Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 650 | 0 | 12 650 | 25 537 | 0 | 25 537 | 12 835 | 0 | 12 835 | 25 352 | 0 | 25 352 |
20202 | 90 279 | 34 252 | 124 531 | 603 649 | 76 648 | 680 297 | 594 452 | 77 119 | 671 571 | 99 476 | 33 781 | 133 257 |
20207 | 2 156 | 381 | 2 537 | 19 463 | 15 002 | 34 465 | 20 810 | 14 048 | 34 858 | 809 | 1 335 | 2 144 |
20208 | 11 503 | 0 | 11 503 | 7 599 | 0 | 7 599 | 7 907 | 0 | 7 907 | 11 195 | 0 | 11 195 |
20209 | 0 | 0 | 0 | 238 604 | 13 838 | 252 442 | 238 604 | 13 838 | 252 442 | 0 | 0 | 0 |
30102 | 174 473 | 0 | 174 473 | 13 765 926 | 0 | 13 765 926 | 13 817 346 | 0 | 13 817 346 | 123 053 | 0 | 123 053 |
30110 | 7 105 | 14 106 | 21 211 | 14 225 | 51 065 | 65 290 | 17 019 | 56 372 | 73 391 | 4 311 | 8 799 | 13 110 |
30114 | 0 | 48 536 | 48 536 | 0 | 585 791 | 585 791 | 0 | 617 795 | 617 795 | 0 | 16 532 | 16 532 |
30202 | 69 092 | 0 | 69 092 | 0 | 0 | 0 | 920 | 0 | 920 | 68 172 | 0 | 68 172 |
30204 | 28 843 | 0 | 28 843 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 27 542 | 0 | 27 542 |
30221 | 0 | 0 | 0 | 530 100 | 0 | 530 100 | 530 100 | 0 | 530 100 | 0 | 0 | 0 |
30233 | 89 | 0 | 89 | 1 335 | 300 | 1 635 | 1 394 | 300 | 1 694 | 30 | 0 | 30 |
30402 | 24 752 | 0 | 24 752 | 1 370 966 | 0 | 1 370 966 | 1 383 177 | 0 | 1 383 177 | 12 541 | 0 | 12 541 |
30404 | 0 | 0 | 0 | 9 431 313 | 0 | 9 431 313 | 9 431 313 | 0 | 9 431 313 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 641 447 | 0 | 8 641 447 | 8 641 447 | 0 | 8 641 447 | 0 | 0 | 0 |
30602 | 32 111 | 397 | 32 508 | 84 993 | 1 488 | 86 481 | 61 539 | 1 364 | 62 903 | 55 565 | 521 | 56 086 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 | 100 000 | 0 | 100 000 |
32003 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 4 152 | 4 152 | 0 | 421 | 421 | 0 | 244 | 244 | 0 | 4 329 | 4 329 |
44606 | 100 226 | 0 | 100 226 | 19 774 | 0 | 19 774 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 78 100 | 32 405 | 110 505 | 0 | 2 913 | 2 913 | 0 | 1 010 | 1 010 | 78 100 | 34 308 | 112 408 |
45107 | 90 076 | 39 518 | 129 594 | 9 099 | 3 553 | 12 652 | 2 307 | 1 231 | 3 538 | 96 868 | 41 840 | 138 708 |
45108 | 20 975 | 0 | 20 975 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 17 350 | 0 | 17 350 |
45201 | 0 | 0 | 0 | 8 056 | 0 | 8 056 | 8 056 | 0 | 8 056 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 105 000 | 0 | 105 000 | 25 988 | 0 | 25 988 | 85 000 | 0 | 85 000 | 45 988 | 0 | 45 988 |
45206 | 227 678 | 81 739 | 309 417 | 126 527 | 7 493 | 134 020 | 10 621 | 2 895 | 13 516 | 343 584 | 86 337 | 429 921 |
45207 | 294 048 | 104 827 | 398 875 | 12 700 | 10 263 | 22 963 | 55 000 | 22 741 | 77 741 | 251 748 | 92 349 | 344 097 |
45208 | 47 000 | 0 | 47 000 | 0 | 17 356 | 17 356 | 0 | 330 | 330 | 47 000 | 17 026 | 64 026 |
45503 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45504 | 11 120 | 1 246 | 12 366 | 0 | 126 | 126 | 9 820 | 73 | 9 893 | 1 300 | 1 299 | 2 599 |
45505 | 259 621 | 969 | 260 590 | 34 285 | 98 | 34 383 | 39 259 | 57 | 39 316 | 254 647 | 1 010 | 255 657 |
45506 | 337 917 | 3 385 | 341 302 | 46 767 | 338 | 47 105 | 37 532 | 188 | 37 720 | 347 152 | 3 535 | 350 687 |
45507 | 46 982 | 69 157 | 116 139 | 2 000 | 6 218 | 8 218 | 137 | 2 156 | 2 293 | 48 845 | 73 219 | 122 064 |
45509 | 980 | 0 | 980 | 1 456 | 0 | 1 456 | 746 | 0 | 746 | 1 690 | 0 | 1 690 |
45704 | 0 | 1 383 | 1 383 | 0 | 124 | 124 | 0 | 43 | 43 | 0 | 1 464 | 1 464 |
45812 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
45815 | 22 692 | 0 | 22 692 | 250 | 0 | 250 | 0 | 0 | 0 | 22 942 | 0 | 22 942 |
47101 | 90 | 0 | 90 | 0 | 0 | 0 | 8 | 0 | 8 | 82 | 0 | 82 |
47105 | 163 | 0 | 163 | 0 | 0 | 0 | 63 | 0 | 63 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 8 737 056 | 578 641 | 9 315 697 | 8 737 056 | 572 870 | 9 309 926 | 0 | 5 771 | 5 771 |
47408 | 139 155 | 138 398 | 277 553 | 958 648 | 333 902 | 1 292 550 | 973 007 | 345 330 | 1 318 337 | 124 796 | 126 970 | 251 766 |
47415 | 23 | 0 | 23 | 66 | 0 | 66 | 23 | 0 | 23 | 66 | 0 | 66 |
47423 | 6 030 | 32 | 6 062 | 33 048 | 18 338 | 51 386 | 26 613 | 18 370 | 44 983 | 12 465 | 0 | 12 465 |
47427 | 24 | 0 | 24 | 19 030 | 4 075 | 23 105 | 19 042 | 4 075 | 23 117 | 12 | 0 | 12 |
47802 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
50205 | 115 427 | 0 | 115 427 | 75 227 | 0 | 75 227 | 71 312 | 0 | 71 312 | 119 342 | 0 | 119 342 |
50206 | 0 | 0 | 0 | 1 178 375 | 0 | 1 178 375 | 1 178 375 | 0 | 1 178 375 | 0 | 0 | 0 |
50207 | 434 900 | 0 | 434 900 | 1 417 747 | 0 | 1 417 747 | 1 421 927 | 0 | 1 421 927 | 430 720 | 0 | 430 720 |
50208 | 272 741 | 0 | 272 741 | 6 907 545 | 0 | 6 907 545 | 6 925 906 | 0 | 6 925 906 | 254 380 | 0 | 254 380 |
50218 | 585 512 | 0 | 585 512 | 9 274 043 | 0 | 9 274 043 | 9 497 395 | 0 | 9 497 395 | 362 160 | 0 | 362 160 |
50221 | 3 746 | 0 | 3 746 | 769 | 0 | 769 | 4 499 | 0 | 4 499 | 16 | 0 | 16 |
50306 | 0 | 0 | 0 | 163 354 | 0 | 163 354 | 146 948 | 0 | 146 948 | 16 406 | 0 | 16 406 |
50318 | 16 306 | 0 | 16 306 | 147 025 | 0 | 147 025 | 163 331 | 0 | 163 331 | 0 | 0 | 0 |
50705 | 14 038 | 0 | 14 038 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 19 747 | 0 | 19 747 |
50706 | 22 555 | 0 | 22 555 | 20 280 | 0 | 20 280 | 8 876 | 0 | 8 876 | 33 959 | 0 | 33 959 |
50721 | 257 | 0 | 257 | 19 | 0 | 19 | 271 | 0 | 271 | 5 | 0 | 5 |
51405 | 374 290 | 0 | 374 290 | 2 121 | 0 | 2 121 | 78 872 | 0 | 78 872 | 297 539 | 0 | 297 539 |
51406 | 31 131 | 0 | 31 131 | 305 | 0 | 305 | 0 | 0 | 0 | 31 436 | 0 | 31 436 |
51407 | 3 045 | 0 | 3 045 | 14 | 0 | 14 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
52503 | 1 787 | 1 127 | 2 914 | 231 | 114 | 345 | 180 | 188 | 368 | 1 838 | 1 053 | 2 891 |
60302 | 7 813 | 0 | 7 813 | 1 546 | 0 | 1 546 | 1 418 | 0 | 1 418 | 7 941 | 0 | 7 941 |
60306 | 2 126 | 0 | 2 126 | 2 277 | 0 | 2 277 | 2 211 | 0 | 2 211 | 2 192 | 0 | 2 192 |
60308 | 120 | 0 | 120 | 358 | 0 | 358 | 388 | 0 | 388 | 90 | 0 | 90 |
60310 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60312 | 10 093 | 0 | 10 093 | 9 106 | 0 | 9 106 | 10 838 | 0 | 10 838 | 8 361 | 0 | 8 361 |
60314 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60323 | 599 | 0 | 599 | 218 | 0 | 218 | 375 | 0 | 375 | 442 | 0 | 442 |
60401 | 60 710 | 0 | 60 710 | 127 | 0 | 127 | 866 | 0 | 866 | 59 971 | 0 | 59 971 |
60701 | 1 | 0 | 1 | 127 | 0 | 127 | 127 | 0 | 127 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 181 | 0 | 181 | 181 | 0 | 181 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61011 | 73 665 | 0 | 73 665 | 0 | 0 | 0 | 0 | 0 | 0 | 73 665 | 0 | 73 665 |
61209 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 410 147 | 0 | 410 147 | 410 147 | 0 | 410 147 | 0 | 0 | 0 |
61403 | 16 092 | 441 | 16 533 | 5 442 | 45 | 5 487 | 1 774 | 115 | 1 889 | 19 760 | 371 | 20 131 |
70606 | 926 499 | 0 | 926 499 | 155 410 | 0 | 155 410 | 547 | 0 | 547 | 1 081 362 | 0 | 1 081 362 |
70608 | 379 199 | 0 | 379 199 | 103 360 | 0 | 103 360 | 0 | 0 | 0 | 482 559 | 0 | 482 559 |
70611 | 1 487 | 0 | 1 487 | 233 | 0 | 233 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
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 | 4 523 | 0 | 4 523 | 4 858 | 0 | 4 858 | 788 | 0 | 788 | 453 | 0 | 453 |
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 | 4 137 | 4 137 | 0 | 7 669 | 7 669 | 0 | 3 532 | 3 532 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 2 055 | 187 | 2 242 | 2 046 | 187 | 2 233 | 6 | 0 | 6 |
30408 | 0 | 0 | 0 | 8 635 380 | 0 | 8 635 380 | 8 635 380 | 0 | 8 635 380 | 0 | 0 | 0 |
30601 | 53 383 | 401 | 53 784 | 90 777 | 1 370 | 92 147 | 88 542 | 1 490 | 90 032 | 51 148 | 521 | 51 669 |
31302 | 0 | 0 | 0 | 5 275 900 | 0 | 5 275 900 | 5 578 300 | 0 | 5 578 300 | 302 400 | 0 | 302 400 |
31303 | 475 350 | 0 | 475 350 | 2 731 750 | 0 | 2 731 750 | 2 337 650 | 0 | 2 337 650 | 81 250 | 0 | 81 250 |
31304 | 99 000 | 0 | 99 000 | 208 000 | 0 | 208 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 824 184 | 0 | 5 824 184 | 6 050 017 | 0 | 6 050 017 | 225 833 | 0 | 225 833 |
31503 | 337 235 | 0 | 337 235 | 1 599 438 | 0 | 1 599 438 | 1 302 315 | 0 | 1 302 315 | 40 112 | 0 | 40 112 |
31507 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
32901 | 175 986 | 0 | 175 986 | 302 540 | 0 | 302 540 | 168 651 | 0 | 168 651 | 42 097 | 0 | 42 097 |
40502 | 261 068 | 1 719 | 262 787 | 1 389 552 | 57 | 1 389 609 | 1 408 679 | 156 | 1 408 835 | 280 195 | 1 818 | 282 013 |
40701 | 4 569 | 98 | 4 667 | 76 314 | 647 | 76 961 | 79 977 | 653 | 80 630 | 8 232 | 104 | 8 336 |
40702 | 794 310 | 3 897 | 798 207 | 3 825 282 | 502 827 | 4 328 109 | 3 811 150 | 504 424 | 4 315 574 | 780 178 | 5 494 | 785 672 |
40703 | 35 481 | 0 | 35 481 | 11 625 | 0 | 11 625 | 9 745 | 0 | 9 745 | 33 601 | 0 | 33 601 |
40802 | 4 821 | 0 | 4 821 | 8 384 | 0 | 8 384 | 8 245 | 0 | 8 245 | 4 682 | 0 | 4 682 |
40807 | 7 | 0 | 7 | 117 | 0 | 117 | 119 | 0 | 119 | 9 | 0 | 9 |
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 | 25 669 | 310 | 25 979 | 174 375 | 12 714 | 187 089 | 164 009 | 16 756 | 180 765 | 15 303 | 4 352 | 19 655 |
40820 | 2 | 121 | 123 | 34 | 24 | 58 | 33 | 31 | 64 | 1 | 128 | 129 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 100 | 156 | 56 | 100 | 156 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 12 | 60 | 48 | 12 | 60 | 0 | 0 | 0 |
40911 | 214 | 0 | 214 | 7 076 | 0 | 7 076 | 7 565 | 0 | 7 565 | 703 | 0 | 703 |
40912 | 142 | 169 | 311 | 3 753 | 5 592 | 9 345 | 3 611 | 5 423 | 9 034 | 0 | 0 | 0 |
40913 | 190 | 978 | 1 168 | 9 375 | 16 421 | 25 796 | 9 185 | 15 443 | 24 628 | 0 | 0 | 0 |
42104 | 40 120 | 0 | 40 120 | 90 | 0 | 90 | 0 | 0 | 0 | 40 030 | 0 | 40 030 |
42207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 14 805 | 18 731 | 33 536 | 151 473 | 49 060 | 200 533 | 147 054 | 46 101 | 193 155 | 10 386 | 15 772 | 26 158 |
42303 | 0 | 0 | 0 | 0 | 51 | 51 | 4 390 | 2 229 | 6 619 | 4 390 | 2 178 | 6 568 |
42304 | 0 | 69 | 69 | 23 000 | 143 | 23 143 | 24 375 | 1 690 | 26 065 | 1 375 | 1 616 | 2 991 |
42305 | 718 918 | 589 993 | 1 308 911 | 135 336 | 63 737 | 199 073 | 258 446 | 70 983 | 329 429 | 842 028 | 597 239 | 1 439 267 |
42306 | 95 229 | 58 868 | 154 097 | 26 789 | 14 399 | 41 188 | 51 283 | 5 617 | 56 900 | 119 723 | 50 086 | 169 809 |
42309 | 49 | 278 | 327 | 0 | 15 | 15 | 0 | 27 | 27 | 49 | 290 | 339 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 5 | 32 | 37 | 0 | 192 | 192 | 0 | 200 | 200 | 5 | 40 | 45 |
42605 | 630 | 664 | 1 294 | 0 | 39 | 39 | 1 480 | 68 | 1 548 | 2 110 | 693 | 2 803 |
42609 | 0 | 67 | 67 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 71 | 71 |
43702 | 0 | 0 | 0 | 763 276 | 0 | 763 276 | 763 276 | 0 | 763 276 | 0 | 0 | 0 |
44615 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 198 | 0 | 198 | 1 200 | 0 | 1 200 |
45115 | 5 765 | 0 | 5 765 | 63 | 0 | 63 | 634 | 0 | 634 | 6 336 | 0 | 6 336 |
45215 | 28 191 | 0 | 28 191 | 8 431 | 0 | 8 431 | 14 249 | 0 | 14 249 | 34 009 | 0 | 34 009 |
45515 | 33 437 | 0 | 33 437 | 14 756 | 0 | 14 756 | 13 696 | 0 | 13 696 | 32 377 | 0 | 32 377 |
45715 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
45818 | 26 005 | 0 | 26 005 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 27 140 | 0 | 27 140 |
47403 | 0 | 0 | 0 | 9 221 183 | 102 953 | 9 324 136 | 9 221 183 | 102 953 | 9 324 136 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 493 667 | 0 | 493 667 | 493 667 | 0 | 493 667 | 0 | 0 | 0 |
47407 | 138 663 | 138 398 | 277 061 | 509 977 | 809 420 | 1 319 397 | 496 406 | 797 992 | 1 294 398 | 125 092 | 126 970 | 252 062 |
47411 | 6 842 | 13 | 6 855 | 4 400 | 4 253 | 8 653 | 8 346 | 4 281 | 12 627 | 10 788 | 41 | 10 829 |
47414 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47416 | 1 455 | 0 | 1 455 | 15 005 | 1 | 15 006 | 13 921 | 118 | 14 039 | 371 | 117 | 488 |
47422 | 417 | 511 | 928 | 3 087 | 6 587 | 9 674 | 3 015 | 6 431 | 9 446 | 345 | 355 | 700 |
47425 | 11 635 | 0 | 11 635 | 36 177 | 0 | 36 177 | 42 660 | 0 | 42 660 | 18 118 | 0 | 18 118 |
47426 | 1 100 | 0 | 1 100 | 4 438 | 0 | 4 438 | 4 867 | 0 | 4 867 | 1 529 | 0 | 1 529 |
47804 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
50220 | 11 336 | 0 | 11 336 | 11 938 | 0 | 11 938 | 20 279 | 0 | 20 279 | 19 677 | 0 | 19 677 |
50720 | 3 690 | 0 | 3 690 | 898 | 0 | 898 | 5 345 | 0 | 5 345 | 8 137 | 0 | 8 137 |
52304 | 4 178 | 0 | 4 178 | 2 037 | 0 | 2 037 | 2 038 | 0 | 2 038 | 4 179 | 0 | 4 179 |
52305 | 8 910 | 6 547 | 15 457 | 0 | 385 | 385 | 4 193 | 664 | 4 857 | 13 103 | 6 826 | 19 929 |
52306 | 7 490 | 11 707 | 19 197 | 0 | 688 | 688 | 0 | 1 186 | 1 186 | 7 490 | 12 205 | 19 695 |
52307 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
52406 | 15 469 | 0 | 15 469 | 17 507 | 0 | 17 507 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
60301 | 1 565 | 0 | 1 565 | 4 957 | 0 | 4 957 | 4 980 | 0 | 4 980 | 1 588 | 0 | 1 588 |
60305 | 8 133 | 0 | 8 133 | 19 156 | 0 | 19 156 | 18 558 | 0 | 18 558 | 7 535 | 0 | 7 535 |
60309 | 173 | 0 | 173 | 239 | 0 | 239 | 95 | 0 | 95 | 29 | 0 | 29 |
60311 | 442 | 0 | 442 | 2 605 | 0 | 2 605 | 2 724 | 0 | 2 724 | 561 | 0 | 561 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60324 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60601 | 22 516 | 0 | 22 516 | 28 | 0 | 28 | 316 | 0 | 316 | 22 804 | 0 | 22 804 |
61304 | 202 | 0 | 202 | 66 | 0 | 66 | 72 | 0 | 72 | 208 | 0 | 208 |
70601 | 885 243 | 0 | 885 243 | 436 | 0 | 436 | 164 406 | 0 | 164 406 | 1 049 213 | 0 | 1 049 213 |
70603 | 424 947 | 0 | 424 947 | 0 | 0 | 0 | 89 919 | 0 | 89 919 | 514 866 | 0 | 514 866 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 87 011 | 0 | 87 011 | 217 558 | 0 | 217 558 | 172 943 | 0 | 172 943 | 131 626 | 0 | 131 626 |
80601 | 0 | 0 | 0 | 522 221 | 0 | 522 221 | 522 221 | 0 | 522 221 | 0 | 0 | 0 |
80801 | 34 201 | 0 | 34 201 | 459 278 | 0 | 459 278 | 474 053 | 0 | 474 053 | 19 426 | 0 | 19 426 |
80901 | 1 475 | 0 | 1 475 | 13 221 | 0 | 13 221 | 0 | 0 | 0 | 14 696 | 0 | 14 696 |
81001 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
Пассив | ||||||||||||
85101 | 120 906 | 0 | 120 906 | 36 200 | 0 | 36 200 | 45 158 | 0 | 45 158 | 129 864 | 0 | 129 864 |
85201 | 0 | 0 | 0 | 54 348 | 0 | 54 348 | 86 423 | 0 | 86 423 | 32 075 | 0 | 32 075 |
85401 | 5 553 | 0 | 5 553 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 7 581 | 0 | 7 581 |
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 | 11 707 | 18 856 | 0 | 1 186 | 1 186 | 5 094 | 688 | 5 782 | 2 055 | 12 205 | 14 260 |
90901 | 177 798 | 0 | 177 798 | 3 738 | 0 | 3 738 | 7 702 | 0 | 7 702 | 173 834 | 0 | 173 834 |
90902 | 3 029 | 0 | 3 029 | 4 435 | 0 | 4 435 | 2 322 | 0 | 2 322 | 5 142 | 0 | 5 142 |
91202 | 1 | 0 | 1 | 13 | 0 | 13 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 467 770 | 0 | 467 770 | 2 186 | 0 | 2 186 | 128 024 | 0 | 128 024 | 341 932 | 0 | 341 932 |
91414 | 1 269 807 | 747 268 | 2 017 075 | 392 850 | 70 867 | 463 717 | 1 250 | 32 191 | 33 441 | 1 661 407 | 785 944 | 2 447 351 |
91418 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91501 | 5 039 | 0 | 5 039 | 12 079 | 0 | 12 079 | 200 | 0 | 200 | 16 918 | 0 | 16 918 |
91604 | 1 731 | 0 | 1 731 | 860 | 195 | 1 055 | 757 | 195 | 952 | 1 834 | 0 | 1 834 |
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 | 1 900 357 | 0 | 1 900 357 | 1 057 775 | 0 | 1 057 775 | 707 321 | 0 | 707 321 | 2 250 811 | 0 | 2 250 811 |
Пассив | ||||||||||||
91311 | 5 500 | 9 965 | 15 465 | 5 000 | 586 | 5 586 | 55 484 | 1 009 | 56 493 | 55 984 | 10 388 | 66 372 |
91312 | 1 248 783 | 258 646 | 1 507 429 | 87 854 | 10 919 | 98 773 | 305 454 | 23 819 | 329 273 | 1 466 383 | 271 546 | 1 737 929 |
91315 | 367 012 | 1 383 | 368 395 | 90 | 43 | 133 | 68 820 | 124 | 68 944 | 435 742 | 1 464 | 437 206 |
91316 | 0 | 0 | 0 | 155 354 | 0 | 155 354 | 155 354 | 0 | 155 354 | 0 | 0 | 0 |
91317 | 1 754 | 0 | 1 754 | 430 847 | 16 627 | 447 474 | 431 083 | 16 627 | 447 710 | 1 990 | 0 | 1 990 |
91507 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
99999 | 2 709 379 | 0 | 2 709 379 | 178 394 | 0 | 178 394 | 488 380 | 0 | 488 380 | 3 019 365 | 0 | 3 019 365 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 280 948 | 280 948 | 228 335 | 6 766 471 | 6 994 806 | 156 969 | 6 725 169 | 6 882 138 | 71 366 | 322 250 | 393 616 |
93801 | 63 932 | 0 | 63 932 | 47 014 | 0 | 47 014 | 47 450 | 0 | 47 450 | 63 496 | 0 | 63 496 |
Пассив | ||||||||||||
96001 | 280 229 | 0 | 280 229 | 6 672 654 | 170 782 | 6 843 436 | 6 714 710 | 241 909 | 6 956 619 | 322 285 | 71 127 | 393 412 |
96801 | 64 651 | 0 | 64 651 | 47 450 | 0 | 47 450 | 46 499 | 0 | 46 499 | 63 700 | 0 | 63 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 103 755 283,0000 | 0 | 0 | 50 965 171,0000 | 0 | 0 | 37 566 400,0000 | 0 | 0 | 117 154 054,0000 |
98020 | 0 | 0 | 36,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 423 865,0000 | 0 | 0 | 706 741,0000 | 0 | 0 | 19 864 912,0000 | 0 | 0 | 29 582 036,0000 |
98050 | 0 | 0 | 14 293 937,0000 | 0 | 0 | 11 377 278,0000 | 0 | 0 | 20 712 541,0000 | 0 | 0 | 23 629 200,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 568 547,0000 | 0 | 0 | 20 568 547,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 78 704 100,0000 | 0 | 0 | 25 381 142,0000 | 0 | 0 | 10 252 727,0000 | 0 | 0 | 63 575 685,0000 |
98070 | 0 | 0 | 333 422,0000 | 0 | 0 | 51 252,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 367 170,0000 |
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