Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 2 685 | 0 | 2 685 | 27 197 | 0 | 27 197 | 25 873 | 0 | 25 873 | 4 009 | 0 | 4 009 |
20202 | 20 164 | 20 622 | 40 786 | 374 159 | 89 015 | 463 174 | 356 828 | 100 880 | 457 708 | 37 495 | 8 757 | 46 252 |
20207 | 2 018 | 4 920 | 6 938 | 25 934 | 17 833 | 43 767 | 26 724 | 19 297 | 46 021 | 1 228 | 3 456 | 4 684 |
20209 | 0 | 0 | 0 | 71 565 | 6 616 | 78 181 | 71 565 | 6 616 | 78 181 | 0 | 0 | 0 |
30102 | 111 563 | 30 | 111 593 | 10 478 084 | 1 | 10 478 085 | 10 527 094 | 1 | 10 527 095 | 62 553 | 30 | 62 583 |
30110 | 6 030 | 20 163 | 26 193 | 51 576 | 93 047 | 144 623 | 52 406 | 100 161 | 152 567 | 5 200 | 13 049 | 18 249 |
30114 | 0 | 94 040 | 94 040 | 0 | 583 819 | 583 819 | 0 | 606 813 | 606 813 | 0 | 71 046 | 71 046 |
30202 | 23 326 | 0 | 23 326 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 25 131 | 0 | 25 131 |
30204 | 25 568 | 0 | 25 568 | 403 | 0 | 403 | 0 | 0 | 0 | 25 971 | 0 | 25 971 |
30213 | 7 | 0 | 7 | 9 270 | 0 | 9 270 | 9 077 | 0 | 9 077 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 1 246 497 | 102 397 | 1 348 894 | 1 246 497 | 102 397 | 1 348 894 | 0 | 0 | 0 |
30402 | 3 499 | 0 | 3 499 | 2 363 649 | 2 860 | 2 366 509 | 2 364 369 | 2 860 | 2 367 229 | 2 779 | 0 | 2 779 |
30404 | 0 | 0 | 0 | 11 123 955 | 0 | 11 123 955 | 11 123 955 | 0 | 11 123 955 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 101 235 | 0 | 10 101 235 | 10 101 235 | 0 | 10 101 235 | 0 | 0 | 0 |
30602 | 428 | 0 | 428 | 1 551 | 0 | 1 551 | 184 | 0 | 184 | 1 795 | 0 | 1 795 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 255 000 | 0 | 255 000 | 260 000 | 0 | 260 000 | 90 000 | 0 | 90 000 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 0 | 0 | 0 | 4 508 | 4 508 | 0 | 16 | 16 | 0 | 4 492 | 4 492 |
45105 | 0 | 0 | 0 | 0 | 34 390 | 34 390 | 0 | 930 | 930 | 0 | 33 460 | 33 460 |
45106 | 32 600 | 34 820 | 67 420 | 0 | 89 | 89 | 2 600 | 34 909 | 37 509 | 30 000 | 0 | 30 000 |
45107 | 34 100 | 42 464 | 76 564 | 0 | 13 962 | 13 962 | 1 600 | 15 621 | 17 221 | 32 500 | 40 805 | 73 305 |
45201 | 0 | 0 | 0 | 28 866 | 0 | 28 866 | 7 774 | 0 | 7 774 | 21 092 | 0 | 21 092 |
45205 | 97 000 | 9 342 | 106 342 | 0 | 129 | 129 | 83 000 | 494 | 83 494 | 14 000 | 8 977 | 22 977 |
45206 | 84 760 | 31 017 | 115 777 | 90 000 | 663 | 90 663 | 37 000 | 1 549 | 38 549 | 137 760 | 30 131 | 167 891 |
45207 | 705 090 | 268 059 | 973 149 | 48 300 | 14 663 | 62 963 | 48 300 | 13 459 | 61 759 | 705 090 | 269 263 | 974 353 |
45208 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45504 | 78 | 0 | 78 | 0 | 4 997 | 4 997 | 73 | 100 | 173 | 5 | 4 897 | 4 902 |
45505 | 89 673 | 5 584 | 95 257 | 175 | 550 | 725 | 472 | 3 176 | 3 648 | 89 376 | 2 958 | 92 334 |
45506 | 148 633 | 0 | 148 633 | 13 587 | 0 | 13 587 | 810 | 0 | 810 | 161 410 | 0 | 161 410 |
45507 | 97 533 | 0 | 97 533 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 96 477 | 0 | 96 477 |
45812 | 18 038 | 7 608 | 25 646 | 0 | 233 | 233 | 12 395 | 7 841 | 20 236 | 5 643 | 0 | 5 643 |
45815 | 14 180 | 0 | 14 180 | 8 | 61 | 69 | 7 199 | 0 | 7 199 | 6 989 | 61 | 7 050 |
45912 | 98 | 0 | 98 | 0 | 165 | 165 | 98 | 1 | 99 | 0 | 164 | 164 |
45915 | 969 | 0 | 969 | 702 | 7 | 709 | 967 | 0 | 967 | 704 | 7 | 711 |
47002 | 47 600 | 0 | 47 600 | 47 772 | 0 | 47 772 | 95 372 | 0 | 95 372 | 0 | 0 | 0 |
47105 | 151 | 0 | 151 | 100 | 0 | 100 | 100 | 0 | 100 | 151 | 0 | 151 |
47404 | 0 | 29 725 | 29 725 | 9 892 094 | 100 485 | 9 992 579 | 9 892 094 | 101 647 | 9 993 741 | 0 | 28 563 | 28 563 |
47408 | 0 | 0 | 0 | 731 808 | 398 919 | 1 130 727 | 688 098 | 353 996 | 1 042 094 | 43 710 | 44 923 | 88 633 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 18 699 | 2 293 | 20 992 | 83 912 | 39 410 | 123 322 | 98 926 | 40 616 | 139 542 | 3 685 | 1 087 | 4 772 |
47427 | 126 | 0 | 126 | 14 225 | 3 065 | 17 290 | 14 181 | 3 063 | 17 244 | 170 | 2 | 172 |
50107 | 0 | 0 | 0 | 96 419 | 0 | 96 419 | 96 419 | 0 | 96 419 | 0 | 0 | 0 |
50118 | 7 417 | 0 | 7 417 | 96 471 | 0 | 96 471 | 96 419 | 0 | 96 419 | 7 469 | 0 | 7 469 |
50121 | 286 | 0 | 286 | 61 | 0 | 61 | 19 | 0 | 19 | 328 | 0 | 328 |
50205 | 60 631 | 0 | 60 631 | 59 360 | 0 | 59 360 | 0 | 0 | 0 | 119 991 | 0 | 119 991 |
50206 | 0 | 0 | 0 | 567 980 | 0 | 567 980 | 567 980 | 0 | 567 980 | 0 | 0 | 0 |
50207 | 31 045 | 0 | 31 045 | 7 030 353 | 0 | 7 030 353 | 6 746 016 | 0 | 6 746 016 | 315 382 | 0 | 315 382 |
50208 | 25 338 | 0 | 25 338 | 886 129 | 0 | 886 129 | 864 846 | 0 | 864 846 | 46 621 | 0 | 46 621 |
50211 | 0 | 388 785 | 388 785 | 0 | 2 062 600 | 2 062 600 | 0 | 2 105 931 | 2 105 931 | 0 | 345 454 | 345 454 |
50218 | 497 805 | 0 | 497 805 | 8 154 446 | 2 032 151 | 10 186 597 | 8 247 815 | 2 032 151 | 10 279 966 | 404 436 | 0 | 404 436 |
50221 | 20 164 | 0 | 20 164 | 6 034 | 0 | 6 034 | 4 987 | 0 | 4 987 | 21 211 | 0 | 21 211 |
50306 | 31 449 | 0 | 31 449 | 316 511 | 0 | 316 511 | 332 718 | 0 | 332 718 | 15 242 | 0 | 15 242 |
50308 | 0 | 0 | 0 | 573 318 | 0 | 573 318 | 573 318 | 0 | 573 318 | 0 | 0 | 0 |
50318 | 30 175 | 0 | 30 175 | 906 322 | 0 | 906 322 | 889 730 | 0 | 889 730 | 46 767 | 0 | 46 767 |
50706 | 14 682 | 0 | 14 682 | 0 | 0 | 0 | 0 | 0 | 0 | 14 682 | 0 | 14 682 |
51402 | 1 351 | 0 | 1 351 | 7 | 0 | 7 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
51403 | 33 434 | 0 | 33 434 | 2 777 | 0 | 2 777 | 36 211 | 0 | 36 211 | 0 | 0 | 0 |
51404 | 47 709 | 0 | 47 709 | 57 707 | 0 | 57 707 | 0 | 0 | 0 | 105 416 | 0 | 105 416 |
51405 | 65 730 | 0 | 65 730 | 173 461 | 0 | 173 461 | 138 288 | 0 | 138 288 | 100 903 | 0 | 100 903 |
51406 | 47 783 | 0 | 47 783 | 1 912 | 0 | 1 912 | 27 874 | 0 | 27 874 | 21 821 | 0 | 21 821 |
51407 | 6 409 | 0 | 6 409 | 22 | 0 | 22 | 3 620 | 0 | 3 620 | 2 811 | 0 | 2 811 |
52503 | 2 714 | 5 333 | 8 047 | 0 | 162 | 162 | 108 | 754 | 862 | 2 606 | 4 741 | 7 347 |
60302 | 369 | 0 | 369 | 0 | 0 | 0 | 2 | 0 | 2 | 367 | 0 | 367 |
60306 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 295 | 0 | 2 295 | 3 | 0 | 3 |
60308 | 108 | 0 | 108 | 174 | 0 | 174 | 196 | 0 | 196 | 86 | 0 | 86 |
60310 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60312 | 870 | 0 | 870 | 5 581 | 0 | 5 581 | 5 838 | 0 | 5 838 | 613 | 0 | 613 |
60314 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 5 | 5 | 0 | 171 | 171 |
60323 | 124 | 0 | 124 | 284 | 0 | 284 | 209 | 0 | 209 | 199 | 0 | 199 |
60401 | 58 669 | 0 | 58 669 | 48 | 0 | 48 | 1 151 | 0 | 1 151 | 57 566 | 0 | 57 566 |
60701 | 99 | 0 | 99 | 38 | 0 | 38 | 78 | 0 | 78 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 264 | 0 | 264 | 264 | 0 | 264 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 221 132 | 60 938 | 282 070 | 221 132 | 60 938 | 282 070 | 0 | 0 | 0 |
61403 | 1 187 | 183 | 1 370 | 163 | 6 | 169 | 294 | 99 | 393 | 1 056 | 90 | 1 146 |
70606 | 160 675 | 0 | 160 675 | 246 127 | 0 | 246 127 | 1 144 | 0 | 1 144 | 405 658 | 0 | 405 658 |
70608 | 80 792 | 0 | 80 792 | 67 845 | 0 | 67 845 | 0 | 0 | 0 | 148 637 | 0 | 148 637 |
70610 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70611 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
70706 | 1 651 893 | 0 | 1 651 893 | 349 | 0 | 349 | 16 | 0 | 16 | 1 652 226 | 0 | 1 652 226 |
70708 | 1 686 177 | 0 | 1 686 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 177 | 0 | 1 686 177 |
70710 | 62 574 | 0 | 62 574 | 0 | 0 | 0 | 0 | 0 | 0 | 62 574 | 0 | 62 574 |
70711 | 29 870 | 0 | 29 870 | 0 | 0 | 0 | 0 | 0 | 0 | 29 870 | 0 | 29 870 |
Пассив | ||||||||||||
10207 | 193 802 | 0 | 193 802 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 752 | 0 | 20 752 | 4 987 | 0 | 4 987 | 6 208 | 0 | 6 208 | 21 973 | 0 | 21 973 |
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 |
30220 | 0 | 0 | 0 | 0 | 60 705 | 60 705 | 0 | 60 705 | 60 705 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 997 000 | 0 | 997 000 | 997 000 | 0 | 997 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 9 781 154 | 0 | 9 781 154 | 9 781 154 | 0 | 9 781 154 | 0 | 0 | 0 |
30601 | 1 860 | 0 | 1 860 | 15 998 | 0 | 15 998 | 14 195 | 0 | 14 195 | 57 | 0 | 57 |
31302 | 0 | 0 | 0 | 2 146 000 | 0 | 2 146 000 | 2 146 000 | 0 | 2 146 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 839 000 | 0 | 839 000 | 960 000 | 0 | 960 000 | 201 000 | 0 | 201 000 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 175 803 | 0 | 6 175 803 | 6 175 803 | 0 | 6 175 803 | 0 | 0 | 0 |
31503 | 471 214 | 0 | 471 214 | 1 735 189 | 0 | 1 735 189 | 1 674 953 | 0 | 1 674 953 | 410 978 | 0 | 410 978 |
31504 | 0 | 0 | 0 | 42 047 | 0 | 42 047 | 42 047 | 0 | 42 047 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 626 535 | 0 | 1 626 535 | 1 626 535 | 0 | 1 626 535 | 0 | 0 | 0 |
40502 | 358 781 | 0 | 358 781 | 2 053 513 | 0 | 2 053 513 | 2 228 343 | 0 | 2 228 343 | 533 611 | 0 | 533 611 |
40701 | 7 089 | 0 | 7 089 | 69 101 | 153 159 | 222 260 | 76 014 | 165 809 | 241 823 | 14 002 | 12 650 | 26 652 |
40702 | 615 653 | 29 360 | 645 013 | 3 290 420 | 185 426 | 3 475 846 | 3 190 709 | 163 821 | 3 354 530 | 515 942 | 7 755 | 523 697 |
40703 | 226 726 | 0 | 226 726 | 19 817 | 0 | 19 817 | 18 312 | 0 | 18 312 | 225 221 | 0 | 225 221 |
40802 | 965 | 0 | 965 | 4 313 | 372 | 4 685 | 4 300 | 372 | 4 672 | 952 | 0 | 952 |
40807 | 39 | 7 983 | 8 022 | 102 | 17 165 | 17 267 | 120 | 10 007 | 10 127 | 57 | 825 | 882 |
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 | 16 725 | 662 | 17 387 | 89 149 | 11 281 | 100 430 | 90 515 | 10 784 | 101 299 | 18 091 | 165 | 18 256 |
40820 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40905 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 58 | 118 | 60 | 58 | 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 15 | 19 | 4 | 15 | 19 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 9 258 | 0 | 9 258 | 9 263 | 0 | 9 263 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 3 328 | 4 740 | 8 068 | 3 328 | 4 740 | 8 068 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 581 | 10 595 | 21 176 | 10 581 | 10 595 | 21 176 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
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 |
42301 | 2 374 | 20 003 | 22 377 | 24 375 | 31 063 | 55 438 | 23 157 | 15 062 | 38 219 | 1 156 | 4 002 | 5 158 |
42303 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 16 061 | 16 061 | 0 | 15 685 | 15 685 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42305 | 144 957 | 808 580 | 953 537 | 13 868 | 47 182 | 61 050 | 14 564 | 33 028 | 47 592 | 145 653 | 794 426 | 940 079 |
42306 | 2 884 | 140 108 | 142 992 | 0 | 6 750 | 6 750 | 370 | 4 192 | 4 562 | 3 254 | 137 550 | 140 804 |
42309 | 49 | 304 | 353 | 0 | 14 | 14 | 0 | 8 | 8 | 49 | 298 | 347 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 24 | 24 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
42609 | 0 | 73 | 73 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 71 | 71 |
43702 | 0 | 0 | 0 | 163 811 | 0 | 163 811 | 163 811 | 0 | 163 811 | 0 | 0 | 0 |
45115 | 5 260 | 0 | 5 260 | 21 471 | 0 | 21 471 | 21 079 | 0 | 21 079 | 4 868 | 0 | 4 868 |
45215 | 83 915 | 0 | 83 915 | 449 | 0 | 449 | 1 082 | 0 | 1 082 | 84 548 | 0 | 84 548 |
45515 | 21 822 | 0 | 21 822 | 3 265 | 0 | 3 265 | 3 983 | 0 | 3 983 | 22 540 | 0 | 22 540 |
45818 | 39 812 | 0 | 39 812 | 27 202 | 0 | 27 202 | 1 | 0 | 1 | 12 611 | 0 | 12 611 |
45918 | 290 | 0 | 290 | 290 | 0 | 290 | 7 | 0 | 7 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 10 238 004 | 82 073 | 10 320 077 | 10 238 004 | 82 073 | 10 320 077 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 156 817 | 0 | 156 817 | 156 817 | 0 | 156 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 597 164 | 485 031 | 1 082 195 | 640 844 | 529 954 | 1 170 798 | 43 680 | 44 923 | 88 603 |
47411 | 0 | 0 | 0 | 1 755 | 7 941 | 9 696 | 1 755 | 7 941 | 9 696 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 571 | 0 | 571 | 6 945 | 10 528 | 17 473 | 7 096 | 10 536 | 17 632 | 722 | 8 | 730 |
47422 | 138 | 297 | 435 | 813 | 87 | 900 | 812 | 86 | 898 | 137 | 296 | 433 |
47425 | 5 009 | 0 | 5 009 | 11 985 | 0 | 11 985 | 12 662 | 0 | 12 662 | 5 686 | 0 | 5 686 |
47426 | 636 | 0 | 636 | 3 202 | 0 | 3 202 | 3 619 | 0 | 3 619 | 1 053 | 0 | 1 053 |
50220 | 556 | 0 | 556 | 25 872 | 0 | 25 872 | 26 680 | 0 | 26 680 | 1 364 | 0 | 1 364 |
50720 | 4 436 | 0 | 4 436 | 174 | 0 | 174 | 516 | 0 | 516 | 4 778 | 0 | 4 778 |
52303 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
52304 | 11 302 | 0 | 11 302 | 0 | 0 | 0 | 0 | 0 | 0 | 11 302 | 0 | 11 302 |
52305 | 4 806 | 22 206 | 27 012 | 0 | 4 289 | 4 289 | 0 | 657 | 657 | 4 806 | 18 574 | 23 380 |
52306 | 0 | 35 317 | 35 317 | 0 | 1 640 | 1 640 | 0 | 1 080 | 1 080 | 0 | 34 757 | 34 757 |
52307 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
52406 | 30 | 0 | 30 | 0 | 3 309 | 3 309 | 0 | 3 309 | 3 309 | 30 | 0 | 30 |
60301 | 2 228 | 0 | 2 228 | 6 207 | 0 | 6 207 | 5 990 | 0 | 5 990 | 2 011 | 0 | 2 011 |
60305 | 8 058 | 0 | 8 058 | 25 427 | 0 | 25 427 | 27 369 | 0 | 27 369 | 10 000 | 0 | 10 000 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 147 | 0 | 147 | 150 | 0 | 150 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60324 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 18 677 | 0 | 18 677 | 815 | 0 | 815 | 418 | 0 | 418 | 18 280 | 0 | 18 280 |
61304 | 900 | 0 | 900 | 190 | 0 | 190 | 146 | 0 | 146 | 856 | 0 | 856 |
70601 | 146 460 | 0 | 146 460 | 593 | 0 | 593 | 247 664 | 0 | 247 664 | 393 531 | 0 | 393 531 |
70602 | 39 | 0 | 39 | 18 | 0 | 18 | 60 | 0 | 60 | 81 | 0 | 81 |
70603 | 84 986 | 0 | 84 986 | 0 | 0 | 0 | 75 182 | 0 | 75 182 | 160 168 | 0 | 160 168 |
70605 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
70701 | 1 607 946 | 0 | 1 607 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 946 | 0 | 1 607 946 |
70702 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
70703 | 1 795 818 | 0 | 1 795 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 818 | 0 | 1 795 818 |
70705 | 25 725 | 0 | 25 725 | 0 | 0 | 0 | 0 | 0 | 0 | 25 725 | 0 | 25 725 |
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 | 10 321 | 12 160 | 22 481 | 0 | 372 | 372 | 0 | 565 | 565 | 10 321 | 11 967 | 22 288 |
90901 | 69 390 | 0 | 69 390 | 8 746 | 0 | 8 746 | 5 606 | 0 | 5 606 | 72 530 | 0 | 72 530 |
90902 | 22 826 | 0 | 22 826 | 929 | 0 | 929 | 1 230 | 0 | 1 230 | 22 525 | 0 | 22 525 |
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 | 99 488 | 0 | 99 488 | 50 026 | 0 | 50 026 | 51 966 | 0 | 51 966 | 97 548 | 0 | 97 548 |
91414 | 627 770 | 752 509 | 1 380 279 | 90 000 | 17 303 | 107 303 | 152 400 | 51 762 | 204 162 | 565 370 | 718 050 | 1 283 420 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 17 247 | 0 | 17 247 | 854 | 0 | 854 | 0 | 0 | 0 | 18 101 | 0 | 18 101 |
91604 | 2 163 | 1 380 | 3 543 | 3 555 | 2 033 | 5 588 | 3 731 | 1 592 | 5 323 | 1 987 | 1 821 | 3 808 |
91704 | 2 | 0 | 2 | 202 | 0 | 202 | 1 | 0 | 1 | 203 | 0 | 203 |
91801 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91802 | 2 407 | 0 | 2 407 | 6 978 | 0 | 6 978 | 0 | 0 | 0 | 9 385 | 0 | 9 385 |
99998 | 2 363 442 | 0 | 2 363 442 | 450 346 | 0 | 450 346 | 637 721 | 0 | 637 721 | 2 176 067 | 0 | 2 176 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
91311 | 6 822 | 10 955 | 17 777 | 0 | 509 | 509 | 0 | 335 | 335 | 6 822 | 10 781 | 17 603 |
91312 | 1 751 812 | 527 374 | 2 279 186 | 293 637 | 43 089 | 336 726 | 192 000 | 11 033 | 203 033 | 1 650 175 | 495 318 | 2 145 493 |
91314 | 51 779 | 0 | 51 779 | 103 800 | 0 | 103 800 | 52 021 | 0 | 52 021 | 0 | 0 | 0 |
91315 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 5 657 | 0 | 5 657 |
91316 | 0 | 0 | 0 | 90 000 | 34 003 | 124 003 | 90 000 | 34 003 | 124 003 | 0 | 0 | 0 |
91317 | 4 520 | 0 | 4 520 | 43 939 | 26 537 | 70 476 | 39 419 | 26 537 | 65 956 | 0 | 0 | 0 |
91507 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
99999 | 1 658 663 | 0 | 1 658 663 | 268 544 | 0 | 268 544 | 180 689 | 0 | 180 689 | 1 570 808 | 0 | 1 570 808 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 211 469 | 211 469 | 217 230 | 4 410 577 | 4 627 807 | 217 230 | 4 358 425 | 4 575 655 | 0 | 263 621 | 263 621 |
93301 | 0 | 0 | 0 | 0 | 60 176 | 60 176 | 0 | 60 176 | 60 176 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 60 102 | 60 102 | 0 | 60 102 | 60 102 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 29 886 | 22 045 | 51 931 | 29 886 | 22 045 | 51 931 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 59 805 | 22 010 | 81 815 | 29 885 | 22 010 | 51 895 | 29 920 | 0 | 29 920 |
93801 | 54 091 | 0 | 54 091 | 26 385 | 0 | 26 385 | 23 719 | 0 | 23 719 | 56 757 | 0 | 56 757 |
Пассив | ||||||||||||
96001 | 92 835 | 119 175 | 212 010 | 1 908 963 | 2 661 267 | 4 570 230 | 1 968 736 | 2 651 844 | 4 620 580 | 152 608 | 109 752 | 262 360 |
96301 | 0 | 0 | 0 | 29 886 | 22 045 | 51 931 | 29 886 | 22 045 | 51 931 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 886 | 22 010 | 51 896 | 59 806 | 22 010 | 81 816 | 29 920 | 0 | 29 920 |
96501 | 0 | 0 | 0 | 0 | 60 176 | 60 176 | 0 | 60 176 | 60 176 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 60 102 | 60 102 | 0 | 60 102 | 60 102 | 0 | 0 | 0 |
96801 | 53 550 | 0 | 53 550 | 22 967 | 0 | 22 967 | 27 435 | 0 | 27 435 | 58 018 | 0 | 58 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 25,0000 | 0 | 0 | 29,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 1 620 895,0000 | 0 | 0 | 14 403 160,0000 | 0 | 0 | 10 179 535,0000 | 0 | 0 | 5 844 520,0000 |
98020 | 0 | 0 | 50 005,0000 | 0 | 0 | 45 211,0000 | 0 | 0 | 50 069,0000 | 0 | 0 | 45 147,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 406,0000 |
98050 | 0 | 0 | 510 036,0000 | 0 | 0 | 9 166 639,0000 | 0 | 0 | 9 445 805,0000 | 0 | 0 | 789 202,0000 |
98053 | 0 | 0 | 1 110 472,0000 | 0 | 0 | 501 062,0000 | 0 | 0 | 4 445 512,0000 | 0 | 0 | 5 054 922,0000 |
98070 | 0 | 0 | 50 013,0000 | 0 | 0 | 50 014,0000 | 0 | 0 | 45 161,0000 | 0 | 0 | 45 160,0000 |
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