Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 325 399 | 109 985 | 435 384 | 2 210 303 | 253 913 | 2 464 216 | 2 212 041 | 277 688 | 2 489 729 | 323 661 | 86 210 | 409 871 |
20208 | 16 586 | 0 | 16 586 | 56 962 | 0 | 56 962 | 58 682 | 0 | 58 682 | 14 866 | 0 | 14 866 |
20209 | 8 735 | 223 | 8 958 | 1 443 518 | 75 833 | 1 519 351 | 1 429 183 | 74 326 | 1 503 509 | 23 070 | 1 730 | 24 800 |
20308 | 166 | 0 | 166 | 0 | 0 | 0 | 2 | 0 | 2 | 164 | 0 | 164 |
30102 | 663 684 | 0 | 663 684 | 5 897 893 | 0 | 5 897 893 | 5 810 253 | 0 | 5 810 253 | 751 324 | 0 | 751 324 |
30110 | 34 081 | 77 294 | 111 375 | 1 439 691 | 231 913 | 1 671 604 | 1 422 891 | 220 592 | 1 643 483 | 50 881 | 88 615 | 139 496 |
30202 | 65 162 | 0 | 65 162 | 6 816 | 0 | 6 816 | 0 | 0 | 0 | 71 978 | 0 | 71 978 |
30204 | 7 230 | 0 | 7 230 | 714 | 0 | 714 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
30215 | 500 | 383 | 883 | 0 | 13 | 13 | 0 | 10 | 10 | 500 | 386 | 886 |
30233 | 1 327 | 849 | 2 176 | 70 236 | 5 701 | 75 937 | 67 973 | 6 292 | 74 265 | 3 590 | 258 | 3 848 |
30602 | 43 368 | 0 | 43 368 | 1 039 988 | 116 778 | 1 156 766 | 1 044 038 | 116 778 | 1 160 816 | 39 318 | 0 | 39 318 |
31901 | 435 000 | 0 | 435 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
32002 | 50 000 | 0 | 50 000 | 320 000 | 0 | 320 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
45107 | 30 700 | 0 | 30 700 | 4 345 | 0 | 4 345 | 1 390 | 0 | 1 390 | 33 655 | 0 | 33 655 |
45108 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 300 | 0 | 300 | 2 000 | 0 | 2 000 |
45201 | 10 418 | 0 | 10 418 | 41 848 | 0 | 41 848 | 41 689 | 0 | 41 689 | 10 577 | 0 | 10 577 |
45203 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
45204 | 19 240 | 0 | 19 240 | 17 105 | 0 | 17 105 | 21 855 | 0 | 21 855 | 14 490 | 0 | 14 490 |
45205 | 13 377 | 0 | 13 377 | 700 | 0 | 700 | 9 740 | 0 | 9 740 | 4 337 | 0 | 4 337 |
45206 | 1 027 069 | 4 337 | 1 031 406 | 299 612 | 166 | 299 778 | 224 312 | 119 | 224 431 | 1 102 369 | 4 384 | 1 106 753 |
45207 | 1 588 304 | 28 952 | 1 617 256 | 238 244 | 1 073 | 239 317 | 217 496 | 769 | 218 265 | 1 609 052 | 29 256 | 1 638 308 |
45208 | 90 667 | 0 | 90 667 | 0 | 0 | 0 | 800 | 0 | 800 | 89 867 | 0 | 89 867 |
45305 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
45307 | 90 490 | 0 | 90 490 | 5 500 | 0 | 5 500 | 1 704 | 0 | 1 704 | 94 286 | 0 | 94 286 |
45401 | 22 | 0 | 22 | 1 017 | 0 | 1 017 | 1 021 | 0 | 1 021 | 18 | 0 | 18 |
45405 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
45406 | 8 927 | 0 | 8 927 | 4 730 | 0 | 4 730 | 6 030 | 0 | 6 030 | 7 627 | 0 | 7 627 |
45407 | 54 536 | 0 | 54 536 | 7 850 | 0 | 7 850 | 7 560 | 0 | 7 560 | 54 826 | 0 | 54 826 |
45408 | 22 212 | 0 | 22 212 | 0 | 0 | 0 | 587 | 0 | 587 | 21 625 | 0 | 21 625 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 250 | 0 | 250 | 4 257 | 0 | 4 257 | 250 | 0 | 250 | 4 257 | 0 | 4 257 |
45504 | 7 915 | 0 | 7 915 | 2 700 | 0 | 2 700 | 3 538 | 0 | 3 538 | 7 077 | 0 | 7 077 |
45505 | 115 153 | 7 377 | 122 530 | 4 472 | 216 | 4 688 | 11 228 | 7 593 | 18 821 | 108 397 | 0 | 108 397 |
45506 | 1 303 464 | 60 884 | 1 364 348 | 182 671 | 6 810 | 189 481 | 117 837 | 5 382 | 123 219 | 1 368 298 | 62 312 | 1 430 610 |
45507 | 69 956 | 0 | 69 956 | 10 872 | 0 | 10 872 | 5 704 | 0 | 5 704 | 75 124 | 0 | 75 124 |
45509 | 3 510 | 0 | 3 510 | 2 395 | 0 | 2 395 | 2 452 | 0 | 2 452 | 3 453 | 0 | 3 453 |
45705 | 14 363 | 0 | 14 363 | 0 | 0 | 0 | 42 | 0 | 42 | 14 321 | 0 | 14 321 |
45812 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 0 | 0 | 0 | 3 563 | 0 | 3 563 |
45813 | 900 | 0 | 900 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 21 664 | 178 | 21 842 | 1 187 | 6 | 1 193 | 144 | 4 | 148 | 22 707 | 180 | 22 887 |
45912 | 285 | 0 | 285 | 0 | 0 | 0 | 91 | 0 | 91 | 194 | 0 | 194 |
45915 | 1 151 | 4 | 1 155 | 7 | 0 | 7 | 36 | 0 | 36 | 1 122 | 4 | 1 126 |
47001 | 0 | 0 | 0 | 126 384 | 0 | 126 384 | 126 384 | 0 | 126 384 | 0 | 0 | 0 |
47408 | 100 924 | 0 | 100 924 | 1 330 199 | 172 416 | 1 502 615 | 1 317 609 | 172 416 | 1 490 025 | 113 514 | 0 | 113 514 |
47415 | 279 | 0 | 279 | 86 | 0 | 86 | 3 | 0 | 3 | 362 | 0 | 362 |
47423 | 3 193 | 337 | 3 530 | 328 | 16 | 344 | 261 | 12 | 273 | 3 260 | 341 | 3 601 |
47427 | 788 | 0 | 788 | 6 713 | 481 | 7 194 | 5 244 | 274 | 5 518 | 2 257 | 207 | 2 464 |
47802 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
50107 | 15 849 | 0 | 15 849 | 15 887 | 0 | 15 887 | 16 403 | 0 | 16 403 | 15 333 | 0 | 15 333 |
50121 | 26 | 0 | 26 | 9 | 0 | 9 | 26 | 0 | 26 | 9 | 0 | 9 |
50305 | 4 933 | 0 | 4 933 | 27 | 0 | 27 | 80 | 0 | 80 | 4 880 | 0 | 4 880 |
50606 | 127 910 | 0 | 127 910 | 762 208 | 0 | 762 208 | 758 604 | 0 | 758 604 | 131 514 | 0 | 131 514 |
50618 | 0 | 0 | 0 | 117 654 | 0 | 117 654 | 117 654 | 0 | 117 654 | 0 | 0 | 0 |
50621 | 13 497 | 0 | 13 497 | 537 | 0 | 537 | 6 668 | 0 | 6 668 | 7 366 | 0 | 7 366 |
50706 | 54 866 | 0 | 54 866 | 27 048 | 0 | 27 048 | 0 | 0 | 0 | 81 914 | 0 | 81 914 |
51503 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
51504 | 877 | 0 | 877 | 1 588 | 0 | 1 588 | 877 | 0 | 877 | 1 588 | 0 | 1 588 |
51505 | 9 825 | 0 | 9 825 | 5 620 | 0 | 5 620 | 8 777 | 0 | 8 777 | 6 668 | 0 | 6 668 |
51506 | 18 219 | 0 | 18 219 | 101 | 0 | 101 | 7 257 | 0 | 7 257 | 11 063 | 0 | 11 063 |
52503 | 8 087 | 0 | 8 087 | 950 | 0 | 950 | 947 | 0 | 947 | 8 090 | 0 | 8 090 |
52601 | 142 913 | 0 | 142 913 | 686 005 | 0 | 686 005 | 638 587 | 0 | 638 587 | 190 331 | 0 | 190 331 |
60302 | 3 146 | 0 | 3 146 | 159 | 0 | 159 | 2 270 | 0 | 2 270 | 1 035 | 0 | 1 035 |
60306 | 166 | 0 | 166 | 201 | 0 | 201 | 175 | 0 | 175 | 192 | 0 | 192 |
60308 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60312 | 5 733 | 0 | 5 733 | 9 100 | 0 | 9 100 | 6 235 | 0 | 6 235 | 8 598 | 0 | 8 598 |
60323 | 1 102 | 0 | 1 102 | 86 | 0 | 86 | 146 | 0 | 146 | 1 042 | 0 | 1 042 |
60401 | 309 032 | 0 | 309 032 | 1 064 | 0 | 1 064 | 127 | 0 | 127 | 309 969 | 0 | 309 969 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60410 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60411 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60701 | 20 043 | 0 | 20 043 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 20 043 | 0 | 20 043 |
61002 | 964 | 0 | 964 | 2 | 0 | 2 | 149 | 0 | 149 | 817 | 0 | 817 |
61008 | 320 | 0 | 320 | 253 | 0 | 253 | 567 | 0 | 567 | 6 | 0 | 6 |
61009 | 560 | 0 | 560 | 343 | 0 | 343 | 846 | 0 | 846 | 57 | 0 | 57 |
61010 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61209 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 863 756 | 0 | 863 756 | 863 756 | 0 | 863 756 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
61403 | 2 746 | 0 | 2 746 | 355 | 0 | 355 | 206 | 0 | 206 | 2 895 | 0 | 2 895 |
61601 | 0 | 0 | 0 | 638 587 | 0 | 638 587 | 638 587 | 0 | 638 587 | 0 | 0 | 0 |
70606 | 969 247 | 0 | 969 247 | 189 878 | 0 | 189 878 | 283 | 0 | 283 | 1 158 842 | 0 | 1 158 842 |
70607 | 422 | 0 | 422 | 5 721 | 0 | 5 721 | 43 | 0 | 43 | 6 100 | 0 | 6 100 |
70608 | 179 293 | 0 | 179 293 | 24 762 | 0 | 24 762 | 0 | 0 | 0 | 204 055 | 0 | 204 055 |
70611 | 10 744 | 0 | 10 744 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 13 018 | 0 | 13 018 |
70614 | 25 999 | 0 | 25 999 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 30 539 | 0 | 30 539 |
Итого по активу (баланс) | 8 192 124 | 290 803 | 8 482 927 | 18 582 555 | 865 335 | 19 447 890 | 17 969 508 | 882 255 | 18 851 763 | 8 805 171 | 273 883 | 9 079 054 |
Пассив | ||||||||||||
10208 | 262 153 | 0 | 262 153 | 0 | 0 | 0 | 0 | 0 | 0 | 262 153 | 0 | 262 153 |
10601 | 32 144 | 0 | 32 144 | 0 | 0 | 0 | 0 | 0 | 0 | 32 144 | 0 | 32 144 |
10701 | 36 323 | 0 | 36 323 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 39 323 | 0 | 39 323 |
10801 | 102 221 | 0 | 102 221 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 99 221 | 0 | 99 221 |
30111 | 75 | 182 | 257 | 75 | 57 | 132 | 100 | 6 | 106 | 100 | 131 | 231 |
30232 | 3 200 | 539 | 3 739 | 137 949 | 73 265 | 211 214 | 140 935 | 74 350 | 215 285 | 6 186 | 1 624 | 7 810 |
30601 | 1 037 | 0 | 1 037 | 2 258 | 0 | 2 258 | 1 589 | 0 | 1 589 | 368 | 0 | 368 |
30607 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
31309 | 48 850 | 0 | 48 850 | 0 | 0 | 0 | 0 | 0 | 0 | 48 850 | 0 | 48 850 |
40602 | 19 455 | 0 | 19 455 | 32 937 | 0 | 32 937 | 42 116 | 0 | 42 116 | 28 634 | 0 | 28 634 |
40603 | 104 | 0 | 104 | 68 | 0 | 68 | 36 | 0 | 36 | 72 | 0 | 72 |
40701 | 9 554 | 0 | 9 554 | 39 765 | 0 | 39 765 | 39 761 | 0 | 39 761 | 9 550 | 0 | 9 550 |
40702 | 1 408 546 | 5 258 | 1 413 804 | 7 565 504 | 19 508 | 7 585 012 | 7 582 869 | 20 470 | 7 603 339 | 1 425 911 | 6 220 | 1 432 131 |
40703 | 684 481 | 199 | 684 680 | 449 525 | 515 | 450 040 | 644 077 | 517 | 644 594 | 879 033 | 201 | 879 234 |
40802 | 95 355 | 0 | 95 355 | 473 851 | 150 | 474 001 | 471 590 | 150 | 471 740 | 93 094 | 0 | 93 094 |
40807 | 65 | 436 | 501 | 901 | 11 | 912 | 3 137 | 15 | 3 152 | 2 301 | 440 | 2 741 |
40817 | 37 668 | 38 | 37 706 | 298 439 | 36 | 298 475 | 299 191 | 0 | 299 191 | 38 420 | 2 | 38 422 |
40820 | 6 | 0 | 6 | 56 | 0 | 56 | 60 | 0 | 60 | 10 | 0 | 10 |
40821 | 3 420 | 0 | 3 420 | 62 085 | 0 | 62 085 | 63 771 | 0 | 63 771 | 5 106 | 0 | 5 106 |
40905 | 0 | 0 | 0 | 54 751 | 0 | 54 751 | 54 751 | 0 | 54 751 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 181 478 | 0 | 181 478 | 181 478 | 0 | 181 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 321 | 3 956 | 11 277 | 7 321 | 3 956 | 11 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 457 | 1 927 | 2 384 | 457 | 1 927 | 2 384 | 0 | 0 | 0 |
40911 | 2 063 | 0 | 2 063 | 144 080 | 0 | 144 080 | 145 982 | 0 | 145 982 | 3 965 | 0 | 3 965 |
40912 | 0 | 17 | 17 | 12 069 | 31 989 | 44 058 | 12 069 | 31 972 | 44 041 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 564 | 57 999 | 91 563 | 33 564 | 57 999 | 91 563 | 0 | 0 | 0 |
41806 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41807 | 679 214 | 0 | 679 214 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 687 214 | 0 | 687 214 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42007 | 76 560 | 0 | 76 560 | 0 | 0 | 0 | 0 | 0 | 0 | 76 560 | 0 | 76 560 |
42101 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
42104 | 12 200 | 0 | 12 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 12 200 | 0 | 12 200 |
42105 | 76 604 | 0 | 76 604 | 9 850 | 0 | 9 850 | 19 250 | 0 | 19 250 | 86 004 | 0 | 86 004 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 24 389 | 0 | 24 389 | 1 530 | 0 | 1 530 | 422 | 0 | 422 | 23 281 | 0 | 23 281 |
42206 | 245 775 | 0 | 245 775 | 1 027 | 0 | 1 027 | 5 634 | 0 | 5 634 | 250 382 | 0 | 250 382 |
42301 | 71 195 | 15 066 | 86 261 | 280 908 | 76 391 | 357 299 | 290 088 | 77 749 | 367 837 | 80 375 | 16 424 | 96 799 |
42303 | 8 565 | 0 | 8 565 | 7 383 | 0 | 7 383 | 9 586 | 0 | 9 586 | 10 768 | 0 | 10 768 |
42304 | 27 180 | 7 752 | 34 932 | 9 172 | 6 260 | 15 432 | 6 207 | 3 680 | 9 887 | 24 215 | 5 172 | 29 387 |
42305 | 331 261 | 13 299 | 344 560 | 44 012 | 841 | 44 853 | 47 722 | 1 441 | 49 163 | 334 971 | 13 899 | 348 870 |
42306 | 1 315 276 | 437 425 | 1 752 701 | 155 760 | 63 185 | 218 945 | 193 245 | 63 413 | 256 658 | 1 352 761 | 437 653 | 1 790 414 |
42307 | 2 622 | 0 | 2 622 | 1 376 | 0 | 1 376 | 698 | 0 | 698 | 1 944 | 0 | 1 944 |
42601 | 51 | 2 | 53 | 471 | 0 | 471 | 490 | 556 | 1 046 | 70 | 558 | 628 |
42603 | 344 | 0 | 344 | 344 | 0 | 344 | 141 | 0 | 141 | 141 | 0 | 141 |
42604 | 20 | 578 | 598 | 20 | 568 | 588 | 94 | 21 | 115 | 94 | 31 | 125 |
42605 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 168 | 0 | 168 | 1 721 | 0 | 1 721 |
42606 | 4 779 | 0 | 4 779 | 9 | 0 | 9 | 337 | 0 | 337 | 5 107 | 0 | 5 107 |
42607 | 64 | 0 | 64 | 0 | 0 | 0 | 6 | 0 | 6 | 70 | 0 | 70 |
45115 | 990 | 0 | 990 | 51 | 0 | 51 | 131 | 0 | 131 | 1 070 | 0 | 1 070 |
45215 | 86 316 | 0 | 86 316 | 60 307 | 0 | 60 307 | 61 609 | 0 | 61 609 | 87 618 | 0 | 87 618 |
45315 | 3 238 | 0 | 3 238 | 702 | 0 | 702 | 685 | 0 | 685 | 3 221 | 0 | 3 221 |
45415 | 4 617 | 0 | 4 617 | 1 289 | 0 | 1 289 | 1 230 | 0 | 1 230 | 4 558 | 0 | 4 558 |
45515 | 73 633 | 0 | 73 633 | 21 414 | 0 | 21 414 | 27 411 | 0 | 27 411 | 79 630 | 0 | 79 630 |
45715 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45818 | 11 720 | 0 | 11 720 | 49 | 0 | 49 | 2 682 | 0 | 2 682 | 14 353 | 0 | 14 353 |
45918 | 551 | 0 | 551 | 22 | 0 | 22 | 48 | 0 | 48 | 577 | 0 | 577 |
47407 | 142 286 | 0 | 142 286 | 1 402 220 | 50 717 | 1 452 937 | 1 449 638 | 50 717 | 1 500 355 | 189 704 | 0 | 189 704 |
47411 | 13 796 | 2 539 | 16 335 | 14 086 | 2 616 | 16 702 | 14 336 | 2 646 | 16 982 | 14 046 | 2 569 | 16 615 |
47416 | 1 066 | 0 | 1 066 | 17 088 | 0 | 17 088 | 17 596 | 0 | 17 596 | 1 574 | 0 | 1 574 |
47422 | 3 220 | 4 | 3 224 | 19 667 | 1 | 19 668 | 19 452 | 1 | 19 453 | 3 005 | 4 | 3 009 |
47425 | 7 223 | 0 | 7 223 | 34 918 | 0 | 34 918 | 35 443 | 0 | 35 443 | 7 748 | 0 | 7 748 |
47426 | 1 339 | 0 | 1 339 | 9 370 | 0 | 9 370 | 9 392 | 0 | 9 392 | 1 361 | 0 | 1 361 |
47804 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 198 | 0 | 198 | 199 | 0 | 199 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 28 | 0 | 28 | 43 | 0 | 43 | 15 | 0 | 15 | 0 | 0 | 0 |
50719 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
51510 | 2 178 | 0 | 2 178 | 2 058 | 0 | 2 058 | 100 | 0 | 100 | 220 | 0 | 220 |
52104 | 85 000 | 0 | 85 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 85 000 | 0 | 85 000 |
52203 | 991 | 0 | 991 | 1 256 | 0 | 1 256 | 399 | 0 | 399 | 134 | 0 | 134 |
52204 | 57 494 | 0 | 57 494 | 1 537 | 0 | 1 537 | 1 582 | 0 | 1 582 | 57 539 | 0 | 57 539 |
52301 | 64 288 | 0 | 64 288 | 99 580 | 0 | 99 580 | 63 098 | 0 | 63 098 | 27 806 | 0 | 27 806 |
52303 | 39 598 | 0 | 39 598 | 92 776 | 0 | 92 776 | 71 990 | 0 | 71 990 | 18 812 | 0 | 18 812 |
52304 | 168 198 | 0 | 168 198 | 17 179 | 0 | 17 179 | 51 217 | 0 | 51 217 | 202 236 | 0 | 202 236 |
52305 | 114 990 | 0 | 114 990 | 12 757 | 0 | 12 757 | 942 | 0 | 942 | 103 175 | 0 | 103 175 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52404 | 130 | 0 | 130 | 1 393 | 0 | 1 393 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
52405 | 2 | 0 | 2 | 90 | 0 | 90 | 88 | 0 | 88 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52501 | 6 286 | 0 | 6 286 | 1 144 | 0 | 1 144 | 1 392 | 0 | 1 392 | 6 534 | 0 | 6 534 |
60301 | 164 | 0 | 164 | 6 029 | 0 | 6 029 | 6 203 | 0 | 6 203 | 338 | 0 | 338 |
60305 | 0 | 0 | 0 | 8 317 | 0 | 8 317 | 8 317 | 0 | 8 317 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 9 056 | 0 | 9 056 | 8 999 | 0 | 8 999 | 3 | 0 | 3 |
60322 | 8 | 0 | 8 | 75 | 0 | 75 | 261 | 0 | 261 | 194 | 0 | 194 |
60324 | 84 | 0 | 84 | 79 | 0 | 79 | 5 | 0 | 5 | 10 | 0 | 10 |
60601 | 81 296 | 0 | 81 296 | 127 | 0 | 127 | 1 764 | 0 | 1 764 | 82 933 | 0 | 82 933 |
61304 | 23 | 0 | 23 | 0 | 0 | 0 | 15 | 0 | 15 | 38 | 0 | 38 |
70601 | 1 031 248 | 0 | 1 031 248 | 7 512 | 0 | 7 512 | 219 000 | 0 | 219 000 | 1 242 736 | 0 | 1 242 736 |
70602 | 451 | 0 | 451 | 988 | 0 | 988 | 546 | 0 | 546 | 9 | 0 | 9 |
70603 | 165 290 | 0 | 165 290 | 0 | 0 | 0 | 22 558 | 0 | 22 558 | 187 848 | 0 | 187 848 |
70613 | 31 509 | 0 | 31 509 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 38 182 | 0 | 38 182 |
Итого по пассиву (баланс) | 7 999 593 | 483 334 | 8 482 927 | 11 866 204 | 389 992 | 12 256 196 | 12 460 737 | 391 586 | 12 852 323 | 8 594 126 | 484 928 | 9 079 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 466 407 | 0 | 466 407 | 62 952 | 0 | 62 952 | 52 469 | 0 | 52 469 | 476 890 | 0 | 476 890 |
90901 | 271 355 | 0 | 271 355 | 35 799 | 0 | 35 799 | 26 449 | 0 | 26 449 | 280 705 | 0 | 280 705 |
90902 | 364 178 | 0 | 364 178 | 21 602 | 0 | 21 602 | 7 769 | 0 | 7 769 | 378 011 | 0 | 378 011 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 452 333 | 40 426 | 2 492 759 | 289 892 | 1 434 | 291 326 | 155 460 | 11 261 | 166 721 | 2 586 765 | 30 599 | 2 617 364 |
91418 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
91501 | 14 604 | 0 | 14 604 | 0 | 0 | 0 | 0 | 0 | 0 | 14 604 | 0 | 14 604 |
91604 | 6 801 | 117 | 6 918 | 2 433 | 4 | 2 437 | 2 208 | 3 | 2 211 | 7 026 | 118 | 7 144 |
91704 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
91802 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 1 | 0 | 1 | 2 601 | 0 | 2 601 |
99998 | 4 482 566 | 0 | 4 482 566 | 1 038 343 | 0 | 1 038 343 | 1 061 184 | 0 | 1 061 184 | 4 459 725 | 0 | 4 459 725 |
Итого по активу (баланс) | 8 064 350 | 40 543 | 8 104 893 | 1 451 023 | 1 438 | 1 452 461 | 1 305 542 | 11 264 | 1 316 806 | 8 209 831 | 30 717 | 8 240 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 816 | 0 | 6 816 | 6 816 | 0 | 6 816 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
91211 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 27 | 0 | 27 | 1 594 | 0 | 1 594 |
91311 | 469 071 | 0 | 469 071 | 52 469 | 0 | 52 469 | 62 621 | 0 | 62 621 | 479 223 | 0 | 479 223 |
91312 | 3 569 572 | 786 | 3 570 358 | 423 141 | 813 | 423 954 | 377 134 | 692 | 377 826 | 3 523 565 | 665 | 3 524 230 |
91314 | 0 | 0 | 0 | 126 384 | 0 | 126 384 | 126 384 | 0 | 126 384 | 0 | 0 | 0 |
91315 | 98 969 | 1 308 | 100 277 | 4 986 | 1 341 | 6 327 | 45 646 | 1 354 | 47 000 | 139 629 | 1 321 | 140 950 |
91316 | 22 078 | 0 | 22 078 | 60 969 | 0 | 60 969 | 57 500 | 0 | 57 500 | 18 609 | 0 | 18 609 |
91317 | 256 901 | 0 | 256 901 | 383 550 | 0 | 383 550 | 359 454 | 0 | 359 454 | 232 805 | 0 | 232 805 |
91507 | 62 244 | 0 | 62 244 | 0 | 0 | 0 | 0 | 0 | 0 | 62 244 | 0 | 62 244 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 3 622 327 | 0 | 3 622 327 | 254 363 | 0 | 254 363 | 412 859 | 0 | 412 859 | 3 780 823 | 0 | 3 780 823 |
Итого по пассиву (баланс) | 8 102 799 | 2 094 | 8 104 893 | 1 313 392 | 2 154 | 1 315 546 | 1 449 155 | 2 046 | 1 451 201 | 8 238 562 | 1 986 | 8 240 548 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 650 | 7 650 | 0 | 93 822 | 93 822 | 0 | 101 472 | 101 472 | 0 | 0 | 0 |
93505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
93801 | 21 | 0 | 21 | 234 | 0 | 234 | 255 | 0 | 255 | 0 | 0 | 0 |
93803 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
Итого по активу (баланс) | 2 821 | 7 650 | 10 471 | 234 | 93 822 | 94 056 | 255 | 101 472 | 101 727 | 2 800 | 0 | 2 800 |
Пассив | ||||||||||||
96001 | 7 671 | 0 | 7 671 | 101 238 | 0 | 101 238 | 93 567 | 0 | 93 567 | 0 | 0 | 0 |
96305 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
96801 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 471 | 0 | 10 471 | 101 494 | 0 | 101 494 | 93 823 | 0 | 93 823 | 2 800 | 0 | 2 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 9,0000 | 0 | 0 | 21,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 22 349 358,0000 | 0 | 0 | 181 341 452,0000 | 0 | 0 | 154 287 648,0000 | 0 | 0 | 49 403 162,0000 |
Итого по активу (баланс) | 0 | 0 | 22 349 383,0000 | 0 | 0 | 181 341 461,0000 | 0 | 0 | 154 287 669,0000 | 0 | 0 | 49 403 175,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 329 433,0000 | 0 | 0 | 154 275 449,0000 | 0 | 0 | 181 324 111,0000 | 0 | 0 | 49 378 095,0000 |
98053 | 0 | 0 | 19 950,0000 | 0 | 0 | 12 220,0000 | 0 | 0 | 17 350,0000 | 0 | 0 | 25 080,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 349 383,0000 | 0 | 0 | 154 287 669,0000 | 0 | 0 | 181 341 461,0000 | 0 | 0 | 49 403 175,0000 |
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