Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Коммерческий банк "Экспресс-кредит" (акционерное общество)
Регистрационный номер
210
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 | ||||||||||||
10605 | 3 774 | 0 | 3 774 | 174 | 0 | 174 | 686 | 0 | 686 | 3 262 | 0 | 3 262 |
20202 | 29 977 | 15 984 | 45 961 | 247 690 | 85 052 | 332 742 | 245 136 | 82 581 | 327 717 | 32 531 | 18 455 | 50 986 |
20207 | 831 | 2 579 | 3 410 | 32 901 | 25 719 | 58 620 | 32 054 | 24 743 | 56 797 | 1 678 | 3 555 | 5 233 |
20209 | 0 | 0 | 0 | 163 890 | 12 920 | 176 810 | 163 890 | 12 920 | 176 810 | 0 | 0 | 0 |
30102 | 45 667 | 32 | 45 699 | 5 972 257 | 3 | 5 972 260 | 5 893 294 | 3 | 5 893 297 | 124 630 | 32 | 124 662 |
30110 | 1 851 | 8 103 | 9 954 | 20 115 | 1 115 667 | 1 135 782 | 19 810 | 1 083 912 | 1 103 722 | 2 156 | 39 858 | 42 014 |
30114 | 0 | 115 428 | 115 428 | 0 | 768 095 | 768 095 | 0 | 703 140 | 703 140 | 0 | 180 383 | 180 383 |
30202 | 11 131 | 0 | 11 131 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 14 086 | 0 | 14 086 |
30204 | 15 328 | 0 | 15 328 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 22 055 | 0 | 22 055 |
30213 | 0 | 0 | 0 | 24 | 0 | 24 | 21 | 0 | 21 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 92 301 | 409 350 | 501 651 | 92 301 | 409 350 | 501 651 | 0 | 0 | 0 |
30402 | 332 | 0 | 332 | 357 545 | 0 | 357 545 | 357 762 | 0 | 357 762 | 115 | 0 | 115 |
30404 | 0 | 0 | 0 | 1 539 647 | 0 | 1 539 647 | 1 539 647 | 0 | 1 539 647 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 254 702 | 0 | 1 254 702 | 1 254 702 | 0 | 1 254 702 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 500 | 0 | 500 | 1 | 0 | 1 | 501 | 0 | 501 |
32002 | 0 | 0 | 0 | 310 000 | 392 489 | 702 489 | 250 000 | 278 829 | 528 829 | 60 000 | 113 660 | 173 660 |
32003 | 30 000 | 26 816 | 56 816 | 30 000 | 327 294 | 357 294 | 60 000 | 326 929 | 386 929 | 0 | 27 181 | 27 181 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32005 | 0 | 17 877 | 17 877 | 40 000 | 1 352 | 41 352 | 40 000 | 19 229 | 59 229 | 0 | 0 | 0 |
45106 | 62 905 | 36 648 | 99 553 | 0 | 3 067 | 3 067 | 23 555 | 2 568 | 26 123 | 39 350 | 37 147 | 76 497 |
45107 | 107 950 | 0 | 107 950 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 82 950 | 0 | 82 950 |
45201 | 10 947 | 0 | 10 947 | 19 836 | 0 | 19 836 | 18 520 | 0 | 18 520 | 12 263 | 0 | 12 263 |
45203 | 963 | 0 | 963 | 350 | 0 | 350 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
45204 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 4 000 | 0 | 4 000 |
45205 | 35 622 | 26 637 | 62 259 | 0 | 2 229 | 2 229 | 4 622 | 1 867 | 6 489 | 31 000 | 26 999 | 57 999 |
45206 | 317 076 | 75 263 | 392 339 | 0 | 6 766 | 6 766 | 3 530 | 7 034 | 10 564 | 313 546 | 74 995 | 388 541 |
45207 | 448 770 | 263 629 | 712 399 | 34 100 | 23 307 | 57 407 | 20 | 23 159 | 23 179 | 482 850 | 263 777 | 746 627 |
45208 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45502 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
45504 | 167 | 81 | 248 | 772 | 25 | 797 | 0 | 8 | 8 | 939 | 98 | 1 037 |
45505 | 21 645 | 4 982 | 26 627 | 8 100 | 428 | 8 528 | 9 801 | 392 | 10 193 | 19 944 | 5 018 | 24 962 |
45506 | 51 094 | 247 | 51 341 | 0 | 22 | 22 | 718 | 41 | 759 | 50 376 | 228 | 50 604 |
45507 | 112 065 | 0 | 112 065 | 0 | 0 | 0 | 10 590 | 0 | 10 590 | 101 475 | 0 | 101 475 |
45812 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
45815 | 14 166 | 0 | 14 166 | 9 | 0 | 9 | 0 | 0 | 0 | 14 175 | 0 | 14 175 |
45912 | 0 | 0 | 0 | 0 | 1 597 | 1 597 | 0 | 0 | 0 | 0 | 1 597 | 1 597 |
45915 | 184 | 0 | 184 | 13 | 0 | 13 | 0 | 0 | 0 | 197 | 0 | 197 |
47002 | 47 090 | 0 | 47 090 | 141 947 | 0 | 141 947 | 141 769 | 0 | 141 769 | 47 268 | 0 | 47 268 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 45 575 | 45 575 | 1 814 678 | 621 647 | 2 436 325 | 1 814 678 | 617 517 | 2 432 195 | 0 | 49 705 | 49 705 |
47408 | 0 | 0 | 0 | 317 359 | 247 731 | 565 090 | 317 359 | 247 731 | 565 090 | 0 | 0 | 0 |
47423 | 3 739 | 190 | 3 929 | 3 220 | 2 755 | 5 975 | 3 075 | 2 795 | 5 870 | 3 884 | 150 | 4 034 |
47427 | 0 | 60 | 60 | 16 417 | 6 730 | 23 147 | 16 417 | 6 785 | 23 202 | 0 | 5 | 5 |
50107 | 7 346 | 0 | 7 346 | 7 404 | 0 | 7 404 | 7 346 | 0 | 7 346 | 7 404 | 0 | 7 404 |
50118 | 0 | 0 | 0 | 7 346 | 0 | 7 346 | 7 346 | 0 | 7 346 | 0 | 0 | 0 |
50207 | 39 916 | 0 | 39 916 | 114 621 | 0 | 114 621 | 126 662 | 0 | 126 662 | 27 875 | 0 | 27 875 |
50211 | 0 | 189 572 | 189 572 | 0 | 737 821 | 737 821 | 0 | 893 753 | 893 753 | 0 | 33 640 | 33 640 |
50218 | 0 | 0 | 0 | 126 662 | 881 640 | 1 008 302 | 113 829 | 724 205 | 838 034 | 12 833 | 157 435 | 170 268 |
50221 | 14 477 | 0 | 14 477 | 1 241 | 0 | 1 241 | 181 | 0 | 181 | 15 537 | 0 | 15 537 |
50306 | 31 444 | 0 | 31 444 | 103 798 | 0 | 103 798 | 122 318 | 0 | 122 318 | 12 924 | 0 | 12 924 |
50308 | 64 768 | 0 | 64 768 | 398 513 | 0 | 398 513 | 463 281 | 0 | 463 281 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 577 698 | 0 | 577 698 | 501 717 | 0 | 501 717 | 75 981 | 0 | 75 981 |
50706 | 14 682 | 0 | 14 682 | 7 753 | 0 | 7 753 | 7 753 | 0 | 7 753 | 14 682 | 0 | 14 682 |
50718 | 0 | 0 | 0 | 7 753 | 0 | 7 753 | 7 753 | 0 | 7 753 | 0 | 0 | 0 |
51403 | 50 000 | 0 | 50 000 | 48 | 0 | 48 | 50 048 | 0 | 50 048 | 0 | 0 | 0 |
51405 | 137 642 | 0 | 137 642 | 927 | 0 | 927 | 49 999 | 0 | 49 999 | 88 570 | 0 | 88 570 |
51406 | 107 555 | 0 | 107 555 | 710 | 0 | 710 | 0 | 0 | 0 | 108 265 | 0 | 108 265 |
51407 | 6 228 | 0 | 6 228 | 30 | 0 | 30 | 0 | 0 | 0 | 6 258 | 0 | 6 258 |
51409 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 9 733 | 2 629 | 12 362 | 6 | 239 | 245 | 2 223 | 402 | 2 625 | 7 516 | 2 466 | 9 982 |
60302 | 696 | 0 | 696 | 0 | 0 | 0 | 57 | 0 | 57 | 639 | 0 | 639 |
60306 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 169 | 0 | 169 | 216 | 0 | 216 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60312 | 448 | 0 | 448 | 4 672 | 0 | 4 672 | 4 378 | 0 | 4 378 | 742 | 0 | 742 |
60314 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60323 | 385 | 0 | 385 | 1 194 | 0 | 1 194 | 1 230 | 0 | 1 230 | 349 | 0 | 349 |
60401 | 57 374 | 0 | 57 374 | 6 | 0 | 6 | 1 | 0 | 1 | 57 379 | 0 | 57 379 |
60701 | 117 | 0 | 117 | 6 | 0 | 6 | 6 | 0 | 6 | 117 | 0 | 117 |
61002 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 159 | 0 | 159 | 159 | 0 | 159 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 686 | 0 | 57 686 | 57 686 | 0 | 57 686 | 0 | 0 | 0 |
61403 | 1 284 | 227 | 1 511 | 157 | 21 | 178 | 215 | 135 | 350 | 1 226 | 113 | 1 339 |
70606 | 1 063 555 | 0 | 1 063 555 | 116 866 | 0 | 116 866 | 125 | 0 | 125 | 1 180 296 | 0 | 1 180 296 |
70607 | 144 | 0 | 144 | 12 | 0 | 12 | 132 | 0 | 132 | 24 | 0 | 24 |
70608 | 1 113 373 | 0 | 1 113 373 | 170 478 | 0 | 170 478 | 0 | 0 | 0 | 1 283 851 | 0 | 1 283 851 |
70610 | 60 409 | 0 | 60 409 | 68 | 0 | 68 | 0 | 0 | 0 | 60 477 | 0 | 60 477 |
70611 | 26 375 | 0 | 26 375 | 583 | 0 | 583 | 0 | 0 | 0 | 26 958 | 0 | 26 958 |
Пассив | ||||||||||||
10207 | 193 802 | 0 | 193 802 | 0 | 0 | 0 | 0 | 0 | 0 | 193 802 | 0 | 193 802 |
10601 | 21 316 | 0 | 21 316 | 0 | 0 | 0 | 0 | 0 | 0 | 21 316 | 0 | 21 316 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10603 | 14 477 | 0 | 14 477 | 181 | 0 | 181 | 1 241 | 0 | 1 241 | 15 537 | 0 | 15 537 |
10701 | 12 837 | 0 | 12 837 | 0 | 0 | 0 | 0 | 0 | 0 | 12 837 | 0 | 12 837 |
10801 | 103 100 | 0 | 103 100 | 0 | 0 | 0 | 0 | 0 | 0 | 103 100 | 0 | 103 100 |
30126 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 175 | 175 | 0 | 5 741 | 5 741 | 0 | 7 432 | 7 432 | 0 | 1 866 | 1 866 |
30222 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 454 926 | 0 | 1 454 926 | 1 454 926 | 0 | 1 454 926 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 42 | 0 | 42 | 42 | 0 | 42 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 424 000 | 0 | 424 000 | 454 000 | 0 | 454 000 | 30 000 | 0 | 30 000 |
31303 | 40 000 | 0 | 40 000 | 104 000 | 0 | 104 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 112 302 | 0 | 1 112 302 | 1 312 634 | 0 | 1 312 634 | 200 332 | 0 | 200 332 |
40502 | 273 089 | 0 | 273 089 | 1 851 927 | 0 | 1 851 927 | 1 804 302 | 0 | 1 804 302 | 225 464 | 0 | 225 464 |
40701 | 4 926 | 0 | 4 926 | 30 932 | 631 | 31 563 | 31 519 | 631 | 32 150 | 5 513 | 0 | 5 513 |
40702 | 442 361 | 4 813 | 447 174 | 2 718 897 | 231 946 | 2 950 843 | 2 811 741 | 229 634 | 3 041 375 | 535 205 | 2 501 | 537 706 |
40703 | 10 120 | 10 | 10 130 | 12 534 | 8 984 | 21 518 | 14 124 | 8 974 | 23 098 | 11 710 | 0 | 11 710 |
40802 | 1 499 | 0 | 1 499 | 7 640 | 542 | 8 182 | 9 101 | 542 | 9 643 | 2 960 | 0 | 2 960 |
40807 | 15 | 129 | 144 | 111 | 7 406 | 7 517 | 121 | 16 457 | 16 578 | 25 | 9 180 | 9 205 |
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 | 1 473 | 3 317 | 4 790 | 38 480 | 2 907 | 41 387 | 41 201 | 2 152 | 43 353 | 4 194 | 2 562 | 6 756 |
40820 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 92 | 141 | 49 | 92 | 141 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 6 812 | 0 | 6 812 | 6 811 | 0 | 6 811 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 3 684 | 7 758 | 11 442 | 3 684 | 7 758 | 11 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 009 | 23 086 | 36 095 | 13 009 | 23 086 | 36 095 | 0 | 0 | 0 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42204 | 0 | 8 716 | 8 716 | 0 | 9 401 | 9 401 | 0 | 685 | 685 | 0 | 0 | 0 |
42301 | 12 712 | 26 508 | 39 220 | 11 361 | 5 925 | 17 286 | 8 825 | 8 542 | 17 367 | 10 176 | 29 125 | 39 301 |
42304 | 8 500 | 0 | 8 500 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
42305 | 120 072 | 880 956 | 1 001 028 | 963 | 71 806 | 72 769 | 1 879 | 85 972 | 87 851 | 120 988 | 895 122 | 1 016 110 |
42306 | 0 | 144 658 | 144 658 | 0 | 13 252 | 13 252 | 0 | 13 569 | 13 569 | 0 | 144 975 | 144 975 |
42309 | 49 | 318 | 367 | 0 | 29 | 29 | 0 | 28 | 28 | 49 | 317 | 366 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 0 | 26 | 26 | 0 | 4 770 | 4 770 | 0 | 4 770 | 4 770 | 0 | 26 | 26 |
42604 | 0 | 4 383 | 4 383 | 0 | 4 478 | 4 478 | 0 | 95 | 95 | 0 | 0 | 0 |
42609 | 0 | 76 | 76 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 77 | 77 |
45115 | 5 046 | 0 | 5 046 | 2 006 | 0 | 2 006 | 13 556 | 0 | 13 556 | 16 596 | 0 | 16 596 |
45215 | 90 769 | 0 | 90 769 | 20 958 | 0 | 20 958 | 17 279 | 0 | 17 279 | 87 090 | 0 | 87 090 |
45515 | 11 386 | 0 | 11 386 | 640 | 0 | 640 | 2 457 | 0 | 2 457 | 13 203 | 0 | 13 203 |
45818 | 24 704 | 0 | 24 704 | 0 | 0 | 0 | 0 | 0 | 0 | 24 704 | 0 | 24 704 |
45918 | 184 | 0 | 184 | 0 | 0 | 0 | 3 | 0 | 3 | 187 | 0 | 187 |
47403 | 0 | 0 | 0 | 1 878 574 | 367 120 | 2 245 694 | 1 878 574 | 367 120 | 2 245 694 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 228 963 | 0 | 228 963 | 228 963 | 0 | 228 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 304 650 | 266 013 | 570 663 | 304 650 | 266 013 | 570 663 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 785 | 9 742 | 11 527 | 1 785 | 9 742 | 11 527 | 0 | 0 | 0 |
47416 | 125 | 0 | 125 | 6 035 | 0 | 6 035 | 6 542 | 0 | 6 542 | 632 | 0 | 632 |
47422 | 69 | 291 | 360 | 585 | 22 533 | 23 118 | 592 | 22 552 | 23 144 | 76 | 310 | 386 |
47425 | 4 968 | 0 | 4 968 | 9 201 | 0 | 9 201 | 9 214 | 0 | 9 214 | 4 981 | 0 | 4 981 |
47426 | 510 | 0 | 510 | 572 | 14 | 586 | 1 081 | 14 | 1 095 | 1 019 | 0 | 1 019 |
50120 | 190 | 0 | 190 | 132 | 0 | 132 | 12 | 0 | 12 | 70 | 0 | 70 |
50408 | 1 444 | 0 | 1 444 | 1 546 | 0 | 1 546 | 102 | 0 | 102 | 0 | 0 | 0 |
50720 | 6 669 | 0 | 6 669 | 686 | 0 | 686 | 174 | 0 | 174 | 6 157 | 0 | 6 157 |
51410 | 10 728 | 0 | 10 728 | 13 300 | 0 | 13 300 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
52303 | 50 945 | 0 | 50 945 | 50 945 | 0 | 50 945 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 49 183 | 38 759 | 87 942 | 16 986 | 3 745 | 20 731 | 38 | 3 517 | 3 555 | 32 235 | 38 531 | 70 766 |
52306 | 44 474 | 0 | 44 474 | 262 | 0 | 262 | 1 | 0 | 1 | 44 213 | 0 | 44 213 |
52307 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
52406 | 2 643 | 0 | 2 643 | 65 905 | 0 | 65 905 | 67 882 | 0 | 67 882 | 4 620 | 0 | 4 620 |
60301 | 78 | 0 | 78 | 3 601 | 0 | 3 601 | 4 715 | 0 | 4 715 | 1 192 | 0 | 1 192 |
60305 | 92 | 0 | 92 | 17 920 | 0 | 17 920 | 17 955 | 0 | 17 955 | 127 | 0 | 127 |
60309 | 9 | 0 | 9 | 89 | 0 | 89 | 99 | 0 | 99 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60324 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 16 243 | 0 | 16 243 | 0 | 0 | 0 | 419 | 0 | 419 | 16 662 | 0 | 16 662 |
61304 | 1 196 | 0 | 1 196 | 317 | 0 | 317 | 210 | 0 | 210 | 1 089 | 0 | 1 089 |
70601 | 1 043 211 | 0 | 1 043 211 | 0 | 0 | 0 | 116 214 | 0 | 116 214 | 1 159 425 | 0 | 1 159 425 |
70602 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
70603 | 1 206 004 | 0 | 1 206 004 | 0 | 0 | 0 | 170 643 | 0 | 170 643 | 1 376 647 | 0 | 1 376 647 |
70605 | 20 756 | 0 | 20 756 | 0 | 0 | 0 | 345 | 0 | 345 | 21 101 | 0 | 21 101 |
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 | 75 227 | 0 | 75 227 | 0 | 0 | 0 | 63 265 | 0 | 63 265 | 11 962 | 0 | 11 962 |
90901 | 116 654 | 0 | 116 654 | 2 201 | 0 | 2 201 | 2 335 | 0 | 2 335 | 116 520 | 0 | 116 520 |
90902 | 19 696 | 0 | 19 696 | 7 653 | 0 | 7 653 | 5 275 | 0 | 5 275 | 22 074 | 0 | 22 074 |
91102 | 0 | 1 638 | 1 638 | 0 | 36 | 36 | 0 | 1 674 | 1 674 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 50 960 | 0 | 50 960 | 1 456 | 0 | 1 456 | 478 | 0 | 478 | 51 938 | 0 | 51 938 |
91414 | 538 770 | 731 622 | 1 270 392 | 0 | 82 869 | 82 869 | 0 | 82 346 | 82 346 | 538 770 | 732 145 | 1 270 915 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 17 247 | 0 | 17 247 | 0 | 0 | 0 | 0 | 0 | 0 | 17 247 | 0 | 17 247 |
91604 | 1 353 | 0 | 1 353 | 1 899 | 0 | 1 899 | 1 810 | 0 | 1 810 | 1 442 | 0 | 1 442 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91801 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91802 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 0 | 0 | 0 | 2 407 | 0 | 2 407 |
99998 | 2 375 915 | 0 | 2 375 915 | 455 695 | 0 | 455 695 | 506 366 | 0 | 506 366 | 2 325 244 | 0 | 2 325 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 727 | 0 | 6 727 | 6 727 | 0 | 6 727 | 0 | 0 | 0 |
91311 | 69 255 | 0 | 69 255 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
91312 | 1 613 557 | 620 021 | 2 233 578 | 37 190 | 49 697 | 86 887 | 43 000 | 53 548 | 96 548 | 1 619 367 | 623 872 | 2 243 239 |
91314 | 50 960 | 0 | 50 960 | 154 022 | 0 | 154 022 | 155 000 | 0 | 155 000 | 51 938 | 0 | 51 938 |
91315 | 11 546 | 0 | 11 546 | 310 | 0 | 310 | 0 | 0 | 0 | 11 236 | 0 | 11 236 |
91316 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
91317 | 3 100 | 0 | 3 100 | 187 027 | 38 | 187 065 | 187 027 | 38 | 187 065 | 3 100 | 0 | 3 100 |
91507 | 7 476 | 0 | 7 476 | 0 | 0 | 0 | 0 | 0 | 0 | 7 476 | 0 | 7 476 |
99999 | 1 596 576 | 0 | 1 596 576 | 157 120 | 0 | 157 120 | 96 051 | 0 | 96 051 | 1 535 507 | 0 | 1 535 507 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 324 258 | 324 258 | 11 807 | 6 062 342 | 6 074 149 | 11 807 | 6 215 648 | 6 227 455 | 0 | 170 952 | 170 952 |
93801 | 2 015 | 0 | 2 015 | 53 297 | 0 | 53 297 | 52 957 | 0 | 52 957 | 2 355 | 0 | 2 355 |
Пассив | ||||||||||||
96001 | 323 089 | 0 | 323 089 | 6 159 465 | 21 369 | 6 180 834 | 6 007 440 | 21 369 | 6 028 809 | 171 064 | 0 | 171 064 |
96801 | 3 184 | 0 | 3 184 | 52 958 | 0 | 52 958 | 52 017 | 0 | 52 017 | 2 243 | 0 | 2 243 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 505 513,0000 | 0 | 0 | 1 427 464,0000 | 0 | 0 | 1 435 062,0000 | 0 | 0 | 497 915,0000 |
98020 | 0 | 0 | 50 000,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 50 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 406,0000 |
98050 | 0 | 0 | 505 048,0000 | 0 | 0 | 7 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 497 436,0000 |
98053 | 0 | 0 | 101,0000 | 0 | 0 | 40,0000 | 0 | 0 | 42,0000 | 0 | 0 | 103,0000 |
98070 | 0 | 0 | 50 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 013,0000 |
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