Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 116 249 | 0 | 116 249 | 31 079 | 0 | 31 079 | 52 110 | 0 | 52 110 | 95 218 | 0 | 95 218 |
20202 | 82 546 | 40 792 | 123 338 | 345 808 | 112 135 | 457 943 | 311 121 | 104 348 | 415 469 | 117 233 | 48 579 | 165 812 |
20208 | 13 667 | 220 | 13 887 | 69 587 | 442 | 70 029 | 69 987 | 448 | 70 435 | 13 267 | 214 | 13 481 |
20209 | 0 | 0 | 0 | 91 260 | 7 061 | 98 321 | 91 260 | 7 061 | 98 321 | 0 | 0 | 0 |
30102 | 126 420 | 0 | 126 420 | 18 208 751 | 0 | 18 208 751 | 18 025 883 | 0 | 18 025 883 | 309 288 | 0 | 309 288 |
30110 | 10 033 | 44 366 | 54 399 | 1 794 934 | 1 803 119 | 3 598 053 | 1 800 366 | 1 806 118 | 3 606 484 | 4 601 | 41 367 | 45 968 |
30114 | 0 | 280 988 | 280 988 | 0 | 1 159 388 | 1 159 388 | 0 | 1 296 900 | 1 296 900 | 0 | 143 476 | 143 476 |
30202 | 50 088 | 0 | 50 088 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 48 839 | 0 | 48 839 |
30204 | 21 237 | 0 | 21 237 | 0 | 0 | 0 | 446 | 0 | 446 | 20 791 | 0 | 20 791 |
30221 | 4 | 0 | 4 | 516 601 | 0 | 516 601 | 516 605 | 0 | 516 605 | 0 | 0 | 0 |
30233 | 966 | 499 | 1 465 | 15 718 | 2 771 | 18 489 | 16 065 | 3 270 | 19 335 | 619 | 0 | 619 |
30413 | 4 382 | 0 | 4 382 | 4 356 743 | 0 | 4 356 743 | 4 359 475 | 0 | 4 359 475 | 1 650 | 0 | 1 650 |
30424 | 864 | 0 | 864 | 15 773 250 | 0 | 15 773 250 | 15 769 414 | 0 | 15 769 414 | 4 700 | 0 | 4 700 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 72 868 | 0 | 72 868 | 33 878 | 0 | 33 878 | 45 673 | 0 | 45 673 | 61 073 | 0 | 61 073 |
32002 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 1 815 000 | 0 | 1 815 000 | 195 000 | 0 | 195 000 |
32003 | 375 000 | 0 | 375 000 | 745 000 | 0 | 745 000 | 920 000 | 0 | 920 000 | 200 000 | 0 | 200 000 |
32004 | 170 000 | 0 | 170 000 | 255 000 | 0 | 255 000 | 390 000 | 0 | 390 000 | 35 000 | 0 | 35 000 |
32201 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 703 934 | 0 | 703 934 | 703 934 | 0 | 703 934 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 241 408 | 0 | 241 408 | 241 408 | 0 | 241 408 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 36 846 | 0 | 36 846 | 0 | 0 | 0 | 36 846 | 0 | 36 846 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 115 623 | 0 | 115 623 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 114 159 | 0 | 114 159 |
45108 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 670 | 0 | 670 | 880 | 0 | 880 |
45201 | 26 364 | 0 | 26 364 | 120 462 | 0 | 120 462 | 74 543 | 0 | 74 543 | 72 283 | 0 | 72 283 |
45204 | 0 | 0 | 0 | 24 343 | 0 | 24 343 | 1 050 | 0 | 1 050 | 23 293 | 0 | 23 293 |
45205 | 193 000 | 0 | 193 000 | 39 319 | 0 | 39 319 | 90 000 | 0 | 90 000 | 142 319 | 0 | 142 319 |
45206 | 473 933 | 173 352 | 647 285 | 140 659 | 5 220 | 145 879 | 50 252 | 7 182 | 57 434 | 564 340 | 171 390 | 735 730 |
45207 | 446 551 | 0 | 446 551 | 7 000 | 0 | 7 000 | 2 167 | 0 | 2 167 | 451 384 | 0 | 451 384 |
45208 | 0 | 69 320 | 69 320 | 0 | 2 002 | 2 002 | 0 | 2 574 | 2 574 | 0 | 68 748 | 68 748 |
45504 | 1 132 | 0 | 1 132 | 130 | 0 | 130 | 482 | 0 | 482 | 780 | 0 | 780 |
45505 | 179 187 | 0 | 179 187 | 34 288 | 1 472 | 35 760 | 16 614 | 32 | 16 646 | 196 861 | 1 440 | 198 301 |
45506 | 306 471 | 50 436 | 356 907 | 28 670 | 1 734 | 30 404 | 33 576 | 16 590 | 50 166 | 301 565 | 35 580 | 337 145 |
45507 | 263 021 | 213 320 | 476 341 | 0 | 11 079 | 11 079 | 1 873 | 7 923 | 9 796 | 261 148 | 216 476 | 477 624 |
45509 | 98 638 | 0 | 98 638 | 38 290 | 0 | 38 290 | 70 314 | 0 | 70 314 | 66 614 | 0 | 66 614 |
45708 | 37 | 0 | 37 | 44 | 0 | 44 | 62 | 0 | 62 | 19 | 0 | 19 |
45812 | 62 219 | 0 | 62 219 | 0 | 0 | 0 | 213 | 0 | 213 | 62 006 | 0 | 62 006 |
45815 | 9 931 | 0 | 9 931 | 3 347 | 0 | 3 347 | 809 | 0 | 809 | 12 469 | 0 | 12 469 |
45912 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
45915 | 664 | 0 | 664 | 171 | 0 | 171 | 27 | 0 | 27 | 808 | 0 | 808 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 6 657 | 6 657 | 11 972 399 | 3 728 604 | 15 701 003 | 11 972 399 | 3 734 043 | 15 706 442 | 0 | 1 218 | 1 218 |
47408 | 165 475 | 166 237 | 331 712 | 4 992 272 | 341 647 | 5 333 919 | 5 157 747 | 507 884 | 5 665 631 | 0 | 0 | 0 |
47415 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47423 | 4 155 | 0 | 4 155 | 11 390 | 14 578 | 25 968 | 12 237 | 5 208 | 17 445 | 3 308 | 9 370 | 12 678 |
47427 | 451 | 0 | 451 | 24 476 | 3 224 | 27 700 | 24 476 | 3 224 | 27 700 | 451 | 0 | 451 |
47802 | 11 529 | 0 | 11 529 | 0 | 0 | 0 | 0 | 0 | 0 | 11 529 | 0 | 11 529 |
50205 | 299 362 | 0 | 299 362 | 2 967 966 | 673 873 | 3 641 839 | 2 966 044 | 532 198 | 3 498 242 | 301 284 | 141 675 | 442 959 |
50206 | 28 891 | 0 | 28 891 | 386 609 | 0 | 386 609 | 387 172 | 0 | 387 172 | 28 328 | 0 | 28 328 |
50207 | 113 007 | 0 | 113 007 | 5 542 849 | 0 | 5 542 849 | 5 574 127 | 0 | 5 574 127 | 81 729 | 0 | 81 729 |
50208 | 325 753 | 0 | 325 753 | 3 114 134 | 0 | 3 114 134 | 3 262 152 | 0 | 3 262 152 | 177 735 | 0 | 177 735 |
50211 | 0 | 327 025 | 327 025 | 0 | 2 447 657 | 2 447 657 | 0 | 2 471 644 | 2 471 644 | 0 | 303 038 | 303 038 |
50218 | 2 099 792 | 482 313 | 2 582 105 | 11 983 318 | 2 991 077 | 14 974 395 | 12 016 656 | 3 137 901 | 15 154 557 | 2 066 454 | 335 489 | 2 401 943 |
50221 | 4 590 | 0 | 4 590 | 11 574 | 0 | 11 574 | 10 785 | 0 | 10 785 | 5 379 | 0 | 5 379 |
50305 | 0 | 0 | 0 | 682 209 | 0 | 682 209 | 682 209 | 0 | 682 209 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 65 723 | 0 | 65 723 | 65 723 | 0 | 65 723 | 0 | 0 | 0 |
50307 | 30 974 | 0 | 30 974 | 263 098 | 0 | 263 098 | 294 072 | 0 | 294 072 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 409 669 | 0 | 409 669 | 409 669 | 0 | 409 669 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 937 179 | 937 179 | 0 | 930 454 | 930 454 | 0 | 6 725 | 6 725 |
50318 | 339 539 | 138 675 | 478 214 | 1 453 957 | 933 001 | 2 386 958 | 1 422 565 | 944 487 | 2 367 052 | 370 931 | 127 189 | 498 120 |
50705 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 729 | 0 | 729 | 4 306 | 0 | 4 306 |
50706 | 25 242 | 0 | 25 242 | 0 | 0 | 0 | 5 431 | 0 | 5 431 | 19 811 | 0 | 19 811 |
50721 | 25 | 0 | 25 | 4 | 0 | 4 | 29 | 0 | 29 | 0 | 0 | 0 |
51403 | 49 019 | 0 | 49 019 | 342 | 0 | 342 | 0 | 0 | 0 | 49 361 | 0 | 49 361 |
51404 | 19 674 | 0 | 19 674 | 134 | 0 | 134 | 0 | 0 | 0 | 19 808 | 0 | 19 808 |
51405 | 110 439 | 0 | 110 439 | 38 329 | 0 | 38 329 | 37 614 | 0 | 37 614 | 111 154 | 0 | 111 154 |
51406 | 97 649 | 0 | 97 649 | 805 | 0 | 805 | 0 | 0 | 0 | 98 454 | 0 | 98 454 |
52503 | 5 630 | 8 715 | 14 345 | 470 | 1 130 | 1 600 | 1 296 | 1 287 | 2 583 | 4 804 | 8 558 | 13 362 |
52601 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60302 | 4 775 | 0 | 4 775 | 37 | 0 | 37 | 37 | 0 | 37 | 4 775 | 0 | 4 775 |
60306 | 4 363 | 0 | 4 363 | 4 462 | 0 | 4 462 | 8 812 | 0 | 8 812 | 13 | 0 | 13 |
60308 | 101 | 0 | 101 | 329 | 0 | 329 | 332 | 0 | 332 | 98 | 0 | 98 |
60310 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 3 437 | 0 | 3 437 | 0 | 0 | 0 |
60312 | 134 751 | 0 | 134 751 | 23 638 | 0 | 23 638 | 20 041 | 0 | 20 041 | 138 348 | 0 | 138 348 |
60323 | 560 | 0 | 560 | 146 | 0 | 146 | 317 | 0 | 317 | 389 | 0 | 389 |
60401 | 41 191 | 0 | 41 191 | 392 | 0 | 392 | 0 | 0 | 0 | 41 583 | 0 | 41 583 |
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 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 175 | 0 | 175 | 175 | 0 | 175 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 313 777 | 0 | 313 777 | 313 777 | 0 | 313 777 | 0 | 0 | 0 |
61403 | 33 839 | 448 | 34 287 | 13 450 | 16 | 13 466 | 7 564 | 134 | 7 698 | 39 725 | 330 | 40 055 |
61601 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
70606 | 1 283 985 | 0 | 1 283 985 | 156 869 | 0 | 156 869 | 724 | 0 | 724 | 1 440 130 | 0 | 1 440 130 |
70608 | 881 724 | 0 | 881 724 | 156 272 | 0 | 156 272 | 0 | 0 | 0 | 1 037 996 | 0 | 1 037 996 |
70611 | 5 321 | 0 | 5 321 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
70614 | 10 696 | 0 | 10 696 | 415 | 0 | 415 | 0 | 0 | 0 | 11 111 | 0 | 11 111 |
Итого по активу (баланс) | 9 895 238 | 2 006 023 | 11 901 261 | 90 266 483 | 15 178 506 | 105 444 989 | 90 136 078 | 15 521 079 | 105 657 157 | 10 025 643 | 1 663 450 | 11 689 093 |
Пассив | ||||||||||||
10207 | 257 793 | 0 | 257 793 | 18 078 | 0 | 18 078 | 118 080 | 0 | 118 080 | 357 795 | 0 | 357 795 |
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 | 4 758 | 0 | 4 758 | 10 815 | 0 | 10 815 | 11 595 | 0 | 11 595 | 5 538 | 0 | 5 538 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 868 500 | 0 | 868 500 | 868 500 | 0 | 868 500 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 0 | 435 | 435 | 142 578 | 16 456 | 159 034 | 142 709 | 16 213 | 158 922 | 131 | 192 | 323 |
30236 | 0 | 0 | 0 | 1 | 38 047 | 38 048 | 1 | 38 047 | 38 048 | 0 | 0 | 0 |
30601 | 62 559 | 0 | 62 559 | 54 014 | 0 | 54 014 | 43 725 | 0 | 43 725 | 52 270 | 0 | 52 270 |
30606 | 1 873 | 0 | 1 873 | 683 | 0 | 683 | 607 | 0 | 607 | 1 797 | 0 | 1 797 |
31302 | 0 | 0 | 0 | 5 948 000 | 0 | 5 948 000 | 6 295 000 | 9 704 | 6 304 704 | 347 000 | 9 704 | 356 704 |
31303 | 352 000 | 11 637 | 363 637 | 2 056 000 | 11 638 | 2 067 638 | 1 744 000 | 1 | 1 744 001 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 14 574 | 0 | 14 574 | 14 574 | 0 | 14 574 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 74 353 | 0 | 74 353 | 102 209 | 0 | 102 209 | 27 856 | 0 | 27 856 |
31503 | 0 | 0 | 0 | 114 913 | 0 | 114 913 | 114 913 | 0 | 114 913 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
32901 | 2 527 092 | 0 | 2 527 092 | 14 095 299 | 0 | 14 095 299 | 13 922 307 | 0 | 13 922 307 | 2 354 100 | 0 | 2 354 100 |
40502 | 173 225 | 44 003 | 217 228 | 597 583 | 1 641 | 599 224 | 632 673 | 1 273 | 633 946 | 208 315 | 43 635 | 251 950 |
40701 | 34 225 | 0 | 34 225 | 314 962 | 0 | 314 962 | 301 918 | 0 | 301 918 | 21 181 | 0 | 21 181 |
40702 | 1 619 066 | 13 869 | 1 632 935 | 6 059 892 | 1 109 342 | 7 169 234 | 6 306 737 | 1 257 189 | 7 563 926 | 1 865 911 | 161 716 | 2 027 627 |
40703 | 92 289 | 68 | 92 357 | 101 800 | 3 | 101 803 | 48 376 | 2 | 48 378 | 38 865 | 67 | 38 932 |
40802 | 12 299 | 48 | 12 347 | 23 535 | 1 099 | 24 634 | 22 123 | 1 122 | 23 245 | 10 887 | 71 | 10 958 |
40807 | 652 | 0 | 652 | 102 | 0 | 102 | 200 | 0 | 200 | 750 | 0 | 750 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 71 527 | 10 029 | 81 556 | 317 643 | 36 270 | 353 913 | 303 189 | 43 120 | 346 309 | 57 073 | 16 879 | 73 952 |
40820 | 111 | 31 | 142 | 198 | 21 | 219 | 279 | 0 | 279 | 192 | 10 | 202 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
40911 | 84 | 0 | 84 | 5 632 | 0 | 5 632 | 5 666 | 0 | 5 666 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 1 014 | 2 470 | 3 484 | 1 014 | 2 470 | 3 484 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 096 | 10 931 | 12 027 | 1 096 | 10 931 | 12 027 | 0 | 0 | 0 |
42103 | 1 000 | 52 425 | 53 425 | 0 | 15 397 | 15 397 | 0 | 17 512 | 17 512 | 1 000 | 54 540 | 55 540 |
42104 | 499 200 | 178 092 | 677 292 | 352 500 | 161 947 | 514 447 | 126 000 | 6 493 | 132 493 | 272 700 | 22 638 | 295 338 |
42105 | 28 563 | 0 | 28 563 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 975 | 6 891 | 16 866 | 80 358 | 98 719 | 179 077 | 81 384 | 96 082 | 177 466 | 11 001 | 4 254 | 15 255 |
42303 | 273 | 0 | 273 | 175 | 0 | 175 | 49 697 | 0 | 49 697 | 49 795 | 0 | 49 795 |
42304 | 6 203 | 4 365 | 10 568 | 2 285 | 875 | 3 160 | 1 122 | 488 | 1 610 | 5 040 | 3 978 | 9 018 |
42305 | 15 444 | 24 701 | 40 145 | 7 164 | 3 426 | 10 590 | 1 182 | 2 961 | 4 143 | 9 462 | 24 236 | 33 698 |
42306 | 420 990 | 296 452 | 717 442 | 54 084 | 34 891 | 88 975 | 67 023 | 52 753 | 119 776 | 433 929 | 314 314 | 748 243 |
42307 | 523 124 | 419 852 | 942 976 | 0 | 93 147 | 93 147 | 0 | 12 956 | 12 956 | 523 124 | 339 661 | 862 785 |
42309 | 49 | 313 | 362 | 0 | 19 | 19 | 0 | 11 | 11 | 49 | 305 | 354 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 0 | 28 | 28 | 0 | 2 027 | 2 027 | 0 | 2 026 | 2 026 | 0 | 27 | 27 |
42605 | 0 | 133 | 133 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 132 | 132 |
42606 | 1 100 | 14 730 | 15 830 | 0 | 583 | 583 | 0 | 444 | 444 | 1 100 | 14 591 | 15 691 |
42607 | 0 | 3 096 | 3 096 | 0 | 2 089 | 2 089 | 0 | 109 | 109 | 0 | 1 116 | 1 116 |
42609 | 0 | 77 | 77 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 76 | 76 |
45115 | 4 211 | 0 | 4 211 | 32 | 0 | 32 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
45215 | 38 584 | 0 | 38 584 | 7 190 | 0 | 7 190 | 9 934 | 0 | 9 934 | 41 328 | 0 | 41 328 |
45515 | 46 412 | 0 | 46 412 | 11 439 | 0 | 11 439 | 9 328 | 0 | 9 328 | 44 301 | 0 | 44 301 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 59 249 | 0 | 59 249 | 453 | 0 | 453 | 1 564 | 0 | 1 564 | 60 360 | 0 | 60 360 |
45918 | 879 | 0 | 879 | 0 | 0 | 0 | 42 | 0 | 42 | 921 | 0 | 921 |
47403 | 0 | 0 | 0 | 11 740 989 | 2 542 141 | 14 283 130 | 11 740 989 | 2 542 141 | 14 283 130 | 0 | 0 | 0 |
47407 | 165 598 | 166 237 | 331 835 | 4 096 697 | 1 461 917 | 5 558 614 | 3 931 099 | 1 295 680 | 5 226 779 | 0 | 0 | 0 |
47411 | 37 470 | 20 847 | 58 317 | 6 989 | 3 928 | 10 917 | 9 139 | 4 632 | 13 771 | 39 620 | 21 551 | 61 171 |
47416 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 6 067 | 0 | 6 067 | 37 | 0 | 37 |
47422 | 1 422 | 322 | 1 744 | 958 | 31 788 | 32 746 | 297 | 31 779 | 32 076 | 761 | 313 | 1 074 |
47425 | 18 272 | 0 | 18 272 | 13 235 | 0 | 13 235 | 13 394 | 0 | 13 394 | 18 431 | 0 | 18 431 |
47426 | 6 287 | 0 | 6 287 | 23 819 | 1 151 | 24 970 | 20 409 | 1 151 | 21 560 | 2 877 | 0 | 2 877 |
47804 | 11 529 | 0 | 11 529 | 0 | 0 | 0 | 0 | 0 | 0 | 11 529 | 0 | 11 529 |
50220 | 103 562 | 0 | 103 562 | 50 433 | 0 | 50 433 | 29 832 | 0 | 29 832 | 82 961 | 0 | 82 961 |
50720 | 12 544 | 0 | 12 544 | 1 694 | 0 | 1 694 | 1 248 | 0 | 1 248 | 12 098 | 0 | 12 098 |
51410 | 511 | 0 | 511 | 197 | 0 | 197 | 3 | 0 | 3 | 317 | 0 | 317 |
52303 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
52304 | 43 078 | 0 | 43 078 | 27 924 | 0 | 27 924 | 12 707 | 0 | 12 707 | 27 861 | 0 | 27 861 |
52305 | 11 898 | 9 236 | 21 134 | 0 | 1 290 | 1 290 | 0 | 14 695 | 14 695 | 11 898 | 22 641 | 34 539 |
52306 | 45 941 | 133 914 | 179 855 | 0 | 8 517 | 8 517 | 248 | 4 882 | 5 130 | 46 189 | 130 279 | 176 468 |
52406 | 10 029 | 47 552 | 57 581 | 27 924 | 3 024 | 30 948 | 27 924 | 1 734 | 29 658 | 10 029 | 46 262 | 56 291 |
52602 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60301 | 2 910 | 0 | 2 910 | 7 466 | 0 | 7 466 | 7 403 | 0 | 7 403 | 2 847 | 0 | 2 847 |
60305 | 10 813 | 0 | 10 813 | 26 832 | 0 | 26 832 | 16 335 | 0 | 16 335 | 316 | 0 | 316 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 151 | 0 | 151 | 154 | 0 | 154 | 63 | 0 | 63 |
60311 | 144 | 0 | 144 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 | 144 | 0 | 144 |
60313 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 100 103 | 0 | 100 103 | 100 445 | 0 | 100 445 | 444 | 0 | 444 | 102 | 0 | 102 |
60324 | 2 363 | 0 | 2 363 | 118 | 0 | 118 | 751 | 0 | 751 | 2 996 | 0 | 2 996 |
60601 | 26 018 | 0 | 26 018 | 0 | 0 | 0 | 410 | 0 | 410 | 26 428 | 0 | 26 428 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 159 | 0 | 159 | 42 | 0 | 42 | 54 | 0 | 54 | 171 | 0 | 171 |
70601 | 1 214 598 | 0 | 1 214 598 | 2 653 | 0 | 2 653 | 175 001 | 0 | 175 001 | 1 386 946 | 0 | 1 386 946 |
70603 | 965 837 | 0 | 965 837 | 0 | 0 | 0 | 142 566 | 0 | 142 566 | 1 108 403 | 0 | 1 108 403 |
70613 | 10 990 | 0 | 10 990 | 0 | 0 | 0 | 323 | 0 | 323 | 11 313 | 0 | 11 313 |
Итого по пассиву (баланс) | 10 441 875 | 1 459 386 | 11 901 261 | 47 486 140 | 5 694 952 | 53 181 092 | 47 500 167 | 5 468 757 | 52 968 924 | 10 455 902 | 1 233 191 | 11 689 093 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 337 | 0 | 25 337 | 1 186 | 0 | 1 186 | 2 929 | 0 | 2 929 | 23 594 | 0 | 23 594 |
80601 | 0 | 0 | 0 | 37 166 | 0 | 37 166 | 37 166 | 0 | 37 166 | 0 | 0 | 0 |
80801 | 6 604 | 0 | 6 604 | 41 200 | 0 | 41 200 | 38 787 | 0 | 38 787 | 9 017 | 0 | 9 017 |
80901 | 6 789 | 0 | 6 789 | 4 485 | 0 | 4 485 | 11 274 | 0 | 11 274 | 0 | 0 | 0 |
81001 | 18 940 | 0 | 18 940 | 110 | 0 | 110 | 3 437 | 0 | 3 437 | 15 613 | 0 | 15 613 |
Итого по активу (баланс) | 57 670 | 0 | 57 670 | 84 147 | 0 | 84 147 | 93 593 | 0 | 93 593 | 48 224 | 0 | 48 224 |
Пассив | ||||||||||||
85101 | 48 224 | 0 | 48 224 | 0 | 0 | 0 | 0 | 0 | 0 | 48 224 | 0 | 48 224 |
85201 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
85401 | 9 446 | 0 | 9 446 | 14 600 | 0 | 14 600 | 5 154 | 0 | 5 154 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 14 711 | 0 | 14 711 | 14 711 | 0 | 14 711 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 57 670 | 0 | 57 670 | 31 075 | 0 | 31 075 | 21 629 | 0 | 21 629 | 48 224 | 0 | 48 224 |
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 | 585 444 | 0 | 585 444 | 84 964 | 0 | 84 964 | 62 380 | 0 | 62 380 | 608 028 | 0 | 608 028 |
90902 | 379 758 | 0 | 379 758 | 59 030 | 0 | 59 030 | 19 249 | 0 | 19 249 | 419 539 | 0 | 419 539 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 180 182 | 34 544 | 214 726 | 1 045 | 3 431 | 4 476 | 135 | 2 197 | 2 332 | 181 092 | 35 778 | 216 870 |
91414 | 4 268 442 | 630 445 | 4 898 887 | 867 773 | 19 453 | 887 226 | 360 000 | 27 751 | 387 751 | 4 776 215 | 622 147 | 5 398 362 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 4 760 | 156 594 | 161 354 | 0 | 5 709 | 5 709 | 0 | 9 959 | 9 959 | 4 760 | 152 344 | 157 104 |
91501 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
91604 | 6 776 | 0 | 6 776 | 6 083 | 1 094 | 7 177 | 4 847 | 1 094 | 5 941 | 8 012 | 0 | 8 012 |
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 | 4 898 616 | 0 | 4 898 616 | 2 521 743 | 0 | 2 521 743 | 2 331 110 | 0 | 2 331 110 | 5 089 249 | 0 | 5 089 249 |
Итого по активу (баланс) | 10 435 939 | 821 583 | 11 257 522 | 3 540 639 | 29 687 | 3 570 326 | 2 777 723 | 41 001 | 2 818 724 | 11 198 855 | 810 269 | 12 009 124 |
Пассив | ||||||||||||
91311 | 344 705 | 0 | 344 705 | 576 | 0 | 576 | 29 270 | 0 | 29 270 | 373 399 | 0 | 373 399 |
91312 | 2 678 098 | 654 671 | 3 332 769 | 26 979 | 25 507 | 52 486 | 104 572 | 19 253 | 123 825 | 2 755 691 | 648 417 | 3 404 108 |
91314 | 0 | 0 | 0 | 1 037 793 | 0 | 1 037 793 | 1 037 793 | 0 | 1 037 793 | 0 | 0 | 0 |
91315 | 1 192 269 | 0 | 1 192 269 | 17 322 | 0 | 17 322 | 104 612 | 0 | 104 612 | 1 279 559 | 0 | 1 279 559 |
91316 | 0 | 0 | 0 | 42 206 | 0 | 42 206 | 42 206 | 0 | 42 206 | 0 | 0 | 0 |
91317 | 21 637 | 0 | 21 637 | 1 145 425 | 35 304 | 1 180 729 | 1 148 734 | 35 304 | 1 184 038 | 24 946 | 0 | 24 946 |
91507 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 1 | 0 | 1 | 7 237 | 0 | 7 237 |
99999 | 6 358 906 | 0 | 6 358 906 | 426 437 | 0 | 426 437 | 987 406 | 0 | 987 406 | 6 919 875 | 0 | 6 919 875 |
Итого по пассиву (баланс) | 10 602 851 | 654 671 | 11 257 522 | 2 696 738 | 60 811 | 2 757 549 | 3 454 594 | 54 557 | 3 509 151 | 11 360 707 | 648 417 | 12 009 124 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 524 991 | 12 292 | 537 283 | 10 625 428 | 2 804 502 | 13 429 930 | 10 737 273 | 2 628 350 | 13 365 623 | 413 146 | 188 444 | 601 590 |
93301 | 0 | 0 | 0 | 670 851 | 369 189 | 1 040 040 | 670 851 | 369 189 | 1 040 040 | 0 | 0 | 0 |
93302 | 0 | 92 109 | 92 109 | 670 851 | 373 199 | 1 044 050 | 670 851 | 370 476 | 1 041 327 | 0 | 94 832 | 94 832 |
93303 | 0 | 0 | 0 | 533 053 | 0 | 533 053 | 533 053 | 0 | 533 053 | 0 | 0 | 0 |
93503 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 0 | 0 | 0 |
93504 | 7 588 | 0 | 7 588 | 197 | 0 | 197 | 7 785 | 0 | 7 785 | 0 | 0 | 0 |
93801 | 105 726 | 0 | 105 726 | 91 750 | 0 | 91 750 | 94 883 | 0 | 94 883 | 102 593 | 0 | 102 593 |
93803 | 197 | 0 | 197 | 7 | 0 | 7 | 204 | 0 | 204 | 0 | 0 | 0 |
Итого по активу (баланс) | 644 634 | 104 401 | 749 035 | 12 592 137 | 3 546 890 | 16 139 027 | 12 721 032 | 3 368 015 | 16 089 047 | 515 739 | 283 276 | 799 015 |
Пассив | ||||||||||||
96001 | 12 298 | 525 306 | 537 604 | 2 204 397 | 11 177 021 | 13 381 418 | 2 205 464 | 11 238 709 | 13 444 173 | 13 365 | 586 994 | 600 359 |
96201 | 0 | 0 | 0 | 6 229 | 0 | 6 229 | 6 229 | 0 | 6 229 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 991 954 | 991 954 | 0 | 991 954 | 991 954 | 0 | 0 | 0 |
96302 | 0 | 92 126 | 92 126 | 0 | 1 002 720 | 1 002 720 | 0 | 1 005 749 | 1 005 749 | 0 | 95 155 | 95 155 |
96303 | 6 134 | 0 | 6 134 | 6 135 | 536 027 | 542 162 | 1 | 536 027 | 536 028 | 0 | 0 | 0 |
96304 | 7 588 | 0 | 7 588 | 7 588 | 0 | 7 588 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 37 634 | 0 | 37 634 | 37 634 | 0 | 37 634 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 37 634 | 0 | 37 634 | 37 634 | 0 | 37 634 | 0 | 0 | 0 |
96801 | 105 389 | 0 | 105 389 | 94 884 | 0 | 94 884 | 92 996 | 0 | 92 996 | 103 501 | 0 | 103 501 |
96803 | 194 | 0 | 194 | 220 | 0 | 220 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 131 603 | 617 432 | 749 035 | 2 394 721 | 13 707 722 | 16 102 443 | 2 379 984 | 13 772 439 | 16 152 423 | 116 866 | 682 149 | 799 015 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 216 184 436,0000 | 0 | 0 | 45 901 080,0000 | 0 | 0 | 41 110 933,0000 | 0 | 0 | 220 974 583,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 216 184 483,0000 | 0 | 0 | 45 901 088,0000 | 0 | 0 | 41 110 939,0000 | 0 | 0 | 220 974 632,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 718 610,0000 | 0 | 0 | 7 795,0000 | 0 | 0 | 50 067,0000 | 0 | 0 | 10 760 882,0000 |
98050 | 0 | 0 | 80 011 607,0000 | 0 | 0 | 30 040 192,0000 | 0 | 0 | 34 807 258,0000 | 0 | 0 | 84 778 673,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 941,0000 | 0 | 0 | 941,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 125 118 254,0000 | 0 | 0 | 6 250,0000 | 0 | 0 | 60,0000 | 0 | 0 | 125 112 064,0000 |
98070 | 0 | 0 | 336 012,0000 | 0 | 0 | 5 156 570,0000 | 0 | 0 | 5 143 571,0000 | 0 | 0 | 323 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 216 184 483,0000 | 0 | 0 | 35 211 748,0000 | 0 | 0 | 40 001 897,0000 | 0 | 0 | 220 974 632,0000 |
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