Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 93 654 | 0 | 93 654 | 51 351 | 0 | 51 351 | 28 756 | 0 | 28 756 | 116 249 | 0 | 116 249 |
20202 | 99 482 | 48 330 | 147 812 | 371 530 | 107 923 | 479 453 | 388 466 | 115 461 | 503 927 | 82 546 | 40 792 | 123 338 |
20208 | 20 221 | 214 | 20 435 | 70 562 | 446 | 71 008 | 77 116 | 440 | 77 556 | 13 667 | 220 | 13 887 |
20209 | 0 | 0 | 0 | 103 590 | 4 574 | 108 164 | 103 590 | 4 574 | 108 164 | 0 | 0 | 0 |
30102 | 181 715 | 0 | 181 715 | 20 185 379 | 0 | 20 185 379 | 20 240 674 | 0 | 20 240 674 | 126 420 | 0 | 126 420 |
30110 | 6 834 | 158 363 | 165 197 | 3 888 573 | 2 886 417 | 6 774 990 | 3 885 374 | 3 000 414 | 6 885 788 | 10 033 | 44 366 | 54 399 |
30114 | 0 | 4 696 | 4 696 | 0 | 2 203 187 | 2 203 187 | 0 | 1 926 895 | 1 926 895 | 0 | 280 988 | 280 988 |
30202 | 56 172 | 0 | 56 172 | 0 | 0 | 0 | 6 084 | 0 | 6 084 | 50 088 | 0 | 50 088 |
30204 | 21 414 | 0 | 21 414 | 0 | 0 | 0 | 177 | 0 | 177 | 21 237 | 0 | 21 237 |
30221 | 0 | 0 | 0 | 1 094 704 | 0 | 1 094 704 | 1 094 700 | 0 | 1 094 700 | 4 | 0 | 4 |
30233 | 536 | 99 | 635 | 28 522 | 2 004 | 30 526 | 28 092 | 1 604 | 29 696 | 966 | 499 | 1 465 |
30413 | 5 503 | 0 | 5 503 | 3 420 232 | 0 | 3 420 232 | 3 421 353 | 0 | 3 421 353 | 4 382 | 0 | 4 382 |
30424 | 1 872 | 0 | 1 872 | 18 387 027 | 0 | 18 387 027 | 18 388 035 | 0 | 18 388 035 | 864 | 0 | 864 |
30425 | 0 | 2 631 | 2 631 | 0 | 100 | 100 | 0 | 71 | 71 | 0 | 2 660 | 2 660 |
30602 | 64 816 | 0 | 64 816 | 40 944 | 0 | 40 944 | 32 892 | 0 | 32 892 | 72 868 | 0 | 72 868 |
32002 | 330 000 | 0 | 330 000 | 1 675 000 | 0 | 1 675 000 | 2 005 000 | 0 | 2 005 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 295 000 | 99 886 | 1 394 886 | 920 000 | 99 886 | 1 019 886 | 375 000 | 0 | 375 000 |
32004 | 100 000 | 0 | 100 000 | 290 000 | 0 | 290 000 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 |
32201 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 845 410 | 0 | 845 410 | 845 410 | 0 | 845 410 | 0 | 0 | 0 |
32203 | 92 065 | 0 | 92 065 | 169 408 | 0 | 169 408 | 261 473 | 0 | 261 473 | 0 | 0 | 0 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 117 111 | 0 | 117 111 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 115 623 | 0 | 115 623 |
45108 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 670 | 0 | 670 | 1 550 | 0 | 1 550 |
45201 | 20 667 | 0 | 20 667 | 48 339 | 0 | 48 339 | 42 642 | 0 | 42 642 | 26 364 | 0 | 26 364 |
45205 | 0 | 0 | 0 | 196 900 | 0 | 196 900 | 3 900 | 0 | 3 900 | 193 000 | 0 | 193 000 |
45206 | 567 821 | 196 236 | 764 057 | 113 012 | 6 150 | 119 162 | 206 900 | 29 034 | 235 934 | 473 933 | 173 352 | 647 285 |
45207 | 526 663 | 0 | 526 663 | 17 050 | 0 | 17 050 | 97 162 | 0 | 97 162 | 446 551 | 0 | 446 551 |
45208 | 0 | 68 684 | 68 684 | 0 | 2 297 | 2 297 | 0 | 1 661 | 1 661 | 0 | 69 320 | 69 320 |
45504 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
45505 | 217 572 | 0 | 217 572 | 30 500 | 0 | 30 500 | 68 885 | 0 | 68 885 | 179 187 | 0 | 179 187 |
45506 | 295 879 | 50 352 | 346 231 | 15 160 | 1 848 | 17 008 | 4 568 | 1 764 | 6 332 | 306 471 | 50 436 | 356 907 |
45507 | 257 413 | 185 197 | 442 610 | 8 400 | 32 826 | 41 226 | 2 792 | 4 703 | 7 495 | 263 021 | 213 320 | 476 341 |
45509 | 67 146 | 0 | 67 146 | 45 430 | 0 | 45 430 | 13 938 | 0 | 13 938 | 98 638 | 0 | 98 638 |
45708 | 41 | 0 | 41 | 37 | 0 | 37 | 41 | 0 | 41 | 37 | 0 | 37 |
45812 | 62 250 | 0 | 62 250 | 0 | 0 | 0 | 31 | 0 | 31 | 62 219 | 0 | 62 219 |
45815 | 6 492 | 0 | 6 492 | 3 524 | 0 | 3 524 | 85 | 0 | 85 | 9 931 | 0 | 9 931 |
45912 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
45915 | 1 196 | 0 | 1 196 | 100 | 0 | 100 | 632 | 0 | 632 | 664 | 0 | 664 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 11 270 629 | 7 340 422 | 18 611 051 | 11 270 629 | 7 333 765 | 18 604 394 | 0 | 6 657 | 6 657 |
47408 | 161 210 | 164 450 | 325 660 | 2 696 976 | 858 828 | 3 555 804 | 2 692 711 | 857 041 | 3 549 752 | 165 475 | 166 237 | 331 712 |
47415 | 23 | 0 | 23 | 46 | 0 | 46 | 50 | 0 | 50 | 19 | 0 | 19 |
47423 | 4 170 | 0 | 4 170 | 17 225 | 40 279 | 57 504 | 17 240 | 40 279 | 57 519 | 4 155 | 0 | 4 155 |
47427 | 240 | 0 | 240 | 25 920 | 3 490 | 29 410 | 25 709 | 3 490 | 29 199 | 451 | 0 | 451 |
47802 | 11 537 | 0 | 11 537 | 0 | 0 | 0 | 8 | 0 | 8 | 11 529 | 0 | 11 529 |
50205 | 405 054 | 94 231 | 499 285 | 1 899 559 | 128 570 | 2 028 129 | 2 005 251 | 222 801 | 2 228 052 | 299 362 | 0 | 299 362 |
50206 | 28 605 | 0 | 28 605 | 344 126 | 0 | 344 126 | 343 840 | 0 | 343 840 | 28 891 | 0 | 28 891 |
50207 | 91 697 | 0 | 91 697 | 5 242 231 | 0 | 5 242 231 | 5 220 921 | 0 | 5 220 921 | 113 007 | 0 | 113 007 |
50208 | 148 385 | 0 | 148 385 | 2 685 421 | 0 | 2 685 421 | 2 508 053 | 0 | 2 508 053 | 325 753 | 0 | 325 753 |
50211 | 0 | 278 662 | 278 662 | 0 | 1 729 503 | 1 729 503 | 0 | 1 681 140 | 1 681 140 | 0 | 327 025 | 327 025 |
50218 | 2 263 964 | 357 338 | 2 621 302 | 9 986 851 | 1 848 125 | 11 834 976 | 10 151 023 | 1 723 150 | 11 874 173 | 2 099 792 | 482 313 | 2 582 105 |
50221 | 5 058 | 0 | 5 058 | 6 876 | 0 | 6 876 | 7 344 | 0 | 7 344 | 4 590 | 0 | 4 590 |
50305 | 69 684 | 0 | 69 684 | 608 724 | 0 | 608 724 | 678 408 | 0 | 678 408 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 65 407 | 0 | 65 407 | 65 407 | 0 | 65 407 | 0 | 0 | 0 |
50307 | 51 892 | 0 | 51 892 | 302 708 | 0 | 302 708 | 323 626 | 0 | 323 626 | 30 974 | 0 | 30 974 |
50308 | 0 | 0 | 0 | 402 548 | 0 | 402 548 | 402 548 | 0 | 402 548 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 722 324 | 722 324 | 0 | 722 324 | 722 324 | 0 | 0 | 0 |
50318 | 248 908 | 136 472 | 385 380 | 1 478 125 | 725 748 | 2 203 873 | 1 387 494 | 723 545 | 2 111 039 | 339 539 | 138 675 | 478 214 |
50705 | 4 306 | 0 | 4 306 | 729 | 0 | 729 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
50706 | 74 287 | 0 | 74 287 | 1 145 | 0 | 1 145 | 50 190 | 0 | 50 190 | 25 242 | 0 | 25 242 |
50721 | 0 | 0 | 0 | 28 | 0 | 28 | 3 | 0 | 3 | 25 | 0 | 25 |
51403 | 148 750 | 0 | 148 750 | 50 269 | 0 | 50 269 | 150 000 | 0 | 150 000 | 49 019 | 0 | 49 019 |
51404 | 19 535 | 0 | 19 535 | 139 | 0 | 139 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
51405 | 162 359 | 0 | 162 359 | 48 080 | 0 | 48 080 | 100 000 | 0 | 100 000 | 110 439 | 0 | 110 439 |
51406 | 96 816 | 0 | 96 816 | 833 | 0 | 833 | 0 | 0 | 0 | 97 649 | 0 | 97 649 |
52503 | 6 270 | 8 920 | 15 190 | 450 | 790 | 1 240 | 1 090 | 995 | 2 085 | 5 630 | 8 715 | 14 345 |
52601 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60302 | 4 776 | 0 | 4 776 | 14 | 0 | 14 | 15 | 0 | 15 | 4 775 | 0 | 4 775 |
60306 | 4 052 | 0 | 4 052 | 4 804 | 0 | 4 804 | 4 493 | 0 | 4 493 | 4 363 | 0 | 4 363 |
60308 | 130 | 0 | 130 | 387 | 0 | 387 | 416 | 0 | 416 | 101 | 0 | 101 |
60310 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
60312 | 134 243 | 0 | 134 243 | 13 797 | 0 | 13 797 | 13 289 | 0 | 13 289 | 134 751 | 0 | 134 751 |
60323 | 456 | 0 | 456 | 301 | 0 | 301 | 197 | 0 | 197 | 560 | 0 | 560 |
60401 | 40 857 | 0 | 40 857 | 446 | 0 | 446 | 112 | 0 | 112 | 41 191 | 0 | 41 191 |
60410 | 93 192 | 0 | 93 192 | 0 | 0 | 0 | 0 | 0 | 0 | 93 192 | 0 | 93 192 |
60411 | 23 504 | 0 | 23 504 | 0 | 0 | 0 | 0 | 0 | 0 | 23 504 | 0 | 23 504 |
60412 | 267 641 | 0 | 267 641 | 0 | 0 | 0 | 0 | 0 | 0 | 267 641 | 0 | 267 641 |
60701 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 123 | 0 | 123 | 123 | 0 | 123 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 439 797 | 0 | 439 797 | 439 797 | 0 | 439 797 | 0 | 0 | 0 |
61403 | 31 814 | 551 | 32 365 | 13 191 | 21 | 13 212 | 11 166 | 124 | 11 290 | 33 839 | 448 | 34 287 |
61601 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
70606 | 1 135 868 | 0 | 1 135 868 | 152 446 | 0 | 152 446 | 4 329 | 0 | 4 329 | 1 283 985 | 0 | 1 283 985 |
70608 | 770 703 | 0 | 770 703 | 111 021 | 0 | 111 021 | 0 | 0 | 0 | 881 724 | 0 | 881 724 |
70611 | 4 348 | 0 | 4 348 | 973 | 0 | 973 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
70614 | 10 070 | 0 | 10 070 | 632 | 0 | 632 | 6 | 0 | 6 | 10 696 | 0 | 10 696 |
Итого по активу (баланс) | 9 891 859 | 1 755 426 | 11 647 285 | 90 275 037 | 18 745 758 | 109 020 795 | 90 271 658 | 18 495 161 | 108 766 819 | 9 895 238 | 2 006 023 | 11 901 261 |
Пассив | ||||||||||||
10207 | 257 793 | 0 | 257 793 | 0 | 0 | 0 | 0 | 0 | 0 | 257 793 | 0 | 257 793 |
10601 | 23 407 | 0 | 23 407 | 0 | 0 | 0 | 0 | 0 | 0 | 23 407 | 0 | 23 407 |
10602 | 259 761 | 0 | 259 761 | 0 | 0 | 0 | 0 | 0 | 0 | 259 761 | 0 | 259 761 |
10603 | 5 096 | 0 | 5 096 | 7 363 | 0 | 7 363 | 7 025 | 0 | 7 025 | 4 758 | 0 | 4 758 |
10701 | 21 732 | 0 | 21 732 | 0 | 0 | 0 | 0 | 0 | 0 | 21 732 | 0 | 21 732 |
10801 | 159 011 | 0 | 159 011 | 0 | 0 | 0 | 0 | 0 | 0 | 159 011 | 0 | 159 011 |
30220 | 0 | 289 | 289 | 0 | 18 787 | 18 787 | 0 | 18 498 | 18 498 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 131 380 | 0 | 2 131 380 | 2 131 380 | 0 | 2 131 380 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 15 | 10 | 25 | 113 995 | 19 842 | 133 837 | 113 980 | 20 267 | 134 247 | 0 | 435 | 435 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30601 | 54 486 | 0 | 54 486 | 46 651 | 0 | 46 651 | 54 724 | 0 | 54 724 | 62 559 | 0 | 62 559 |
30606 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 4 117 | 0 | 4 117 | 1 873 | 0 | 1 873 |
31302 | 279 000 | 180 749 | 459 749 | 6 327 000 | 181 522 | 6 508 522 | 6 048 000 | 773 | 6 048 773 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 660 000 | 67 969 | 1 727 969 | 2 012 000 | 79 606 | 2 091 606 | 352 000 | 11 637 | 363 637 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
31502 | 76 372 | 0 | 76 372 | 456 735 | 0 | 456 735 | 380 363 | 0 | 380 363 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 114 108 | 0 | 114 108 | 114 108 | 0 | 114 108 | 0 | 0 | 0 |
32901 | 2 440 076 | 0 | 2 440 076 | 10 890 302 | 0 | 10 890 302 | 10 977 318 | 0 | 10 977 318 | 2 527 092 | 0 | 2 527 092 |
40502 | 147 248 | 43 600 | 190 848 | 1 216 805 | 1 056 | 1 217 861 | 1 242 782 | 1 459 | 1 244 241 | 173 225 | 44 003 | 217 228 |
40701 | 16 318 | 0 | 16 318 | 329 484 | 0 | 329 484 | 347 391 | 0 | 347 391 | 34 225 | 0 | 34 225 |
40702 | 1 650 581 | 10 718 | 1 661 299 | 5 979 260 | 1 030 534 | 7 009 794 | 5 947 745 | 1 033 685 | 6 981 430 | 1 619 066 | 13 869 | 1 632 935 |
40703 | 103 197 | 67 | 103 264 | 26 969 | 2 | 26 971 | 16 061 | 3 | 16 064 | 92 289 | 68 | 92 357 |
40802 | 8 878 | 48 | 8 926 | 18 513 | 146 | 18 659 | 21 934 | 146 | 22 080 | 12 299 | 48 | 12 347 |
40807 | 726 | 0 | 726 | 174 | 0 | 174 | 100 | 0 | 100 | 652 | 0 | 652 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 83 708 | 6 533 | 90 241 | 285 904 | 35 084 | 320 988 | 273 723 | 38 580 | 312 303 | 71 527 | 10 029 | 81 556 |
40820 | 102 | 12 | 114 | 2 364 | 295 | 2 659 | 2 373 | 314 | 2 687 | 111 | 31 | 142 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 83 | 87 | 4 | 83 | 87 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 17 710 | 0 | 17 710 | 17 791 | 0 | 17 791 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 1 124 | 2 532 | 3 656 | 1 124 | 2 532 | 3 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 762 | 10 527 | 12 289 | 1 762 | 10 527 | 12 289 | 0 | 0 | 0 |
42103 | 20 000 | 49 067 | 69 067 | 20 000 | 37 676 | 57 676 | 1 000 | 41 034 | 42 034 | 1 000 | 52 425 | 53 425 |
42104 | 504 500 | 176 178 | 680 678 | 150 000 | 4 812 | 154 812 | 144 700 | 6 726 | 151 426 | 499 200 | 178 092 | 677 292 |
42105 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 26 513 | 0 | 26 513 | 28 563 | 0 | 28 563 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 8 630 | 10 020 | 18 650 | 42 467 | 72 132 | 114 599 | 43 812 | 69 003 | 112 815 | 9 975 | 6 891 | 16 866 |
42303 | 373 | 0 | 373 | 201 | 0 | 201 | 101 | 0 | 101 | 273 | 0 | 273 |
42304 | 10 003 | 3 582 | 13 585 | 3 908 | 788 | 4 696 | 108 | 1 571 | 1 679 | 6 203 | 4 365 | 10 568 |
42305 | 50 217 | 91 828 | 142 045 | 47 568 | 74 863 | 122 431 | 12 795 | 7 736 | 20 531 | 15 444 | 24 701 | 40 145 |
42306 | 334 836 | 274 596 | 609 432 | 11 368 | 10 756 | 22 124 | 97 522 | 32 612 | 130 134 | 420 990 | 296 452 | 717 442 |
42307 | 560 952 | 350 687 | 911 639 | 59 980 | 11 236 | 71 216 | 22 152 | 80 401 | 102 553 | 523 124 | 419 852 | 942 976 |
42309 | 49 | 310 | 359 | 0 | 8 | 8 | 0 | 11 | 11 | 49 | 313 | 362 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 0 | 28 | 28 | 776 | 1 | 777 | 776 | 1 | 777 | 0 | 28 | 28 |
42605 | 720 | 131 | 851 | 1 552 | 5 | 1 557 | 832 | 7 | 839 | 0 | 133 | 133 |
42606 | 1 100 | 14 591 | 15 691 | 0 | 379 | 379 | 0 | 518 | 518 | 1 100 | 14 730 | 15 830 |
42607 | 0 | 3 063 | 3 063 | 0 | 90 | 90 | 0 | 123 | 123 | 0 | 3 096 | 3 096 |
42609 | 0 | 76 | 76 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 77 | 77 |
45115 | 4 242 | 0 | 4 242 | 32 | 0 | 32 | 1 | 0 | 1 | 4 211 | 0 | 4 211 |
45215 | 34 279 | 0 | 34 279 | 9 402 | 0 | 9 402 | 13 707 | 0 | 13 707 | 38 584 | 0 | 38 584 |
45515 | 48 226 | 0 | 48 226 | 18 944 | 0 | 18 944 | 17 130 | 0 | 17 130 | 46 412 | 0 | 46 412 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 57 044 | 0 | 57 044 | 88 | 0 | 88 | 2 293 | 0 | 2 293 | 59 249 | 0 | 59 249 |
45918 | 1 022 | 0 | 1 022 | 144 | 0 | 144 | 1 | 0 | 1 | 879 | 0 | 879 |
47403 | 0 | 0 | 0 | 11 472 547 | 5 673 722 | 17 146 269 | 11 472 547 | 5 673 722 | 17 146 269 | 0 | 0 | 0 |
47407 | 161 160 | 164 450 | 325 610 | 2 099 752 | 1 798 840 | 3 898 592 | 2 104 190 | 1 800 627 | 3 904 817 | 165 598 | 166 237 | 331 835 |
47411 | 35 978 | 19 703 | 55 681 | 7 977 | 3 563 | 11 540 | 9 469 | 4 707 | 14 176 | 37 470 | 20 847 | 58 317 |
47414 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47416 | 305 | 0 | 305 | 6 047 | 0 | 6 047 | 5 742 | 0 | 5 742 | 0 | 0 | 0 |
47422 | 161 | 318 | 479 | 677 | 23 257 | 23 934 | 1 938 | 23 261 | 25 199 | 1 422 | 322 | 1 744 |
47425 | 19 771 | 0 | 19 771 | 9 992 | 0 | 9 992 | 8 493 | 0 | 8 493 | 18 272 | 0 | 18 272 |
47426 | 3 893 | 0 | 3 893 | 18 774 | 1 225 | 19 999 | 21 168 | 1 225 | 22 393 | 6 287 | 0 | 6 287 |
47804 | 11 537 | 0 | 11 537 | 8 | 0 | 8 | 0 | 0 | 0 | 11 529 | 0 | 11 529 |
50220 | 81 098 | 0 | 81 098 | 28 438 | 0 | 28 438 | 50 902 | 0 | 50 902 | 103 562 | 0 | 103 562 |
50720 | 12 518 | 0 | 12 518 | 439 | 0 | 439 | 465 | 0 | 465 | 12 544 | 0 | 12 544 |
51410 | 0 | 0 | 0 | 11 | 0 | 11 | 522 | 0 | 522 | 511 | 0 | 511 |
52303 | 509 | 0 | 509 | 509 | 0 | 509 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
52304 | 44 153 | 0 | 44 153 | 6 176 | 0 | 6 176 | 5 101 | 0 | 5 101 | 43 078 | 0 | 43 078 |
52305 | 41 908 | 47 041 | 88 949 | 36 207 | 47 656 | 83 863 | 6 197 | 9 851 | 16 048 | 11 898 | 9 236 | 21 134 |
52306 | 45 941 | 132 474 | 178 415 | 0 | 3 618 | 3 618 | 0 | 5 058 | 5 058 | 45 941 | 133 914 | 179 855 |
52406 | 0 | 0 | 0 | 32 862 | 891 | 33 753 | 42 891 | 48 443 | 91 334 | 10 029 | 47 552 | 57 581 |
52602 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
60301 | 2 976 | 0 | 2 976 | 6 787 | 0 | 6 787 | 6 721 | 0 | 6 721 | 2 910 | 0 | 2 910 |
60305 | 10 133 | 0 | 10 133 | 15 597 | 0 | 15 597 | 16 277 | 0 | 16 277 | 10 813 | 0 | 10 813 |
60309 | 62 | 0 | 62 | 171 | 0 | 171 | 169 | 0 | 169 | 60 | 0 | 60 |
60311 | 571 | 0 | 571 | 2 208 | 0 | 2 208 | 1 781 | 0 | 1 781 | 144 | 0 | 144 |
60313 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 100 103 | 0 | 100 103 | 510 | 0 | 510 | 510 | 0 | 510 | 100 103 | 0 | 100 103 |
60324 | 2 246 | 0 | 2 246 | 40 | 0 | 40 | 157 | 0 | 157 | 2 363 | 0 | 2 363 |
60601 | 25 727 | 0 | 25 727 | 111 | 0 | 111 | 402 | 0 | 402 | 26 018 | 0 | 26 018 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 149 | 0 | 149 | 42 | 0 | 42 | 52 | 0 | 52 | 159 | 0 | 159 |
70601 | 1 069 374 | 0 | 1 069 374 | 31 251 | 0 | 31 251 | 176 475 | 0 | 176 475 | 1 214 598 | 0 | 1 214 598 |
70603 | 850 724 | 0 | 850 724 | 0 | 0 | 0 | 115 113 | 0 | 115 113 | 965 837 | 0 | 965 837 |
70613 | 10 355 | 0 | 10 355 | 26 | 0 | 26 | 661 | 0 | 661 | 10 990 | 0 | 10 990 |
Итого по пассиву (баланс) | 10 067 113 | 1 580 172 | 11 647 285 | 43 789 631 | 9 133 899 | 52 923 530 | 44 164 393 | 9 013 113 | 53 177 506 | 10 441 875 | 1 459 386 | 11 901 261 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 757 | 0 | 25 757 | 3 765 | 0 | 3 765 | 4 185 | 0 | 4 185 | 25 337 | 0 | 25 337 |
80601 | 0 | 0 | 0 | 16 021 | 0 | 16 021 | 16 021 | 0 | 16 021 | 0 | 0 | 0 |
80801 | 6 591 | 0 | 6 591 | 16 171 | 0 | 16 171 | 16 158 | 0 | 16 158 | 6 604 | 0 | 6 604 |
80901 | 2 986 | 0 | 2 986 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 6 789 | 0 | 6 789 |
81001 | 18 940 | 0 | 18 940 | 0 | 0 | 0 | 0 | 0 | 0 | 18 940 | 0 | 18 940 |
Итого по активу (баланс) | 54 274 | 0 | 54 274 | 39 760 | 0 | 39 760 | 36 364 | 0 | 36 364 | 57 670 | 0 | 57 670 |
Пассив | ||||||||||||
85101 | 48 754 | 0 | 48 754 | 531 | 0 | 531 | 1 | 0 | 1 | 48 224 | 0 | 48 224 |
85201 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
85401 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 9 446 | 0 | 9 446 |
Итого по пассиву (баланс) | 54 274 | 0 | 54 274 | 3 053 | 0 | 3 053 | 6 449 | 0 | 6 449 | 57 670 | 0 | 57 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
90901 | 538 113 | 0 | 538 113 | 56 248 | 0 | 56 248 | 8 917 | 0 | 8 917 | 585 444 | 0 | 585 444 |
90902 | 383 547 | 0 | 383 547 | 6 277 | 0 | 6 277 | 10 066 | 0 | 10 066 | 379 758 | 0 | 379 758 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 292 838 | 35 839 | 328 677 | 84 776 | 1 368 | 86 144 | 197 432 | 2 663 | 200 095 | 180 182 | 34 544 | 214 726 |
91414 | 5 510 231 | 624 402 | 6 134 633 | 222 064 | 21 648 | 243 712 | 1 463 853 | 15 605 | 1 479 458 | 4 268 442 | 630 445 | 4 898 887 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 5 060 | 154 911 | 159 971 | 0 | 5 914 | 5 914 | 300 | 4 231 | 4 531 | 4 760 | 156 594 | 161 354 |
91501 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
91604 | 5 825 | 0 | 5 825 | 5 177 | 860 | 6 037 | 4 226 | 860 | 5 086 | 6 776 | 0 | 6 776 |
91704 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
91801 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91802 | 8 491 | 0 | 8 491 | 0 | 0 | 0 | 0 | 0 | 0 | 8 491 | 0 | 8 491 |
99998 | 5 155 388 | 0 | 5 155 388 | 2 178 557 | 0 | 2 178 557 | 2 435 329 | 0 | 2 435 329 | 4 898 616 | 0 | 4 898 616 |
Итого по активу (баланс) | 12 002 963 | 815 152 | 12 818 115 | 2 553 099 | 29 790 | 2 582 889 | 4 120 123 | 23 359 | 4 143 482 | 10 435 939 | 821 583 | 11 257 522 |
Пассив | ||||||||||||
91311 | 329 897 | 0 | 329 897 | 0 | 0 | 0 | 14 808 | 0 | 14 808 | 344 705 | 0 | 344 705 |
91312 | 2 837 670 | 649 776 | 3 487 446 | 242 771 | 19 256 | 262 027 | 83 199 | 24 151 | 107 350 | 2 678 098 | 654 671 | 3 332 769 |
91314 | 102 290 | 0 | 102 290 | 1 230 083 | 0 | 1 230 083 | 1 127 793 | 0 | 1 127 793 | 0 | 0 | 0 |
91315 | 1 194 600 | 0 | 1 194 600 | 5 176 | 0 | 5 176 | 2 845 | 0 | 2 845 | 1 192 269 | 0 | 1 192 269 |
91316 | 0 | 0 | 0 | 45 884 | 0 | 45 884 | 45 884 | 0 | 45 884 | 0 | 0 | 0 |
91317 | 33 919 | 0 | 33 919 | 804 792 | 87 365 | 892 157 | 792 510 | 87 365 | 879 875 | 21 637 | 0 | 21 637 |
91507 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 0 | 0 | 0 | 7 236 | 0 | 7 236 |
99999 | 7 662 727 | 0 | 7 662 727 | 1 701 848 | 0 | 1 701 848 | 398 027 | 0 | 398 027 | 6 358 906 | 0 | 6 358 906 |
Итого по пассиву (баланс) | 12 168 339 | 649 776 | 12 818 115 | 4 030 554 | 106 621 | 4 137 175 | 2 465 066 | 111 516 | 2 576 582 | 10 602 851 | 654 671 | 11 257 522 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 139 683 | 0 | 139 683 | 11 784 039 | 5 430 558 | 17 214 597 | 11 398 731 | 5 418 266 | 16 816 997 | 524 991 | 12 292 | 537 283 |
93301 | 0 | 0 | 0 | 663 003 | 358 632 | 1 021 635 | 663 003 | 358 632 | 1 021 635 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 661 542 | 453 325 | 1 114 867 | 661 542 | 361 216 | 1 022 758 | 0 | 92 109 | 92 109 |
93303 | 0 | 0 | 0 | 661 542 | 0 | 661 542 | 661 542 | 0 | 661 542 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 54 493 | 54 493 | 0 | 54 493 | 54 493 | 0 | 0 | 0 |
93307 | 0 | 54 258 | 54 258 | 0 | 236 | 236 | 0 | 54 494 | 54 494 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 30 968 | 30 968 | 0 | 30 968 | 30 968 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 2 | 0 | 2 | 6 132 | 0 | 6 132 |
93504 | 6 849 | 0 | 6 849 | 937 | 0 | 937 | 198 | 0 | 198 | 7 588 | 0 | 7 588 |
93506 | 0 | 0 | 0 | 0 | 92 420 | 92 420 | 0 | 92 420 | 92 420 | 0 | 0 | 0 |
93507 | 0 | 30 774 | 30 774 | 0 | 93 040 | 93 040 | 0 | 123 814 | 123 814 | 0 | 0 | 0 |
93801 | 106 667 | 0 | 106 667 | 77 649 | 0 | 77 649 | 78 590 | 0 | 78 590 | 105 726 | 0 | 105 726 |
93803 | 412 | 0 | 412 | 203 | 238 | 441 | 418 | 238 | 656 | 197 | 0 | 197 |
Итого по активу (баланс) | 253 611 | 85 032 | 338 643 | 13 855 049 | 6 513 910 | 20 368 959 | 13 464 026 | 6 494 541 | 19 958 567 | 644 634 | 104 401 | 749 035 |
Пассив | ||||||||||||
96001 | 0 | 139 549 | 139 549 | 3 406 416 | 13 423 492 | 16 829 908 | 3 418 714 | 13 809 249 | 17 227 963 | 12 298 | 525 306 | 537 604 |
96301 | 0 | 0 | 0 | 0 | 1 145 574 | 1 145 574 | 0 | 1 145 574 | 1 145 574 | 0 | 0 | 0 |
96302 | 0 | 30 955 | 30 955 | 0 | 1 147 126 | 1 147 126 | 0 | 1 208 297 | 1 208 297 | 0 | 92 126 | 92 126 |
96303 | 0 | 0 | 0 | 0 | 664 452 | 664 452 | 6 134 | 664 452 | 670 586 | 6 134 | 0 | 6 134 |
96304 | 6 846 | 0 | 6 846 | 0 | 0 | 0 | 742 | 0 | 742 | 7 588 | 0 | 7 588 |
96501 | 0 | 0 | 0 | 0 | 54 725 | 54 725 | 0 | 54 725 | 54 725 | 0 | 0 | 0 |
96502 | 0 | 54 488 | 54 488 | 0 | 54 725 | 54 725 | 0 | 237 | 237 | 0 | 0 | 0 |
96801 | 106 802 | 0 | 106 802 | 78 589 | 0 | 78 589 | 77 176 | 0 | 77 176 | 105 389 | 0 | 105 389 |
96803 | 3 | 0 | 3 | 2 | 0 | 2 | 193 | 0 | 193 | 194 | 0 | 194 |
Итого по пассиву (баланс) | 113 651 | 224 992 | 338 643 | 3 485 007 | 16 490 094 | 19 975 101 | 3 502 959 | 16 882 534 | 20 385 493 | 131 603 | 617 432 | 749 035 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 220 381 045,0000 | 0 | 0 | 236 393 233,0000 | 0 | 0 | 240 589 842,0000 | 0 | 0 | 216 184 436,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 220 381 096,0000 | 0 | 0 | 236 393 259,0000 | 0 | 0 | 240 589 872,0000 | 0 | 0 | 216 184 483,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 924 631,0000 | 0 | 0 | 1 220 911,0000 | 0 | 0 | 14 890,0000 | 0 | 0 | 10 718 610,0000 |
98050 | 0 | 0 | 79 937 454,0000 | 0 | 0 | 105 926 775,0000 | 0 | 0 | 106 000 928,0000 | 0 | 0 | 80 011 607,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 235 801,0000 | 0 | 0 | 1 235 801,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 125 117 999,0000 | 0 | 0 | 5 013,0000 | 0 | 0 | 5 268,0000 | 0 | 0 | 125 118 254,0000 |
98070 | 0 | 0 | 3 401 012,0000 | 0 | 0 | 3 221 500,0000 | 0 | 0 | 156 500,0000 | 0 | 0 | 336 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 381 096,0000 | 0 | 0 | 111 610 000,0000 | 0 | 0 | 107 413 387,0000 | 0 | 0 | 216 184 483,0000 |
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