Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 643 796 | 61 470 | 705 266 | 1 623 809 | 188 239 | 1 812 048 | 1 853 719 | 199 967 | 2 053 686 | 413 886 | 49 742 | 463 628 |
20208 | 15 074 | 0 | 15 074 | 57 557 | 0 | 57 557 | 57 153 | 0 | 57 153 | 15 478 | 0 | 15 478 |
20209 | 11 029 | 1 903 | 12 932 | 1 316 458 | 101 145 | 1 417 603 | 1 316 778 | 100 636 | 1 417 414 | 10 709 | 2 412 | 13 121 |
20308 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
30102 | 301 362 | 0 | 301 362 | 4 814 968 | 0 | 4 814 968 | 4 846 819 | 0 | 4 846 819 | 269 511 | 0 | 269 511 |
30110 | 25 892 | 56 744 | 82 636 | 901 870 | 78 549 | 980 419 | 910 928 | 90 578 | 1 001 506 | 16 834 | 44 715 | 61 549 |
30202 | 54 315 | 0 | 54 315 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 51 800 | 0 | 51 800 |
30204 | 5 167 | 0 | 5 167 | 192 | 0 | 192 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
30213 | 2 554 | 1 978 | 4 532 | 17 808 | 18 236 | 36 044 | 18 558 | 18 115 | 36 673 | 1 804 | 2 099 | 3 903 |
30221 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
30233 | 152 | 0 | 152 | 21 850 | 0 | 21 850 | 21 768 | 0 | 21 768 | 234 | 0 | 234 |
30402 | 119 | 0 | 119 | 100 681 | 0 | 100 681 | 100 505 | 0 | 100 505 | 295 | 0 | 295 |
30602 | 25 476 | 0 | 25 476 | 526 545 | 0 | 526 545 | 517 856 | 0 | 517 856 | 34 165 | 0 | 34 165 |
31901 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
45107 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 250 | 0 | 250 | 14 600 | 0 | 14 600 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 22 418 | 0 | 22 418 | 47 048 | 0 | 47 048 | 58 749 | 0 | 58 749 | 10 717 | 0 | 10 717 |
45203 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 0 | 0 | 0 | 7 720 | 0 | 7 720 |
45204 | 8 952 | 0 | 8 952 | 13 315 | 0 | 13 315 | 9 879 | 0 | 9 879 | 12 388 | 0 | 12 388 |
45205 | 21 040 | 0 | 21 040 | 16 878 | 0 | 16 878 | 11 863 | 0 | 11 863 | 26 055 | 0 | 26 055 |
45206 | 423 703 | 0 | 423 703 | 207 531 | 0 | 207 531 | 70 158 | 0 | 70 158 | 561 076 | 0 | 561 076 |
45207 | 1 285 972 | 43 704 | 1 329 676 | 35 850 | 4 825 | 40 675 | 53 769 | 705 | 54 474 | 1 268 053 | 47 824 | 1 315 877 |
45208 | 48 751 | 0 | 48 751 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 44 687 | 0 | 44 687 |
45306 | 4 300 | 0 | 4 300 | 700 | 0 | 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 94 210 | 0 | 94 210 | 20 420 | 0 | 20 420 | 600 | 0 | 600 | 114 030 | 0 | 114 030 |
45401 | 218 | 0 | 218 | 1 129 | 0 | 1 129 | 1 059 | 0 | 1 059 | 288 | 0 | 288 |
45405 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45406 | 3 124 | 0 | 3 124 | 1 225 | 0 | 1 225 | 62 | 0 | 62 | 4 287 | 0 | 4 287 |
45407 | 77 669 | 0 | 77 669 | 4 318 | 0 | 4 318 | 641 | 0 | 641 | 81 346 | 0 | 81 346 |
45408 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
45503 | 16 229 | 0 | 16 229 | 0 | 0 | 0 | 14 729 | 0 | 14 729 | 1 500 | 0 | 1 500 |
45504 | 10 735 | 0 | 10 735 | 450 | 0 | 450 | 1 895 | 0 | 1 895 | 9 290 | 0 | 9 290 |
45505 | 188 184 | 44 219 | 232 403 | 23 088 | 12 746 | 35 834 | 10 167 | 12 042 | 22 209 | 201 105 | 44 923 | 246 028 |
45506 | 832 068 | 124 180 | 956 248 | 16 718 | 13 538 | 30 256 | 71 691 | 1 477 | 73 168 | 777 095 | 136 241 | 913 336 |
45507 | 33 520 | 0 | 33 520 | 3 150 | 0 | 3 150 | 7 612 | 0 | 7 612 | 29 058 | 0 | 29 058 |
45509 | 3 717 | 0 | 3 717 | 2 400 | 0 | 2 400 | 2 352 | 0 | 2 352 | 3 765 | 0 | 3 765 |
45704 | 0 | 194 | 194 | 650 | 10 | 660 | 0 | 2 | 2 | 650 | 202 | 852 |
45705 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 41 | 0 | 41 | 12 708 | 0 | 12 708 |
45812 | 915 | 0 | 915 | 0 | 0 | 0 | 552 | 0 | 552 | 363 | 0 | 363 |
45815 | 7 569 | 159 | 7 728 | 191 | 8 | 199 | 84 | 2 | 86 | 7 676 | 165 | 7 841 |
45912 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45915 | 380 | 4 | 384 | 76 | 0 | 76 | 80 | 0 | 80 | 376 | 4 | 380 |
47001 | 0 | 0 | 0 | 23 355 | 0 | 23 355 | 23 355 | 0 | 23 355 | 0 | 0 | 0 |
47002 | 4 050 | 0 | 4 050 | 15 890 | 0 | 15 890 | 16 020 | 0 | 16 020 | 3 920 | 0 | 3 920 |
47408 | 130 894 | 0 | 130 894 | 799 633 | 43 629 | 843 262 | 755 473 | 43 629 | 799 102 | 175 054 | 0 | 175 054 |
47415 | 181 | 0 | 181 | 36 | 0 | 36 | 0 | 0 | 0 | 217 | 0 | 217 |
47423 | 3 594 | 2 966 | 6 560 | 28 213 | 8 506 | 36 719 | 28 338 | 10 375 | 38 713 | 3 469 | 1 097 | 4 566 |
47427 | 1 510 | 55 | 1 565 | 4 848 | 7 | 4 855 | 5 269 | 62 | 5 331 | 1 089 | 0 | 1 089 |
50107 | 31 083 | 0 | 31 083 | 30 811 | 0 | 30 811 | 30 795 | 0 | 30 795 | 31 099 | 0 | 31 099 |
50121 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
50305 | 4 976 | 0 | 4 976 | 28 | 0 | 28 | 86 | 0 | 86 | 4 918 | 0 | 4 918 |
50605 | 0 | 0 | 0 | 131 387 | 0 | 131 387 | 131 387 | 0 | 131 387 | 0 | 0 | 0 |
50606 | 30 725 | 0 | 30 725 | 355 003 | 0 | 355 003 | 292 373 | 0 | 292 373 | 93 355 | 0 | 93 355 |
50621 | 25 796 | 0 | 25 796 | 6 770 | 0 | 6 770 | 692 | 0 | 692 | 31 874 | 0 | 31 874 |
50706 | 17 489 | 0 | 17 489 | 0 | 0 | 0 | 0 | 0 | 0 | 17 489 | 0 | 17 489 |
51402 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 12 647 | 0 | 12 647 | 12 647 | 0 | 12 647 | 0 | 0 | 0 |
51404 | 19 597 | 0 | 19 597 | 2 | 0 | 2 | 19 599 | 0 | 19 599 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51501 | 1 999 | 0 | 1 999 | 92 | 0 | 92 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
51504 | 4 578 | 0 | 4 578 | 30 570 | 0 | 30 570 | 35 107 | 0 | 35 107 | 41 | 0 | 41 |
51505 | 5 972 | 0 | 5 972 | 2 039 | 0 | 2 039 | 5 291 | 0 | 5 291 | 2 720 | 0 | 2 720 |
52503 | 6 688 | 0 | 6 688 | 1 077 | 0 | 1 077 | 819 | 0 | 819 | 6 946 | 0 | 6 946 |
52601 | 627 | 0 | 627 | 746 | 0 | 746 | 746 | 0 | 746 | 627 | 0 | 627 |
60302 | 213 | 0 | 213 | 270 | 0 | 270 | 217 | 0 | 217 | 266 | 0 | 266 |
60306 | 339 | 0 | 339 | 215 | 0 | 215 | 339 | 0 | 339 | 215 | 0 | 215 |
60308 | 13 | 0 | 13 | 280 | 0 | 280 | 283 | 0 | 283 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60312 | 6 052 | 0 | 6 052 | 4 876 | 0 | 4 876 | 7 307 | 0 | 7 307 | 3 621 | 0 | 3 621 |
60323 | 987 | 0 | 987 | 49 | 0 | 49 | 75 | 0 | 75 | 961 | 0 | 961 |
60401 | 288 742 | 0 | 288 742 | 3 050 | 0 | 3 050 | 57 | 0 | 57 | 291 735 | 0 | 291 735 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60411 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60701 | 30 909 | 0 | 30 909 | 3 484 | 0 | 3 484 | 3 049 | 0 | 3 049 | 31 344 | 0 | 31 344 |
61002 | 590 | 0 | 590 | 64 | 0 | 64 | 67 | 0 | 67 | 587 | 0 | 587 |
61008 | 4 | 0 | 4 | 512 | 0 | 512 | 513 | 0 | 513 | 3 | 0 | 3 |
61009 | 59 | 0 | 59 | 452 | 0 | 452 | 452 | 0 | 452 | 59 | 0 | 59 |
61010 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61209 | 0 | 0 | 0 | 9 109 | 0 | 9 109 | 9 109 | 0 | 9 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 554 183 | 0 | 554 183 | 554 183 | 0 | 554 183 | 0 | 0 | 0 |
61403 | 2 788 | 0 | 2 788 | 8 | 0 | 8 | 263 | 0 | 263 | 2 533 | 0 | 2 533 |
61601 | 0 | 0 | 0 | 249 118 | 0 | 249 118 | 249 118 | 0 | 249 118 | 0 | 0 | 0 |
70606 | 583 138 | 0 | 583 138 | 151 171 | 0 | 151 171 | 480 | 0 | 480 | 733 829 | 0 | 733 829 |
70607 | 17 577 | 0 | 17 577 | 619 | 0 | 619 | 115 | 0 | 115 | 18 081 | 0 | 18 081 |
70608 | 110 391 | 0 | 110 391 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 138 991 | 0 | 138 991 |
70611 | 3 677 | 0 | 3 677 | 920 | 0 | 920 | 0 | 0 | 0 | 4 597 | 0 | 4 597 |
70614 | 6 948 | 0 | 6 948 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 11 234 | 0 | 11 234 |
Итого по активу (баланс) | 5 755 874 | 337 576 | 6 093 450 | 12 579 219 | 469 682 | 13 048 901 | 12 552 814 | 477 834 | 13 030 648 | 5 782 279 | 329 424 | 6 111 703 |
Пассив | ||||||||||||
10208 | 216 880 | 0 | 216 880 | 0 | 0 | 0 | 0 | 0 | 0 | 216 880 | 0 | 216 880 |
10601 | 32 144 | 0 | 32 144 | 0 | 0 | 0 | 0 | 0 | 0 | 32 144 | 0 | 32 144 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10801 | 24 836 | 0 | 24 836 | 24 836 | 0 | 24 836 | 43 749 | 0 | 43 749 | 43 749 | 0 | 43 749 |
30111 | 50 | 9 | 59 | 4 | 2 507 | 2 511 | 466 | 3 617 | 4 083 | 512 | 1 119 | 1 631 |
30232 | 4 051 | 0 | 4 051 | 78 522 | 0 | 78 522 | 79 998 | 0 | 79 998 | 5 527 | 0 | 5 527 |
30601 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30607 | 239 | 0 | 239 | 702 | 0 | 702 | 786 | 0 | 786 | 323 | 0 | 323 |
31308 | 2 677 | 0 | 2 677 | 219 | 0 | 219 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
40602 | 9 429 | 0 | 9 429 | 35 267 | 0 | 35 267 | 33 165 | 0 | 33 165 | 7 327 | 0 | 7 327 |
40603 | 335 | 0 | 335 | 155 | 0 | 155 | 361 | 23 | 384 | 541 | 23 | 564 |
40701 | 89 019 | 0 | 89 019 | 73 189 | 0 | 73 189 | 68 057 | 0 | 68 057 | 83 887 | 0 | 83 887 |
40702 | 1 390 003 | 2 296 | 1 392 299 | 5 778 584 | 39 833 | 5 818 417 | 5 635 931 | 44 854 | 5 680 785 | 1 247 350 | 7 317 | 1 254 667 |
40703 | 70 404 | 1 731 | 72 135 | 215 224 | 701 | 215 925 | 235 509 | 571 | 236 080 | 90 689 | 1 601 | 92 290 |
40802 | 53 548 | 0 | 53 548 | 291 998 | 0 | 291 998 | 294 002 | 0 | 294 002 | 55 552 | 0 | 55 552 |
40807 | 88 | 1 558 | 1 646 | 208 | 16 850 | 17 058 | 186 | 22 333 | 22 519 | 66 | 7 041 | 7 107 |
40817 | 28 975 | 0 | 28 975 | 112 238 | 0 | 112 238 | 111 432 | 0 | 111 432 | 28 169 | 0 | 28 169 |
40820 | 15 | 0 | 15 | 677 | 0 | 677 | 687 | 0 | 687 | 25 | 0 | 25 |
40821 | 1 830 | 0 | 1 830 | 47 970 | 0 | 47 970 | 48 323 | 0 | 48 323 | 2 183 | 0 | 2 183 |
40901 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 727 | 0 | 19 727 | 19 727 | 0 | 19 727 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 171 760 | 0 | 171 760 | 171 760 | 0 | 171 760 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 195 | 7 019 | 9 214 | 2 195 | 7 019 | 9 214 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 494 | 761 | 1 255 | 494 | 761 | 1 255 | 0 | 0 | 0 |
40911 | 1 054 | 0 | 1 054 | 126 454 | 0 | 126 454 | 127 799 | 0 | 127 799 | 2 399 | 0 | 2 399 |
40912 | 0 | 0 | 0 | 12 857 | 12 293 | 25 150 | 12 857 | 12 293 | 25 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 222 | 20 368 | 33 590 | 13 272 | 20 928 | 34 200 | 50 | 560 | 610 |
41806 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41807 | 183 214 | 0 | 183 214 | 7 500 | 0 | 7 500 | 7 000 | 0 | 7 000 | 182 714 | 0 | 182 714 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42007 | 57 060 | 0 | 57 060 | 0 | 0 | 0 | 0 | 0 | 0 | 57 060 | 0 | 57 060 |
42101 | 1 300 | 0 | 1 300 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 50 | 0 | 50 |
42103 | 200 | 0 | 200 | 200 | 0 | 200 | 7 151 | 0 | 7 151 | 7 151 | 0 | 7 151 |
42104 | 20 251 | 0 | 20 251 | 12 001 | 0 | 12 001 | 2 701 | 0 | 2 701 | 10 951 | 0 | 10 951 |
42105 | 96 274 | 0 | 96 274 | 39 601 | 0 | 39 601 | 13 092 | 0 | 13 092 | 69 765 | 0 | 69 765 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 |
42205 | 60 106 | 0 | 60 106 | 1 420 | 0 | 1 420 | 15 176 | 0 | 15 176 | 73 862 | 0 | 73 862 |
42206 | 147 605 | 0 | 147 605 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 150 404 | 0 | 150 404 |
42301 | 63 351 | 11 010 | 74 361 | 337 308 | 64 897 | 402 205 | 352 923 | 64 450 | 417 373 | 78 966 | 10 563 | 89 529 |
42303 | 7 591 | 0 | 7 591 | 9 363 | 0 | 9 363 | 8 204 | 0 | 8 204 | 6 432 | 0 | 6 432 |
42304 | 19 604 | 2 970 | 22 574 | 6 173 | 1 355 | 7 528 | 8 116 | 3 035 | 11 151 | 21 547 | 4 650 | 26 197 |
42305 | 440 813 | 15 324 | 456 137 | 65 881 | 5 624 | 71 505 | 34 956 | 4 730 | 39 686 | 409 888 | 14 430 | 424 318 |
42306 | 995 655 | 289 385 | 1 285 040 | 193 505 | 39 021 | 232 526 | 115 605 | 42 439 | 158 044 | 917 755 | 292 803 | 1 210 558 |
42307 | 551 | 0 | 551 | 0 | 0 | 0 | 11 | 0 | 11 | 562 | 0 | 562 |
42601 | 20 | 0 | 20 | 1 059 | 4 | 1 063 | 1 050 | 5 | 1 055 | 11 | 1 | 12 |
42604 | 38 | 0 | 38 | 5 | 0 | 5 | 700 | 0 | 700 | 733 | 0 | 733 |
42605 | 2 555 | 0 | 2 555 | 1 030 | 0 | 1 030 | 41 | 0 | 41 | 1 566 | 0 | 1 566 |
42606 | 143 | 0 | 143 | 0 | 0 | 0 | 9 | 0 | 9 | 152 | 0 | 152 |
43701 | 0 | 0 | 0 | 12 330 | 0 | 12 330 | 12 330 | 0 | 12 330 | 0 | 0 | 0 |
45115 | 521 | 0 | 521 | 8 | 0 | 8 | 0 | 0 | 0 | 513 | 0 | 513 |
45215 | 89 119 | 0 | 89 119 | 53 197 | 0 | 53 197 | 52 160 | 0 | 52 160 | 88 082 | 0 | 88 082 |
45315 | 1 105 | 0 | 1 105 | 6 | 0 | 6 | 211 | 0 | 211 | 1 310 | 0 | 1 310 |
45415 | 3 201 | 0 | 3 201 | 30 | 0 | 30 | 337 | 0 | 337 | 3 508 | 0 | 3 508 |
45515 | 68 599 | 0 | 68 599 | 9 995 | 0 | 9 995 | 5 657 | 0 | 5 657 | 64 261 | 0 | 64 261 |
45715 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 6 | 0 | 6 | 2 635 | 0 | 2 635 |
45818 | 7 697 | 0 | 7 697 | 612 | 0 | 612 | 486 | 0 | 486 | 7 571 | 0 | 7 571 |
45918 | 417 | 0 | 417 | 8 | 0 | 8 | 7 | 0 | 7 | 416 | 0 | 416 |
47008 | 41 | 0 | 41 | 193 | 0 | 193 | 191 | 0 | 191 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 849 098 | 2 194 | 851 292 | 849 098 | 2 194 | 851 292 | 0 | 0 | 0 |
47411 | 10 783 | 1 524 | 12 307 | 11 289 | 1 578 | 12 867 | 11 104 | 1 749 | 12 853 | 10 598 | 1 695 | 12 293 |
47416 | 1 532 | 0 | 1 532 | 12 455 | 0 | 12 455 | 16 069 | 0 | 16 069 | 5 146 | 0 | 5 146 |
47422 | 2 363 | 1 150 | 3 513 | 40 244 | 32 436 | 72 680 | 39 814 | 31 523 | 71 337 | 1 933 | 237 | 2 170 |
47425 | 9 859 | 0 | 9 859 | 37 948 | 0 | 37 948 | 42 028 | 0 | 42 028 | 13 939 | 0 | 13 939 |
47426 | 1 099 | 0 | 1 099 | 5 171 | 0 | 5 171 | 5 120 | 0 | 5 120 | 1 048 | 0 | 1 048 |
50120 | 30 | 0 | 30 | 29 | 0 | 29 | 533 | 0 | 533 | 534 | 0 | 534 |
50408 | 113 | 0 | 113 | 75 | 0 | 75 | 32 | 0 | 32 | 70 | 0 | 70 |
50620 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 1 279 | 0 | 1 279 | 4 607 | 0 | 4 607 | 3 859 | 0 | 3 859 | 531 | 0 | 531 |
52103 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52104 | 71 900 | 0 | 71 900 | 0 | 0 | 0 | 0 | 0 | 0 | 71 900 | 0 | 71 900 |
52204 | 78 792 | 0 | 78 792 | 18 912 | 0 | 18 912 | 0 | 0 | 0 | 59 880 | 0 | 59 880 |
52205 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 45 452 | 0 | 45 452 | 193 796 | 0 | 193 796 | 178 311 | 0 | 178 311 | 29 967 | 0 | 29 967 |
52302 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 395 | 0 | 2 395 | 15 458 | 0 | 15 458 | 15 859 | 0 | 15 859 | 2 796 | 0 | 2 796 |
52304 | 160 988 | 0 | 160 988 | 10 492 | 0 | 10 492 | 51 988 | 0 | 51 988 | 202 484 | 0 | 202 484 |
52305 | 101 951 | 0 | 101 951 | 32 104 | 0 | 32 104 | 1 657 | 0 | 1 657 | 71 504 | 0 | 71 504 |
52404 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 5 654 | 0 | 5 654 | 547 | 0 | 547 | 1 479 | 0 | 1 479 | 6 586 | 0 | 6 586 |
52602 | 12 438 | 0 | 12 438 | 248 372 | 0 | 248 372 | 292 095 | 0 | 292 095 | 56 161 | 0 | 56 161 |
60301 | 264 | 0 | 264 | 4 195 | 0 | 4 195 | 4 340 | 0 | 4 340 | 409 | 0 | 409 |
60305 | 0 | 0 | 0 | 7 871 | 0 | 7 871 | 7 871 | 0 | 7 871 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60311 | 315 | 0 | 315 | 7 663 | 0 | 7 663 | 7 448 | 0 | 7 448 | 100 | 0 | 100 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
60601 | 60 797 | 0 | 60 797 | 53 | 0 | 53 | 1 532 | 0 | 1 532 | 62 276 | 0 | 62 276 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
70601 | 591 558 | 0 | 591 558 | 42 | 0 | 42 | 166 796 | 0 | 166 796 | 758 312 | 0 | 758 312 |
70602 | 13 919 | 0 | 13 919 | 691 | 0 | 691 | 6 780 | 0 | 6 780 | 20 008 | 0 | 20 008 |
70603 | 107 911 | 0 | 107 911 | 0 | 0 | 0 | 27 606 | 0 | 27 606 | 135 517 | 0 | 135 517 |
70613 | 9 420 | 0 | 9 420 | 0 | 0 | 0 | 7 775 | 0 | 7 775 | 17 195 | 0 | 17 195 |
70801 | 18 913 | 0 | 18 913 | 18 913 | 0 | 18 913 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 766 493 | 326 957 | 6 093 450 | 9 297 192 | 247 441 | 9 544 633 | 9 300 362 | 262 524 | 9 562 886 | 5 769 663 | 342 040 | 6 111 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 272 473 | 0 | 272 473 | 83 125 | 0 | 83 125 | 62 570 | 0 | 62 570 | 293 028 | 0 | 293 028 |
90901 | 171 172 | 0 | 171 172 | 46 289 | 0 | 46 289 | 33 011 | 0 | 33 011 | 184 450 | 0 | 184 450 |
90902 | 242 654 | 0 | 242 654 | 60 755 | 0 | 60 755 | 11 333 | 0 | 11 333 | 292 076 | 0 | 292 076 |
90907 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 042 100 | 50 372 | 2 092 472 | 369 370 | 5 762 | 375 132 | 53 420 | 697 | 54 117 | 2 358 050 | 55 437 | 2 413 487 |
91501 | 22 699 | 0 | 22 699 | 300 | 0 | 300 | 0 | 0 | 0 | 22 999 | 0 | 22 999 |
91604 | 6 298 | 104 | 6 402 | 2 827 | 328 | 3 155 | 3 690 | 324 | 4 014 | 5 435 | 108 | 5 543 |
91704 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
91802 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
99998 | 3 396 337 | 0 | 3 396 337 | 651 200 | 0 | 651 200 | 749 775 | 0 | 749 775 | 3 297 762 | 0 | 3 297 762 |
Итого по активу (баланс) | 6 157 026 | 50 476 | 6 207 502 | 1 214 296 | 6 090 | 1 220 386 | 913 801 | 1 021 | 914 822 | 6 457 521 | 55 545 | 6 513 066 |
Пассив | ||||||||||||
91211 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 28 | 0 | 28 | 1 178 | 0 | 1 178 |
91311 | 288 260 | 0 | 288 260 | 67 570 | 0 | 67 570 | 83 125 | 0 | 83 125 | 303 815 | 0 | 303 815 |
91312 | 2 625 474 | 1 471 | 2 626 945 | 208 280 | 21 | 208 301 | 148 528 | 176 | 148 704 | 2 565 722 | 1 626 | 2 567 348 |
91314 | 4 225 | 0 | 4 225 | 16 313 | 0 | 16 313 | 16 245 | 0 | 16 245 | 4 157 | 0 | 4 157 |
91315 | 65 850 | 1 168 | 67 018 | 1 011 | 13 | 1 024 | 5 627 | 59 | 5 686 | 70 466 | 1 214 | 71 680 |
91316 | 44 872 | 1 892 | 46 764 | 141 611 | 20 | 141 631 | 124 477 | 99 | 124 576 | 27 738 | 1 971 | 29 709 |
91317 | 294 653 | 9 415 | 304 068 | 302 229 | 12 598 | 314 827 | 260 789 | 9 972 | 270 761 | 253 213 | 6 789 | 260 002 |
91507 | 57 837 | 0 | 57 837 | 110 | 0 | 110 | 2 076 | 0 | 2 076 | 59 803 | 0 | 59 803 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 2 811 165 | 0 | 2 811 165 | 162 591 | 0 | 162 591 | 566 730 | 0 | 566 730 | 3 215 304 | 0 | 3 215 304 |
Итого по пассиву (баланс) | 6 193 556 | 13 946 | 6 207 502 | 899 715 | 12 652 | 912 367 | 1 207 625 | 10 306 | 1 217 931 | 6 501 466 | 11 600 | 6 513 066 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 910 | 0 | 910 | 2 390 | 0 | 2 390 |
93803 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
Итого по активу (баланс) | 3 300 | 0 | 3 300 | 410 | 0 | 410 | 910 | 0 | 910 | 2 800 | 0 | 2 800 |
Пассив | ||||||||||||
96305 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
96803 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 300 | 0 | 3 300 | 500 | 0 | 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 26,0000 | 0 | 0 | 35,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 23 491 399,0000 | 0 | 0 | 5 137 841,0000 | 0 | 0 | 5 134 703,0000 | 0 | 0 | 23 494 537,0000 |
Итого по активу (баланс) | 0 | 0 | 23 491 417,0000 | 0 | 0 | 5 137 867,0000 | 0 | 0 | 5 134 738,0000 | 0 | 0 | 23 494 546,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 491 417,0000 | 0 | 0 | 5 134 738,0000 | 0 | 0 | 5 137 867,0000 | 0 | 0 | 23 494 546,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 491 417,0000 | 0 | 0 | 5 134 738,0000 | 0 | 0 | 5 137 867,0000 | 0 | 0 | 23 494 546,0000 |
Страница была полезной?