Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
Акционерное общество "Эксперт Банк"
Регистрационный номер
2949
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 | 87 | 0 | 87 | 0 | 0 | 0 | 51 | 0 | 51 | 36 | 0 | 36 |
10610 | 40 162 | 0 | 40 162 | 0 | 0 | 0 | 0 | 0 | 0 | 40 162 | 0 | 40 162 |
20202 | 120 441 | 155 845 | 276 286 | 613 071 | 334 714 | 947 785 | 640 049 | 309 857 | 949 906 | 93 463 | 180 702 | 274 165 |
20208 | 19 392 | 0 | 19 392 | 9 250 | 0 | 9 250 | 9 717 | 0 | 9 717 | 18 925 | 0 | 18 925 |
20209 | 0 | 0 | 0 | 248 281 | 31 063 | 279 344 | 245 281 | 31 063 | 276 344 | 3 000 | 0 | 3 000 |
30102 | 148 072 | 0 | 148 072 | 6 484 534 | 0 | 6 484 534 | 6 458 264 | 0 | 6 458 264 | 174 342 | 0 | 174 342 |
30110 | 26 045 | 214 327 | 240 372 | 130 414 | 447 625 | 578 039 | 136 777 | 449 691 | 586 468 | 19 682 | 212 261 | 231 943 |
30114 | 0 | 26 159 | 26 159 | 0 | 1 307 | 1 307 | 0 | 13 055 | 13 055 | 0 | 14 411 | 14 411 |
30202 | 23 468 | 0 | 23 468 | 126 | 0 | 126 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
30204 | 13 790 | 0 | 13 790 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 16 228 | 0 | 16 228 |
30215 | 1 000 | 9 987 | 10 987 | 0 | 605 | 605 | 0 | 1 600 | 1 600 | 1 000 | 8 992 | 9 992 |
30233 | 16 | 0 | 16 | 69 134 | 20 208 | 89 342 | 69 005 | 20 165 | 89 170 | 145 | 43 | 188 |
30302 | 1 847 051 | 3 913 467 | 5 760 518 | 1 050 020 | 887 336 | 1 937 356 | 1 245 100 | 1 251 712 | 2 496 812 | 1 651 971 | 3 549 091 | 5 201 062 |
30306 | 162 413 | 0 | 162 413 | 3 757 711 | 319 428 | 4 077 139 | 3 414 579 | 319 428 | 3 734 007 | 505 545 | 0 | 505 545 |
30413 | 1 870 | 4 174 | 6 044 | 0 | 253 | 253 | 0 | 669 | 669 | 1 870 | 3 758 | 5 628 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 252 | 2 | 1 254 | 117 806 | 0 | 117 806 | 115 040 | 0 | 115 040 | 4 018 | 2 | 4 020 |
32201 | 0 | 3 006 | 3 006 | 0 | 182 | 182 | 0 | 2 174 | 2 174 | 0 | 1 014 | 1 014 |
45106 | 345 | 0 | 345 | 0 | 0 | 0 | 32 | 0 | 32 | 313 | 0 | 313 |
45107 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 216 | 0 | 216 | 7 098 | 0 | 7 098 |
45108 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 45 | 0 | 45 | 1 297 | 0 | 1 297 |
45201 | 19 067 | 0 | 19 067 | 67 988 | 0 | 67 988 | 61 472 | 0 | 61 472 | 25 583 | 0 | 25 583 |
45204 | 252 548 | 0 | 252 548 | 150 029 | 0 | 150 029 | 128 875 | 0 | 128 875 | 273 702 | 0 | 273 702 |
45205 | 586 122 | 0 | 586 122 | 98 553 | 0 | 98 553 | 198 017 | 0 | 198 017 | 486 658 | 0 | 486 658 |
45206 | 545 760 | 0 | 545 760 | 30 245 | 0 | 30 245 | 93 723 | 0 | 93 723 | 482 282 | 0 | 482 282 |
45207 | 206 551 | 0 | 206 551 | 63 000 | 0 | 63 000 | 55 600 | 0 | 55 600 | 213 951 | 0 | 213 951 |
45208 | 599 511 | 0 | 599 511 | 0 | 0 | 0 | 8 610 | 0 | 8 610 | 590 901 | 0 | 590 901 |
45401 | 4 709 | 0 | 4 709 | 7 374 | 0 | 7 374 | 9 235 | 0 | 9 235 | 2 848 | 0 | 2 848 |
45405 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 3 210 | 0 | 3 210 |
45406 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 260 | 0 | 260 | 3 855 | 0 | 3 855 |
45407 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 305 | 0 | 305 | 5 780 | 0 | 5 780 |
45408 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45505 | 663 | 0 | 663 | 200 | 0 | 200 | 333 | 0 | 333 | 530 | 0 | 530 |
45506 | 162 097 | 2 325 | 164 422 | 5 634 | 138 | 5 772 | 10 646 | 442 | 11 088 | 157 085 | 2 021 | 159 106 |
45507 | 398 365 | 51 095 | 449 460 | 39 298 | 3 094 | 42 392 | 21 933 | 8 259 | 30 192 | 415 730 | 45 930 | 461 660 |
45509 | 311 | 0 | 311 | 563 | 0 | 563 | 551 | 0 | 551 | 323 | 0 | 323 |
45811 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
45812 | 311 430 | 0 | 311 430 | 46 822 | 0 | 46 822 | 17 268 | 0 | 17 268 | 340 984 | 0 | 340 984 |
45814 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
45815 | 96 977 | 244 | 97 221 | 2 834 | 92 | 2 926 | 5 495 | 43 | 5 538 | 94 316 | 293 | 94 609 |
45912 | 4 319 | 0 | 4 319 | 1 633 | 0 | 1 633 | 1 647 | 0 | 1 647 | 4 305 | 0 | 4 305 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
45915 | 5 324 | 778 | 6 102 | 1 736 | 104 | 1 840 | 1 753 | 127 | 1 880 | 5 307 | 755 | 6 062 |
47404 | 547 | 3 348 088 | 3 348 635 | 8 481 401 | 8 131 741 | 16 613 142 | 8 480 999 | 8 670 443 | 17 151 442 | 949 | 2 809 386 | 2 810 335 |
47408 | 0 | 0 | 0 | 293 652 | 38 007 | 331 659 | 293 652 | 38 007 | 331 659 | 0 | 0 | 0 |
47423 | 4 584 | 1 195 | 5 779 | 23 | 19 586 | 19 609 | 22 | 19 705 | 19 727 | 4 585 | 1 076 | 5 661 |
47427 | 34 733 | 127 | 34 860 | 44 880 | 59 | 44 939 | 47 484 | 95 | 47 579 | 32 129 | 91 | 32 220 |
47801 | 118 928 | 0 | 118 928 | 0 | 0 | 0 | 371 | 0 | 371 | 118 557 | 0 | 118 557 |
50104 | 857 | 0 | 857 | 6 | 0 | 6 | 863 | 0 | 863 | 0 | 0 | 0 |
50106 | 384 802 | 0 | 384 802 | 4 212 | 0 | 4 212 | 32 801 | 0 | 32 801 | 356 213 | 0 | 356 213 |
50121 | 215 | 0 | 215 | 407 | 0 | 407 | 234 | 0 | 234 | 388 | 0 | 388 |
50205 | 82 269 | 0 | 82 269 | 553 | 0 | 553 | 82 822 | 0 | 82 822 | 0 | 0 | 0 |
50207 | 21 173 | 0 | 21 173 | 196 | 0 | 196 | 0 | 0 | 0 | 21 369 | 0 | 21 369 |
50221 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 | 0 | 0 | 0 |
50311 | 0 | 188 688 | 188 688 | 0 | 11 437 | 11 437 | 0 | 30 239 | 30 239 | 0 | 169 886 | 169 886 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51402 | 50 042 | 0 | 50 042 | 730 852 | 0 | 730 852 | 650 804 | 0 | 650 804 | 130 090 | 0 | 130 090 |
52503 | 977 | 0 | 977 | 0 | 0 | 0 | 197 | 0 | 197 | 780 | 0 | 780 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 119 | 0 | 119 | 174 | 0 | 174 | 129 | 0 | 129 | 164 | 0 | 164 |
60308 | 985 | 0 | 985 | 1 669 | 0 | 1 669 | 1 805 | 0 | 1 805 | 849 | 0 | 849 |
60310 | 420 | 0 | 420 | 3 584 | 0 | 3 584 | 3 612 | 0 | 3 612 | 392 | 0 | 392 |
60312 | 7 559 | 0 | 7 559 | 4 505 | 0 | 4 505 | 5 132 | 0 | 5 132 | 6 932 | 0 | 6 932 |
60314 | 0 | 1 137 | 1 137 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 657 | 657 |
60323 | 23 652 | 0 | 23 652 | 253 | 0 | 253 | 399 | 0 | 399 | 23 506 | 0 | 23 506 |
60336 | 360 | 0 | 360 | 756 | 0 | 756 | 493 | 0 | 493 | 623 | 0 | 623 |
60401 | 183 946 | 0 | 183 946 | 856 | 0 | 856 | 829 | 0 | 829 | 183 973 | 0 | 183 973 |
60415 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
60901 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 0 | 0 | 0 | 11 147 | 0 | 11 147 |
61002 | 26 | 0 | 26 | 95 | 0 | 95 | 121 | 0 | 121 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 423 | 0 | 423 | 400 | 0 | 400 | 89 | 0 | 89 |
61009 | 19 | 0 | 19 | 115 | 0 | 115 | 116 | 0 | 116 | 18 | 0 | 18 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 769 563 | 0 | 769 563 | 769 563 | 0 | 769 563 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 853 | 0 | 10 853 | 10 853 | 0 | 10 853 | 0 | 0 | 0 |
61403 | 3 765 | 0 | 3 765 | 557 | 0 | 557 | 580 | 0 | 580 | 3 742 | 0 | 3 742 |
61903 | 0 | 0 | 0 | 17 418 | 0 | 17 418 | 2 657 | 0 | 2 657 | 14 761 | 0 | 14 761 |
62001 | 24 020 | 0 | 24 020 | 66 | 0 | 66 | 66 | 0 | 66 | 24 020 | 0 | 24 020 |
62102 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
70606 | 854 951 | 0 | 854 951 | 336 011 | 0 | 336 011 | 355 | 0 | 355 | 1 190 607 | 0 | 1 190 607 |
70607 | 6 417 | 0 | 6 417 | 1 435 | 0 | 1 435 | 4 558 | 0 | 4 558 | 3 294 | 0 | 3 294 |
70608 | 4 511 482 | 0 | 4 511 482 | 1 596 569 | 0 | 1 596 569 | 0 | 0 | 0 | 6 108 051 | 0 | 6 108 051 |
70611 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
70614 | 67 099 | 0 | 67 099 | 153 036 | 0 | 153 036 | 220 135 | 0 | 220 135 | 0 | 0 | 0 |
70706 | 4 729 465 | 0 | 4 729 465 | 936 | 0 | 936 | 4 730 401 | 0 | 4 730 401 | 0 | 0 | 0 |
70707 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
70708 | 15 724 966 | 0 | 15 724 966 | 0 | 0 | 0 | 15 724 966 | 0 | 15 724 966 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
70714 | 378 097 | 0 | 378 097 | 0 | 0 | 0 | 378 097 | 0 | 378 097 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 889 236 | 7 920 644 | 40 809 880 | 25 459 670 | 10 246 979 | 35 706 649 | 44 405 867 | 11 167 254 | 55 573 121 | 13 943 039 | 7 000 369 | 20 943 408 |
Пассив | ||||||||||||
10207 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 |
10603 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
10801 | 47 316 | 0 | 47 316 | 0 | 0 | 0 | 0 | 0 | 0 | 47 316 | 0 | 47 316 |
30126 | 5 501 | 0 | 5 501 | 7 164 | 0 | 7 164 | 3 682 | 0 | 3 682 | 2 019 | 0 | 2 019 |
30232 | 92 | 199 | 291 | 68 402 | 57 399 | 125 801 | 68 310 | 57 200 | 125 510 | 0 | 0 | 0 |
30301 | 1 847 051 | 3 913 467 | 5 760 518 | 1 245 100 | 1 251 712 | 2 496 812 | 1 050 020 | 887 336 | 1 937 356 | 1 651 971 | 3 549 091 | 5 201 062 |
30305 | 162 413 | 0 | 162 413 | 3 414 579 | 319 428 | 3 734 007 | 3 757 711 | 319 428 | 4 077 139 | 505 545 | 0 | 505 545 |
32211 | 3 006 | 0 | 3 006 | 2 174 | 0 | 2 174 | 182 | 0 | 182 | 1 014 | 0 | 1 014 |
407 | 863 526 | 210 799 | 1 074 325 | 5 566 818 | 378 626 | 5 945 444 | 5 403 512 | 304 824 | 5 708 336 | 700 220 | 136 997 | 837 217 |
408.1 | 30 171 | 647 349 | 677 520 | 167 582 | 125 470 | 293 052 | 158 539 | 45 542 | 204 081 | 21 128 | 567 421 | 588 549 |
408.2 | 44 889 | 16 922 | 61 811 | 469 235 | 67 471 | 536 706 | 472 394 | 63 745 | 536 139 | 48 048 | 13 196 | 61 244 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 |
40905 | 0 | 0 | 0 | 12 264 | 0 | 12 264 | 12 264 | 0 | 12 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 444 | 12 839 | 23 283 | 10 444 | 12 839 | 23 283 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 781 | 5 290 | 8 071 | 2 781 | 5 290 | 8 071 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 12 994 | 708 | 13 702 | 12 982 | 708 | 13 690 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 117 | 33 082 | 49 199 | 16 117 | 33 082 | 49 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 455 | 21 832 | 35 287 | 13 455 | 21 832 | 35 287 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42104 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
42105 | 67 190 | 0 | 67 190 | 36 450 | 1 109 | 37 559 | 67 500 | 34 091 | 101 591 | 98 240 | 32 982 | 131 222 |
42106 | 249 100 | 165 198 | 414 298 | 10 000 | 26 474 | 36 474 | 0 | 10 013 | 10 013 | 239 100 | 148 737 | 387 837 |
42301 | 282 | 10 | 292 | 4 | 2 | 6 | 0 | 1 | 1 | 278 | 9 | 287 |
42304 | 1 880 | 0 | 1 880 | 2 580 | 0 | 2 580 | 3 179 | 0 | 3 179 | 2 479 | 0 | 2 479 |
42305 | 391 220 | 0 | 391 220 | 115 326 | 0 | 115 326 | 49 470 | 0 | 49 470 | 325 364 | 0 | 325 364 |
42306 | 1 505 289 | 44 455 | 1 549 744 | 26 320 | 13 032 | 39 352 | 89 638 | 4 124 | 93 762 | 1 568 607 | 35 547 | 1 604 154 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 60 | 0 | 60 | 14 | 0 | 14 | 10 | 0 | 10 | 56 | 0 | 56 |
42314 | 152 | 0 | 152 | 7 | 0 | 7 | 10 | 0 | 10 | 155 | 0 | 155 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42506 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 4 061 | 0 | 4 061 | 970 | 0 | 970 | 856 | 0 | 856 | 3 947 | 0 | 3 947 |
42606 | 1 450 | 361 | 1 811 | 0 | 379 | 379 | 14 | 119 | 133 | 1 464 | 101 | 1 565 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 5 257 | 0 | 5 257 |
43806 | 38 600 | 87 856 | 126 456 | 0 | 14 080 | 14 080 | 0 | 5 325 | 5 325 | 38 600 | 79 101 | 117 701 |
43807 | 374 000 | 471 567 | 845 567 | 0 | 76 118 | 76 118 | 0 | 32 900 | 32 900 | 374 000 | 428 349 | 802 349 |
44004 | 0 | 90 108 | 90 108 | 0 | 73 938 | 73 938 | 0 | 14 102 | 14 102 | 0 | 30 272 | 30 272 |
44005 | 0 | 40 098 | 40 098 | 0 | 9 961 | 9 961 | 0 | 70 770 | 70 770 | 0 | 100 907 | 100 907 |
44006 | 0 | 65 103 | 65 103 | 0 | 11 140 | 11 140 | 0 | 11 626 | 11 626 | 0 | 65 589 | 65 589 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45115 | 2 340 | 0 | 2 340 | 76 | 0 | 76 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
45215 | 131 317 | 0 | 131 317 | 59 645 | 0 | 59 645 | 41 976 | 0 | 41 976 | 113 648 | 0 | 113 648 |
45415 | 2 235 | 0 | 2 235 | 7 | 0 | 7 | 0 | 0 | 0 | 2 228 | 0 | 2 228 |
45515 | 81 374 | 0 | 81 374 | 29 567 | 0 | 29 567 | 36 098 | 0 | 36 098 | 87 905 | 0 | 87 905 |
45818 | 366 011 | 0 | 366 011 | 13 626 | 0 | 13 626 | 26 162 | 0 | 26 162 | 378 547 | 0 | 378 547 |
45918 | 8 349 | 0 | 8 349 | 472 | 0 | 472 | 516 | 0 | 516 | 8 393 | 0 | 8 393 |
47407 | 0 | 0 | 0 | 37 584 | 295 839 | 333 423 | 37 584 | 295 839 | 333 423 | 0 | 0 | 0 |
47411 | 15 779 | 555 | 16 334 | 17 800 | 299 | 18 099 | 20 211 | 157 | 20 368 | 18 190 | 413 | 18 603 |
47416 | 1 268 | 450 | 1 718 | 85 881 | 455 | 86 336 | 86 657 | 5 | 86 662 | 2 044 | 0 | 2 044 |
47422 | 1 790 | 5 | 1 795 | 126 442 | 196 | 126 638 | 126 530 | 199 | 126 729 | 1 878 | 8 | 1 886 |
47425 | 113 595 | 0 | 113 595 | 47 631 | 0 | 47 631 | 45 612 | 0 | 45 612 | 111 576 | 0 | 111 576 |
47426 | 14 789 | 580 | 15 369 | 7 037 | 1 990 | 9 027 | 7 437 | 2 733 | 10 170 | 15 189 | 1 323 | 16 512 |
47804 | 20 235 | 0 | 20 235 | 150 | 0 | 150 | 365 | 0 | 365 | 20 450 | 0 | 20 450 |
50120 | 6 891 | 0 | 6 891 | 4 820 | 0 | 4 820 | 1 396 | 0 | 1 396 | 3 467 | 0 | 3 467 |
50220 | 87 | 0 | 87 | 51 | 0 | 51 | 0 | 0 | 0 | 36 | 0 | 36 |
50319 | 188 688 | 0 | 188 688 | 30 239 | 0 | 30 239 | 11 437 | 0 | 11 437 | 169 886 | 0 | 169 886 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52306 | 43 809 | 0 | 43 809 | 34 047 | 0 | 34 047 | 0 | 0 | 0 | 9 762 | 0 | 9 762 |
52406 | 408 512 | 0 | 408 512 | 34 047 | 0 | 34 047 | 34 047 | 0 | 34 047 | 408 512 | 0 | 408 512 |
52602 | 445 196 | 0 | 445 196 | 220 135 | 0 | 220 135 | 0 | 0 | 0 | 225 061 | 0 | 225 061 |
60206 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60301 | 1 045 | 0 | 1 045 | 3 162 | 0 | 3 162 | 3 311 | 0 | 3 311 | 1 194 | 0 | 1 194 |
60305 | 8 313 | 0 | 8 313 | 17 575 | 0 | 17 575 | 28 216 | 0 | 28 216 | 18 954 | 0 | 18 954 |
60309 | 230 | 0 | 230 | 128 | 0 | 128 | 321 | 0 | 321 | 423 | 0 | 423 |
60311 | 385 | 0 | 385 | 8 764 | 0 | 8 764 | 8 707 | 0 | 8 707 | 328 | 0 | 328 |
60322 | 228 | 0 | 228 | 806 | 0 | 806 | 811 | 0 | 811 | 233 | 0 | 233 |
60324 | 24 206 | 0 | 24 206 | 670 | 0 | 670 | 499 | 0 | 499 | 24 035 | 0 | 24 035 |
60335 | 4 162 | 0 | 4 162 | 4 472 | 0 | 4 472 | 7 902 | 0 | 7 902 | 7 592 | 0 | 7 592 |
60414 | 40 958 | 0 | 40 958 | 762 | 0 | 762 | 949 | 0 | 949 | 41 145 | 0 | 41 145 |
60903 | 693 | 0 | 693 | 0 | 0 | 0 | 208 | 0 | 208 | 901 | 0 | 901 |
61701 | 33 068 | 0 | 33 068 | 0 | 0 | 0 | 0 | 0 | 0 | 33 068 | 0 | 33 068 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
62103 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
70601 | 607 714 | 0 | 607 714 | 308 | 0 | 308 | 304 836 | 0 | 304 836 | 912 242 | 0 | 912 242 |
70602 | 2 455 | 0 | 2 455 | 517 | 0 | 517 | 990 | 0 | 990 | 2 928 | 0 | 2 928 |
70603 | 4 571 045 | 0 | 4 571 045 | 0 | 0 | 0 | 1 386 343 | 0 | 1 386 343 | 5 957 388 | 0 | 5 957 388 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 153 036 | 0 | 153 036 | 153 036 | 0 | 153 036 |
70701 | 4 997 747 | 0 | 4 997 747 | 4 997 747 | 0 | 4 997 747 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 823 860 | 0 | 15 823 860 | 15 823 860 | 0 | 15 823 860 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 18 523 | 0 | 18 523 | 18 523 | 0 | 18 523 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 837 573 | 0 | 20 837 573 | 20 840 129 | 0 | 20 840 129 | 2 556 | 0 | 2 556 |
Итого по пассиву (баланс) | 35 054 798 | 5 755 082 | 40 809 880 | 53 715 871 | 2 798 869 | 56 514 740 | 34 414 438 | 2 233 830 | 36 648 268 | 15 753 365 | 5 190 043 | 20 943 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 289 932 | 0 | 289 932 | 0 | 0 | 0 | 0 | 0 | 0 | 289 932 | 0 | 289 932 |
90901 | 207 034 | 0 | 207 034 | 16 202 | 0 | 16 202 | 15 877 | 0 | 15 877 | 207 359 | 0 | 207 359 |
90902 | 936 633 | 0 | 936 633 | 79 359 | 0 | 79 359 | 482 501 | 0 | 482 501 | 533 491 | 0 | 533 491 |
90907 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
91202 | 68 052 | 0 | 68 052 | 738 486 | 0 | 738 486 | 654 525 | 0 | 654 525 | 152 013 | 0 | 152 013 |
91203 | 9 | 74 095 | 74 104 | 654 524 | 4 491 | 659 015 | 654 525 | 11 874 | 666 399 | 8 | 66 712 | 66 720 |
91414 | 8 649 755 | 0 | 8 649 755 | 174 868 | 0 | 174 868 | 1 484 017 | 0 | 1 484 017 | 7 340 606 | 0 | 7 340 606 |
91418 | 118 928 | 0 | 118 928 | 0 | 0 | 0 | 371 | 0 | 371 | 118 557 | 0 | 118 557 |
91604 | 62 868 | 330 | 63 198 | 7 068 | 377 | 7 445 | 3 945 | 53 | 3 998 | 65 991 | 654 | 66 645 |
91605 | 0 | 2 436 | 2 436 | 0 | 1 622 | 1 622 | 0 | 390 | 390 | 0 | 3 668 | 3 668 |
91704 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 36 | 0 | 36 | 6 859 | 0 | 6 859 |
91802 | 20 483 | 0 | 20 483 | 0 | 0 | 0 | 0 | 0 | 0 | 20 483 | 0 | 20 483 |
91803 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
99998 | 5 212 538 | 0 | 5 212 538 | 577 929 | 0 | 577 929 | 923 469 | 0 | 923 469 | 4 866 998 | 0 | 4 866 998 |
Итого по активу (баланс) | 15 574 125 | 76 861 | 15 650 986 | 2 252 126 | 6 490 | 2 258 616 | 4 219 266 | 12 317 | 4 231 583 | 13 606 985 | 71 034 | 13 678 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
91311 | 324 251 | 0 | 324 251 | 0 | 0 | 0 | 5 082 | 0 | 5 082 | 329 333 | 0 | 329 333 |
91312 | 2 880 818 | 795 957 | 3 676 775 | 222 081 | 129 678 | 351 759 | 66 210 | 71 283 | 137 493 | 2 724 947 | 737 562 | 3 462 509 |
91315 | 459 321 | 0 | 459 321 | 3 104 | 0 | 3 104 | 12 186 | 0 | 12 186 | 468 403 | 0 | 468 403 |
91316 | 6 767 | 0 | 6 767 | 16 767 | 0 | 16 767 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 411 470 | 0 | 411 470 | 540 819 | 0 | 540 819 | 407 450 | 0 | 407 450 | 278 101 | 0 | 278 101 |
91319 | 286 389 | 0 | 286 389 | 8 408 | 0 | 8 408 | 3 105 | 0 | 3 105 | 281 086 | 0 | 281 086 |
91507 | 41 461 | 0 | 41 461 | 7 948 | 0 | 7 948 | 7 949 | 0 | 7 949 | 41 462 | 0 | 41 462 |
91508 | 6 104 | 0 | 6 104 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 6 104 | 0 | 6 104 |
99999 | 10 438 448 | 0 | 10 438 448 | 2 650 290 | 0 | 2 650 290 | 1 022 863 | 0 | 1 022 863 | 8 811 021 | 0 | 8 811 021 |
Итого по пассиву (баланс) | 14 855 029 | 795 957 | 15 650 986 | 3 455 592 | 129 678 | 3 585 270 | 1 541 020 | 71 283 | 1 612 303 | 12 940 457 | 737 562 | 13 678 019 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 1 792 621 | 0 | 1 792 621 | 0 | 0 | 0 | 1 792 621 | 0 | 1 792 621 |
93305 | 1 792 621 | 0 | 1 792 621 | 0 | 0 | 0 | 1 792 621 | 0 | 1 792 621 | 0 | 0 | 0 |
93901 | 0 | 300 361 | 300 361 | 11 974 | 7 728 778 | 7 740 752 | 11 974 | 7 618 748 | 7 630 722 | 0 | 410 391 | 410 391 |
94101 | 0 | 0 | 0 | 85 877 | 0 | 85 877 | 85 877 | 0 | 85 877 | 0 | 0 | 0 |
99996 | 2 540 123 | 0 | 2 540 123 | 7 923 589 | 0 | 7 923 589 | 8 035 204 | 0 | 8 035 204 | 2 428 508 | 0 | 2 428 508 |
Итого по активу (баланс) | 4 332 744 | 300 361 | 4 633 105 | 9 814 061 | 7 728 778 | 17 542 839 | 9 925 676 | 7 618 748 | 17 544 424 | 4 221 129 | 410 391 | 4 631 520 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 178 676 | 178 676 | 0 | 2 196 358 | 2 196 358 | 0 | 2 017 682 | 2 017 682 |
96305 | 0 | 2 237 817 | 2 237 817 | 0 | 2 267 353 | 2 267 353 | 0 | 29 536 | 29 536 | 0 | 0 | 0 |
96901 | 302 306 | 0 | 302 306 | 7 668 907 | 12 011 | 7 680 918 | 7 777 427 | 12 011 | 7 789 438 | 410 826 | 0 | 410 826 |
99997 | 2 092 982 | 0 | 2 092 982 | 7 716 599 | 0 | 7 716 599 | 7 826 629 | 0 | 7 826 629 | 2 203 012 | 0 | 2 203 012 |
Итого по пассиву (баланс) | 2 395 288 | 2 237 817 | 4 633 105 | 15 385 506 | 2 458 040 | 17 843 546 | 15 604 056 | 2 237 905 | 17 841 961 | 2 613 838 | 2 017 682 | 4 631 520 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 486 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 581,0000 | 0 | 0 | 363 760,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 486 350,0000 | 0 | 0 | 23,0000 | 0 | 0 | 122 601,0000 | 0 | 0 | 363 772,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 486 350,0000 | 0 | 0 | 122 599,0000 | 0 | 0 | 21,0000 | 0 | 0 | 363 772,0000 |
Итого по пассиву (баланс) | 0 | 0 | 486 350,0000 | 0 | 0 | 122 599,0000 | 0 | 0 | 21,0000 | 0 | 0 | 363 772,0000 |
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