Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 73 994 | 0 | 73 994 | 23 705 | 0 | 23 705 | 23 007 | 0 | 23 007 | 74 692 | 0 | 74 692 |
20202 | 63 955 | 73 331 | 137 286 | 466 046 | 132 020 | 598 066 | 462 102 | 149 249 | 611 351 | 67 899 | 56 102 | 124 001 |
20208 | 6 180 | 390 | 6 570 | 7 402 | 38 | 7 440 | 8 182 | 31 | 8 213 | 5 400 | 397 | 5 797 |
20209 | 0 | 0 | 0 | 62 053 | 7 875 | 69 928 | 62 053 | 7 875 | 69 928 | 0 | 0 | 0 |
30102 | 77 558 | 0 | 77 558 | 14 154 405 | 0 | 14 154 405 | 14 124 093 | 0 | 14 124 093 | 107 870 | 0 | 107 870 |
30110 | 3 856 | 10 476 | 14 332 | 12 294 | 229 828 | 242 122 | 11 578 | 134 625 | 146 203 | 4 572 | 105 679 | 110 251 |
30114 | 0 | 318 600 | 318 600 | 0 | 2 630 071 | 2 630 071 | 0 | 2 359 903 | 2 359 903 | 0 | 588 768 | 588 768 |
30202 | 45 701 | 0 | 45 701 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 39 642 | 0 | 39 642 |
30204 | 12 943 | 0 | 12 943 | 977 | 0 | 977 | 0 | 0 | 0 | 13 920 | 0 | 13 920 |
30221 | 0 | 0 | 0 | 1 387 000 | 0 | 1 387 000 | 1 387 000 | 0 | 1 387 000 | 0 | 0 | 0 |
30233 | 105 | 0 | 105 | 3 242 | 8 980 | 12 222 | 3 184 | 8 978 | 12 162 | 163 | 2 | 165 |
30402 | 13 812 | 23 | 13 835 | 3 352 205 | 3 | 3 352 208 | 3 355 106 | 4 | 3 355 110 | 10 911 | 22 | 10 933 |
30404 | 0 | 0 | 0 | 9 801 954 | 0 | 9 801 954 | 9 801 954 | 0 | 9 801 954 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 783 536 | 0 | 8 783 536 | 8 783 536 | 0 | 8 783 536 | 0 | 0 | 0 |
30602 | 41 154 | 62 | 41 216 | 26 980 | 10 | 26 990 | 24 523 | 18 | 24 541 | 43 611 | 54 | 43 665 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 265 000 | 0 | 265 000 | 3 335 000 | 0 | 3 335 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 1 110 000 | 0 | 1 110 000 | 1 015 000 | 0 | 1 015 000 | 190 000 | 0 | 190 000 |
32201 | 94 | 4 868 | 4 962 | 1 474 | 568 | 2 042 | 1 390 | 513 | 1 903 | 178 | 4 923 | 5 101 |
32203 | 37 507 | 0 | 37 507 | 120 777 | 0 | 120 777 | 135 524 | 0 | 135 524 | 22 760 | 0 | 22 760 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
44607 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 43 051 | 73 637 | 116 688 | 0 | 7 186 | 7 186 | 11 296 | 5 615 | 16 911 | 31 755 | 75 208 | 106 963 |
45107 | 72 161 | 0 | 72 161 | 3 140 | 0 | 3 140 | 3 616 | 0 | 3 616 | 71 685 | 0 | 71 685 |
45108 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 670 | 0 | 670 | 10 930 | 0 | 10 930 |
45201 | 7 482 | 0 | 7 482 | 33 404 | 0 | 33 404 | 29 156 | 0 | 29 156 | 11 730 | 0 | 11 730 |
45203 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
45205 | 1 797 | 0 | 1 797 | 600 | 0 | 600 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
45206 | 297 008 | 91 440 | 388 448 | 10 447 | 56 420 | 66 867 | 36 456 | 54 935 | 91 391 | 270 999 | 92 925 | 363 924 |
45207 | 407 849 | 1 537 | 409 386 | 63 486 | 142 | 63 628 | 556 | 646 | 1 202 | 470 779 | 1 033 | 471 812 |
45208 | 47 000 | 19 146 | 66 146 | 0 | 57 592 | 57 592 | 0 | 3 656 | 3 656 | 47 000 | 73 082 | 120 082 |
45504 | 231 | 0 | 231 | 0 | 0 | 0 | 115 | 0 | 115 | 116 | 0 | 116 |
45505 | 156 161 | 8 827 | 164 988 | 40 000 | 2 812 | 42 812 | 34 033 | 1 072 | 35 105 | 162 128 | 10 567 | 172 695 |
45506 | 366 642 | 34 316 | 400 958 | 111 533 | 17 412 | 128 945 | 27 639 | 4 004 | 31 643 | 450 536 | 47 724 | 498 260 |
45507 | 139 080 | 10 115 | 149 195 | 32 185 | 5 222 | 37 407 | 23 441 | 874 | 24 315 | 147 824 | 14 463 | 162 287 |
45509 | 1 650 | 334 | 1 984 | 4 910 | 62 | 4 972 | 2 565 | 221 | 2 786 | 3 995 | 175 | 4 170 |
45811 | 0 | 0 | 0 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 10 615 | 0 | 10 615 |
45812 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
45815 | 31 416 | 0 | 31 416 | 18 | 0 | 18 | 31 339 | 0 | 31 339 | 95 | 0 | 95 |
45912 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
45915 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 4 687 | 0 | 4 687 | 9 020 943 | 2 214 701 | 11 235 644 | 9 023 780 | 2 174 804 | 11 198 584 | 1 850 | 39 897 | 41 747 |
47408 | 169 | 0 | 169 | 776 732 | 157 624 | 934 356 | 728 386 | 157 624 | 886 010 | 48 515 | 0 | 48 515 |
47415 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 4 122 | 0 | 4 122 | 172 609 | 40 856 | 213 465 | 172 548 | 40 856 | 213 404 | 4 183 | 0 | 4 183 |
47427 | 62 | 0 | 62 | 22 570 | 2 416 | 24 986 | 22 526 | 2 416 | 24 942 | 106 | 0 | 106 |
47802 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
50205 | 287 838 | 0 | 287 838 | 1 649 170 | 0 | 1 649 170 | 1 815 337 | 0 | 1 815 337 | 121 671 | 0 | 121 671 |
50206 | 0 | 0 | 0 | 963 072 | 0 | 963 072 | 898 582 | 0 | 898 582 | 64 490 | 0 | 64 490 |
50207 | 392 959 | 0 | 392 959 | 1 721 560 | 0 | 1 721 560 | 1 420 718 | 0 | 1 420 718 | 693 801 | 0 | 693 801 |
50208 | 214 320 | 0 | 214 320 | 3 080 054 | 0 | 3 080 054 | 2 476 746 | 0 | 2 476 746 | 817 628 | 0 | 817 628 |
50210 | 0 | 0 | 0 | 545 908 | 0 | 545 908 | 467 585 | 0 | 467 585 | 78 323 | 0 | 78 323 |
50211 | 0 | 0 | 0 | 0 | 1 060 668 | 1 060 668 | 0 | 752 992 | 752 992 | 0 | 307 676 | 307 676 |
50218 | 1 288 414 | 302 492 | 1 590 906 | 6 957 240 | 738 702 | 7 695 942 | 7 953 852 | 1 041 194 | 8 995 046 | 291 802 | 0 | 291 802 |
50221 | 310 | 0 | 310 | 388 | 0 | 388 | 643 | 0 | 643 | 55 | 0 | 55 |
50305 | 0 | 0 | 0 | 861 563 | 0 | 861 563 | 861 563 | 0 | 861 563 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 100 574 | 0 | 100 574 | 100 574 | 0 | 100 574 | 0 | 0 | 0 |
50307 | 50 378 | 0 | 50 378 | 380 | 0 | 380 | 0 | 0 | 0 | 50 758 | 0 | 50 758 |
50308 | 0 | 0 | 0 | 455 030 | 0 | 455 030 | 404 268 | 0 | 404 268 | 50 762 | 0 | 50 762 |
50318 | 115 781 | 0 | 115 781 | 1 367 121 | 0 | 1 367 121 | 1 294 479 | 0 | 1 294 479 | 188 423 | 0 | 188 423 |
50705 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
50706 | 22 310 | 0 | 22 310 | 0 | 0 | 0 | 449 | 0 | 449 | 21 861 | 0 | 21 861 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 49 462 | 0 | 49 462 | 329 | 0 | 329 | 0 | 0 | 0 | 49 791 | 0 | 49 791 |
51404 | 48 708 | 0 | 48 708 | 366 | 0 | 366 | 0 | 0 | 0 | 49 074 | 0 | 49 074 |
51405 | 153 113 | 0 | 153 113 | 1 021 | 0 | 1 021 | 28 780 | 0 | 28 780 | 125 354 | 0 | 125 354 |
51407 | 3 182 | 0 | 3 182 | 14 | 0 | 14 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
51504 | 18 615 | 0 | 18 615 | 100 | 0 | 100 | 0 | 0 | 0 | 18 715 | 0 | 18 715 |
52503 | 97 | 0 | 97 | 48 | 0 | 48 | 62 | 0 | 62 | 83 | 0 | 83 |
52601 | 0 | 0 | 0 | 9 627 | 0 | 9 627 | 9 627 | 0 | 9 627 | 0 | 0 | 0 |
60302 | 4 781 | 0 | 4 781 | 27 | 0 | 27 | 535 | 0 | 535 | 4 273 | 0 | 4 273 |
60306 | 3 887 | 0 | 3 887 | 4 135 | 0 | 4 135 | 4 632 | 0 | 4 632 | 3 390 | 0 | 3 390 |
60308 | 204 | 0 | 204 | 498 | 0 | 498 | 500 | 0 | 500 | 202 | 0 | 202 |
60310 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
60312 | 7 472 | 0 | 7 472 | 6 675 | 0 | 6 675 | 8 492 | 0 | 8 492 | 5 655 | 0 | 5 655 |
60315 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
60323 | 47 | 0 | 47 | 48 | 0 | 48 | 95 | 0 | 95 | 0 | 0 | 0 |
60401 | 41 677 | 0 | 41 677 | 217 | 0 | 217 | 0 | 0 | 0 | 41 894 | 0 | 41 894 |
60411 | 23 268 | 0 | 23 268 | 0 | 0 | 0 | 0 | 0 | 0 | 23 268 | 0 | 23 268 |
60412 | 223 097 | 0 | 223 097 | 0 | 0 | 0 | 0 | 0 | 0 | 223 097 | 0 | 223 097 |
60701 | 0 | 0 | 0 | 573 | 0 | 573 | 217 | 0 | 217 | 356 | 0 | 356 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 373 | 0 | 373 | 373 | 0 | 373 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 889 | 0 | 32 889 | 32 889 | 0 | 32 889 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 486 | 0 | 30 486 | 30 486 | 0 | 30 486 | 0 | 0 | 0 |
61403 | 9 109 | 426 | 9 535 | 349 | 50 | 399 | 1 820 | 150 | 1 970 | 7 638 | 326 | 7 964 |
61601 | 0 | 0 | 0 | 13 888 | 0 | 13 888 | 13 888 | 0 | 13 888 | 0 | 0 | 0 |
70606 | 505 870 | 0 | 505 870 | 147 091 | 0 | 147 091 | 6 163 | 0 | 6 163 | 646 798 | 0 | 646 798 |
70608 | 382 033 | 0 | 382 033 | 207 790 | 0 | 207 790 | 0 | 0 | 0 | 589 823 | 0 | 589 823 |
70611 | 4 806 | 0 | 4 806 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 6 054 | 0 | 6 054 |
70614 | 45 729 | 0 | 45 729 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 52 319 | 0 | 52 319 |
Итого по активу (баланс) | 6 475 033 | 950 020 | 7 425 053 | 71 251 290 | 7 371 258 | 78 622 548 | 71 036 843 | 6 902 255 | 77 939 098 | 6 689 480 | 1 419 023 | 8 108 503 |
Пассив | ||||||||||||
10207 | 193 802 | 0 | 193 802 | 0 | 0 | 0 | 63 991 | 0 | 63 991 | 257 793 | 0 | 257 793 |
10601 | 23 407 | 0 | 23 407 | 0 | 0 | 0 | 0 | 0 | 0 | 23 407 | 0 | 23 407 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 192 019 | 0 | 192 019 | 259 761 | 0 | 259 761 |
10603 | 310 | 0 | 310 | 643 | 0 | 643 | 388 | 0 | 388 | 55 | 0 | 55 |
10701 | 18 834 | 0 | 18 834 | 0 | 0 | 0 | 0 | 0 | 0 | 18 834 | 0 | 18 834 |
10801 | 136 369 | 0 | 136 369 | 0 | 0 | 0 | 0 | 0 | 0 | 136 369 | 0 | 136 369 |
30220 | 0 | 0 | 0 | 0 | 32 268 | 32 268 | 0 | 32 268 | 32 268 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 413 000 | 0 | 1 413 000 | 1 413 000 | 0 | 1 413 000 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 9 131 | 490 | 9 621 | 9 153 | 490 | 9 643 | 25 | 0 | 25 |
30408 | 0 | 0 | 0 | 7 862 573 | 0 | 7 862 573 | 7 862 573 | 0 | 7 862 573 | 0 | 0 | 0 |
30601 | 31 165 | 71 | 31 236 | 28 462 | 13 | 28 475 | 29 108 | 11 | 29 119 | 31 811 | 69 | 31 880 |
31302 | 201 250 | 0 | 201 250 | 1 537 250 | 0 | 1 537 250 | 1 336 000 | 0 | 1 336 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 501 000 | 0 | 501 000 | 923 000 | 0 | 923 000 | 422 000 | 0 | 422 000 |
31501 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 70 899 | 0 | 70 899 | 70 899 | 0 | 70 899 | 0 | 0 | 0 |
31507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
32901 | 1 359 451 | 0 | 1 359 451 | 8 244 617 | 0 | 8 244 617 | 7 354 217 | 0 | 7 354 217 | 469 051 | 0 | 469 051 |
40502 | 249 304 | 20 608 | 269 912 | 1 971 215 | 141 747 | 2 112 962 | 2 771 701 | 142 183 | 2 913 884 | 1 049 790 | 21 044 | 1 070 834 |
40701 | 2 999 | 11 | 3 010 | 33 646 | 620 | 34 266 | 32 965 | 620 | 33 585 | 2 318 | 11 | 2 329 |
40702 | 821 370 | 6 329 | 827 699 | 2 886 205 | 616 472 | 3 502 677 | 3 112 014 | 613 291 | 3 725 305 | 1 047 179 | 3 148 | 1 050 327 |
40703 | 73 147 | 40 | 73 187 | 27 273 | 2 713 | 29 986 | 34 750 | 2 714 | 37 464 | 80 624 | 41 | 80 665 |
40802 | 2 896 | 0 | 2 896 | 5 925 | 0 | 5 925 | 7 642 | 0 | 7 642 | 4 613 | 0 | 4 613 |
40807 | 13 483 | 81 | 13 564 | 12 737 | 25 316 | 38 053 | 110 | 25 254 | 25 364 | 856 | 19 | 875 |
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 | 11 586 | 20 435 | 32 021 | 177 839 | 77 805 | 255 644 | 194 047 | 84 267 | 278 314 | 27 794 | 26 897 | 54 691 |
40820 | 25 | 126 | 151 | 957 | 10 | 967 | 1 004 | 13 | 1 017 | 72 | 129 | 201 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 1 107 | 1 132 | 25 | 1 107 | 1 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 23 | 69 | 46 | 23 | 69 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 17 839 | 0 | 17 839 | 18 292 | 0 | 18 292 | 481 | 0 | 481 |
40912 | 0 | 0 | 0 | 2 000 | 3 300 | 5 300 | 2 000 | 3 339 | 5 339 | 0 | 39 | 39 |
40913 | 0 | 0 | 0 | 3 731 | 10 286 | 14 017 | 3 738 | 10 818 | 14 556 | 7 | 532 | 539 |
42103 | 248 200 | 0 | 248 200 | 223 200 | 0 | 223 200 | 95 500 | 0 | 95 500 | 120 500 | 0 | 120 500 |
42104 | 54 550 | 0 | 54 550 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 149 550 | 0 | 149 550 |
42105 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 11 300 | 0 | 11 300 |
42106 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 28 762 | 23 222 | 51 984 | 129 520 | 72 420 | 201 940 | 136 955 | 53 976 | 190 931 | 36 197 | 4 778 | 40 975 |
42303 | 4 289 | 1 695 | 5 984 | 6 311 | 876 | 7 187 | 10 922 | 1 555 | 12 477 | 8 900 | 2 374 | 11 274 |
42304 | 8 419 | 9 354 | 17 773 | 1 122 | 986 | 2 108 | 195 | 1 100 | 1 295 | 7 492 | 9 468 | 16 960 |
42305 | 1 064 540 | 732 130 | 1 796 670 | 138 098 | 115 455 | 253 553 | 99 855 | 125 246 | 225 101 | 1 026 297 | 741 921 | 1 768 218 |
42306 | 96 470 | 64 335 | 160 805 | 700 | 6 133 | 6 833 | 7 535 | 8 213 | 15 748 | 103 305 | 66 415 | 169 720 |
42309 | 49 | 303 | 352 | 0 | 31 | 31 | 0 | 35 | 35 | 49 | 307 | 356 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 5 | 27 | 32 | 0 | 3 | 3 | 0 | 4 | 4 | 5 | 28 | 33 |
42605 | 1 480 | 1 135 | 2 615 | 0 | 105 | 105 | 0 | 122 | 122 | 1 480 | 1 152 | 2 632 |
42606 | 500 | 486 | 986 | 0 | 37 | 37 | 0 | 47 | 47 | 500 | 496 | 996 |
42609 | 0 | 73 | 73 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 74 | 74 |
43702 | 0 | 0 | 0 | 293 515 | 0 | 293 515 | 293 515 | 0 | 293 515 | 0 | 0 | 0 |
43703 | 40 206 | 0 | 40 206 | 40 206 | 0 | 40 206 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 642 | 0 | 2 642 | 793 | 0 | 793 | 47 | 0 | 47 | 1 896 | 0 | 1 896 |
45215 | 29 495 | 0 | 29 495 | 17 588 | 0 | 17 588 | 20 455 | 0 | 20 455 | 32 362 | 0 | 32 362 |
45515 | 22 322 | 0 | 22 322 | 22 348 | 0 | 22 348 | 27 393 | 0 | 27 393 | 27 367 | 0 | 27 367 |
45818 | 33 499 | 0 | 33 499 | 31 339 | 0 | 31 339 | 2 229 | 0 | 2 229 | 4 389 | 0 | 4 389 |
45918 | 151 | 0 | 151 | 0 | 0 | 0 | 51 | 0 | 51 | 202 | 0 | 202 |
47403 | 0 | 0 | 0 | 10 984 458 | 1 121 265 | 12 105 723 | 10 984 458 | 1 121 265 | 12 105 723 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 647 424 | 0 | 647 424 | 647 424 | 0 | 647 424 | 0 | 0 | 0 |
47407 | 327 | 0 | 327 | 127 803 | 757 789 | 885 592 | 127 476 | 807 014 | 934 490 | 0 | 49 225 | 49 225 |
47411 | 53 737 | 13 928 | 67 665 | 16 105 | 3 323 | 19 428 | 10 406 | 6 153 | 16 559 | 48 038 | 16 758 | 64 796 |
47416 | 93 | 0 | 93 | 8 103 | 0 | 8 103 | 8 574 | 0 | 8 574 | 564 | 0 | 564 |
47422 | 129 | 321 | 450 | 3 035 | 33 618 | 36 653 | 4 469 | 33 739 | 38 208 | 1 563 | 442 | 2 005 |
47425 | 11 775 | 0 | 11 775 | 14 724 | 0 | 14 724 | 14 947 | 0 | 14 947 | 11 998 | 0 | 11 998 |
47426 | 3 891 | 0 | 3 891 | 12 591 | 0 | 12 591 | 9 652 | 0 | 9 652 | 952 | 0 | 952 |
47804 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
50220 | 64 242 | 0 | 64 242 | 21 839 | 0 | 21 839 | 23 209 | 0 | 23 209 | 65 612 | 0 | 65 612 |
50408 | 26 | 0 | 26 | 0 | 0 | 0 | 100 | 0 | 100 | 126 | 0 | 126 |
50720 | 9 752 | 0 | 9 752 | 1 167 | 0 | 1 167 | 495 | 0 | 495 | 9 080 | 0 | 9 080 |
51510 | 11 169 | 0 | 11 169 | 0 | 0 | 0 | 60 | 0 | 60 | 11 229 | 0 | 11 229 |
52301 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
52303 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 |
52304 | 6 720 | 0 | 6 720 | 2 066 | 0 | 2 066 | 2 037 | 0 | 2 037 | 6 691 | 0 | 6 691 |
52306 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
52406 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 5 610 | 0 | 5 610 | 2 532 | 0 | 2 532 |
52602 | 0 | 0 | 0 | 4 261 | 0 | 4 261 | 4 261 | 0 | 4 261 | 0 | 0 | 0 |
60301 | 2 984 | 0 | 2 984 | 5 782 | 0 | 5 782 | 4 676 | 0 | 4 676 | 1 878 | 0 | 1 878 |
60305 | 10 659 | 0 | 10 659 | 14 958 | 0 | 14 958 | 14 298 | 0 | 14 298 | 9 999 | 0 | 9 999 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 89 | 0 | 89 | 90 | 0 | 90 | 38 | 0 | 38 |
60311 | 1 632 | 0 | 1 632 | 2 254 | 0 | 2 254 | 2 373 | 0 | 2 373 | 1 751 | 0 | 1 751 |
60313 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 256 108 | 0 | 256 108 | 256 385 | 0 | 256 385 | 374 | 0 | 374 | 97 | 0 | 97 |
60324 | 81 | 0 | 81 | 2 | 0 | 2 | 0 | 0 | 0 | 79 | 0 | 79 |
60601 | 21 371 | 0 | 21 371 | 0 | 0 | 0 | 409 | 0 | 409 | 21 780 | 0 | 21 780 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 260 | 0 | 260 | 82 | 0 | 82 | 76 | 0 | 76 | 254 | 0 | 254 |
70601 | 509 386 | 0 | 509 386 | 1 608 | 0 | 1 608 | 167 785 | 0 | 167 785 | 675 563 | 0 | 675 563 |
70603 | 383 028 | 0 | 383 028 | 0 | 0 | 0 | 212 901 | 0 | 212 901 | 595 929 | 0 | 595 929 |
70613 | 40 382 | 0 | 40 382 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 47 680 | 0 | 47 680 |
Итого по пассиву (баланс) | 6 530 340 | 894 713 | 7 425 053 | 37 849 003 | 3 024 218 | 40 873 221 | 38 481 796 | 3 074 875 | 41 556 671 | 7 163 133 | 945 370 | 8 108 503 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 48 146 | 0 | 48 146 | 5 126 | 0 | 5 126 | 13 600 | 0 | 13 600 | 39 672 | 0 | 39 672 |
80601 | 0 | 0 | 0 | 179 077 | 0 | 179 077 | 179 077 | 0 | 179 077 | 0 | 0 | 0 |
80801 | 2 917 | 0 | 2 917 | 188 014 | 0 | 188 014 | 179 592 | 0 | 179 592 | 11 339 | 0 | 11 339 |
80901 | 14 116 | 0 | 14 116 | 2 151 | 0 | 2 151 | 16 267 | 0 | 16 267 | 0 | 0 | 0 |
81001 | 5 045 | 0 | 5 045 | 8 585 | 0 | 8 585 | 304 | 0 | 304 | 13 326 | 0 | 13 326 |
Итого по активу (баланс) | 70 224 | 0 | 70 224 | 382 953 | 0 | 382 953 | 388 840 | 0 | 388 840 | 64 337 | 0 | 64 337 |
Пассив | ||||||||||||
85101 | 65 503 | 0 | 65 503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 64 003 | 0 | 64 003 |
85201 | 0 | 0 | 0 | 11 855 | 0 | 11 855 | 11 855 | 0 | 11 855 | 0 | 0 | 0 |
85401 | 4 245 | 0 | 4 245 | 7 681 | 0 | 7 681 | 3 436 | 0 | 3 436 | 0 | 0 | 0 |
85501 | 476 | 0 | 476 | 16 101 | 0 | 16 101 | 15 959 | 0 | 15 959 | 334 | 0 | 334 |
Итого по пассиву (баланс) | 70 224 | 0 | 70 224 | 37 137 | 0 | 37 137 | 31 250 | 0 | 31 250 | 64 337 | 0 | 64 337 |
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 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
90901 | 543 081 | 0 | 543 081 | 18 892 | 0 | 18 892 | 6 596 | 0 | 6 596 | 555 377 | 0 | 555 377 |
90902 | 8 587 | 0 | 8 587 | 985 | 0 | 985 | 1 699 | 0 | 1 699 | 7 873 | 0 | 7 873 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 272 159 | 0 | 272 159 | 78 205 | 0 | 78 205 | 28 781 | 0 | 28 781 | 321 583 | 0 | 321 583 |
91414 | 1 931 651 | 334 907 | 2 266 558 | 7 000 | 35 564 | 42 564 | 7 600 | 29 932 | 37 532 | 1 931 051 | 340 539 | 2 271 590 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 4 300 | 10 946 | 15 246 | 0 | 1 278 | 1 278 | 0 | 1 155 | 1 155 | 4 300 | 11 069 | 15 369 |
91501 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 005 | 0 | 6 005 |
91604 | 3 476 | 0 | 3 476 | 1 408 | 807 | 2 215 | 2 330 | 807 | 3 137 | 2 554 | 0 | 2 554 |
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 | 2 663 199 | 0 | 2 663 199 | 1 786 702 | 0 | 1 786 702 | 1 157 430 | 0 | 1 157 430 | 3 292 471 | 0 | 3 292 471 |
Итого по активу (баланс) | 5 543 246 | 345 853 | 5 889 099 | 1 893 195 | 37 649 | 1 930 844 | 1 204 437 | 31 894 | 1 236 331 | 6 232 004 | 351 608 | 6 583 612 |
Пассив | ||||||||||||
91311 | 156 059 | 0 | 156 059 | 0 | 0 | 0 | 152 961 | 0 | 152 961 | 309 020 | 0 | 309 020 |
91312 | 1 762 445 | 91 536 | 1 853 981 | 24 887 | 9 654 | 34 541 | 229 582 | 185 620 | 415 202 | 1 967 140 | 267 502 | 2 234 642 |
91314 | 50 005 | 0 | 50 005 | 181 209 | 0 | 181 209 | 161 636 | 0 | 161 636 | 30 432 | 0 | 30 432 |
91315 | 584 195 | 0 | 584 195 | 2 791 | 0 | 2 791 | 96 107 | 0 | 96 107 | 677 511 | 0 | 677 511 |
91316 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
91317 | 8 402 | 3 625 | 12 027 | 719 781 | 215 227 | 935 008 | 742 912 | 213 503 | 956 415 | 31 533 | 1 901 | 33 434 |
91507 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 500 | 0 | 500 | 7 432 | 0 | 7 432 |
99999 | 3 225 900 | 0 | 3 225 900 | 78 677 | 0 | 78 677 | 143 918 | 0 | 143 918 | 3 291 141 | 0 | 3 291 141 |
Итого по пассиву (баланс) | 5 793 938 | 95 161 | 5 889 099 | 1 011 225 | 224 881 | 1 236 106 | 1 531 496 | 399 123 | 1 930 619 | 6 314 209 | 269 403 | 6 583 612 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 114 866 | 109 546 | 224 412 | 4 739 962 | 1 834 112 | 6 574 074 | 4 608 810 | 1 799 933 | 6 408 743 | 246 018 | 143 725 | 389 743 |
93301 | 0 | 0 | 0 | 3 404 | 5 233 | 8 637 | 3 404 | 5 233 | 8 637 | 0 | 0 | 0 |
93302 | 3 174 | 0 | 3 174 | 330 883 | 5 233 | 336 116 | 3 174 | 5 233 | 8 407 | 330 883 | 0 | 330 883 |
93303 | 0 | 0 | 0 | 330 883 | 0 | 330 883 | 330 883 | 0 | 330 883 | 0 | 0 | 0 |
93801 | 63 707 | 0 | 63 707 | 79 543 | 0 | 79 543 | 80 023 | 0 | 80 023 | 63 227 | 0 | 63 227 |
Итого по активу (баланс) | 181 747 | 109 546 | 291 293 | 5 484 675 | 1 844 578 | 7 329 253 | 5 026 294 | 1 810 399 | 6 836 693 | 640 128 | 143 725 | 783 853 |
Пассив | ||||||||||||
96001 | 111 875 | 113 578 | 225 453 | 1 757 972 | 4 672 405 | 6 430 377 | 1 789 985 | 4 803 615 | 6 593 600 | 143 888 | 244 788 | 388 676 |
96301 | 0 | 0 | 0 | 0 | 8 636 | 8 636 | 0 | 8 636 | 8 636 | 0 | 0 | 0 |
96302 | 0 | 3 245 | 3 245 | 0 | 11 523 | 11 523 | 0 | 336 447 | 336 447 | 0 | 328 169 | 328 169 |
96303 | 0 | 0 | 0 | 0 | 333 995 | 333 995 | 0 | 333 995 | 333 995 | 0 | 0 | 0 |
96801 | 62 595 | 0 | 62 595 | 80 021 | 0 | 80 021 | 84 434 | 0 | 84 434 | 67 008 | 0 | 67 008 |
Итого по пассиву (баланс) | 174 470 | 116 823 | 291 293 | 1 837 993 | 5 026 559 | 6 864 552 | 1 874 419 | 5 482 693 | 7 357 112 | 210 896 | 572 957 | 783 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 222 674 208,0000 | 0 | 0 | 8 809 246,0000 | 0 | 0 | 20 439 022,0000 | 0 | 0 | 211 044 432,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 222 674 250,0000 | 0 | 0 | 8 809 252,0000 | 0 | 0 | 20 439 028,0000 | 0 | 0 | 211 044 474,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 231 529,0000 | 0 | 0 | 1 866 525,0000 | 0 | 0 | 143 807,0000 | 0 | 0 | 20 508 811,0000 |
98050 | 0 | 0 | 60 308 806,0000 | 0 | 0 | 7 808 972,0000 | 0 | 0 | 8 595 552,0000 | 0 | 0 | 61 095 386,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 714 537,0000 | 0 | 0 | 1 714 537,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 139 876 891,0000 | 0 | 0 | 10 907 133,0000 | 0 | 0 | 4 498,0000 | 0 | 0 | 128 974 256,0000 |
98070 | 0 | 0 | 257 024,0000 | 0 | 0 | 28,0000 | 0 | 0 | 209 025,0000 | 0 | 0 | 466 021,0000 |
Итого по пассиву (баланс) | 0 | 0 | 222 674 250,0000 | 0 | 0 | 22 297 195,0000 | 0 | 0 | 10 667 419,0000 | 0 | 0 | 211 044 474,0000 |
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