Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 38 025 | 0 | 38 025 | 6 421 | 0 | 6 421 | 7 924 | 0 | 7 924 | 36 522 | 0 | 36 522 |
20202 | 81 750 | 51 129 | 132 879 | 278 881 | 99 730 | 378 611 | 294 003 | 100 946 | 394 949 | 66 628 | 49 913 | 116 541 |
20208 | 5 739 | 0 | 5 739 | 7 181 | 0 | 7 181 | 6 341 | 0 | 6 341 | 6 579 | 0 | 6 579 |
20209 | 0 | 0 | 0 | 109 005 | 10 960 | 119 965 | 109 005 | 10 960 | 119 965 | 0 | 0 | 0 |
30102 | 411 211 | 0 | 411 211 | 10 870 483 | 0 | 10 870 483 | 11 234 102 | 0 | 11 234 102 | 47 592 | 0 | 47 592 |
30110 | 8 474 | 13 067 | 21 541 | 5 024 | 7 675 | 12 699 | 8 374 | 15 059 | 23 433 | 5 124 | 5 683 | 10 807 |
30114 | 0 | 124 688 | 124 688 | 0 | 691 033 | 691 033 | 0 | 569 094 | 569 094 | 0 | 246 627 | 246 627 |
30202 | 68 349 | 0 | 68 349 | 25 788 | 0 | 25 788 | 0 | 0 | 0 | 94 137 | 0 | 94 137 |
30204 | 28 625 | 0 | 28 625 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 30 563 | 0 | 30 563 |
30221 | 0 | 0 | 0 | 463 900 | 0 | 463 900 | 463 900 | 0 | 463 900 | 0 | 0 | 0 |
30233 | 74 | 0 | 74 | 1 215 | 117 | 1 332 | 1 047 | 117 | 1 164 | 242 | 0 | 242 |
30402 | 19 776 | 0 | 19 776 | 999 168 | 1 480 | 1 000 648 | 999 618 | 0 | 999 618 | 19 326 | 1 480 | 20 806 |
30404 | 0 | 0 | 0 | 820 882 | 0 | 820 882 | 820 882 | 0 | 820 882 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 507 771 | 0 | 507 771 | 507 771 | 0 | 507 771 | 0 | 0 | 0 |
30602 | 52 199 | 769 | 52 968 | 14 404 | 94 | 14 498 | 11 545 | 70 | 11 615 | 55 058 | 793 | 55 851 |
32002 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 | 2 140 000 | 0 | 2 140 000 | 145 000 | 0 | 145 000 |
32003 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 600 000 | 0 | 600 000 | 145 000 | 0 | 145 000 |
32004 | 540 000 | 62 507 | 602 507 | 0 | 1 127 | 1 127 | 540 000 | 63 634 | 603 634 | 0 | 0 | 0 |
32201 | 0 | 4 829 | 4 829 | 0 | 60 | 60 | 0 | 334 | 334 | 0 | 4 555 | 4 555 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44607 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 56 860 | 75 842 | 132 702 | 0 | 1 705 | 1 705 | 5 310 | 4 803 | 10 113 | 51 550 | 72 744 | 124 294 |
45107 | 79 407 | 0 | 79 407 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 76 208 | 0 | 76 208 |
45108 | 14 950 | 0 | 14 950 | 0 | 0 | 0 | 670 | 0 | 670 | 14 280 | 0 | 14 280 |
45201 | 871 | 0 | 871 | 3 288 | 0 | 3 288 | 3 264 | 0 | 3 264 | 895 | 0 | 895 |
45204 | 22 000 | 0 | 22 000 | 1 417 | 0 | 1 417 | 5 000 | 0 | 5 000 | 18 417 | 0 | 18 417 |
45205 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 700 | 0 | 700 |
45206 | 458 881 | 119 243 | 578 124 | 0 | 2 126 | 2 126 | 3 749 | 11 730 | 15 479 | 455 132 | 109 639 | 564 771 |
45207 | 351 996 | 100 839 | 452 835 | 0 | 1 281 | 1 281 | 0 | 98 523 | 98 523 | 351 996 | 3 597 | 355 593 |
45208 | 47 000 | 18 996 | 65 996 | 0 | 236 | 236 | 0 | 1 317 | 1 317 | 47 000 | 17 915 | 64 915 |
45502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 342 | 0 | 342 | 0 | 0 | 0 | 229 | 0 | 229 | 113 | 0 | 113 |
45505 | 328 977 | 5 055 | 334 032 | 13 370 | 63 | 13 433 | 17 629 | 351 | 17 980 | 324 718 | 4 767 | 329 485 |
45506 | 285 812 | 31 744 | 317 556 | 18 790 | 1 600 | 20 390 | 10 422 | 2 246 | 12 668 | 294 180 | 31 098 | 325 278 |
45507 | 118 248 | 10 418 | 128 666 | 700 | 234 | 934 | 365 | 660 | 1 025 | 118 583 | 9 992 | 128 575 |
45509 | 599 | 0 | 599 | 1 286 | 73 | 1 359 | 692 | 73 | 765 | 1 193 | 0 | 1 193 |
45812 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
45815 | 34 233 | 0 | 34 233 | 0 | 0 | 0 | 196 | 0 | 196 | 34 037 | 0 | 34 037 |
47101 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 6 439 | 6 439 | 337 266 | 603 471 | 940 737 | 334 631 | 603 837 | 938 468 | 2 635 | 6 073 | 8 708 |
47408 | 61 808 | 64 392 | 126 200 | 803 095 | 173 866 | 976 961 | 773 015 | 147 164 | 920 179 | 91 888 | 91 094 | 182 982 |
47423 | 6 077 | 0 | 6 077 | 43 096 | 1 486 | 44 582 | 45 169 | 1 486 | 46 655 | 4 004 | 0 | 4 004 |
47427 | 240 | 9 | 249 | 25 391 | 3 618 | 29 009 | 25 534 | 3 627 | 29 161 | 97 | 0 | 97 |
47802 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
50205 | 294 115 | 0 | 294 115 | 1 846 | 0 | 1 846 | 2 566 | 0 | 2 566 | 293 395 | 0 | 293 395 |
50206 | 64 490 | 0 | 64 490 | 563 | 0 | 563 | 0 | 0 | 0 | 65 053 | 0 | 65 053 |
50207 | 133 462 | 0 | 133 462 | 127 168 | 0 | 127 168 | 3 354 | 0 | 3 354 | 257 276 | 0 | 257 276 |
50208 | 383 036 | 0 | 383 036 | 346 800 | 0 | 346 800 | 31 136 | 0 | 31 136 | 698 700 | 0 | 698 700 |
50211 | 0 | 0 | 0 | 0 | 144 225 | 144 225 | 0 | 11 316 | 11 316 | 0 | 132 909 | 132 909 |
50218 | 328 610 | 141 561 | 470 171 | 807 | 311 | 1 118 | 329 417 | 141 872 | 471 289 | 0 | 0 | 0 |
50221 | 3 260 | 0 | 3 260 | 3 431 | 0 | 3 431 | 366 | 0 | 366 | 6 325 | 0 | 6 325 |
50306 | 16 799 | 0 | 16 799 | 100 | 0 | 100 | 593 | 0 | 593 | 16 306 | 0 | 16 306 |
50705 | 20 840 | 0 | 20 840 | 0 | 0 | 0 | 0 | 0 | 0 | 20 840 | 0 | 20 840 |
50706 | 24 992 | 0 | 24 992 | 1 706 | 0 | 1 706 | 4 699 | 0 | 4 699 | 21 999 | 0 | 21 999 |
50721 | 0 | 0 | 0 | 48 | 0 | 48 | 41 | 0 | 41 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 9 850 | 0 | 9 850 | 225 640 | 0 | 225 640 | 9 850 | 0 | 9 850 | 225 640 | 0 | 225 640 |
51404 | 69 120 | 0 | 69 120 | 83 | 0 | 83 | 69 203 | 0 | 69 203 | 0 | 0 | 0 |
51405 | 233 486 | 0 | 233 486 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 234 828 | 0 | 234 828 |
51406 | 32 636 | 0 | 32 636 | 305 | 0 | 305 | 0 | 0 | 0 | 32 941 | 0 | 32 941 |
51407 | 3 114 | 0 | 3 114 | 14 | 0 | 14 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
52503 | 1 702 | 741 | 2 443 | 66 | 9 | 75 | 710 | 132 | 842 | 1 058 | 618 | 1 676 |
52601 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
60302 | 7 906 | 0 | 7 906 | 1 012 | 0 | 1 012 | 831 | 0 | 831 | 8 087 | 0 | 8 087 |
60306 | 65 | 0 | 65 | 2 378 | 0 | 2 378 | 2 389 | 0 | 2 389 | 54 | 0 | 54 |
60308 | 10 | 0 | 10 | 276 | 0 | 276 | 135 | 0 | 135 | 151 | 0 | 151 |
60310 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
60312 | 8 145 | 0 | 8 145 | 5 140 | 0 | 5 140 | 7 119 | 0 | 7 119 | 6 166 | 0 | 6 166 |
60314 | 0 | 0 | 0 | 53 | 671 | 724 | 53 | 671 | 724 | 0 | 0 | 0 |
60323 | 419 | 0 | 419 | 54 | 0 | 54 | 366 | 0 | 366 | 107 | 0 | 107 |
60401 | 66 809 | 0 | 66 809 | 891 | 0 | 891 | 25 846 | 0 | 25 846 | 41 854 | 0 | 41 854 |
60411 | 0 | 0 | 0 | 23 268 | 0 | 23 268 | 0 | 0 | 0 | 23 268 | 0 | 23 268 |
60701 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 166 | 0 | 166 | 165 | 0 | 165 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61011 | 73 665 | 0 | 73 665 | 0 | 0 | 0 | 0 | 0 | 0 | 73 665 | 0 | 73 665 |
61210 | 0 | 0 | 0 | 114 087 | 0 | 114 087 | 114 087 | 0 | 114 087 | 0 | 0 | 0 |
61403 | 15 283 | 0 | 15 283 | 2 216 | 621 | 2 837 | 1 902 | 125 | 2 027 | 15 597 | 496 | 16 093 |
61601 | 0 | 0 | 0 | 5 485 | 0 | 5 485 | 5 485 | 0 | 5 485 | 0 | 0 | 0 |
70606 | 1 568 167 | 0 | 1 568 167 | 85 225 | 0 | 85 225 | 1 568 179 | 0 | 1 568 179 | 85 213 | 0 | 85 213 |
70608 | 906 889 | 0 | 906 889 | 69 684 | 0 | 69 684 | 906 889 | 0 | 906 889 | 69 684 | 0 | 69 684 |
70611 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
70706 | 0 | 0 | 0 | 1 570 632 | 0 | 1 570 632 | 50 | 0 | 50 | 1 570 582 | 0 | 1 570 582 |
70708 | 0 | 0 | 0 | 906 889 | 0 | 906 889 | 0 | 0 | 0 | 906 889 | 0 | 906 889 |
70711 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
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 | 891 | 0 | 891 | 23 407 | 0 | 23 407 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10603 | 4 504 | 0 | 4 504 | 405 | 0 | 405 | 4 110 | 0 | 4 110 | 8 209 | 0 | 8 209 |
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 | 4 751 | 4 751 | 0 | 7 121 | 7 121 | 0 | 2 370 | 2 370 |
30222 | 0 | 0 | 0 | 238 000 | 0 | 238 000 | 238 000 | 0 | 238 000 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 2 265 | 894 | 3 159 | 2 262 | 894 | 3 156 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 58 991 | 0 | 58 991 | 58 991 | 0 | 58 991 | 0 | 0 | 0 |
30601 | 54 696 | 784 | 55 480 | 17 845 | 65 | 17 910 | 35 906 | 94 | 36 000 | 72 757 | 813 | 73 570 |
31302 | 0 | 0 | 0 | 2 668 400 | 0 | 2 668 400 | 2 990 800 | 0 | 2 990 800 | 322 400 | 0 | 322 400 |
31303 | 0 | 0 | 0 | 1 195 800 | 0 | 1 195 800 | 1 195 800 | 0 | 1 195 800 | 0 | 0 | 0 |
31304 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
32901 | 353 737 | 0 | 353 737 | 353 737 | 0 | 353 737 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 335 936 | 380 | 1 336 316 | 1 604 969 | 27 | 1 604 996 | 1 229 503 | 5 | 1 229 508 | 960 470 | 358 | 960 828 |
40701 | 14 840 | 13 | 14 853 | 43 088 | 615 | 43 703 | 31 754 | 614 | 32 368 | 3 506 | 12 | 3 518 |
40702 | 648 176 | 7 948 | 656 124 | 2 257 687 | 361 798 | 2 619 485 | 2 382 884 | 360 721 | 2 743 605 | 773 373 | 6 871 | 780 244 |
40703 | 84 118 | 0 | 84 118 | 44 946 | 0 | 44 946 | 21 165 | 0 | 21 165 | 60 337 | 0 | 60 337 |
40802 | 2 997 | 0 | 2 997 | 2 317 | 0 | 2 317 | 4 031 | 0 | 4 031 | 4 711 | 0 | 4 711 |
40807 | 5 | 0 | 5 | 100 | 0 | 100 | 110 | 0 | 110 | 15 | 0 | 15 |
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 | 19 275 | 38 454 | 57 729 | 64 994 | 24 803 | 89 797 | 98 151 | 23 686 | 121 837 | 52 432 | 37 337 | 89 769 |
40820 | 6 | 128 | 134 | 19 | 8 | 27 | 14 | 2 | 16 | 1 | 122 | 123 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 409 | 426 | 17 | 409 | 426 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 11 | 12 | 1 | 11 | 12 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 8 348 | 0 | 8 348 | 8 336 | 0 | 8 336 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 029 | 3 283 | 4 312 | 1 029 | 3 283 | 4 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 056 | 6 937 | 9 993 | 3 056 | 6 937 | 9 993 | 0 | 0 | 0 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 500 | 0 | 9 500 |
42207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 20 893 | 9 704 | 30 597 | 90 176 | 117 907 | 208 083 | 107 157 | 199 816 | 306 973 | 37 874 | 91 613 | 129 487 |
42303 | 42 331 | 57 635 | 99 966 | 42 762 | 57 390 | 100 152 | 9 548 | 364 | 9 912 | 9 117 | 609 | 9 726 |
42304 | 32 920 | 4 846 | 37 766 | 9 332 | 2 893 | 12 225 | 7 202 | 16 534 | 23 736 | 30 790 | 18 487 | 49 277 |
42305 | 1 108 801 | 538 105 | 1 646 906 | 63 596 | 153 449 | 217 045 | 80 161 | 140 484 | 220 645 | 1 125 366 | 525 140 | 1 650 506 |
42306 | 82 853 | 93 769 | 176 622 | 0 | 8 094 | 8 094 | 695 | 3 651 | 4 346 | 83 548 | 89 326 | 172 874 |
42309 | 49 | 318 | 367 | 0 | 22 | 22 | 0 | 5 | 5 | 49 | 301 | 350 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 5 | 27 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 26 | 31 |
42605 | 2 110 | 644 | 2 754 | 0 | 129 | 129 | 0 | 92 | 92 | 2 110 | 607 | 2 717 |
42606 | 500 | 500 | 1 000 | 0 | 32 | 32 | 0 | 12 | 12 | 500 | 480 | 980 |
42609 | 0 | 74 | 74 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 70 | 70 |
44615 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45115 | 5 308 | 0 | 5 308 | 271 | 0 | 271 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
45215 | 40 763 | 0 | 40 763 | 5 489 | 0 | 5 489 | 5 220 | 0 | 5 220 | 40 494 | 0 | 40 494 |
45515 | 19 206 | 0 | 19 206 | 2 384 | 0 | 2 384 | 3 416 | 0 | 3 416 | 20 238 | 0 | 20 238 |
45818 | 36 316 | 0 | 36 316 | 196 | 0 | 196 | 0 | 0 | 0 | 36 120 | 0 | 36 120 |
47403 | 0 | 0 | 0 | 1 112 108 | 276 453 | 1 388 561 | 1 112 108 | 276 453 | 1 388 561 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 356 615 | 0 | 356 615 | 356 615 | 0 | 356 615 | 0 | 0 | 0 |
47407 | 61 840 | 64 392 | 126 232 | 380 353 | 540 356 | 920 709 | 410 723 | 567 058 | 977 781 | 92 210 | 91 094 | 183 304 |
47411 | 30 544 | 2 447 | 32 991 | 4 301 | 3 166 | 7 467 | 11 363 | 4 125 | 15 488 | 37 606 | 3 406 | 41 012 |
47416 | 246 | 0 | 246 | 6 849 | 0 | 6 849 | 6 992 | 0 | 6 992 | 389 | 0 | 389 |
47422 | 382 | 443 | 825 | 1 485 | 7 275 | 8 760 | 1 439 | 7 162 | 8 601 | 336 | 330 | 666 |
47425 | 13 892 | 0 | 13 892 | 3 850 | 0 | 3 850 | 3 968 | 0 | 3 968 | 14 010 | 0 | 14 010 |
47426 | 124 | 0 | 124 | 4 241 | 0 | 4 241 | 4 879 | 0 | 4 879 | 762 | 0 | 762 |
47804 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
50220 | 28 063 | 0 | 28 063 | 4 226 | 0 | 4 226 | 6 189 | 0 | 6 189 | 30 026 | 0 | 30 026 |
50720 | 11 613 | 0 | 11 613 | 4 329 | 0 | 4 329 | 232 | 0 | 232 | 7 516 | 0 | 7 516 |
52301 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 7 040 | 0 | 7 040 | 0 | 0 | 0 |
52304 | 9 221 | 0 | 9 221 | 2 053 | 0 | 2 053 | 2 067 | 0 | 2 067 | 9 235 | 0 | 9 235 |
52305 | 19 968 | 0 | 19 968 | 2 624 | 0 | 2 624 | 1 | 0 | 1 | 17 345 | 0 | 17 345 |
52306 | 562 | 13 617 | 14 179 | 0 | 944 | 944 | 0 | 169 | 169 | 562 | 12 842 | 13 404 |
52307 | 7 040 | 0 | 7 040 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 4 677 | 0 | 4 677 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
60301 | 1 145 | 0 | 1 145 | 4 078 | 0 | 4 078 | 9 420 | 0 | 9 420 | 6 487 | 0 | 6 487 |
60305 | 285 | 0 | 285 | 18 444 | 0 | 18 444 | 25 840 | 0 | 25 840 | 7 681 | 0 | 7 681 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 86 | 0 | 86 | 85 | 0 | 85 | 34 | 0 | 34 |
60311 | 1 530 | 0 | 1 530 | 2 171 | 0 | 2 171 | 2 178 | 0 | 2 178 | 1 537 | 0 | 1 537 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 22 371 | 0 | 22 371 | 2 578 | 0 | 2 578 | 438 | 0 | 438 | 20 231 | 0 | 20 231 |
61304 | 263 | 0 | 263 | 113 | 0 | 113 | 130 | 0 | 130 | 280 | 0 | 280 |
61501 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
70601 | 1 580 156 | 0 | 1 580 156 | 1 580 157 | 0 | 1 580 157 | 67 566 | 0 | 67 566 | 67 565 | 0 | 67 565 |
70603 | 922 937 | 0 | 922 937 | 922 937 | 0 | 922 937 | 70 583 | 0 | 70 583 | 70 583 | 0 | 70 583 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 580 156 | 0 | 1 580 156 | 1 580 155 | 0 | 1 580 155 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 922 937 | 0 | 922 937 | 922 937 | 0 | 922 937 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 38 075 | 0 | 38 075 | 9 642 | 0 | 9 642 | 11 058 | 0 | 11 058 | 36 659 | 0 | 36 659 |
80601 | 0 | 0 | 0 | 372 962 | 0 | 372 962 | 372 962 | 0 | 372 962 | 0 | 0 | 0 |
80801 | 20 814 | 0 | 20 814 | 366 852 | 0 | 366 852 | 362 844 | 0 | 362 844 | 24 822 | 0 | 24 822 |
80901 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
81001 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
Пассив | ||||||||||||
85101 | 66 593 | 0 | 66 593 | 0 | 0 | 0 | 0 | 0 | 0 | 66 593 | 0 | 66 593 |
85201 | 0 | 0 | 0 | 10 964 | 0 | 10 964 | 10 964 | 0 | 10 964 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 |
85501 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
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 | 13 102 | 13 617 | 26 719 | 0 | 169 | 169 | 0 | 944 | 944 | 13 102 | 12 842 | 25 944 |
90901 | 154 945 | 0 | 154 945 | 8 293 | 0 | 8 293 | 7 057 | 0 | 7 057 | 156 181 | 0 | 156 181 |
90902 | 29 653 | 0 | 29 653 | 1 026 | 0 | 1 026 | 6 892 | 0 | 6 892 | 23 787 | 0 | 23 787 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 364 492 | 0 | 364 492 | 50 424 | 0 | 50 424 | 81 686 | 0 | 81 686 | 333 230 | 0 | 333 230 |
91414 | 2 231 550 | 605 154 | 2 836 704 | 15 000 | 41 462 | 56 462 | 9 000 | 315 623 | 324 623 | 2 237 550 | 330 993 | 2 568 543 |
91418 | 6 200 | 10 860 | 17 060 | 0 | 135 | 135 | 0 | 753 | 753 | 6 200 | 10 242 | 16 442 |
91501 | 28 724 | 0 | 28 724 | 0 | 0 | 0 | 22 719 | 0 | 22 719 | 6 005 | 0 | 6 005 |
91604 | 1 866 | 0 | 1 866 | 344 | 288 | 632 | 355 | 288 | 643 | 1 855 | 0 | 1 855 |
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 | 2 610 176 | 0 | 2 610 176 | 242 559 | 0 | 242 559 | 232 478 | 0 | 232 478 | 2 620 257 | 0 | 2 620 257 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 788 | 0 | 25 788 | 25 788 | 0 | 25 788 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
91311 | 65 984 | 11 591 | 77 575 | 0 | 804 | 804 | 0 | 144 | 144 | 65 984 | 10 931 | 76 915 |
91312 | 1 957 189 | 60 875 | 2 018 064 | 6 862 | 4 220 | 11 082 | 54 981 | 758 | 55 739 | 2 005 308 | 57 413 | 2 062 721 |
91315 | 466 295 | 1 458 | 467 753 | 46 683 | 92 | 46 775 | 12 634 | 33 | 12 667 | 432 246 | 1 399 | 433 645 |
91316 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
91317 | 5 635 | 0 | 5 635 | 106 326 | 37 775 | 144 101 | 105 918 | 38 375 | 144 293 | 5 227 | 600 | 5 827 |
91318 | 34 491 | 0 | 34 491 | 0 | 0 | 0 | 0 | 0 | 0 | 34 491 | 0 | 34 491 |
91507 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 0 | 0 | 0 | 6 658 | 0 | 6 658 |
99999 | 3 470 757 | 0 | 3 470 757 | 445 194 | 0 | 445 194 | 117 018 | 0 | 117 018 | 3 142 581 | 0 | 3 142 581 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 659 | 9 659 | 554 295 | 993 325 | 1 547 620 | 554 295 | 843 880 | 1 398 175 | 0 | 159 104 | 159 104 |
93801 | 63 501 | 0 | 63 501 | 10 008 | 0 | 10 008 | 10 067 | 0 | 10 067 | 63 442 | 0 | 63 442 |
Пассив | ||||||||||||
96001 | 9 619 | 0 | 9 619 | 834 394 | 565 114 | 1 399 508 | 984 009 | 565 114 | 1 549 123 | 159 234 | 0 | 159 234 |
96801 | 63 541 | 0 | 63 541 | 10 064 | 0 | 10 064 | 9 835 | 0 | 9 835 | 63 312 | 0 | 63 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 149 603 705,0000 | 0 | 0 | 35 765 170,0000 | 0 | 0 | 49 378 795,0000 | 0 | 0 | 135 990 080,0000 |
98020 | 0 | 0 | 32,0000 | 0 | 0 | 43,0000 | 0 | 0 | 45,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 582 346,0000 | 0 | 0 | 16 717 710,0000 | 0 | 0 | 94 453,0000 | 0 | 0 | 15 959 089,0000 |
98050 | 0 | 0 | 39 817 974,0000 | 0 | 0 | 68 712,0000 | 0 | 0 | 481 675,0000 | 0 | 0 | 40 230 937,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 811 763,0000 | 0 | 0 | 16 811 763,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 76 941 389,0000 | 0 | 0 | 32 592 395,0000 | 0 | 0 | 35 189 085,0000 | 0 | 0 | 79 538 079,0000 |
98070 | 0 | 0 | 262 033,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 262 031,0000 |
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