Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | ||||||||||||
10501 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
10605 | 129 548 | 0 | 129 548 | 24 596 | 0 | 24 596 | 34 609 | 0 | 34 609 | 119 535 | 0 | 119 535 |
20202 | 145 761 | 24 477 | 170 238 | 400 668 | 341 606 | 742 274 | 482 581 | 329 708 | 812 289 | 63 848 | 36 375 | 100 223 |
20208 | 18 039 | 111 | 18 150 | 88 408 | 244 | 88 652 | 90 447 | 271 | 90 718 | 16 000 | 84 | 16 084 |
20209 | 0 | 0 | 0 | 233 180 | 4 172 | 237 352 | 233 180 | 4 172 | 237 352 | 0 | 0 | 0 |
30102 | 142 969 | 0 | 142 969 | 12 479 830 | 0 | 12 479 830 | 12 400 087 | 0 | 12 400 087 | 222 712 | 0 | 222 712 |
30110 | 28 434 | 173 555 | 201 989 | 1 041 293 | 2 343 974 | 3 385 267 | 1 052 096 | 2 246 158 | 3 298 254 | 17 631 | 271 371 | 289 002 |
30114 | 0 | 19 268 | 19 268 | 0 | 1 037 225 | 1 037 225 | 0 | 661 376 | 661 376 | 0 | 395 117 | 395 117 |
30202 | 29 279 | 0 | 29 279 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 31 367 | 0 | 31 367 |
30204 | 13 921 | 0 | 13 921 | 0 | 0 | 0 | 393 | 0 | 393 | 13 528 | 0 | 13 528 |
30221 | 0 | 0 | 0 | 412 800 | 0 | 412 800 | 412 800 | 0 | 412 800 | 0 | 0 | 0 |
30233 | 677 | 33 | 710 | 7 060 | 1 352 | 8 412 | 7 419 | 1 327 | 8 746 | 318 | 58 | 376 |
30413 | 561 | 0 | 561 | 6 348 115 | 0 | 6 348 115 | 6 347 874 | 0 | 6 347 874 | 802 | 0 | 802 |
30424 | 1 651 | 0 | 1 651 | 3 227 853 | 0 | 3 227 853 | 3 226 383 | 0 | 3 226 383 | 3 121 | 0 | 3 121 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 52 286 | 0 | 52 286 | 37 612 | 0 | 37 612 | 36 900 | 0 | 36 900 | 52 998 | 0 | 52 998 |
32002 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
32003 | 0 | 35 245 | 35 245 | 825 000 | 270 | 825 270 | 300 000 | 35 515 | 335 515 | 525 000 | 0 | 525 000 |
32201 | 0 | 0 | 0 | 29 276 | 0 | 29 276 | 29 276 | 0 | 29 276 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 58 597 | 0 | 58 597 | 0 | 0 | 0 | 58 597 | 0 | 58 597 |
45104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45107 | 109 487 | 0 | 109 487 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 107 686 | 0 | 107 686 |
45201 | 96 111 | 0 | 96 111 | 171 488 | 0 | 171 488 | 159 277 | 0 | 159 277 | 108 322 | 0 | 108 322 |
45204 | 83 137 | 0 | 83 137 | 104 599 | 0 | 104 599 | 0 | 0 | 0 | 187 736 | 0 | 187 736 |
45205 | 198 467 | 0 | 198 467 | 18 320 | 0 | 18 320 | 16 816 | 0 | 16 816 | 199 971 | 0 | 199 971 |
45206 | 680 786 | 0 | 680 786 | 14 029 | 0 | 14 029 | 13 000 | 0 | 13 000 | 681 815 | 0 | 681 815 |
45207 | 567 026 | 298 088 | 865 114 | 13 500 | 21 539 | 35 039 | 36 789 | 13 790 | 50 579 | 543 737 | 305 837 | 849 574 |
45208 | 0 | 75 750 | 75 750 | 0 | 5 473 | 5 473 | 0 | 3 504 | 3 504 | 0 | 77 719 | 77 719 |
45505 | 188 520 | 1 587 | 190 107 | 45 250 | 115 | 45 365 | 26 427 | 74 | 26 501 | 207 343 | 1 628 | 208 971 |
45506 | 359 679 | 38 769 | 398 448 | 500 | 36 985 | 37 485 | 4 219 | 36 099 | 40 318 | 355 960 | 39 655 | 395 615 |
45507 | 285 387 | 238 371 | 523 758 | 15 700 | 17 167 | 32 867 | 83 060 | 11 016 | 94 076 | 218 027 | 244 522 | 462 549 |
45509 | 135 182 | 0 | 135 182 | 35 053 | 0 | 35 053 | 45 776 | 0 | 45 776 | 124 459 | 0 | 124 459 |
45708 | 54 | 0 | 54 | 7 | 0 | 7 | 56 | 0 | 56 | 5 | 0 | 5 |
45812 | 74 203 | 0 | 74 203 | 0 | 0 | 0 | 56 701 | 0 | 56 701 | 17 502 | 0 | 17 502 |
45815 | 20 446 | 0 | 20 446 | 1 490 | 0 | 1 490 | 589 | 0 | 589 | 21 347 | 0 | 21 347 |
45912 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 | 266 | 0 | 266 |
45915 | 665 | 0 | 665 | 37 | 0 | 37 | 59 | 0 | 59 | 643 | 0 | 643 |
47404 | 0 | 8 015 | 8 015 | 475 277 | 2 145 107 | 2 620 384 | 475 277 | 2 039 249 | 2 514 526 | 0 | 113 873 | 113 873 |
47408 | 168 922 | 176 224 | 345 146 | 7 109 056 | 1 162 201 | 8 271 257 | 7 277 978 | 1 338 425 | 8 616 403 | 0 | 0 | 0 |
47423 | 2 687 | 0 | 2 687 | 74 599 | 148 152 | 222 751 | 74 696 | 148 152 | 222 848 | 2 590 | 0 | 2 590 |
47427 | 1 214 | 0 | 1 214 | 28 185 | 4 063 | 32 248 | 28 522 | 4 063 | 32 585 | 877 | 0 | 877 |
47802 | 12 921 | 0 | 12 921 | 0 | 0 | 0 | 5 | 0 | 5 | 12 916 | 0 | 12 916 |
50205 | 348 871 | 0 | 348 871 | 1 290 516 | 1 917 460 | 3 207 976 | 1 123 810 | 1 917 460 | 3 041 270 | 515 577 | 0 | 515 577 |
50206 | 10 315 | 0 | 10 315 | 343 239 | 0 | 343 239 | 343 153 | 0 | 343 153 | 10 401 | 0 | 10 401 |
50207 | 51 412 | 0 | 51 412 | 2 309 972 | 0 | 2 309 972 | 2 359 153 | 0 | 2 359 153 | 2 231 | 0 | 2 231 |
50208 | 93 377 | 0 | 93 377 | 1 383 247 | 0 | 1 383 247 | 1 326 488 | 0 | 1 326 488 | 150 136 | 0 | 150 136 |
50211 | 0 | 70 252 | 70 252 | 121 327 | 1 653 572 | 1 774 899 | 121 327 | 1 651 446 | 1 772 773 | 0 | 72 378 | 72 378 |
50218 | 1 190 216 | 600 816 | 1 791 032 | 5 001 023 | 3 608 109 | 8 609 132 | 5 398 555 | 3 556 576 | 8 955 131 | 792 684 | 652 349 | 1 445 033 |
50221 | 1 237 | 0 | 1 237 | 2 499 | 0 | 2 499 | 2 335 | 0 | 2 335 | 1 401 | 0 | 1 401 |
50305 | 0 | 0 | 0 | 901 497 | 0 | 901 497 | 898 346 | 0 | 898 346 | 3 151 | 0 | 3 151 |
50306 | 0 | 0 | 0 | 65 384 | 0 | 65 384 | 65 384 | 0 | 65 384 | 0 | 0 | 0 |
50307 | 52 858 | 0 | 52 858 | 48 | 0 | 48 | 52 906 | 0 | 52 906 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 202 133 | 0 | 202 133 | 202 133 | 0 | 202 133 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 438 126 | 438 126 | 0 | 438 126 | 438 126 | 0 | 0 | 0 |
50318 | 238 037 | 109 179 | 347 216 | 1 166 393 | 445 391 | 1 611 784 | 1 169 334 | 442 350 | 1 611 684 | 235 096 | 112 220 | 347 316 |
50705 | 4 306 | 0 | 4 306 | 1 415 | 0 | 1 415 | 187 | 0 | 187 | 5 534 | 0 | 5 534 |
50706 | 18 776 | 0 | 18 776 | 925 | 0 | 925 | 1 634 | 0 | 1 634 | 18 067 | 0 | 18 067 |
50721 | 4 | 0 | 4 | 21 | 0 | 21 | 25 | 0 | 25 | 0 | 0 | 0 |
51405 | 96 205 | 0 | 96 205 | 713 | 0 | 713 | 305 | 0 | 305 | 96 613 | 0 | 96 613 |
52503 | 2 896 | 6 127 | 9 023 | 453 | 377 | 830 | 772 | 982 | 1 754 | 2 577 | 5 522 | 8 099 |
52601 | 0 | 0 | 0 | 27 283 | 0 | 27 283 | 27 283 | 0 | 27 283 | 0 | 0 | 0 |
60302 | 2 895 | 0 | 2 895 | 114 | 0 | 114 | 417 | 0 | 417 | 2 592 | 0 | 2 592 |
60306 | 0 | 0 | 0 | 5 545 | 0 | 5 545 | 5 545 | 0 | 5 545 | 0 | 0 | 0 |
60308 | 113 | 0 | 113 | 407 | 0 | 407 | 388 | 0 | 388 | 132 | 0 | 132 |
60310 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
60312 | 7 144 | 0 | 7 144 | 6 040 | 0 | 6 040 | 5 652 | 0 | 5 652 | 7 532 | 0 | 7 532 |
60323 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
60401 | 40 017 | 0 | 40 017 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 38 171 | 0 | 38 171 |
60410 | 125 425 | 0 | 125 425 | 0 | 0 | 0 | 0 | 0 | 0 | 125 425 | 0 | 125 425 |
60411 | 23 597 | 0 | 23 597 | 0 | 0 | 0 | 0 | 0 | 0 | 23 597 | 0 | 23 597 |
60412 | 357 206 | 0 | 357 206 | 0 | 0 | 0 | 0 | 0 | 0 | 357 206 | 0 | 357 206 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 275 | 0 | 275 | 276 | 0 | 276 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61209 | 0 | 0 | 0 | 137 945 | 0 | 137 945 | 137 945 | 0 | 137 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 326 298 | 0 | 326 298 | 326 298 | 0 | 326 298 | 0 | 0 | 0 |
61403 | 29 035 | 601 | 29 636 | 411 | 37 | 448 | 7 328 | 142 | 7 470 | 22 118 | 496 | 22 614 |
70606 | 132 420 | 0 | 132 420 | 180 611 | 0 | 180 611 | 3 258 | 0 | 3 258 | 309 773 | 0 | 309 773 |
70608 | 124 898 | 0 | 124 898 | 169 607 | 0 | 169 607 | 0 | 0 | 0 | 294 505 | 0 | 294 505 |
70611 | 310 | 0 | 310 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
70614 | 20 530 | 0 | 20 530 | 41 921 | 0 | 41 921 | 17 148 | 0 | 17 148 | 45 303 | 0 | 45 303 |
70706 | 1 982 014 | 0 | 1 982 014 | 41 333 | 0 | 41 333 | 2 023 347 | 0 | 2 023 347 | 0 | 0 | 0 |
70708 | 1 302 586 | 0 | 1 302 586 | 0 | 0 | 0 | 1 302 586 | 0 | 1 302 586 | 0 | 0 | 0 |
70711 | 12 335 | 0 | 12 335 | 4 867 | 0 | 4 867 | 17 202 | 0 | 17 202 | 0 | 0 | 0 |
70714 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 12 315 | 0 | 12 315 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 866 966 | 1 879 288 | 11 746 254 | 48 069 180 | 15 332 890 | 63 402 070 | 50 920 709 | 14 880 090 | 65 800 799 | 7 015 437 | 2 332 088 | 9 347 525 |
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 | 1 241 | 0 | 1 241 | 2 360 | 0 | 2 360 | 2 520 | 0 | 2 520 | 1 401 | 0 | 1 401 |
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 | 27 449 | 0 | 27 449 | 11 | 0 | 11 | 0 | 0 | 0 | 27 438 | 0 | 27 438 |
30222 | 0 | 0 | 0 | 582 621 | 0 | 582 621 | 582 621 | 0 | 582 621 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
30232 | 294 | 387 | 681 | 17 084 | 10 415 | 27 499 | 17 144 | 10 240 | 27 384 | 354 | 212 | 566 |
30236 | 0 | 0 | 0 | 2 | 3 989 | 3 991 | 2 | 4 241 | 4 243 | 0 | 252 | 252 |
30601 | 52 269 | 0 | 52 269 | 37 700 | 0 | 37 700 | 37 691 | 0 | 37 691 | 52 260 | 0 | 52 260 |
30606 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
31302 | 0 | 0 | 0 | 1 993 600 | 0 | 1 993 600 | 1 993 600 | 0 | 1 993 600 | 0 | 0 | 0 |
31303 | 158 800 | 0 | 158 800 | 518 400 | 0 | 518 400 | 359 600 | 0 | 359 600 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 0 | 0 | 0 |
31504 | 0 | 93 029 | 93 029 | 0 | 272 730 | 272 730 | 0 | 273 517 | 273 517 | 0 | 93 816 | 93 816 |
32901 | 1 623 501 | 0 | 1 623 501 | 6 399 910 | 0 | 6 399 910 | 6 126 409 | 0 | 6 126 409 | 1 350 000 | 0 | 1 350 000 |
40502 | 181 440 | 24 026 | 205 466 | 2 113 697 | 1 110 | 2 114 807 | 3 140 415 | 1 733 | 3 142 148 | 1 208 158 | 24 649 | 1 232 807 |
40701 | 62 987 | 637 | 63 624 | 144 111 | 583 | 144 694 | 100 741 | 68 | 100 809 | 19 617 | 122 | 19 739 |
40702 | 1 109 647 | 16 032 | 1 125 679 | 5 056 841 | 723 547 | 5 780 388 | 5 566 238 | 728 196 | 6 294 434 | 1 619 044 | 20 681 | 1 639 725 |
40703 | 58 865 | 72 | 58 937 | 54 938 | 3 | 54 941 | 24 622 | 5 | 24 627 | 28 549 | 74 | 28 623 |
40802 | 13 559 | 12 695 | 26 254 | 16 014 | 2 604 | 18 618 | 17 168 | 4 695 | 21 863 | 14 713 | 14 786 | 29 499 |
40807 | 671 | 0 | 671 | 165 | 0 | 165 | 0 | 0 | 0 | 506 | 0 | 506 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 65 765 | 4 960 | 70 725 | 210 391 | 85 584 | 295 975 | 206 543 | 83 796 | 290 339 | 61 917 | 3 172 | 65 089 |
40820 | 261 | 9 | 270 | 184 | 355 | 539 | 192 | 360 | 552 | 269 | 14 | 283 |
40821 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 95 | 52 | 147 | 95 | 52 | 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 155 | 225 | 70 | 155 | 225 | 0 | 0 | 0 |
40911 | 370 | 0 | 370 | 5 841 | 0 | 5 841 | 5 574 | 0 | 5 574 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 2 377 | 2 071 | 4 448 | 2 377 | 2 071 | 4 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 002 | 4 093 | 5 095 | 1 002 | 4 093 | 5 095 | 0 | 0 | 0 |
42103 | 180 000 | 170 135 | 350 135 | 180 000 | 6 618 | 186 618 | 11 000 | 10 525 | 21 525 | 11 000 | 174 042 | 185 042 |
42104 | 241 500 | 0 | 241 500 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
42105 | 26 513 | 0 | 26 513 | 26 513 | 122 | 26 635 | 0 | 7 332 | 7 332 | 0 | 7 210 | 7 210 |
42106 | 18 900 | 0 | 18 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 18 738 | 7 812 | 26 550 | 71 259 | 20 154 | 91 413 | 77 177 | 21 269 | 98 446 | 24 656 | 8 927 | 33 583 |
42303 | 3 923 | 0 | 3 923 | 2 690 | 0 | 2 690 | 2 685 | 0 | 2 685 | 3 918 | 0 | 3 918 |
42304 | 15 779 | 52 312 | 68 091 | 444 | 3 962 | 4 406 | 2 289 | 4 860 | 7 149 | 17 624 | 53 210 | 70 834 |
42305 | 12 581 | 15 370 | 27 951 | 818 | 2 583 | 3 401 | 1 981 | 5 332 | 7 313 | 13 744 | 18 119 | 31 863 |
42306 | 491 946 | 341 816 | 833 762 | 85 454 | 36 000 | 121 454 | 76 257 | 211 437 | 287 694 | 482 749 | 517 253 | 1 000 002 |
42307 | 450 279 | 323 058 | 773 337 | 19 148 | 16 907 | 36 055 | 2 103 | 21 587 | 23 690 | 433 234 | 327 738 | 760 972 |
42309 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42314 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42601 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 357 | 357 |
42605 | 0 | 151 | 151 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 155 | 155 |
42606 | 2 600 | 15 520 | 18 120 | 0 | 714 | 714 | 0 | 1 119 | 1 119 | 2 600 | 15 925 | 18 525 |
42607 | 0 | 1 224 | 1 224 | 0 | 54 | 54 | 0 | 86 | 86 | 0 | 1 256 | 1 256 |
45115 | 2 933 | 0 | 2 933 | 28 | 0 | 28 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
45215 | 36 674 | 0 | 36 674 | 6 830 | 0 | 6 830 | 8 451 | 0 | 8 451 | 38 295 | 0 | 38 295 |
45515 | 44 388 | 0 | 44 388 | 15 242 | 0 | 15 242 | 28 728 | 0 | 28 728 | 57 874 | 0 | 57 874 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 48 387 | 0 | 48 387 | 57 120 | 0 | 57 120 | 34 363 | 0 | 34 363 | 25 630 | 0 | 25 630 |
45918 | 371 | 0 | 371 | 0 | 0 | 0 | 297 | 0 | 297 | 668 | 0 | 668 |
47403 | 0 | 0 | 0 | 536 084 | 926 765 | 1 462 849 | 536 084 | 926 765 | 1 462 849 | 0 | 0 | 0 |
47407 | 168 950 | 176 224 | 345 174 | 6 492 789 | 2 049 229 | 8 542 018 | 6 323 839 | 1 873 005 | 8 196 844 | 0 | 0 | 0 |
47411 | 43 546 | 19 319 | 62 865 | 8 042 | 3 397 | 11 439 | 8 656 | 5 076 | 13 732 | 44 160 | 20 998 | 65 158 |
47416 | 0 | 0 | 0 | 10 598 | 0 | 10 598 | 10 598 | 0 | 10 598 | 0 | 0 | 0 |
47422 | 25 | 8 | 33 | 69 182 | 16 859 | 86 041 | 69 796 | 16 859 | 86 655 | 639 | 8 | 647 |
47425 | 16 452 | 0 | 16 452 | 18 068 | 0 | 18 068 | 22 034 | 0 | 22 034 | 20 418 | 0 | 20 418 |
47426 | 2 847 | 42 | 2 889 | 10 541 | 1 526 | 12 067 | 11 938 | 1 505 | 13 443 | 4 244 | 21 | 4 265 |
47804 | 12 921 | 0 | 12 921 | 5 | 0 | 5 | 0 | 0 | 0 | 12 916 | 0 | 12 916 |
50220 | 117 524 | 0 | 117 524 | 31 872 | 0 | 31 872 | 21 166 | 0 | 21 166 | 106 818 | 0 | 106 818 |
50720 | 12 024 | 0 | 12 024 | 2 737 | 0 | 2 737 | 3 430 | 0 | 3 430 | 12 717 | 0 | 12 717 |
52304 | 20 547 | 0 | 20 547 | 15 650 | 0 | 15 650 | 15 281 | 0 | 15 281 | 20 178 | 0 | 20 178 |
52305 | 8 783 | 24 670 | 33 453 | 3 105 | 953 | 4 058 | 2 079 | 1 517 | 3 596 | 7 757 | 25 234 | 32 991 |
52306 | 46 189 | 141 959 | 188 148 | 0 | 5 485 | 5 485 | 0 | 8 728 | 8 728 | 46 189 | 145 202 | 191 391 |
52406 | 0 | 0 | 0 | 18 755 | 0 | 18 755 | 18 755 | 0 | 18 755 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 41 921 | 0 | 41 921 | 41 921 | 0 | 41 921 | 0 | 0 | 0 |
60301 | 4 827 | 0 | 4 827 | 11 261 | 0 | 11 261 | 12 329 | 0 | 12 329 | 5 895 | 0 | 5 895 |
60305 | 91 | 0 | 91 | 15 744 | 0 | 15 744 | 15 771 | 0 | 15 771 | 118 | 0 | 118 |
60309 | 59 | 0 | 59 | 173 | 0 | 173 | 169 | 0 | 169 | 55 | 0 | 55 |
60311 | 1 959 | 0 | 1 959 | 5 361 | 0 | 5 361 | 4 861 | 0 | 4 861 | 1 459 | 0 | 1 459 |
60313 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 472 | 0 | 472 | 472 | 0 | 472 | 19 | 0 | 19 |
60324 | 1 471 | 0 | 1 471 | 42 | 0 | 42 | 66 | 0 | 66 | 1 495 | 0 | 1 495 |
60601 | 26 598 | 0 | 26 598 | 1 273 | 0 | 1 273 | 400 | 0 | 400 | 25 725 | 0 | 25 725 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 153 | 0 | 153 | 52 | 0 | 52 | 103 | 0 | 103 | 204 | 0 | 204 |
61501 | 0 | 0 | 0 | 75 | 0 | 75 | 87 | 0 | 87 | 12 | 0 | 12 |
70601 | 141 239 | 0 | 141 239 | 8 434 | 0 | 8 434 | 239 458 | 0 | 239 458 | 372 263 | 0 | 372 263 |
70603 | 152 941 | 0 | 152 941 | 0 | 0 | 0 | 182 081 | 0 | 182 081 | 335 022 | 0 | 335 022 |
70613 | 0 | 0 | 0 | 20 093 | 0 | 20 093 | 27 283 | 0 | 27 283 | 7 190 | 0 | 7 190 |
70701 | 2 053 735 | 0 | 2 053 735 | 2 053 735 | 0 | 2 053 735 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 374 957 | 0 | 1 374 957 | 1 374 957 | 0 | 1 374 957 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 12 434 | 0 | 12 434 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 355 397 | 0 | 3 355 397 | 3 441 126 | 0 | 3 441 126 | 85 729 | 0 | 85 729 |
Итого по пассиву (баланс) | 10 304 747 | 1 441 507 | 11 746 254 | 31 904 043 | 4 198 628 | 36 102 671 | 29 473 348 | 4 230 594 | 33 703 942 | 7 874 052 | 1 473 473 | 9 347 525 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 311 | 0 | 19 311 | 249 | 0 | 249 | 960 | 0 | 960 | 18 600 | 0 | 18 600 |
80601 | 0 | 0 | 0 | 7 586 | 0 | 7 586 | 7 586 | 0 | 7 586 | 0 | 0 | 0 |
80801 | 4 609 | 0 | 4 609 | 10 386 | 0 | 10 386 | 10 244 | 0 | 10 244 | 4 751 | 0 | 4 751 |
80901 | 1 984 | 0 | 1 984 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 5 601 | 0 | 5 601 |
81001 | 16 305 | 0 | 16 305 | 0 | 0 | 0 | 0 | 0 | 0 | 16 305 | 0 | 16 305 |
Итого по активу (баланс) | 42 209 | 0 | 42 209 | 21 838 | 0 | 21 838 | 18 790 | 0 | 18 790 | 45 257 | 0 | 45 257 |
Пассив | ||||||||||||
85101 | 39 805 | 0 | 39 805 | 0 | 0 | 0 | 0 | 0 | 0 | 39 805 | 0 | 39 805 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 5 452 | 0 | 5 452 |
Итого по пассиву (баланс) | 42 209 | 0 | 42 209 | 1 | 0 | 1 | 3 049 | 0 | 3 049 | 45 257 | 0 | 45 257 |
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 | 400 571 | 0 | 400 571 | 104 738 | 0 | 104 738 | 32 737 | 0 | 32 737 | 472 572 | 0 | 472 572 |
90902 | 766 995 | 0 | 766 995 | 16 715 | 0 | 16 715 | 1 717 | 0 | 1 717 | 781 993 | 0 | 781 993 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 96 205 | 0 | 96 205 | 714 | 0 | 714 | 0 | 0 | 0 | 96 919 | 0 | 96 919 |
91414 | 6 239 046 | 549 633 | 6 788 679 | 674 726 | 37 581 | 712 307 | 586 369 | 59 468 | 645 837 | 6 327 403 | 527 746 | 6 855 149 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 6 174 | 166 002 | 172 176 | 0 | 10 206 | 10 206 | 200 | 6 413 | 6 613 | 5 974 | 169 795 | 175 769 |
91501 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
91604 | 7 439 | 0 | 7 439 | 3 068 | 1 080 | 4 148 | 4 062 | 1 080 | 5 142 | 6 445 | 0 | 6 445 |
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 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 0 | 0 | 0 | 6 084 | 0 | 6 084 |
99998 | 5 664 730 | 0 | 5 664 730 | 1 969 932 | 0 | 1 969 932 | 1 809 174 | 0 | 1 809 174 | 5 825 488 | 0 | 5 825 488 |
Итого по активу (баланс) | 13 290 712 | 715 635 | 14 006 347 | 2 769 893 | 48 867 | 2 818 760 | 2 434 259 | 66 961 | 2 501 220 | 13 626 346 | 697 541 | 14 323 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
91311 | 361 853 | 0 | 361 853 | 244 418 | 0 | 244 418 | 0 | 0 | 0 | 117 435 | 0 | 117 435 |
91312 | 2 929 624 | 761 807 | 3 691 431 | 184 614 | 69 263 | 253 877 | 87 476 | 52 883 | 140 359 | 2 832 486 | 745 427 | 3 577 913 |
91315 | 1 581 505 | 0 | 1 581 505 | 7 353 | 0 | 7 353 | 513 499 | 0 | 513 499 | 2 087 651 | 0 | 2 087 651 |
91316 | 0 | 0 | 0 | 13 052 | 5 220 | 18 272 | 13 052 | 5 220 | 18 272 | 0 | 0 | 0 |
91317 | 22 558 | 0 | 22 558 | 1 043 738 | 232 302 | 1 276 040 | 1 055 114 | 232 302 | 1 287 416 | 33 934 | 0 | 33 934 |
91318 | 0 | 0 | 0 | 7 519 | 0 | 7 519 | 8 691 | 0 | 8 691 | 1 172 | 0 | 1 172 |
91507 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
99999 | 8 341 617 | 0 | 8 341 617 | 678 264 | 0 | 678 264 | 835 046 | 0 | 835 046 | 8 498 399 | 0 | 8 498 399 |
Итого по пассиву (баланс) | 13 244 540 | 761 807 | 14 006 347 | 2 180 653 | 306 785 | 2 487 438 | 2 514 573 | 290 405 | 2 804 978 | 13 578 460 | 745 427 | 14 323 887 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 091 436 | 176 280 | 1 267 716 | 1 091 436 | 176 280 | 1 267 716 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 565 235 | 176 464 | 1 741 699 | 1 565 235 | 176 464 | 1 741 699 | 0 | 0 | 0 |
93303 | 412 226 | 0 | 412 226 | 1 400 774 | 173 818 | 1 574 592 | 1 565 235 | 173 818 | 1 739 053 | 247 765 | 0 | 247 765 |
93506 | 0 | 0 | 0 | 40 337 | 0 | 40 337 | 40 337 | 0 | 40 337 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 40 520 | 0 | 40 520 | 40 520 | 0 | 40 520 | 0 | 0 | 0 |
93901 | 407 976 | 416 699 | 824 675 | 3 877 293 | 5 909 674 | 9 786 967 | 3 440 601 | 6 041 993 | 9 482 594 | 844 668 | 284 380 | 1 129 048 |
94101 | 985 | 0 | 985 | 3 234 | 0 | 3 234 | 2 367 | 0 | 2 367 | 1 852 | 0 | 1 852 |
94102 | 0 | 35 207 | 35 207 | 0 | 2 164 | 2 164 | 0 | 1 360 | 1 360 | 0 | 36 011 | 36 011 |
99996 | 1 278 351 | 0 | 1 278 351 | 11 438 629 | 0 | 11 438 629 | 11 305 328 | 0 | 11 305 328 | 1 411 652 | 0 | 1 411 652 |
Итого по активу (баланс) | 2 099 538 | 451 906 | 2 551 444 | 19 457 458 | 6 438 400 | 25 895 858 | 19 051 059 | 6 569 915 | 25 620 974 | 2 505 937 | 320 391 | 2 826 328 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 214 080 | 1 109 894 | 1 323 974 | 214 080 | 1 109 894 | 1 323 974 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 214 080 | 1 596 680 | 1 810 760 | 214 080 | 1 596 680 | 1 810 760 | 0 | 0 | 0 |
96303 | 0 | 416 700 | 416 700 | 173 682 | 1 580 179 | 1 753 861 | 173 682 | 1 410 206 | 1 583 888 | 0 | 246 727 | 246 727 |
96901 | 412 463 | 413 618 | 826 081 | 4 634 280 | 4 843 041 | 9 477 321 | 4 489 165 | 5 290 820 | 9 779 985 | 267 348 | 861 397 | 1 128 745 |
96902 | 0 | 35 371 | 35 371 | 0 | 1 366 | 1 366 | 0 | 2 175 | 2 175 | 0 | 36 180 | 36 180 |
97101 | 200 | 0 | 200 | 1 723 | 0 | 1 723 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
99997 | 1 273 092 | 0 | 1 273 092 | 11 268 539 | 0 | 11 268 539 | 11 410 123 | 0 | 11 410 123 | 1 414 676 | 0 | 1 414 676 |
Итого по пассиву (баланс) | 1 685 755 | 865 689 | 2 551 444 | 16 506 384 | 9 131 160 | 25 637 544 | 16 502 653 | 9 409 775 | 25 912 428 | 1 682 024 | 1 144 304 | 2 826 328 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 206,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 | 0 | 0 | 185,0000 |
98010 | 0 | 0 | 215 948 852,0000 | 0 | 0 | 20 605 274,0000 | 0 | 0 | 20 489 529,0000 | 0 | 0 | 216 064 597,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 215 949 058,0000 | 0 | 0 | 20 605 297,0000 | 0 | 0 | 20 489 573,0000 | 0 | 0 | 216 064 782,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 760 962,0000 | 0 | 0 | 11 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 749 593,0000 |
98050 | 0 | 0 | 79 832 154,0000 | 0 | 0 | 20 383 482,0000 | 0 | 0 | 20 258 576,0000 | 0 | 0 | 79 707 248,0000 |
98055 | 0 | 0 | 125 105 765,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 105 764,0000 |
98070 | 0 | 0 | 250 009,0000 | 0 | 0 | 94 700,0000 | 0 | 0 | 346 700,0000 | 0 | 0 | 502 009,0000 |
98090 | 0 | 0 | 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 168,0000 |
Итого по пассиву (баланс) | 0 | 0 | 215 949 058,0000 | 0 | 0 | 20 489 552,0000 | 0 | 0 | 20 605 276,0000 | 0 | 0 | 216 064 782,0000 |
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