Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 41 322 | 0 | 41 322 | 15 967 | 0 | 15 967 | 19 264 | 0 | 19 264 | 38 025 | 0 | 38 025 |
20202 | 75 826 | 42 582 | 118 408 | 631 764 | 302 496 | 934 260 | 625 840 | 293 949 | 919 789 | 81 750 | 51 129 | 132 879 |
20208 | 7 957 | 0 | 7 957 | 7 643 | 0 | 7 643 | 9 861 | 0 | 9 861 | 5 739 | 0 | 5 739 |
20209 | 0 | 0 | 0 | 195 525 | 21 748 | 217 273 | 195 525 | 21 748 | 217 273 | 0 | 0 | 0 |
30102 | 101 336 | 0 | 101 336 | 15 964 038 | 0 | 15 964 038 | 15 654 163 | 0 | 15 654 163 | 411 211 | 0 | 411 211 |
30110 | 6 397 | 7 797 | 14 194 | 14 125 | 37 972 | 52 097 | 12 048 | 32 702 | 44 750 | 8 474 | 13 067 | 21 541 |
30114 | 0 | 90 301 | 90 301 | 0 | 1 887 064 | 1 887 064 | 0 | 1 852 677 | 1 852 677 | 0 | 124 688 | 124 688 |
30202 | 73 011 | 0 | 73 011 | 0 | 0 | 0 | 4 662 | 0 | 4 662 | 68 349 | 0 | 68 349 |
30204 | 32 018 | 0 | 32 018 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 28 625 | 0 | 28 625 |
30221 | 0 | 0 | 0 | 748 500 | 0 | 748 500 | 748 500 | 0 | 748 500 | 0 | 0 | 0 |
30233 | 47 | 13 | 60 | 1 721 | 791 | 2 512 | 1 694 | 804 | 2 498 | 74 | 0 | 74 |
30402 | 13 738 | 0 | 13 738 | 2 220 487 | 1 294 | 2 221 781 | 2 214 449 | 1 294 | 2 215 743 | 19 776 | 0 | 19 776 |
30404 | 0 | 0 | 0 | 4 850 304 | 0 | 4 850 304 | 4 850 304 | 0 | 4 850 304 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 812 817 | 0 | 3 812 817 | 3 812 817 | 0 | 3 812 817 | 0 | 0 | 0 |
30602 | 55 776 | 86 | 55 862 | 23 488 | 816 | 24 304 | 27 065 | 133 | 27 198 | 52 199 | 769 | 52 968 |
32002 | 75 000 | 0 | 75 000 | 1 675 000 | 8 288 | 1 683 288 | 1 750 000 | 8 288 | 1 758 288 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 765 000 | 64 355 | 829 355 | 765 000 | 64 355 | 829 355 | 0 | 0 | 0 |
32004 | 0 | 62 769 | 62 769 | 540 000 | 64 026 | 604 026 | 0 | 64 288 | 64 288 | 540 000 | 62 507 | 602 507 |
32201 | 0 | 4 698 | 4 698 | 0 | 407 | 407 | 0 | 276 | 276 | 0 | 4 829 | 4 829 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44607 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 62 170 | 76 159 | 138 329 | 0 | 3 496 | 3 496 | 5 310 | 3 813 | 9 123 | 56 860 | 75 842 | 132 702 |
45107 | 97 606 | 0 | 97 606 | 0 | 0 | 0 | 18 199 | 0 | 18 199 | 79 407 | 0 | 79 407 |
45108 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 600 | 0 | 600 | 14 950 | 0 | 14 950 |
45201 | 844 | 0 | 844 | 2 122 | 0 | 2 122 | 2 095 | 0 | 2 095 | 871 | 0 | 871 |
45203 | 208 | 0 | 208 | 2 762 | 0 | 2 762 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
45204 | 104 074 | 0 | 104 074 | 22 000 | 0 | 22 000 | 104 074 | 0 | 104 074 | 22 000 | 0 | 22 000 |
45205 | 38 388 | 0 | 38 388 | 3 000 | 0 | 3 000 | 37 188 | 0 | 37 188 | 4 200 | 0 | 4 200 |
45206 | 421 267 | 95 340 | 516 607 | 94 390 | 56 014 | 150 404 | 56 776 | 32 111 | 88 887 | 458 881 | 119 243 | 578 124 |
45207 | 342 496 | 98 735 | 441 231 | 10 000 | 8 345 | 18 345 | 500 | 6 241 | 6 741 | 351 996 | 100 839 | 452 835 |
45208 | 47 000 | 18 480 | 65 480 | 0 | 1 601 | 1 601 | 0 | 1 085 | 1 085 | 47 000 | 18 996 | 65 996 |
45502 | 0 | 0 | 0 | 7 600 | 1 770 | 9 370 | 2 600 | 1 770 | 4 370 | 5 000 | 0 | 5 000 |
45503 | 0 | 439 | 439 | 0 | 11 | 11 | 0 | 450 | 450 | 0 | 0 | 0 |
45504 | 1 470 | 0 | 1 470 | 200 | 0 | 200 | 1 328 | 0 | 1 328 | 342 | 0 | 342 |
45505 | 302 600 | 3 195 | 305 795 | 64 550 | 3 542 | 68 092 | 38 173 | 1 682 | 39 855 | 328 977 | 5 055 | 334 032 |
45506 | 290 586 | 2 768 | 293 354 | 73 310 | 32 282 | 105 592 | 78 084 | 3 306 | 81 390 | 285 812 | 31 744 | 317 556 |
45507 | 103 421 | 10 461 | 113 882 | 15 300 | 480 | 15 780 | 473 | 523 | 996 | 118 248 | 10 418 | 128 666 |
45509 | 1 379 | 0 | 1 379 | 2 330 | 0 | 2 330 | 3 110 | 0 | 3 110 | 599 | 0 | 599 |
45812 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 2 083 | 0 | 2 083 |
45815 | 28 742 | 0 | 28 742 | 10 687 | 0 | 10 687 | 5 196 | 0 | 5 196 | 34 233 | 0 | 34 233 |
45915 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
47404 | 0 | 6 264 | 6 264 | 4 103 738 | 1 348 949 | 5 452 687 | 4 103 738 | 1 348 774 | 5 452 512 | 0 | 6 439 | 6 439 |
47408 | 112 768 | 115 890 | 228 658 | 1 031 956 | 350 862 | 1 382 818 | 1 082 916 | 402 360 | 1 485 276 | 61 808 | 64 392 | 126 200 |
47415 | 27 | 0 | 27 | 56 | 0 | 56 | 83 | 0 | 83 | 0 | 0 | 0 |
47423 | 6 217 | 0 | 6 217 | 76 730 | 29 784 | 106 514 | 76 870 | 29 784 | 106 654 | 6 077 | 0 | 6 077 |
47427 | 13 | 13 | 26 | 23 315 | 3 807 | 27 122 | 23 088 | 3 811 | 26 899 | 240 | 9 | 249 |
47802 | 410 | 0 | 410 | 0 | 0 | 0 | 14 | 0 | 14 | 396 | 0 | 396 |
50205 | 192 695 | 0 | 192 695 | 101 420 | 0 | 101 420 | 0 | 0 | 0 | 294 115 | 0 | 294 115 |
50206 | 0 | 0 | 0 | 256 414 | 0 | 256 414 | 191 924 | 0 | 191 924 | 64 490 | 0 | 64 490 |
50207 | 175 500 | 0 | 175 500 | 1 064 298 | 0 | 1 064 298 | 1 106 336 | 0 | 1 106 336 | 133 462 | 0 | 133 462 |
50208 | 190 969 | 0 | 190 969 | 3 024 450 | 0 | 3 024 450 | 2 832 383 | 0 | 2 832 383 | 383 036 | 0 | 383 036 |
50211 | 0 | 55 345 | 55 345 | 0 | 125 598 | 125 598 | 0 | 180 943 | 180 943 | 0 | 0 | 0 |
50218 | 712 547 | 82 746 | 795 293 | 3 957 388 | 175 366 | 4 132 754 | 4 341 325 | 116 551 | 4 457 876 | 328 610 | 141 561 | 470 171 |
50221 | 2 715 | 0 | 2 715 | 1 623 | 0 | 1 623 | 1 078 | 0 | 1 078 | 3 260 | 0 | 3 260 |
50306 | 0 | 0 | 0 | 100 616 | 0 | 100 616 | 83 817 | 0 | 83 817 | 16 799 | 0 | 16 799 |
50318 | 16 699 | 0 | 16 699 | 83 913 | 0 | 83 913 | 100 612 | 0 | 100 612 | 0 | 0 | 0 |
50705 | 20 840 | 0 | 20 840 | 0 | 0 | 0 | 0 | 0 | 0 | 20 840 | 0 | 20 840 |
50706 | 22 782 | 0 | 22 782 | 7 542 | 0 | 7 542 | 5 332 | 0 | 5 332 | 24 992 | 0 | 24 992 |
50721 | 28 | 0 | 28 | 23 | 0 | 23 | 51 | 0 | 51 | 0 | 0 | 0 |
51403 | 9 838 | 0 | 9 838 | 12 | 0 | 12 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
51404 | 68 927 | 0 | 68 927 | 193 | 0 | 193 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
51405 | 252 050 | 0 | 252 050 | 1 437 | 0 | 1 437 | 20 001 | 0 | 20 001 | 233 486 | 0 | 233 486 |
51406 | 32 331 | 0 | 32 331 | 305 | 0 | 305 | 0 | 0 | 0 | 32 636 | 0 | 32 636 |
51407 | 3 100 | 0 | 3 100 | 14 | 0 | 14 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
51409 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52503 | 1 370 | 805 | 2 175 | 1 142 | 70 | 1 212 | 810 | 134 | 944 | 1 702 | 741 | 2 443 |
60302 | 7 960 | 0 | 7 960 | 997 | 0 | 997 | 1 051 | 0 | 1 051 | 7 906 | 0 | 7 906 |
60306 | 2 667 | 0 | 2 667 | 2 645 | 0 | 2 645 | 5 247 | 0 | 5 247 | 65 | 0 | 65 |
60308 | 162 | 0 | 162 | 282 | 0 | 282 | 434 | 0 | 434 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
60312 | 12 053 | 0 | 12 053 | 4 713 | 0 | 4 713 | 8 621 | 0 | 8 621 | 8 145 | 0 | 8 145 |
60314 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60323 | 552 | 0 | 552 | 66 | 0 | 66 | 199 | 0 | 199 | 419 | 0 | 419 |
60401 | 64 309 | 0 | 64 309 | 3 834 | 0 | 3 834 | 1 334 | 0 | 1 334 | 66 809 | 0 | 66 809 |
60701 | 3 202 | 0 | 3 202 | 632 | 0 | 632 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 866 | 0 | 866 | 865 | 0 | 865 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 73 665 | 0 | 73 665 | 0 | 0 | 0 | 0 | 0 | 0 | 73 665 | 0 | 73 665 |
61209 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 194 572 | 0 | 194 572 | 194 572 | 0 | 194 572 | 0 | 0 | 0 |
61403 | 15 961 | 408 | 16 369 | 1 181 | 33 | 1 214 | 1 859 | 441 | 2 300 | 15 283 | 0 | 15 283 |
70606 | 1 415 171 | 0 | 1 415 171 | 153 505 | 0 | 153 505 | 509 | 0 | 509 | 1 568 167 | 0 | 1 568 167 |
70608 | 797 628 | 0 | 797 628 | 109 261 | 0 | 109 261 | 0 | 0 | 0 | 906 889 | 0 | 906 889 |
70611 | 2 475 | 0 | 2 475 | 598 | 0 | 598 | 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 | 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 | 3 976 | 0 | 3 976 | 1 130 | 0 | 1 130 | 1 658 | 0 | 1 658 | 4 504 | 0 | 4 504 |
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 | 11 413 | 11 413 | 0 | 11 413 | 11 413 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 906 000 | 0 | 906 000 | 906 000 | 0 | 906 000 | 0 | 0 | 0 |
30232 | 368 | 0 | 368 | 4 143 | 37 | 4 180 | 3 778 | 37 | 3 815 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 3 573 238 | 0 | 3 573 238 | 3 573 238 | 0 | 3 573 238 | 0 | 0 | 0 |
30601 | 57 560 | 103 | 57 663 | 64 513 | 136 | 64 649 | 61 649 | 817 | 62 466 | 54 696 | 784 | 55 480 |
31302 | 386 100 | 0 | 386 100 | 3 816 300 | 0 | 3 816 300 | 3 430 200 | 0 | 3 430 200 | 0 | 0 | 0 |
31303 | 159 200 | 0 | 159 200 | 1 486 000 | 0 | 1 486 000 | 1 326 800 | 0 | 1 326 800 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 268 000 | 0 | 268 000 | 190 000 | 0 | 190 000 |
31502 | 65 723 | 0 | 65 723 | 461 236 | 0 | 461 236 | 395 513 | 0 | 395 513 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 131 783 | 0 | 131 783 | 131 783 | 0 | 131 783 | 0 | 0 | 0 |
31507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
32901 | 554 228 | 0 | 554 228 | 2 964 792 | 0 | 2 964 792 | 2 764 301 | 0 | 2 764 301 | 353 737 | 0 | 353 737 |
40502 | 223 443 | 370 | 223 813 | 2 616 058 | 192 216 | 2 808 274 | 3 728 551 | 192 226 | 3 920 777 | 1 335 936 | 380 | 1 336 316 |
40701 | 5 756 | 13 | 5 769 | 95 544 | 631 | 96 175 | 104 628 | 631 | 105 259 | 14 840 | 13 | 14 853 |
40702 | 701 516 | 1 312 | 702 828 | 4 476 796 | 650 841 | 5 127 637 | 4 423 456 | 657 477 | 5 080 933 | 648 176 | 7 948 | 656 124 |
40703 | 63 025 | 0 | 63 025 | 41 941 | 0 | 41 941 | 63 034 | 0 | 63 034 | 84 118 | 0 | 84 118 |
40802 | 4 647 | 0 | 4 647 | 8 613 | 0 | 8 613 | 6 963 | 0 | 6 963 | 2 997 | 0 | 2 997 |
40807 | 0 | 0 | 0 | 125 | 0 | 125 | 130 | 0 | 130 | 5 | 0 | 5 |
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 | 9 412 | 335 | 9 747 | 175 528 | 90 980 | 266 508 | 185 391 | 129 099 | 314 490 | 19 275 | 38 454 | 57 729 |
40820 | 1 | 128 | 129 | 61 | 6 | 67 | 66 | 6 | 72 | 6 | 128 | 134 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 124 | 481 | 605 | 124 | 481 | 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 113 | 69 | 182 | 113 | 69 | 182 | 0 | 0 | 0 |
40911 | 181 | 0 | 181 | 12 813 | 0 | 12 813 | 12 652 | 0 | 12 652 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 1 866 | 3 844 | 5 710 | 1 866 | 3 844 | 5 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 841 | 12 630 | 16 471 | 3 841 | 12 630 | 16 471 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 12 519 | 11 910 | 24 429 | 108 872 | 146 163 | 255 035 | 117 246 | 143 957 | 261 203 | 20 893 | 9 704 | 30 597 |
42303 | 151 | 49 315 | 49 466 | 1 452 | 52 728 | 54 180 | 43 632 | 61 048 | 104 680 | 42 331 | 57 635 | 99 966 |
42304 | 23 732 | 5 145 | 28 877 | 6 458 | 3 302 | 9 760 | 15 646 | 3 003 | 18 649 | 32 920 | 4 846 | 37 766 |
42305 | 1 024 547 | 574 123 | 1 598 670 | 49 949 | 164 824 | 214 773 | 134 203 | 128 806 | 263 009 | 1 108 801 | 538 105 | 1 646 906 |
42306 | 70 788 | 67 612 | 138 400 | 1 010 | 12 363 | 13 373 | 13 075 | 38 520 | 51 595 | 82 853 | 93 769 | 176 622 |
42309 | 49 | 311 | 360 | 0 | 18 | 18 | 0 | 25 | 25 | 49 | 318 | 367 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 5 | 26 | 31 | 0 | 2 | 2 | 0 | 3 | 3 | 5 | 27 | 32 |
42604 | 0 | 626 | 626 | 0 | 644 | 644 | 0 | 18 | 18 | 0 | 0 | 0 |
42605 | 2 110 | 626 | 2 736 | 0 | 37 | 37 | 0 | 55 | 55 | 2 110 | 644 | 2 754 |
42606 | 0 | 0 | 0 | 0 | 21 | 21 | 500 | 521 | 1 021 | 500 | 500 | 1 000 |
42609 | 0 | 73 | 73 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 74 | 74 |
43702 | 33 464 | 0 | 33 464 | 100 071 | 0 | 100 071 | 66 607 | 0 | 66 607 | 0 | 0 | 0 |
44615 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45115 | 5 699 | 0 | 5 699 | 391 | 0 | 391 | 0 | 0 | 0 | 5 308 | 0 | 5 308 |
45215 | 38 253 | 0 | 38 253 | 7 422 | 0 | 7 422 | 9 932 | 0 | 9 932 | 40 763 | 0 | 40 763 |
45515 | 27 584 | 0 | 27 584 | 35 645 | 0 | 35 645 | 27 267 | 0 | 27 267 | 19 206 | 0 | 19 206 |
45818 | 28 990 | 0 | 28 990 | 6 136 | 0 | 6 136 | 13 462 | 0 | 13 462 | 36 316 | 0 | 36 316 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 171 957 | 526 268 | 5 698 225 | 5 171 957 | 526 268 | 5 698 225 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 800 430 | 0 | 800 430 | 800 430 | 0 | 800 430 | 0 | 0 | 0 |
47407 | 112 897 | 115 890 | 228 787 | 389 907 | 1 097 734 | 1 487 641 | 338 850 | 1 046 236 | 1 385 086 | 61 840 | 64 392 | 126 232 |
47411 | 24 257 | 1 511 | 25 768 | 3 860 | 3 673 | 7 533 | 10 147 | 4 609 | 14 756 | 30 544 | 2 447 | 32 991 |
47414 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47416 | 64 | 0 | 64 | 24 381 | 0 | 24 381 | 24 563 | 0 | 24 563 | 246 | 0 | 246 |
47422 | 451 | 306 | 757 | 3 541 | 34 862 | 38 403 | 3 472 | 34 999 | 38 471 | 382 | 443 | 825 |
47425 | 19 350 | 0 | 19 350 | 22 238 | 0 | 22 238 | 16 780 | 0 | 16 780 | 13 892 | 0 | 13 892 |
47426 | 1 537 | 0 | 1 537 | 7 040 | 0 | 7 040 | 5 627 | 0 | 5 627 | 124 | 0 | 124 |
47804 | 410 | 0 | 410 | 14 | 0 | 14 | 0 | 0 | 0 | 396 | 0 | 396 |
50220 | 34 155 | 0 | 34 155 | 18 765 | 0 | 18 765 | 12 673 | 0 | 12 673 | 28 063 | 0 | 28 063 |
50720 | 8 828 | 0 | 8 828 | 511 | 0 | 511 | 3 296 | 0 | 3 296 | 11 613 | 0 | 11 613 |
52304 | 6 661 | 0 | 6 661 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 9 221 | 0 | 9 221 |
52305 | 13 103 | 0 | 13 103 | 4 182 | 0 | 4 182 | 11 047 | 0 | 11 047 | 19 968 | 0 | 19 968 |
52306 | 7 490 | 13 247 | 20 737 | 6 928 | 778 | 7 706 | 0 | 1 148 | 1 148 | 562 | 13 617 | 14 179 |
52307 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
52406 | 0 | 0 | 0 | 11 109 | 0 | 11 109 | 11 109 | 0 | 11 109 | 0 | 0 | 0 |
60301 | 1 063 | 0 | 1 063 | 6 514 | 0 | 6 514 | 6 596 | 0 | 6 596 | 1 145 | 0 | 1 145 |
60305 | 9 233 | 0 | 9 233 | 31 073 | 0 | 31 073 | 22 125 | 0 | 22 125 | 285 | 0 | 285 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 169 | 0 | 169 | 167 | 0 | 167 | 35 | 0 | 35 |
60311 | 918 | 0 | 918 | 2 485 | 0 | 2 485 | 3 097 | 0 | 3 097 | 1 530 | 0 | 1 530 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60324 | 50 | 0 | 50 | 11 | 0 | 11 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 23 153 | 0 | 23 153 | 1 143 | 0 | 1 143 | 361 | 0 | 361 | 22 371 | 0 | 22 371 |
61304 | 168 | 0 | 168 | 58 | 0 | 58 | 153 | 0 | 153 | 263 | 0 | 263 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 |
70601 | 1 432 038 | 0 | 1 432 038 | 12 241 | 0 | 12 241 | 160 359 | 0 | 160 359 | 1 580 156 | 0 | 1 580 156 |
70603 | 810 377 | 0 | 810 377 | 0 | 0 | 0 | 112 560 | 0 | 112 560 | 922 937 | 0 | 922 937 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 40 383 | 0 | 40 383 | 19 280 | 0 | 19 280 | 21 588 | 0 | 21 588 | 38 075 | 0 | 38 075 |
80601 | 0 | 0 | 0 | 326 444 | 0 | 326 444 | 326 444 | 0 | 326 444 | 0 | 0 | 0 |
80801 | 18 440 | 0 | 18 440 | 320 559 | 0 | 320 559 | 318 185 | 0 | 318 185 | 20 814 | 0 | 20 814 |
80901 | 13 983 | 0 | 13 983 | 4 347 | 0 | 4 347 | 18 330 | 0 | 18 330 | 0 | 0 | 0 |
81001 | 23 216 | 0 | 23 216 | 37 | 0 | 37 | 15 437 | 0 | 15 437 | 7 816 | 0 | 7 816 |
Пассив | ||||||||||||
85101 | 64 523 | 0 | 64 523 | 7 929 | 0 | 7 929 | 9 999 | 0 | 9 999 | 66 593 | 0 | 66 593 |
85201 | 0 | 0 | 0 | 13 694 | 0 | 13 694 | 13 694 | 0 | 13 694 | 0 | 0 | 0 |
85401 | 31 499 | 0 | 31 499 | 33 841 | 0 | 33 841 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 33 049 | 0 | 33 049 | 33 161 | 0 | 33 161 | 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 | 2 055 | 13 247 | 15 302 | 11 047 | 1 148 | 12 195 | 0 | 778 | 778 | 13 102 | 13 617 | 26 719 |
90901 | 168 274 | 0 | 168 274 | 9 256 | 0 | 9 256 | 22 585 | 0 | 22 585 | 154 945 | 0 | 154 945 |
90902 | 25 518 | 0 | 25 518 | 11 316 | 0 | 11 316 | 7 181 | 0 | 7 181 | 29 653 | 0 | 29 653 |
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 | 382 460 | 0 | 382 460 | 1 937 | 0 | 1 937 | 19 905 | 0 | 19 905 | 364 492 | 0 | 364 492 |
91414 | 2 039 157 | 657 702 | 2 696 859 | 325 750 | 43 425 | 369 175 | 133 357 | 95 973 | 229 330 | 2 231 550 | 605 154 | 2 836 704 |
91418 | 6 650 | 10 565 | 17 215 | 0 | 915 | 915 | 450 | 620 | 1 070 | 6 200 | 10 860 | 17 060 |
91501 | 19 309 | 0 | 19 309 | 9 415 | 0 | 9 415 | 0 | 0 | 0 | 28 724 | 0 | 28 724 |
91604 | 2 363 | 0 | 2 363 | 1 609 | 303 | 1 912 | 2 106 | 303 | 2 409 | 1 866 | 0 | 1 866 |
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 | 2 527 273 | 0 | 2 527 273 | 1 167 563 | 0 | 1 167 563 | 1 084 660 | 0 | 1 084 660 | 2 610 176 | 0 | 2 610 176 |
Пассив | ||||||||||||
91311 | 55 984 | 11 276 | 67 260 | 0 | 662 | 662 | 10 000 | 977 | 10 977 | 65 984 | 11 591 | 77 575 |
91312 | 1 881 680 | 108 600 | 1 990 280 | 120 001 | 52 854 | 172 855 | 195 510 | 5 129 | 200 639 | 1 957 189 | 60 875 | 2 018 064 |
91315 | 456 175 | 1 465 | 457 640 | 156 705 | 73 | 156 778 | 166 825 | 66 | 166 891 | 466 295 | 1 458 | 467 753 |
91316 | 0 | 0 | 0 | 33 989 | 0 | 33 989 | 33 989 | 0 | 33 989 | 0 | 0 | 0 |
91317 | 4 779 | 0 | 4 779 | 601 318 | 118 400 | 719 718 | 602 174 | 118 400 | 720 574 | 5 635 | 0 | 5 635 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 34 491 | 0 | 34 491 | 34 491 | 0 | 34 491 |
91507 | 7 314 | 0 | 7 314 | 657 | 0 | 657 | 1 | 0 | 1 | 6 658 | 0 | 6 658 |
99999 | 3 337 894 | 0 | 3 337 894 | 281 391 | 0 | 281 391 | 414 254 | 0 | 414 254 | 3 470 757 | 0 | 3 470 757 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 145 232 | 145 232 | 2 640 007 | 2 126 106 | 4 766 113 | 2 640 007 | 2 261 679 | 4 901 686 | 0 | 9 659 | 9 659 |
93801 | 63 792 | 0 | 63 792 | 27 605 | 0 | 27 605 | 27 896 | 0 | 27 896 | 63 501 | 0 | 63 501 |
Пассив | ||||||||||||
96001 | 145 261 | 0 | 145 261 | 2 207 912 | 2 688 503 | 4 896 415 | 2 072 270 | 2 688 503 | 4 760 773 | 9 619 | 0 | 9 619 |
96801 | 63 763 | 0 | 63 763 | 27 961 | 0 | 27 961 | 27 739 | 0 | 27 739 | 63 541 | 0 | 63 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 196 391 006,0000 | 0 | 0 | 76 140 834,0000 | 0 | 0 | 122 928 135,0000 | 0 | 0 | 149 603 705,0000 |
98020 | 0 | 0 | 34,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100 849 512,0000 | 0 | 0 | 101 430 450,0000 | 0 | 0 | 33 163 284,0000 | 0 | 0 | 32 582 346,0000 |
98050 | 0 | 0 | 39 472 349,0000 | 0 | 0 | 777 857,0000 | 0 | 0 | 1 123 482,0000 | 0 | 0 | 39 817 974,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 134 475 145,0000 | 0 | 0 | 134 475 145,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 55 787 149,0000 | 0 | 0 | 20 629 830,0000 | 0 | 0 | 41 784 070,0000 | 0 | 0 | 76 941 389,0000 |
98070 | 0 | 0 | 282 035,0000 | 0 | 0 | 90 002,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 262 033,0000 |
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