Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 116 | 0 | 8 116 | 3 516 | 0 | 3 516 | 2 724 | 0 | 2 724 | 8 908 | 0 | 8 908 |
20202 | 22 957 | 34 184 | 57 141 | 343 816 | 78 430 | 422 246 | 317 928 | 88 570 | 406 498 | 48 845 | 24 044 | 72 889 |
20207 | 2 140 | 858 | 2 998 | 20 034 | 17 407 | 37 441 | 20 671 | 16 316 | 36 987 | 1 503 | 1 949 | 3 452 |
20208 | 11 275 | 0 | 11 275 | 14 451 | 0 | 14 451 | 14 805 | 0 | 14 805 | 10 921 | 0 | 10 921 |
20209 | 0 | 1 421 | 1 421 | 113 480 | 19 500 | 132 980 | 113 480 | 20 921 | 134 401 | 0 | 0 | 0 |
30102 | 597 923 | 0 | 597 923 | 11 638 729 | 0 | 11 638 729 | 12 099 251 | 0 | 12 099 251 | 137 401 | 0 | 137 401 |
30110 | 3 981 | 10 226 | 14 207 | 53 381 | 22 624 | 76 005 | 50 442 | 22 185 | 72 627 | 6 920 | 10 665 | 17 585 |
30114 | 0 | 27 424 | 27 424 | 0 | 907 239 | 907 239 | 0 | 907 786 | 907 786 | 0 | 26 877 | 26 877 |
30202 | 43 838 | 0 | 43 838 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 46 176 | 0 | 46 176 |
30204 | 33 645 | 0 | 33 645 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 37 285 | 0 | 37 285 |
30221 | 0 | 0 | 0 | 762 100 | 0 | 762 100 | 762 100 | 0 | 762 100 | 0 | 0 | 0 |
30233 | 55 | 0 | 55 | 938 | 82 | 1 020 | 845 | 82 | 927 | 148 | 0 | 148 |
30402 | 34 318 | 0 | 34 318 | 2 592 452 | 0 | 2 592 452 | 2 597 099 | 0 | 2 597 099 | 29 671 | 0 | 29 671 |
30404 | 0 | 0 | 0 | 6 144 593 | 0 | 6 144 593 | 6 144 593 | 0 | 6 144 593 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 493 935 | 0 | 4 493 935 | 4 493 935 | 0 | 4 493 935 | 0 | 0 | 0 |
30602 | 11 863 | 426 | 12 289 | 10 774 | 11 | 10 785 | 10 038 | 36 | 10 074 | 12 599 | 401 | 13 000 |
32002 | 60 000 | 0 | 60 000 | 2 035 000 | 0 | 2 035 000 | 2 095 000 | 0 | 2 095 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 670 000 | 0 | 670 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 40 022 | 40 022 | 0 | 1 129 | 1 129 | 0 | 41 151 | 41 151 | 0 | 0 | 0 |
32201 | 0 | 4 264 | 4 264 | 0 | 116 | 116 | 0 | 255 | 255 | 0 | 4 125 | 4 125 |
32203 | 0 | 0 | 0 | 56 793 | 0 | 56 793 | 56 793 | 0 | 56 793 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 0 | 0 | 0 | 30 001 | 0 | 30 001 |
44606 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 45 000 | 32 818 | 77 818 | 25 000 | 1 457 | 26 457 | 35 000 | 813 | 35 813 | 35 000 | 33 462 | 68 462 |
45107 | 35 000 | 40 022 | 75 022 | 9 713 | 1 777 | 11 490 | 0 | 991 | 991 | 44 713 | 40 808 | 85 521 |
45201 | 1 784 | 0 | 1 784 | 909 | 0 | 909 | 2 693 | 0 | 2 693 | 0 | 0 | 0 |
45203 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 206 446 | 48 368 | 254 814 | 35 001 | 23 041 | 58 042 | 0 | 2 560 | 2 560 | 241 447 | 68 849 | 310 296 |
45207 | 300 770 | 94 726 | 395 496 | 12 500 | 42 205 | 54 705 | 1 150 | 11 134 | 12 284 | 312 120 | 125 797 | 437 917 |
45208 | 47 000 | 101 887 | 148 887 | 0 | 2 723 | 2 723 | 0 | 66 844 | 66 844 | 47 000 | 37 766 | 84 766 |
45502 | 1 200 | 0 | 1 200 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 1 200 | 0 | 1 200 |
45503 | 900 | 0 | 900 | 1 560 | 0 | 1 560 | 300 | 0 | 300 | 2 160 | 0 | 2 160 |
45504 | 15 750 | 0 | 15 750 | 10 000 | 1 260 | 11 260 | 0 | 22 | 22 | 25 750 | 1 238 | 26 988 |
45505 | 201 778 | 0 | 201 778 | 34 295 | 997 | 35 292 | 2 923 | 34 | 2 957 | 233 150 | 963 | 234 113 |
45506 | 388 870 | 0 | 388 870 | 11 905 | 3 511 | 15 416 | 42 535 | 1 233 | 43 768 | 358 240 | 2 278 | 360 518 |
45507 | 7 532 | 60 033 | 67 565 | 0 | 2 666 | 2 666 | 137 | 1 487 | 1 624 | 7 395 | 61 212 | 68 607 |
45509 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
45704 | 280 | 1 401 | 1 681 | 0 | 62 | 62 | 0 | 35 | 35 | 280 | 1 428 | 1 708 |
45812 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
45815 | 18 860 | 114 | 18 974 | 200 | 3 | 203 | 0 | 7 | 7 | 19 060 | 110 | 19 170 |
47101 | 109 | 0 | 109 | 0 | 0 | 0 | 13 | 0 | 13 | 96 | 0 | 96 |
47105 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
47404 | 0 | 42 699 | 42 699 | 4 569 758 | 819 815 | 5 389 573 | 4 569 658 | 852 312 | 5 421 970 | 100 | 10 202 | 10 302 |
47408 | 0 | 0 | 0 | 1 346 493 | 218 717 | 1 565 210 | 1 346 493 | 218 717 | 1 565 210 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
47423 | 4 481 | 379 | 4 860 | 22 387 | 697 | 23 084 | 22 759 | 1 076 | 23 835 | 4 109 | 0 | 4 109 |
47427 | 0 | 14 | 14 | 15 095 | 1 991 | 17 086 | 15 062 | 2 005 | 17 067 | 33 | 0 | 33 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50205 | 115 087 | 0 | 115 087 | 949 | 0 | 949 | 1 187 | 0 | 1 187 | 114 849 | 0 | 114 849 |
50206 | 66 313 | 0 | 66 313 | 333 793 | 0 | 333 793 | 333 206 | 0 | 333 206 | 66 900 | 0 | 66 900 |
50207 | 360 706 | 0 | 360 706 | 1 244 430 | 0 | 1 244 430 | 1 188 115 | 0 | 1 188 115 | 417 021 | 0 | 417 021 |
50208 | 290 282 | 0 | 290 282 | 2 252 549 | 0 | 2 252 549 | 2 310 583 | 0 | 2 310 583 | 232 248 | 0 | 232 248 |
50218 | 212 499 | 0 | 212 499 | 3 560 398 | 0 | 3 560 398 | 3 772 897 | 0 | 3 772 897 | 0 | 0 | 0 |
50221 | 3 869 | 0 | 3 869 | 4 455 | 0 | 4 455 | 6 604 | 0 | 6 604 | 1 720 | 0 | 1 720 |
50306 | 0 | 0 | 0 | 182 241 | 0 | 182 241 | 165 648 | 0 | 165 648 | 16 593 | 0 | 16 593 |
50308 | 0 | 0 | 0 | 644 790 | 0 | 644 790 | 613 987 | 0 | 613 987 | 30 803 | 0 | 30 803 |
50318 | 47 090 | 0 | 47 090 | 779 879 | 0 | 779 879 | 826 969 | 0 | 826 969 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 4 276 | 0 | 4 276 | 3 151 | 0 | 3 151 | 1 125 | 0 | 1 125 |
50706 | 16 896 | 0 | 16 896 | 37 185 | 0 | 37 185 | 24 937 | 0 | 24 937 | 29 144 | 0 | 29 144 |
50721 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 0 | 0 | 0 |
51404 | 99 849 | 0 | 99 849 | 77 493 | 0 | 77 493 | 177 342 | 0 | 177 342 | 0 | 0 | 0 |
51405 | 247 326 | 0 | 247 326 | 115 206 | 0 | 115 206 | 207 047 | 0 | 207 047 | 155 485 | 0 | 155 485 |
51406 | 0 | 0 | 0 | 30 226 | 0 | 30 226 | 0 | 0 | 0 | 30 226 | 0 | 30 226 |
51407 | 2 990 | 0 | 2 990 | 14 | 0 | 14 | 1 | 0 | 1 | 3 003 | 0 | 3 003 |
52503 | 2 603 | 1 633 | 4 236 | 122 | 44 | 166 | 177 | 210 | 387 | 2 548 | 1 467 | 4 015 |
60302 | 5 669 | 0 | 5 669 | 4 267 | 0 | 4 267 | 2 125 | 0 | 2 125 | 7 811 | 0 | 7 811 |
60306 | 2 318 | 0 | 2 318 | 2 382 | 0 | 2 382 | 4 684 | 0 | 4 684 | 16 | 0 | 16 |
60308 | 78 | 1 | 79 | 198 | 0 | 198 | 199 | 0 | 199 | 77 | 1 | 78 |
60310 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60312 | 4 057 | 0 | 4 057 | 11 970 | 0 | 11 970 | 4 325 | 0 | 4 325 | 11 702 | 0 | 11 702 |
60314 | 0 | 0 | 0 | 32 | 580 | 612 | 32 | 580 | 612 | 0 | 0 | 0 |
60323 | 774 | 0 | 774 | 318 | 0 | 318 | 379 | 0 | 379 | 713 | 0 | 713 |
60401 | 60 861 | 0 | 60 861 | 49 | 0 | 49 | 0 | 0 | 0 | 60 910 | 0 | 60 910 |
60701 | 1 | 0 | 1 | 49 | 0 | 49 | 49 | 0 | 49 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 189 | 0 | 189 | 188 | 0 | 188 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 680 434 | 0 | 680 434 | 680 434 | 0 | 680 434 | 0 | 0 | 0 |
61403 | 7 967 | 291 | 8 258 | 221 | 545 | 766 | 840 | 397 | 1 237 | 7 348 | 439 | 7 787 |
70606 | 370 464 | 0 | 370 464 | 187 027 | 0 | 187 027 | 7 946 | 0 | 7 946 | 549 545 | 0 | 549 545 |
70608 | 175 007 | 0 | 175 007 | 53 278 | 0 | 53 278 | 1 | 0 | 1 | 228 284 | 0 | 228 284 |
70611 | 2 648 | 0 | 2 648 | 253 | 0 | 253 | 2 143 | 0 | 2 143 | 758 | 0 | 758 |
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 | 5 331 | 0 | 5 331 | 7 014 | 0 | 7 014 | 4 466 | 0 | 4 466 | 2 783 | 0 | 2 783 |
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 | 10 009 | 0 | 10 009 | 119 935 | 0 | 119 935 |
30220 | 0 | 0 | 0 | 0 | 19 380 | 19 380 | 0 | 19 380 | 19 380 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 729 000 | 0 | 729 000 | 729 000 | 0 | 729 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 906 | 128 | 1 034 | 906 | 128 | 1 034 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 369 069 | 0 | 4 369 069 | 4 369 069 | 0 | 4 369 069 | 0 | 0 | 0 |
30601 | 86 448 | 426 | 86 874 | 190 073 | 26 | 190 099 | 122 426 | 13 | 122 439 | 18 801 | 413 | 19 214 |
31302 | 339 000 | 0 | 339 000 | 2 970 000 | 0 | 2 970 000 | 2 631 000 | 0 | 2 631 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 1 040 000 | 0 | 1 040 000 | 950 000 | 0 | 950 000 | 30 000 | 0 | 30 000 |
31502 | 148 523 | 0 | 148 523 | 3 416 250 | 0 | 3 416 250 | 3 267 727 | 0 | 3 267 727 | 0 | 0 | 0 |
31503 | 42 448 | 0 | 42 448 | 733 347 | 0 | 733 347 | 690 899 | 0 | 690 899 | 0 | 0 | 0 |
31504 | 40 315 | 0 | 40 315 | 64 631 | 0 | 64 631 | 24 316 | 0 | 24 316 | 0 | 0 | 0 |
40502 | 798 757 | 99 397 | 898 154 | 2 820 435 | 586 896 | 3 407 331 | 2 752 891 | 489 406 | 3 242 297 | 731 213 | 1 907 | 733 120 |
40701 | 5 755 | 54 | 5 809 | 119 296 | 610 | 119 906 | 118 221 | 612 | 118 833 | 4 680 | 56 | 4 736 |
40702 | 457 124 | 3 354 | 460 478 | 2 009 289 | 244 664 | 2 253 953 | 2 129 333 | 247 292 | 2 376 625 | 577 168 | 5 982 | 583 150 |
40703 | 134 655 | 0 | 134 655 | 106 134 | 518 | 106 652 | 19 524 | 518 | 20 042 | 48 045 | 0 | 48 045 |
40802 | 2 872 | 0 | 2 872 | 5 605 | 0 | 5 605 | 5 194 | 0 | 5 194 | 2 461 | 0 | 2 461 |
40807 | 4 | 0 | 4 | 90 | 0 | 90 | 130 | 0 | 130 | 44 | 0 | 44 |
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 | 2 858 | 4 858 | 7 716 | 55 715 | 12 523 | 68 238 | 64 305 | 14 700 | 79 005 | 11 448 | 7 035 | 18 483 |
40820 | 10 | 5 | 15 | 35 | 19 | 54 | 60 | 19 | 79 | 35 | 5 | 40 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 179 | 1 449 | 1 628 | 179 | 1 449 | 1 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 120 | 186 | 66 | 120 | 186 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 10 492 | 0 | 10 492 | 11 229 | 0 | 11 229 | 779 | 0 | 779 |
40912 | 0 | 0 | 0 | 4 203 | 6 981 | 11 184 | 4 292 | 7 238 | 11 530 | 89 | 257 | 346 |
40913 | 0 | 0 | 0 | 10 875 | 17 605 | 28 480 | 11 028 | 18 002 | 29 030 | 153 | 397 | 550 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 |
42301 | 14 770 | 10 050 | 24 820 | 153 781 | 30 712 | 184 493 | 155 460 | 29 010 | 184 470 | 16 449 | 8 348 | 24 797 |
42303 | 0 | 655 | 655 | 0 | 661 | 661 | 0 | 6 | 6 | 0 | 0 | 0 |
42304 | 4 000 | 2 843 | 6 843 | 20 001 | 170 | 20 171 | 20 201 | 77 | 20 278 | 4 200 | 2 750 | 6 950 |
42305 | 386 924 | 669 306 | 1 056 230 | 32 746 | 52 215 | 84 961 | 129 541 | 24 584 | 154 125 | 483 719 | 641 675 | 1 125 394 |
42306 | 144 267 | 59 516 | 203 783 | 66 472 | 2 929 | 69 401 | 15 626 | 2 196 | 17 822 | 93 421 | 58 783 | 152 204 |
42309 | 49 | 284 | 333 | 0 | 15 | 15 | 0 | 8 | 8 | 49 | 277 | 326 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 0 | 33 | 33 | 0 | 2 | 2 | 5 | 6 | 11 | 5 | 37 | 42 |
42605 | 0 | 682 | 682 | 0 | 41 | 41 | 0 | 19 | 19 | 0 | 660 | 660 |
42609 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 68 | 68 |
44615 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45115 | 1 528 | 0 | 1 528 | 12 093 | 0 | 12 093 | 13 205 | 0 | 13 205 | 2 640 | 0 | 2 640 |
45215 | 44 164 | 0 | 44 164 | 48 817 | 0 | 48 817 | 48 234 | 0 | 48 234 | 43 581 | 0 | 43 581 |
45515 | 25 934 | 0 | 25 934 | 9 919 | 0 | 9 919 | 10 551 | 0 | 10 551 | 26 566 | 0 | 26 566 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 24 421 | 0 | 24 421 | 4 | 0 | 4 | 102 | 0 | 102 | 24 519 | 0 | 24 519 |
47403 | 0 | 0 | 0 | 5 323 264 | 200 625 | 5 523 889 | 5 323 264 | 200 625 | 5 523 889 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 649 439 | 0 | 649 439 | 649 439 | 0 | 649 439 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 793 035 | 772 405 | 1 565 440 | 793 035 | 772 405 | 1 565 440 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 799 | 4 794 | 9 593 | 5 094 | 4 794 | 9 888 | 295 | 0 | 295 |
47414 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
47416 | 680 | 0 | 680 | 7 473 | 426 | 7 899 | 6 873 | 426 | 7 299 | 80 | 0 | 80 |
47422 | 308 | 480 | 788 | 6 435 | 12 576 | 19 011 | 6 603 | 12 792 | 19 395 | 476 | 696 | 1 172 |
47425 | 6 184 | 0 | 6 184 | 39 685 | 0 | 39 685 | 41 135 | 0 | 41 135 | 7 634 | 0 | 7 634 |
47426 | 40 | 0 | 40 | 2 103 | 0 | 2 103 | 2 500 | 0 | 2 500 | 437 | 0 | 437 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50220 | 7 391 | 0 | 7 391 | 2 447 | 0 | 2 447 | 1 379 | 0 | 1 379 | 6 323 | 0 | 6 323 |
50720 | 2 159 | 0 | 2 159 | 277 | 0 | 277 | 2 534 | 0 | 2 534 | 4 416 | 0 | 4 416 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 112 | 0 | 6 112 | 6 112 | 0 | 6 112 |
52305 | 7 312 | 6 725 | 14 037 | 0 | 402 | 402 | 0 | 182 | 182 | 7 312 | 6 505 | 13 817 |
52306 | 14 319 | 12 024 | 26 343 | 0 | 720 | 720 | 0 | 328 | 328 | 14 319 | 11 632 | 25 951 |
52307 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
52406 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
60301 | 2 459 | 0 | 2 459 | 7 396 | 0 | 7 396 | 8 930 | 0 | 8 930 | 3 993 | 0 | 3 993 |
60305 | 230 | 0 | 230 | 27 794 | 0 | 27 794 | 27 802 | 0 | 27 802 | 238 | 0 | 238 |
60309 | 26 | 0 | 26 | 155 | 0 | 155 | 157 | 0 | 157 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
60324 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60601 | 21 395 | 0 | 21 395 | 0 | 0 | 0 | 343 | 0 | 343 | 21 738 | 0 | 21 738 |
61304 | 285 | 0 | 285 | 63 | 0 | 63 | 56 | 0 | 56 | 278 | 0 | 278 |
70601 | 334 674 | 0 | 334 674 | 923 | 0 | 923 | 160 298 | 0 | 160 298 | 494 049 | 0 | 494 049 |
70603 | 213 547 | 0 | 213 547 | 0 | 0 | 0 | 60 265 | 0 | 60 265 | 273 812 | 0 | 273 812 |
70801 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 34 277 | 0 | 34 277 | 162 546 | 0 | 162 546 | 89 291 | 0 | 89 291 | 107 532 | 0 | 107 532 |
80501 | 0 | 0 | 0 | 78 023 | 0 | 78 023 | 78 023 | 0 | 78 023 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 1 083 868 | 0 | 1 083 868 | 1 083 868 | 0 | 1 083 868 | 0 | 0 | 0 |
80801 | 82 920 | 0 | 82 920 | 886 112 | 0 | 886 112 | 932 994 | 0 | 932 994 | 36 038 | 0 | 36 038 |
80901 | 0 | 0 | 0 | 16 563 | 0 | 16 563 | 455 | 0 | 455 | 16 108 | 0 | 16 108 |
Пассив | ||||||||||||
85101 | 112 931 | 0 | 112 931 | 0 | 0 | 0 | 39 459 | 0 | 39 459 | 152 390 | 0 | 152 390 |
85201 | 0 | 0 | 0 | 76 906 | 0 | 76 906 | 76 906 | 0 | 76 906 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 42 | 0 | 42 | 3 064 | 0 | 3 064 | 3 022 | 0 | 3 022 |
85501 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
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 | 8 983 | 12 024 | 21 007 | 0 | 328 | 328 | 0 | 720 | 720 | 8 983 | 11 632 | 20 615 |
90901 | 128 978 | 0 | 128 978 | 34 862 | 0 | 34 862 | 13 561 | 0 | 13 561 | 150 279 | 0 | 150 279 |
90902 | 30 083 | 0 | 30 083 | 3 981 | 0 | 3 981 | 20 258 | 0 | 20 258 | 13 806 | 0 | 13 806 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 279 864 | 0 | 279 864 | 1 566 | 0 | 1 566 | 109 788 | 0 | 109 788 | 171 642 | 0 | 171 642 |
91414 | 1 011 031 | 954 519 | 1 965 550 | 347 900 | 137 706 | 485 606 | 8 381 | 286 624 | 295 005 | 1 350 550 | 805 601 | 2 156 151 |
91418 | 10 725 | 4 264 | 14 989 | 0 | 116 | 116 | 0 | 255 | 255 | 10 725 | 4 125 | 14 850 |
91501 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
91604 | 1 362 | 1 830 | 3 192 | 1 861 | 2 468 | 4 329 | 1 768 | 1 938 | 3 706 | 1 455 | 2 360 | 3 815 |
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 | 1 614 763 | 0 | 1 614 763 | 839 965 | 0 | 839 965 | 489 807 | 0 | 489 807 | 1 964 921 | 0 | 1 964 921 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 3 640 | 0 | 3 640 | 0 | 0 | 0 |
91311 | 6 500 | 10 234 | 16 734 | 0 | 612 | 612 | 0 | 279 | 279 | 6 500 | 9 901 | 16 401 |
91312 | 1 012 461 | 471 213 | 1 483 674 | 5 962 | 18 904 | 24 866 | 258 238 | 25 319 | 283 557 | 1 264 737 | 477 628 | 1 742 365 |
91314 | 0 | 0 | 0 | 26 871 | 0 | 26 871 | 62 332 | 0 | 62 332 | 35 461 | 0 | 35 461 |
91315 | 105 390 | 1 401 | 106 791 | 0 | 35 | 35 | 56 050 | 62 | 56 112 | 161 440 | 1 428 | 162 868 |
91316 | 0 | 0 | 0 | 38 000 | 63 874 | 101 874 | 38 000 | 63 874 | 101 874 | 0 | 0 | 0 |
91317 | 250 | 0 | 250 | 268 282 | 61 290 | 329 572 | 268 544 | 61 290 | 329 834 | 512 | 0 | 512 |
91507 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
99999 | 2 460 714 | 0 | 2 460 714 | 442 520 | 0 | 442 520 | 530 013 | 0 | 530 013 | 2 548 207 | 0 | 2 548 207 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 199 016 | 488 621 | 687 637 | 394 190 | 5 344 932 | 5 739 122 | 593 206 | 5 583 862 | 6 177 068 | 0 | 249 691 | 249 691 |
93301 | 0 | 0 | 0 | 38 038 | 0 | 38 038 | 38 038 | 0 | 38 038 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 38 038 | 0 | 38 038 | 38 038 | 0 | 38 038 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 77 342 | 0 | 77 342 | 77 342 | 0 | 77 342 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 38 689 | 0 | 38 689 | 38 689 | 0 | 38 689 | 0 | 0 | 0 |
93503 | 38 653 | 0 | 38 653 | 97 697 | 0 | 97 697 | 38 653 | 0 | 38 653 | 97 697 | 0 | 97 697 |
93801 | 64 154 | 0 | 64 154 | 26 420 | 0 | 26 420 | 26 498 | 0 | 26 498 | 64 076 | 0 | 64 076 |
Пассив | ||||||||||||
96001 | 488 792 | 199 003 | 687 795 | 5 556 852 | 602 850 | 6 159 702 | 5 317 800 | 403 847 | 5 721 647 | 249 740 | 0 | 249 740 |
96301 | 0 | 0 | 0 | 77 342 | 0 | 77 342 | 77 342 | 0 | 77 342 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 38 689 | 0 | 38 689 | 38 689 | 0 | 38 689 | 0 | 0 | 0 |
96303 | 38 653 | 0 | 38 653 | 38 653 | 0 | 38 653 | 97 697 | 0 | 97 697 | 97 697 | 0 | 97 697 |
96501 | 0 | 0 | 0 | 38 038 | 0 | 38 038 | 38 038 | 0 | 38 038 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 38 038 | 0 | 38 038 | 38 038 | 0 | 38 038 | 0 | 0 | 0 |
96801 | 63 996 | 0 | 63 996 | 26 487 | 0 | 26 487 | 26 518 | 0 | 26 518 | 64 027 | 0 | 64 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 64 599 812,0000 | 0 | 0 | 58 952 853,0000 | 0 | 0 | 31 085 282,0000 | 0 | 0 | 92 467 383,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 42,0000 | 0 | 0 | 49,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 117 626,0000 | 0 | 0 | 12 125 389,0000 | 0 | 0 | 9 495 268,0000 | 0 | 0 | 11 487 505,0000 |
98050 | 0 | 0 | 6 554 520,0000 | 0 | 0 | 4 740 971,0000 | 0 | 0 | 4 829 077,0000 | 0 | 0 | 6 642 626,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 346 711,0000 | 0 | 0 | 21 346 711,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 43 644 950,0000 | 0 | 0 | 14 242 264,0000 | 0 | 0 | 44 645 602,0000 | 0 | 0 | 74 048 288,0000 |
98070 | 0 | 0 | 282 749,0000 | 0 | 0 | 45 008,0000 | 0 | 0 | 51 244,0000 | 0 | 0 | 288 985,0000 |
Страница была полезной?