Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 908 | 0 | 8 908 | 6 647 | 0 | 6 647 | 1 790 | 0 | 1 790 | 13 765 | 0 | 13 765 |
20202 | 48 845 | 24 044 | 72 889 | 419 647 | 93 435 | 513 082 | 404 710 | 91 117 | 495 827 | 63 782 | 26 362 | 90 144 |
20207 | 1 503 | 1 949 | 3 452 | 19 828 | 14 991 | 34 819 | 20 031 | 15 671 | 35 702 | 1 300 | 1 269 | 2 569 |
20208 | 10 921 | 0 | 10 921 | 7 669 | 0 | 7 669 | 6 385 | 0 | 6 385 | 12 205 | 0 | 12 205 |
20209 | 0 | 0 | 0 | 162 915 | 17 808 | 180 723 | 162 915 | 17 808 | 180 723 | 0 | 0 | 0 |
30102 | 137 401 | 0 | 137 401 | 8 520 507 | 0 | 8 520 507 | 8 598 295 | 0 | 8 598 295 | 59 613 | 0 | 59 613 |
30110 | 6 920 | 10 665 | 17 585 | 17 839 | 60 484 | 78 323 | 17 466 | 61 734 | 79 200 | 7 293 | 9 415 | 16 708 |
30114 | 0 | 26 877 | 26 877 | 0 | 516 050 | 516 050 | 0 | 532 061 | 532 061 | 0 | 10 866 | 10 866 |
30202 | 46 176 | 0 | 46 176 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 60 126 | 0 | 60 126 |
30204 | 37 285 | 0 | 37 285 | 0 | 0 | 0 | 5 393 | 0 | 5 393 | 31 892 | 0 | 31 892 |
30221 | 0 | 0 | 0 | 380 400 | 0 | 380 400 | 380 400 | 0 | 380 400 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 654 | 87 | 741 | 800 | 87 | 887 | 2 | 0 | 2 |
30402 | 29 671 | 0 | 29 671 | 1 319 627 | 0 | 1 319 627 | 1 345 244 | 0 | 1 345 244 | 4 054 | 0 | 4 054 |
30404 | 0 | 0 | 0 | 3 333 507 | 0 | 3 333 507 | 3 333 507 | 0 | 3 333 507 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 536 804 | 0 | 2 536 804 | 2 536 804 | 0 | 2 536 804 | 0 | 0 | 0 |
30602 | 12 599 | 401 | 13 000 | 13 780 | 26 | 13 806 | 10 132 | 20 | 10 152 | 16 247 | 407 | 16 654 |
32002 | 0 | 0 | 0 | 1 048 000 | 0 | 1 048 000 | 1 010 000 | 0 | 1 010 000 | 38 000 | 0 | 38 000 |
32003 | 80 000 | 0 | 80 000 | 230 000 | 0 | 230 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 0 | 4 125 | 4 125 | 0 | 269 | 269 | 0 | 184 | 184 | 0 | 4 210 | 4 210 |
32202 | 0 | 0 | 0 | 96 509 | 0 | 96 509 | 96 509 | 0 | 96 509 | 0 | 0 | 0 |
32204 | 30 001 | 0 | 30 001 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 0 | 0 | 0 |
44606 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 35 000 | 33 462 | 68 462 | 0 | 643 | 643 | 0 | 1 256 | 1 256 | 35 000 | 32 849 | 67 849 |
45107 | 44 713 | 40 808 | 85 521 | 7 191 | 785 | 7 976 | 0 | 1 534 | 1 534 | 51 904 | 40 059 | 91 963 |
45204 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 241 447 | 68 849 | 310 296 | 46 350 | 20 076 | 66 426 | 38 523 | 9 476 | 47 999 | 249 274 | 79 449 | 328 723 |
45207 | 312 120 | 125 797 | 437 917 | 27 950 | 32 712 | 60 662 | 46 204 | 23 778 | 69 982 | 293 866 | 134 731 | 428 597 |
45208 | 47 000 | 37 766 | 84 766 | 0 | 2 458 | 2 458 | 0 | 1 680 | 1 680 | 47 000 | 38 544 | 85 544 |
45502 | 1 200 | 0 | 1 200 | 1 150 | 0 | 1 150 | 1 200 | 0 | 1 200 | 1 150 | 0 | 1 150 |
45503 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
45504 | 25 750 | 1 238 | 26 988 | 6 600 | 81 | 6 681 | 22 850 | 56 | 22 906 | 9 500 | 1 263 | 10 763 |
45505 | 233 150 | 963 | 234 113 | 30 000 | 63 | 30 063 | 10 502 | 44 | 10 546 | 252 648 | 982 | 253 630 |
45506 | 358 240 | 2 278 | 360 518 | 6 340 | 1 789 | 8 129 | 20 837 | 1 056 | 21 893 | 343 743 | 3 011 | 346 754 |
45507 | 7 395 | 61 212 | 68 607 | 40 000 | 1 177 | 41 177 | 138 | 2 300 | 2 438 | 47 257 | 60 089 | 107 346 |
45509 | 0 | 0 | 0 | 262 | 0 | 262 | 86 | 0 | 86 | 176 | 0 | 176 |
45704 | 280 | 1 428 | 1 708 | 0 | 27 | 27 | 280 | 53 | 333 | 0 | 1 402 | 1 402 |
45812 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
45815 | 19 060 | 110 | 19 170 | 714 | 6 | 720 | 0 | 116 | 116 | 19 774 | 0 | 19 774 |
45915 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 |
47101 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47105 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
47404 | 100 | 10 202 | 10 302 | 2 669 415 | 446 933 | 3 116 348 | 2 669 515 | 447 120 | 3 116 635 | 0 | 10 015 | 10 015 |
47408 | 0 | 0 | 0 | 619 873 | 89 465 | 709 338 | 619 873 | 89 465 | 709 338 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47423 | 4 109 | 0 | 4 109 | 53 467 | 117 | 53 584 | 50 865 | 117 | 50 982 | 6 711 | 0 | 6 711 |
47427 | 33 | 0 | 33 | 17 738 | 3 617 | 21 355 | 17 770 | 3 617 | 21 387 | 1 | 0 | 1 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50205 | 114 849 | 0 | 114 849 | 981 | 0 | 981 | 0 | 0 | 0 | 115 830 | 0 | 115 830 |
50206 | 66 900 | 0 | 66 900 | 256 155 | 0 | 256 155 | 323 055 | 0 | 323 055 | 0 | 0 | 0 |
50207 | 417 021 | 0 | 417 021 | 943 490 | 0 | 943 490 | 936 711 | 0 | 936 711 | 423 800 | 0 | 423 800 |
50208 | 232 248 | 0 | 232 248 | 743 787 | 0 | 743 787 | 656 453 | 0 | 656 453 | 319 582 | 0 | 319 582 |
50218 | 0 | 0 | 0 | 1 861 086 | 0 | 1 861 086 | 1 545 634 | 0 | 1 545 634 | 315 452 | 0 | 315 452 |
50221 | 1 720 | 0 | 1 720 | 269 | 0 | 269 | 859 | 0 | 859 | 1 130 | 0 | 1 130 |
50306 | 16 593 | 0 | 16 593 | 233 254 | 0 | 233 254 | 249 847 | 0 | 249 847 | 0 | 0 | 0 |
50308 | 30 803 | 0 | 30 803 | 433 310 | 0 | 433 310 | 464 113 | 0 | 464 113 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 714 174 | 0 | 714 174 | 666 461 | 0 | 666 461 | 47 713 | 0 | 47 713 |
50705 | 1 125 | 0 | 1 125 | 494 | 0 | 494 | 494 | 0 | 494 | 1 125 | 0 | 1 125 |
50706 | 29 144 | 0 | 29 144 | 14 113 | 0 | 14 113 | 3 535 | 0 | 3 535 | 39 722 | 0 | 39 722 |
50721 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 513 | 0 | 49 513 | 0 | 0 | 0 | 49 513 | 0 | 49 513 |
51404 | 0 | 0 | 0 | 48 539 | 0 | 48 539 | 0 | 0 | 0 | 48 539 | 0 | 48 539 |
51405 | 155 485 | 0 | 155 485 | 161 481 | 0 | 161 481 | 0 | 0 | 0 | 316 966 | 0 | 316 966 |
51406 | 30 226 | 0 | 30 226 | 305 | 0 | 305 | 0 | 0 | 0 | 30 531 | 0 | 30 531 |
51407 | 3 003 | 0 | 3 003 | 14 | 0 | 14 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
52503 | 2 548 | 1 467 | 4 015 | 37 | 95 | 132 | 207 | 184 | 391 | 2 378 | 1 378 | 3 756 |
60302 | 7 811 | 0 | 7 811 | 3 835 | 0 | 3 835 | 3 836 | 0 | 3 836 | 7 810 | 0 | 7 810 |
60306 | 16 | 0 | 16 | 2 522 | 0 | 2 522 | 83 | 0 | 83 | 2 455 | 0 | 2 455 |
60308 | 77 | 1 | 78 | 183 | 0 | 183 | 159 | 0 | 159 | 101 | 1 | 102 |
60310 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60312 | 11 702 | 0 | 11 702 | 7 103 | 0 | 7 103 | 6 988 | 0 | 6 988 | 11 817 | 0 | 11 817 |
60314 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60323 | 713 | 0 | 713 | 144 | 0 | 144 | 190 | 0 | 190 | 667 | 0 | 667 |
60401 | 60 910 | 0 | 60 910 | 0 | 0 | 0 | 0 | 0 | 0 | 60 910 | 0 | 60 910 |
60701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 153 | 0 | 153 | 151 | 0 | 151 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 055 | 0 | 50 055 | 50 055 | 0 | 50 055 | 0 | 0 | 0 |
61403 | 7 348 | 439 | 7 787 | 236 | 29 | 265 | 790 | 108 | 898 | 6 794 | 360 | 7 154 |
70606 | 549 545 | 0 | 549 545 | 95 846 | 0 | 95 846 | 33 | 0 | 33 | 645 358 | 0 | 645 358 |
70608 | 228 284 | 0 | 228 284 | 54 034 | 0 | 54 034 | 0 | 0 | 0 | 282 318 | 0 | 282 318 |
70611 | 758 | 0 | 758 | 245 | 0 | 245 | 1 | 0 | 1 | 1 002 | 0 | 1 002 |
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 | 2 783 | 0 | 2 783 | 1 512 | 0 | 1 512 | 289 | 0 | 289 | 1 560 | 0 | 1 560 |
10701 | 12 837 | 0 | 12 837 | 0 | 0 | 0 | 0 | 0 | 0 | 12 837 | 0 | 12 837 |
10801 | 119 935 | 0 | 119 935 | 0 | 0 | 0 | 0 | 0 | 0 | 119 935 | 0 | 119 935 |
30220 | 0 | 0 | 0 | 0 | 54 803 | 54 803 | 0 | 54 803 | 54 803 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 504 000 | 0 | 504 000 | 504 000 | 0 | 504 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 838 | 136 | 974 | 838 | 136 | 974 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 507 663 | 0 | 2 507 663 | 2 507 663 | 0 | 2 507 663 | 0 | 0 | 0 |
30601 | 18 801 | 413 | 19 214 | 41 218 | 27 | 41 245 | 40 556 | 27 | 40 583 | 18 139 | 413 | 18 552 |
31302 | 0 | 0 | 0 | 2 917 800 | 0 | 2 917 800 | 3 285 400 | 0 | 3 285 400 | 367 600 | 0 | 367 600 |
31303 | 30 000 | 0 | 30 000 | 1 198 000 | 0 | 1 198 000 | 1 205 000 | 0 | 1 205 000 | 37 000 | 0 | 37 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 201 000 | 0 | 201 000 | 101 000 | 0 | 101 000 |
31502 | 0 | 0 | 0 | 1 051 743 | 0 | 1 051 743 | 1 254 056 | 0 | 1 254 056 | 202 313 | 0 | 202 313 |
31503 | 0 | 0 | 0 | 289 603 | 0 | 289 603 | 289 603 | 0 | 289 603 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 14 254 | 0 | 14 254 | 14 254 | 0 | 14 254 |
40502 | 731 213 | 1 907 | 733 120 | 1 118 698 | 197 120 | 1 315 818 | 705 167 | 197 096 | 902 263 | 317 682 | 1 883 | 319 565 |
40701 | 4 680 | 56 | 4 736 | 54 454 | 2 427 | 56 881 | 55 651 | 2 426 | 58 077 | 5 877 | 55 | 5 932 |
40702 | 577 168 | 5 982 | 583 150 | 1 865 866 | 254 644 | 2 120 510 | 1 916 896 | 255 654 | 2 172 550 | 628 198 | 6 992 | 635 190 |
40703 | 48 045 | 0 | 48 045 | 21 718 | 92 | 21 810 | 17 717 | 92 | 17 809 | 44 044 | 0 | 44 044 |
40802 | 2 461 | 0 | 2 461 | 4 221 | 0 | 4 221 | 4 770 | 0 | 4 770 | 3 010 | 0 | 3 010 |
40807 | 44 | 0 | 44 | 174 | 0 | 174 | 130 | 0 | 130 | 0 | 0 | 0 |
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 | 11 448 | 7 035 | 18 483 | 128 049 | 15 855 | 143 904 | 131 657 | 10 295 | 141 952 | 15 056 | 1 475 | 16 531 |
40820 | 35 | 5 | 40 | 14 | 19 | 33 | 13 | 19 | 32 | 34 | 5 | 39 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 149 | 2 567 | 2 716 | 149 | 2 567 | 2 716 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 415 | 485 | 70 | 415 | 485 | 0 | 0 | 0 |
40911 | 779 | 0 | 779 | 20 206 | 0 | 20 206 | 19 492 | 0 | 19 492 | 65 | 0 | 65 |
40912 | 89 | 257 | 346 | 5 771 | 6 183 | 11 954 | 5 682 | 5 926 | 11 608 | 0 | 0 | 0 |
40913 | 153 | 397 | 550 | 11 106 | 17 555 | 28 661 | 10 953 | 17 158 | 28 111 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 16 449 | 8 348 | 24 797 | 73 292 | 13 720 | 87 012 | 69 395 | 14 740 | 84 135 | 12 552 | 9 368 | 21 920 |
42304 | 4 200 | 2 750 | 6 950 | 800 | 125 | 925 | 0 | 252 | 252 | 3 400 | 2 877 | 6 277 |
42305 | 483 719 | 641 675 | 1 125 394 | 78 509 | 36 233 | 114 742 | 145 349 | 31 964 | 177 313 | 550 559 | 637 406 | 1 187 965 |
42306 | 93 421 | 58 783 | 152 204 | 1 930 | 2 551 | 4 481 | 485 | 3 161 | 3 646 | 91 976 | 59 393 | 151 369 |
42309 | 49 | 277 | 326 | 0 | 12 | 12 | 0 | 16 | 16 | 49 | 281 | 330 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 5 | 37 | 42 | 0 | 2 | 2 | 0 | 7 | 7 | 5 | 42 | 47 |
42605 | 0 | 660 | 660 | 0 | 29 | 29 | 630 | 43 | 673 | 630 | 674 | 1 304 |
42609 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 68 | 68 |
43702 | 0 | 0 | 0 | 656 578 | 0 | 656 578 | 762 760 | 0 | 762 760 | 106 182 | 0 | 106 182 |
44615 | 900 | 0 | 900 | 0 | 0 | 0 | 450 | 0 | 450 | 1 350 | 0 | 1 350 |
45115 | 2 640 | 0 | 2 640 | 14 | 0 | 14 | 72 | 0 | 72 | 2 698 | 0 | 2 698 |
45215 | 43 581 | 0 | 43 581 | 10 542 | 0 | 10 542 | 9 234 | 0 | 9 234 | 42 273 | 0 | 42 273 |
45515 | 26 566 | 0 | 26 566 | 19 093 | 0 | 19 093 | 19 860 | 0 | 19 860 | 27 333 | 0 | 27 333 |
45715 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 24 519 | 0 | 24 519 | 0 | 0 | 0 | 190 | 0 | 190 | 24 709 | 0 | 24 709 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 2 991 103 | 154 699 | 3 145 802 | 2 991 103 | 154 699 | 3 145 802 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 340 102 | 0 | 340 102 | 340 102 | 0 | 340 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 367 587 | 341 433 | 709 020 | 367 587 | 341 433 | 709 020 | 0 | 0 | 0 |
47411 | 295 | 0 | 295 | 4 390 | 4 784 | 9 174 | 5 900 | 4 784 | 10 684 | 1 805 | 0 | 1 805 |
47414 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47416 | 80 | 0 | 80 | 4 021 | 221 | 4 242 | 4 072 | 221 | 4 293 | 131 | 0 | 131 |
47422 | 476 | 696 | 1 172 | 8 678 | 33 919 | 42 597 | 9 795 | 34 373 | 44 168 | 1 593 | 1 150 | 2 743 |
47425 | 7 634 | 0 | 7 634 | 8 206 | 0 | 8 206 | 10 167 | 0 | 10 167 | 9 595 | 0 | 9 595 |
47426 | 437 | 0 | 437 | 1 842 | 0 | 1 842 | 2 617 | 0 | 2 617 | 1 212 | 0 | 1 212 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50220 | 6 323 | 0 | 6 323 | 958 | 0 | 958 | 4 806 | 0 | 4 806 | 10 171 | 0 | 10 171 |
50720 | 4 416 | 0 | 4 416 | 306 | 0 | 306 | 1 948 | 0 | 1 948 | 6 058 | 0 | 6 058 |
52303 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
52304 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 8 150 | 0 | 8 150 |
52305 | 7 312 | 6 505 | 13 817 | 7 312 | 290 | 7 602 | 0 | 424 | 424 | 0 | 6 639 | 6 639 |
52306 | 14 319 | 11 632 | 25 951 | 0 | 518 | 518 | 0 | 757 | 757 | 14 319 | 11 871 | 26 190 |
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 | 7 313 | 0 | 7 313 | 10 376 | 0 | 10 376 |
60301 | 3 993 | 0 | 3 993 | 5 630 | 0 | 5 630 | 3 728 | 0 | 3 728 | 2 091 | 0 | 2 091 |
60305 | 238 | 0 | 238 | 9 346 | 0 | 9 346 | 17 700 | 0 | 17 700 | 8 592 | 0 | 8 592 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 72 | 0 | 72 | 73 | 0 | 73 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 406 | 0 | 1 406 | 204 | 0 | 204 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60324 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60601 | 21 738 | 0 | 21 738 | 0 | 0 | 0 | 344 | 0 | 344 | 22 082 | 0 | 22 082 |
61304 | 278 | 0 | 278 | 66 | 0 | 66 | 29 | 0 | 29 | 241 | 0 | 241 |
70601 | 494 049 | 0 | 494 049 | 124 | 0 | 124 | 93 923 | 0 | 93 923 | 587 848 | 0 | 587 848 |
70603 | 273 812 | 0 | 273 812 | 0 | 0 | 0 | 50 008 | 0 | 50 008 | 323 820 | 0 | 323 820 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 107 532 | 0 | 107 532 | 523 564 | 0 | 523 564 | 446 987 | 0 | 446 987 | 184 109 | 0 | 184 109 |
80601 | 0 | 0 | 0 | 1 003 760 | 0 | 1 003 760 | 1 003 760 | 0 | 1 003 760 | 0 | 0 | 0 |
80801 | 36 038 | 0 | 36 038 | 769 084 | 0 | 769 084 | 758 403 | 0 | 758 403 | 46 719 | 0 | 46 719 |
80901 | 16 108 | 0 | 16 108 | 6 211 | 0 | 6 211 | 0 | 0 | 0 | 22 319 | 0 | 22 319 |
Пассив | ||||||||||||
85101 | 152 390 | 0 | 152 390 | 0 | 0 | 0 | 33 370 | 0 | 33 370 | 185 760 | 0 | 185 760 |
85201 | 0 | 0 | 0 | 193 911 | 0 | 193 911 | 246 078 | 0 | 246 078 | 52 167 | 0 | 52 167 |
85401 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 7 932 | 0 | 7 932 | 10 954 | 0 | 10 954 |
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 | 11 632 | 20 615 | 5 093 | 757 | 5 850 | 0 | 518 | 518 | 14 076 | 11 871 | 25 947 |
90901 | 150 279 | 0 | 150 279 | 23 819 | 0 | 23 819 | 4 090 | 0 | 4 090 | 170 008 | 0 | 170 008 |
90902 | 13 806 | 0 | 13 806 | 393 | 0 | 393 | 7 969 | 0 | 7 969 | 6 230 | 0 | 6 230 |
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 | 171 642 | 0 | 171 642 | 238 019 | 0 | 238 019 | 0 | 0 | 0 | 409 661 | 0 | 409 661 |
91414 | 1 350 550 | 805 601 | 2 156 151 | 2 800 | 29 549 | 32 349 | 15 800 | 77 534 | 93 334 | 1 337 550 | 757 616 | 2 095 166 |
91418 | 10 725 | 4 125 | 14 850 | 0 | 269 | 269 | 0 | 184 | 184 | 10 725 | 4 210 | 14 935 |
91501 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
91604 | 1 455 | 2 360 | 3 815 | 334 | 969 | 1 303 | 240 | 298 | 538 | 1 549 | 3 031 | 4 580 |
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 | 1 964 921 | 0 | 1 964 921 | 623 516 | 0 | 623 516 | 662 340 | 0 | 662 340 | 1 926 097 | 0 | 1 926 097 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 557 | 0 | 8 557 | 8 557 | 0 | 8 557 | 0 | 0 | 0 |
91311 | 6 500 | 9 901 | 16 401 | 0 | 441 | 441 | 5 000 | 645 | 5 645 | 11 500 | 10 105 | 21 605 |
91312 | 1 264 737 | 477 628 | 1 742 365 | 48 875 | 81 918 | 130 793 | 59 988 | 17 505 | 77 493 | 1 275 850 | 413 215 | 1 689 065 |
91314 | 35 461 | 0 | 35 461 | 145 936 | 0 | 145 936 | 110 475 | 0 | 110 475 | 0 | 0 | 0 |
91315 | 161 440 | 1 428 | 162 868 | 0 | 54 | 54 | 44 190 | 28 | 44 218 | 205 630 | 1 402 | 207 032 |
91316 | 0 | 0 | 0 | 45 462 | 24 955 | 70 417 | 45 462 | 24 955 | 70 417 | 0 | 0 | 0 |
91317 | 512 | 0 | 512 | 248 967 | 57 178 | 306 145 | 249 536 | 57 178 | 306 714 | 1 081 | 0 | 1 081 |
91507 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
99999 | 2 548 207 | 0 | 2 548 207 | 99 831 | 0 | 99 831 | 295 200 | 0 | 295 200 | 2 743 576 | 0 | 2 743 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 249 691 | 249 691 | 713 066 | 5 201 963 | 5 915 029 | 713 066 | 5 218 739 | 5 931 805 | 0 | 232 915 | 232 915 |
93501 | 0 | 0 | 0 | 97 697 | 0 | 97 697 | 97 697 | 0 | 97 697 | 0 | 0 | 0 |
93503 | 97 697 | 0 | 97 697 | 0 | 0 | 0 | 97 697 | 0 | 97 697 | 0 | 0 | 0 |
93801 | 64 076 | 0 | 64 076 | 31 129 | 0 | 31 129 | 31 147 | 0 | 31 147 | 64 058 | 0 | 64 058 |
Пассив | ||||||||||||
96001 | 249 740 | 0 | 249 740 | 5 196 750 | 715 950 | 5 912 700 | 5 179 920 | 715 950 | 5 895 870 | 232 910 | 0 | 232 910 |
96301 | 0 | 0 | 0 | 97 697 | 0 | 97 697 | 97 697 | 0 | 97 697 | 0 | 0 | 0 |
96303 | 97 697 | 0 | 97 697 | 97 697 | 0 | 97 697 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 64 027 | 0 | 64 027 | 31 146 | 0 | 31 146 | 31 182 | 0 | 31 182 | 64 063 | 0 | 64 063 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 28,0000 | 0 | 0 | 26,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 92 467 383,0000 | 0 | 0 | 36 417 638,0000 | 0 | 0 | 4 711 838,0000 | 0 | 0 | 124 173 183,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 80,0000 | 0 | 0 | 54,0000 | 0 | 0 | 34,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 487 505,0000 | 0 | 0 | 1 497 563,0000 | 0 | 0 | 8 581 655,0000 | 0 | 0 | 18 571 597,0000 |
98050 | 0 | 0 | 6 642 626,0000 | 0 | 0 | 2 623 157,0000 | 0 | 0 | 10 976 242,0000 | 0 | 0 | 14 995 711,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 705 358,0000 | 0 | 0 | 9 705 358,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 74 048 288,0000 | 0 | 0 | 667 154,0000 | 0 | 0 | 16 935 779,0000 | 0 | 0 | 90 316 913,0000 |
98070 | 0 | 0 | 288 985,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 289 011,0000 |
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