Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 101 712 | 0 | 101 712 | 45 209 | 0 | 45 209 | 30 357 | 0 | 30 357 | 116 564 | 0 | 116 564 |
20202 | 84 196 | 28 582 | 112 778 | 388 482 | 75 617 | 464 099 | 395 981 | 79 565 | 475 546 | 76 697 | 24 634 | 101 331 |
20208 | 21 471 | 216 | 21 687 | 78 183 | 336 | 78 519 | 85 674 | 439 | 86 113 | 13 980 | 113 | 14 093 |
20209 | 0 | 0 | 0 | 91 650 | 3 682 | 95 332 | 91 650 | 3 682 | 95 332 | 0 | 0 | 0 |
30102 | 135 618 | 0 | 135 618 | 17 503 140 | 0 | 17 503 140 | 17 437 830 | 0 | 17 437 830 | 200 928 | 0 | 200 928 |
30110 | 6 299 | 151 356 | 157 655 | 1 611 299 | 1 980 062 | 3 591 361 | 1 586 159 | 1 980 537 | 3 566 696 | 31 439 | 150 881 | 182 320 |
30114 | 0 | 34 116 | 34 116 | 0 | 481 368 | 481 368 | 0 | 507 608 | 507 608 | 0 | 7 876 | 7 876 |
30202 | 45 635 | 0 | 45 635 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 43 963 | 0 | 43 963 |
30204 | 20 555 | 0 | 20 555 | 0 | 0 | 0 | 622 | 0 | 622 | 19 933 | 0 | 19 933 |
30221 | 0 | 0 | 0 | 532 100 | 0 | 532 100 | 532 100 | 0 | 532 100 | 0 | 0 | 0 |
30233 | 841 | 0 | 841 | 25 440 | 454 | 25 894 | 25 106 | 454 | 25 560 | 1 175 | 0 | 1 175 |
30413 | 3 335 | 0 | 3 335 | 10 036 569 | 0 | 10 036 569 | 10 037 035 | 0 | 10 037 035 | 2 869 | 0 | 2 869 |
30424 | 4 317 | 0 | 4 317 | 4 707 289 | 0 | 4 707 289 | 4 705 470 | 0 | 4 705 470 | 6 136 | 0 | 6 136 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 62 898 | 0 | 62 898 | 58 223 | 0 | 58 223 | 67 841 | 0 | 67 841 | 53 280 | 0 | 53 280 |
32002 | 95 000 | 0 | 95 000 | 720 000 | 0 | 720 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 750 000 | 0 | 750 000 | 880 000 | 0 | 880 000 | 70 000 | 0 | 70 000 |
32004 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
44606 | 97 071 | 0 | 97 071 | 46 162 | 0 | 46 162 | 0 | 0 | 0 | 143 233 | 0 | 143 233 |
44607 | 0 | 0 | 0 | 37 401 | 0 | 37 401 | 0 | 0 | 0 | 37 401 | 0 | 37 401 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 118 035 | 0 | 118 035 | 498 | 0 | 498 | 1 852 | 0 | 1 852 | 116 681 | 0 | 116 681 |
45108 | 210 | 0 | 210 | 460 | 0 | 460 | 670 | 0 | 670 | 0 | 0 | 0 |
45201 | 63 883 | 0 | 63 883 | 196 484 | 0 | 196 484 | 133 849 | 0 | 133 849 | 126 518 | 0 | 126 518 |
45204 | 106 638 | 0 | 106 638 | 48 428 | 0 | 48 428 | 20 153 | 0 | 20 153 | 134 913 | 0 | 134 913 |
45205 | 181 994 | 0 | 181 994 | 31 067 | 0 | 31 067 | 2 000 | 0 | 2 000 | 211 061 | 0 | 211 061 |
45206 | 612 695 | 166 088 | 778 783 | 50 247 | 6 881 | 57 128 | 10 447 | 23 852 | 34 299 | 652 495 | 149 117 | 801 612 |
45207 | 491 118 | 0 | 491 118 | 103 587 | 81 337 | 184 924 | 53 041 | 0 | 53 041 | 541 664 | 81 337 | 623 001 |
45208 | 0 | 69 392 | 69 392 | 0 | 3 029 | 3 029 | 0 | 1 251 | 1 251 | 0 | 71 170 | 71 170 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45505 | 164 964 | 1 454 | 166 418 | 3 850 | 63 | 3 913 | 8 651 | 26 | 8 677 | 160 163 | 1 491 | 161 654 |
45506 | 281 810 | 35 267 | 317 077 | 50 914 | 1 868 | 52 782 | 3 372 | 624 | 3 996 | 329 352 | 36 511 | 365 863 |
45507 | 264 242 | 218 395 | 482 637 | 0 | 9 578 | 9 578 | 2 029 | 3 961 | 5 990 | 262 213 | 224 012 | 486 225 |
45509 | 71 583 | 0 | 71 583 | 49 321 | 0 | 49 321 | 10 981 | 0 | 10 981 | 109 923 | 0 | 109 923 |
45708 | 40 | 0 | 40 | 40 | 0 | 40 | 80 | 0 | 80 | 0 | 0 | 0 |
45812 | 118 406 | 0 | 118 406 | 1 992 | 0 | 1 992 | 99 | 0 | 99 | 120 299 | 0 | 120 299 |
45815 | 14 537 | 0 | 14 537 | 3 224 | 0 | 3 224 | 5 | 0 | 5 | 17 756 | 0 | 17 756 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 644 | 0 | 644 | 206 | 0 | 206 | 0 | 0 | 0 | 850 | 0 | 850 |
45915 | 765 | 0 | 765 | 57 | 0 | 57 | 59 | 0 | 59 | 763 | 0 | 763 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 83 | 83 | 2 986 970 | 1 145 380 | 4 132 350 | 2 986 970 | 1 144 381 | 4 131 351 | 0 | 1 082 | 1 082 |
47408 | 0 | 0 | 0 | 10 921 026 | 1 256 979 | 12 178 005 | 10 593 728 | 925 063 | 11 518 791 | 327 298 | 331 916 | 659 214 |
47423 | 3 288 | 0 | 3 288 | 313 | 19 484 | 19 797 | 475 | 18 343 | 18 818 | 3 126 | 1 141 | 4 267 |
47427 | 741 | 0 | 741 | 30 475 | 3 080 | 33 555 | 30 010 | 3 080 | 33 090 | 1 206 | 0 | 1 206 |
47802 | 11 521 | 0 | 11 521 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 12 921 | 0 | 12 921 |
50205 | 504 401 | 0 | 504 401 | 2 343 933 | 1 703 345 | 4 047 278 | 2 563 304 | 1 703 344 | 4 266 648 | 285 030 | 1 | 285 031 |
50206 | 28 614 | 0 | 28 614 | 857 268 | 0 | 857 268 | 857 000 | 0 | 857 000 | 28 882 | 0 | 28 882 |
50207 | 31 340 | 0 | 31 340 | 4 166 135 | 0 | 4 166 135 | 4 144 313 | 0 | 4 144 313 | 53 162 | 0 | 53 162 |
50208 | 75 254 | 0 | 75 254 | 3 117 747 | 0 | 3 117 747 | 3 147 407 | 0 | 3 147 407 | 45 594 | 0 | 45 594 |
50211 | 0 | 239 205 | 239 205 | 0 | 1 494 692 | 1 494 692 | 0 | 1 548 156 | 1 548 156 | 0 | 185 741 | 185 741 |
50218 | 1 723 454 | 429 876 | 2 153 330 | 10 092 645 | 3 209 655 | 13 302 300 | 10 485 572 | 3 160 867 | 13 646 439 | 1 330 527 | 478 664 | 1 809 191 |
50221 | 3 962 | 0 | 3 962 | 3 999 | 0 | 3 999 | 6 157 | 0 | 6 157 | 1 804 | 0 | 1 804 |
50305 | 0 | 0 | 0 | 1 116 145 | 0 | 1 116 145 | 1 116 145 | 0 | 1 116 145 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 132 790 | 0 | 132 790 | 132 790 | 0 | 132 790 | 0 | 0 | 0 |
50307 | 31 177 | 0 | 31 177 | 357 836 | 0 | 357 836 | 389 013 | 0 | 389 013 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 660 600 | 0 | 660 600 | 660 600 | 0 | 660 600 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 399 847 | 399 847 | 0 | 399 847 | 399 847 | 0 | 0 | 0 |
50318 | 340 319 | 97 755 | 438 074 | 2 214 888 | 405 569 | 2 620 457 | 2 266 219 | 401 584 | 2 667 803 | 288 988 | 101 740 | 390 728 |
50705 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
50706 | 19 811 | 0 | 19 811 | 2 933 | 0 | 2 933 | 1 | 0 | 1 | 22 743 | 0 | 22 743 |
50721 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
51403 | 49 715 | 0 | 49 715 | 285 | 0 | 285 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 19 946 | 0 | 19 946 | 54 | 0 | 54 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 111 893 | 0 | 111 893 | 715 | 0 | 715 | 1 | 0 | 1 | 112 607 | 0 | 112 607 |
51406 | 99 286 | 0 | 99 286 | 544 | 0 | 544 | 99 830 | 0 | 99 830 | 0 | 0 | 0 |
52503 | 4 250 | 7 750 | 12 000 | 89 | 411 | 500 | 704 | 873 | 1 577 | 3 635 | 7 288 | 10 923 |
52601 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60302 | 3 872 | 0 | 3 872 | 15 | 0 | 15 | 318 | 0 | 318 | 3 569 | 0 | 3 569 |
60306 | 4 | 0 | 4 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 4 | 0 | 4 |
60308 | 116 | 0 | 116 | 445 | 0 | 445 | 445 | 0 | 445 | 116 | 0 | 116 |
60310 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60312 | 137 240 | 0 | 137 240 | 7 876 | 0 | 7 876 | 6 935 | 0 | 6 935 | 138 181 | 0 | 138 181 |
60323 | 801 | 0 | 801 | 164 | 0 | 164 | 161 | 0 | 161 | 804 | 0 | 804 |
60401 | 41 868 | 0 | 41 868 | 0 | 0 | 0 | 0 | 0 | 0 | 41 868 | 0 | 41 868 |
60410 | 93 192 | 0 | 93 192 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 95 355 | 0 | 95 355 |
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 |
60705 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 126 | 0 | 126 | 126 | 0 | 126 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 884 806 | 63 662 | 948 468 | 884 806 | 63 662 | 948 468 | 0 | 0 | 0 |
61403 | 32 356 | 546 | 32 902 | 572 | 29 | 601 | 3 465 | 118 | 3 583 | 29 463 | 457 | 29 920 |
61601 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
70606 | 1 582 007 | 0 | 1 582 007 | 187 873 | 0 | 187 873 | 661 | 0 | 661 | 1 769 219 | 0 | 1 769 219 |
70608 | 1 119 338 | 0 | 1 119 338 | 102 543 | 0 | 102 543 | 0 | 0 | 0 | 1 221 881 | 0 | 1 221 881 |
70611 | 8 649 | 0 | 8 649 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 10 186 | 0 | 10 186 |
70614 | 11 461 | 0 | 11 461 | 413 | 0 | 413 | 0 | 0 | 0 | 11 874 | 0 | 11 874 |
Итого по активу (баланс) | 9 985 894 | 1 482 646 | 11 468 540 | 77 431 045 | 12 346 544 | 89 777 589 | 77 528 188 | 11 971 363 | 89 499 551 | 9 888 751 | 1 857 827 | 11 746 578 |
Пассив | ||||||||||||
10207 | 357 795 | 0 | 357 795 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 122 | 0 | 4 122 | 6 458 | 0 | 6 458 | 4 142 | 0 | 4 142 | 1 806 | 0 | 1 806 |
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 | 3 | 0 | 3 | 1 960 | 0 | 1 960 | 29 396 | 0 | 29 396 | 27 439 | 0 | 27 439 |
30220 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 875 957 | 0 | 875 957 | 875 957 | 0 | 875 957 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 8 | 0 | 8 | 580 | 0 | 580 | 573 | 0 | 573 |
30232 | 74 | 16 | 90 | 84 516 | 13 259 | 97 775 | 84 455 | 13 246 | 97 701 | 13 | 3 | 16 |
30236 | 0 | 0 | 0 | 5 | 19 656 | 19 661 | 5 | 19 656 | 19 661 | 0 | 0 | 0 |
30601 | 54 818 | 0 | 54 818 | 144 183 | 0 | 144 183 | 134 254 | 0 | 134 254 | 44 889 | 0 | 44 889 |
30606 | 10 | 0 | 10 | 3 426 | 0 | 3 426 | 3 500 | 0 | 3 500 | 84 | 0 | 84 |
31302 | 597 000 | 0 | 597 000 | 5 942 000 | 0 | 5 942 000 | 5 345 000 | 0 | 5 345 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 690 000 | 101 253 | 1 791 253 | 1 859 000 | 101 253 | 1 960 253 | 169 000 | 0 | 169 000 |
31304 | 0 | 0 | 0 | 10 000 | 22 973 | 32 973 | 10 000 | 22 973 | 32 973 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 55 619 | 0 | 55 619 | 55 619 | 0 | 55 619 | 0 | 0 | 0 |
32901 | 2 120 415 | 0 | 2 120 415 | 11 371 284 | 0 | 11 371 284 | 11 037 025 | 0 | 11 037 025 | 1 786 156 | 0 | 1 786 156 |
40502 | 184 810 | 44 039 | 228 849 | 509 610 | 22 529 | 532 139 | 662 116 | 1 065 | 663 181 | 337 316 | 22 575 | 359 891 |
40701 | 13 934 | 456 | 14 390 | 1 288 565 | 472 | 1 289 037 | 1 293 177 | 1 849 | 1 295 026 | 18 546 | 1 833 | 20 379 |
40702 | 1 387 044 | 28 951 | 1 415 995 | 7 174 414 | 944 619 | 8 119 033 | 7 221 680 | 960 084 | 8 181 764 | 1 434 310 | 44 416 | 1 478 726 |
40703 | 68 299 | 67 | 68 366 | 79 035 | 2 | 79 037 | 85 289 | 3 | 85 292 | 74 553 | 68 | 74 621 |
40802 | 10 165 | 47 | 10 212 | 23 329 | 1 408 | 24 737 | 24 153 | 1 542 | 25 695 | 10 989 | 181 | 11 170 |
40807 | 614 | 0 | 614 | 387 | 0 | 387 | 401 | 0 | 401 | 628 | 0 | 628 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 59 152 | 8 421 | 67 573 | 395 020 | 6 909 | 401 929 | 382 401 | 5 160 | 387 561 | 46 533 | 6 672 | 53 205 |
40820 | 164 | 10 | 174 | 4 417 | 6 | 4 423 | 4 298 | 1 | 4 299 | 45 | 5 | 50 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 26 | 77 | 51 | 26 | 77 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 91 | 107 | 16 | 91 | 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 389 | 0 | 8 389 | 8 624 | 0 | 8 624 | 235 | 0 | 235 |
40912 | 0 | 0 | 0 | 843 | 2 145 | 2 988 | 843 | 2 145 | 2 988 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 224 | 9 014 | 10 238 | 1 224 | 9 014 | 10 238 | 0 | 0 | 0 |
42103 | 131 150 | 206 281 | 337 431 | 129 600 | 15 629 | 145 229 | 24 570 | 16 091 | 40 661 | 26 120 | 206 743 | 232 863 |
42104 | 273 100 | 0 | 273 100 | 146 900 | 0 | 146 900 | 140 000 | 0 | 140 000 | 266 200 | 0 | 266 200 |
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 | 16 757 | 4 677 | 21 434 | 46 687 | 61 046 | 107 733 | 49 724 | 62 971 | 112 695 | 19 794 | 6 602 | 26 396 |
42303 | 875 | 0 | 875 | 175 | 0 | 175 | 0 | 0 | 0 | 700 | 0 | 700 |
42304 | 1 881 | 4 252 | 6 133 | 0 | 1 012 | 1 012 | 243 | 362 | 605 | 2 124 | 3 602 | 5 726 |
42305 | 10 201 | 23 855 | 34 056 | 1 724 | 452 | 2 176 | 1 244 | 1 716 | 2 960 | 9 721 | 25 119 | 34 840 |
42306 | 446 233 | 314 026 | 760 259 | 49 454 | 83 512 | 132 966 | 31 366 | 80 406 | 111 772 | 428 145 | 310 920 | 739 065 |
42307 | 523 124 | 338 283 | 861 407 | 7 064 | 10 991 | 18 055 | 64 | 16 932 | 16 996 | 516 124 | 344 224 | 860 348 |
42309 | 49 | 304 | 353 | 49 | 311 | 360 | 0 | 13 | 13 | 0 | 6 | 6 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 28 | 28 |
42605 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 136 | 136 |
42606 | 1 100 | 14 245 | 15 345 | 0 | 251 | 251 | 0 | 620 | 620 | 1 100 | 14 614 | 15 714 |
42607 | 0 | 1 112 | 1 112 | 0 | 18 | 18 | 0 | 53 | 53 | 0 | 1 147 | 1 147 |
42609 | 0 | 76 | 76 | 0 | 79 | 79 | 0 | 3 | 3 | 0 | 0 | 0 |
45115 | 4 201 | 0 | 4 201 | 31 | 0 | 31 | 6 | 0 | 6 | 4 176 | 0 | 4 176 |
45215 | 37 421 | 0 | 37 421 | 14 721 | 0 | 14 721 | 15 104 | 0 | 15 104 | 37 804 | 0 | 37 804 |
45515 | 39 835 | 0 | 39 835 | 9 851 | 0 | 9 851 | 11 326 | 0 | 11 326 | 41 310 | 0 | 41 310 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 72 477 | 0 | 72 477 | 55 | 0 | 55 | 18 419 | 0 | 18 419 | 90 841 | 0 | 90 841 |
45918 | 911 | 0 | 911 | 0 | 0 | 0 | 12 | 0 | 12 | 923 | 0 | 923 |
47403 | 0 | 0 | 0 | 2 577 055 | 479 443 | 3 056 498 | 2 577 055 | 479 443 | 3 056 498 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 845 558 | 1 517 532 | 11 363 090 | 10 172 856 | 1 849 448 | 12 022 304 | 327 298 | 331 916 | 659 214 |
47411 | 34 875 | 22 213 | 57 088 | 4 247 | 6 272 | 10 519 | 9 330 | 4 716 | 14 046 | 39 958 | 20 657 | 60 615 |
47416 | 34 | 10 | 44 | 32 579 | 11 | 32 590 | 32 557 | 1 | 32 558 | 12 | 0 | 12 |
47422 | 2 486 | 310 | 2 796 | 1 928 | 10 430 | 12 358 | 674 | 10 441 | 11 115 | 1 232 | 321 | 1 553 |
47425 | 19 317 | 0 | 19 317 | 22 900 | 0 | 22 900 | 20 782 | 0 | 20 782 | 17 199 | 0 | 17 199 |
47426 | 3 307 | 0 | 3 307 | 14 001 | 1 309 | 15 310 | 16 126 | 1 309 | 17 435 | 5 432 | 0 | 5 432 |
47804 | 11 521 | 0 | 11 521 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 12 921 | 0 | 12 921 |
50220 | 89 527 | 0 | 89 527 | 29 006 | 0 | 29 006 | 43 638 | 0 | 43 638 | 104 159 | 0 | 104 159 |
50720 | 12 026 | 0 | 12 026 | 1 329 | 0 | 1 329 | 1 708 | 0 | 1 708 | 12 405 | 0 | 12 405 |
52303 | 11 042 | 0 | 11 042 | 506 | 0 | 506 | 505 | 0 | 505 | 11 041 | 0 | 11 041 |
52304 | 20 472 | 0 | 20 472 | 12 707 | 0 | 12 707 | 0 | 0 | 0 | 7 765 | 0 | 7 765 |
52305 | 11 898 | 22 442 | 34 340 | 227 | 398 | 625 | 1 | 1 189 | 1 190 | 11 672 | 23 233 | 34 905 |
52306 | 46 189 | 129 136 | 175 325 | 0 | 2 288 | 2 288 | 0 | 6 841 | 6 841 | 46 189 | 133 689 | 179 878 |
52406 | 10 029 | 45 856 | 55 885 | 13 440 | 813 | 14 253 | 13 440 | 2 429 | 15 869 | 10 029 | 47 472 | 57 501 |
52602 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60301 | 2 601 | 0 | 2 601 | 5 798 | 0 | 5 798 | 5 722 | 0 | 5 722 | 2 525 | 0 | 2 525 |
60305 | 466 | 0 | 466 | 15 250 | 0 | 15 250 | 15 117 | 0 | 15 117 | 333 | 0 | 333 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 122 | 0 | 122 | 128 | 0 | 128 | 72 | 0 | 72 |
60311 | 148 | 0 | 148 | 2 578 | 0 | 2 578 | 2 578 | 0 | 2 578 | 148 | 0 | 148 |
60313 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60322 | 102 | 0 | 102 | 413 | 0 | 413 | 416 | 0 | 416 | 105 | 0 | 105 |
60324 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 132 | 0 | 132 | 3 235 | 0 | 3 235 |
60601 | 26 832 | 0 | 26 832 | 0 | 0 | 0 | 406 | 0 | 406 | 27 238 | 0 | 27 238 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 462 | 0 | 462 | 0 | 0 | 0 | 35 | 0 | 35 | 497 | 0 | 497 |
61304 | 157 | 0 | 157 | 36 | 0 | 36 | 28 | 0 | 28 | 149 | 0 | 149 |
70601 | 1 531 142 | 0 | 1 531 142 | 6 815 | 0 | 6 815 | 167 922 | 0 | 167 922 | 1 692 249 | 0 | 1 692 249 |
70603 | 1 189 709 | 0 | 1 189 709 | 1 | 0 | 1 | 106 310 | 0 | 106 310 | 1 296 018 | 0 | 1 296 018 |
70613 | 11 562 | 0 | 11 562 | 0 | 0 | 0 | 474 | 0 | 474 | 12 036 | 0 | 12 036 |
Итого по пассиву (баланс) | 10 259 293 | 1 209 247 | 11 468 540 | 42 667 124 | 3 336 174 | 46 003 298 | 42 608 224 | 3 673 112 | 46 281 336 | 10 200 393 | 1 546 185 | 11 746 578 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 212 | 0 | 20 212 | 240 | 0 | 240 | 1 219 | 0 | 1 219 | 19 233 | 0 | 19 233 |
80601 | 0 | 0 | 0 | 13 489 | 0 | 13 489 | 13 489 | 0 | 13 489 | 0 | 0 | 0 |
80801 | 12 106 | 0 | 12 106 | 16 387 | 0 | 16 387 | 21 490 | 0 | 21 490 | 7 003 | 0 | 7 003 |
80901 | 6 157 | 0 | 6 157 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
81001 | 15 613 | 0 | 15 613 | 0 | 0 | 0 | 0 | 0 | 0 | 15 613 | 0 | 15 613 |
Итого по активу (баланс) | 54 088 | 0 | 54 088 | 33 946 | 0 | 33 946 | 36 198 | 0 | 36 198 | 51 836 | 0 | 51 836 |
Пассив | ||||||||||||
85101 | 48 180 | 0 | 48 180 | 5 375 | 0 | 5 375 | 0 | 0 | 0 | 42 805 | 0 | 42 805 |
85401 | 5 908 | 0 | 5 908 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 9 031 | 0 | 9 031 |
Итого по пассиву (баланс) | 54 088 | 0 | 54 088 | 5 375 | 0 | 5 375 | 3 123 | 0 | 3 123 | 51 836 | 0 | 51 836 |
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 | 566 099 | 0 | 566 099 | 99 601 | 0 | 99 601 | 308 414 | 0 | 308 414 | 357 286 | 0 | 357 286 |
90902 | 457 358 | 0 | 457 358 | 327 754 | 0 | 327 754 | 20 954 | 0 | 20 954 | 764 158 | 0 | 764 158 |
91202 | 9 | 0 | 9 | 227 | 0 | 227 | 227 | 0 | 227 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 193 373 | 0 | 193 373 | 569 | 0 | 569 | 100 838 | 0 | 100 838 | 93 104 | 0 | 93 104 |
91414 | 5 305 082 | 605 845 | 5 910 927 | 993 169 | 167 293 | 1 160 462 | 534 493 | 114 312 | 648 805 | 5 763 758 | 658 826 | 6 422 584 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 4 460 | 151 008 | 155 468 | 1 715 | 7 999 | 9 714 | 1 | 2 676 | 2 677 | 6 174 | 156 331 | 162 505 |
91501 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
91604 | 8 422 | 0 | 8 422 | 3 421 | 1 103 | 4 524 | 2 694 | 1 103 | 3 797 | 9 149 | 0 | 9 149 |
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 | 5 318 854 | 0 | 5 318 854 | 1 551 142 | 0 | 1 551 142 | 1 472 319 | 0 | 1 472 319 | 5 397 677 | 0 | 5 397 677 |
Итого по активу (баланс) | 11 965 608 | 756 853 | 12 722 461 | 2 977 598 | 176 395 | 3 153 993 | 2 439 940 | 118 091 | 2 558 031 | 12 503 266 | 815 157 | 13 318 423 |
Пассив | ||||||||||||
91311 | 380 486 | 0 | 380 486 | 20 933 | 0 | 20 933 | 0 | 0 | 0 | 359 553 | 0 | 359 553 |
91312 | 2 868 586 | 653 695 | 3 522 281 | 101 398 | 16 664 | 118 062 | 218 382 | 78 806 | 297 188 | 2 985 570 | 715 837 | 3 701 407 |
91315 | 1 372 022 | 0 | 1 372 022 | 94 157 | 0 | 94 157 | 34 201 | 0 | 34 201 | 1 312 066 | 0 | 1 312 066 |
91316 | 0 | 0 | 0 | 128 790 | 141 094 | 269 884 | 128 790 | 141 094 | 269 884 | 0 | 0 | 0 |
91317 | 36 754 | 0 | 36 754 | 935 456 | 33 826 | 969 282 | 916 042 | 33 826 | 949 868 | 17 340 | 0 | 17 340 |
91507 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
99999 | 7 403 607 | 0 | 7 403 607 | 774 611 | 0 | 774 611 | 1 291 750 | 0 | 1 291 750 | 7 920 746 | 0 | 7 920 746 |
Итого по пассиву (баланс) | 12 068 766 | 653 695 | 12 722 461 | 2 055 345 | 191 584 | 2 246 929 | 2 589 165 | 253 726 | 2 842 891 | 12 602 586 | 715 837 | 13 318 423 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 540 032 | 277 808 | 817 840 | 6 333 268 | 4 266 469 | 10 599 737 | 6 577 114 | 4 530 171 | 11 107 285 | 296 186 | 14 106 | 310 292 |
93201 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 220 312 | 103 166 | 323 478 | 220 312 | 103 166 | 323 478 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 219 556 | 96 923 | 316 479 | 219 556 | 96 923 | 316 479 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 219 556 | 0 | 219 556 | 219 556 | 0 | 219 556 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 56 328 | 56 328 | 0 | 56 328 | 56 328 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 62 452 | 62 452 | 0 | 62 452 | 62 452 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 32 776 | 32 776 | 0 | 32 776 | 32 776 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 32 962 | 32 962 | 0 | 32 962 | 32 962 | 0 | 0 | 0 |
93801 | 104 338 | 0 | 104 338 | 53 064 | 0 | 53 064 | 52 586 | 0 | 52 586 | 104 816 | 0 | 104 816 |
93803 | 0 | 0 | 0 | 99 | 468 | 567 | 99 | 468 | 567 | 0 | 0 | 0 |
Итого по активу (баланс) | 644 370 | 277 808 | 922 178 | 7 048 788 | 4 651 544 | 11 700 332 | 7 292 156 | 4 915 246 | 12 207 402 | 401 002 | 14 106 | 415 108 |
Пассив | ||||||||||||
96001 | 277 127 | 540 906 | 818 033 | 3 601 474 | 7 469 322 | 11 070 796 | 3 338 447 | 7 225 171 | 10 563 618 | 14 100 | 296 755 | 310 855 |
96201 | 0 | 0 | 0 | 47 625 | 0 | 47 625 | 47 625 | 0 | 47 625 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 350 352 | 350 352 | 0 | 350 352 | 350 352 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 350 355 | 350 355 | 0 | 350 355 | 350 355 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 220 888 | 220 888 | 0 | 220 888 | 220 888 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 63 145 | 63 145 | 0 | 63 145 | 63 145 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 63 007 | 63 007 | 0 | 63 007 | 63 007 | 0 | 0 | 0 |
96801 | 104 145 | 0 | 104 145 | 52 586 | 0 | 52 586 | 52 694 | 0 | 52 694 | 104 253 | 0 | 104 253 |
Итого по пассиву (баланс) | 381 272 | 540 906 | 922 178 | 3 701 685 | 8 517 069 | 12 218 754 | 3 438 766 | 8 272 918 | 11 711 684 | 118 353 | 296 755 | 415 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 216 053 783,0000 | 0 | 0 | 11 587 734,0000 | 0 | 0 | 11 835 250,0000 | 0 | 0 | 215 806 267,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 216 053 833,0000 | 0 | 0 | 11 587 745,0000 | 0 | 0 | 11 835 272,0000 | 0 | 0 | 215 806 306,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 760 882,0000 | 0 | 0 | 2 838 613,0000 | 0 | 0 | 2 838 968,0000 | 0 | 0 | 10 761 237,0000 |
98050 | 0 | 0 | 79 910 138,0000 | 0 | 0 | 11 510 241,0000 | 0 | 0 | 11 377 363,0000 | 0 | 0 | 79 777 260,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 738 980,0000 | 0 | 0 | 2 738 980,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 125 107 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 107 799,0000 |
98070 | 0 | 0 | 275 014,0000 | 0 | 0 | 225 004,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 160 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 216 053 833,0000 | 0 | 0 | 17 312 838,0000 | 0 | 0 | 17 065 311,0000 | 0 | 0 | 215 806 306,0000 |
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