Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 473 | 0 | 3 473 | 2 446 | 0 | 2 446 | 881 | 0 | 881 | 5 038 | 0 | 5 038 |
20202 | 44 607 | 24 577 | 69 184 | 322 807 | 193 936 | 516 743 | 329 315 | 200 500 | 529 815 | 38 099 | 18 013 | 56 112 |
20207 | 948 | 3 160 | 4 108 | 43 127 | 31 102 | 74 229 | 43 071 | 29 514 | 72 585 | 1 004 | 4 748 | 5 752 |
20209 | 0 | 0 | 0 | 154 075 | 11 059 | 165 134 | 154 075 | 11 059 | 165 134 | 0 | 0 | 0 |
30102 | 180 689 | 29 | 180 718 | 11 109 843 | 1 | 11 109 844 | 11 246 455 | 30 | 11 246 485 | 44 077 | 0 | 44 077 |
30110 | 2 741 | 7 570 | 10 311 | 26 071 | 139 134 | 165 205 | 22 493 | 131 638 | 154 131 | 6 319 | 15 066 | 21 385 |
30114 | 0 | 39 083 | 39 083 | 0 | 721 768 | 721 768 | 0 | 683 719 | 683 719 | 0 | 77 132 | 77 132 |
30202 | 22 555 | 0 | 22 555 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 32 725 | 0 | 32 725 |
30204 | 25 315 | 0 | 25 315 | 0 | 0 | 0 | 433 | 0 | 433 | 24 882 | 0 | 24 882 |
30213 | 1 140 | 0 | 1 140 | 8 330 | 0 | 8 330 | 6 456 | 0 | 6 456 | 3 014 | 0 | 3 014 |
30221 | 0 | 0 | 0 | 915 201 | 103 725 | 1 018 926 | 915 201 | 103 725 | 1 018 926 | 0 | 0 | 0 |
30402 | 20 983 | 0 | 20 983 | 2 477 267 | 1 216 | 2 478 483 | 2 490 086 | 1 216 | 2 491 302 | 8 164 | 0 | 8 164 |
30404 | 0 | 0 | 0 | 5 697 071 | 0 | 5 697 071 | 5 697 071 | 0 | 5 697 071 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 518 259 | 0 | 4 518 259 | 4 518 259 | 0 | 4 518 259 | 0 | 0 | 0 |
30602 | 2 887 | 0 | 2 887 | 3 495 | 0 | 3 495 | 2 672 | 0 | 2 672 | 3 710 | 0 | 3 710 |
32002 | 30 000 | 0 | 30 000 | 895 000 | 0 | 895 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 175 000 | 0 | 175 000 | 120 000 | 0 | 120 000 | 105 000 | 0 | 105 000 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 59 673 | 99 673 | 40 000 | 1 620 | 41 620 | 40 000 | 58 053 | 98 053 |
32201 | 0 | 4 405 | 4 405 | 0 | 179 | 179 | 0 | 191 | 191 | 0 | 4 393 | 4 393 |
45105 | 0 | 32 556 | 32 556 | 0 | 642 | 642 | 0 | 1 462 | 1 462 | 0 | 31 736 | 31 736 |
45106 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
45107 | 28 500 | 39 703 | 68 203 | 30 000 | 784 | 30 784 | 13 500 | 1 785 | 15 285 | 45 000 | 38 702 | 83 702 |
45201 | 23 474 | 0 | 23 474 | 1 423 | 0 | 1 423 | 14 394 | 0 | 14 394 | 10 503 | 0 | 10 503 |
45206 | 151 050 | 43 107 | 194 157 | 210 | 72 298 | 72 508 | 8 000 | 2 874 | 10 874 | 143 260 | 112 531 | 255 791 |
45207 | 645 090 | 232 406 | 877 496 | 54 000 | 7 345 | 61 345 | 168 600 | 10 206 | 178 806 | 530 490 | 229 545 | 760 035 |
45208 | 47 000 | 0 | 47 000 | 0 | 40 636 | 40 636 | 0 | 417 | 417 | 47 000 | 40 219 | 87 219 |
45502 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
45504 | 0 | 4 970 | 4 970 | 96 | 101 | 197 | 0 | 307 | 307 | 96 | 4 764 | 4 860 |
45505 | 88 927 | 2 819 | 91 746 | 20 170 | 20 233 | 40 403 | 151 | 1 011 | 1 162 | 108 946 | 22 041 | 130 987 |
45506 | 189 285 | 0 | 189 285 | 8 340 | 0 | 8 340 | 4 300 | 0 | 4 300 | 193 325 | 0 | 193 325 |
45507 | 95 225 | 0 | 95 225 | 0 | 0 | 0 | 14 041 | 0 | 14 041 | 81 184 | 0 | 81 184 |
45704 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45812 | 22 642 | 0 | 22 642 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 21 135 | 0 | 21 135 |
45815 | 7 005 | 0 | 7 005 | 11 452 | 0 | 11 452 | 16 | 0 | 16 | 18 441 | 0 | 18 441 |
45915 | 0 | 0 | 0 | 737 | 0 | 737 | 0 | 0 | 0 | 737 | 0 | 737 |
47105 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47404 | 0 | 27 792 | 27 792 | 4 484 726 | 531 969 | 5 016 695 | 4 484 726 | 542 345 | 5 027 071 | 0 | 17 416 | 17 416 |
47408 | 31 162 | 19 086 | 50 248 | 477 889 | 632 220 | 1 110 109 | 438 731 | 592 729 | 1 031 460 | 70 320 | 58 577 | 128 897 |
47415 | 25 | 0 | 25 | 37 | 0 | 37 | 62 | 0 | 62 | 0 | 0 | 0 |
47423 | 8 247 | 1 260 | 9 507 | 114 887 | 47 505 | 162 392 | 98 233 | 47 426 | 145 659 | 24 901 | 1 339 | 26 240 |
47427 | 218 | 0 | 218 | 14 534 | 4 132 | 18 666 | 14 498 | 4 103 | 18 601 | 254 | 29 | 283 |
47802 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
50107 | 7 526 | 0 | 7 526 | 7 582 | 0 | 7 582 | 7 526 | 0 | 7 526 | 7 582 | 0 | 7 582 |
50118 | 0 | 0 | 0 | 7 526 | 0 | 7 526 | 7 526 | 0 | 7 526 | 0 | 0 | 0 |
50121 | 374 | 0 | 374 | 2 | 0 | 2 | 11 | 0 | 11 | 365 | 0 | 365 |
50205 | 116 742 | 0 | 116 742 | 140 199 | 0 | 140 199 | 58 330 | 0 | 58 330 | 198 611 | 0 | 198 611 |
50206 | 859 | 0 | 859 | 757 331 | 0 | 757 331 | 735 223 | 0 | 735 223 | 22 967 | 0 | 22 967 |
50207 | 297 177 | 0 | 297 177 | 1 525 633 | 0 | 1 525 633 | 1 391 525 | 0 | 1 391 525 | 431 285 | 0 | 431 285 |
50208 | 109 309 | 0 | 109 309 | 1 599 350 | 0 | 1 599 350 | 1 460 961 | 0 | 1 460 961 | 247 698 | 0 | 247 698 |
50211 | 0 | 199 029 | 199 029 | 0 | 7 498 | 7 498 | 0 | 108 320 | 108 320 | 0 | 98 207 | 98 207 |
50218 | 396 747 | 0 | 396 747 | 3 493 721 | 0 | 3 493 721 | 3 836 360 | 0 | 3 836 360 | 54 108 | 0 | 54 108 |
50221 | 19 414 | 0 | 19 414 | 3 587 | 0 | 3 587 | 12 519 | 0 | 12 519 | 10 482 | 0 | 10 482 |
50306 | 5 673 | 0 | 5 673 | 181 594 | 0 | 181 594 | 164 965 | 0 | 164 965 | 22 302 | 0 | 22 302 |
50308 | 0 | 0 | 0 | 611 946 | 0 | 611 946 | 581 150 | 0 | 581 150 | 30 796 | 0 | 30 796 |
50318 | 47 083 | 0 | 47 083 | 746 114 | 0 | 746 114 | 793 197 | 0 | 793 197 | 0 | 0 | 0 |
50706 | 14 682 | 0 | 14 682 | 0 | 0 | 0 | 0 | 0 | 0 | 14 682 | 0 | 14 682 |
51403 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
51404 | 153 960 | 0 | 153 960 | 996 | 0 | 996 | 0 | 0 | 0 | 154 956 | 0 | 154 956 |
51405 | 220 468 | 0 | 220 468 | 58 012 | 0 | 58 012 | 0 | 0 | 0 | 278 480 | 0 | 278 480 |
51406 | 22 016 | 0 | 22 016 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 23 965 | 0 | 23 965 |
51407 | 2 825 | 0 | 2 825 | 14 | 0 | 14 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
52503 | 2 292 | 4 264 | 6 556 | 0 | 173 | 173 | 460 | 555 | 1 015 | 1 832 | 3 882 | 5 714 |
60302 | 6 815 | 0 | 6 815 | 486 | 0 | 486 | 4 177 | 0 | 4 177 | 3 124 | 0 | 3 124 |
60306 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
60308 | 137 | 0 | 137 | 429 | 30 | 459 | 401 | 0 | 401 | 165 | 30 | 195 |
60310 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60312 | 630 | 0 | 630 | 5 783 | 0 | 5 783 | 5 220 | 0 | 5 220 | 1 193 | 0 | 1 193 |
60314 | 0 | 0 | 0 | 29 | 321 | 350 | 29 | 321 | 350 | 0 | 0 | 0 |
60323 | 136 | 0 | 136 | 154 | 0 | 154 | 160 | 0 | 160 | 130 | 0 | 130 |
60401 | 60 782 | 0 | 60 782 | 90 | 0 | 90 | 0 | 0 | 0 | 60 872 | 0 | 60 872 |
60701 | 59 | 0 | 59 | 90 | 0 | 90 | 90 | 0 | 90 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 283 | 0 | 283 | 280 | 0 | 280 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 904 | 104 612 | 259 516 | 154 904 | 104 612 | 259 516 | 0 | 0 | 0 |
61403 | 1 068 | 0 | 1 068 | 587 | 176 | 763 | 310 | 0 | 310 | 1 345 | 176 | 1 521 |
70606 | 646 926 | 0 | 646 926 | 139 894 | 0 | 139 894 | 571 | 0 | 571 | 786 249 | 0 | 786 249 |
70608 | 215 105 | 0 | 215 105 | 68 433 | 0 | 68 433 | 0 | 0 | 0 | 283 538 | 0 | 283 538 |
70610 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70611 | 218 | 0 | 218 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
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 | 20 654 | 0 | 20 654 | 12 757 | 0 | 12 757 | 3 587 | 0 | 3 587 | 11 484 | 0 | 11 484 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 823 000 | 0 | 823 000 | 823 000 | 0 | 823 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 076 260 | 0 | 4 076 260 | 4 076 260 | 0 | 4 076 260 | 0 | 0 | 0 |
30601 | 22 221 | 0 | 22 221 | 100 445 | 0 | 100 445 | 82 936 | 0 | 82 936 | 4 712 | 0 | 4 712 |
31302 | 258 000 | 0 | 258 000 | 3 046 000 | 0 | 3 046 000 | 2 788 000 | 0 | 2 788 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 004 000 | 0 | 1 004 000 | 1 059 000 | 0 | 1 059 000 | 55 000 | 0 | 55 000 |
31304 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
31502 | 403 968 | 0 | 403 968 | 3 144 742 | 0 | 3 144 742 | 2 740 774 | 0 | 2 740 774 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 804 560 | 0 | 804 560 | 804 560 | 0 | 804 560 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 41 390 | 0 | 41 390 | 41 390 | 0 | 41 390 | 0 | 0 | 0 |
40502 | 744 786 | 0 | 744 786 | 1 996 844 | 0 | 1 996 844 | 2 454 552 | 0 | 2 454 552 | 1 202 494 | 0 | 1 202 494 |
40701 | 33 619 | 0 | 33 619 | 91 250 | 1 397 | 92 647 | 63 945 | 1 397 | 65 342 | 6 314 | 0 | 6 314 |
40702 | 422 442 | 2 356 | 424 798 | 3 195 214 | 208 588 | 3 403 802 | 3 380 566 | 208 398 | 3 588 964 | 607 794 | 2 166 | 609 960 |
40703 | 226 353 | 0 | 226 353 | 26 616 | 0 | 26 616 | 17 812 | 0 | 17 812 | 217 549 | 0 | 217 549 |
40802 | 1 427 | 0 | 1 427 | 6 074 | 244 | 6 318 | 6 745 | 244 | 6 989 | 2 098 | 0 | 2 098 |
40807 | 42 | 387 | 429 | 96 | 351 | 447 | 110 | 12 | 122 | 56 | 48 | 104 |
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 | 22 272 | 1 337 | 23 609 | 97 724 | 21 895 | 119 619 | 101 911 | 21 871 | 123 782 | 26 459 | 1 313 | 27 772 |
40820 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40905 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 375 | 96 | 471 | 375 | 96 | 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 147 | 26 | 173 | 147 | 26 | 173 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 40 663 | 0 | 40 663 | 41 298 | 0 | 41 298 | 658 | 0 | 658 |
40912 | 0 | 0 | 0 | 4 490 | 6 525 | 11 015 | 4 490 | 6 525 | 11 015 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 756 | 19 735 | 33 491 | 13 756 | 19 735 | 33 491 | 0 | 0 | 0 |
42105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42106 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 508 | 3 371 | 4 879 | 115 566 | 321 408 | 436 974 | 115 332 | 322 646 | 437 978 | 1 274 | 4 609 | 5 883 |
42303 | 0 | 15 379 | 15 379 | 0 | 15 740 | 15 740 | 0 | 361 | 361 | 0 | 0 | 0 |
42304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42305 | 152 575 | 767 729 | 920 304 | 29 550 | 288 471 | 318 021 | 113 713 | 229 226 | 342 939 | 236 738 | 708 484 | 945 222 |
42306 | 16 302 | 135 645 | 151 947 | 14 776 | 52 184 | 66 960 | 44 354 | 3 954 | 48 308 | 45 880 | 87 415 | 133 295 |
42309 | 49 | 292 | 341 | 0 | 13 | 13 | 0 | 11 | 11 | 49 | 290 | 339 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
42604 | 253 | 0 | 253 | 0 | 0 | 0 | 2 | 0 | 2 | 255 | 0 | 255 |
42605 | 0 | 737 | 737 | 0 | 32 | 32 | 0 | 36 | 36 | 0 | 741 | 741 |
42609 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 68 | 68 |
43702 | 0 | 0 | 0 | 240 595 | 0 | 240 595 | 287 314 | 0 | 287 314 | 46 719 | 0 | 46 719 |
45115 | 4 008 | 0 | 4 008 | 11 653 | 0 | 11 653 | 11 249 | 0 | 11 249 | 3 604 | 0 | 3 604 |
45215 | 68 942 | 0 | 68 942 | 26 883 | 0 | 26 883 | 21 329 | 0 | 21 329 | 63 388 | 0 | 63 388 |
45515 | 23 933 | 0 | 23 933 | 20 875 | 0 | 20 875 | 11 513 | 0 | 11 513 | 14 571 | 0 | 14 571 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 21 116 | 0 | 21 116 | 831 | 0 | 831 | 13 845 | 0 | 13 845 | 34 130 | 0 | 34 130 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 5 045 581 | 409 207 | 5 454 788 | 5 045 581 | 409 207 | 5 454 788 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 139 686 | 0 | 139 686 | 139 686 | 0 | 139 686 | 0 | 0 | 0 |
47407 | 18 753 | 33 768 | 52 521 | 510 925 | 521 118 | 1 032 043 | 550 012 | 560 572 | 1 110 584 | 57 840 | 73 222 | 131 062 |
47411 | 0 | 0 | 0 | 2 459 | 7 900 | 10 359 | 2 459 | 7 900 | 10 359 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47416 | 650 | 0 | 650 | 23 290 | 0 | 23 290 | 23 005 | 0 | 23 005 | 365 | 0 | 365 |
47422 | 262 | 387 | 649 | 3 402 | 13 593 | 16 995 | 3 295 | 13 959 | 17 254 | 155 | 753 | 908 |
47425 | 5 298 | 0 | 5 298 | 10 904 | 0 | 10 904 | 10 369 | 0 | 10 369 | 4 763 | 0 | 4 763 |
47426 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 3 891 | 0 | 3 891 | 12 | 0 | 12 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
50220 | 985 | 0 | 985 | 860 | 0 | 860 | 2 446 | 0 | 2 446 | 2 571 | 0 | 2 571 |
50720 | 4 143 | 0 | 4 143 | 21 | 0 | 21 | 239 | 0 | 239 | 4 361 | 0 | 4 361 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
52303 | 15 467 | 0 | 15 467 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 356 | 18 212 | 23 568 | 0 | 786 | 786 | 0 | 739 | 739 | 5 356 | 18 165 | 23 521 |
52306 | 0 | 34 078 | 34 078 | 0 | 1 470 | 1 470 | 0 | 1 383 | 1 383 | 0 | 33 991 | 33 991 |
52307 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
52406 | 30 | 0 | 30 | 15 467 | 0 | 15 467 | 15 467 | 0 | 15 467 | 30 | 0 | 30 |
60301 | 2 025 | 0 | 2 025 | 6 401 | 0 | 6 401 | 6 345 | 0 | 6 345 | 1 969 | 0 | 1 969 |
60305 | 6 290 | 0 | 6 290 | 27 664 | 0 | 27 664 | 32 410 | 0 | 32 410 | 11 036 | 0 | 11 036 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 96 | 0 | 96 | 83 | 0 | 83 | 16 | 0 | 16 |
60311 | 3 216 | 0 | 3 216 | 4 496 | 0 | 4 496 | 1 282 | 0 | 1 282 | 2 | 0 | 2 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
60324 | 190 | 0 | 190 | 0 | 0 | 0 | 39 | 0 | 39 | 229 | 0 | 229 |
60601 | 18 674 | 0 | 18 674 | 0 | 0 | 0 | 548 | 0 | 548 | 19 222 | 0 | 19 222 |
61304 | 802 | 0 | 802 | 186 | 0 | 186 | 157 | 0 | 157 | 773 | 0 | 773 |
70601 | 639 148 | 0 | 639 148 | 487 | 0 | 487 | 138 638 | 0 | 138 638 | 777 299 | 0 | 777 299 |
70602 | 127 | 0 | 127 | 11 | 0 | 11 | 2 | 0 | 2 | 118 | 0 | 118 |
70603 | 231 025 | 0 | 231 025 | 0 | 0 | 0 | 71 561 | 0 | 71 561 | 302 586 | 0 | 302 586 |
70605 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
70801 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
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 | 11 734 | 22 055 | 1 200 | 476 | 1 676 | 0 | 506 | 506 | 11 521 | 11 704 | 23 225 |
90901 | 81 878 | 0 | 81 878 | 21 542 | 0 | 21 542 | 6 409 | 0 | 6 409 | 97 011 | 0 | 97 011 |
90902 | 20 620 | 0 | 20 620 | 1 741 | 0 | 1 741 | 5 180 | 0 | 5 180 | 17 181 | 0 | 17 181 |
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 | 162 359 | 0 | 162 359 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 163 426 | 0 | 163 426 |
91414 | 525 700 | 640 031 | 1 165 731 | 0 | 138 977 | 138 977 | 15 000 | 31 395 | 46 395 | 510 700 | 747 613 | 1 258 313 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 0 | 0 | 0 | 10 725 | 4 583 | 15 308 | 0 | 190 | 190 | 10 725 | 4 393 | 15 118 |
91501 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 0 | 0 | 0 | 4 111 | 0 | 4 111 |
91604 | 2 812 | 3 015 | 5 827 | 3 090 | 2 099 | 5 189 | 3 580 | 624 | 4 204 | 2 322 | 4 490 | 6 812 |
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 | 1 917 195 | 0 | 1 917 195 | 359 965 | 0 | 359 965 | 516 588 | 0 | 516 588 | 1 760 572 | 0 | 1 760 572 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 737 | 0 | 9 737 | 9 737 | 0 | 9 737 | 0 | 0 | 0 |
91311 | 6 822 | 10 571 | 17 393 | 0 | 456 | 456 | 1 200 | 429 | 1 629 | 8 022 | 10 544 | 18 566 |
91312 | 1 465 075 | 420 028 | 1 885 103 | 334 456 | 21 798 | 356 254 | 7 701 | 175 811 | 183 512 | 1 138 320 | 574 041 | 1 712 361 |
91315 | 7 385 | 0 | 7 385 | 0 | 58 | 58 | 13 591 | 1 413 | 15 004 | 20 976 | 1 355 | 22 331 |
91317 | 0 | 0 | 0 | 78 740 | 71 343 | 150 083 | 78 740 | 71 343 | 150 083 | 0 | 0 | 0 |
91507 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
99999 | 1 513 169 | 0 | 1 513 169 | 60 917 | 0 | 60 917 | 183 533 | 0 | 183 533 | 1 635 785 | 0 | 1 635 785 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 369 589 | 369 589 | 425 946 | 3 563 955 | 3 989 901 | 425 946 | 3 902 320 | 4 328 266 | 0 | 31 224 | 31 224 |
93301 | 0 | 0 | 0 | 0 | 287 599 | 287 599 | 0 | 287 599 | 287 599 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 292 162 | 292 162 | 0 | 292 162 | 292 162 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 30 685 | 0 | 30 685 | 30 685 | 0 | 30 685 | 0 | 0 | 0 |
93502 | 30 685 | 0 | 30 685 | 0 | 0 | 0 | 30 685 | 0 | 30 685 | 0 | 0 | 0 |
93801 | 59 412 | 0 | 59 412 | 18 734 | 0 | 18 734 | 17 699 | 0 | 17 699 | 60 447 | 0 | 60 447 |
Пассив | ||||||||||||
96001 | 310 147 | 59 154 | 369 301 | 3 378 561 | 939 407 | 4 317 968 | 3 099 609 | 880 253 | 3 979 862 | 31 195 | 0 | 31 195 |
96301 | 0 | 0 | 0 | 153 423 | 59 108 | 212 531 | 153 423 | 59 108 | 212 531 | 0 | 0 | 0 |
96302 | 30 685 | 0 | 30 685 | 157 811 | 59 654 | 217 465 | 127 126 | 59 654 | 186 780 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 104 677 | 104 677 | 0 | 104 677 | 104 677 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 104 672 | 104 672 | 0 | 104 672 | 104 672 | 0 | 0 | 0 |
96801 | 59 700 | 0 | 59 700 | 17 701 | 0 | 17 701 | 18 477 | 0 | 18 477 | 60 476 | 0 | 60 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 2 403 536,0000 | 0 | 0 | 54 040 690,0000 | 0 | 0 | 35 111 243,0000 | 0 | 0 | 21 332 983,0000 |
98020 | 0 | 0 | 45 157,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 45 157,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 406,0000 |
98050 | 0 | 0 | 820 017,0000 | 0 | 0 | 4 157 001,0000 | 0 | 0 | 4 545 990,0000 | 0 | 0 | 1 209 006,0000 |
98053 | 0 | 0 | 1 583 130,0000 | 0 | 0 | 30 804 269,0000 | 0 | 0 | 49 344 742,0000 | 0 | 0 | 20 123 603,0000 |
98070 | 0 | 0 | 45 162,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 45 163,0000 |
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