Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 126 087 | 0 | 126 087 | 29 367 | 0 | 29 367 | 17 556 | 0 | 17 556 | 137 898 | 0 | 137 898 |
20202 | 170 478 | 46 322 | 216 800 | 583 618 | 486 835 | 1 070 453 | 643 033 | 481 808 | 1 124 841 | 111 063 | 51 349 | 162 412 |
20208 | 16 959 | 82 | 17 041 | 84 052 | 140 | 84 192 | 89 613 | 118 | 89 731 | 11 398 | 104 | 11 502 |
20209 | 0 | 0 | 0 | 279 625 | 128 | 279 753 | 279 625 | 128 | 279 753 | 0 | 0 | 0 |
30102 | 218 576 | 0 | 218 576 | 13 296 500 | 0 | 13 296 500 | 13 382 778 | 0 | 13 382 778 | 132 298 | 0 | 132 298 |
30110 | 17 169 | 42 746 | 59 915 | 1 917 312 | 997 015 | 2 914 327 | 1 913 291 | 908 549 | 2 821 840 | 21 190 | 131 212 | 152 402 |
30114 | 0 | 16 254 | 16 254 | 0 | 451 762 | 451 762 | 0 | 222 193 | 222 193 | 0 | 245 823 | 245 823 |
30202 | 32 882 | 0 | 32 882 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 31 083 | 0 | 31 083 |
30204 | 16 890 | 0 | 16 890 | 789 | 0 | 789 | 0 | 0 | 0 | 17 679 | 0 | 17 679 |
30233 | 310 | 0 | 310 | 5 652 | 7 256 | 12 908 | 5 652 | 7 256 | 12 908 | 310 | 0 | 310 |
30413 | 8 223 | 0 | 8 223 | 9 173 458 | 0 | 9 173 458 | 9 181 655 | 0 | 9 181 655 | 26 | 0 | 26 |
30424 | 6 229 | 0 | 6 229 | 4 987 289 | 0 | 4 987 289 | 4 992 716 | 0 | 4 992 716 | 802 | 0 | 802 |
30425 | 5 000 | 3 151 | 8 151 | 0 | 385 | 385 | 0 | 64 | 64 | 5 000 | 3 472 | 8 472 |
30602 | 79 276 | 0 | 79 276 | 102 392 | 0 | 102 392 | 116 934 | 0 | 116 934 | 64 734 | 0 | 64 734 |
32002 | 465 000 | 0 | 465 000 | 1 670 000 | 0 | 1 670 000 | 2 135 000 | 0 | 2 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 325 000 | 0 | 325 000 | 90 000 | 0 | 90 000 |
32010 | 0 | 3 939 | 3 939 | 0 | 481 | 481 | 0 | 81 | 81 | 0 | 4 339 | 4 339 |
32201 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
44606 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45106 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45107 | 122 190 | 0 | 122 190 | 0 | 0 | 0 | 170 | 0 | 170 | 122 020 | 0 | 122 020 |
45201 | 65 979 | 0 | 65 979 | 250 036 | 0 | 250 036 | 236 337 | 0 | 236 337 | 79 678 | 0 | 79 678 |
45203 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
45204 | 102 070 | 0 | 102 070 | 78 325 | 0 | 78 325 | 107 451 | 0 | 107 451 | 72 944 | 0 | 72 944 |
45205 | 108 165 | 0 | 108 165 | 82 740 | 0 | 82 740 | 43 233 | 0 | 43 233 | 147 672 | 0 | 147 672 |
45206 | 428 065 | 0 | 428 065 | 55 000 | 0 | 55 000 | 173 057 | 0 | 173 057 | 310 008 | 0 | 310 008 |
45207 | 767 187 | 210 878 | 978 065 | 61 371 | 24 606 | 85 977 | 14 670 | 4 834 | 19 504 | 813 888 | 230 650 | 1 044 538 |
45502 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45505 | 185 780 | 0 | 185 780 | 19 410 | 4 552 | 23 962 | 425 | 0 | 425 | 204 765 | 4 552 | 209 317 |
45506 | 328 671 | 126 825 | 455 496 | 2 250 | 15 483 | 17 733 | 737 | 2 578 | 3 315 | 330 184 | 139 730 | 469 914 |
45507 | 301 549 | 238 958 | 540 507 | 132 300 | 27 932 | 160 232 | 24 892 | 5 501 | 30 393 | 408 957 | 261 389 | 670 346 |
45509 | 87 118 | 0 | 87 118 | 42 040 | 0 | 42 040 | 23 526 | 0 | 23 526 | 105 632 | 0 | 105 632 |
45708 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45812 | 33 398 | 0 | 33 398 | 92 624 | 0 | 92 624 | 72 669 | 0 | 72 669 | 53 353 | 0 | 53 353 |
45815 | 11 561 | 0 | 11 561 | 360 | 0 | 360 | 110 | 0 | 110 | 11 811 | 0 | 11 811 |
45912 | 1 710 | 0 | 1 710 | 1 100 | 0 | 1 100 | 2 727 | 0 | 2 727 | 83 | 0 | 83 |
45915 | 381 | 0 | 381 | 0 | 0 | 0 | 324 | 0 | 324 | 57 | 0 | 57 |
47404 | 0 | 14 986 | 14 986 | 2 854 588 | 1 279 446 | 4 134 034 | 2 854 588 | 1 268 558 | 4 123 146 | 0 | 25 874 | 25 874 |
47408 | 0 | 0 | 0 | 8 258 627 | 717 883 | 8 976 510 | 8 208 793 | 587 700 | 8 796 493 | 49 834 | 130 183 | 180 017 |
47423 | 63 108 | 8 335 | 71 443 | 51 451 | 15 364 | 66 815 | 81 476 | 23 699 | 105 175 | 33 083 | 0 | 33 083 |
47427 | 935 | 0 | 935 | 31 630 | 4 884 | 36 514 | 30 773 | 4 884 | 35 657 | 1 792 | 0 | 1 792 |
47801 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 176 | 0 | 176 | 4 893 | 0 | 4 893 |
47802 | 15 568 | 0 | 15 568 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 12 909 | 0 | 12 909 |
50205 | 224 814 | 120 677 | 345 491 | 229 304 | 263 388 | 492 692 | 133 628 | 250 433 | 384 061 | 320 490 | 133 632 | 454 122 |
50206 | 2 116 | 0 | 2 116 | 694 071 | 0 | 694 071 | 696 187 | 0 | 696 187 | 0 | 0 | 0 |
50207 | 24 599 | 0 | 24 599 | 2 250 489 | 0 | 2 250 489 | 2 275 088 | 0 | 2 275 088 | 0 | 0 | 0 |
50208 | 226 585 | 0 | 226 585 | 2 315 843 | 0 | 2 315 843 | 2 481 593 | 0 | 2 481 593 | 60 835 | 0 | 60 835 |
50211 | 0 | 19 991 | 19 991 | 0 | 1 455 164 | 1 455 164 | 0 | 1 475 155 | 1 475 155 | 0 | 0 | 0 |
50218 | 999 222 | 266 248 | 1 265 470 | 5 265 062 | 1 756 223 | 7 021 285 | 5 289 937 | 1 707 577 | 6 997 514 | 974 347 | 314 894 | 1 289 241 |
50221 | 2 282 | 0 | 2 282 | 555 | 0 | 555 | 2 817 | 0 | 2 817 | 20 | 0 | 20 |
50305 | 120 588 | 0 | 120 588 | 2 056 835 | 0 | 2 056 835 | 2 177 385 | 0 | 2 177 385 | 38 | 0 | 38 |
50308 | 49 545 | 0 | 49 545 | 2 062 365 | 0 | 2 062 365 | 2 111 910 | 0 | 2 111 910 | 0 | 0 | 0 |
50311 | 0 | 222 262 | 222 262 | 915 191 | 664 416 | 1 579 607 | 915 191 | 803 135 | 1 718 326 | 0 | 83 543 | 83 543 |
50318 | 374 102 | 45 203 | 419 305 | 5 202 260 | 818 413 | 6 020 673 | 4 882 886 | 653 527 | 5 536 413 | 693 476 | 210 089 | 903 565 |
50705 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
50706 | 17 349 | 0 | 17 349 | 503 | 0 | 503 | 12 176 | 0 | 12 176 | 5 676 | 0 | 5 676 |
50718 | 0 | 0 | 0 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 12 176 | 0 | 12 176 |
50721 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
52503 | 1 954 | 0 | 1 954 | 19 | 0 | 19 | 147 | 0 | 147 | 1 826 | 0 | 1 826 |
52601 | 1 095 | 0 | 1 095 | 10 808 | 0 | 10 808 | 11 303 | 0 | 11 303 | 600 | 0 | 600 |
60302 | 160 | 0 | 160 | 15 159 | 0 | 15 159 | 92 | 0 | 92 | 15 227 | 0 | 15 227 |
60306 | 2 | 0 | 2 | 6 134 | 0 | 6 134 | 6 135 | 0 | 6 135 | 1 | 0 | 1 |
60308 | 165 | 0 | 165 | 536 | 0 | 536 | 497 | 0 | 497 | 204 | 0 | 204 |
60310 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 2 524 | 0 | 2 524 | 0 | 0 | 0 |
60312 | 9 574 | 0 | 9 574 | 19 667 | 0 | 19 667 | 14 859 | 0 | 14 859 | 14 382 | 0 | 14 382 |
60314 | 0 | 0 | 0 | 0 | 879 | 879 | 0 | 879 | 879 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 41 | 0 | 41 | 21 | 0 | 21 | 20 | 0 | 20 |
60401 | 36 312 | 0 | 36 312 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 38 870 | 0 | 38 870 |
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 |
60701 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 215 | 0 | 215 | 216 | 0 | 216 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61011 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
61209 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 3 196 | 0 | 3 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 647 | 0 | 169 647 | 169 647 | 0 | 169 647 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
61403 | 26 425 | 0 | 26 425 | 208 | 878 | 1 086 | 2 656 | 145 | 2 801 | 23 977 | 733 | 24 710 |
61601 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
70606 | 1 554 803 | 0 | 1 554 803 | 156 127 | 0 | 156 127 | 5 348 | 0 | 5 348 | 1 705 582 | 0 | 1 705 582 |
70608 | 1 596 297 | 0 | 1 596 297 | 208 069 | 0 | 208 069 | 0 | 0 | 0 | 1 804 366 | 0 | 1 804 366 |
70611 | 22 725 | 0 | 22 725 | 575 | 0 | 575 | 15 008 | 0 | 15 008 | 8 292 | 0 | 8 292 |
70614 | 114 503 | 0 | 114 503 | 5 166 | 0 | 5 166 | 2 578 | 0 | 2 578 | 117 091 | 0 | 117 091 |
70616 | 18 384 | 0 | 18 384 | 0 | 0 | 0 | 0 | 0 | 0 | 18 384 | 0 | 18 384 |
Итого по активу (баланс) | 9 792 199 | 1 386 857 | 11 179 056 | 66 253 154 | 8 993 513 | 75 246 667 | 66 196 770 | 8 408 802 | 74 605 572 | 9 848 583 | 1 971 568 | 11 820 151 |
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 | 2 282 | 0 | 2 282 | 2 817 | 0 | 2 817 | 611 | 0 | 611 | 76 | 0 | 76 |
10609 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
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 | 892 071 | 0 | 892 071 | 892 071 | 0 | 892 071 | 0 | 0 | 0 |
30226 | 310 | 0 | 310 | 2 | 0 | 2 | 2 | 0 | 2 | 310 | 0 | 310 |
30232 | 0 | 0 | 0 | 36 511 | 5 231 | 41 742 | 36 511 | 5 280 | 41 791 | 0 | 49 | 49 |
30236 | 0 | 0 | 0 | 1 | 3 | 4 | 1 | 3 | 4 | 0 | 0 | 0 |
30601 | 74 157 | 0 | 74 157 | 118 126 | 0 | 118 126 | 92 056 | 0 | 92 056 | 48 087 | 0 | 48 087 |
30606 | 11 443 | 0 | 11 443 | 13 113 | 0 | 13 113 | 12 576 | 0 | 12 576 | 10 906 | 0 | 10 906 |
31302 | 100 000 | 0 | 100 000 | 3 760 000 | 0 | 3 760 000 | 3 660 000 | 0 | 3 660 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 1 025 000 | 0 | 1 025 000 | 245 000 | 0 | 245 000 |
31501 | 276 | 0 | 276 | 6 478 | 0 | 6 478 | 6 202 | 0 | 6 202 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 074 416 | 0 | 2 074 416 | 2 074 416 | 0 | 2 074 416 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 465 448 | 99 318 | 564 766 | 546 234 | 149 873 | 696 107 | 80 786 | 50 555 | 131 341 |
31504 | 0 | 0 | 0 | 41 329 | 0 | 41 329 | 41 329 | 0 | 41 329 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32901 | 1 400 000 | 0 | 1 400 000 | 7 103 980 | 0 | 7 103 980 | 7 403 980 | 0 | 7 403 980 | 1 700 000 | 0 | 1 700 000 |
40502 | 516 490 | 25 045 | 541 535 | 596 182 | 284 406 | 880 588 | 221 791 | 286 756 | 508 547 | 142 099 | 27 395 | 169 494 |
40701 | 61 033 | 2 681 | 63 714 | 253 637 | 5 231 | 258 868 | 227 821 | 6 258 | 234 079 | 35 217 | 3 708 | 38 925 |
40702 | 1 123 157 | 3 031 | 1 126 188 | 5 335 733 | 230 720 | 5 566 453 | 5 140 823 | 230 325 | 5 371 148 | 928 247 | 2 636 | 930 883 |
40703 | 30 835 | 73 | 30 908 | 42 656 | 2 | 42 658 | 50 435 | 8 | 50 443 | 38 614 | 79 | 38 693 |
40802 | 21 425 | 4 | 21 429 | 29 374 | 2 082 | 31 456 | 25 265 | 5 233 | 30 498 | 17 316 | 3 155 | 20 471 |
40807 | 631 | 0 | 631 | 213 | 0 | 213 | 200 | 0 | 200 | 618 | 0 | 618 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 62 726 | 40 382 | 103 108 | 543 673 | 98 530 | 642 203 | 532 131 | 102 134 | 634 265 | 51 184 | 43 986 | 95 170 |
40820 | 309 | 7 | 316 | 1 572 | 1 355 | 2 927 | 1 558 | 1 355 | 2 913 | 295 | 7 | 302 |
40821 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 33 200 | 0 | 33 200 | 3 200 | 0 | 3 200 |
40905 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 108 | 38 | 146 | 108 | 38 | 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 1 221 | 1 247 | 26 | 1 221 | 1 247 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 5 971 | 0 | 5 971 | 6 205 | 0 | 6 205 | 250 | 0 | 250 |
40912 | 0 | 0 | 0 | 47 | 709 | 756 | 47 | 709 | 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 949 | 49 | 998 | 949 | 49 | 998 | 0 | 0 | 0 |
42005 | 0 | 122 098 | 122 098 | 0 | 2 482 | 2 482 | 0 | 14 906 | 14 906 | 0 | 134 522 | 134 522 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 32 000 | 0 | 32 000 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
42104 | 70 300 | 0 | 70 300 | 0 | 0 | 0 | 0 | 0 | 0 | 70 300 | 0 | 70 300 |
42105 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42106 | 52 000 | 0 | 52 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
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 | 11 132 | 13 301 | 24 433 | 32 919 | 33 843 | 66 762 | 42 176 | 33 349 | 75 525 | 20 389 | 12 807 | 33 196 |
42303 | 9 954 | 24 915 | 34 869 | 7 251 | 26 281 | 33 532 | 5 139 | 12 151 | 17 290 | 7 842 | 10 785 | 18 627 |
42304 | 3 656 | 1 970 | 5 626 | 0 | 35 | 35 | 196 | 876 | 1 072 | 3 852 | 2 811 | 6 663 |
42305 | 36 384 | 25 530 | 61 914 | 9 000 | 4 349 | 13 349 | 22 460 | 7 263 | 29 723 | 49 844 | 28 444 | 78 288 |
42306 | 580 779 | 853 502 | 1 434 281 | 26 669 | 43 227 | 69 896 | 35 958 | 140 725 | 176 683 | 590 068 | 951 000 | 1 541 068 |
42307 | 402 039 | 296 033 | 698 072 | 456 | 11 526 | 11 982 | 56 | 35 287 | 35 343 | 401 639 | 319 794 | 721 433 |
42309 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
42314 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42601 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 41 | 41 |
42605 | 0 | 162 | 162 | 0 | 4 | 4 | 0 | 19 | 19 | 0 | 177 | 177 |
42606 | 2 820 | 18 403 | 21 223 | 0 | 420 | 420 | 0 | 2 981 | 2 981 | 2 820 | 20 964 | 23 784 |
42607 | 0 | 709 | 709 | 0 | 14 | 14 | 0 | 86 | 86 | 0 | 781 | 781 |
44615 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45115 | 1 745 | 0 | 1 745 | 2 | 0 | 2 | 750 | 0 | 750 | 2 493 | 0 | 2 493 |
45215 | 52 596 | 0 | 52 596 | 11 027 | 0 | 11 027 | 7 711 | 0 | 7 711 | 49 280 | 0 | 49 280 |
45515 | 23 393 | 0 | 23 393 | 16 049 | 0 | 16 049 | 17 966 | 0 | 17 966 | 25 310 | 0 | 25 310 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 36 198 | 0 | 36 198 | 4 041 | 0 | 4 041 | 7 326 | 0 | 7 326 | 39 483 | 0 | 39 483 |
45918 | 528 | 0 | 528 | 406 | 0 | 406 | 17 | 0 | 17 | 139 | 0 | 139 |
47403 | 0 | 0 | 0 | 2 843 487 | 147 831 | 2 991 318 | 2 843 487 | 147 831 | 2 991 318 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 950 202 | 1 130 397 | 9 080 599 | 8 078 102 | 1 182 470 | 9 260 572 | 127 900 | 52 073 | 179 973 |
47411 | 52 790 | 33 939 | 86 729 | 13 636 | 5 713 | 19 349 | 9 932 | 11 430 | 21 362 | 49 086 | 39 656 | 88 742 |
47416 | 68 | 491 | 559 | 59 990 | 492 | 60 482 | 59 992 | 267 | 60 259 | 70 | 266 | 336 |
47422 | 70 | 8 | 78 | 60 432 | 341 458 | 401 890 | 61 677 | 341 450 | 403 127 | 1 315 | 0 | 1 315 |
47425 | 37 933 | 0 | 37 933 | 11 400 | 0 | 11 400 | 9 405 | 0 | 9 405 | 35 938 | 0 | 35 938 |
47426 | 2 457 | 0 | 2 457 | 15 636 | 728 | 16 364 | 15 802 | 728 | 16 530 | 2 623 | 0 | 2 623 |
47804 | 15 568 | 0 | 15 568 | 2 663 | 0 | 2 663 | 2 451 | 0 | 2 451 | 15 356 | 0 | 15 356 |
50220 | 113 124 | 0 | 113 124 | 17 203 | 0 | 17 203 | 29 072 | 0 | 29 072 | 124 993 | 0 | 124 993 |
50720 | 12 963 | 0 | 12 963 | 353 | 0 | 353 | 295 | 0 | 295 | 12 905 | 0 | 12 905 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
52303 | 4 955 | 0 | 4 955 | 1 006 | 0 | 1 006 | 1 319 | 0 | 1 319 | 5 268 | 0 | 5 268 |
52304 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
52306 | 16 880 | 0 | 16 880 | 0 | 0 | 0 | 0 | 0 | 0 | 16 880 | 0 | 16 880 |
52406 | 102 | 0 | 102 | 2 634 | 0 | 2 634 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
52602 | 1 303 | 0 | 1 303 | 2 538 | 0 | 2 538 | 5 166 | 0 | 5 166 | 3 931 | 0 | 3 931 |
60301 | 350 | 0 | 350 | 8 001 | 0 | 8 001 | 7 727 | 0 | 7 727 | 76 | 0 | 76 |
60305 | 99 | 0 | 99 | 17 004 | 0 | 17 004 | 16 975 | 0 | 16 975 | 70 | 0 | 70 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 82 | 0 | 82 | 93 | 0 | 93 | 117 | 0 | 117 |
60311 | 167 | 0 | 167 | 2 716 | 0 | 2 716 | 2 719 | 0 | 2 719 | 170 | 0 | 170 |
60313 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 2 852 | 0 | 2 852 | 2 852 | 0 | 2 852 | 19 | 0 | 19 |
60324 | 1 218 | 0 | 1 218 | 24 | 0 | 24 | 3 | 0 | 3 | 1 197 | 0 | 1 197 |
60601 | 25 520 | 0 | 25 520 | 0 | 0 | 0 | 428 | 0 | 428 | 25 948 | 0 | 25 948 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 166 | 0 | 166 | 37 | 0 | 37 | 24 | 0 | 24 | 153 | 0 | 153 |
61501 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61701 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 602 | 0 | 7 602 |
70601 | 1 616 710 | 0 | 1 616 710 | 11 680 | 0 | 11 680 | 168 585 | 0 | 168 585 | 1 773 615 | 0 | 1 773 615 |
70603 | 1 613 123 | 0 | 1 613 123 | 0 | 0 | 0 | 198 902 | 0 | 198 902 | 1 812 025 | 0 | 1 812 025 |
70613 | 119 626 | 0 | 119 626 | 2 578 | 0 | 2 578 | 10 808 | 0 | 10 808 | 127 856 | 0 | 127 856 |
Итого по пассиву (баланс) | 9 716 727 | 1 462 329 | 11 179 056 | 33 327 765 | 2 477 696 | 35 805 461 | 33 725 486 | 2 721 070 | 36 446 556 | 10 114 448 | 1 705 703 | 11 820 151 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 272 | 0 | 17 272 | 1 304 | 0 | 1 304 | 1 099 | 0 | 1 099 | 17 477 | 0 | 17 477 |
80601 | 0 | 0 | 0 | 8 430 | 0 | 8 430 | 8 430 | 0 | 8 430 | 0 | 0 | 0 |
80801 | 5 920 | 0 | 5 920 | 14 244 | 0 | 14 244 | 16 341 | 0 | 16 341 | 3 823 | 0 | 3 823 |
80901 | 0 | 0 | 0 | 7 230 | 0 | 7 230 | 1 | 0 | 1 | 7 229 | 0 | 7 229 |
81001 | 16 270 | 0 | 16 270 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 14 366 | 0 | 14 366 |
Итого по активу (баланс) | 39 462 | 0 | 39 462 | 31 208 | 0 | 31 208 | 27 775 | 0 | 27 775 | 42 895 | 0 | 42 895 |
Пассив | ||||||||||||
85101 | 39 462 | 0 | 39 462 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
85201 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 5 340 | 0 | 5 340 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 462 | 0 | 39 462 | 2 475 | 0 | 2 475 | 5 908 | 0 | 5 908 | 42 895 | 0 | 42 895 |
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 | 179 989 | 0 | 179 989 | 14 688 | 0 | 14 688 | 23 663 | 0 | 23 663 | 171 014 | 0 | 171 014 |
90902 | 878 264 | 0 | 878 264 | 27 151 | 0 | 27 151 | 20 812 | 0 | 20 812 | 884 603 | 0 | 884 603 |
90907 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 30 000 | 0 | 30 000 | 3 200 | 0 | 3 200 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
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 |
91414 | 6 669 475 | 539 357 | 7 208 832 | 71 437 | 62 988 | 134 425 | 249 137 | 12 338 | 261 475 | 6 491 775 | 590 007 | 7 081 782 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 8 679 | 185 510 | 194 189 | 4 903 | 22 647 | 27 550 | 2 964 | 3 771 | 6 735 | 10 618 | 204 386 | 215 004 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 8 786 | 0 | 8 786 | 6 205 | 767 | 6 972 | 7 413 | 767 | 8 180 | 7 578 | 0 | 7 578 |
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 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
99998 | 5 991 874 | 0 | 5 991 874 | 1 865 341 | 0 | 1 865 341 | 1 296 891 | 0 | 1 296 891 | 6 560 324 | 0 | 6 560 324 |
Итого по активу (баланс) | 13 844 649 | 724 867 | 14 569 516 | 2 022 925 | 86 402 | 2 109 327 | 1 630 880 | 16 876 | 1 647 756 | 14 236 694 | 794 393 | 15 031 087 |
Пассив | ||||||||||||
91311 | 196 558 | 0 | 196 558 | 36 460 | 0 | 36 460 | 57 997 | 0 | 57 997 | 218 095 | 0 | 218 095 |
91312 | 2 446 108 | 623 717 | 3 069 825 | 26 930 | 14 069 | 40 999 | 635 803 | 73 253 | 709 056 | 3 054 981 | 682 901 | 3 737 882 |
91315 | 2 683 668 | 0 | 2 683 668 | 125 936 | 0 | 125 936 | 6 157 | 0 | 6 157 | 2 563 889 | 0 | 2 563 889 |
91316 | 0 | 0 | 0 | 56 691 | 3 824 | 60 515 | 56 691 | 3 824 | 60 515 | 0 | 0 | 0 |
91317 | 31 671 | 2 363 | 34 034 | 910 631 | 120 539 | 1 031 170 | 909 025 | 120 780 | 1 029 805 | 30 065 | 2 604 | 32 669 |
91318 | 20 | 0 | 20 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 20 | 0 | 20 |
91507 | 7 769 | 0 | 7 769 | 0 | 0 | 0 | 0 | 0 | 0 | 7 769 | 0 | 7 769 |
99999 | 8 577 642 | 0 | 8 577 642 | 342 789 | 0 | 342 789 | 235 910 | 0 | 235 910 | 8 470 763 | 0 | 8 470 763 |
Итого по пассиву (баланс) | 13 943 436 | 626 080 | 14 569 516 | 1 501 248 | 138 432 | 1 639 680 | 1 903 394 | 197 857 | 2 101 251 | 14 345 582 | 685 505 | 15 031 087 |
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 | ||||||||||||
93302 | 0 | 49 954 | 49 954 | 128 400 | 131 668 | 260 068 | 0 | 181 622 | 181 622 | 128 400 | 0 | 128 400 |
93303 | 0 | 0 | 0 | 0 | 127 946 | 127 946 | 0 | 127 946 | 127 946 | 0 | 0 | 0 |
93304 | 94 488 | 0 | 94 488 | 51 420 | 0 | 51 420 | 14 984 | 0 | 14 984 | 130 924 | 0 | 130 924 |
93504 | 7 957 | 0 | 7 957 | 6 808 | 0 | 6 808 | 6 808 | 0 | 6 808 | 7 957 | 0 | 7 957 |
93901 | 335 099 | 491 839 | 826 938 | 3 000 186 | 6 065 825 | 9 066 011 | 3 229 339 | 6 443 433 | 9 672 772 | 105 946 | 114 231 | 220 177 |
94101 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
99996 | 1 153 113 | 0 | 1 153 113 | 9 388 658 | 0 | 9 388 658 | 9 872 969 | 0 | 9 872 969 | 668 802 | 0 | 668 802 |
Итого по активу (баланс) | 1 590 657 | 541 793 | 2 132 450 | 12 575 975 | 6 325 439 | 18 901 414 | 13 124 603 | 6 753 001 | 19 877 604 | 1 042 029 | 114 231 | 1 156 260 |
Пассив | ||||||||||||
96302 | 49 781 | 0 | 49 781 | 175 344 | 0 | 175 344 | 125 563 | 130 183 | 255 746 | 0 | 130 183 | 130 183 |
96303 | 0 | 0 | 0 | 125 563 | 0 | 125 563 | 125 563 | 0 | 125 563 | 0 | 0 | 0 |
96304 | 7 957 | 24 814 | 32 771 | 6 808 | 505 | 7 313 | 6 808 | 3 029 | 9 837 | 7 957 | 27 338 | 35 295 |
96504 | 70 871 | 0 | 70 871 | 14 984 | 0 | 14 984 | 51 421 | 0 | 51 421 | 107 308 | 0 | 107 308 |
96901 | 392 418 | 434 784 | 827 202 | 4 218 325 | 5 456 464 | 9 674 789 | 3 825 907 | 5 245 209 | 9 071 116 | 0 | 223 529 | 223 529 |
97101 | 9 | 0 | 9 | 539 | 0 | 539 | 539 | 0 | 539 | 9 | 0 | 9 |
99997 | 1 151 816 | 0 | 1 151 816 | 9 877 002 | 0 | 9 877 002 | 9 385 122 | 0 | 9 385 122 | 659 936 | 0 | 659 936 |
Итого по пассиву (баланс) | 1 672 852 | 459 598 | 2 132 450 | 14 418 565 | 5 456 969 | 19 875 534 | 13 520 923 | 5 378 421 | 18 899 344 | 775 210 | 381 050 | 1 156 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 213 569 913,0000 | 0 | 0 | 12 631 431,0000 | 0 | 0 | 30 951 231,0000 | 0 | 0 | 195 250 113,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 213 569 939,0000 | 0 | 0 | 12 631 435,0000 | 0 | 0 | 30 951 234,0000 | 0 | 0 | 195 250 140,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 703 300,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 7 210,0000 | 0 | 0 | 10 690 510,0000 |
98050 | 0 | 0 | 83 941 521,0000 | 0 | 0 | 30 925 009,0000 | 0 | 0 | 12 621 113,0000 | 0 | 0 | 65 637 625,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 210,0000 | 0 | 0 | 7 210,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 118 925 104,0000 | 0 | 0 | 4 723,0000 | 0 | 0 | 1 610,0000 | 0 | 0 | 118 921 991,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 213 569 939,0000 | 0 | 0 | 30 958 442,0000 | 0 | 0 | 12 638 643,0000 | 0 | 0 | 195 250 140,0000 |
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