Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 928 | 0 | 12 928 | 5 218 | 0 | 5 218 | 5 496 | 0 | 5 496 | 12 650 | 0 | 12 650 |
20202 | 35 558 | 25 029 | 60 587 | 367 851 | 95 403 | 463 254 | 313 130 | 86 180 | 399 310 | 90 279 | 34 252 | 124 531 |
20207 | 1 513 | 1 255 | 2 768 | 21 568 | 15 869 | 37 437 | 20 925 | 16 743 | 37 668 | 2 156 | 381 | 2 537 |
20208 | 7 053 | 0 | 7 053 | 20 727 | 0 | 20 727 | 16 277 | 0 | 16 277 | 11 503 | 0 | 11 503 |
20209 | 0 | 0 | 0 | 158 540 | 17 069 | 175 609 | 158 540 | 17 069 | 175 609 | 0 | 0 | 0 |
30102 | 97 504 | 0 | 97 504 | 12 709 883 | 0 | 12 709 883 | 12 632 914 | 0 | 12 632 914 | 174 473 | 0 | 174 473 |
30110 | 7 067 | 11 020 | 18 087 | 16 641 | 63 382 | 80 023 | 16 603 | 60 296 | 76 899 | 7 105 | 14 106 | 21 211 |
30114 | 0 | 12 162 | 12 162 | 0 | 718 420 | 718 420 | 0 | 682 046 | 682 046 | 0 | 48 536 | 48 536 |
30202 | 55 688 | 0 | 55 688 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 69 092 | 0 | 69 092 |
30204 | 29 783 | 0 | 29 783 | 0 | 0 | 0 | 940 | 0 | 940 | 28 843 | 0 | 28 843 |
30221 | 0 | 0 | 0 | 460 200 | 0 | 460 200 | 460 200 | 0 | 460 200 | 0 | 0 | 0 |
30233 | 86 | 0 | 86 | 962 | 109 | 1 071 | 959 | 109 | 1 068 | 89 | 0 | 89 |
30402 | 8 244 | 0 | 8 244 | 1 677 418 | 0 | 1 677 418 | 1 660 910 | 0 | 1 660 910 | 24 752 | 0 | 24 752 |
30404 | 0 | 0 | 0 | 8 667 291 | 0 | 8 667 291 | 8 667 291 | 0 | 8 667 291 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 636 606 | 0 | 7 636 606 | 7 636 606 | 0 | 7 636 606 | 0 | 0 | 0 |
30602 | 19 077 | 405 | 19 482 | 29 235 | 15 | 29 250 | 16 201 | 23 | 16 224 | 32 111 | 397 | 32 508 |
32002 | 195 000 | 0 | 195 000 | 975 000 | 0 | 975 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 4 211 | 4 211 | 0 | 158 | 158 | 0 | 217 | 217 | 0 | 4 152 | 4 152 |
44606 | 70 426 | 0 | 70 426 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 100 226 | 0 | 100 226 |
45106 | 44 000 | 33 117 | 77 117 | 34 100 | 719 | 34 819 | 0 | 1 431 | 1 431 | 78 100 | 32 405 | 110 505 |
45107 | 61 891 | 40 387 | 102 278 | 28 185 | 877 | 29 062 | 0 | 1 746 | 1 746 | 90 076 | 39 518 | 129 594 |
45108 | 0 | 0 | 0 | 20 975 | 0 | 20 975 | 0 | 0 | 0 | 20 975 | 0 | 20 975 |
45205 | 21 267 | 0 | 21 267 | 88 279 | 0 | 88 279 | 4 546 | 0 | 4 546 | 105 000 | 0 | 105 000 |
45206 | 247 238 | 87 310 | 334 548 | 3 834 | 4 400 | 8 234 | 23 394 | 9 971 | 33 365 | 227 678 | 81 739 | 309 417 |
45207 | 278 541 | 106 370 | 384 911 | 36 157 | 3 906 | 40 063 | 20 650 | 5 449 | 26 099 | 294 048 | 104 827 | 398 875 |
45208 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45503 | 5 849 | 0 | 5 849 | 1 000 | 0 | 1 000 | 1 649 | 0 | 1 649 | 5 200 | 0 | 5 200 |
45504 | 8 820 | 1 263 | 10 083 | 2 300 | 47 | 2 347 | 0 | 64 | 64 | 11 120 | 1 246 | 12 366 |
45505 | 259 009 | 983 | 259 992 | 9 400 | 37 | 9 437 | 8 788 | 51 | 8 839 | 259 621 | 969 | 260 590 |
45506 | 347 099 | 2 734 | 349 833 | 21 530 | 819 | 22 349 | 30 712 | 168 | 30 880 | 337 917 | 3 385 | 341 302 |
45507 | 47 120 | 60 580 | 107 700 | 0 | 11 460 | 11 460 | 138 | 2 883 | 3 021 | 46 982 | 69 157 | 116 139 |
45509 | 450 | 0 | 450 | 1 158 | 0 | 1 158 | 628 | 0 | 628 | 980 | 0 | 980 |
45704 | 0 | 1 414 | 1 414 | 0 | 31 | 31 | 0 | 62 | 62 | 0 | 1 383 | 1 383 |
45812 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
45815 | 24 054 | 0 | 24 054 | 200 | 0 | 200 | 1 562 | 0 | 1 562 | 22 692 | 0 | 22 692 |
47101 | 94 | 0 | 94 | 0 | 0 | 0 | 4 | 0 | 4 | 90 | 0 | 90 |
47105 | 213 | 0 | 213 | 0 | 0 | 0 | 50 | 0 | 50 | 163 | 0 | 163 |
47404 | 0 | 0 | 0 | 8 221 032 | 669 556 | 8 890 588 | 8 221 032 | 669 556 | 8 890 588 | 0 | 0 | 0 |
47408 | 138 160 | 140 379 | 278 539 | 851 091 | 325 611 | 1 176 702 | 850 096 | 327 592 | 1 177 688 | 139 155 | 138 398 | 277 553 |
47415 | 24 | 0 | 24 | 23 | 0 | 23 | 24 | 0 | 24 | 23 | 0 | 23 |
47423 | 6 284 | 0 | 6 284 | 21 490 | 7 088 | 28 578 | 21 744 | 7 056 | 28 800 | 6 030 | 32 | 6 062 |
47427 | 3 | 0 | 3 | 19 105 | 3 101 | 22 206 | 19 084 | 3 101 | 22 185 | 24 | 0 | 24 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 63 | 0 | 63 | 237 | 0 | 237 |
50205 | 115 755 | 0 | 115 755 | 858 | 0 | 858 | 1 186 | 0 | 1 186 | 115 427 | 0 | 115 427 |
50206 | 64 552 | 0 | 64 552 | 974 311 | 0 | 974 311 | 1 038 863 | 0 | 1 038 863 | 0 | 0 | 0 |
50207 | 455 234 | 0 | 455 234 | 2 132 868 | 0 | 2 132 868 | 2 153 202 | 0 | 2 153 202 | 434 900 | 0 | 434 900 |
50208 | 573 977 | 0 | 573 977 | 5 313 910 | 0 | 5 313 910 | 5 615 146 | 0 | 5 615 146 | 272 741 | 0 | 272 741 |
50218 | 86 582 | 0 | 86 582 | 8 777 245 | 0 | 8 777 245 | 8 278 315 | 0 | 8 278 315 | 585 512 | 0 | 585 512 |
50221 | 1 956 | 0 | 1 956 | 4 300 | 0 | 4 300 | 2 510 | 0 | 2 510 | 3 746 | 0 | 3 746 |
50306 | 16 790 | 0 | 16 790 | 33 721 | 0 | 33 721 | 50 511 | 0 | 50 511 | 0 | 0 | 0 |
50308 | 31 230 | 0 | 31 230 | 42 | 0 | 42 | 31 272 | 0 | 31 272 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 49 960 | 0 | 49 960 | 33 654 | 0 | 33 654 | 16 306 | 0 | 16 306 |
50705 | 0 | 0 | 0 | 14 455 | 0 | 14 455 | 417 | 0 | 417 | 14 038 | 0 | 14 038 |
50706 | 40 504 | 0 | 40 504 | 22 493 | 0 | 22 493 | 40 442 | 0 | 40 442 | 22 555 | 0 | 22 555 |
50721 | 0 | 0 | 0 | 447 | 0 | 447 | 190 | 0 | 190 | 257 | 0 | 257 |
51403 | 49 811 | 0 | 49 811 | 189 | 0 | 189 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 316 903 | 0 | 316 903 | 85 195 | 0 | 85 195 | 27 808 | 0 | 27 808 | 374 290 | 0 | 374 290 |
51406 | 30 826 | 0 | 30 826 | 305 | 0 | 305 | 0 | 0 | 0 | 31 131 | 0 | 31 131 |
51407 | 3 031 | 0 | 3 031 | 14 | 0 | 14 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
52503 | 1 826 | 1 263 | 3 089 | 145 | 47 | 192 | 184 | 183 | 367 | 1 787 | 1 127 | 2 914 |
60302 | 7 811 | 0 | 7 811 | 1 697 | 0 | 1 697 | 1 695 | 0 | 1 695 | 7 813 | 0 | 7 813 |
60306 | 2 366 | 0 | 2 366 | 2 188 | 0 | 2 188 | 2 428 | 0 | 2 428 | 2 126 | 0 | 2 126 |
60308 | 65 | 0 | 65 | 334 | 0 | 334 | 279 | 0 | 279 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60312 | 11 377 | 0 | 11 377 | 15 349 | 0 | 15 349 | 16 633 | 0 | 16 633 | 10 093 | 0 | 10 093 |
60314 | 28 | 0 | 28 | 35 | 579 | 614 | 63 | 579 | 642 | 0 | 0 | 0 |
60323 | 618 | 0 | 618 | 25 | 0 | 25 | 44 | 0 | 44 | 599 | 0 | 599 |
60401 | 60 910 | 0 | 60 910 | 0 | 0 | 0 | 200 | 0 | 200 | 60 710 | 0 | 60 710 |
60701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 132 | 0 | 132 | 132 | 0 | 132 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 73 665 | 0 | 73 665 | 0 | 0 | 0 | 0 | 0 | 0 | 73 665 | 0 | 73 665 |
61209 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 179 476 | 0 | 179 476 | 179 476 | 0 | 179 476 | 0 | 0 | 0 |
61403 | 5 735 | 273 | 6 008 | 11 267 | 549 | 11 816 | 910 | 381 | 1 291 | 16 092 | 441 | 16 533 |
70606 | 811 747 | 0 | 811 747 | 114 929 | 0 | 114 929 | 177 | 0 | 177 | 926 499 | 0 | 926 499 |
70608 | 328 458 | 0 | 328 458 | 50 741 | 0 | 50 741 | 0 | 0 | 0 | 379 199 | 0 | 379 199 |
70611 | 1 255 | 0 | 1 255 | 232 | 0 | 232 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
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 | 2 347 | 0 | 2 347 | 2 700 | 0 | 2 700 | 4 876 | 0 | 4 876 | 4 523 | 0 | 4 523 |
10701 | 18 834 | 0 | 18 834 | 0 | 0 | 0 | 0 | 0 | 0 | 18 834 | 0 | 18 834 |
10801 | 113 939 | 0 | 113 939 | 0 | 0 | 0 | 0 | 0 | 0 | 113 939 | 0 | 113 939 |
30220 | 0 | 0 | 0 | 0 | 21 846 | 21 846 | 0 | 25 983 | 25 983 | 0 | 4 137 | 4 137 |
30222 | 0 | 0 | 0 | 963 700 | 0 | 963 700 | 963 700 | 0 | 963 700 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 696 | 189 | 1 885 | 1 711 | 189 | 1 900 | 15 | 0 | 15 |
30408 | 0 | 0 | 0 | 8 003 342 | 0 | 8 003 342 | 8 003 342 | 0 | 8 003 342 | 0 | 0 | 0 |
30601 | 17 082 | 410 | 17 492 | 32 706 | 24 | 32 730 | 69 007 | 15 | 69 022 | 53 383 | 401 | 53 784 |
31302 | 40 000 | 0 | 40 000 | 4 569 900 | 0 | 4 569 900 | 4 529 900 | 0 | 4 529 900 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 824 000 | 0 | 1 824 000 | 2 299 350 | 0 | 2 299 350 | 475 350 | 0 | 475 350 |
31304 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 208 000 | 0 | 208 000 | 99 000 | 0 | 99 000 |
31502 | 77 966 | 0 | 77 966 | 5 949 361 | 0 | 5 949 361 | 5 871 395 | 0 | 5 871 395 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 194 354 | 0 | 1 194 354 | 1 531 589 | 0 | 1 531 589 | 337 235 | 0 | 337 235 |
32901 | 0 | 0 | 0 | 140 045 | 0 | 140 045 | 316 031 | 0 | 316 031 | 175 986 | 0 | 175 986 |
40502 | 1 330 459 | 1 896 | 1 332 355 | 1 808 929 | 246 209 | 2 055 138 | 739 538 | 246 032 | 985 570 | 261 068 | 1 719 | 262 787 |
40701 | 3 562 | 100 | 3 662 | 184 406 | 622 | 185 028 | 185 413 | 620 | 186 033 | 4 569 | 98 | 4 667 |
40702 | 522 068 | 2 406 | 524 474 | 3 091 955 | 179 577 | 3 271 532 | 3 364 197 | 181 068 | 3 545 265 | 794 310 | 3 897 | 798 207 |
40703 | 45 637 | 0 | 45 637 | 21 100 | 0 | 21 100 | 10 944 | 0 | 10 944 | 35 481 | 0 | 35 481 |
40802 | 3 193 | 0 | 3 193 | 7 083 | 0 | 7 083 | 8 711 | 0 | 8 711 | 4 821 | 0 | 4 821 |
40807 | 1 | 0 | 1 | 114 | 0 | 114 | 120 | 0 | 120 | 7 | 0 | 7 |
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 | 22 451 | 316 | 22 767 | 49 096 | 11 676 | 60 772 | 52 314 | 11 670 | 63 984 | 25 669 | 310 | 25 979 |
40820 | 0 | 5 | 5 | 13 | 23 | 36 | 15 | 139 | 154 | 2 | 121 | 123 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 24 | 72 | 48 | 24 | 72 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 14 854 | 0 | 14 854 | 15 022 | 0 | 15 022 | 214 | 0 | 214 |
40912 | 0 | 0 | 0 | 3 215 | 6 452 | 9 667 | 3 357 | 6 621 | 9 978 | 142 | 169 | 311 |
40913 | 0 | 0 | 0 | 8 982 | 13 225 | 22 207 | 9 172 | 14 203 | 23 375 | 190 | 978 | 1 168 |
42104 | 40 120 | 0 | 40 120 | 0 | 0 | 0 | 0 | 0 | 0 | 40 120 | 0 | 40 120 |
42207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 9 298 | 8 585 | 17 883 | 22 814 | 23 048 | 45 862 | 28 321 | 33 194 | 61 515 | 14 805 | 18 731 | 33 536 |
42304 | 3 200 | 2 878 | 6 078 | 3 200 | 2 848 | 6 048 | 0 | 39 | 39 | 0 | 69 | 69 |
42305 | 632 170 | 603 007 | 1 235 177 | 24 404 | 54 753 | 79 157 | 111 152 | 41 739 | 152 891 | 718 918 | 589 993 | 1 308 911 |
42306 | 95 199 | 59 661 | 154 860 | 0 | 2 929 | 2 929 | 30 | 2 136 | 2 166 | 95 229 | 58 868 | 154 097 |
42309 | 49 | 282 | 331 | 0 | 14 | 14 | 0 | 10 | 10 | 49 | 278 | 327 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 5 | 28 | 33 | 0 | 63 | 63 | 0 | 67 | 67 | 5 | 32 | 37 |
42605 | 630 | 674 | 1 304 | 0 | 35 | 35 | 0 | 25 | 25 | 630 | 664 | 1 294 |
42609 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 67 | 67 |
43702 | 0 | 0 | 0 | 177 947 | 0 | 177 947 | 177 947 | 0 | 177 947 | 0 | 0 | 0 |
44615 | 704 | 0 | 704 | 0 | 0 | 0 | 298 | 0 | 298 | 1 002 | 0 | 1 002 |
45115 | 3 074 | 0 | 3 074 | 16 | 0 | 16 | 2 707 | 0 | 2 707 | 5 765 | 0 | 5 765 |
45215 | 31 762 | 0 | 31 762 | 9 547 | 0 | 9 547 | 5 976 | 0 | 5 976 | 28 191 | 0 | 28 191 |
45515 | 27 550 | 0 | 27 550 | 6 356 | 0 | 6 356 | 12 243 | 0 | 12 243 | 33 437 | 0 | 33 437 |
45715 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 24 752 | 0 | 24 752 | 27 | 0 | 27 | 1 280 | 0 | 1 280 | 26 005 | 0 | 26 005 |
47403 | 0 | 0 | 0 | 8 320 112 | 217 696 | 8 537 808 | 8 320 112 | 217 696 | 8 537 808 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 402 298 | 0 | 402 298 | 402 298 | 0 | 402 298 | 0 | 0 | 0 |
47407 | 138 185 | 140 379 | 278 564 | 473 587 | 706 396 | 1 179 983 | 474 065 | 704 415 | 1 178 480 | 138 663 | 138 398 | 277 061 |
47411 | 3 867 | 0 | 3 867 | 4 213 | 4 184 | 8 397 | 7 188 | 4 197 | 11 385 | 6 842 | 13 | 6 855 |
47414 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47416 | 240 | 114 | 354 | 59 635 | 115 | 59 750 | 60 850 | 1 | 60 851 | 1 455 | 0 | 1 455 |
47422 | 487 | 527 | 1 014 | 5 992 | 36 055 | 42 047 | 5 922 | 36 039 | 41 961 | 417 | 511 | 928 |
47425 | 7 624 | 0 | 7 624 | 19 570 | 0 | 19 570 | 23 581 | 0 | 23 581 | 11 635 | 0 | 11 635 |
47426 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 5 090 | 0 | 5 090 | 1 100 | 0 | 1 100 |
47804 | 300 | 0 | 300 | 63 | 0 | 63 | 0 | 0 | 0 | 237 | 0 | 237 |
50220 | 10 067 | 0 | 10 067 | 3 434 | 0 | 3 434 | 4 703 | 0 | 4 703 | 11 336 | 0 | 11 336 |
50720 | 5 365 | 0 | 5 365 | 2 190 | 0 | 2 190 | 515 | 0 | 515 | 3 690 | 0 | 3 690 |
52304 | 8 150 | 0 | 8 150 | 6 112 | 0 | 6 112 | 2 140 | 0 | 2 140 | 4 178 | 0 | 4 178 |
52305 | 6 806 | 6 641 | 13 447 | 0 | 343 | 343 | 2 104 | 249 | 2 353 | 8 910 | 6 547 | 15 457 |
52306 | 7 490 | 11 874 | 19 364 | 0 | 614 | 614 | 0 | 447 | 447 | 7 490 | 11 707 | 19 197 |
52307 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
52406 | 10 376 | 0 | 10 376 | 1 019 | 0 | 1 019 | 6 112 | 0 | 6 112 | 15 469 | 0 | 15 469 |
60301 | 2 011 | 0 | 2 011 | 4 903 | 0 | 4 903 | 4 457 | 0 | 4 457 | 1 565 | 0 | 1 565 |
60305 | 8 133 | 0 | 8 133 | 15 449 | 0 | 15 449 | 15 449 | 0 | 15 449 | 8 133 | 0 | 8 133 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 146 | 0 | 146 | 173 | 0 | 173 |
60311 | 323 | 0 | 323 | 2 111 | 0 | 2 111 | 2 230 | 0 | 2 230 | 442 | 0 | 442 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
60324 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60601 | 22 400 | 0 | 22 400 | 200 | 0 | 200 | 316 | 0 | 316 | 22 516 | 0 | 22 516 |
61304 | 230 | 0 | 230 | 67 | 0 | 67 | 39 | 0 | 39 | 202 | 0 | 202 |
70601 | 776 712 | 0 | 776 712 | 290 | 0 | 290 | 108 821 | 0 | 108 821 | 885 243 | 0 | 885 243 |
70603 | 370 034 | 0 | 370 034 | 0 | 0 | 0 | 54 913 | 0 | 54 913 | 424 947 | 0 | 424 947 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 84 798 | 0 | 84 798 | 21 538 | 0 | 21 538 | 19 325 | 0 | 19 325 | 87 011 | 0 | 87 011 |
80601 | 0 | 0 | 0 | 766 576 | 0 | 766 576 | 766 576 | 0 | 766 576 | 0 | 0 | 0 |
80801 | 38 336 | 0 | 38 336 | 754 734 | 0 | 754 734 | 758 869 | 0 | 758 869 | 34 201 | 0 | 34 201 |
80901 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
81001 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
Пассив | ||||||||||||
85101 | 126 906 | 0 | 126 906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 120 906 | 0 | 120 906 |
85201 | 0 | 0 | 0 | 19 439 | 0 | 19 439 | 19 439 | 0 | 19 439 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 5 553 | 0 | 5 553 |
85501 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
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 | 7 149 | 11 874 | 19 023 | 0 | 446 | 446 | 0 | 613 | 613 | 7 149 | 11 707 | 18 856 |
90901 | 176 612 | 0 | 176 612 | 5 892 | 0 | 5 892 | 4 706 | 0 | 4 706 | 177 798 | 0 | 177 798 |
90902 | 2 419 | 0 | 2 419 | 1 467 | 0 | 1 467 | 857 | 0 | 857 | 3 029 | 0 | 3 029 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 410 087 | 0 | 410 087 | 57 730 | 0 | 57 730 | 47 | 0 | 47 | 467 770 | 0 | 467 770 |
91414 | 1 120 870 | 761 226 | 1 882 096 | 346 287 | 21 701 | 367 988 | 197 350 | 35 659 | 233 009 | 1 269 807 | 747 268 | 2 017 075 |
91418 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 |
91501 | 6 468 | 0 | 6 468 | 1 225 | 0 | 1 225 | 2 654 | 0 | 2 654 | 5 039 | 0 | 5 039 |
91604 | 1 639 | 0 | 1 639 | 221 | 253 | 474 | 129 | 253 | 382 | 1 731 | 0 | 1 731 |
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 | 1 621 083 | 0 | 1 621 083 | 815 335 | 0 | 815 335 | 536 061 | 0 | 536 061 | 1 900 357 | 0 | 1 900 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 464 | 0 | 12 464 | 12 464 | 0 | 12 464 | 0 | 0 | 0 |
91311 | 5 500 | 10 107 | 15 607 | 0 | 522 | 522 | 0 | 380 | 380 | 5 500 | 9 965 | 15 465 |
91312 | 1 146 051 | 263 930 | 1 409 981 | 20 195 | 11 857 | 32 052 | 122 927 | 6 573 | 129 500 | 1 248 783 | 258 646 | 1 507 429 |
91315 | 185 383 | 1 414 | 186 797 | 1 134 | 61 | 1 195 | 182 763 | 30 | 182 793 | 367 012 | 1 383 | 368 395 |
91316 | 0 | 0 | 0 | 158 422 | 9 960 | 168 382 | 158 422 | 9 960 | 168 382 | 0 | 0 | 0 |
91317 | 1 384 | 0 | 1 384 | 302 571 | 18 874 | 321 445 | 302 941 | 18 874 | 321 815 | 1 754 | 0 | 1 754 |
91507 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
99999 | 2 518 425 | 0 | 2 518 425 | 244 145 | 0 | 244 145 | 435 099 | 0 | 435 099 | 2 709 379 | 0 | 2 709 379 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 262 013 | 262 013 | 424 262 | 5 873 399 | 6 297 661 | 424 262 | 5 854 464 | 6 278 726 | 0 | 280 948 | 280 948 |
93801 | 64 017 | 0 | 64 017 | 27 781 | 0 | 27 781 | 27 866 | 0 | 27 866 | 63 932 | 0 | 63 932 |
Пассив | ||||||||||||
96001 | 262 027 | 0 | 262 027 | 5 815 685 | 441 268 | 6 256 953 | 5 833 887 | 441 268 | 6 275 155 | 280 229 | 0 | 280 229 |
96801 | 64 003 | 0 | 64 003 | 27 865 | 0 | 27 865 | 28 513 | 0 | 28 513 | 64 651 | 0 | 64 651 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 92 889 897,0000 | 0 | 0 | 67 177 998,0000 | 0 | 0 | 56 312 612,0000 | 0 | 0 | 103 755 283,0000 |
98020 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 23,0000 | 0 | 0 | 36,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 892 919,0000 | 0 | 0 | 8 721 116,0000 | 0 | 0 | 7 252 062,0000 | 0 | 0 | 10 423 865,0000 |
98050 | 0 | 0 | 8 130 623,0000 | 0 | 0 | 17 480 066,0000 | 0 | 0 | 23 643 380,0000 | 0 | 0 | 14 293 937,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 973 178,0000 | 0 | 0 | 15 973 178,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 72 532 979,0000 | 0 | 0 | 30 111 444,0000 | 0 | 0 | 36 282 565,0000 | 0 | 0 | 78 704 100,0000 |
98070 | 0 | 0 | 333 416,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 333 422,0000 |
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