Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 0 | 0 | 0 | 8 648 | 0 | 8 648 |
10605 | 78 819 | 0 | 78 819 | 44 567 | 0 | 44 567 | 18 300 | 0 | 18 300 | 105 086 | 0 | 105 086 |
20202 | 79 162 | 68 213 | 147 375 | 394 158 | 159 689 | 553 847 | 392 495 | 150 174 | 542 669 | 80 825 | 77 728 | 158 553 |
20208 | 15 027 | 115 | 15 142 | 87 457 | 243 | 87 700 | 85 268 | 238 | 85 506 | 17 216 | 120 | 17 336 |
20209 | 0 | 0 | 0 | 159 910 | 5 577 | 165 487 | 159 910 | 5 577 | 165 487 | 0 | 0 | 0 |
30102 | 229 593 | 0 | 229 593 | 14 221 513 | 0 | 14 221 513 | 14 297 727 | 0 | 14 297 727 | 153 379 | 0 | 153 379 |
30110 | 14 395 | 263 343 | 277 738 | 4 612 172 | 2 330 268 | 6 942 440 | 4 609 192 | 2 337 352 | 6 946 544 | 17 375 | 256 259 | 273 634 |
30114 | 0 | 597 449 | 597 449 | 0 | 1 891 037 | 1 891 037 | 0 | 2 069 462 | 2 069 462 | 0 | 419 024 | 419 024 |
30202 | 40 136 | 0 | 40 136 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 33 284 | 0 | 33 284 |
30204 | 16 688 | 0 | 16 688 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 15 556 | 0 | 15 556 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 308 | 0 | 308 | 7 506 | 1 470 | 8 976 | 7 452 | 1 470 | 8 922 | 362 | 0 | 362 |
30413 | 476 | 0 | 476 | 9 471 457 | 0 | 9 471 457 | 9 467 782 | 0 | 9 467 782 | 4 151 | 0 | 4 151 |
30424 | 1 409 | 0 | 1 409 | 6 751 513 | 0 | 6 751 513 | 6 752 099 | 0 | 6 752 099 | 823 | 0 | 823 |
30425 | 0 | 2 690 | 2 690 | 5 000 | 261 | 5 261 | 0 | 93 | 93 | 5 000 | 2 858 | 7 858 |
30602 | 72 283 | 0 | 72 283 | 78 112 | 0 | 78 112 | 60 613 | 0 | 60 613 | 89 782 | 0 | 89 782 |
32002 | 475 000 | 0 | 475 000 | 3 525 000 | 287 808 | 3 812 808 | 3 450 000 | 287 808 | 3 737 808 | 550 000 | 0 | 550 000 |
32003 | 15 000 | 0 | 15 000 | 935 000 | 49 110 | 984 110 | 950 000 | 49 110 | 999 110 | 0 | 0 | 0 |
32010 | 0 | 3 363 | 3 363 | 0 | 327 | 327 | 0 | 117 | 117 | 0 | 3 573 | 3 573 |
32201 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 536 | 0 | 536 | 2 972 | 0 | 2 972 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 173 420 | 0 | 173 420 | 0 | 0 | 0 | 890 | 0 | 890 | 172 530 | 0 | 172 530 |
45201 | 80 384 | 0 | 80 384 | 189 785 | 0 | 189 785 | 160 539 | 0 | 160 539 | 109 630 | 0 | 109 630 |
45204 | 77 780 | 0 | 77 780 | 89 080 | 0 | 89 080 | 47 380 | 0 | 47 380 | 119 480 | 0 | 119 480 |
45205 | 55 657 | 0 | 55 657 | 26 686 | 0 | 26 686 | 6 801 | 0 | 6 801 | 75 542 | 0 | 75 542 |
45206 | 479 839 | 0 | 479 839 | 11 710 | 0 | 11 710 | 71 750 | 0 | 71 750 | 419 799 | 0 | 419 799 |
45207 | 851 862 | 290 615 | 1 142 477 | 5 640 | 24 377 | 30 017 | 86 685 | 11 245 | 97 930 | 770 817 | 303 747 | 1 074 564 |
45505 | 232 608 | 0 | 232 608 | 1 000 | 0 | 1 000 | 9 789 | 0 | 9 789 | 223 819 | 0 | 223 819 |
45506 | 338 216 | 41 029 | 379 245 | 200 | 56 362 | 56 562 | 7 232 | 2 536 | 9 768 | 331 184 | 94 855 | 426 039 |
45507 | 240 192 | 215 698 | 455 890 | 10 551 | 21 407 | 31 958 | 2 274 | 8 386 | 10 660 | 248 469 | 228 719 | 477 188 |
45509 | 86 348 | 104 | 86 452 | 37 186 | 10 | 37 196 | 17 385 | 26 | 17 411 | 106 149 | 88 | 106 237 |
45708 | 36 | 0 | 36 | 2 | 0 | 2 | 38 | 0 | 38 | 0 | 0 | 0 |
45812 | 28 847 | 0 | 28 847 | 0 | 0 | 0 | 0 | 0 | 0 | 28 847 | 0 | 28 847 |
45815 | 10 396 | 0 | 10 396 | 533 | 0 | 533 | 363 | 0 | 363 | 10 566 | 0 | 10 566 |
45912 | 1 134 | 0 | 1 134 | 567 | 0 | 567 | 1 001 | 0 | 1 001 | 700 | 0 | 700 |
45915 | 145 | 5 | 150 | 0 | 0 | 0 | 88 | 5 | 93 | 57 | 0 | 57 |
47404 | 0 | 36 932 | 36 932 | 594 013 | 6 371 104 | 6 965 117 | 594 013 | 6 384 045 | 6 978 058 | 0 | 23 991 | 23 991 |
47408 | 0 | 0 | 0 | 8 267 532 | 619 215 | 8 886 747 | 8 267 532 | 619 215 | 8 886 747 | 0 | 0 | 0 |
47423 | 66 114 | 1 514 | 67 628 | 5 645 | 36 194 | 41 839 | 5 619 | 37 708 | 43 327 | 66 140 | 0 | 66 140 |
47427 | 608 | 8 | 616 | 31 576 | 5 039 | 36 615 | 29 707 | 5 036 | 34 743 | 2 477 | 11 | 2 488 |
47802 | 15 568 | 0 | 15 568 | 0 | 0 | 0 | 0 | 0 | 0 | 15 568 | 0 | 15 568 |
50205 | 167 847 | 42 908 | 210 755 | 169 688 | 1 144 011 | 1 313 699 | 168 261 | 1 088 251 | 1 256 512 | 169 274 | 98 668 | 267 942 |
50206 | 64 426 | 0 | 64 426 | 194 588 | 0 | 194 588 | 259 014 | 0 | 259 014 | 0 | 0 | 0 |
50207 | 183 698 | 0 | 183 698 | 1 833 933 | 0 | 1 833 933 | 1 987 216 | 0 | 1 987 216 | 30 415 | 0 | 30 415 |
50208 | 126 890 | 0 | 126 890 | 2 426 486 | 0 | 2 426 486 | 2 460 021 | 0 | 2 460 021 | 93 355 | 0 | 93 355 |
50211 | 0 | 48 491 | 48 491 | 0 | 1 302 172 | 1 302 172 | 0 | 1 350 663 | 1 350 663 | 0 | 0 | 0 |
50218 | 486 643 | 295 772 | 782 415 | 4 837 157 | 2 426 069 | 7 263 226 | 4 540 998 | 2 446 737 | 6 987 735 | 782 802 | 275 104 | 1 057 906 |
50221 | 1 502 | 0 | 1 502 | 1 432 | 0 | 1 432 | 2 294 | 0 | 2 294 | 640 | 0 | 640 |
50305 | 0 | 0 | 0 | 915 465 | 0 | 915 465 | 903 059 | 0 | 903 059 | 12 406 | 0 | 12 406 |
50306 | 0 | 0 | 0 | 50 269 | 0 | 50 269 | 50 269 | 0 | 50 269 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 920 661 | 0 | 1 920 661 | 1 880 253 | 0 | 1 880 253 | 40 408 | 0 | 40 408 |
50311 | 0 | 62 117 | 62 117 | 265 910 | 456 384 | 722 294 | 265 910 | 451 811 | 717 721 | 0 | 66 690 | 66 690 |
50318 | 429 084 | 164 051 | 593 135 | 3 080 673 | 455 329 | 3 536 002 | 3 071 140 | 444 119 | 3 515 259 | 438 617 | 175 261 | 613 878 |
50705 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
50706 | 17 920 | 0 | 17 920 | 0 | 0 | 0 | 0 | 0 | 0 | 17 920 | 0 | 17 920 |
51405 | 49 278 | 0 | 49 278 | 386 | 0 | 386 | 0 | 0 | 0 | 49 664 | 0 | 49 664 |
52503 | 2 151 | 0 | 2 151 | 455 | 0 | 455 | 261 | 0 | 261 | 2 345 | 0 | 2 345 |
52601 | 5 561 | 0 | 5 561 | 33 508 | 0 | 33 508 | 39 069 | 0 | 39 069 | 0 | 0 | 0 |
60302 | 160 | 0 | 160 | 93 | 0 | 93 | 93 | 0 | 93 | 160 | 0 | 160 |
60306 | 3 | 0 | 3 | 5 420 | 0 | 5 420 | 5 423 | 0 | 5 423 | 0 | 0 | 0 |
60308 | 165 | 0 | 165 | 361 | 0 | 361 | 357 | 0 | 357 | 169 | 0 | 169 |
60310 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
60312 | 19 487 | 0 | 19 487 | 24 181 | 0 | 24 181 | 31 832 | 0 | 31 832 | 11 836 | 0 | 11 836 |
60314 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 38 725 | 0 | 38 725 | 0 | 0 | 0 | 99 | 0 | 99 | 38 626 | 0 | 38 626 |
60410 | 65 514 | 0 | 65 514 | 0 | 0 | 0 | 0 | 0 | 0 | 65 514 | 0 | 65 514 |
60411 | 23 597 | 0 | 23 597 | 0 | 0 | 0 | 0 | 0 | 0 | 23 597 | 0 | 23 597 |
60412 | 333 929 | 0 | 333 929 | 0 | 0 | 0 | 0 | 0 | 0 | 333 929 | 0 | 333 929 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 154 | 0 | 154 | 154 | 0 | 154 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 28 851 | 0 | 28 851 | 0 | 0 | 0 | 23 651 | 0 | 23 651 | 5 200 | 0 | 5 200 |
61209 | 0 | 0 | 0 | 23 750 | 0 | 23 750 | 23 750 | 0 | 23 750 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 284 | 36 595 | 87 879 | 51 284 | 36 595 | 87 879 | 0 | 0 | 0 |
61403 | 13 630 | 0 | 13 630 | 14 112 | 355 | 14 467 | 2 216 | 121 | 2 337 | 25 526 | 234 | 25 760 |
61601 | 0 | 0 | 0 | 36 070 | 0 | 36 070 | 36 070 | 0 | 36 070 | 0 | 0 | 0 |
70606 | 1 018 872 | 0 | 1 018 872 | 184 581 | 0 | 184 581 | 360 | 0 | 360 | 1 203 093 | 0 | 1 203 093 |
70608 | 1 074 594 | 0 | 1 074 594 | 180 600 | 0 | 180 600 | 0 | 0 | 0 | 1 255 194 | 0 | 1 255 194 |
70611 | 11 903 | 0 | 11 903 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 17 452 | 0 | 17 452 |
70614 | 101 940 | 0 | 101 940 | 15 991 | 0 | 15 991 | 15 251 | 0 | 15 251 | 102 680 | 0 | 102 680 |
70616 | 20 868 | 0 | 20 868 | 0 | 0 | 0 | 0 | 0 | 0 | 20 868 | 0 | 20 868 |
Итого по активу (баланс) | 8 137 700 | 2 134 417 | 10 272 117 | 65 844 815 | 17 680 810 | 83 525 625 | 65 390 228 | 17 788 297 | 83 178 525 | 8 592 287 | 2 026 930 | 10 619 217 |
Пассив | ||||||||||||
10207 | 563 263 | 0 | 563 263 | 0 | 0 | 0 | 0 | 0 | 0 | 563 263 | 0 | 563 263 |
10601 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10603 | 1 502 | 0 | 1 502 | 2 294 | 0 | 2 294 | 1 432 | 0 | 1 432 | 640 | 0 | 640 |
10609 | 19 379 | 0 | 19 379 | 0 | 0 | 0 | 0 | 0 | 0 | 19 379 | 0 | 19 379 |
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 | 1 | 0 | 1 | 27 438 | 0 | 27 438 |
30220 | 0 | 0 | 0 | 0 | 20 550 | 20 550 | 0 | 20 550 | 20 550 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 930 597 | 0 | 1 930 597 | 1 930 597 | 0 | 1 930 597 | 0 | 0 | 0 |
30226 | 308 | 0 | 308 | 4 | 0 | 4 | 58 | 0 | 58 | 362 | 0 | 362 |
30232 | 188 | 442 | 630 | 28 666 | 10 118 | 38 784 | 28 507 | 9 815 | 38 322 | 29 | 139 | 168 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 48 994 | 0 | 48 994 | 51 760 | 0 | 51 760 | 63 859 | 0 | 63 859 | 61 093 | 0 | 61 093 |
30606 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
31302 | 70 000 | 0 | 70 000 | 370 000 | 0 | 370 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 80 000 | 9 970 | 89 970 | 80 000 | 9 970 | 89 970 | 0 | 0 | 0 |
31501 | 4 016 | 0 | 4 016 | 4 739 | 0 | 4 739 | 723 | 0 | 723 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 184 951 | 0 | 184 951 | 184 951 | 0 | 184 951 | 0 | 0 | 0 |
31503 | 0 | 87 971 | 87 971 | 207 159 | 89 532 | 296 691 | 207 159 | 44 210 | 251 369 | 0 | 42 649 | 42 649 |
31504 | 0 | 0 | 0 | 0 | 91 339 | 91 339 | 0 | 91 339 | 91 339 | 0 | 0 | 0 |
32901 | 1 150 000 | 0 | 1 150 000 | 6 899 903 | 0 | 6 899 903 | 7 099 903 | 0 | 7 099 903 | 1 350 000 | 0 | 1 350 000 |
40502 | 587 990 | 22 954 | 610 944 | 468 803 | 888 | 469 691 | 323 895 | 1 930 | 325 825 | 443 082 | 23 996 | 467 078 |
40701 | 74 636 | 3 294 | 77 930 | 222 096 | 31 378 | 253 474 | 177 520 | 30 416 | 207 936 | 30 060 | 2 332 | 32 392 |
40702 | 1 829 919 | 1 599 | 1 831 518 | 8 034 920 | 1 171 029 | 9 205 949 | 7 813 923 | 1 172 745 | 8 986 668 | 1 608 922 | 3 315 | 1 612 237 |
40703 | 27 569 | 68 | 27 637 | 37 715 | 3 | 37 718 | 37 777 | 5 | 37 782 | 27 631 | 70 | 27 701 |
40802 | 23 255 | 660 | 23 915 | 29 944 | 1 026 | 30 970 | 28 459 | 1 087 | 29 546 | 21 770 | 721 | 22 491 |
40807 | 581 | 0 | 581 | 220 | 0 | 220 | 305 | 0 | 305 | 666 | 0 | 666 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 56 097 | 15 358 | 71 455 | 254 561 | 106 947 | 361 508 | 267 830 | 107 343 | 375 173 | 69 366 | 15 754 | 85 120 |
40820 | 269 | 8 | 277 | 236 | 1 094 | 1 330 | 240 | 1 093 | 1 333 | 273 | 7 | 280 |
40821 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 113 | 75 | 188 | 113 | 75 | 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 6 | 71 | 65 | 6 | 71 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 4 830 | 0 | 4 830 | 4 889 | 0 | 4 889 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 1 186 | 1 988 | 3 174 | 1 186 | 2 001 | 3 187 | 0 | 13 | 13 |
40913 | 0 | 0 | 0 | 1 271 | 3 182 | 4 453 | 1 271 | 3 182 | 4 453 | 0 | 0 | 0 |
42005 | 0 | 104 255 | 104 255 | 0 | 3 615 | 3 615 | 0 | 10 114 | 10 114 | 0 | 110 754 | 110 754 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 31 500 | 0 | 31 500 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 38 000 | 0 | 38 000 |
42106 | 31 500 | 0 | 31 500 | 40 000 | 0 | 40 000 | 81 500 | 0 | 81 500 | 73 000 | 0 | 73 000 |
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 | 11 548 | 9 133 | 20 681 | 65 258 | 11 015 | 76 273 | 85 091 | 11 674 | 96 765 | 31 381 | 9 792 | 41 173 |
42303 | 33 250 | 0 | 33 250 | 23 489 | 0 | 23 489 | 9 779 | 0 | 9 779 | 19 540 | 0 | 19 540 |
42304 | 11 620 | 1 521 | 13 141 | 4 000 | 701 | 4 701 | 21 | 376 | 397 | 7 641 | 1 196 | 8 837 |
42305 | 29 588 | 20 304 | 49 892 | 3 147 | 1 582 | 4 729 | 3 151 | 3 247 | 6 398 | 29 592 | 21 969 | 51 561 |
42306 | 614 640 | 697 198 | 1 311 838 | 60 203 | 44 186 | 104 389 | 21 634 | 112 376 | 134 010 | 576 071 | 765 388 | 1 341 459 |
42307 | 414 042 | 272 395 | 686 437 | 0 | 11 022 | 11 022 | 0 | 25 145 | 25 145 | 414 042 | 286 518 | 700 560 |
42309 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
42601 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 30 | 30 |
42603 | 550 | 0 | 550 | 555 | 0 | 555 | 5 | 0 | 5 | 0 | 0 | 0 |
42605 | 0 | 144 | 144 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 151 | 151 |
42606 | 2 600 | 15 741 | 18 341 | 0 | 626 | 626 | 0 | 2 281 | 2 281 | 2 600 | 17 396 | 19 996 |
42607 | 0 | 605 | 605 | 0 | 21 | 21 | 0 | 59 | 59 | 0 | 643 | 643 |
45115 | 3 341 | 0 | 3 341 | 16 | 0 | 16 | 0 | 0 | 0 | 3 325 | 0 | 3 325 |
45215 | 25 616 | 0 | 25 616 | 6 885 | 0 | 6 885 | 5 479 | 0 | 5 479 | 24 210 | 0 | 24 210 |
45515 | 40 211 | 0 | 40 211 | 10 315 | 0 | 10 315 | 10 498 | 0 | 10 498 | 40 394 | 0 | 40 394 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 33 334 | 0 | 33 334 | 354 | 0 | 354 | 519 | 0 | 519 | 33 499 | 0 | 33 499 |
45918 | 193 | 0 | 193 | 8 | 0 | 8 | 4 | 0 | 4 | 189 | 0 | 189 |
47403 | 0 | 0 | 0 | 732 321 | 4 941 331 | 5 673 652 | 732 321 | 4 941 331 | 5 673 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 307 709 | 1 743 565 | 9 051 274 | 7 307 709 | 1 743 565 | 9 051 274 | 0 | 0 | 0 |
47411 | 50 507 | 26 260 | 76 767 | 7 525 | 4 104 | 11 629 | 10 626 | 7 973 | 18 599 | 53 608 | 30 129 | 83 737 |
47416 | 35 | 121 | 156 | 35 282 | 7 | 35 289 | 35 247 | 208 | 35 455 | 0 | 322 | 322 |
47422 | 27 | 7 | 34 | 61 210 | 1 952 | 63 162 | 61 216 | 1 953 | 63 169 | 33 | 8 | 41 |
47425 | 24 462 | 0 | 24 462 | 16 480 | 0 | 16 480 | 22 751 | 0 | 22 751 | 30 733 | 0 | 30 733 |
47426 | 3 356 | 24 | 3 380 | 12 109 | 633 | 12 742 | 12 674 | 614 | 13 288 | 3 921 | 5 | 3 926 |
47804 | 15 568 | 0 | 15 568 | 0 | 0 | 0 | 0 | 0 | 0 | 15 568 | 0 | 15 568 |
50220 | 65 722 | 0 | 65 722 | 18 134 | 0 | 18 134 | 44 036 | 0 | 44 036 | 91 624 | 0 | 91 624 |
50720 | 13 097 | 0 | 13 097 | 166 | 0 | 166 | 531 | 0 | 531 | 13 462 | 0 | 13 462 |
52303 | 1 819 | 0 | 1 819 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 812 | 0 | 812 |
52304 | 21 427 | 0 | 21 427 | 4 085 | 0 | 4 085 | 1 526 | 0 | 1 526 | 18 868 | 0 | 18 868 |
52305 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 383 | 0 | 383 | 2 462 | 0 | 2 462 |
52306 | 14 976 | 0 | 14 976 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 16 880 | 0 | 16 880 |
52406 | 2 313 | 0 | 2 313 | 7 303 | 0 | 7 303 | 5 092 | 0 | 5 092 | 102 | 0 | 102 |
52602 | 0 | 0 | 0 | 11 494 | 0 | 11 494 | 15 720 | 0 | 15 720 | 4 226 | 0 | 4 226 |
60301 | 4 316 | 0 | 4 316 | 17 408 | 0 | 17 408 | 13 279 | 0 | 13 279 | 187 | 0 | 187 |
60305 | 99 | 0 | 99 | 16 678 | 0 | 16 678 | 16 678 | 0 | 16 678 | 99 | 0 | 99 |
60309 | 91 | 0 | 91 | 206 | 0 | 206 | 202 | 0 | 202 | 87 | 0 | 87 |
60311 | 168 | 0 | 168 | 4 473 | 0 | 4 473 | 4 471 | 0 | 4 471 | 166 | 0 | 166 |
60313 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 19 116 | 0 | 19 116 | 21 695 | 0 | 21 695 | 2 598 | 0 | 2 598 | 19 | 0 | 19 |
60324 | 1 515 | 0 | 1 515 | 23 | 0 | 23 | 6 | 0 | 6 | 1 498 | 0 | 1 498 |
60601 | 27 248 | 0 | 27 248 | 51 | 0 | 51 | 392 | 0 | 392 | 27 589 | 0 | 27 589 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 184 | 0 | 184 | 45 | 0 | 45 | 35 | 0 | 35 | 174 | 0 | 174 |
61501 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61701 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
70601 | 1 137 878 | 0 | 1 137 878 | 454 | 0 | 454 | 146 865 | 0 | 146 865 | 1 284 289 | 0 | 1 284 289 |
70603 | 1 034 522 | 0 | 1 034 522 | 0 | 0 | 0 | 216 422 | 0 | 216 422 | 1 250 944 | 0 | 1 250 944 |
70613 | 88 968 | 0 | 88 968 | 15 251 | 0 | 15 251 | 33 238 | 0 | 33 238 | 106 955 | 0 | 106 955 |
Итого по пассиву (баланс) | 8 992 018 | 1 280 099 | 10 272 117 | 27 324 695 | 8 303 492 | 35 628 187 | 27 618 587 | 8 356 700 | 35 975 287 | 9 285 910 | 1 333 307 | 10 619 217 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 655 | 0 | 17 655 | 195 | 0 | 195 | 1 281 | 0 | 1 281 | 16 569 | 0 | 16 569 |
80601 | 0 | 0 | 0 | 8 578 | 0 | 8 578 | 8 578 | 0 | 8 578 | 0 | 0 | 0 |
80801 | 6 105 | 0 | 6 105 | 14 256 | 0 | 14 256 | 13 663 | 0 | 13 663 | 6 698 | 0 | 6 698 |
80901 | 0 | 0 | 0 | 5 928 | 0 | 5 928 | 0 | 0 | 0 | 5 928 | 0 | 5 928 |
81001 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 1 | 0 | 1 | 15 730 | 0 | 15 730 |
Итого по активу (баланс) | 39 491 | 0 | 39 491 | 28 957 | 0 | 28 957 | 23 523 | 0 | 23 523 | 44 925 | 0 | 44 925 |
Пассив | ||||||||||||
85101 | 39 491 | 0 | 39 491 | 0 | 0 | 0 | 0 | 0 | 0 | 39 491 | 0 | 39 491 |
85201 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 434 | 0 | 5 434 | 5 434 | 0 | 5 434 |
Итого по пассиву (баланс) | 39 491 | 0 | 39 491 | 74 | 0 | 74 | 5 508 | 0 | 5 508 | 44 925 | 0 | 44 925 |
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 |
90901 | 177 768 | 0 | 177 768 | 1 465 | 0 | 1 465 | 2 988 | 0 | 2 988 | 176 245 | 0 | 176 245 |
90902 | 795 298 | 0 | 795 298 | 7 721 | 0 | 7 721 | 2 796 | 0 | 2 796 | 800 223 | 0 | 800 223 |
91202 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 49 278 | 0 | 49 278 | 386 | 0 | 386 | 0 | 0 | 0 | 49 664 | 0 | 49 664 |
91414 | 6 915 583 | 494 152 | 7 409 735 | 650 329 | 41 561 | 691 890 | 263 246 | 19 087 | 282 333 | 7 302 666 | 516 626 | 7 819 292 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 8 679 | 158 399 | 167 078 | 0 | 15 368 | 15 368 | 0 | 5 493 | 5 493 | 8 679 | 168 274 | 176 953 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 3 695 | 0 | 3 695 | 3 961 | 645 | 4 606 | 3 028 | 645 | 3 673 | 4 628 | 0 | 4 628 |
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 | 346 | 0 | 346 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
99998 | 5 708 508 | 0 | 5 708 508 | 2 077 956 | 0 | 2 077 956 | 1 680 295 | 0 | 1 680 295 | 6 106 169 | 0 | 6 106 169 |
Итого по активу (баланс) | 13 766 046 | 652 551 | 14 418 597 | 2 742 164 | 57 574 | 2 799 738 | 1 952 353 | 25 225 | 1 977 578 | 14 555 857 | 684 900 | 15 240 757 |
Пассив | ||||||||||||
91311 | 122 001 | 0 | 122 001 | 1 900 | 0 | 1 900 | 114 991 | 0 | 114 991 | 235 092 | 0 | 235 092 |
91312 | 2 496 904 | 498 287 | 2 995 191 | 120 279 | 19 254 | 139 533 | 172 642 | 41 888 | 214 530 | 2 549 267 | 520 921 | 3 070 188 |
91315 | 2 546 707 | 0 | 2 546 707 | 88 230 | 0 | 88 230 | 295 608 | 0 | 295 608 | 2 754 085 | 0 | 2 754 085 |
91316 | 0 | 0 | 0 | 9 275 | 73 994 | 83 269 | 9 275 | 73 994 | 83 269 | 0 | 0 | 0 |
91317 | 35 219 | 1 914 | 37 133 | 1 359 703 | 2 046 | 1 361 749 | 1 361 622 | 2 545 | 1 364 167 | 37 138 | 2 413 | 39 551 |
91318 | 0 | 0 | 0 | 5 344 | 0 | 5 344 | 5 344 | 0 | 5 344 | 0 | 0 | 0 |
91507 | 7 476 | 0 | 7 476 | 271 | 0 | 271 | 48 | 0 | 48 | 7 253 | 0 | 7 253 |
99999 | 8 710 089 | 0 | 8 710 089 | 297 169 | 0 | 297 169 | 721 668 | 0 | 721 668 | 9 134 588 | 0 | 9 134 588 |
Итого по пассиву (баланс) | 13 918 396 | 500 201 | 14 418 597 | 1 882 171 | 95 294 | 1 977 465 | 2 681 198 | 118 427 | 2 799 625 | 14 717 423 | 523 334 | 15 240 757 |
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 | 234 036 | 0 | 234 036 | 41 832 | 0 | 41 832 | 275 868 | 0 | 275 868 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 259 134 | 33 434 | 292 568 | 41 833 | 33 434 | 75 267 | 217 301 | 0 | 217 301 |
93303 | 33 920 | 0 | 33 920 | 225 214 | 0 | 225 214 | 259 134 | 0 | 259 134 | 0 | 0 | 0 |
93305 | 431 492 | 0 | 431 492 | 0 | 0 | 0 | 98 829 | 0 | 98 829 | 332 663 | 0 | 332 663 |
93502 | 0 | 0 | 0 | 29 292 | 0 | 29 292 | 29 292 | 0 | 29 292 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 24 223 | 0 | 24 223 | 0 | 0 | 0 | 24 223 | 0 | 24 223 |
93901 | 561 380 | 0 | 561 380 | 12 091 361 | 5 317 272 | 17 408 633 | 12 171 861 | 5 174 989 | 17 346 850 | 480 880 | 142 283 | 623 163 |
99996 | 1 449 829 | 0 | 1 449 829 | 17 768 769 | 0 | 17 768 769 | 17 816 916 | 0 | 17 816 916 | 1 401 682 | 0 | 1 401 682 |
Итого по активу (баланс) | 2 710 657 | 0 | 2 710 657 | 30 439 825 | 5 350 706 | 35 790 531 | 30 693 733 | 5 208 423 | 35 902 156 | 2 456 749 | 142 283 | 2 599 032 |
Пассив | ||||||||||||
96301 | 0 | 229 126 | 229 126 | 0 | 274 210 | 274 210 | 0 | 45 084 | 45 084 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 216 | 43 608 | 72 824 | 29 216 | 266 234 | 295 450 | 0 | 222 626 | 222 626 |
96303 | 0 | 33 631 | 33 631 | 0 | 266 205 | 266 205 | 0 | 232 574 | 232 574 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 24 223 | 0 | 24 223 | 24 223 | 0 | 24 223 |
96502 | 0 | 0 | 0 | 0 | 33 433 | 33 433 | 0 | 33 433 | 33 433 | 0 | 0 | 0 |
96505 | 431 492 | 0 | 431 492 | 98 829 | 0 | 98 829 | 0 | 0 | 0 | 332 663 | 0 | 332 663 |
96901 | 0 | 559 142 | 559 142 | 2 275 092 | 15 103 648 | 17 378 740 | 2 328 534 | 15 116 797 | 17 445 331 | 53 442 | 572 291 | 625 733 |
99997 | 1 457 266 | 0 | 1 457 266 | 17 784 274 | 0 | 17 784 274 | 17 720 795 | 0 | 17 720 795 | 1 393 787 | 0 | 1 393 787 |
Итого по пассиву (баланс) | 1 888 758 | 821 899 | 2 710 657 | 20 187 411 | 15 721 104 | 35 908 515 | 20 102 768 | 15 694 122 | 35 796 890 | 1 804 115 | 794 917 | 2 599 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 776,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 783,0000 |
98010 | 0 | 0 | 211 200 665,0000 | 0 | 0 | 20 893 510,0000 | 0 | 0 | 19 366 608,0000 | 0 | 0 | 212 727 567,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 211 204 441,0000 | 0 | 0 | 20 893 521,0000 | 0 | 0 | 19 366 612,0000 | 0 | 0 | 212 731 350,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 697 417,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 8 300,0000 | 0 | 0 | 10 685 717,0000 |
98050 | 0 | 0 | 81 573 510,0000 | 0 | 0 | 18 138 878,0000 | 0 | 0 | 19 682 563,0000 | 0 | 0 | 83 117 195,0000 |
98055 | 0 | 0 | 118 929 744,0000 | 0 | 0 | 6 230,0000 | 0 | 0 | 1 150,0000 | 0 | 0 | 118 924 664,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1 201 502,0000 | 0 | 0 | 1 201 506,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 3 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 760,0000 |
Итого по пассиву (баланс) | 0 | 0 | 211 204 441,0000 | 0 | 0 | 19 366 610,0000 | 0 | 0 | 20 893 519,0000 | 0 | 0 | 212 731 350,0000 |
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