Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 10 469 | 0 | 10 469 | 9 114 | 0 | 9 114 | 6 743 | 0 | 6 743 | 12 840 | 0 | 12 840 |
20202 | 31 789 | 14 139 | 45 928 | 423 205 | 58 820 | 482 025 | 403 758 | 48 765 | 452 523 | 51 236 | 24 194 | 75 430 |
20207 | 2 028 | 3 830 | 5 858 | 48 183 | 35 364 | 83 547 | 49 380 | 33 789 | 83 169 | 831 | 5 405 | 6 236 |
20208 | 164 | 0 | 164 | 1 758 | 0 | 1 758 | 922 | 0 | 922 | 1 000 | 0 | 1 000 |
20209 | 0 | 0 | 0 | 140 623 | 17 232 | 157 855 | 140 623 | 17 232 | 157 855 | 0 | 0 | 0 |
30102 | 107 042 | 0 | 107 042 | 12 571 130 | 0 | 12 571 130 | 12 388 429 | 0 | 12 388 429 | 289 743 | 0 | 289 743 |
30110 | 6 311 | 8 945 | 15 256 | 82 053 | 50 410 | 132 463 | 79 397 | 40 031 | 119 428 | 8 967 | 19 324 | 28 291 |
30114 | 0 | 25 609 | 25 609 | 0 | 1 288 829 | 1 288 829 | 0 | 1 231 034 | 1 231 034 | 0 | 83 404 | 83 404 |
30202 | 31 301 | 0 | 31 301 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 29 166 | 0 | 29 166 |
30204 | 21 050 | 0 | 21 050 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 22 225 | 0 | 22 225 |
30221 | 0 | 0 | 0 | 895 154 | 7 392 | 902 546 | 895 154 | 7 392 | 902 546 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 85 | 2 | 87 | 77 | 2 | 79 | 8 | 0 | 8 |
30402 | 62 935 | 0 | 62 935 | 2 566 339 | 0 | 2 566 339 | 2 621 805 | 0 | 2 621 805 | 7 469 | 0 | 7 469 |
30404 | 0 | 0 | 0 | 8 677 640 | 0 | 8 677 640 | 8 677 640 | 0 | 8 677 640 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 146 384 | 0 | 7 146 384 | 7 146 384 | 0 | 7 146 384 | 0 | 0 | 0 |
30602 | 8 411 | 0 | 8 411 | 2 893 | 0 | 2 893 | 888 | 0 | 888 | 10 416 | 0 | 10 416 |
32002 | 90 000 | 0 | 90 000 | 255 000 | 0 | 255 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 49 085 | 49 085 | 20 000 | 685 | 20 685 | 0 | 48 400 | 48 400 |
32201 | 0 | 4 696 | 4 696 | 0 | 86 | 86 | 0 | 210 | 210 | 0 | 4 572 | 4 572 |
44606 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 48 700 | 34 086 | 82 786 | 0 | 35 082 | 35 082 | 0 | 36 095 | 36 095 | 48 700 | 33 073 | 81 773 |
45107 | 15 000 | 41 568 | 56 568 | 0 | 1 745 | 1 745 | 0 | 2 980 | 2 980 | 15 000 | 40 333 | 55 333 |
45201 | 13 146 | 0 | 13 146 | 1 166 | 0 | 1 166 | 13 362 | 0 | 13 362 | 950 | 0 | 950 |
45204 | 11 160 | 0 | 11 160 | 21 000 | 0 | 21 000 | 11 160 | 0 | 11 160 | 21 000 | 0 | 21 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45206 | 134 024 | 68 262 | 202 286 | 14 220 | 49 192 | 63 412 | 38 264 | 36 788 | 75 052 | 109 980 | 80 666 | 190 646 |
45207 | 293 620 | 173 192 | 466 812 | 130 000 | 3 338 | 133 338 | 126 150 | 97 310 | 223 460 | 297 470 | 79 220 | 376 690 |
45208 | 47 000 | 42 990 | 89 990 | 0 | 90 638 | 90 638 | 0 | 2 863 | 2 863 | 47 000 | 130 765 | 177 765 |
45502 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 16 300 | 582 | 16 882 | 13 760 | 24 | 13 784 | 2 000 | 41 | 2 041 | 28 060 | 565 | 28 625 |
45505 | 111 909 | 0 | 111 909 | 69 820 | 0 | 69 820 | 17 281 | 0 | 17 281 | 164 448 | 0 | 164 448 |
45506 | 350 449 | 0 | 350 449 | 4 000 | 0 | 4 000 | 4 505 | 0 | 4 505 | 349 944 | 0 | 349 944 |
45507 | 40 437 | 62 352 | 102 789 | 0 | 2 617 | 2 617 | 39 868 | 4 469 | 44 337 | 569 | 60 500 | 61 069 |
45704 | 350 | 5 820 | 6 170 | 0 | 244 | 244 | 0 | 417 | 417 | 350 | 5 647 | 5 997 |
45812 | 5 643 | 0 | 5 643 | 350 | 0 | 350 | 350 | 0 | 350 | 5 643 | 0 | 5 643 |
45815 | 21 738 | 126 | 21 864 | 50 | 2 | 52 | 3 336 | 6 | 3 342 | 18 452 | 122 | 18 574 |
45915 | 1 491 | 0 | 1 491 | 100 | 0 | 100 | 1 491 | 0 | 1 491 | 100 | 0 | 100 |
47002 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
47101 | 163 | 0 | 163 | 0 | 0 | 0 | 46 | 0 | 46 | 117 | 0 | 117 |
47105 | 206 | 0 | 206 | 7 | 0 | 7 | 0 | 0 | 0 | 213 | 0 | 213 |
47404 | 0 | 18 706 | 18 706 | 7 563 791 | 1 233 082 | 8 796 873 | 7 563 791 | 1 202 085 | 8 765 876 | 0 | 49 703 | 49 703 |
47408 | 61 740 | 62 612 | 124 352 | 2 643 564 | 428 972 | 3 072 536 | 2 645 444 | 430 630 | 3 076 074 | 59 860 | 60 954 | 120 814 |
47423 | 4 349 | 2 489 | 6 838 | 89 553 | 215 | 89 768 | 90 114 | 2 704 | 92 818 | 3 788 | 0 | 3 788 |
47427 | 0 | 0 | 0 | 14 199 | 3 050 | 17 249 | 14 199 | 3 039 | 17 238 | 0 | 11 | 11 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50205 | 101 508 | 0 | 101 508 | 142 559 | 0 | 142 559 | 93 245 | 0 | 93 245 | 150 822 | 0 | 150 822 |
50206 | 63 946 | 0 | 63 946 | 714 370 | 0 | 714 370 | 713 764 | 0 | 713 764 | 64 552 | 0 | 64 552 |
50207 | 221 403 | 0 | 221 403 | 2 772 489 | 0 | 2 772 489 | 2 699 881 | 0 | 2 699 881 | 294 011 | 0 | 294 011 |
50208 | 210 175 | 0 | 210 175 | 3 556 892 | 0 | 3 556 892 | 3 490 383 | 0 | 3 490 383 | 276 684 | 0 | 276 684 |
50218 | 465 418 | 0 | 465 418 | 6 950 946 | 0 | 6 950 946 | 7 038 351 | 0 | 7 038 351 | 378 013 | 0 | 378 013 |
50221 | 2 430 | 0 | 2 430 | 2 131 | 0 | 2 131 | 1 360 | 0 | 1 360 | 3 201 | 0 | 3 201 |
50306 | 19 072 | 0 | 19 072 | 114 | 0 | 114 | 2 387 | 0 | 2 387 | 16 799 | 0 | 16 799 |
50308 | 0 | 0 | 0 | 341 437 | 0 | 341 437 | 310 200 | 0 | 310 200 | 31 237 | 0 | 31 237 |
50318 | 31 020 | 0 | 31 020 | 310 200 | 0 | 310 200 | 341 220 | 0 | 341 220 | 0 | 0 | 0 |
50705 | 10 094 | 0 | 10 094 | 7 909 | 0 | 7 909 | 15 893 | 0 | 15 893 | 2 110 | 0 | 2 110 |
50706 | 47 206 | 0 | 47 206 | 110 181 | 0 | 110 181 | 112 018 | 0 | 112 018 | 45 369 | 0 | 45 369 |
50721 | 100 | 0 | 100 | 836 | 0 | 836 | 383 | 0 | 383 | 553 | 0 | 553 |
51401 | 0 | 0 | 0 | 92 640 | 0 | 92 640 | 80 000 | 0 | 80 000 | 12 640 | 0 | 12 640 |
51402 | 79 293 | 0 | 79 293 | 0 | 0 | 0 | 79 293 | 0 | 79 293 | 0 | 0 | 0 |
51404 | 161 776 | 0 | 161 776 | 223 428 | 0 | 223 428 | 157 651 | 0 | 157 651 | 227 553 | 0 | 227 553 |
51405 | 345 867 | 0 | 345 867 | 333 338 | 0 | 333 338 | 249 097 | 0 | 249 097 | 430 108 | 0 | 430 108 |
51407 | 2 935 | 0 | 2 935 | 14 | 0 | 14 | 0 | 0 | 0 | 2 949 | 0 | 2 949 |
52503 | 1 939 | 2 850 | 4 789 | 6 997 | 52 | 7 049 | 6 451 | 579 | 7 030 | 2 485 | 2 323 | 4 808 |
60302 | 1 453 | 0 | 1 453 | 705 | 0 | 705 | 1 403 | 0 | 1 403 | 755 | 0 | 755 |
60306 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 261 | 0 | 261 | 355 | 0 | 355 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
60312 | 5 893 | 0 | 5 893 | 12 927 | 0 | 12 927 | 17 106 | 0 | 17 106 | 1 714 | 0 | 1 714 |
60314 | 0 | 172 | 172 | 26 | 0 | 26 | 26 | 172 | 198 | 0 | 0 | 0 |
60323 | 801 | 0 | 801 | 280 | 0 | 280 | 185 | 0 | 185 | 896 | 0 | 896 |
60401 | 61 713 | 0 | 61 713 | 1 696 | 0 | 1 696 | 4 411 | 0 | 4 411 | 58 998 | 0 | 58 998 |
60701 | 48 | 0 | 48 | 1 696 | 0 | 1 696 | 1 728 | 0 | 1 728 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 714 | 0 | 714 | 714 | 0 | 714 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 644 076 | 0 | 644 076 | 644 076 | 0 | 644 076 | 0 | 0 | 0 |
61403 | 6 802 | 94 | 6 896 | 3 388 | 2 | 3 390 | 1 212 | 96 | 1 308 | 8 978 | 0 | 8 978 |
70606 | 1 690 873 | 0 | 1 690 873 | 158 243 | 0 | 158 243 | 5 473 | 0 | 5 473 | 1 843 643 | 0 | 1 843 643 |
70607 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
70608 | 890 440 | 0 | 890 440 | 65 436 | 0 | 65 436 | 0 | 0 | 0 | 955 876 | 0 | 955 876 |
70610 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70611 | 8 692 | 0 | 8 692 | 1 234 | 0 | 1 234 | 1 | 0 | 1 | 9 925 | 0 | 9 925 |
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 | 3 430 | 0 | 3 430 | 1 742 | 0 | 1 742 | 3 045 | 0 | 3 045 | 4 733 | 0 | 4 733 |
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 | 0 | 0 | 10 000 | 12 493 | 22 493 | 10 000 | 12 513 | 22 513 | 0 | 20 | 20 |
30222 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 934 279 | 0 | 6 934 279 | 6 934 279 | 0 | 6 934 279 | 0 | 0 | 0 |
30601 | 57 527 | 0 | 57 527 | 336 346 | 0 | 336 346 | 296 142 | 0 | 296 142 | 17 323 | 0 | 17 323 |
31302 | 189 000 | 0 | 189 000 | 4 162 000 | 0 | 4 162 000 | 3 973 000 | 0 | 3 973 000 | 0 | 0 | 0 |
31303 | 47 000 | 0 | 47 000 | 1 823 000 | 0 | 1 823 000 | 1 776 000 | 0 | 1 776 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 176 000 | 98 | 176 098 | 509 000 | 9 851 | 518 851 | 333 000 | 9 753 | 342 753 |
31502 | 172 850 | 0 | 172 850 | 4 722 063 | 0 | 4 722 063 | 4 549 213 | 0 | 4 549 213 | 0 | 0 | 0 |
31503 | 170 692 | 0 | 170 692 | 1 550 749 | 0 | 1 550 749 | 1 380 057 | 0 | 1 380 057 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 44 102 | 0 | 44 102 | 293 437 | 0 | 293 437 | 249 335 | 0 | 249 335 |
32901 | 91 103 | 0 | 91 103 | 217 281 | 0 | 217 281 | 126 178 | 0 | 126 178 | 0 | 0 | 0 |
40502 | 505 368 | 15 653 | 521 021 | 2 824 210 | 776 988 | 3 601 198 | 2 612 816 | 1 077 165 | 3 689 981 | 293 974 | 315 830 | 609 804 |
40701 | 4 068 | 57 | 4 125 | 229 332 | 68 502 | 297 834 | 227 824 | 68 500 | 296 324 | 2 560 | 55 | 2 615 |
40702 | 462 441 | 3 108 | 465 549 | 3 392 147 | 235 389 | 3 627 536 | 3 679 245 | 256 248 | 3 935 493 | 749 539 | 23 967 | 773 506 |
40703 | 135 570 | 0 | 135 570 | 39 806 | 0 | 39 806 | 50 882 | 0 | 50 882 | 146 646 | 0 | 146 646 |
40802 | 3 335 | 0 | 3 335 | 9 235 | 0 | 9 235 | 7 902 | 0 | 7 902 | 2 002 | 0 | 2 002 |
40807 | 35 | 0 | 35 | 144 | 0 | 144 | 120 | 0 | 120 | 11 | 0 | 11 |
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 | 6 701 | 294 | 6 995 | 256 678 | 5 534 | 262 212 | 252 622 | 11 638 | 264 260 | 2 645 | 6 398 | 9 043 |
40820 | 0 | 5 | 5 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 5 | 5 |
40821 | 3 | 0 | 3 | 2 701 | 0 | 2 701 | 2 699 | 0 | 2 699 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 131 | 364 | 495 | 131 | 364 | 495 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 34 | 49 | 15 | 34 | 49 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 8 025 | 0 | 8 025 | 8 026 | 0 | 8 026 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 4 194 | 5 631 | 9 825 | 4 194 | 5 631 | 9 825 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 545 | 14 943 | 25 488 | 10 545 | 14 943 | 25 488 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 12 433 | 9 033 | 21 466 | 36 752 | 172 438 | 209 190 | 37 744 | 173 705 | 211 449 | 13 425 | 10 300 | 23 725 |
42303 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42304 | 4 334 | 3 131 | 7 465 | 84 | 140 | 224 | 1 665 | 57 | 1 722 | 5 915 | 3 048 | 8 963 |
42305 | 411 095 | 750 873 | 1 161 968 | 71 235 | 327 195 | 398 430 | 24 460 | 172 978 | 197 438 | 364 320 | 596 656 | 960 976 |
42306 | 118 506 | 47 716 | 166 222 | 200 | 3 359 | 3 559 | 48 484 | 136 242 | 184 726 | 166 790 | 180 599 | 347 389 |
42309 | 49 | 310 | 359 | 0 | 15 | 15 | 0 | 7 | 7 | 49 | 302 | 351 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 38 | 38 |
42605 | 0 | 1 587 | 1 587 | 0 | 71 | 71 | 0 | 35 | 35 | 0 | 1 551 | 1 551 |
42609 | 0 | 73 | 73 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 71 | 71 |
43702 | 0 | 0 | 0 | 40 850 | 0 | 40 850 | 117 664 | 0 | 117 664 | 76 814 | 0 | 76 814 |
44615 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45115 | 1 394 | 0 | 1 394 | 18 492 | 0 | 18 492 | 18 469 | 0 | 18 469 | 1 371 | 0 | 1 371 |
45215 | 50 477 | 0 | 50 477 | 24 456 | 0 | 24 456 | 25 359 | 0 | 25 359 | 51 380 | 0 | 51 380 |
45515 | 22 095 | 0 | 22 095 | 9 999 | 0 | 9 999 | 7 940 | 0 | 7 940 | 20 036 | 0 | 20 036 |
45715 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
45818 | 24 464 | 0 | 24 464 | 297 | 0 | 297 | 3 | 0 | 3 | 24 170 | 0 | 24 170 |
45918 | 131 | 0 | 131 | 131 | 0 | 131 | 5 | 0 | 5 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 8 351 216 | 163 275 | 8 514 491 | 8 351 216 | 163 275 | 8 514 491 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 318 175 | 0 | 1 318 175 | 1 318 175 | 0 | 1 318 175 | 0 | 0 | 0 |
47407 | 61 260 | 62 612 | 123 872 | 1 463 702 | 1 612 503 | 3 076 205 | 1 462 322 | 1 610 845 | 3 073 167 | 59 880 | 60 954 | 120 834 |
47411 | 0 | 0 | 0 | 5 376 | 6 516 | 11 892 | 5 376 | 6 516 | 11 892 | 0 | 0 | 0 |
47416 | 485 | 0 | 485 | 7 835 | 0 | 7 835 | 7 558 | 0 | 7 558 | 208 | 0 | 208 |
47422 | 477 | 499 | 976 | 2 984 | 7 828 | 10 812 | 2 643 | 7 814 | 10 457 | 136 | 485 | 621 |
47425 | 7 487 | 0 | 7 487 | 28 609 | 0 | 28 609 | 27 764 | 0 | 27 764 | 6 642 | 0 | 6 642 |
47426 | 871 | 0 | 871 | 3 507 | 0 | 3 507 | 2 765 | 0 | 2 765 | 129 | 0 | 129 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50220 | 7 251 | 0 | 7 251 | 5 144 | 0 | 5 144 | 7 913 | 0 | 7 913 | 10 020 | 0 | 10 020 |
50720 | 5 212 | 0 | 5 212 | 1 677 | 0 | 1 677 | 1 202 | 0 | 1 202 | 4 737 | 0 | 4 737 |
52303 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
52305 | 14 139 | 7 405 | 21 544 | 6 827 | 332 | 7 159 | 0 | 136 | 136 | 7 312 | 7 209 | 14 521 |
52306 | 0 | 49 573 | 49 573 | 0 | 2 224 | 2 224 | 7 490 | 911 | 8 401 | 7 490 | 48 260 | 55 750 |
52307 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
52406 | 4 836 | 0 | 4 836 | 6 826 | 0 | 6 826 | 6 826 | 0 | 6 826 | 4 836 | 0 | 4 836 |
60301 | 1 182 | 0 | 1 182 | 3 718 | 0 | 3 718 | 3 871 | 0 | 3 871 | 1 335 | 0 | 1 335 |
60305 | 202 | 0 | 202 | 16 495 | 0 | 16 495 | 16 574 | 0 | 16 574 | 281 | 0 | 281 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 183 | 0 | 183 | 398 | 0 | 398 | 328 | 0 | 328 |
60311 | 0 | 0 | 0 | 9 059 | 0 | 9 059 | 9 059 | 0 | 9 059 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60324 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60601 | 22 761 | 0 | 22 761 | 2 591 | 0 | 2 591 | 522 | 0 | 522 | 20 692 | 0 | 20 692 |
61304 | 310 | 0 | 310 | 97 | 0 | 97 | 99 | 0 | 99 | 312 | 0 | 312 |
70601 | 1 708 678 | 0 | 1 708 678 | 7 491 | 0 | 7 491 | 149 432 | 0 | 149 432 | 1 850 619 | 0 | 1 850 619 |
70603 | 884 579 | 0 | 884 579 | 0 | 0 | 0 | 77 304 | 0 | 77 304 | 961 883 | 0 | 961 883 |
70605 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 47 351 | 0 | 47 351 | 4 340 | 0 | 4 340 | 43 011 | 0 | 43 011 |
80501 | 0 | 0 | 0 | 105 900 | 0 | 105 900 | 95 900 | 0 | 95 900 | 10 000 | 0 | 10 000 |
80601 | 0 | 0 | 0 | 505 232 | 0 | 505 232 | 505 232 | 0 | 505 232 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 429 395 | 0 | 429 395 | 404 943 | 0 | 404 943 | 24 452 | 0 | 24 452 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 77 371 | 0 | 77 371 | 77 371 | 0 | 77 371 |
85201 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 5 | 0 | 5 | 98 | 0 | 98 | 93 | 0 | 93 |
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 | 9 082 | 13 241 | 22 323 | 7 490 | 243 | 7 733 | 7 589 | 594 | 8 183 | 8 983 | 12 890 | 21 873 |
90901 | 190 063 | 0 | 190 063 | 9 106 | 0 | 9 106 | 19 652 | 0 | 19 652 | 179 517 | 0 | 179 517 |
90902 | 18 690 | 0 | 18 690 | 16 908 | 0 | 16 908 | 9 908 | 0 | 9 908 | 25 690 | 0 | 25 690 |
90907 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91411 | 306 740 | 0 | 306 740 | 77 070 | 0 | 77 070 | 24 420 | 0 | 24 420 | 359 390 | 0 | 359 390 |
91414 | 596 150 | 808 174 | 1 404 324 | 109 000 | 124 237 | 233 237 | 51 000 | 86 605 | 137 605 | 654 150 | 845 806 | 1 499 956 |
91418 | 10 725 | 4 696 | 15 421 | 0 | 86 | 86 | 0 | 210 | 210 | 10 725 | 4 572 | 15 297 |
91501 | 5 413 | 0 | 5 413 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 3 956 | 0 | 3 956 |
91604 | 5 474 | 3 607 | 9 081 | 1 167 | 2 628 | 3 795 | 5 456 | 6 235 | 11 691 | 1 185 | 0 | 1 185 |
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 | 1 410 140 | 0 | 1 410 140 | 755 226 | 0 | 755 226 | 781 713 | 0 | 781 713 | 1 383 653 | 0 | 1 383 653 |
Пассив | ||||||||||||
91311 | 5 534 | 11 270 | 16 804 | 5 534 | 506 | 6 040 | 6 500 | 208 | 6 708 | 6 500 | 10 972 | 17 472 |
91312 | 887 961 | 384 703 | 1 272 664 | 198 100 | 24 484 | 222 584 | 145 921 | 61 354 | 207 275 | 835 782 | 421 573 | 1 257 355 |
91314 | 8 761 | 0 | 8 761 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 103 142 | 1 455 | 104 597 | 19 288 | 104 | 19 392 | 16 246 | 61 | 16 307 | 100 100 | 1 412 | 101 512 |
91316 | 0 | 0 | 0 | 0 | 33 781 | 33 781 | 0 | 33 781 | 33 781 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 434 735 | 56 419 | 491 154 | 434 735 | 56 419 | 491 154 | 0 | 0 | 0 |
91507 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
99999 | 2 010 642 | 0 | 2 010 642 | 212 703 | 0 | 212 703 | 347 508 | 0 | 347 508 | 2 145 447 | 0 | 2 145 447 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 374 777 | 374 777 | 198 115 | 8 486 561 | 8 684 676 | 198 115 | 8 327 234 | 8 525 349 | 0 | 534 104 | 534 104 |
93301 | 0 | 0 | 0 | 62 660 | 62 972 | 125 632 | 62 660 | 62 972 | 125 632 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 62 660 | 62 566 | 125 226 | 62 660 | 62 566 | 125 226 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 62 787 | 62 787 | 0 | 62 787 | 62 787 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 352 209 | 0 | 352 209 | 352 209 | 0 | 352 209 | 0 | 0 | 0 |
93502 | 95 157 | 0 | 95 157 | 237 688 | 0 | 237 688 | 332 845 | 0 | 332 845 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 19 365 | 0 | 19 365 | 19 365 | 0 | 19 365 | 0 | 0 | 0 |
93801 | 63 845 | 0 | 63 845 | 36 064 | 0 | 36 064 | 35 853 | 0 | 35 853 | 64 056 | 0 | 64 056 |
Пассив | ||||||||||||
96001 | 374 710 | 0 | 374 710 | 8 296 153 | 204 537 | 8 500 690 | 8 454 708 | 204 537 | 8 659 245 | 533 265 | 0 | 533 265 |
96301 | 0 | 0 | 0 | 414 869 | 61 801 | 476 670 | 414 869 | 61 801 | 476 670 | 0 | 0 | 0 |
96302 | 95 157 | 0 | 95 157 | 395 504 | 62 787 | 458 291 | 300 347 | 62 787 | 363 134 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 82 069 | 0 | 82 069 | 82 069 | 0 | 82 069 | 0 | 0 | 0 |
96801 | 63 912 | 0 | 63 912 | 35 854 | 0 | 35 854 | 36 837 | 0 | 36 837 | 64 895 | 0 | 64 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 37,0000 | 0 | 0 | 31,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 306 286 408,0000 | 0 | 0 | 18 174 869,0000 | 0 | 0 | 311 672 316,0000 | 0 | 0 | 12 788 961,0000 |
98020 | 0 | 0 | 45 177,0000 | 0 | 0 | 100,0000 | 0 | 0 | 101,0000 | 0 | 0 | 45 176,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 149 336 715,0000 | 0 | 0 | 146 198 681,0000 | 0 | 0 | 4 320 147,0000 | 0 | 0 | 7 458 181,0000 |
98050 | 0 | 0 | 156 949 723,0000 | 0 | 0 | 165 136 685,0000 | 0 | 0 | 12 078 371,0000 | 0 | 0 | 3 891 409,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 147 692 310,0000 | 0 | 0 | 147 692 310,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 200 222,0000 | 0 | 0 | 1 639 633,0000 | 0 | 0 | 1 439 411,0000 |
98070 | 0 | 0 | 45 182,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 45 177,0000 |
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