 715 | 0 | 13 715 |
45203 | 14 000 | 0 | 14 000 | 14 675 | 0 | 14 675 | 14 000 | 0 | 14 000 | 14 675 | 0 | 14 675 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 500 | 0 | 500 |
45205 | 8 550 | 0 | 8 550 | 3 147 | 0 | 3 147 | 650 | 0 | 650 | 11 047 | 0 | 11 047 |
45206 | 258 932 | 3 979 | 262 911 | 74 025 | 95 | 74 120 | 29 580 | 69 | 29 649 | 303 377 | 4 005 | 307 382 |
45207 | 210 860 | 0 | 210 860 | 24 375 | 0 | 24 375 | 30 391 | 0 | 30 391 | 204 844 | 0 | 204 844 |
45208 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 220 | 0 | 220 | 7 159 | 0 | 7 159 |
45407 | 33 649 | 0 | 33 649 | 0 | 506 | 506 | 543 | 10 | 553 | 33 106 | 496 | 33 602 |
45502 | 15 340 | 0 | 15 340 | 11 495 | 0 | 11 495 | 15 448 | 0 | 15 448 | 11 387 | 0 | 11 387 |
45503 | 30 | 0 | 30 | 904 | 0 | 904 | 14 | 0 | 14 | 920 | 0 | 920 |
45504 | 16 604 | 0 | 16 604 | 19 380 | 0 | 19 380 | 12 265 | 0 | 12 265 | 23 719 | 0 | 23 719 |
45505 | 230 473 | 5 520 | 235 993 | 25 579 | 842 | 26 421 | 13 794 | 1 322 | 15 116 | 242 258 | 5 040 | 247 298 |
45506 | 262 663 | 2 953 | 265 616 | 11 312 | 61 | 11 373 | 13 809 | 72 | 13 881 | 260 166 | 2 942 | 263 108 |
45507 | 15 955 | 0 | 15 955 | 4 628 | 0 | 4 628 | 2 652 | 0 | 2 652 | 17 931 | 0 | 17 931 |
45509 | 11 554 | 0 | 11 554 | 2 138 | 0 | 2 138 | 3 524 | 0 | 3 524 | 10 168 | 0 | 10 168 |
45812 | 923 | 0 | 923 | 86 | 0 | 86 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
45814 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
45815 | 5 653 | 0 | 5 653 | 596 | 0 | 596 | 328 | 0 | 328 | 5 921 | 0 | 5 921 |
45915 | 12 | 0 | 12 | 57 | 0 | 57 | 15 | 0 | 15 | 54 | 0 | 54 |
47408 | 15 010 | 0 | 15 010 | 139 877 | 3 593 | 143 470 | 139 873 | 3 593 | 143 466 | 15 014 | 0 | 15 014 |
47423 | 4 994 | 400 | 5 394 | 20 616 | 1 639 | 22 255 | 24 041 | 1 711 | 25 752 | 1 569 | 328 | 1 897 |
47427 | 281 | 0 | 281 | 4 016 | 0 | 4 016 | 4 065 | 0 | 4 065 | 232 | 0 | 232 |
50305 | 5 009 | 0 | 5 009 | 112 | 0 | 112 | 95 | 0 | 95 | 5 026 | 0 | 5 026 |
50606 | 12 566 | 0 | 12 566 | 15 007 | 0 | 15 007 | 15 007 | 0 | 15 007 | 12 566 | 0 | 12 566 |
50905 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
51401 | 17 399 | 0 | 17 399 | 34 274 | 0 | 34 274 | 51 673 | 0 | 51 673 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 52 940 | 0 | 52 940 | 52 940 | 0 | 52 940 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 15 984 | 0 | 15 984 | 15 984 | 0 | 15 984 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51503 | 5 016 | 0 | 5 016 | 559 | 0 | 559 | 5 476 | 0 | 5 476 | 99 | 0 | 99 |
51505 | 2 878 | 0 | 2 878 | 28 | 0 | 28 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
52503 | 5 026 | 0 | 5 026 | 3 346 | 0 | 3 346 | 2 541 | 0 | 2 541 | 5 831 | 0 | 5 831 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
60308 | 50 | 0 | 50 | 186 | 0 | 186 | 236 | 0 | 236 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 35 368 | 0 | 35 368 | 82 126 | 0 | 82 126 | 67 116 | 0 | 67 116 | 50 378 | 0 | 50 378 |
60323 | 35 | 0 | 35 | 17 | 0 | 17 | 5 | 0 | 5 | 47 | 0 | 47 |
60401 | 62 924 | 0 | 62 924 | 377 | 0 | 377 | 0 | 0 | 0 | 63 301 | 0 | 63 301 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 31 253 | 0 | 31 253 | 1 331 | 0 | 1 331 | 377 | 0 | 377 | 32 207 | 0 | 32 207 |
61002 | 415 | 0 | 415 | 49 | 0 | 49 | 39 | 0 | 39 | 425 | 0 | 425 |
61008 | 229 | 0 | 229 | 172 | 0 | 172 | 161 | 0 | 161 | 240 | 0 | 240 |
61009 | 181 | 0 | 181 | 484 | 0 | 484 | 484 | 0 | 484 | 181 | 0 | 181 |
61010 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61209 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 751 | 0 | 111 751 | 111 751 | 0 | 111 751 | 0 | 0 | 0 |
61403 | 2 886 | 0 | 2 886 | 18 | 0 | 18 | 412 | 0 | 412 | 2 492 | 0 | 2 492 |
70501 | 1 074 | 0 | 1 074 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
70502 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
70606 | 25 993 | 0 | 25 993 | 31 872 | 0 | 31 872 | 498 | 0 | 498 | 57 367 | 0 | 57 367 |
70607 | 2 418 | 0 | 2 418 | 99 | 0 | 99 | 396 | 0 | 396 | 2 121 | 0 | 2 121 |
70608 | 1 210 | 0 | 1 210 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 104 870 | 0 | 104 870 |
10601 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
10701 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 0 | 0 | 0 | 10 790 | 0 | 10 790 |
10801 | 18 595 | 0 | 18 595 | 0 | 0 | 0 | 0 | 0 | 0 | 18 595 | 0 | 18 595 |
30109 | 500 | 0 | 500 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 500 | 0 | 500 |
30232 | 147 | 0 | 147 | 21 505 | 0 | 21 505 | 21 871 | 0 | 21 871 | 513 | 0 | 513 |
30607 | 172 | 0 | 172 | 81 | 0 | 81 | 66 | 0 | 66 | 157 | 0 | 157 |
40602 | 209 | 0 | 209 | 305 | 0 | 305 | 101 | 0 | 101 | 5 | 0 | 5 |
40603 | 64 | 0 | 64 | 339 | 0 | 339 | 347 | 0 | 347 | 72 | 0 | 72 |
40701 | 1 153 | 0 | 1 153 | 99 539 | 0 | 99 539 | 98 629 | 0 | 98 629 | 243 | 0 | 243 |
40702 | 738 428 | 495 | 738 923 | 3 283 711 | 796 | 3 284 507 | 3 022 346 | 800 | 3 023 146 | 477 063 | 499 | 477 562 |
40703 | 7 606 | 0 | 7 606 | 15 046 | 0 | 15 046 | 19 043 | 0 | 19 043 | 11 603 | 0 | 11 603 |
40802 | 23 450 | 0 | 23 450 | 69 642 | 0 | 69 642 | 70 953 | 0 | 70 953 | 24 761 | 0 | 24 761 |
40817 | 11 045 | 0 | 11 045 | 26 778 | 0 | 26 778 | 24 396 | 0 | 24 396 | 8 663 | 0 | 8 663 |
40905 | 96 | 0 | 96 | 8 621 | 0 | 8 621 | 8 596 | 0 | 8 596 | 71 | 0 | 71 |
40909 | 0 | 253 | 253 | 0 | 1 898 | 1 898 | 0 | 1 792 | 1 792 | 0 | 147 | 147 |
40910 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 489 | 489 | 0 | 39 | 39 |
40911 | 68 | 0 | 68 | 19 411 | 0 | 19 411 | 19 382 | 0 | 19 382 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 0 | 2 045 | 2 045 | 0 | 2 045 | 2 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 989 | 989 | 0 | 989 | 989 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42007 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
42103 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 |
42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 10 980 | 0 | 10 980 | 0 | 0 | 0 | 22 | 0 | 22 | 11 002 | 0 | 11 002 |
42301 | 17 191 | 279 | 17 470 | 156 294 | 7 432 | 163 726 | 152 263 | 8 562 | 160 825 | 13 160 | 1 409 | 14 569 |
42302 | 759 | 0 | 759 | 759 | 0 | 759 | 1 768 | 0 | 1 768 | 1 768 | 0 | 1 768 |
42303 | 4 897 | 0 | 4 897 | 6 939 | 0 | 6 939 | 9 395 | 0 | 9 395 | 7 353 | 0 | 7 353 |
42304 | 18 112 | 715 | 18 827 | 6 528 | 13 | 6 541 | 8 420 | 16 | 8 436 | 20 004 | 718 | 20 722 |
42305 | 46 035 | 1 622 | 47 657 | 7 489 | 44 | 7 533 | 8 143 | 715 | 8 858 | 46 689 | 2 293 | 48 982 |
42306 | 400 315 | 34 371 | 434 686 | 34 845 | 3 568 | 38 413 | 48 071 | 1 100 | 49 171 | 413 541 | 31 903 | 445 444 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 307 | 307 | 1 | 307 | 308 |
45115 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 8 855 | 0 | 8 855 | 5 993 | 0 | 5 993 | 6 860 | 0 | 6 860 | 9 722 | 0 | 9 722 |
45415 | 400 | 0 | 400 | 6 | 0 | 6 | 5 | 0 | 5 | 399 | 0 | 399 |
45515 | 7 147 | 0 | 7 147 | 721 | 0 | 721 | 3 040 | 0 | 3 040 | 9 466 | 0 | 9 466 |
45818 | 6 687 | 0 | 6 687 | 1 392 | 0 | 1 392 | 271 | 0 | 271 | 5 566 | 0 | 5 566 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 142 530 | 552 | 143 082 | 142 530 | 552 | 143 082 | 0 | 0 | 0 |
47411 | 5 380 | 454 | 5 834 | 5 338 | 413 | 5 751 | 5 144 | 243 | 5 387 | 5 186 | 284 | 5 470 |
47416 | 1 015 | 0 | 1 015 | 11 809 | 0 | 11 809 | 11 625 | 0 | 11 625 | 831 | 0 | 831 |
47422 | 309 | 236 | 545 | 38 536 | 2 579 | 41 115 | 38 818 | 2 809 | 41 627 | 591 | 466 | 1 057 |
47425 | 1 829 | 0 | 1 829 | 2 136 | 0 | 2 136 | 1 792 | 0 | 1 792 | 1 485 | 0 | 1 485 |
47426 | 460 | 0 | 460 | 451 | 0 | 451 | 531 | 0 | 531 | 540 | 0 | 540 |
50319 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 2 418 | 0 | 2 418 | 396 | 0 | 396 | 99 | 0 | 99 | 2 121 | 0 | 2 121 |
51510 | 78 | 0 | 78 | 81 | 0 | 81 | 4 | 0 | 4 | 1 | 0 | 1 |
52102 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
52103 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52104 | 14 295 | 0 | 14 295 | 0 | 0 | 0 | 0 | 0 | 0 | 14 295 | 0 | 14 295 |
52204 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 6 134 | 0 | 6 134 | 243 846 | 0 | 243 846 | 238 003 | 0 | 238 003 | 291 | 0 | 291 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 29 782 | 0 | 29 782 | 29 782 | 0 | 29 782 |
52303 | 54 365 | 0 | 54 365 | 167 111 | 0 | 167 111 | 167 689 | 0 | 167 689 | 54 943 | 0 | 54 943 |
52304 | 81 440 | 0 | 81 440 | 34 822 | 0 | 34 822 | 23 254 | 0 | 23 254 | 69 872 | 0 | 69 872 |
52305 | 48 180 | 0 | 48 180 | 24 851 | 0 | 24 851 | 30 095 | 0 | 30 095 | 53 424 | 0 | 53 424 |
52306 | 12 351 | 0 | 12 351 | 0 | 0 | 0 | 0 | 0 | 0 | 12 351 | 0 | 12 351 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52501 | 544 | 0 | 544 | 0 | 0 | 0 | 502 | 0 | 502 | 1 046 | 0 | 1 046 |
60301 | 315 | 0 | 315 | 3 006 | 0 | 3 006 | 3 044 | 0 | 3 044 | 353 | 0 | 353 |
60305 | 3 066 | 0 | 3 066 | 6 749 | 0 | 6 749 | 3 836 | 0 | 3 836 | 153 | 0 | 153 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 1 822 | 0 | 1 822 | 1 823 | 0 | 1 823 | 5 | 0 | 5 |
60324 | 320 | 0 | 320 | 646 | 0 | 646 | 800 | 0 | 800 | 474 | 0 | 474 |
60601 | 11 755 | 0 | 11 755 | 0 | 0 | 0 | 541 | 0 | 541 | 12 296 | 0 | 12 296 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
70302 | 17 620 | 0 | 17 620 | 0 | 0 | 0 | 112 | 0 | 112 | 17 732 | 0 | 17 732 |
70601 | 28 712 | 0 | 28 712 | 14 | 0 | 14 | 32 064 | 0 | 32 064 | 60 762 | 0 | 60 762 |
70603 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 2 659 | 0 | 2 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 110 694 | 0 | 110 694 | 46 401 | 0 | 46 401 | 38 893 | 0 | 38 893 | 118 202 | 0 | 118 202 |
90901 | 384 | 0 | 384 | 8 465 | 0 | 8 465 | 8 383 | 0 | 8 383 | 466 | 0 | 466 |
90902 | 128 809 | 0 | 128 809 | 29 237 | 0 | 29 237 | 23 956 | 0 | 23 956 | 134 090 | 0 | 134 090 |
91202 | 5 | 0 | 5 | 30 | 0 | 30 | 30 | 0 | 30 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 30 | 0 | 30 | 0 | 0 | 0 | 32 | 0 | 32 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 703 037 | 3 285 | 706 322 | 33 060 | 71 | 33 131 | 16 315 | 75 | 16 390 | 719 782 | 3 281 | 723 063 |
91501 | 11 186 | 0 | 11 186 | 0 | 0 | 0 | 0 | 0 | 0 | 11 186 | 0 | 11 186 |
91604 | 2 776 | 0 | 2 776 | 374 | 0 | 374 | 295 | 0 | 295 | 2 855 | 0 | 2 855 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 2 103 936 | 0 | 2 103 936 | 337 227 | 0 | 337 227 | 256 328 | 0 | 256 328 | 2 184 835 | 0 | 2 184 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 211 | 0 | 7 211 | 7 211 | 0 | 7 211 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91211 | 133 | 0 | 133 | 0 | 0 | 0 | 9 | 0 | 9 | 142 | 0 | 142 |
91311 | 111 684 | 0 | 111 684 | 38 893 | 0 | 38 893 | 47 729 | 0 | 47 729 | 120 520 | 0 | 120 520 |
91312 | 1 783 612 | 0 | 1 783 612 | 112 274 | 0 | 112 274 | 190 047 | 0 | 190 047 | 1 861 385 | 0 | 1 861 385 |
91315 | 22 091 | 543 | 22 634 | 600 | 9 | 609 | 695 | 13 | 708 | 22 186 | 547 | 22 733 |
91316 | 5 299 | 0 | 5 299 | 2 200 | 0 | 2 200 | 700 | 0 | 700 | 3 799 | 0 | 3 799 |
91317 | 161 864 | 70 | 161 934 | 93 842 | 995 | 94 837 | 83 026 | 7 493 | 90 519 | 151 048 | 6 568 | 157 616 |
91507 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 0 | 0 | 0 | 18 640 | 0 | 18 640 |
99999 | 960 206 | 0 | 960 206 | 92 385 | 0 | 92 385 | 122 107 | 0 | 122 107 | 989 928 | 0 | 989 928 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 044 | 0 | 2 044 | 249 | 0 | 249 |
93504 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
94001 | 2 895 | 0 | 2 895 | 4 712 | 0 | 4 712 | 7 506 | 0 | 7 506 | 101 | 0 | 101 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 4 691 | 0 | 4 691 | 295 | 0 | 295 |
96504 | 4 482 | 0 | 4 482 | 8 924 | 0 | 8 924 | 4 442 | 0 | 4 442 | 0 | 0 | 0 |
97001 | 533 | 0 | 533 | 1 080 | 0 | 1 080 | 602 | 0 | 602 | 55 | 0 | 55 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 95,0000 | 0 | 0 | 106,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 47 282,0000 | 0 | 0 | 47 644,0000 | 0 | 0 | 47 649,0000 | 0 | 0 | 47 277,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 289,0000 | 0 | 0 | 47 750,0000 | 0 | 0 | 47 737,0000 | 0 | 0 | 47 276,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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