Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 263 702 | 49 686 | 313 388 | 1 826 705 | 258 639 | 2 085 344 | 1 797 639 | 262 630 | 2 060 269 | 292 768 | 45 695 | 338 463 |
20208 | 17 788 | 0 | 17 788 | 54 215 | 0 | 54 215 | 54 598 | 0 | 54 598 | 17 405 | 0 | 17 405 |
20209 | 14 327 | 3 336 | 17 663 | 1 347 864 | 114 075 | 1 461 939 | 1 337 625 | 115 725 | 1 453 350 | 24 566 | 1 686 | 26 252 |
20308 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30102 | 310 482 | 0 | 310 482 | 5 697 961 | 0 | 5 697 961 | 5 756 224 | 0 | 5 756 224 | 252 219 | 0 | 252 219 |
30110 | 21 411 | 77 422 | 98 833 | 1 023 009 | 135 922 | 1 158 931 | 1 028 249 | 150 667 | 1 178 916 | 16 171 | 62 677 | 78 848 |
30202 | 48 808 | 0 | 48 808 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 47 601 | 0 | 47 601 |
30204 | 5 304 | 0 | 5 304 | 281 | 0 | 281 | 0 | 0 | 0 | 5 585 | 0 | 5 585 |
30213 | 1 324 | 3 251 | 4 575 | 38 600 | 45 831 | 84 431 | 38 123 | 46 660 | 84 783 | 1 801 | 2 422 | 4 223 |
30221 | 0 | 0 | 0 | 0 | 16 509 | 16 509 | 0 | 16 509 | 16 509 | 0 | 0 | 0 |
30233 | 296 | 0 | 296 | 22 137 | 0 | 22 137 | 22 236 | 0 | 22 236 | 197 | 0 | 197 |
30402 | 658 | 0 | 658 | 367 | 0 | 367 | 4 | 0 | 4 | 1 021 | 0 | 1 021 |
30602 | 34 720 | 0 | 34 720 | 384 328 | 0 | 384 328 | 414 764 | 0 | 414 764 | 4 284 | 0 | 4 284 |
31901 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 170 000 | 0 | 170 000 | 30 000 | 0 | 30 000 |
45107 | 15 125 | 0 | 15 125 | 608 | 0 | 608 | 325 | 0 | 325 | 15 408 | 0 | 15 408 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 17 755 | 0 | 17 755 | 57 228 | 0 | 57 228 | 54 373 | 0 | 54 373 | 20 610 | 0 | 20 610 |
45203 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 583 | 0 | 583 | 1 921 | 0 | 1 921 |
45204 | 17 853 | 0 | 17 853 | 15 749 | 0 | 15 749 | 11 155 | 0 | 11 155 | 22 447 | 0 | 22 447 |
45205 | 21 501 | 0 | 21 501 | 9 627 | 0 | 9 627 | 12 667 | 0 | 12 667 | 18 461 | 0 | 18 461 |
45206 | 677 569 | 0 | 677 569 | 151 819 | 0 | 151 819 | 96 634 | 0 | 96 634 | 732 754 | 0 | 732 754 |
45207 | 1 200 901 | 47 822 | 1 248 723 | 65 030 | 2 362 | 67 392 | 55 272 | 6 146 | 61 418 | 1 210 659 | 44 038 | 1 254 697 |
45208 | 44 662 | 0 | 44 662 | 1 | 0 | 1 | 13 351 | 0 | 13 351 | 31 312 | 0 | 31 312 |
45306 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 5 000 | 0 | 5 000 |
45307 | 125 530 | 0 | 125 530 | 2 000 | 0 | 2 000 | 18 926 | 0 | 18 926 | 108 604 | 0 | 108 604 |
45401 | 324 | 0 | 324 | 2 957 | 0 | 2 957 | 1 968 | 0 | 1 968 | 1 313 | 0 | 1 313 |
45405 | 184 | 0 | 184 | 50 | 0 | 50 | 0 | 0 | 0 | 234 | 0 | 234 |
45406 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
45407 | 80 290 | 0 | 80 290 | 200 | 0 | 200 | 8 250 | 0 | 8 250 | 72 240 | 0 | 72 240 |
45408 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 60 | 0 | 60 | 2 230 | 0 | 2 230 |
45502 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45503 | 2 818 | 0 | 2 818 | 9 055 | 0 | 9 055 | 2 898 | 0 | 2 898 | 8 975 | 0 | 8 975 |
45504 | 9 290 | 0 | 9 290 | 2 030 | 0 | 2 030 | 2 400 | 0 | 2 400 | 8 920 | 0 | 8 920 |
45505 | 235 173 | 46 045 | 281 218 | 58 410 | 543 | 58 953 | 19 191 | 33 611 | 52 802 | 274 392 | 12 977 | 287 369 |
45506 | 793 195 | 136 553 | 929 748 | 55 555 | 12 891 | 68 446 | 47 927 | 23 800 | 71 727 | 800 823 | 125 644 | 926 467 |
45507 | 29 685 | 0 | 29 685 | 8 700 | 0 | 8 700 | 661 | 0 | 661 | 37 724 | 0 | 37 724 |
45509 | 3 585 | 0 | 3 585 | 2 229 | 0 | 2 229 | 2 425 | 0 | 2 425 | 3 389 | 0 | 3 389 |
45704 | 1 150 | 206 | 1 356 | 0 | 2 | 2 | 0 | 208 | 208 | 1 150 | 0 | 1 150 |
45705 | 12 187 | 0 | 12 187 | 0 | 204 | 204 | 3 021 | 6 | 3 027 | 9 166 | 198 | 9 364 |
45812 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
45815 | 7 666 | 169 | 7 835 | 30 | 5 | 35 | 151 | 12 | 163 | 7 545 | 162 | 7 707 |
45912 | 195 | 0 | 195 | 33 | 0 | 33 | 0 | 0 | 0 | 228 | 0 | 228 |
45915 | 377 | 4 | 381 | 7 | 0 | 7 | 134 | 0 | 134 | 250 | 4 | 254 |
47002 | 3 838 | 0 | 3 838 | 3 750 | 0 | 3 750 | 7 588 | 0 | 7 588 | 0 | 0 | 0 |
47408 | 119 154 | 0 | 119 154 | 526 981 | 90 669 | 617 650 | 491 848 | 90 669 | 582 517 | 154 287 | 0 | 154 287 |
47415 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47423 | 4 014 | 1 263 | 5 277 | 25 358 | 9 746 | 35 104 | 26 080 | 10 027 | 36 107 | 3 292 | 982 | 4 274 |
47427 | 2 317 | 0 | 2 317 | 4 572 | 363 | 4 935 | 5 653 | 363 | 6 016 | 1 236 | 0 | 1 236 |
50107 | 31 039 | 0 | 31 039 | 31 399 | 0 | 31 399 | 31 192 | 0 | 31 192 | 31 246 | 0 | 31 246 |
50121 | 9 | 0 | 9 | 402 | 0 | 402 | 396 | 0 | 396 | 15 | 0 | 15 |
50305 | 4 943 | 0 | 4 943 | 29 | 0 | 29 | 3 | 0 | 3 | 4 969 | 0 | 4 969 |
50605 | 0 | 0 | 0 | 41 070 | 0 | 41 070 | 41 070 | 0 | 41 070 | 0 | 0 | 0 |
50606 | 133 765 | 0 | 133 765 | 328 848 | 0 | 328 848 | 323 938 | 0 | 323 938 | 138 675 | 0 | 138 675 |
50621 | 10 068 | 0 | 10 068 | 198 | 0 | 198 | 138 | 0 | 138 | 10 128 | 0 | 10 128 |
50706 | 19 415 | 0 | 19 415 | 343 | 0 | 343 | 0 | 0 | 0 | 19 758 | 0 | 19 758 |
51403 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 9 895 | 0 | 9 895 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 31 162 | 0 | 31 162 | 31 162 | 0 | 31 162 | 0 | 0 | 0 |
51505 | 2 632 | 0 | 2 632 | 15 | 0 | 15 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
52503 | 6 049 | 0 | 6 049 | 1 815 | 0 | 1 815 | 1 705 | 0 | 1 705 | 6 159 | 0 | 6 159 |
52601 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
60302 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
60306 | 15 | 0 | 15 | 257 | 0 | 257 | 15 | 0 | 15 | 257 | 0 | 257 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60312 | 3 293 | 0 | 3 293 | 5 519 | 0 | 5 519 | 4 192 | 0 | 4 192 | 4 620 | 0 | 4 620 |
60323 | 3 387 | 0 | 3 387 | 585 | 0 | 585 | 3 007 | 0 | 3 007 | 965 | 0 | 965 |
60401 | 293 777 | 0 | 293 777 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 295 261 | 0 | 295 261 |
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 | 31 378 | 0 | 31 378 | 1 015 | 0 | 1 015 | 1 484 | 0 | 1 484 | 30 909 | 0 | 30 909 |
61002 | 587 | 0 | 587 | 19 | 0 | 19 | 19 | 0 | 19 | 587 | 0 | 587 |
61008 | 4 | 0 | 4 | 316 | 0 | 316 | 315 | 0 | 315 | 5 | 0 | 5 |
61009 | 59 | 0 | 59 | 177 | 0 | 177 | 177 | 0 | 177 | 59 | 0 | 59 |
61010 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 437 888 | 0 | 437 888 | 437 888 | 0 | 437 888 | 0 | 0 | 0 |
61403 | 2 296 | 0 | 2 296 | 228 | 0 | 228 | 339 | 0 | 339 | 2 185 | 0 | 2 185 |
61601 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
70606 | 909 578 | 0 | 909 578 | 169 714 | 0 | 169 714 | 173 | 0 | 173 | 1 079 119 | 0 | 1 079 119 |
70607 | 22 795 | 0 | 22 795 | 737 | 0 | 737 | 550 | 0 | 550 | 22 982 | 0 | 22 982 |
70608 | 206 263 | 0 | 206 263 | 36 792 | 0 | 36 792 | 0 | 0 | 0 | 243 055 | 0 | 243 055 |
70611 | 5 517 | 0 | 5 517 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 9 443 | 0 | 9 443 |
70614 | 15 362 | 0 | 15 362 | 45 | 0 | 45 | 0 | 0 | 0 | 15 407 | 0 | 15 407 |
Итого по активу (баланс) | 6 014 085 | 365 757 | 6 379 842 | 12 864 523 | 687 761 | 13 552 284 | 12 581 007 | 757 033 | 13 338 040 | 6 297 601 | 296 485 | 6 594 086 |
Пассив | ||||||||||||
10208 | 230 480 | 0 | 230 480 | 0 | 0 | 0 | 0 | 0 | 0 | 230 480 | 0 | 230 480 |
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 | 572 | 0 | 572 | 34 572 | 0 | 34 572 |
10801 | 43 749 | 0 | 43 749 | 572 | 0 | 572 | 0 | 0 | 0 | 43 177 | 0 | 43 177 |
30111 | 847 | 1 324 | 2 171 | 577 | 1 049 | 1 626 | 45 | 42 | 87 | 315 | 317 | 632 |
30232 | 7 048 | 0 | 7 048 | 88 868 | 0 | 88 868 | 84 263 | 0 | 84 263 | 2 443 | 0 | 2 443 |
30601 | 1 031 | 0 | 1 031 | 10 878 | 0 | 10 878 | 11 302 | 0 | 11 302 | 1 455 | 0 | 1 455 |
30607 | 316 | 0 | 316 | 350 | 0 | 350 | 38 | 0 | 38 | 4 | 0 | 4 |
31308 | 1 740 | 0 | 1 740 | 120 | 0 | 120 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
40602 | 10 101 | 0 | 10 101 | 31 548 | 0 | 31 548 | 30 587 | 0 | 30 587 | 9 140 | 0 | 9 140 |
40603 | 502 | 0 | 502 | 375 | 0 | 375 | 95 | 0 | 95 | 222 | 0 | 222 |
40701 | 90 588 | 0 | 90 588 | 75 458 | 0 | 75 458 | 96 725 | 0 | 96 725 | 111 855 | 0 | 111 855 |
40702 | 1 285 165 | 1 995 | 1 287 160 | 6 416 552 | 38 689 | 6 455 241 | 6 357 857 | 38 190 | 6 396 047 | 1 226 470 | 1 496 | 1 227 966 |
40703 | 99 228 | 5 469 | 104 697 | 223 454 | 6 434 | 229 888 | 226 735 | 3 096 | 229 831 | 102 509 | 2 131 | 104 640 |
40802 | 58 434 | 0 | 58 434 | 328 292 | 0 | 328 292 | 333 145 | 0 | 333 145 | 63 287 | 0 | 63 287 |
40807 | 226 | 7 026 | 7 252 | 2 712 | 6 194 | 8 906 | 2 535 | 83 | 2 618 | 49 | 915 | 964 |
40817 | 32 418 | 0 | 32 418 | 183 425 | 0 | 183 425 | 187 400 | 0 | 187 400 | 36 393 | 0 | 36 393 |
40820 | 39 | 0 | 39 | 22 | 0 | 22 | 30 | 0 | 30 | 47 | 0 | 47 |
40821 | 941 | 0 | 941 | 52 754 | 0 | 52 754 | 52 637 | 0 | 52 637 | 824 | 0 | 824 |
40905 | 0 | 0 | 0 | 25 297 | 0 | 25 297 | 25 327 | 0 | 25 327 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 165 958 | 0 | 165 958 | 165 958 | 0 | 165 958 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 491 | 7 220 | 9 711 | 2 491 | 7 220 | 9 711 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 987 | 3 405 | 5 392 | 1 987 | 3 405 | 5 392 | 0 | 0 | 0 |
40911 | 2 964 | 0 | 2 964 | 129 778 | 0 | 129 778 | 128 977 | 0 | 128 977 | 2 163 | 0 | 2 163 |
40912 | 0 | 0 | 0 | 8 439 | 11 375 | 19 814 | 8 439 | 11 375 | 19 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 814 | 45 602 | 70 416 | 24 814 | 45 602 | 70 416 | 0 | 0 | 0 |
41806 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41807 | 184 214 | 0 | 184 214 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 184 714 | 0 | 184 714 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 81 060 | 0 | 81 060 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 76 560 | 0 | 76 560 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42103 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 102 | 0 | 10 102 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 11 502 | 0 | 11 502 |
42105 | 76 915 | 0 | 76 915 | 8 800 | 0 | 8 800 | 24 851 | 0 | 24 851 | 92 966 | 0 | 92 966 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 13 600 | 0 | 13 600 | 7 500 | 0 | 7 500 | 7 300 | 0 | 7 300 | 13 400 | 0 | 13 400 |
42205 | 75 143 | 0 | 75 143 | 3 824 | 0 | 3 824 | 2 544 | 0 | 2 544 | 73 863 | 0 | 73 863 |
42206 | 153 156 | 0 | 153 156 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 155 974 | 0 | 155 974 |
42301 | 74 622 | 9 553 | 84 175 | 328 347 | 102 161 | 430 508 | 325 192 | 103 328 | 428 520 | 71 467 | 10 720 | 82 187 |
42303 | 6 942 | 0 | 6 942 | 6 760 | 0 | 6 760 | 7 623 | 0 | 7 623 | 7 805 | 0 | 7 805 |
42304 | 23 013 | 2 961 | 25 974 | 8 773 | 1 028 | 9 801 | 11 657 | 1 907 | 13 564 | 25 897 | 3 840 | 29 737 |
42305 | 378 447 | 14 575 | 393 022 | 55 301 | 4 678 | 59 979 | 44 395 | 4 150 | 48 545 | 367 541 | 14 047 | 381 588 |
42306 | 961 168 | 297 607 | 1 258 775 | 91 117 | 52 603 | 143 720 | 110 117 | 42 338 | 152 455 | 980 168 | 287 342 | 1 267 510 |
42307 | 550 | 0 | 550 | 0 | 0 | 0 | 17 | 0 | 17 | 567 | 0 | 567 |
42601 | 9 | 1 | 10 | 1 354 | 3 | 1 357 | 1 405 | 2 | 1 407 | 60 | 0 | 60 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 |
42604 | 733 | 0 | 733 | 33 | 0 | 33 | 0 | 0 | 0 | 700 | 0 | 700 |
42605 | 1 835 | 0 | 1 835 | 1 239 | 0 | 1 239 | 129 | 0 | 129 | 725 | 0 | 725 |
42606 | 217 | 0 | 217 | 0 | 92 | 92 | 51 | 1 734 | 1 785 | 268 | 1 642 | 1 910 |
45115 | 529 | 0 | 529 | 10 | 0 | 10 | 18 | 0 | 18 | 537 | 0 | 537 |
45215 | 91 450 | 0 | 91 450 | 43 339 | 0 | 43 339 | 69 400 | 0 | 69 400 | 117 511 | 0 | 117 511 |
45315 | 971 | 0 | 971 | 208 | 0 | 208 | 20 | 0 | 20 | 783 | 0 | 783 |
45415 | 3 553 | 0 | 3 553 | 1 135 | 0 | 1 135 | 1 187 | 0 | 1 187 | 3 605 | 0 | 3 605 |
45515 | 73 780 | 0 | 73 780 | 31 119 | 0 | 31 119 | 23 861 | 0 | 23 861 | 66 522 | 0 | 66 522 |
45715 | 1 569 | 0 | 1 569 | 631 | 0 | 631 | 0 | 0 | 0 | 938 | 0 | 938 |
45818 | 7 527 | 0 | 7 527 | 99 | 0 | 99 | 22 | 0 | 22 | 7 450 | 0 | 7 450 |
45918 | 416 | 0 | 416 | 128 | 0 | 128 | 1 | 0 | 1 | 289 | 0 | 289 |
47008 | 38 | 0 | 38 | 76 | 0 | 76 | 38 | 0 | 38 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 609 324 | 8 712 | 618 036 | 609 324 | 8 712 | 618 036 | 0 | 0 | 0 |
47411 | 9 986 | 1 626 | 11 612 | 10 227 | 1 716 | 11 943 | 10 934 | 1 684 | 12 618 | 10 693 | 1 594 | 12 287 |
47416 | 2 278 | 0 | 2 278 | 29 069 | 0 | 29 069 | 29 473 | 0 | 29 473 | 2 682 | 0 | 2 682 |
47422 | 2 550 | 569 | 3 119 | 89 118 | 56 225 | 145 343 | 87 876 | 55 702 | 143 578 | 1 308 | 46 | 1 354 |
47425 | 5 744 | 0 | 5 744 | 22 607 | 0 | 22 607 | 26 314 | 0 | 26 314 | 9 451 | 0 | 9 451 |
47426 | 521 | 0 | 521 | 4 768 | 0 | 4 768 | 5 358 | 0 | 5 358 | 1 111 | 0 | 1 111 |
50120 | 312 | 0 | 312 | 531 | 0 | 531 | 701 | 0 | 701 | 482 | 0 | 482 |
50408 | 83 | 0 | 83 | 0 | 0 | 0 | 15 | 0 | 15 | 98 | 0 | 98 |
50620 | 4 | 0 | 4 | 19 | 0 | 19 | 35 | 0 | 35 | 20 | 0 | 20 |
50719 | 194 | 0 | 194 | 0 | 0 | 0 | 4 | 0 | 4 | 198 | 0 | 198 |
51510 | 532 | 0 | 532 | 312 | 0 | 312 | 315 | 0 | 315 | 535 | 0 | 535 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 |
52103 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
52104 | 55 400 | 0 | 55 400 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 44 700 | 0 | 44 700 |
52204 | 46 828 | 0 | 46 828 | 36 000 | 0 | 36 000 | 38 525 | 0 | 38 525 | 49 353 | 0 | 49 353 |
52205 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 22 242 | 0 | 22 242 | 191 295 | 0 | 191 295 | 204 190 | 0 | 204 190 | 35 137 | 0 | 35 137 |
52303 | 2 411 | 0 | 2 411 | 24 340 | 0 | 24 340 | 25 491 | 0 | 25 491 | 3 562 | 0 | 3 562 |
52304 | 180 029 | 0 | 180 029 | 89 149 | 0 | 89 149 | 88 878 | 0 | 88 878 | 179 758 | 0 | 179 758 |
52305 | 58 079 | 0 | 58 079 | 12 349 | 0 | 12 349 | 3 754 | 0 | 3 754 | 49 484 | 0 | 49 484 |
52403 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 025 | 0 | 36 025 | 25 | 0 | 25 |
52405 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 601 | 0 | 3 601 | 2 | 0 | 2 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52501 | 4 692 | 0 | 4 692 | 3 601 | 0 | 3 601 | 1 294 | 0 | 1 294 | 2 385 | 0 | 2 385 |
52602 | 67 | 0 | 67 | 118 | 0 | 118 | 51 | 0 | 51 | 0 | 0 | 0 |
60301 | 533 | 0 | 533 | 6 264 | 0 | 6 264 | 5 930 | 0 | 5 930 | 199 | 0 | 199 |
60305 | 0 | 0 | 0 | 8 403 | 0 | 8 403 | 8 403 | 0 | 8 403 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 364 | 0 | 7 364 | 7 370 | 0 | 7 370 | 6 | 0 | 6 |
60322 | 5 | 0 | 5 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 5 | 0 | 5 |
60324 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60601 | 63 844 | 0 | 63 844 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 65 435 | 0 | 65 435 |
61304 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
70601 | 982 319 | 0 | 982 319 | 2 | 0 | 2 | 156 083 | 0 | 156 083 | 1 138 400 | 0 | 1 138 400 |
70602 | 3 134 | 0 | 3 134 | 535 | 0 | 535 | 600 | 0 | 600 | 3 199 | 0 | 3 199 |
70603 | 201 939 | 0 | 201 939 | 0 | 0 | 0 | 36 064 | 0 | 36 064 | 238 003 | 0 | 238 003 |
70613 | 18 275 | 0 | 18 275 | 0 | 0 | 0 | 1 | 0 | 1 | 18 276 | 0 | 18 276 |
Итого по пассиву (баланс) | 6 037 136 | 342 706 | 6 379 842 | 9 646 328 | 347 186 | 9 993 514 | 9 879 188 | 328 570 | 10 207 758 | 6 269 996 | 324 090 | 6 594 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90703 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 0 | 0 | 0 | 12 749 | 0 | 12 749 |
90803 | 271 732 | 0 | 271 732 | 127 522 | 0 | 127 522 | 127 233 | 0 | 127 233 | 272 021 | 0 | 272 021 |
90901 | 219 401 | 0 | 219 401 | 95 393 | 0 | 95 393 | 29 568 | 0 | 29 568 | 285 226 | 0 | 285 226 |
90902 | 317 712 | 0 | 317 712 | 20 080 | 0 | 20 080 | 38 681 | 0 | 38 681 | 299 111 | 0 | 299 111 |
90907 | 859 | 0 | 859 | 0 | 0 | 0 | 859 | 0 | 859 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 2 469 400 | 56 100 | 2 525 500 | 156 701 | 2 967 | 159 668 | 152 320 | 4 131 | 156 451 | 2 473 781 | 54 936 | 2 528 717 |
91501 | 22 999 | 0 | 22 999 | 0 | 0 | 0 | 0 | 0 | 0 | 22 999 | 0 | 22 999 |
91604 | 4 896 | 111 | 5 007 | 1 658 | 3 | 1 661 | 2 254 | 8 | 2 262 | 4 300 | 106 | 4 406 |
91704 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
91802 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 8 | 0 | 8 | 2 420 | 0 | 2 420 |
99998 | 3 464 278 | 0 | 3 464 278 | 891 474 | 0 | 891 474 | 636 174 | 0 | 636 174 | 3 719 578 | 0 | 3 719 578 |
Итого по активу (баланс) | 6 787 320 | 56 211 | 6 843 531 | 1 292 829 | 2 970 | 1 295 799 | 987 100 | 4 139 | 991 239 | 7 093 049 | 55 042 | 7 148 091 |
Пассив | ||||||||||||
91211 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 28 | 0 | 28 | 1 234 | 0 | 1 234 |
91311 | 283 104 | 0 | 283 104 | 127 233 | 0 | 127 233 | 127 521 | 0 | 127 521 | 283 392 | 0 | 283 392 |
91312 | 2 897 972 | 1 644 | 2 899 616 | 196 222 | 121 | 196 343 | 385 527 | 90 | 385 617 | 3 087 277 | 1 613 | 3 088 890 |
91314 | 3 836 | 0 | 3 836 | 7 672 | 0 | 7 672 | 3 836 | 0 | 3 836 | 0 | 0 | 0 |
91315 | 75 796 | 1 240 | 77 036 | 299 | 86 | 385 | 1 889 | 32 | 1 921 | 77 386 | 1 186 | 78 572 |
91316 | 7 360 | 2 012 | 9 372 | 32 555 | 139 | 32 694 | 41 130 | 55 | 41 185 | 15 935 | 1 928 | 17 863 |
91317 | 122 724 | 7 511 | 130 235 | 266 522 | 5 322 | 271 844 | 327 361 | 2 773 | 330 134 | 183 563 | 4 962 | 188 525 |
91507 | 59 803 | 0 | 59 803 | 5 | 0 | 5 | 1 234 | 0 | 1 234 | 61 032 | 0 | 61 032 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 3 379 253 | 0 | 3 379 253 | 339 450 | 0 | 339 450 | 388 710 | 0 | 388 710 | 3 428 513 | 0 | 3 428 513 |
Итого по пассиву (баланс) | 6 831 124 | 12 407 | 6 843 531 | 969 958 | 5 668 | 975 626 | 1 277 236 | 2 950 | 1 280 186 | 7 138 402 | 9 689 | 7 148 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 028 | 8 028 | 0 | 8 028 | 8 028 | 0 | 0 | 0 |
93505 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 20 | 0 | 20 | 2 350 | 0 | 2 350 |
93801 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
93803 | 430 | 0 | 430 | 20 | 0 | 20 | 0 | 0 | 0 | 450 | 0 | 450 |
Итого по активу (баланс) | 2 800 | 0 | 2 800 | 80 | 8 028 | 8 108 | 80 | 8 028 | 8 108 | 2 800 | 0 | 2 800 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 968 | 0 | 7 968 | 7 968 | 0 | 7 968 | 0 | 0 | 0 |
96305 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
96801 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 800 | 0 | 2 800 | 8 028 | 0 | 8 028 | 8 028 | 0 | 8 028 | 2 800 | 0 | 2 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 3 099 779,0000 | 0 | 0 | 3 693 367,0000 | 0 | 0 | 3 476 381,0000 | 0 | 0 | 3 316 765,0000 |
Итого по активу (баланс) | 0 | 0 | 3 099 785,0000 | 0 | 0 | 3 693 380,0000 | 0 | 0 | 3 476 394,0000 | 0 | 0 | 3 316 771,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 099 755,0000 | 0 | 0 | 3 401 964,0000 | 0 | 0 | 3 607 030,0000 | 0 | 0 | 3 304 821,0000 |
98053 | 0 | 0 | 30,0000 | 0 | 0 | 74 430,0000 | 0 | 0 | 86 350,0000 | 0 | 0 | 11 950,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 099 785,0000 | 0 | 0 | 3 476 394,0000 | 0 | 0 | 3 693 380,0000 | 0 | 0 | 3 316 771,0000 |
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