Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 18 365 | 0 | 18 365 | 18 610 | 0 | 18 610 | 0 | 0 | 0 |
10605 | 121 138 | 0 | 121 138 | 37 182 | 0 | 37 182 | 24 174 | 0 | 24 174 | 134 146 | 0 | 134 146 |
20202 | 95 506 | 53 402 | 148 908 | 453 068 | 273 702 | 726 770 | 484 271 | 233 106 | 717 377 | 64 303 | 93 998 | 158 301 |
20208 | 20 518 | 0 | 20 518 | 80 803 | 128 | 80 931 | 80 604 | 4 | 80 608 | 20 717 | 124 | 20 841 |
20209 | 0 | 0 | 0 | 153 170 | 4 588 | 157 758 | 153 170 | 4 588 | 157 758 | 0 | 0 | 0 |
30102 | 259 051 | 0 | 259 051 | 15 536 860 | 0 | 15 536 860 | 15 615 024 | 0 | 15 615 024 | 180 887 | 0 | 180 887 |
30110 | 32 165 | 261 654 | 293 819 | 2 483 047 | 962 986 | 3 446 033 | 2 489 410 | 775 067 | 3 264 477 | 25 802 | 449 573 | 475 375 |
30114 | 0 | 284 576 | 284 576 | 0 | 1 104 657 | 1 104 657 | 0 | 1 019 576 | 1 019 576 | 0 | 369 657 | 369 657 |
30202 | 104 850 | 0 | 104 850 | 0 | 0 | 0 | 64 077 | 0 | 64 077 | 40 773 | 0 | 40 773 |
30204 | 51 224 | 0 | 51 224 | 0 | 0 | 0 | 34 733 | 0 | 34 733 | 16 491 | 0 | 16 491 |
30221 | 0 | 0 | 0 | 751 785 | 0 | 751 785 | 751 785 | 0 | 751 785 | 0 | 0 | 0 |
30233 | 310 | 0 | 310 | 6 167 | 3 331 | 9 498 | 6 167 | 3 331 | 9 498 | 310 | 0 | 310 |
30413 | 1 186 | 0 | 1 186 | 7 894 442 | 0 | 7 894 442 | 7 894 810 | 0 | 7 894 810 | 818 | 0 | 818 |
30424 | 440 | 0 | 440 | 4 000 576 | 0 | 4 000 576 | 3 985 951 | 0 | 3 985 951 | 15 065 | 0 | 15 065 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
30602 | 63 643 | 0 | 63 643 | 71 692 | 0 | 71 692 | 54 191 | 0 | 54 191 | 81 144 | 0 | 81 144 |
32002 | 355 000 | 0 | 355 000 | 5 125 000 | 0 | 5 125 000 | 5 480 000 | 0 | 5 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 120 000 | 0 | 1 120 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32010 | 0 | 3 569 | 3 569 | 0 | 182 | 182 | 0 | 181 | 181 | 0 | 3 570 | 3 570 |
32201 | 0 | 0 | 0 | 20 014 | 0 | 20 014 | 20 014 | 0 | 20 014 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 141 582 | 0 | 141 582 | 55 000 | 0 | 55 000 | 21 104 | 0 | 21 104 | 175 478 | 0 | 175 478 |
45201 | 113 983 | 0 | 113 983 | 160 561 | 0 | 160 561 | 186 856 | 0 | 186 856 | 87 688 | 0 | 87 688 |
45204 | 55 191 | 0 | 55 191 | 6 802 | 0 | 6 802 | 59 993 | 0 | 59 993 | 2 000 | 0 | 2 000 |
45205 | 227 337 | 0 | 227 337 | 200 | 0 | 200 | 101 700 | 0 | 101 700 | 125 837 | 0 | 125 837 |
45206 | 697 471 | 0 | 697 471 | 179 785 | 0 | 179 785 | 182 960 | 0 | 182 960 | 694 296 | 0 | 694 296 |
45207 | 545 712 | 311 079 | 856 791 | 37 441 | 18 360 | 55 801 | 11 542 | 15 478 | 27 020 | 571 611 | 313 961 | 885 572 |
45505 | 214 501 | 1 619 | 216 120 | 23 540 | 20 | 23 560 | 1 201 | 1 639 | 2 840 | 236 840 | 0 | 236 840 |
45506 | 339 340 | 35 687 | 375 027 | 2 850 | 9 869 | 12 719 | 1 256 | 2 004 | 3 260 | 340 934 | 43 552 | 384 486 |
45507 | 211 251 | 230 917 | 442 168 | 3 750 | 13 587 | 17 337 | 36 677 | 11 520 | 48 197 | 178 324 | 232 984 | 411 308 |
45509 | 116 714 | 0 | 116 714 | 34 217 | 0 | 34 217 | 56 645 | 0 | 56 645 | 94 286 | 0 | 94 286 |
45708 | 11 | 0 | 11 | 22 | 0 | 22 | 11 | 0 | 11 | 22 | 0 | 22 |
45812 | 27 686 | 0 | 27 686 | 1 700 | 0 | 1 700 | 539 | 0 | 539 | 28 847 | 0 | 28 847 |
45815 | 9 503 | 0 | 9 503 | 584 | 0 | 584 | 541 | 0 | 541 | 9 546 | 0 | 9 546 |
45912 | 133 | 0 | 133 | 868 | 0 | 868 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45915 | 402 | 0 | 402 | 0 | 0 | 0 | 345 | 0 | 345 | 57 | 0 | 57 |
47404 | 0 | 227 110 | 227 110 | 95 422 | 2 983 140 | 3 078 562 | 95 422 | 2 785 688 | 2 881 110 | 0 | 424 562 | 424 562 |
47408 | 0 | 0 | 0 | 8 252 845 | 338 105 | 8 590 950 | 8 252 845 | 338 105 | 8 590 950 | 0 | 0 | 0 |
47423 | 2 724 | 4 782 | 7 506 | 87 645 | 58 781 | 146 426 | 19 007 | 63 563 | 82 570 | 71 362 | 0 | 71 362 |
47427 | 627 | 0 | 627 | 29 611 | 4 722 | 34 333 | 29 273 | 4 713 | 33 986 | 965 | 9 | 974 |
47802 | 12 916 | 0 | 12 916 | 0 | 0 | 0 | 7 | 0 | 7 | 12 909 | 0 | 12 909 |
50205 | 294 925 | 187 096 | 482 021 | 416 499 | 915 526 | 1 332 025 | 414 414 | 1 102 622 | 1 517 036 | 297 010 | 0 | 297 010 |
50206 | 36 918 | 0 | 36 918 | 435 152 | 0 | 435 152 | 405 748 | 0 | 405 748 | 66 322 | 0 | 66 322 |
50207 | 118 | 0 | 118 | 2 282 334 | 0 | 2 282 334 | 2 229 497 | 0 | 2 229 497 | 52 955 | 0 | 52 955 |
50208 | 94 740 | 0 | 94 740 | 1 259 142 | 0 | 1 259 142 | 1 260 355 | 0 | 1 260 355 | 93 527 | 0 | 93 527 |
50211 | 0 | 19 657 | 19 657 | 0 | 2 097 832 | 2 097 832 | 0 | 2 117 489 | 2 117 489 | 0 | 0 | 0 |
50218 | 597 127 | 239 697 | 836 824 | 4 215 795 | 3 197 986 | 7 413 781 | 4 399 055 | 3 026 830 | 7 425 885 | 413 867 | 410 853 | 824 720 |
50221 | 838 | 0 | 838 | 367 | 0 | 367 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
50305 | 50 913 | 0 | 50 913 | 617 211 | 0 | 617 211 | 547 088 | 0 | 547 088 | 121 036 | 0 | 121 036 |
50306 | 0 | 0 | 0 | 82 583 | 0 | 82 583 | 82 583 | 0 | 82 583 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 032 405 | 0 | 1 032 405 | 1 032 405 | 0 | 1 032 405 | 0 | 0 | 0 |
50311 | 0 | 182 623 | 182 623 | 307 272 | 844 642 | 1 151 914 | 307 272 | 843 675 | 1 150 947 | 0 | 183 590 | 183 590 |
50318 | 237 488 | 111 330 | 348 818 | 1 970 989 | 783 542 | 2 754 531 | 2 042 929 | 839 548 | 2 882 477 | 165 548 | 55 324 | 220 872 |
50705 | 8 723 | 0 | 8 723 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 12 296 | 0 | 12 296 |
50706 | 18 624 | 0 | 18 624 | 5 145 | 0 | 5 145 | 5 167 | 0 | 5 167 | 18 602 | 0 | 18 602 |
50721 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
51405 | 97 402 | 0 | 97 402 | 765 | 0 | 765 | 0 | 0 | 0 | 98 167 | 0 | 98 167 |
52503 | 3 852 | 4 650 | 8 502 | 345 | 237 | 582 | 564 | 1 026 | 1 590 | 3 633 | 3 861 | 7 494 |
52601 | 0 | 0 | 0 | 39 773 | 0 | 39 773 | 37 215 | 0 | 37 215 | 2 558 | 0 | 2 558 |
60302 | 160 | 0 | 160 | 199 | 0 | 199 | 199 | 0 | 199 | 160 | 0 | 160 |
60306 | 1 | 0 | 1 | 5 593 | 0 | 5 593 | 5 585 | 0 | 5 585 | 9 | 0 | 9 |
60308 | 193 | 0 | 193 | 531 | 0 | 531 | 593 | 0 | 593 | 131 | 0 | 131 |
60310 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
60312 | 7 824 | 0 | 7 824 | 6 657 | 0 | 6 657 | 6 915 | 0 | 6 915 | 7 566 | 0 | 7 566 |
60314 | 0 | 44 | 44 | 0 | 792 | 792 | 0 | 836 | 836 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 38 171 | 0 | 38 171 | 393 | 0 | 393 | 52 | 0 | 52 | 38 512 | 0 | 38 512 |
60410 | 109 739 | 0 | 109 739 | 0 | 0 | 0 | 31 463 | 0 | 31 463 | 78 276 | 0 | 78 276 |
60411 | 23 597 | 0 | 23 597 | 0 | 0 | 0 | 0 | 0 | 0 | 23 597 | 0 | 23 597 |
60412 | 349 241 | 0 | 349 241 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 338 741 | 0 | 338 741 |
60701 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 199 | 0 | 199 | 199 | 0 | 199 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61011 | 25 151 | 0 | 25 151 | 45 664 | 0 | 45 664 | 0 | 0 | 0 | 70 815 | 0 | 70 815 |
61209 | 0 | 0 | 0 | 28 993 | 0 | 28 993 | 28 993 | 0 | 28 993 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 876 | 87 807 | 185 683 | 97 876 | 87 807 | 185 683 | 0 | 0 | 0 |
61403 | 19 588 | 0 | 19 588 | 644 | 743 | 1 387 | 2 485 | 135 | 2 620 | 17 747 | 608 | 18 355 |
61601 | 0 | 0 | 0 | 18 949 | 0 | 18 949 | 18 949 | 0 | 18 949 | 0 | 0 | 0 |
70606 | 543 937 | 0 | 543 937 | 170 189 | 0 | 170 189 | 429 | 0 | 429 | 713 697 | 0 | 713 697 |
70608 | 490 094 | 0 | 490 094 | 212 386 | 0 | 212 386 | 0 | 0 | 0 | 702 480 | 0 | 702 480 |
70611 | 2 717 | 0 | 2 717 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 8 033 | 0 | 8 033 |
70614 | 66 210 | 0 | 66 210 | 34 858 | 0 | 34 858 | 29 162 | 0 | 29 162 | 71 906 | 0 | 71 906 |
Итого по активу (баланс) | 6 940 708 | 2 162 347 | 9 103 055 | 60 324 332 | 13 705 411 | 74 029 743 | 60 335 333 | 13 278 676 | 73 614 009 | 6 929 707 | 2 589 082 | 9 518 789 |
Пассив | ||||||||||||
10207 | 357 795 | 0 | 357 795 | 42 544 | 0 | 42 544 | 42 544 | 0 | 42 544 | 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 | 838 | 0 | 838 | 1 257 | 0 | 1 257 | 419 | 0 | 419 | 0 | 0 | 0 |
10701 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
10801 | 241 285 | 0 | 241 285 | 0 | 0 | 0 | 0 | 0 | 0 | 241 285 | 0 | 241 285 |
30126 | 27 437 | 0 | 27 437 | 0 | 0 | 0 | 3 | 0 | 3 | 27 440 | 0 | 27 440 |
30222 | 0 | 0 | 0 | 1 346 681 | 0 | 1 346 681 | 1 346 681 | 0 | 1 346 681 | 0 | 0 | 0 |
30226 | 310 | 0 | 310 | 19 | 0 | 19 | 19 | 0 | 19 | 310 | 0 | 310 |
30232 | 57 | 32 | 89 | 23 914 | 11 851 | 35 765 | 23 947 | 12 280 | 36 227 | 90 | 461 | 551 |
30236 | 0 | 0 | 0 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 |
30601 | 57 090 | 0 | 57 090 | 50 154 | 0 | 50 154 | 45 867 | 0 | 45 867 | 52 803 | 0 | 52 803 |
30606 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 15 705 | 0 | 15 705 | 5 555 | 0 | 5 555 |
32901 | 900 000 | 0 | 900 000 | 7 198 114 | 0 | 7 198 114 | 7 098 114 | 0 | 7 098 114 | 800 000 | 0 | 800 000 |
40502 | 963 546 | 24 569 | 988 115 | 1 345 052 | 1 291 | 1 346 343 | 1 330 215 | 1 515 | 1 331 730 | 948 709 | 24 793 | 973 502 |
40701 | 36 953 | 147 558 | 184 511 | 233 420 | 312 625 | 546 045 | 229 224 | 165 855 | 395 079 | 32 757 | 788 | 33 545 |
40702 | 1 735 313 | 1 980 | 1 737 293 | 6 387 720 | 815 900 | 7 203 620 | 6 276 554 | 832 435 | 7 108 989 | 1 624 147 | 18 515 | 1 642 662 |
40703 | 23 804 | 73 | 23 877 | 52 165 | 4 | 52 169 | 56 889 | 4 | 56 893 | 28 528 | 73 | 28 601 |
40802 | 10 248 | 12 949 | 23 197 | 25 747 | 13 076 | 38 823 | 35 483 | 252 | 35 735 | 19 984 | 125 | 20 109 |
40807 | 522 | 0 | 522 | 206 | 0 | 206 | 200 | 0 | 200 | 516 | 0 | 516 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 62 824 | 21 188 | 84 012 | 471 061 | 69 401 | 540 462 | 478 941 | 69 191 | 548 132 | 70 704 | 20 978 | 91 682 |
40820 | 168 | 10 | 178 | 186 | 7 361 | 7 547 | 159 | 7 361 | 7 520 | 141 | 10 | 151 |
40821 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 218 | 66 | 284 | 218 | 66 | 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 361 | 302 | 663 | 361 | 302 | 663 | 0 | 0 | 0 |
40911 | 246 | 0 | 246 | 5 719 | 0 | 5 719 | 5 524 | 0 | 5 524 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 1 318 | 1 504 | 2 822 | 1 318 | 1 504 | 2 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 982 | 3 845 | 4 827 | 982 | 3 845 | 4 827 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 2 821 | 2 821 | 0 | 113 486 | 113 486 | 0 | 110 665 | 110 665 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 |
42104 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 0 | 7 137 | 7 137 | 0 | 7 502 | 7 502 | 500 | 365 | 865 | 500 | 0 | 500 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 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 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 7 683 | 60 335 | 68 018 | 39 894 | 142 991 | 182 885 | 42 061 | 87 878 | 129 939 | 9 850 | 5 222 | 15 072 |
42303 | 14 782 | 0 | 14 782 | 11 943 | 0 | 11 943 | 62 177 | 0 | 62 177 | 65 016 | 0 | 65 016 |
42304 | 6 632 | 2 099 | 8 731 | 3 273 | 107 | 3 380 | 10 770 | 125 | 10 895 | 14 129 | 2 117 | 16 246 |
42305 | 14 344 | 21 502 | 35 846 | 3 448 | 4 015 | 7 463 | 17 570 | 3 481 | 21 051 | 28 466 | 20 968 | 49 434 |
42306 | 503 064 | 655 718 | 1 158 782 | 32 082 | 97 520 | 129 602 | 100 811 | 157 587 | 258 398 | 571 793 | 715 785 | 1 287 578 |
42307 | 430 072 | 301 722 | 731 794 | 0 | 25 331 | 25 331 | 0 | 17 350 | 17 350 | 430 072 | 293 741 | 723 813 |
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 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
42605 | 0 | 154 | 154 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 156 | 156 |
42606 | 2 600 | 16 317 | 18 917 | 0 | 822 | 822 | 0 | 966 | 966 | 2 600 | 16 461 | 19 061 |
42607 | 0 | 642 | 642 | 0 | 32 | 32 | 0 | 33 | 33 | 0 | 643 | 643 |
45115 | 3 296 | 0 | 3 296 | 908 | 0 | 908 | 1 350 | 0 | 1 350 | 3 738 | 0 | 3 738 |
45215 | 34 093 | 0 | 34 093 | 11 808 | 0 | 11 808 | 7 825 | 0 | 7 825 | 30 110 | 0 | 30 110 |
45515 | 41 125 | 0 | 41 125 | 10 184 | 0 | 10 184 | 7 584 | 0 | 7 584 | 38 525 | 0 | 38 525 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 17 653 | 0 | 17 653 | 742 | 0 | 742 | 8 016 | 0 | 8 016 | 24 927 | 0 | 24 927 |
45918 | 119 | 0 | 119 | 4 | 0 | 4 | 28 | 0 | 28 | 143 | 0 | 143 |
47403 | 0 | 0 | 0 | 59 842 | 1 736 330 | 1 796 172 | 59 842 | 1 736 330 | 1 796 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 273 167 | 1 208 018 | 8 481 185 | 7 273 167 | 1 208 018 | 8 481 185 | 0 | 0 | 0 |
47411 | 44 564 | 21 228 | 65 792 | 7 567 | 4 980 | 12 547 | 9 378 | 6 839 | 16 217 | 46 375 | 23 087 | 69 462 |
47416 | 12 | 0 | 12 | 5 366 | 0 | 5 366 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
47422 | 31 | 8 | 39 | 90 065 | 30 306 | 120 371 | 90 063 | 30 306 | 120 369 | 29 | 8 | 37 |
47425 | 25 182 | 0 | 25 182 | 11 607 | 0 | 11 607 | 12 475 | 0 | 12 475 | 26 050 | 0 | 26 050 |
47426 | 2 152 | 0 | 2 152 | 10 362 | 385 | 10 747 | 11 656 | 385 | 12 041 | 3 446 | 0 | 3 446 |
47804 | 12 916 | 0 | 12 916 | 7 | 0 | 7 | 0 | 0 | 0 | 12 909 | 0 | 12 909 |
50220 | 107 561 | 0 | 107 561 | 21 923 | 0 | 21 923 | 33 825 | 0 | 33 825 | 119 463 | 0 | 119 463 |
50720 | 13 577 | 0 | 13 577 | 2 250 | 0 | 2 250 | 3 357 | 0 | 3 357 | 14 684 | 0 | 14 684 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 085 | 0 | 20 085 | 20 085 | 0 | 20 085 |
52304 | 6 940 | 0 | 6 940 | 2 340 | 0 | 2 340 | 4 103 | 0 | 4 103 | 8 703 | 0 | 8 703 |
52305 | 6 719 | 24 980 | 31 699 | 0 | 1 268 | 1 268 | 0 | 1 276 | 1 276 | 6 719 | 24 988 | 31 707 |
52306 | 57 723 | 143 740 | 201 463 | 8 348 | 7 298 | 15 646 | 3 161 | 7 343 | 10 504 | 52 536 | 143 785 | 196 321 |
52406 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 10 689 | 0 | 10 689 | 8 552 | 0 | 8 552 |
52602 | 0 | 0 | 0 | 33 714 | 0 | 33 714 | 34 857 | 0 | 34 857 | 1 143 | 0 | 1 143 |
60301 | 419 | 0 | 419 | 14 577 | 0 | 14 577 | 14 314 | 0 | 14 314 | 156 | 0 | 156 |
60305 | 107 | 0 | 107 | 17 047 | 0 | 17 047 | 17 054 | 0 | 17 054 | 114 | 0 | 114 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 193 | 0 | 193 | 184 | 0 | 184 | 66 | 0 | 66 |
60311 | 146 | 0 | 146 | 6 485 | 0 | 6 485 | 6 487 | 0 | 6 487 | 148 | 0 | 148 |
60313 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60320 | 3 187 | 0 | 3 187 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 019 | 0 | 2 019 | 42 040 | 0 | 42 040 | 82 040 | 0 | 82 040 | 42 019 | 0 | 42 019 |
60324 | 1 496 | 0 | 1 496 | 53 | 0 | 53 | 77 | 0 | 77 | 1 520 | 0 | 1 520 |
60601 | 26 122 | 0 | 26 122 | 52 | 0 | 52 | 395 | 0 | 395 | 26 465 | 0 | 26 465 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 202 | 0 | 202 | 57 | 0 | 57 | 81 | 0 | 81 | 226 | 0 | 226 |
70601 | 625 539 | 0 | 625 539 | 7 444 | 0 | 7 444 | 190 224 | 0 | 190 224 | 808 319 | 0 | 808 319 |
70603 | 517 380 | 0 | 517 380 | 0 | 0 | 0 | 222 971 | 0 | 222 971 | 740 351 | 0 | 740 351 |
70613 | 15 834 | 0 | 15 834 | 29 162 | 0 | 29 162 | 39 773 | 0 | 39 773 | 26 445 | 0 | 26 445 |
Итого по пассиву (баланс) | 7 639 074 | 1 463 981 | 9 103 055 | 25 235 059 | 4 506 965 | 29 742 024 | 25 691 365 | 4 466 393 | 30 157 758 | 8 095 380 | 1 423 409 | 9 518 789 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 514 | 0 | 17 514 | 315 | 0 | 315 | 812 | 0 | 812 | 17 017 | 0 | 17 017 |
80601 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 5 424 | 0 | 5 424 | 0 | 0 | 0 |
80801 | 5 102 | 0 | 5 102 | 11 600 | 0 | 11 600 | 9 971 | 0 | 9 971 | 6 731 | 0 | 6 731 |
80901 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
81001 | 17 189 | 0 | 17 189 | 1 | 0 | 1 | 0 | 0 | 0 | 17 190 | 0 | 17 190 |
Итого по активу (баланс) | 39 805 | 0 | 39 805 | 21 439 | 0 | 21 439 | 16 207 | 0 | 16 207 | 45 037 | 0 | 45 037 |
Пассив | ||||||||||||
85101 | 39 805 | 0 | 39 805 | 452 | 0 | 452 | 1 500 | 0 | 1 500 | 40 853 | 0 | 40 853 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 |
Итого по пассиву (баланс) | 39 805 | 0 | 39 805 | 454 | 0 | 454 | 5 686 | 0 | 5 686 | 45 037 | 0 | 45 037 |
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 | 22 596 | 0 | 22 596 | 1 493 | 0 | 1 493 | 22 596 | 0 | 22 596 |
90901 | 472 594 | 0 | 472 594 | 49 841 | 0 | 49 841 | 4 980 | 0 | 4 980 | 517 455 | 0 | 517 455 |
90902 | 789 393 | 0 | 789 393 | 19 648 | 0 | 19 648 | 49 309 | 0 | 49 309 | 759 732 | 0 | 759 732 |
91202 | 3 | 0 | 3 | 1 494 | 0 | 1 494 | 2 | 0 | 2 | 1 495 | 0 | 1 495 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 97 402 | 0 | 97 402 | 765 | 0 | 765 | 0 | 0 | 0 | 98 167 | 0 | 98 167 |
91414 | 7 008 064 | 524 588 | 7 532 652 | 351 406 | 35 297 | 386 703 | 539 750 | 26 194 | 565 944 | 6 819 720 | 533 691 | 7 353 411 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 5 974 | 168 085 | 174 059 | 0 | 8 587 | 8 587 | 250 | 8 534 | 8 784 | 5 724 | 168 138 | 173 862 |
91501 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
91604 | 2 909 | 0 | 2 909 | 2 860 | 635 | 3 495 | 2 485 | 635 | 3 120 | 3 284 | 0 | 3 284 |
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 | 5 850 944 | 0 | 5 850 944 | 1 629 223 | 0 | 1 629 223 | 1 592 442 | 0 | 1 592 442 | 5 887 725 | 0 | 5 887 725 |
Итого по активу (баланс) | 14 336 833 | 692 673 | 15 029 506 | 2 077 834 | 44 519 | 2 122 353 | 2 190 714 | 35 363 | 2 226 077 | 14 223 953 | 701 829 | 14 925 782 |
Пассив | ||||||||||||
91311 | 131 012 | 0 | 131 012 | 14 705 | 0 | 14 705 | 650 | 0 | 650 | 116 957 | 0 | 116 957 |
91312 | 2 651 195 | 533 310 | 3 184 505 | 258 448 | 26 543 | 284 991 | 242 327 | 31 419 | 273 746 | 2 635 074 | 538 186 | 3 173 260 |
91315 | 2 489 797 | 0 | 2 489 797 | 105 799 | 0 | 105 799 | 168 496 | 0 | 168 496 | 2 552 494 | 0 | 2 552 494 |
91316 | 0 | 0 | 0 | 74 244 | 3 556 | 77 800 | 74 244 | 3 556 | 77 800 | 0 | 0 | 0 |
91317 | 34 513 | 3 569 | 38 082 | 1 099 144 | 10 005 | 1 109 149 | 1 102 097 | 6 436 | 1 108 533 | 37 466 | 0 | 37 466 |
91507 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 0 | 0 | 0 | 7 548 | 0 | 7 548 |
99999 | 9 178 562 | 0 | 9 178 562 | 589 473 | 0 | 589 473 | 448 968 | 0 | 448 968 | 9 038 057 | 0 | 9 038 057 |
Итого по пассиву (баланс) | 14 492 627 | 536 879 | 15 029 506 | 2 141 813 | 40 104 | 2 181 917 | 2 036 782 | 41 411 | 2 078 193 | 14 387 596 | 538 186 | 14 925 782 |
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 | 1 120 155 | 24 649 | 1 144 804 | 1 120 155 | 24 649 | 1 144 804 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 551 832 | 144 515 | 1 696 347 | 1 297 941 | 25 700 | 1 323 641 | 253 891 | 118 815 | 372 706 |
93303 | 0 | 0 | 0 | 1 792 070 | 119 273 | 1 911 343 | 1 002 589 | 119 273 | 1 121 862 | 789 481 | 0 | 789 481 |
93304 | 6 719 | 0 | 6 719 | 802 637 | 0 | 802 637 | 809 187 | 0 | 809 187 | 169 | 0 | 169 |
93305 | 180 503 | 0 | 180 503 | 196 272 | 0 | 196 272 | 63 237 | 0 | 63 237 | 313 538 | 0 | 313 538 |
93306 | 0 | 0 | 0 | 0 | 34 822 | 34 822 | 0 | 34 822 | 34 822 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 34 822 | 34 822 | 0 | 34 822 | 34 822 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 26 853 | 0 | 26 853 | 16 060 | 0 | 16 060 | 10 793 | 0 | 10 793 |
93901 | 673 850 | 8 829 | 682 679 | 21 366 352 | 3 789 696 | 25 156 048 | 21 793 658 | 3 730 038 | 25 523 696 | 246 544 | 68 487 | 315 031 |
94101 | 397 | 0 | 397 | 8 414 | 0 | 8 414 | 8 811 | 0 | 8 811 | 0 | 0 | 0 |
99996 | 845 495 | 0 | 845 495 | 27 976 376 | 0 | 27 976 376 | 27 053 766 | 0 | 27 053 766 | 1 768 105 | 0 | 1 768 105 |
Итого по активу (баланс) | 1 706 964 | 8 829 | 1 715 793 | 54 840 961 | 4 147 777 | 58 988 738 | 53 165 404 | 3 969 304 | 57 134 708 | 3 382 521 | 187 302 | 3 569 823 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 915 | 1 118 641 | 1 143 556 | 24 915 | 1 118 641 | 1 143 556 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 914 | 1 311 603 | 1 336 517 | 143 662 | 1 564 354 | 1 708 016 | 118 748 | 252 751 | 371 499 |
96303 | 0 | 0 | 0 | 118 748 | 1 012 096 | 1 130 844 | 118 748 | 1 795 103 | 1 913 851 | 0 | 783 007 | 783 007 |
96304 | 0 | 0 | 0 | 16 060 | 786 644 | 802 704 | 26 853 | 786 644 | 813 497 | 10 793 | 0 | 10 793 |
96501 | 0 | 0 | 0 | 0 | 34 776 | 34 776 | 0 | 34 776 | 34 776 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 34 819 | 34 819 | 0 | 34 819 | 34 819 | 0 | 0 | 0 |
96504 | 6 719 | 0 | 6 719 | 19 706 | 0 | 19 706 | 13 156 | 0 | 13 156 | 169 | 0 | 169 |
96505 | 180 503 | 0 | 180 503 | 63 237 | 0 | 63 237 | 196 272 | 0 | 196 272 | 313 538 | 0 | 313 538 |
96901 | 9 177 | 673 505 | 682 682 | 3 182 920 | 22 384 105 | 25 567 025 | 3 222 511 | 21 977 935 | 25 200 446 | 48 768 | 267 335 | 316 103 |
97101 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 5 326 | 0 | 5 326 | 0 | 0 | 0 |
99997 | 845 889 | 0 | 845 889 | 26 990 069 | 0 | 26 990 069 | 27 918 894 | 0 | 27 918 894 | 1 774 714 | 0 | 1 774 714 |
Итого по пассиву (баланс) | 1 042 288 | 673 505 | 1 715 793 | 30 445 895 | 26 682 684 | 57 128 579 | 31 670 337 | 27 312 272 | 58 982 609 | 2 266 730 | 1 303 093 | 3 569 823 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 187,0000 | 0 | 0 | 12 571,0000 | 0 | 0 | 12 741,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 220 913 673,0000 | 0 | 0 | 8 245 448,0000 | 0 | 0 | 13 010 392,0000 | 0 | 0 | 216 148 729,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 220 913 860,0000 | 0 | 0 | 8 258 022,0000 | 0 | 0 | 13 023 136,0000 | 0 | 0 | 216 148 746,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 749 593,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 000,0000 | 0 | 0 | 10 793 593,0000 |
98050 | 0 | 0 | 85 058 324,0000 | 0 | 0 | 12 881 390,0000 | 0 | 0 | 8 076 443,0000 | 0 | 0 | 80 253 377,0000 |
98055 | 0 | 0 | 125 105 764,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 101 764,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 125 005,0000 | 0 | 0 | 125 006,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 168,0000 | 0 | 0 | 12 738,0000 | 0 | 0 | 12 570,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 913 860,0000 | 0 | 0 | 13 023 133,0000 | 0 | 0 | 8 258 019,0000 | 0 | 0 | 216 148 746,0000 |
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