Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 696 051 | 63 511 | 759 562 | 1 465 399 | 107 970 | 1 573 369 | 1 467 504 | 110 087 | 1 577 591 | 693 946 | 61 394 | 755 340 |
20208 | 13 408 | 0 | 13 408 | 46 203 | 0 | 46 203 | 46 442 | 0 | 46 442 | 13 169 | 0 | 13 169 |
20209 | 12 116 | 2 295 | 14 411 | 1 046 939 | 42 376 | 1 089 315 | 1 048 578 | 43 806 | 1 092 384 | 10 477 | 865 | 11 342 |
20308 | 69 | 0 | 69 | 0 | 0 | 0 | 8 | 0 | 8 | 61 | 0 | 61 |
30102 | 540 289 | 0 | 540 289 | 2 894 874 | 0 | 2 894 874 | 2 895 176 | 0 | 2 895 176 | 539 987 | 0 | 539 987 |
30110 | 11 629 | 118 396 | 130 025 | 938 127 | 81 677 | 1 019 804 | 919 289 | 75 564 | 994 853 | 30 467 | 124 509 | 154 976 |
30202 | 34 721 | 0 | 34 721 | 8 513 | 0 | 8 513 | 0 | 0 | 0 | 43 234 | 0 | 43 234 |
30204 | 3 912 | 0 | 3 912 | 861 | 0 | 861 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
30213 | 1 200 | 596 | 1 796 | 4 023 | 12 123 | 16 146 | 4 529 | 11 667 | 16 196 | 694 | 1 052 | 1 746 |
30221 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
30233 | 729 | 0 | 729 | 18 336 | 0 | 18 336 | 18 887 | 0 | 18 887 | 178 | 0 | 178 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 18 380 | 0 | 18 380 | 1 066 694 | 0 | 1 066 694 | 1 062 380 | 0 | 1 062 380 | 22 694 | 0 | 22 694 |
31901 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
44906 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 160 | 0 | 160 | 1 620 | 0 | 1 620 |
45107 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
45201 | 11 553 | 0 | 11 553 | 45 239 | 0 | 45 239 | 44 892 | 0 | 44 892 | 11 900 | 0 | 11 900 |
45204 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45205 | 9 065 | 256 | 9 321 | 3 450 | 16 | 3 466 | 5 982 | 11 | 5 993 | 6 533 | 261 | 6 794 |
45206 | 198 490 | 34 915 | 233 405 | 85 335 | 14 723 | 100 058 | 79 696 | 2 100 | 81 796 | 204 129 | 47 538 | 251 667 |
45207 | 942 096 | 0 | 942 096 | 80 875 | 0 | 80 875 | 37 463 | 0 | 37 463 | 985 508 | 0 | 985 508 |
45208 | 29 990 | 0 | 29 990 | 0 | 0 | 0 | 0 | 0 | 0 | 29 990 | 0 | 29 990 |
45301 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 871 | 0 | 871 | 982 | 0 | 982 |
45306 | 5 926 | 0 | 5 926 | 0 | 0 | 0 | 279 | 0 | 279 | 5 647 | 0 | 5 647 |
45307 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
45401 | 397 | 0 | 397 | 1 385 | 0 | 1 385 | 1 383 | 0 | 1 383 | 399 | 0 | 399 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 7 643 | 0 | 7 643 | 0 | 0 | 0 | 0 | 0 | 0 | 7 643 | 0 | 7 643 |
45407 | 72 883 | 6 822 | 79 705 | 1 972 | 444 | 2 416 | 4 606 | 304 | 4 910 | 70 249 | 6 962 | 77 211 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 600 | 0 | 600 | 100 | 0 | 100 |
45503 | 695 | 0 | 695 | 500 | 0 | 500 | 30 | 0 | 30 | 1 165 | 0 | 1 165 |
45504 | 9 244 | 0 | 9 244 | 2 400 | 0 | 2 400 | 7 276 | 0 | 7 276 | 4 368 | 0 | 4 368 |
45505 | 101 871 | 31 957 | 133 828 | 10 557 | 16 386 | 26 943 | 28 150 | 10 450 | 38 600 | 84 278 | 37 893 | 122 171 |
45506 | 491 446 | 114 645 | 606 091 | 119 487 | 12 722 | 132 209 | 50 500 | 10 307 | 60 807 | 560 433 | 117 060 | 677 493 |
45507 | 6 234 | 0 | 6 234 | 1 249 | 0 | 1 249 | 97 | 0 | 97 | 7 386 | 0 | 7 386 |
45509 | 4 108 | 0 | 4 108 | 2 185 | 0 | 2 185 | 1 477 | 0 | 1 477 | 4 816 | 0 | 4 816 |
45705 | 13 479 | 0 | 13 479 | 0 | 0 | 0 | 21 | 0 | 21 | 13 458 | 0 | 13 458 |
45812 | 969 | 0 | 969 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
45815 | 9 502 | 167 | 9 669 | 25 | 44 | 69 | 146 | 7 | 153 | 9 381 | 204 | 9 585 |
45912 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45915 | 320 | 4 | 324 | 134 | 69 | 203 | 11 | 1 | 12 | 443 | 72 | 515 |
47002 | 71 000 | 0 | 71 000 | 994 002 | 0 | 994 002 | 994 002 | 0 | 994 002 | 71 000 | 0 | 71 000 |
47408 | 0 | 0 | 0 | 15 218 | 52 857 | 68 075 | 15 218 | 52 857 | 68 075 | 0 | 0 | 0 |
47415 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47423 | 4 144 | 1 131 | 5 275 | 123 088 | 4 779 | 127 867 | 124 670 | 4 662 | 129 332 | 2 562 | 1 248 | 3 810 |
47427 | 482 | 19 | 501 | 1 748 | 95 | 1 843 | 1 891 | 114 | 2 005 | 339 | 0 | 339 |
50107 | 33 301 | 0 | 33 301 | 359 | 0 | 359 | 0 | 0 | 0 | 33 660 | 0 | 33 660 |
50305 | 5 006 | 0 | 5 006 | 29 | 0 | 29 | 86 | 0 | 86 | 4 949 | 0 | 4 949 |
50606 | 4 574 | 0 | 4 574 | 68 306 | 0 | 68 306 | 68 306 | 0 | 68 306 | 4 574 | 0 | 4 574 |
50621 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
50706 | 34 861 | 0 | 34 861 | 0 | 0 | 0 | 0 | 0 | 0 | 34 861 | 0 | 34 861 |
51401 | 0 | 0 | 0 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 942 | 0 | 10 942 | 10 942 | 0 | 10 942 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 472 | 0 | 19 472 | 9 730 | 0 | 9 730 | 9 742 | 0 | 9 742 |
51405 | 9 339 | 0 | 9 339 | 28 810 | 0 | 28 810 | 19 356 | 0 | 19 356 | 18 793 | 0 | 18 793 |
51406 | 9 140 | 0 | 9 140 | 24 | 0 | 24 | 9 164 | 0 | 9 164 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 0 | 0 | 0 | 4 643 | 0 | 4 643 |
51503 | 9 271 | 0 | 9 271 | 16 | 0 | 16 | 9 287 | 0 | 9 287 | 0 | 0 | 0 |
51505 | 61 262 | 0 | 61 262 | 4 291 | 0 | 4 291 | 0 | 0 | 0 | 65 553 | 0 | 65 553 |
51506 | 0 | 0 | 0 | 8 885 | 0 | 8 885 | 8 885 | 0 | 8 885 | 0 | 0 | 0 |
52503 | 5 009 | 0 | 5 009 | 1 689 | 0 | 1 689 | 1 964 | 0 | 1 964 | 4 734 | 0 | 4 734 |
60202 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
60302 | 183 | 0 | 183 | 0 | 0 | 0 | 12 | 0 | 12 | 171 | 0 | 171 |
60306 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
60308 | 0 | 0 | 0 | 235 | 0 | 235 | 225 | 0 | 225 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60312 | 5 075 | 0 | 5 075 | 3 694 | 0 | 3 694 | 3 806 | 0 | 3 806 | 4 963 | 0 | 4 963 |
60323 | 770 | 0 | 770 | 20 | 0 | 20 | 260 | 0 | 260 | 530 | 0 | 530 |
60401 | 267 601 | 0 | 267 601 | 712 | 0 | 712 | 0 | 0 | 0 | 268 313 | 0 | 268 313 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60701 | 31 056 | 0 | 31 056 | 712 | 0 | 712 | 712 | 0 | 712 | 31 056 | 0 | 31 056 |
61002 | 486 | 0 | 486 | 335 | 0 | 335 | 373 | 0 | 373 | 448 | 0 | 448 |
61008 | 4 | 0 | 4 | 443 | 0 | 443 | 443 | 0 | 443 | 4 | 0 | 4 |
61009 | 66 | 0 | 66 | 372 | 0 | 372 | 376 | 0 | 376 | 62 | 0 | 62 |
61010 | 54 | 0 | 54 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 053 | 0 | 140 053 | 140 053 | 0 | 140 053 | 0 | 0 | 0 |
61403 | 1 406 | 0 | 1 406 | 1 | 0 | 1 | 75 | 0 | 75 | 1 332 | 0 | 1 332 |
70606 | 404 988 | 0 | 404 988 | 111 450 | 0 | 111 450 | 180 | 0 | 180 | 516 258 | 0 | 516 258 |
70607 | 405 | 0 | 405 | 564 | 0 | 564 | 0 | 0 | 0 | 969 | 0 | 969 |
70608 | 92 684 | 0 | 92 684 | 31 890 | 0 | 31 890 | 0 | 0 | 0 | 124 574 | 0 | 124 574 |
70611 | 111 | 0 | 111 | 29 | 0 | 29 | 0 | 0 | 0 | 140 | 0 | 140 |
Пассив | ||||||||||||
10208 | 201 950 | 0 | 201 950 | 0 | 0 | 0 | 0 | 0 | 0 | 201 950 | 0 | 201 950 |
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 | 0 | 81 | 81 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 83 | 83 |
30232 | 4 972 | 0 | 4 972 | 70 689 | 0 | 70 689 | 67 780 | 0 | 67 780 | 2 063 | 0 | 2 063 |
30601 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30607 | 154 | 0 | 154 | 0 | 0 | 0 | 39 | 0 | 39 | 193 | 0 | 193 |
31307 | 0 | 82 507 | 82 507 | 0 | 3 672 | 3 672 | 0 | 5 371 | 5 371 | 0 | 84 206 | 84 206 |
31308 | 17 519 | 0 | 17 519 | 329 | 0 | 329 | 0 | 0 | 0 | 17 190 | 0 | 17 190 |
40602 | 25 390 | 0 | 25 390 | 74 804 | 0 | 74 804 | 68 056 | 0 | 68 056 | 18 642 | 0 | 18 642 |
40603 | 7 014 | 0 | 7 014 | 4 517 | 0 | 4 517 | 1 282 | 0 | 1 282 | 3 779 | 0 | 3 779 |
40701 | 78 013 | 0 | 78 013 | 25 666 | 0 | 25 666 | 25 748 | 0 | 25 748 | 78 095 | 0 | 78 095 |
40702 | 1 000 654 | 577 | 1 001 231 | 4 147 585 | 27 449 | 4 175 034 | 4 183 980 | 27 546 | 4 211 526 | 1 037 049 | 674 | 1 037 723 |
40703 | 79 076 | 165 | 79 241 | 149 388 | 7 | 149 395 | 150 491 | 11 | 150 502 | 80 179 | 169 | 80 348 |
40802 | 40 223 | 0 | 40 223 | 221 651 | 0 | 221 651 | 222 433 | 0 | 222 433 | 41 005 | 0 | 41 005 |
40807 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40817 | 27 059 | 0 | 27 059 | 178 215 | 0 | 178 215 | 176 185 | 0 | 176 185 | 25 029 | 0 | 25 029 |
40820 | 8 | 0 | 8 | 16 | 0 | 16 | 15 | 0 | 15 | 7 | 0 | 7 |
40821 | 5 | 0 | 5 | 25 576 | 0 | 25 576 | 25 578 | 0 | 25 578 | 7 | 0 | 7 |
40905 | 2 | 0 | 2 | 21 015 | 0 | 21 015 | 21 018 | 0 | 21 018 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 140 233 | 0 | 140 233 | 140 233 | 0 | 140 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 039 | 4 039 | 0 | 4 039 | 4 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 675 | 675 | 0 | 675 | 675 | 0 | 0 | 0 |
40911 | 1 921 | 0 | 1 921 | 98 151 | 0 | 98 151 | 97 595 | 0 | 97 595 | 1 365 | 0 | 1 365 |
40912 | 0 | 0 | 0 | 6 270 | 7 287 | 13 557 | 6 270 | 7 287 | 13 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 470 | 12 531 | 20 001 | 7 470 | 12 531 | 20 001 | 0 | 0 | 0 |
41806 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41807 | 363 626 | 0 | 363 626 | 17 434 | 0 | 17 434 | 37 389 | 0 | 37 389 | 383 581 | 0 | 383 581 |
42007 | 29 560 | 0 | 29 560 | 10 060 | 0 | 10 060 | 10 060 | 0 | 10 060 | 29 560 | 0 | 29 560 |
42103 | 2 800 | 0 | 2 800 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 2 800 | 0 | 2 800 |
42104 | 22 500 | 0 | 22 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 27 502 | 0 | 27 502 | 15 000 | 0 | 15 000 | 53 151 | 0 | 53 151 | 65 653 | 0 | 65 653 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 10 271 | 0 | 10 271 | 1 500 | 0 | 1 500 | 915 | 0 | 915 | 9 686 | 0 | 9 686 |
42206 | 113 807 | 0 | 113 807 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 115 542 | 0 | 115 542 |
42301 | 31 944 | 4 531 | 36 475 | 243 834 | 80 110 | 323 944 | 244 037 | 81 308 | 325 345 | 32 147 | 5 729 | 37 876 |
42302 | 2 122 | 0 | 2 122 | 9 359 | 0 | 9 359 | 9 583 | 0 | 9 583 | 2 346 | 0 | 2 346 |
42303 | 21 003 | 0 | 21 003 | 19 421 | 0 | 19 421 | 24 503 | 0 | 24 503 | 26 085 | 0 | 26 085 |
42304 | 56 515 | 7 430 | 63 945 | 19 588 | 3 688 | 23 276 | 18 603 | 3 942 | 22 545 | 55 530 | 7 684 | 63 214 |
42305 | 404 047 | 28 412 | 432 459 | 41 642 | 4 415 | 46 057 | 67 810 | 5 851 | 73 661 | 430 215 | 29 848 | 460 063 |
42306 | 760 670 | 259 495 | 1 020 165 | 84 100 | 25 734 | 109 834 | 123 733 | 33 321 | 157 054 | 800 303 | 267 082 | 1 067 385 |
42307 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42601 | 2 | 5 | 7 | 0 | 0 | 0 | 3 | 3 | 6 | 5 | 8 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
42605 | 87 | 550 | 637 | 0 | 25 | 25 | 7 | 36 | 43 | 94 | 561 | 655 |
42606 | 597 | 554 | 1 151 | 0 | 25 | 25 | 1 | 39 | 40 | 598 | 568 | 1 166 |
44915 | 228 | 0 | 228 | 2 | 0 | 2 | 0 | 0 | 0 | 226 | 0 | 226 |
45115 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 64 678 | 0 | 64 678 | 11 869 | 0 | 11 869 | 17 957 | 0 | 17 957 | 70 766 | 0 | 70 766 |
45315 | 117 | 0 | 117 | 382 | 0 | 382 | 389 | 0 | 389 | 124 | 0 | 124 |
45415 | 4 658 | 0 | 4 658 | 41 | 0 | 41 | 38 | 0 | 38 | 4 655 | 0 | 4 655 |
45515 | 31 970 | 0 | 31 970 | 19 048 | 0 | 19 048 | 25 188 | 0 | 25 188 | 38 110 | 0 | 38 110 |
45715 | 655 | 0 | 655 | 1 | 0 | 1 | 0 | 0 | 0 | 654 | 0 | 654 |
45818 | 8 675 | 0 | 8 675 | 61 | 0 | 61 | 2 128 | 0 | 2 128 | 10 742 | 0 | 10 742 |
45918 | 169 | 0 | 169 | 4 | 0 | 4 | 48 | 0 | 48 | 213 | 0 | 213 |
47407 | 0 | 0 | 0 | 67 897 | 348 | 68 245 | 67 897 | 348 | 68 245 | 0 | 0 | 0 |
47411 | 9 562 | 1 511 | 11 073 | 9 933 | 1 536 | 11 469 | 10 606 | 1 765 | 12 371 | 10 235 | 1 740 | 11 975 |
47416 | 1 073 | 0 | 1 073 | 21 453 | 0 | 21 453 | 22 179 | 0 | 22 179 | 1 799 | 0 | 1 799 |
47422 | 2 740 | 427 | 3 167 | 80 340 | 19 281 | 99 621 | 79 795 | 19 216 | 99 011 | 2 195 | 362 | 2 557 |
47425 | 4 273 | 0 | 4 273 | 28 314 | 0 | 28 314 | 28 853 | 0 | 28 853 | 4 812 | 0 | 4 812 |
47426 | 963 | 576 | 1 539 | 1 785 | 25 | 1 810 | 1 652 | 341 | 1 993 | 830 | 892 | 1 722 |
50120 | 405 | 0 | 405 | 0 | 0 | 0 | 143 | 0 | 143 | 548 | 0 | 548 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 |
50719 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
51510 | 6 815 | 0 | 6 815 | 1 064 | 0 | 1 064 | 958 | 0 | 958 | 6 709 | 0 | 6 709 |
52102 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52104 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52204 | 40 375 | 0 | 40 375 | 200 | 0 | 200 | 0 | 0 | 0 | 40 175 | 0 | 40 175 |
52205 | 11 584 | 0 | 11 584 | 0 | 0 | 0 | 0 | 0 | 0 | 11 584 | 0 | 11 584 |
52301 | 2 052 | 0 | 2 052 | 68 572 | 0 | 68 572 | 67 893 | 0 | 67 893 | 1 373 | 0 | 1 373 |
52303 | 17 285 | 0 | 17 285 | 89 651 | 0 | 89 651 | 96 518 | 0 | 96 518 | 24 152 | 0 | 24 152 |
52304 | 132 487 | 0 | 132 487 | 92 472 | 0 | 92 472 | 81 933 | 0 | 81 933 | 121 948 | 0 | 121 948 |
52305 | 70 636 | 0 | 70 636 | 0 | 0 | 0 | 0 | 0 | 0 | 70 636 | 0 | 70 636 |
52306 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
52404 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 200 | 0 | 200 | 2 000 | 0 | 2 000 |
52405 | 300 | 0 | 300 | 16 | 0 | 16 | 16 | 0 | 16 | 300 | 0 | 300 |
52501 | 3 930 | 0 | 3 930 | 17 | 0 | 17 | 1 418 | 0 | 1 418 | 5 331 | 0 | 5 331 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 116 | 0 | 116 | 178 | 0 | 178 | 925 | 0 | 925 | 863 | 0 | 863 |
60305 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 406 | 0 | 12 406 | 12 406 | 0 | 12 406 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60601 | 47 126 | 0 | 47 126 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 48 450 | 0 | 48 450 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 | 11 | 0 | 11 |
70601 | 406 846 | 0 | 406 846 | 246 | 0 | 246 | 107 737 | 0 | 107 737 | 514 337 | 0 | 514 337 |
70602 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 92 707 | 0 | 92 707 | 0 | 0 | 0 | 32 036 | 0 | 32 036 | 124 743 | 0 | 124 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 255 046 | 0 | 255 046 | 5 054 | 0 | 5 054 | 7 848 | 0 | 7 848 | 252 252 | 0 | 252 252 |
90901 | 257 329 | 0 | 257 329 | 30 667 | 0 | 30 667 | 39 045 | 0 | 39 045 | 248 951 | 0 | 248 951 |
90902 | 106 553 | 0 | 106 553 | 38 745 | 0 | 38 745 | 27 347 | 0 | 27 347 | 117 951 | 0 | 117 951 |
90907 | 4 034 | 0 | 4 034 | 833 | 0 | 833 | 4 034 | 0 | 4 034 | 833 | 0 | 833 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 535 851 | 49 279 | 1 585 130 | 180 085 | 2 960 | 183 045 | 35 880 | 2 156 | 38 036 | 1 680 056 | 50 083 | 1 730 139 |
91501 | 15 594 | 0 | 15 594 | 0 | 0 | 0 | 0 | 0 | 0 | 15 594 | 0 | 15 594 |
91604 | 4 633 | 109 | 4 742 | 1 734 | 2 | 1 736 | 1 660 | 4 | 1 664 | 4 707 | 107 | 4 814 |
91704 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
91802 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 2 | 0 | 2 | 1 688 | 0 | 1 688 |
99998 | 2 393 337 | 0 | 2 393 337 | 1 805 623 | 0 | 1 805 623 | 1 495 000 | 0 | 1 495 000 | 2 703 960 | 0 | 2 703 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 513 | 0 | 8 513 | 8 513 | 0 | 8 513 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
91211 | 813 | 0 | 813 | 0 | 0 | 0 | 28 | 0 | 28 | 841 | 0 | 841 |
91311 | 255 051 | 0 | 255 051 | 7 847 | 0 | 7 847 | 5 053 | 0 | 5 053 | 252 257 | 0 | 252 257 |
91312 | 1 802 011 | 1 375 | 1 803 386 | 104 073 | 61 | 104 134 | 351 648 | 90 | 351 738 | 2 049 586 | 1 404 | 2 050 990 |
91314 | 63 609 | 0 | 63 609 | 992 476 | 0 | 992 476 | 994 002 | 0 | 994 002 | 65 135 | 0 | 65 135 |
91315 | 63 169 | 1 224 | 64 393 | 2 418 | 46 | 2 464 | 786 | 24 | 810 | 61 537 | 1 202 | 62 739 |
91316 | 26 786 | 62 | 26 848 | 65 409 | 3 | 65 412 | 58 800 | 4 | 58 804 | 20 177 | 63 | 20 240 |
91317 | 101 815 | 16 443 | 118 258 | 291 221 | 22 019 | 313 240 | 375 629 | 10 132 | 385 761 | 186 223 | 4 556 | 190 779 |
91507 | 60 909 | 0 | 60 909 | 52 | 0 | 52 | 52 | 0 | 52 | 60 909 | 0 | 60 909 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 2 230 829 | 0 | 2 230 829 | 105 692 | 0 | 105 692 | 247 795 | 0 | 247 795 | 2 372 932 | 0 | 2 372 932 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 27,0000 | 0 | 0 | 24,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 11 658 684,0000 | 0 | 0 | 2 269 226,0000 | 0 | 0 | 2 077 485,0000 | 0 | 0 | 11 850 425,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 653 947,0000 | 0 | 0 | 2 077 509,0000 | 0 | 0 | 2 269 253,0000 | 0 | 0 | 11 845 691,0000 |
98070 | 0 | 0 | 4 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 770,0000 |
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