Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 648 663 | 67 568 | 716 231 | 1 754 864 | 155 699 | 1 910 563 | 1 739 342 | 168 311 | 1 907 653 | 664 185 | 54 956 | 719 141 |
20208 | 16 031 | 0 | 16 031 | 59 735 | 0 | 59 735 | 59 422 | 0 | 59 422 | 16 344 | 0 | 16 344 |
20209 | 5 619 | 790 | 6 409 | 1 001 682 | 64 561 | 1 066 243 | 986 831 | 61 546 | 1 048 377 | 20 470 | 3 805 | 24 275 |
20308 | 53 | 0 | 53 | 0 | 0 | 0 | 4 | 0 | 4 | 49 | 0 | 49 |
30102 | 419 394 | 0 | 419 394 | 6 210 640 | 0 | 6 210 640 | 5 880 882 | 0 | 5 880 882 | 749 152 | 0 | 749 152 |
30110 | 28 386 | 68 311 | 96 697 | 1 225 230 | 86 729 | 1 311 959 | 1 204 970 | 87 738 | 1 292 708 | 48 646 | 67 302 | 115 948 |
30202 | 53 079 | 0 | 53 079 | 40 | 0 | 40 | 0 | 0 | 0 | 53 119 | 0 | 53 119 |
30204 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 103 | 0 | 103 | 6 022 | 0 | 6 022 |
30213 | 1 422 | 2 502 | 3 924 | 19 445 | 16 264 | 35 709 | 11 254 | 11 071 | 22 325 | 9 613 | 7 695 | 17 308 |
30221 | 0 | 3 | 3 | 0 | 7 120 | 7 120 | 0 | 7 123 | 7 123 | 0 | 0 | 0 |
30233 | 188 | 0 | 188 | 50 270 | 0 | 50 270 | 49 329 | 0 | 49 329 | 1 129 | 0 | 1 129 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 15 850 | 0 | 15 850 | 1 419 641 | 0 | 1 419 641 | 1 419 826 | 0 | 1 419 826 | 15 665 | 0 | 15 665 |
31901 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 600 000 | 0 | 600 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45107 | 7 250 | 0 | 7 250 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 14 045 | 0 | 14 045 |
45201 | 16 678 | 0 | 16 678 | 60 087 | 0 | 60 087 | 60 526 | 0 | 60 526 | 16 239 | 0 | 16 239 |
45203 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 5 843 | 0 | 5 843 | 0 | 0 | 0 |
45204 | 13 303 | 0 | 13 303 | 18 514 | 0 | 18 514 | 31 817 | 0 | 31 817 | 0 | 0 | 0 |
45205 | 73 198 | 0 | 73 198 | 24 005 | 0 | 24 005 | 45 680 | 0 | 45 680 | 51 523 | 0 | 51 523 |
45206 | 169 829 | 42 275 | 212 104 | 73 792 | 2 062 | 75 854 | 53 822 | 40 224 | 94 046 | 189 799 | 4 113 | 193 912 |
45207 | 1 211 650 | 12 405 | 1 224 055 | 82 207 | 37 574 | 119 781 | 73 749 | 1 705 | 75 454 | 1 220 108 | 48 274 | 1 268 382 |
45208 | 47 568 | 0 | 47 568 | 0 | 0 | 0 | 54 | 0 | 54 | 47 514 | 0 | 47 514 |
45307 | 13 123 | 0 | 13 123 | 1 350 | 0 | 1 350 | 2 691 | 0 | 2 691 | 11 782 | 0 | 11 782 |
45401 | 1 386 | 0 | 1 386 | 2 340 | 0 | 2 340 | 2 326 | 0 | 2 326 | 1 400 | 0 | 1 400 |
45406 | 1 620 | 0 | 1 620 | 1 210 | 0 | 1 210 | 440 | 0 | 440 | 2 390 | 0 | 2 390 |
45407 | 68 457 | 7 769 | 76 226 | 7 474 | 19 | 7 493 | 691 | 7 788 | 8 479 | 75 240 | 0 | 75 240 |
45408 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 100 | 0 | 100 | 2 450 | 0 | 2 450 |
45503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 |
45504 | 8 017 | 419 | 8 436 | 1 180 | 19 | 1 199 | 2 000 | 21 | 2 021 | 7 197 | 417 | 7 614 |
45505 | 100 014 | 41 145 | 141 159 | 42 084 | 14 942 | 57 026 | 12 506 | 3 698 | 16 204 | 129 592 | 52 389 | 181 981 |
45506 | 841 278 | 131 168 | 972 446 | 21 911 | 25 919 | 47 830 | 34 908 | 18 553 | 53 461 | 828 281 | 138 534 | 966 815 |
45507 | 22 321 | 0 | 22 321 | 5 400 | 0 | 5 400 | 1 118 | 0 | 1 118 | 26 603 | 0 | 26 603 |
45509 | 4 547 | 0 | 4 547 | 2 528 | 0 | 2 528 | 3 040 | 0 | 3 040 | 4 035 | 0 | 4 035 |
45704 | 0 | 209 | 209 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 208 | 208 |
45705 | 13 333 | 0 | 13 333 | 0 | 0 | 0 | 21 | 0 | 21 | 13 312 | 0 | 13 312 |
45812 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 968 | 0 | 968 |
45815 | 6 878 | 339 | 7 217 | 109 | 1 526 | 1 635 | 339 | 17 | 356 | 6 648 | 1 848 | 8 496 |
45912 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45915 | 507 | 75 | 582 | 4 | 4 | 8 | 114 | 4 | 118 | 397 | 75 | 472 |
47002 | 39 000 | 0 | 39 000 | 586 616 | 0 | 586 616 | 601 425 | 0 | 601 425 | 24 191 | 0 | 24 191 |
47408 | 197 843 | 0 | 197 843 | 1 043 854 | 55 295 | 1 099 149 | 1 079 630 | 55 295 | 1 134 925 | 162 067 | 0 | 162 067 |
47415 | 114 | 0 | 114 | 0 | 0 | 0 | 5 | 0 | 5 | 109 | 0 | 109 |
47423 | 2 944 | 1 277 | 4 221 | 33 620 | 9 651 | 43 271 | 30 455 | 9 914 | 40 369 | 6 109 | 1 014 | 7 123 |
47427 | 968 | 0 | 968 | 2 857 | 341 | 3 198 | 2 523 | 341 | 2 864 | 1 302 | 0 | 1 302 |
50107 | 30 307 | 0 | 30 307 | 30 635 | 0 | 30 635 | 30 637 | 0 | 30 637 | 30 305 | 0 | 30 305 |
50121 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
50305 | 4 934 | 0 | 4 934 | 28 | 0 | 28 | 3 | 0 | 3 | 4 959 | 0 | 4 959 |
50606 | 15 989 | 0 | 15 989 | 845 858 | 0 | 845 858 | 782 477 | 0 | 782 477 | 79 370 | 0 | 79 370 |
50621 | 12 293 | 0 | 12 293 | 17 613 | 0 | 17 613 | 65 | 0 | 65 | 29 841 | 0 | 29 841 |
50706 | 32 258 | 0 | 32 258 | 0 | 0 | 0 | 0 | 0 | 0 | 32 258 | 0 | 32 258 |
51401 | 0 | 0 | 0 | 11 058 | 0 | 11 058 | 11 058 | 0 | 11 058 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 87 427 | 0 | 87 427 | 87 427 | 0 | 87 427 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 42 937 | 0 | 42 937 | 42 937 | 0 | 42 937 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 60 423 | 0 | 60 423 | 60 423 | 0 | 60 423 | 0 | 0 | 0 |
51503 | 50 | 0 | 50 | 8 453 | 0 | 8 453 | 8 403 | 0 | 8 403 | 100 | 0 | 100 |
51504 | 275 | 0 | 275 | 151 | 0 | 151 | 124 | 0 | 124 | 302 | 0 | 302 |
51505 | 14 710 | 0 | 14 710 | 2 665 | 0 | 2 665 | 12 319 | 0 | 12 319 | 5 056 | 0 | 5 056 |
52503 | 5 503 | 0 | 5 503 | 4 808 | 0 | 4 808 | 3 338 | 0 | 3 338 | 6 973 | 0 | 6 973 |
60302 | 334 | 0 | 334 | 2 388 | 0 | 2 388 | 2 345 | 0 | 2 345 | 377 | 0 | 377 |
60306 | 94 | 0 | 94 | 38 | 0 | 38 | 132 | 0 | 132 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 186 | 0 | 186 | 216 | 0 | 216 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
60312 | 7 287 | 0 | 7 287 | 8 110 | 0 | 8 110 | 11 294 | 0 | 11 294 | 4 103 | 0 | 4 103 |
60323 | 1 010 | 0 | 1 010 | 156 | 0 | 156 | 126 | 0 | 126 | 1 040 | 0 | 1 040 |
60401 | 274 971 | 0 | 274 971 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 277 599 | 0 | 277 599 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 31 278 | 0 | 31 278 | 2 357 | 0 | 2 357 | 2 684 | 0 | 2 684 | 30 951 | 0 | 30 951 |
61002 | 524 | 0 | 524 | 379 | 0 | 379 | 342 | 0 | 342 | 561 | 0 | 561 |
61008 | 52 | 0 | 52 | 1 142 | 0 | 1 142 | 1 156 | 0 | 1 156 | 38 | 0 | 38 |
61009 | 62 | 0 | 62 | 2 237 | 0 | 2 237 | 2 238 | 0 | 2 238 | 61 | 0 | 61 |
61010 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61209 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 998 319 | 0 | 998 319 | 998 319 | 0 | 998 319 | 0 | 0 | 0 |
61403 | 3 168 | 0 | 3 168 | 289 | 0 | 289 | 248 | 0 | 248 | 3 209 | 0 | 3 209 |
70606 | 1 322 821 | 0 | 1 322 821 | 146 274 | 0 | 146 274 | 1 173 | 0 | 1 173 | 1 467 922 | 0 | 1 467 922 |
70607 | 820 | 0 | 820 | 461 | 0 | 461 | 799 | 0 | 799 | 482 | 0 | 482 |
70608 | 384 580 | 0 | 384 580 | 43 164 | 0 | 43 164 | 0 | 0 | 0 | 427 744 | 0 | 427 744 |
70611 | 376 | 0 | 376 | 18 | 0 | 18 | 0 | 0 | 0 | 394 | 0 | 394 |
Пассив | ||||||||||||
10208 | 201 950 | 0 | 201 950 | 0 | 0 | 0 | 14 930 | 0 | 14 930 | 216 880 | 0 | 216 880 |
10601 | 31 080 | 0 | 31 080 | 0 | 0 | 0 | 0 | 0 | 0 | 31 080 | 0 | 31 080 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10801 | 24 836 | 0 | 24 836 | 0 | 0 | 0 | 0 | 0 | 0 | 24 836 | 0 | 24 836 |
30111 | 55 | 113 | 168 | 0 | 1 743 | 1 743 | 0 | 1 992 | 1 992 | 55 | 362 | 417 |
30232 | 4 181 | 0 | 4 181 | 120 920 | 0 | 120 920 | 120 940 | 0 | 120 940 | 4 201 | 0 | 4 201 |
30601 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30607 | 64 | 0 | 64 | 43 | 0 | 43 | 92 | 0 | 92 | 113 | 0 | 113 |
31308 | 4 396 | 0 | 4 396 | 219 | 0 | 219 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
40602 | 9 118 | 0 | 9 118 | 209 481 | 0 | 209 481 | 310 713 | 0 | 310 713 | 110 350 | 0 | 110 350 |
40603 | 3 482 | 0 | 3 482 | 4 867 | 0 | 4 867 | 1 707 | 0 | 1 707 | 322 | 0 | 322 |
40701 | 152 952 | 0 | 152 952 | 49 437 | 0 | 49 437 | 45 268 | 0 | 45 268 | 148 783 | 0 | 148 783 |
40702 | 1 240 980 | 2 049 | 1 243 029 | 7 014 586 | 19 642 | 7 034 228 | 7 163 675 | 17 984 | 7 181 659 | 1 390 069 | 391 | 1 390 460 |
40703 | 89 857 | 2 223 | 92 080 | 264 998 | 131 | 265 129 | 282 723 | 193 | 282 916 | 107 582 | 2 285 | 109 867 |
40802 | 56 881 | 0 | 56 881 | 471 869 | 7 | 471 876 | 471 822 | 502 | 472 324 | 56 834 | 495 | 57 329 |
40807 | 111 | 7 696 | 7 807 | 167 | 1 048 | 1 215 | 101 | 402 | 503 | 45 | 7 050 | 7 095 |
40817 | 36 883 | 0 | 36 883 | 222 656 | 0 | 222 656 | 222 104 | 0 | 222 104 | 36 331 | 0 | 36 331 |
40820 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 |
40821 | 85 | 0 | 85 | 73 246 | 0 | 73 246 | 73 373 | 0 | 73 373 | 212 | 0 | 212 |
40905 | 1 | 0 | 1 | 31 712 | 0 | 31 712 | 31 712 | 0 | 31 712 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 125 838 | 0 | 125 838 | 125 838 | 0 | 125 838 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 600 | 8 578 | 10 178 | 1 600 | 8 578 | 10 178 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 286 | 2 142 | 2 428 | 286 | 2 142 | 2 428 | 0 | 0 | 0 |
40911 | 1 189 | 0 | 1 189 | 140 923 | 0 | 140 923 | 141 931 | 0 | 141 931 | 2 197 | 0 | 2 197 |
40912 | 0 | 0 | 0 | 8 781 | 11 405 | 20 186 | 8 781 | 11 405 | 20 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 235 | 13 700 | 22 935 | 9 235 | 13 700 | 22 935 | 0 | 0 | 0 |
41806 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41807 | 481 914 | 0 | 481 914 | 101 500 | 0 | 101 500 | 42 800 | 0 | 42 800 | 423 214 | 0 | 423 214 |
42007 | 27 060 | 0 | 27 060 | 0 | 0 | 0 | 0 | 0 | 0 | 27 060 | 0 | 27 060 |
42104 | 29 502 | 0 | 29 502 | 9 501 | 0 | 9 501 | 7 300 | 0 | 7 300 | 27 301 | 0 | 27 301 |
42105 | 81 623 | 0 | 81 623 | 5 500 | 0 | 5 500 | 12 235 | 0 | 12 235 | 88 358 | 0 | 88 358 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42204 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
42205 | 18 080 | 0 | 18 080 | 4 503 | 0 | 4 503 | 12 276 | 0 | 12 276 | 25 853 | 0 | 25 853 |
42206 | 127 840 | 0 | 127 840 | 0 | 0 | 0 | 5 738 | 0 | 5 738 | 133 578 | 0 | 133 578 |
42301 | 47 792 | 7 864 | 55 656 | 481 380 | 100 396 | 581 776 | 474 857 | 104 116 | 578 973 | 41 269 | 11 584 | 52 853 |
42303 | 21 361 | 0 | 21 361 | 21 947 | 0 | 21 947 | 16 868 | 0 | 16 868 | 16 282 | 0 | 16 282 |
42304 | 25 151 | 11 399 | 36 550 | 16 655 | 6 553 | 23 208 | 59 182 | 1 651 | 60 833 | 67 678 | 6 497 | 74 175 |
42305 | 580 348 | 21 882 | 602 230 | 123 909 | 5 659 | 129 568 | 54 502 | 3 314 | 57 816 | 510 941 | 19 537 | 530 478 |
42306 | 890 306 | 319 529 | 1 209 835 | 208 081 | 37 394 | 245 475 | 241 831 | 40 899 | 282 730 | 924 056 | 323 034 | 1 247 090 |
42307 | 589 | 0 | 589 | 0 | 0 | 0 | 4 | 0 | 4 | 593 | 0 | 593 |
42601 | 104 | 1 | 105 | 170 | 2 | 172 | 75 | 2 | 77 | 9 | 1 | 10 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42604 | 154 | 0 | 154 | 66 | 0 | 66 | 12 | 0 | 12 | 100 | 0 | 100 |
42605 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 192 | 0 | 192 | 2 553 | 0 | 2 553 |
42606 | 148 | 657 | 805 | 0 | 39 | 39 | 1 | 61 | 62 | 149 | 679 | 828 |
44915 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 812 | 0 | 1 812 | 2 117 | 0 | 2 117 | 726 | 0 | 726 | 421 | 0 | 421 |
45215 | 85 814 | 0 | 85 814 | 39 063 | 0 | 39 063 | 36 741 | 0 | 36 741 | 83 492 | 0 | 83 492 |
45315 | 131 | 0 | 131 | 27 | 0 | 27 | 14 | 0 | 14 | 118 | 0 | 118 |
45415 | 1 942 | 0 | 1 942 | 384 | 0 | 384 | 641 | 0 | 641 | 2 199 | 0 | 2 199 |
45515 | 55 298 | 0 | 55 298 | 25 388 | 0 | 25 388 | 25 317 | 0 | 25 317 | 55 227 | 0 | 55 227 |
45715 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
45818 | 8 896 | 0 | 8 896 | 2 339 | 0 | 2 339 | 1 973 | 0 | 1 973 | 8 530 | 0 | 8 530 |
45918 | 402 | 0 | 402 | 16 | 0 | 16 | 39 | 0 | 39 | 425 | 0 | 425 |
47008 | 90 | 0 | 90 | 314 | 0 | 314 | 266 | 0 | 266 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 1 089 042 | 8 318 | 1 097 360 | 1 098 903 | 8 318 | 1 107 221 | 9 861 | 0 | 9 861 |
47411 | 11 253 | 1 892 | 13 145 | 12 397 | 2 191 | 14 588 | 11 579 | 2 005 | 13 584 | 10 435 | 1 706 | 12 141 |
47416 | 1 955 | 0 | 1 955 | 36 514 | 0 | 36 514 | 39 677 | 0 | 39 677 | 5 118 | 0 | 5 118 |
47422 | 2 390 | 323 | 2 713 | 103 981 | 22 895 | 126 876 | 105 082 | 23 762 | 128 844 | 3 491 | 1 190 | 4 681 |
47425 | 6 170 | 0 | 6 170 | 17 484 | 0 | 17 484 | 18 565 | 0 | 18 565 | 7 251 | 0 | 7 251 |
47426 | 905 | 0 | 905 | 6 349 | 0 | 6 349 | 6 453 | 0 | 6 453 | 1 009 | 0 | 1 009 |
50120 | 755 | 0 | 755 | 755 | 0 | 755 | 412 | 0 | 412 | 412 | 0 | 412 |
50620 | 0 | 0 | 0 | 45 | 0 | 45 | 50 | 0 | 50 | 5 | 0 | 5 |
50719 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
51510 | 637 | 0 | 637 | 2 183 | 0 | 2 183 | 2 572 | 0 | 2 572 | 1 026 | 0 | 1 026 |
52104 | 102 900 | 0 | 102 900 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 102 900 | 0 | 102 900 |
52203 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
52204 | 89 226 | 0 | 89 226 | 11 315 | 0 | 11 315 | 0 | 0 | 0 | 77 911 | 0 | 77 911 |
52205 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 27 760 | 0 | 27 760 | 298 974 | 0 | 298 974 | 332 574 | 0 | 332 574 | 61 360 | 0 | 61 360 |
52303 | 4 603 | 0 | 4 603 | 22 301 | 0 | 22 301 | 20 122 | 0 | 20 122 | 2 424 | 0 | 2 424 |
52304 | 155 115 | 0 | 155 115 | 158 841 | 0 | 158 841 | 163 660 | 0 | 163 660 | 159 934 | 0 | 159 934 |
52305 | 86 886 | 0 | 86 886 | 34 726 | 0 | 34 726 | 35 987 | 0 | 35 987 | 88 147 | 0 | 88 147 |
52306 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
52406 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
52501 | 4 879 | 0 | 4 879 | 1 627 | 0 | 1 627 | 1 425 | 0 | 1 425 | 4 677 | 0 | 4 677 |
60301 | 307 | 0 | 307 | 5 605 | 0 | 5 605 | 6 272 | 0 | 6 272 | 974 | 0 | 974 |
60305 | 0 | 0 | 0 | 10 753 | 0 | 10 753 | 10 753 | 0 | 10 753 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 10 451 | 0 | 10 451 | 10 430 | 0 | 10 430 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 74 | 0 | 74 | 0 | 0 | 0 | 9 | 0 | 9 | 83 | 0 | 83 |
60601 | 54 643 | 0 | 54 643 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 56 026 | 0 | 56 026 |
61304 | 54 | 0 | 54 | 0 | 0 | 0 | 50 | 0 | 50 | 104 | 0 | 104 |
70601 | 1 320 568 | 0 | 1 320 568 | 72 | 0 | 72 | 149 723 | 0 | 149 723 | 1 470 219 | 0 | 1 470 219 |
70602 | 12 292 | 0 | 12 292 | 204 | 0 | 204 | 17 753 | 0 | 17 753 | 29 841 | 0 | 29 841 |
70603 | 381 044 | 0 | 381 044 | 0 | 0 | 0 | 43 145 | 0 | 43 145 | 424 189 | 0 | 424 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 14 930 | 0 | 14 930 | 0 | 0 | 0 | 14 930 | 0 | 14 930 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 283 145 | 0 | 283 145 | 120 961 | 0 | 120 961 | 119 078 | 0 | 119 078 | 285 028 | 0 | 285 028 |
90901 | 209 266 | 0 | 209 266 | 43 320 | 0 | 43 320 | 110 242 | 0 | 110 242 | 142 344 | 0 | 142 344 |
90902 | 211 724 | 0 | 211 724 | 93 376 | 0 | 93 376 | 89 772 | 0 | 89 772 | 215 328 | 0 | 215 328 |
90907 | 702 | 0 | 702 | 0 | 0 | 0 | 701 | 0 | 701 | 1 | 0 | 1 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 588 363 | 55 509 | 1 643 872 | 351 075 | 4 583 | 355 658 | 133 750 | 3 211 | 136 961 | 1 805 688 | 56 881 | 1 862 569 |
91501 | 22 699 | 0 | 22 699 | 0 | 0 | 0 | 0 | 0 | 0 | 22 699 | 0 | 22 699 |
91604 | 5 994 | 416 | 6 410 | 1 783 | 19 | 1 802 | 1 463 | 21 | 1 484 | 6 314 | 414 | 6 728 |
91704 | 843 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 843 | 0 | 843 |
91802 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 1 | 0 | 1 | 2 447 | 0 | 2 447 |
99998 | 3 109 891 | 0 | 3 109 891 | 1 380 471 | 0 | 1 380 471 | 1 325 602 | 0 | 1 325 602 | 3 164 760 | 0 | 3 164 760 |
Пассив | ||||||||||||
91211 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 28 | 0 | 28 | 1 038 | 0 | 1 038 |
91311 | 293 945 | 0 | 293 945 | 119 078 | 0 | 119 078 | 124 461 | 0 | 124 461 | 299 328 | 0 | 299 328 |
91312 | 2 415 865 | 0 | 2 415 865 | 206 774 | 63 | 206 837 | 236 373 | 1 676 | 238 049 | 2 445 464 | 1 613 | 2 447 077 |
91314 | 43 063 | 0 | 43 063 | 653 248 | 0 | 653 248 | 631 661 | 0 | 631 661 | 21 476 | 0 | 21 476 |
91315 | 44 569 | 1 256 | 45 825 | 18 820 | 63 | 18 883 | 397 | 57 | 454 | 26 146 | 1 250 | 27 396 |
91316 | 15 875 | 70 | 15 945 | 27 890 | 4 | 27 894 | 23 680 | 6 | 23 686 | 11 665 | 72 | 11 737 |
91317 | 230 070 | 2 154 | 232 224 | 288 224 | 10 329 | 298 553 | 348 432 | 13 700 | 362 132 | 290 278 | 5 525 | 295 803 |
91507 | 61 944 | 0 | 61 944 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 60 835 | 0 | 60 835 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 2 396 061 | 0 | 2 396 061 | 401 900 | 0 | 401 900 | 543 846 | 0 | 543 846 | 2 538 007 | 0 | 2 538 007 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 11 791 | 0 | 11 791 | 11 791 | 0 | 11 791 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 9 861 | 0 | 9 861 | 9 861 | 0 | 9 861 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 78,0000 | 0 | 0 | 74,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 28 132 237,0000 | 0 | 0 | 25 546 123,0000 | 0 | 0 | 25 328 297,0000 | 0 | 0 | 28 350 063,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 127 483,0000 | 0 | 0 | 25 328 371,0000 | 0 | 0 | 25 550 971,0000 | 0 | 0 | 28 350 083,0000 |
98070 | 0 | 0 | 4 770,0000 | 0 | 0 | 4 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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