Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Коммерческий банк "Экспресс-кредит" (акционерное общество)
Регистрационный номер
210
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 8 728 | 0 | 8 728 | 2 130 | 0 | 2 130 | 2 818 | 0 | 2 818 | 8 040 | 0 | 8 040 |
20202 | 41 652 | 24 350 | 66 002 | 293 557 | 136 595 | 430 152 | 285 253 | 141 982 | 427 235 | 49 956 | 18 963 | 68 919 |
20207 | 1 828 | 2 934 | 4 762 | 43 221 | 30 142 | 73 363 | 42 513 | 28 483 | 70 996 | 2 536 | 4 593 | 7 129 |
20208 | 139 | 0 | 139 | 1 338 | 0 | 1 338 | 1 316 | 0 | 1 316 | 161 | 0 | 161 |
20209 | 0 | 0 | 0 | 161 802 | 9 177 | 170 979 | 161 802 | 9 177 | 170 979 | 0 | 0 | 0 |
30102 | 81 004 | 0 | 81 004 | 9 127 155 | 0 | 9 127 155 | 9 110 741 | 0 | 9 110 741 | 97 418 | 0 | 97 418 |
30110 | 1 872 | 7 906 | 9 778 | 22 078 | 135 746 | 157 824 | 21 717 | 132 905 | 154 622 | 2 233 | 10 747 | 12 980 |
30114 | 0 | 69 787 | 69 787 | 0 | 441 372 | 441 372 | 0 | 494 164 | 494 164 | 0 | 16 995 | 16 995 |
30202 | 40 793 | 0 | 40 793 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 34 959 | 0 | 34 959 |
30204 | 21 004 | 0 | 21 004 | 0 | 0 | 0 | 347 | 0 | 347 | 20 657 | 0 | 20 657 |
30221 | 0 | 0 | 0 | 641 100 | 60 784 | 701 884 | 641 100 | 60 784 | 701 884 | 0 | 0 | 0 |
30402 | 7 292 | 0 | 7 292 | 1 710 273 | 0 | 1 710 273 | 1 707 124 | 0 | 1 707 124 | 10 441 | 0 | 10 441 |
30404 | 0 | 0 | 0 | 4 826 684 | 0 | 4 826 684 | 4 826 684 | 0 | 4 826 684 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 956 170 | 0 | 3 956 170 | 3 956 170 | 0 | 3 956 170 | 0 | 0 | 0 |
30602 | 6 286 | 0 | 6 286 | 595 | 0 | 595 | 1 424 | 0 | 1 424 | 5 457 | 0 | 5 457 |
32002 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 620 000 | 0 | 620 000 | 95 000 | 0 | 95 000 |
32003 | 80 000 | 0 | 80 000 | 195 000 | 41 482 | 236 482 | 175 000 | 134 | 175 134 | 100 000 | 41 348 | 141 348 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 4 600 | 4 600 | 0 | 158 | 158 | 0 | 198 | 198 | 0 | 4 560 | 4 560 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44606 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 48 700 | 32 004 | 80 704 | 0 | 2 739 | 2 739 | 0 | 838 | 838 | 48 700 | 33 905 | 82 605 |
45107 | 15 000 | 39 029 | 54 029 | 0 | 3 340 | 3 340 | 0 | 1 021 | 1 021 | 15 000 | 41 348 | 56 348 |
45201 | 7 471 | 0 | 7 471 | 12 284 | 0 | 12 284 | 10 109 | 0 | 10 109 | 9 646 | 0 | 9 646 |
45205 | 10 000 | 5 780 | 15 780 | 0 | 199 | 199 | 0 | 248 | 248 | 10 000 | 5 731 | 15 731 |
45206 | 207 000 | 105 126 | 312 126 | 0 | 7 471 | 7 471 | 33 640 | 17 981 | 51 621 | 173 360 | 94 616 | 267 976 |
45207 | 343 710 | 160 462 | 504 172 | 68 700 | 15 908 | 84 608 | 121 710 | 6 666 | 128 376 | 290 700 | 169 704 | 460 404 |
45208 | 47 000 | 42 108 | 89 108 | 0 | 1 447 | 1 447 | 0 | 1 805 | 1 805 | 47 000 | 41 750 | 88 750 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 92 200 | 2 244 | 94 444 | 500 | 191 | 691 | 3 242 | 202 | 3 444 | 89 458 | 2 233 | 91 691 |
45506 | 286 767 | 0 | 286 767 | 8 200 | 0 | 8 200 | 7 058 | 0 | 7 058 | 287 909 | 0 | 287 909 |
45507 | 42 638 | 0 | 42 638 | 0 | 0 | 0 | 925 | 0 | 925 | 41 713 | 0 | 41 713 |
45704 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
45812 | 5 643 | 76 107 | 81 750 | 1 150 | 15 492 | 16 642 | 0 | 10 970 | 10 970 | 6 793 | 80 629 | 87 422 |
45815 | 20 532 | 126 | 20 658 | 417 | 67 | 484 | 45 | 68 | 113 | 20 904 | 125 | 21 029 |
45912 | 0 | 139 | 139 | 0 | 100 | 100 | 0 | 239 | 239 | 0 | 0 | 0 |
45915 | 1 597 | 2 | 1 599 | 0 | 1 | 1 | 107 | 1 | 108 | 1 490 | 2 | 1 492 |
47105 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47404 | 0 | 17 563 | 17 563 | 4 059 524 | 376 442 | 4 435 966 | 4 059 524 | 375 398 | 4 434 922 | 0 | 18 607 | 18 607 |
47408 | 88 130 | 91 992 | 180 122 | 780 058 | 327 290 | 1 107 348 | 837 748 | 388 879 | 1 226 627 | 30 440 | 30 403 | 60 843 |
47415 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47423 | 12 311 | 1 992 | 14 303 | 23 784 | 59 400 | 83 184 | 25 538 | 58 186 | 83 724 | 10 557 | 3 206 | 13 763 |
47427 | 22 | 0 | 22 | 11 827 | 3 256 | 15 083 | 11 828 | 3 254 | 15 082 | 21 | 2 | 23 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50107 | 0 | 0 | 0 | 98 067 | 0 | 98 067 | 90 472 | 0 | 90 472 | 7 595 | 0 | 7 595 |
50118 | 7 539 | 0 | 7 539 | 90 472 | 0 | 90 472 | 98 011 | 0 | 98 011 | 0 | 0 | 0 |
50121 | 336 | 0 | 336 | 20 | 0 | 20 | 41 | 0 | 41 | 315 | 0 | 315 |
50205 | 224 559 | 0 | 224 559 | 1 857 | 0 | 1 857 | 60 304 | 0 | 60 304 | 166 112 | 0 | 166 112 |
50206 | 0 | 0 | 0 | 241 739 | 0 | 241 739 | 211 333 | 0 | 211 333 | 30 406 | 0 | 30 406 |
50207 | 191 750 | 0 | 191 750 | 2 557 164 | 0 | 2 557 164 | 2 448 336 | 0 | 2 448 336 | 300 578 | 0 | 300 578 |
50208 | 71 406 | 0 | 71 406 | 962 089 | 0 | 962 089 | 931 479 | 0 | 931 479 | 102 016 | 0 | 102 016 |
50211 | 0 | 80 857 | 80 857 | 0 | 3 318 | 3 318 | 0 | 3 466 | 3 466 | 0 | 80 709 | 80 709 |
50218 | 331 160 | 0 | 331 160 | 3 579 986 | 0 | 3 579 986 | 3 756 525 | 0 | 3 756 525 | 154 621 | 0 | 154 621 |
50221 | 7 712 | 0 | 7 712 | 1 295 | 0 | 1 295 | 2 407 | 0 | 2 407 | 6 600 | 0 | 6 600 |
50306 | 16 406 | 0 | 16 406 | 37 572 | 0 | 37 572 | 51 638 | 0 | 51 638 | 2 340 | 0 | 2 340 |
50308 | 0 | 0 | 0 | 293 924 | 0 | 293 924 | 263 330 | 0 | 263 330 | 30 594 | 0 | 30 594 |
50318 | 32 707 | 0 | 32 707 | 314 968 | 0 | 314 968 | 331 172 | 0 | 331 172 | 16 503 | 0 | 16 503 |
50705 | 4 962 | 0 | 4 962 | 3 317 | 0 | 3 317 | 8 279 | 0 | 8 279 | 0 | 0 | 0 |
50706 | 22 878 | 0 | 22 878 | 15 739 | 0 | 15 739 | 12 516 | 0 | 12 516 | 26 101 | 0 | 26 101 |
50721 | 4 | 0 | 4 | 146 | 0 | 146 | 45 | 0 | 45 | 105 | 0 | 105 |
51404 | 142 588 | 0 | 142 588 | 79 361 | 0 | 79 361 | 128 875 | 0 | 128 875 | 93 074 | 0 | 93 074 |
51405 | 300 282 | 0 | 300 282 | 49 221 | 0 | 49 221 | 127 857 | 0 | 127 857 | 221 646 | 0 | 221 646 |
51406 | 46 005 | 0 | 46 005 | 182 | 0 | 182 | 0 | 0 | 0 | 46 187 | 0 | 46 187 |
51407 | 2 894 | 0 | 2 894 | 14 | 0 | 14 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
52503 | 1 746 | 2 473 | 4 219 | 0 | 2 036 | 2 036 | 159 | 1 136 | 1 295 | 1 587 | 3 373 | 4 960 |
60302 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
60306 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
60308 | 136 | 0 | 136 | 233 | 0 | 233 | 278 | 0 | 278 | 91 | 0 | 91 |
60310 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60312 | 6 599 | 0 | 6 599 | 9 470 | 0 | 9 470 | 11 978 | 0 | 11 978 | 4 091 | 0 | 4 091 |
60314 | 23 | 175 | 198 | 0 | 9 | 9 | 23 | 184 | 207 | 0 | 0 | 0 |
60323 | 473 | 0 | 473 | 103 | 0 | 103 | 197 | 0 | 197 | 379 | 0 | 379 |
60401 | 63 900 | 0 | 63 900 | 346 | 0 | 346 | 126 | 0 | 126 | 64 120 | 0 | 64 120 |
60701 | 48 | 0 | 48 | 472 | 0 | 472 | 472 | 0 | 472 | 48 | 0 | 48 |
61002 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 230 | 0 | 230 | 229 | 0 | 229 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 9 168 | 9 168 | 0 | 9 168 | 9 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 337 692 | 0 | 337 692 | 337 692 | 0 | 337 692 | 0 | 0 | 0 |
61403 | 2 091 | 92 | 2 183 | 5 437 | 3 | 5 440 | 625 | 95 | 720 | 6 903 | 0 | 6 903 |
70606 | 1 305 825 | 0 | 1 305 825 | 107 804 | 0 | 107 804 | 1 154 | 0 | 1 154 | 1 412 475 | 0 | 1 412 475 |
70608 | 663 163 | 0 | 663 163 | 72 905 | 0 | 72 905 | 5 | 0 | 5 | 736 063 | 0 | 736 063 |
70610 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70611 | 4 229 | 0 | 4 229 | 315 | 0 | 315 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
Пассив | ||||||||||||
10207 | 193 802 | 0 | 193 802 | 6 253 | 0 | 6 253 | 6 253 | 0 | 6 253 | 193 802 | 0 | 193 802 |
10601 | 22 516 | 0 | 22 516 | 0 | 0 | 0 | 0 | 0 | 0 | 22 516 | 0 | 22 516 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10603 | 8 096 | 0 | 8 096 | 2 454 | 0 | 2 454 | 1 678 | 0 | 1 678 | 7 320 | 0 | 7 320 |
10701 | 12 837 | 0 | 12 837 | 0 | 0 | 0 | 0 | 0 | 0 | 12 837 | 0 | 12 837 |
10801 | 109 926 | 0 | 109 926 | 0 | 0 | 0 | 0 | 0 | 0 | 109 926 | 0 | 109 926 |
30220 | 0 | 125 | 125 | 0 | 40 196 | 40 196 | 0 | 40 071 | 40 071 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 616 000 | 0 | 616 000 | 616 000 | 0 | 616 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 843 899 | 0 | 3 843 899 | 3 843 899 | 0 | 3 843 899 | 0 | 0 | 0 |
30601 | 5 478 | 0 | 5 478 | 80 419 | 0 | 80 419 | 82 479 | 0 | 82 479 | 7 538 | 0 | 7 538 |
31302 | 150 000 | 0 | 150 000 | 2 046 000 | 0 | 2 046 000 | 2 066 000 | 0 | 2 066 000 | 170 000 | 0 | 170 000 |
31303 | 0 | 0 | 0 | 909 000 | 0 | 909 000 | 977 000 | 0 | 977 000 | 68 000 | 0 | 68 000 |
31502 | 338 676 | 0 | 338 676 | 3 082 808 | 0 | 3 082 808 | 2 903 752 | 0 | 2 903 752 | 159 620 | 0 | 159 620 |
31503 | 0 | 0 | 0 | 723 519 | 0 | 723 519 | 723 519 | 0 | 723 519 | 0 | 0 | 0 |
40502 | 486 321 | 15 332 | 501 653 | 2 205 057 | 657 | 2 205 714 | 2 150 537 | 527 | 2 151 064 | 431 801 | 15 202 | 447 003 |
40701 | 12 971 | 53 | 13 024 | 41 343 | 927 | 42 270 | 33 092 | 930 | 34 022 | 4 720 | 56 | 4 776 |
40702 | 626 280 | 8 982 | 635 262 | 2 654 254 | 227 219 | 2 881 473 | 2 597 910 | 220 654 | 2 818 564 | 569 936 | 2 417 | 572 353 |
40703 | 106 570 | 0 | 106 570 | 19 241 | 0 | 19 241 | 38 407 | 0 | 38 407 | 125 736 | 0 | 125 736 |
40802 | 1 175 | 0 | 1 175 | 4 056 | 412 | 4 468 | 5 525 | 412 | 5 937 | 2 644 | 0 | 2 644 |
40807 | 151 | 3 | 154 | 147 | 3 | 150 | 1 | 0 | 1 | 5 | 0 | 5 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40815 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 5 218 | 169 | 5 387 | 87 206 | 50 939 | 138 145 | 122 415 | 50 938 | 173 353 | 40 427 | 168 | 40 595 |
40820 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40821 | 0 | 0 | 0 | 777 | 0 | 777 | 1 178 | 0 | 1 178 | 401 | 0 | 401 |
40905 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 77 | 206 | 283 | 77 | 206 | 283 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 85 | 153 | 68 | 85 | 153 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 82 065 | 0 | 82 065 | 82 064 | 0 | 82 064 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 6 232 | 7 222 | 13 454 | 6 232 | 7 222 | 13 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 917 | 18 607 | 32 524 | 13 917 | 18 607 | 32 524 | 0 | 0 | 0 |
42207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 6 182 | 9 509 | 15 691 | 12 653 | 74 633 | 87 286 | 14 446 | 73 756 | 88 202 | 7 975 | 8 632 | 16 607 |
42303 | 3 601 | 2 665 | 6 266 | 3 401 | 70 | 3 471 | 0 | 228 | 228 | 200 | 2 823 | 3 023 |
42304 | 5 460 | 307 | 5 767 | 10 | 13 | 23 | 569 | 10 | 579 | 6 019 | 304 | 6 323 |
42305 | 354 953 | 685 118 | 1 040 071 | 3 292 | 91 905 | 95 197 | 17 546 | 75 366 | 92 912 | 369 207 | 668 579 | 1 037 786 |
42306 | 38 143 | 57 965 | 96 108 | 0 | 2 300 | 2 300 | 138 | 5 864 | 6 002 | 38 281 | 61 529 | 99 810 |
42309 | 49 | 302 | 351 | 0 | 12 | 12 | 0 | 13 | 13 | 49 | 303 | 352 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
42605 | 0 | 800 | 800 | 0 | 34 | 34 | 0 | 33 | 33 | 0 | 799 | 799 |
42609 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 72 | 72 |
44615 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45115 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 43 | 0 | 43 | 1 390 | 0 | 1 390 |
45215 | 72 490 | 0 | 72 490 | 44 652 | 0 | 44 652 | 36 921 | 0 | 36 921 | 64 759 | 0 | 64 759 |
45515 | 16 864 | 0 | 16 864 | 678 | 0 | 678 | 711 | 0 | 711 | 16 897 | 0 | 16 897 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 24 399 | 0 | 24 399 | 1 932 | 0 | 1 932 | 2 670 | 0 | 2 670 | 25 137 | 0 | 25 137 |
45918 | 138 | 0 | 138 | 36 | 0 | 36 | 31 | 0 | 31 | 133 | 0 | 133 |
47403 | 0 | 0 | 0 | 4 336 081 | 215 667 | 4 551 748 | 4 336 081 | 215 667 | 4 551 748 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 205 511 | 0 | 205 511 | 205 511 | 0 | 205 511 | 0 | 0 | 0 |
47407 | 88 160 | 91 992 | 180 152 | 696 212 | 531 148 | 1 227 360 | 638 352 | 469 559 | 1 107 911 | 30 300 | 30 403 | 60 703 |
47411 | 0 | 0 | 0 | 4 081 | 7 124 | 11 205 | 4 081 | 7 124 | 11 205 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47416 | 611 | 0 | 611 | 10 616 | 243 | 10 859 | 12 545 | 243 | 12 788 | 2 540 | 0 | 2 540 |
47422 | 760 | 841 | 1 601 | 14 913 | 35 863 | 50 776 | 14 623 | 35 930 | 50 553 | 470 | 908 | 1 378 |
47425 | 4 958 | 0 | 4 958 | 13 033 | 0 | 13 033 | 13 568 | 0 | 13 568 | 5 493 | 0 | 5 493 |
47426 | 849 | 0 | 849 | 2 259 | 0 | 2 259 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50220 | 4 769 | 0 | 4 769 | 1 666 | 0 | 1 666 | 1 871 | 0 | 1 871 | 4 974 | 0 | 4 974 |
50720 | 6 475 | 0 | 6 475 | 1 387 | 0 | 1 387 | 258 | 0 | 258 | 5 346 | 0 | 5 346 |
52305 | 15 897 | 19 018 | 34 915 | 0 | 12 956 | 12 956 | 0 | 645 | 645 | 15 897 | 6 707 | 22 604 |
52306 | 0 | 35 587 | 35 587 | 0 | 1 779 | 1 779 | 0 | 14 335 | 14 335 | 0 | 48 143 | 48 143 |
52307 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
52406 | 30 | 0 | 30 | 0 | 12 389 | 12 389 | 0 | 12 389 | 12 389 | 30 | 0 | 30 |
60301 | 1 561 | 0 | 1 561 | 5 333 | 0 | 5 333 | 4 863 | 0 | 4 863 | 1 091 | 0 | 1 091 |
60305 | 224 | 0 | 224 | 21 343 | 0 | 21 343 | 21 318 | 0 | 21 318 | 199 | 0 | 199 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 88 | 0 | 88 | 88 | 0 | 88 | 20 | 0 | 20 |
60311 | 162 | 0 | 162 | 1 217 | 0 | 1 217 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60601 | 21 236 | 0 | 21 236 | 0 | 0 | 0 | 623 | 0 | 623 | 21 859 | 0 | 21 859 |
61304 | 449 | 0 | 449 | 117 | 0 | 117 | 80 | 0 | 80 | 412 | 0 | 412 |
70601 | 1 329 356 | 0 | 1 329 356 | 16 | 0 | 16 | 109 190 | 0 | 109 190 | 1 438 530 | 0 | 1 438 530 |
70602 | 90 | 0 | 90 | 41 | 0 | 41 | 20 | 0 | 20 | 69 | 0 | 69 |
70603 | 668 073 | 0 | 668 073 | 7 | 0 | 7 | 71 731 | 0 | 71 731 | 739 797 | 0 | 739 797 |
70605 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 533 | 12 253 | 20 786 | 0 | 13 438 | 13 438 | 0 | 12 832 | 12 832 | 8 533 | 12 859 | 21 392 |
90901 | 82 352 | 0 | 82 352 | 40 789 | 0 | 40 789 | 4 003 | 0 | 4 003 | 119 138 | 0 | 119 138 |
90902 | 17 707 | 0 | 17 707 | 2 684 | 0 | 2 684 | 5 693 | 0 | 5 693 | 14 698 | 0 | 14 698 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 290 586 | 0 | 290 586 | 30 600 | 0 | 30 600 | 83 523 | 0 | 83 523 | 237 663 | 0 | 237 663 |
91414 | 550 530 | 798 840 | 1 349 370 | 160 000 | 68 898 | 228 898 | 216 330 | 28 183 | 244 513 | 494 200 | 839 555 | 1 333 755 |
91418 | 10 725 | 4 600 | 15 325 | 0 | 158 | 158 | 0 | 198 | 198 | 10 725 | 4 560 | 15 285 |
91501 | 4 111 | 0 | 4 111 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 5 413 | 0 | 5 413 |
91604 | 4 814 | 7 420 | 12 234 | 2 464 | 2 074 | 4 538 | 3 196 | 4 177 | 7 373 | 4 082 | 5 317 | 9 399 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91801 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91802 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 0 | 0 | 0 | 9 385 | 0 | 9 385 |
99998 | 1 783 657 | 0 | 1 783 657 | 460 330 | 0 | 460 330 | 644 802 | 0 | 644 802 | 1 599 185 | 0 | 1 599 185 |
Пассив | ||||||||||||
91311 | 11 245 | 11 039 | 22 284 | 6 211 | 11 549 | 17 760 | 0 | 11 455 | 11 455 | 5 034 | 10 945 | 15 979 |
91312 | 1 123 649 | 608 068 | 1 731 717 | 339 289 | 35 345 | 374 634 | 155 950 | 40 436 | 196 386 | 940 310 | 613 159 | 1 553 469 |
91314 | 0 | 0 | 0 | 58 750 | 0 | 58 750 | 58 750 | 0 | 58 750 | 0 | 0 | 0 |
91315 | 20 976 | 1 366 | 22 342 | 0 | 36 | 36 | 0 | 117 | 117 | 20 976 | 1 447 | 22 423 |
91317 | 0 | 0 | 0 | 186 276 | 7 345 | 193 621 | 186 276 | 7 345 | 193 621 | 0 | 0 | 0 |
91507 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
99999 | 1 803 058 | 0 | 1 803 058 | 357 702 | 0 | 357 702 | 321 974 | 0 | 321 974 | 1 767 330 | 0 | 1 767 330 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 88 677 | 88 677 | 725 411 | 2 960 359 | 3 685 770 | 725 411 | 2 968 650 | 3 694 061 | 0 | 80 386 | 80 386 |
93501 | 47 472 | 0 | 47 472 | 78 518 | 0 | 78 518 | 125 990 | 0 | 125 990 | 0 | 0 | 0 |
93502 | 78 518 | 0 | 78 518 | 126 616 | 0 | 126 616 | 78 518 | 0 | 78 518 | 126 616 | 0 | 126 616 |
93801 | 63 904 | 0 | 63 904 | 20 943 | 0 | 20 943 | 20 125 | 0 | 20 125 | 64 722 | 0 | 64 722 |
Пассив | ||||||||||||
96001 | 88 731 | 0 | 88 731 | 2 755 991 | 927 607 | 3 683 598 | 2 731 124 | 944 173 | 3 675 297 | 63 864 | 16 566 | 80 430 |
96301 | 47 472 | 0 | 47 472 | 125 990 | 0 | 125 990 | 78 518 | 0 | 78 518 | 0 | 0 | 0 |
96302 | 78 518 | 0 | 78 518 | 78 518 | 0 | 78 518 | 126 616 | 0 | 126 616 | 126 616 | 0 | 126 616 |
96801 | 63 850 | 0 | 63 850 | 20 124 | 0 | 20 124 | 20 952 | 0 | 20 952 | 64 678 | 0 | 64 678 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 529 036,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 529 036,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 26 274 547,0000 | 0 | 0 | 97 389 722,0000 | 0 | 0 | 33 817 602,0000 | 0 | 0 | 89 846 667,0000 |
98020 | 0 | 0 | 45 164,0000 | 0 | 0 | 67,0000 | 0 | 0 | 57,0000 | 0 | 0 | 45 174,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 406,0000 |
98050 | 0 | 0 | 4 937 334,0000 | 0 | 0 | 8 328 174,0000 | 0 | 0 | 20 230 916,0000 | 0 | 0 | 16 840 076,0000 |
98053 | 0 | 0 | 21 336 840,0000 | 0 | 0 | 25 462 464,0000 | 0 | 0 | 77 131 823,0000 | 0 | 0 | 73 006 199,0000 |
98070 | 0 | 0 | 1 574 167,0000 | 0 | 0 | 1 529 004,0000 | 0 | 0 | 14,0000 | 0 | 0 | 45 177,0000 |
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