Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 654 977 | 57 435 | 712 412 | 1 523 245 | 177 783 | 1 701 028 | 1 534 426 | 173 748 | 1 708 174 | 643 796 | 61 470 | 705 266 |
20208 | 15 959 | 0 | 15 959 | 51 663 | 0 | 51 663 | 52 548 | 0 | 52 548 | 15 074 | 0 | 15 074 |
20209 | 11 548 | 2 393 | 13 941 | 1 085 764 | 97 489 | 1 183 253 | 1 086 283 | 97 979 | 1 184 262 | 11 029 | 1 903 | 12 932 |
20308 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
30102 | 460 411 | 0 | 460 411 | 4 909 230 | 0 | 4 909 230 | 5 068 279 | 0 | 5 068 279 | 301 362 | 0 | 301 362 |
30110 | 50 838 | 60 081 | 110 919 | 940 127 | 41 244 | 981 371 | 965 073 | 44 581 | 1 009 654 | 25 892 | 56 744 | 82 636 |
30202 | 55 646 | 0 | 55 646 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 54 315 | 0 | 54 315 |
30204 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 37 | 0 | 37 | 5 167 | 0 | 5 167 |
30213 | 2 546 | 3 964 | 6 510 | 9 522 | 9 976 | 19 498 | 9 514 | 11 962 | 21 476 | 2 554 | 1 978 | 4 532 |
30221 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
30233 | 139 | 0 | 139 | 18 342 | 0 | 18 342 | 18 329 | 0 | 18 329 | 152 | 0 | 152 |
30402 | 1 472 | 0 | 1 472 | 365 351 | 0 | 365 351 | 366 704 | 0 | 366 704 | 119 | 0 | 119 |
30602 | 17 508 | 0 | 17 508 | 526 333 | 0 | 526 333 | 518 365 | 0 | 518 365 | 25 476 | 0 | 25 476 |
31901 | 435 000 | 0 | 435 000 | 180 000 | 0 | 180 000 | 435 000 | 0 | 435 000 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 270 000 | 0 | 270 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 |
45107 | 14 060 | 0 | 14 060 | 850 | 0 | 850 | 60 | 0 | 60 | 14 850 | 0 | 14 850 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 13 360 | 0 | 13 360 | 65 713 | 0 | 65 713 | 56 655 | 0 | 56 655 | 22 418 | 0 | 22 418 |
45204 | 21 400 | 0 | 21 400 | 1 550 | 0 | 1 550 | 13 998 | 0 | 13 998 | 8 952 | 0 | 8 952 |
45205 | 19 604 | 0 | 19 604 | 7 232 | 0 | 7 232 | 5 796 | 0 | 5 796 | 21 040 | 0 | 21 040 |
45206 | 340 413 | 0 | 340 413 | 166 075 | 0 | 166 075 | 82 785 | 0 | 82 785 | 423 703 | 0 | 423 703 |
45207 | 1 288 578 | 44 941 | 1 333 519 | 53 891 | 1 465 | 55 356 | 56 497 | 2 702 | 59 199 | 1 285 972 | 43 704 | 1 329 676 |
45208 | 47 288 | 0 | 47 288 | 1 500 | 0 | 1 500 | 37 | 0 | 37 | 48 751 | 0 | 48 751 |
45306 | 3 400 | 0 | 3 400 | 900 | 0 | 900 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45307 | 12 460 | 0 | 12 460 | 83 000 | 0 | 83 000 | 1 250 | 0 | 1 250 | 94 210 | 0 | 94 210 |
45401 | 0 | 0 | 0 | 892 | 0 | 892 | 674 | 0 | 674 | 218 | 0 | 218 |
45405 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45406 | 2 922 | 0 | 2 922 | 202 | 0 | 202 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
45407 | 77 951 | 0 | 77 951 | 859 | 0 | 859 | 1 141 | 0 | 1 141 | 77 669 | 0 | 77 669 |
45408 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 19 557 | 0 | 19 557 | 250 | 0 | 250 | 3 578 | 0 | 3 578 | 16 229 | 0 | 16 229 |
45504 | 4 355 | 0 | 4 355 | 7 380 | 0 | 7 380 | 1 000 | 0 | 1 000 | 10 735 | 0 | 10 735 |
45505 | 174 796 | 51 882 | 226 678 | 33 737 | 1 301 | 35 038 | 20 349 | 8 964 | 29 313 | 188 184 | 44 219 | 232 403 |
45506 | 823 539 | 124 720 | 948 259 | 39 100 | 3 713 | 42 813 | 30 571 | 4 253 | 34 824 | 832 068 | 124 180 | 956 248 |
45507 | 29 169 | 0 | 29 169 | 6 390 | 0 | 6 390 | 2 039 | 0 | 2 039 | 33 520 | 0 | 33 520 |
45509 | 3 734 | 0 | 3 734 | 2 153 | 0 | 2 153 | 2 170 | 0 | 2 170 | 3 717 | 0 | 3 717 |
45704 | 0 | 196 | 196 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 194 | 194 |
45705 | 13 249 | 0 | 13 249 | 0 | 0 | 0 | 500 | 0 | 500 | 12 749 | 0 | 12 749 |
45812 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
45815 | 7 115 | 160 | 7 275 | 571 | 5 | 576 | 117 | 6 | 123 | 7 569 | 159 | 7 728 |
45912 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45915 | 411 | 4 | 415 | 4 | 0 | 4 | 35 | 0 | 35 | 380 | 4 | 384 |
47001 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47002 | 4 450 | 0 | 4 450 | 19 272 | 0 | 19 272 | 19 672 | 0 | 19 672 | 4 050 | 0 | 4 050 |
47408 | 147 985 | 0 | 147 985 | 819 584 | 26 507 | 846 091 | 836 675 | 26 507 | 863 182 | 130 894 | 0 | 130 894 |
47415 | 191 | 0 | 191 | 0 | 0 | 0 | 10 | 0 | 10 | 181 | 0 | 181 |
47423 | 3 808 | 3 119 | 6 927 | 22 131 | 3 643 | 25 774 | 22 345 | 3 796 | 26 141 | 3 594 | 2 966 | 6 560 |
47427 | 1 267 | 0 | 1 267 | 3 163 | 55 | 3 218 | 2 920 | 0 | 2 920 | 1 510 | 55 | 1 565 |
50107 | 74 | 0 | 74 | 92 013 | 0 | 92 013 | 61 004 | 0 | 61 004 | 31 083 | 0 | 31 083 |
50121 | 2 | 0 | 2 | 102 | 0 | 102 | 104 | 0 | 104 | 0 | 0 | 0 |
50305 | 4 951 | 0 | 4 951 | 27 | 0 | 27 | 2 | 0 | 2 | 4 976 | 0 | 4 976 |
50605 | 14 220 | 0 | 14 220 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 0 | 0 | 0 |
50606 | 51 478 | 0 | 51 478 | 484 307 | 0 | 484 307 | 505 060 | 0 | 505 060 | 30 725 | 0 | 30 725 |
50621 | 12 675 | 0 | 12 675 | 13 248 | 0 | 13 248 | 127 | 0 | 127 | 25 796 | 0 | 25 796 |
50706 | 32 258 | 0 | 32 258 | 0 | 0 | 0 | 14 769 | 0 | 14 769 | 17 489 | 0 | 17 489 |
51401 | 0 | 0 | 0 | 62 926 | 0 | 62 926 | 62 926 | 0 | 62 926 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 39 181 | 0 | 39 181 | 19 584 | 0 | 19 584 | 19 597 | 0 | 19 597 |
51405 | 0 | 0 | 0 | 19 104 | 0 | 19 104 | 19 104 | 0 | 19 104 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 63 035 | 0 | 63 035 | 61 036 | 0 | 61 036 | 1 999 | 0 | 1 999 |
51503 | 1 642 | 0 | 1 642 | 8 | 0 | 8 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
51504 | 4 656 | 0 | 4 656 | 13 | 0 | 13 | 91 | 0 | 91 | 4 578 | 0 | 4 578 |
51505 | 5 142 | 0 | 5 142 | 830 | 0 | 830 | 0 | 0 | 0 | 5 972 | 0 | 5 972 |
52503 | 5 320 | 0 | 5 320 | 3 105 | 0 | 3 105 | 1 737 | 0 | 1 737 | 6 688 | 0 | 6 688 |
52601 | 0 | 0 | 0 | 627 | 0 | 627 | 0 | 0 | 0 | 627 | 0 | 627 |
60302 | 302 | 0 | 302 | 16 | 0 | 16 | 105 | 0 | 105 | 213 | 0 | 213 |
60306 | 115 | 0 | 115 | 339 | 0 | 339 | 115 | 0 | 115 | 339 | 0 | 339 |
60308 | 5 | 0 | 5 | 253 | 0 | 253 | 245 | 0 | 245 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60312 | 4 738 | 0 | 4 738 | 9 622 | 0 | 9 622 | 8 308 | 0 | 8 308 | 6 052 | 0 | 6 052 |
60323 | 981 | 0 | 981 | 15 | 0 | 15 | 9 | 0 | 9 | 987 | 0 | 987 |
60401 | 285 210 | 0 | 285 210 | 4 579 | 0 | 4 579 | 1 047 | 0 | 1 047 | 288 742 | 0 | 288 742 |
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 | 4 579 | 0 | 4 579 | 4 579 | 0 | 4 579 | 30 909 | 0 | 30 909 |
61002 | 581 | 0 | 581 | 15 | 0 | 15 | 6 | 0 | 6 | 590 | 0 | 590 |
61008 | 5 | 0 | 5 | 973 | 0 | 973 | 974 | 0 | 974 | 4 | 0 | 4 |
61009 | 61 | 0 | 61 | 365 | 0 | 365 | 367 | 0 | 367 | 59 | 0 | 59 |
61010 | 61 | 0 | 61 | 23 | 0 | 23 | 0 | 0 | 0 | 84 | 0 | 84 |
61209 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 740 239 | 0 | 740 239 | 740 239 | 0 | 740 239 | 0 | 0 | 0 |
61403 | 2 669 | 0 | 2 669 | 338 | 0 | 338 | 219 | 0 | 219 | 2 788 | 0 | 2 788 |
61601 | 0 | 0 | 0 | 51 423 | 0 | 51 423 | 51 423 | 0 | 51 423 | 0 | 0 | 0 |
70606 | 403 417 | 0 | 403 417 | 179 953 | 0 | 179 953 | 232 | 0 | 232 | 583 138 | 0 | 583 138 |
70607 | 17 547 | 0 | 17 547 | 562 | 0 | 562 | 532 | 0 | 532 | 17 577 | 0 | 17 577 |
70608 | 88 222 | 0 | 88 222 | 22 169 | 0 | 22 169 | 0 | 0 | 0 | 110 391 | 0 | 110 391 |
70611 | 38 | 0 | 38 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
70614 | 5 304 | 0 | 5 304 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 6 948 | 0 | 6 948 |
70706 | 1 476 628 | 0 | 1 476 628 | 81 | 0 | 81 | 1 476 709 | 0 | 1 476 709 | 0 | 0 | 0 |
70707 | 482 | 0 | 482 | 0 | 0 | 0 | 482 | 0 | 482 | 0 | 0 | 0 |
70708 | 427 744 | 0 | 427 744 | 0 | 0 | 0 | 427 744 | 0 | 427 744 | 0 | 0 | 0 |
70711 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 24 836 | 0 | 24 836 |
30111 | 110 | 103 | 213 | 60 | 97 | 157 | 0 | 3 | 3 | 50 | 9 | 59 |
30232 | 4 982 | 0 | 4 982 | 72 758 | 0 | 72 758 | 71 827 | 0 | 71 827 | 4 051 | 0 | 4 051 |
30601 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30607 | 164 | 0 | 164 | 19 | 0 | 19 | 94 | 0 | 94 | 239 | 0 | 239 |
31308 | 3 196 | 0 | 3 196 | 519 | 0 | 519 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
40602 | 14 543 | 0 | 14 543 | 449 183 | 0 | 449 183 | 444 069 | 0 | 444 069 | 9 429 | 0 | 9 429 |
40603 | 239 | 0 | 239 | 301 | 0 | 301 | 397 | 0 | 397 | 335 | 0 | 335 |
40701 | 73 242 | 0 | 73 242 | 97 064 | 0 | 97 064 | 112 841 | 0 | 112 841 | 89 019 | 0 | 89 019 |
40702 | 1 230 919 | 1 134 | 1 232 053 | 5 727 288 | 14 832 | 5 742 120 | 5 886 372 | 15 994 | 5 902 366 | 1 390 003 | 2 296 | 1 392 299 |
40703 | 70 941 | 1 820 | 72 761 | 330 045 | 1 729 | 331 774 | 329 508 | 1 640 | 331 148 | 70 404 | 1 731 | 72 135 |
40802 | 49 689 | 0 | 49 689 | 296 485 | 0 | 296 485 | 300 344 | 0 | 300 344 | 53 548 | 0 | 53 548 |
40807 | 29 | 4 012 | 4 041 | 1 369 | 2 548 | 3 917 | 1 428 | 94 | 1 522 | 88 | 1 558 | 1 646 |
40817 | 26 626 | 0 | 26 626 | 134 525 | 0 | 134 525 | 136 874 | 0 | 136 874 | 28 975 | 0 | 28 975 |
40820 | 5 | 0 | 5 | 31 | 0 | 31 | 41 | 0 | 41 | 15 | 0 | 15 |
40821 | 2 633 | 0 | 2 633 | 44 700 | 0 | 44 700 | 43 897 | 0 | 43 897 | 1 830 | 0 | 1 830 |
40905 | 1 | 0 | 1 | 22 534 | 0 | 22 534 | 22 533 | 0 | 22 533 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 142 641 | 0 | 142 641 | 142 641 | 0 | 142 641 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 950 | 3 453 | 6 403 | 2 950 | 3 453 | 6 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 480 | 447 | 927 | 480 | 447 | 927 | 0 | 0 | 0 |
40911 | 2 532 | 0 | 2 532 | 133 620 | 0 | 133 620 | 132 142 | 0 | 132 142 | 1 054 | 0 | 1 054 |
40912 | 0 | 0 | 0 | 5 734 | 7 664 | 13 398 | 5 734 | 7 664 | 13 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 293 | 9 453 | 16 746 | 7 293 | 9 453 | 16 746 | 0 | 0 | 0 |
41806 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41807 | 593 214 | 0 | 593 214 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 183 214 | 0 | 183 214 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42103 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42104 | 27 452 | 0 | 27 452 | 8 801 | 0 | 8 801 | 1 600 | 0 | 1 600 | 20 251 | 0 | 20 251 |
42105 | 117 824 | 0 | 117 824 | 87 651 | 0 | 87 651 | 66 101 | 0 | 66 101 | 96 274 | 0 | 96 274 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 13 600 | 0 | 13 600 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 11 600 | 0 | 11 600 |
42205 | 56 195 | 0 | 56 195 | 365 | 0 | 365 | 4 276 | 0 | 4 276 | 60 106 | 0 | 60 106 |
42206 | 146 737 | 0 | 146 737 | 0 | 0 | 0 | 868 | 0 | 868 | 147 605 | 0 | 147 605 |
42301 | 97 194 | 11 874 | 109 068 | 266 900 | 46 790 | 313 690 | 233 057 | 45 926 | 278 983 | 63 351 | 11 010 | 74 361 |
42303 | 7 980 | 0 | 7 980 | 12 284 | 0 | 12 284 | 11 895 | 0 | 11 895 | 7 591 | 0 | 7 591 |
42304 | 23 730 | 2 699 | 26 429 | 12 331 | 862 | 13 193 | 8 205 | 1 133 | 9 338 | 19 604 | 2 970 | 22 574 |
42305 | 464 422 | 16 985 | 481 407 | 67 014 | 3 535 | 70 549 | 43 405 | 1 874 | 45 279 | 440 813 | 15 324 | 456 137 |
42306 | 1 014 437 | 283 990 | 1 298 427 | 137 788 | 74 013 | 211 801 | 119 006 | 79 408 | 198 414 | 995 655 | 289 385 | 1 285 040 |
42307 | 545 | 0 | 545 | 0 | 0 | 0 | 6 | 0 | 6 | 551 | 0 | 551 |
42601 | 13 | 0 | 13 | 172 | 0 | 172 | 179 | 0 | 179 | 20 | 0 | 20 |
42604 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 | 38 | 0 | 38 |
42605 | 2 648 | 0 | 2 648 | 153 | 0 | 153 | 60 | 0 | 60 | 2 555 | 0 | 2 555 |
42606 | 152 | 0 | 152 | 10 | 0 | 10 | 1 | 0 | 1 | 143 | 0 | 143 |
43701 | 0 | 0 | 0 | 12 410 | 0 | 12 410 | 12 410 | 0 | 12 410 | 0 | 0 | 0 |
45115 | 497 | 0 | 497 | 2 | 0 | 2 | 26 | 0 | 26 | 521 | 0 | 521 |
45215 | 79 596 | 0 | 79 596 | 32 503 | 0 | 32 503 | 42 026 | 0 | 42 026 | 89 119 | 0 | 89 119 |
45315 | 159 | 0 | 159 | 16 493 | 0 | 16 493 | 17 439 | 0 | 17 439 | 1 105 | 0 | 1 105 |
45415 | 2 787 | 0 | 2 787 | 156 | 0 | 156 | 570 | 0 | 570 | 3 201 | 0 | 3 201 |
45515 | 58 309 | 0 | 58 309 | 10 600 | 0 | 10 600 | 20 890 | 0 | 20 890 | 68 599 | 0 | 68 599 |
45715 | 655 | 0 | 655 | 25 | 0 | 25 | 1 999 | 0 | 1 999 | 2 629 | 0 | 2 629 |
45818 | 7 209 | 0 | 7 209 | 108 | 0 | 108 | 596 | 0 | 596 | 7 697 | 0 | 7 697 |
45918 | 359 | 0 | 359 | 29 | 0 | 29 | 87 | 0 | 87 | 417 | 0 | 417 |
47008 | 44 | 0 | 44 | 182 | 0 | 182 | 179 | 0 | 179 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 846 241 | 654 | 846 895 | 846 241 | 654 | 846 895 | 0 | 0 | 0 |
47411 | 11 154 | 1 641 | 12 795 | 11 565 | 1 808 | 13 373 | 11 194 | 1 691 | 12 885 | 10 783 | 1 524 | 12 307 |
47416 | 5 919 | 0 | 5 919 | 17 649 | 0 | 17 649 | 13 262 | 0 | 13 262 | 1 532 | 0 | 1 532 |
47422 | 3 735 | 247 | 3 982 | 54 141 | 15 511 | 69 652 | 52 769 | 16 414 | 69 183 | 2 363 | 1 150 | 3 513 |
47425 | 8 964 | 0 | 8 964 | 41 249 | 0 | 41 249 | 42 144 | 0 | 42 144 | 9 859 | 0 | 9 859 |
47426 | 1 021 | 0 | 1 021 | 6 193 | 0 | 6 193 | 6 271 | 0 | 6 271 | 1 099 | 0 | 1 099 |
50120 | 0 | 0 | 0 | 513 | 0 | 513 | 543 | 0 | 543 | 30 | 0 | 30 |
50408 | 111 | 0 | 111 | 27 | 0 | 27 | 29 | 0 | 29 | 113 | 0 | 113 |
50620 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50719 | 323 | 0 | 323 | 148 | 0 | 148 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 1 431 | 0 | 1 431 | 4 419 | 0 | 4 419 | 4 267 | 0 | 4 267 | 1 279 | 0 | 1 279 |
52103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
52104 | 101 900 | 0 | 101 900 | 42 700 | 0 | 42 700 | 12 700 | 0 | 12 700 | 71 900 | 0 | 71 900 |
52204 | 76 008 | 0 | 76 008 | 3 216 | 0 | 3 216 | 6 000 | 0 | 6 000 | 78 792 | 0 | 78 792 |
52205 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 30 629 | 0 | 30 629 | 231 098 | 0 | 231 098 | 245 921 | 0 | 245 921 | 45 452 | 0 | 45 452 |
52302 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 508 | 0 | 2 508 | 502 | 0 | 502 |
52303 | 27 524 | 0 | 27 524 | 52 592 | 0 | 52 592 | 27 463 | 0 | 27 463 | 2 395 | 0 | 2 395 |
52304 | 125 750 | 0 | 125 750 | 50 298 | 0 | 50 298 | 85 536 | 0 | 85 536 | 160 988 | 0 | 160 988 |
52305 | 92 269 | 0 | 92 269 | 20 458 | 0 | 20 458 | 30 140 | 0 | 30 140 | 101 951 | 0 | 101 951 |
52403 | 0 | 0 | 0 | 42 700 | 0 | 42 700 | 42 700 | 0 | 42 700 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 3 216 | 0 | 3 216 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 5 982 | 0 | 5 982 | 1 858 | 0 | 1 858 | 1 530 | 0 | 1 530 | 5 654 | 0 | 5 654 |
52602 | 8 474 | 0 | 8 474 | 51 422 | 0 | 51 422 | 55 386 | 0 | 55 386 | 12 438 | 0 | 12 438 |
60301 | 380 | 0 | 380 | 8 391 | 0 | 8 391 | 8 275 | 0 | 8 275 | 264 | 0 | 264 |
60305 | 0 | 0 | 0 | 7 362 | 0 | 7 362 | 7 362 | 0 | 7 362 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 479 | 0 | 8 479 | 8 794 | 0 | 8 794 | 315 | 0 | 315 |
60322 | 5 | 0 | 5 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 5 | 0 | 5 |
60324 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
60601 | 60 360 | 0 | 60 360 | 1 047 | 0 | 1 047 | 1 484 | 0 | 1 484 | 60 797 | 0 | 60 797 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
70601 | 428 734 | 0 | 428 734 | 621 | 0 | 621 | 163 445 | 0 | 163 445 | 591 558 | 0 | 591 558 |
70602 | 801 | 0 | 801 | 232 | 0 | 232 | 13 350 | 0 | 13 350 | 13 919 | 0 | 13 919 |
70603 | 85 913 | 0 | 85 913 | 0 | 0 | 0 | 21 998 | 0 | 21 998 | 107 911 | 0 | 107 911 |
70613 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 9 420 | 0 | 9 420 |
70701 | 1 470 176 | 0 | 1 470 176 | 1 470 176 | 0 | 1 470 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 29 841 | 0 | 29 841 | 29 841 | 0 | 29 841 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 424 189 | 0 | 424 189 | 424 189 | 0 | 424 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 905 293 | 0 | 1 905 293 | 1 924 206 | 0 | 1 924 206 | 18 913 | 0 | 18 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 323 731 | 0 | 323 731 | 53 149 | 0 | 53 149 | 104 407 | 0 | 104 407 | 272 473 | 0 | 272 473 |
90901 | 164 278 | 0 | 164 278 | 69 891 | 0 | 69 891 | 62 997 | 0 | 62 997 | 171 172 | 0 | 171 172 |
90902 | 221 741 | 0 | 221 741 | 32 016 | 0 | 32 016 | 11 103 | 0 | 11 103 | 242 654 | 0 | 242 654 |
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 | 1 997 132 | 50 339 | 2 047 471 | 151 086 | 1 678 | 152 764 | 106 118 | 1 645 | 107 763 | 2 042 100 | 50 372 | 2 092 472 |
91501 | 22 699 | 0 | 22 699 | 0 | 0 | 0 | 0 | 0 | 0 | 22 699 | 0 | 22 699 |
91604 | 5 168 | 105 | 5 273 | 3 076 | 3 | 3 079 | 1 946 | 4 | 1 950 | 6 298 | 104 | 6 402 |
91704 | 843 | 0 | 843 | 0 | 0 | 0 | 1 | 0 | 1 | 842 | 0 | 842 |
91802 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 9 | 0 | 9 | 2 429 | 0 | 2 429 |
99998 | 3 350 036 | 0 | 3 350 036 | 755 024 | 0 | 755 024 | 708 723 | 0 | 708 723 | 3 396 337 | 0 | 3 396 337 |
Пассив | ||||||||||||
91211 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 28 | 0 | 28 | 1 150 | 0 | 1 150 |
91311 | 339 518 | 0 | 339 518 | 104 407 | 0 | 104 407 | 53 149 | 0 | 53 149 | 288 260 | 0 | 288 260 |
91312 | 2 542 483 | 1 469 | 2 543 952 | 173 233 | 48 | 173 281 | 256 224 | 50 | 256 274 | 2 625 474 | 1 471 | 2 626 945 |
91314 | 4 459 | 0 | 4 459 | 17 639 | 0 | 17 639 | 17 405 | 0 | 17 405 | 4 225 | 0 | 4 225 |
91315 | 64 031 | 1 175 | 65 206 | 478 | 40 | 518 | 2 297 | 33 | 2 330 | 65 850 | 1 168 | 67 018 |
91316 | 31 932 | 1 903 | 33 835 | 105 670 | 65 | 105 735 | 118 610 | 54 | 118 664 | 44 872 | 1 892 | 46 764 |
91317 | 295 829 | 8 214 | 304 043 | 306 837 | 305 | 307 142 | 305 661 | 1 506 | 307 167 | 294 653 | 9 415 | 304 068 |
91507 | 57 831 | 0 | 57 831 | 0 | 0 | 0 | 6 | 0 | 6 | 57 837 | 0 | 57 837 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 2 788 496 | 0 | 2 788 496 | 273 359 | 0 | 273 359 | 296 028 | 0 | 296 028 | 2 811 165 | 0 | 2 811 165 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 42,0000 | 0 | 0 | 43,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 23 806 994,0000 | 0 | 0 | 20 680 963,0000 | 0 | 0 | 20 996 558,0000 | 0 | 0 | 23 491 399,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 807 013,0000 | 0 | 0 | 20 996 601,0000 | 0 | 0 | 20 681 005,0000 | 0 | 0 | 23 491 417,0000 |
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