Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 118 678 | 0 | 118 678 | 6 634 | 0 | 6 634 | 26 998 | 0 | 26 998 | 98 314 | 0 | 98 314 |
10610 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 0 | 0 | 0 | 5 138 | 0 | 5 138 |
20202 | 114 614 | 52 053 | 166 667 | 524 012 | 576 191 | 1 100 203 | 550 774 | 430 820 | 981 594 | 87 852 | 197 424 | 285 276 |
20208 | 7 095 | 171 | 7 266 | 65 719 | 417 | 66 136 | 61 583 | 393 | 61 976 | 11 231 | 195 | 11 426 |
20209 | 0 | 0 | 0 | 113 774 | 376 | 114 150 | 113 774 | 376 | 114 150 | 0 | 0 | 0 |
30102 | 248 493 | 0 | 248 493 | 7 114 599 | 0 | 7 114 599 | 7 177 540 | 0 | 7 177 540 | 185 552 | 0 | 185 552 |
30110 | 29 663 | 99 891 | 129 554 | 173 785 | 1 295 005 | 1 468 790 | 184 243 | 1 085 222 | 1 269 465 | 19 205 | 309 674 | 328 879 |
30114 | 0 | 26 940 | 26 940 | 0 | 193 967 | 193 967 | 0 | 175 923 | 175 923 | 0 | 44 984 | 44 984 |
30202 | 75 544 | 0 | 75 544 | 0 | 0 | 0 | 56 347 | 0 | 56 347 | 19 197 | 0 | 19 197 |
30204 | 73 956 | 0 | 73 956 | 0 | 0 | 0 | 44 196 | 0 | 44 196 | 29 760 | 0 | 29 760 |
30215 | 0 | 0 | 0 | 450 | 104 | 554 | 0 | 1 | 1 | 450 | 103 | 553 |
30233 | 312 | 0 | 312 | 3 435 | 218 | 3 653 | 3 438 | 105 | 3 543 | 309 | 113 | 422 |
30413 | 7 818 | 0 | 7 818 | 6 458 703 | 0 | 6 458 703 | 6 464 409 | 0 | 6 464 409 | 2 112 | 0 | 2 112 |
30424 | 5 472 | 0 | 5 472 | 1 829 578 | 0 | 1 829 578 | 1 833 763 | 0 | 1 833 763 | 1 287 | 0 | 1 287 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 50 570 | 0 | 50 570 | 25 582 | 0 | 25 582 | 37 815 | 0 | 37 815 | 38 337 | 0 | 38 337 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 100 000 | 0 | 100 000 | 260 000 | 0 | 260 000 |
32004 | 421 000 | 0 | 421 000 | 0 | 0 | 0 | 421 000 | 0 | 421 000 | 0 | 0 | 0 |
32010 | 0 | 5 626 | 5 626 | 0 | 1 698 | 1 698 | 0 | 431 | 431 | 0 | 6 893 | 6 893 |
44606 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44607 | 21 581 | 0 | 21 581 | 22 563 | 0 | 22 563 | 0 | 0 | 0 | 44 144 | 0 | 44 144 |
45106 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45107 | 191 680 | 0 | 191 680 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 190 000 | 0 | 190 000 |
45201 | 40 319 | 0 | 40 319 | 148 497 | 0 | 148 497 | 120 673 | 0 | 120 673 | 68 143 | 0 | 68 143 |
45204 | 24 440 | 0 | 24 440 | 10 408 | 0 | 10 408 | 12 260 | 0 | 12 260 | 22 588 | 0 | 22 588 |
45205 | 213 504 | 0 | 213 504 | 0 | 0 | 0 | 18 202 | 0 | 18 202 | 195 302 | 0 | 195 302 |
45206 | 322 915 | 0 | 322 915 | 20 101 | 0 | 20 101 | 2 753 | 0 | 2 753 | 340 263 | 0 | 340 263 |
45207 | 787 704 | 316 392 | 1 104 096 | 0 | 76 392 | 76 392 | 116 003 | 31 172 | 147 175 | 671 701 | 361 612 | 1 033 313 |
45505 | 144 242 | 97 396 | 241 638 | 920 | 37 383 | 38 303 | 5 086 | 97 824 | 102 910 | 140 076 | 36 955 | 177 031 |
45506 | 382 836 | 181 152 | 563 988 | 64 999 | 54 847 | 119 846 | 61 028 | 25 030 | 86 058 | 386 807 | 210 969 | 597 776 |
45507 | 376 421 | 238 778 | 615 199 | 90 578 | 58 432 | 149 010 | 2 893 | 23 321 | 26 214 | 464 106 | 273 889 | 737 995 |
45509 | 57 947 | 0 | 57 947 | 28 195 | 0 | 28 195 | 31 273 | 0 | 31 273 | 54 869 | 0 | 54 869 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 59 624 | 0 | 59 624 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 68 589 | 0 | 68 589 |
45815 | 11 180 | 0 | 11 180 | 49 | 0 | 49 | 0 | 0 | 0 | 11 229 | 0 | 11 229 |
45912 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45915 | 77 | 0 | 77 | 51 | 0 | 51 | 21 | 0 | 21 | 107 | 0 | 107 |
47404 | 0 | 91 665 | 91 665 | 240 771 | 490 457 | 731 228 | 240 771 | 530 143 | 770 914 | 0 | 51 979 | 51 979 |
47408 | 215 908 | 225 034 | 440 942 | 7 374 066 | 2 122 024 | 9 496 090 | 7 259 409 | 2 002 412 | 9 261 821 | 330 565 | 344 646 | 675 211 |
47423 | 3 246 | 2 533 | 5 779 | 16 256 | 176 914 | 193 170 | 16 079 | 179 447 | 195 526 | 3 423 | 0 | 3 423 |
47427 | 2 026 | 0 | 2 026 | 38 391 | 7 522 | 45 913 | 34 160 | 7 522 | 41 682 | 6 257 | 0 | 6 257 |
47801 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 6 | 0 | 6 | 4 715 | 0 | 4 715 |
47802 | 11 509 | 0 | 11 509 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 11 509 | 0 | 11 509 |
50207 | 0 | 0 | 0 | 814 502 | 0 | 814 502 | 785 674 | 0 | 785 674 | 28 828 | 0 | 28 828 |
50208 | 98 855 | 0 | 98 855 | 706 628 | 0 | 706 628 | 705 613 | 0 | 705 613 | 99 870 | 0 | 99 870 |
50218 | 513 219 | 0 | 513 219 | 1 469 349 | 0 | 1 469 349 | 1 521 962 | 0 | 1 521 962 | 460 606 | 0 | 460 606 |
50305 | 18 517 | 0 | 18 517 | 659 898 | 565 418 | 1 225 316 | 509 961 | 565 418 | 1 075 379 | 168 454 | 0 | 168 454 |
50306 | 0 | 0 | 0 | 164 735 | 0 | 164 735 | 164 735 | 0 | 164 735 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 322 131 | 0 | 322 131 | 322 131 | 0 | 322 131 | 0 | 0 | 0 |
50308 | 74 931 | 0 | 74 931 | 1 487 616 | 0 | 1 487 616 | 1 488 801 | 0 | 1 488 801 | 73 746 | 0 | 73 746 |
50311 | 0 | 106 142 | 106 142 | 539 205 | 2 713 652 | 3 252 857 | 539 205 | 2 688 396 | 3 227 601 | 0 | 131 398 | 131 398 |
50318 | 989 514 | 912 450 | 1 901 964 | 3 030 221 | 3 510 576 | 6 540 797 | 3 181 815 | 3 318 132 | 6 499 947 | 837 920 | 1 104 894 | 1 942 814 |
50705 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
50706 | 3 050 | 0 | 3 050 | 35 813 | 0 | 35 813 | 34 866 | 0 | 34 866 | 3 997 | 0 | 3 997 |
50718 | 11 938 | 0 | 11 938 | 34 866 | 0 | 34 866 | 35 813 | 0 | 35 813 | 10 991 | 0 | 10 991 |
50721 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 96 | 0 | 96 | 1 409 | 0 | 1 409 |
52601 | 13 272 | 0 | 13 272 | 60 795 | 0 | 60 795 | 73 467 | 0 | 73 467 | 600 | 0 | 600 |
60202 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60302 | 15 241 | 0 | 15 241 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 15 241 | 0 | 15 241 |
60306 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 5 640 | 0 | 5 640 | 21 | 0 | 21 |
60308 | 40 | 0 | 40 | 339 | 0 | 339 | 181 | 0 | 181 | 198 | 0 | 198 |
60310 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
60312 | 10 954 | 0 | 10 954 | 8 983 | 0 | 8 983 | 10 074 | 0 | 10 074 | 9 863 | 0 | 9 863 |
60314 | 0 | 0 | 0 | 0 | 1 467 | 1 467 | 0 | 1 467 | 1 467 | 0 | 0 | 0 |
60323 | 5 | 0 | 5 | 19 | 0 | 19 | 19 | 0 | 19 | 5 | 0 | 5 |
60401 | 35 959 | 0 | 35 959 | 0 | 0 | 0 | 0 | 0 | 0 | 35 959 | 0 | 35 959 |
60410 | 53 769 | 0 | 53 769 | 0 | 0 | 0 | 0 | 0 | 0 | 53 769 | 0 | 53 769 |
60411 | 23 722 | 0 | 23 722 | 0 | 0 | 0 | 0 | 0 | 0 | 23 722 | 0 | 23 722 |
60412 | 329 238 | 0 | 329 238 | 0 | 0 | 0 | 0 | 0 | 0 | 329 238 | 0 | 329 238 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 49 | 0 | 49 | 50 | 0 | 50 | 16 | 0 | 16 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 23 830 | 0 | 23 830 | 0 | 0 | 0 | 0 | 0 | 0 | 23 830 | 0 | 23 830 |
61210 | 0 | 0 | 0 | 26 681 | 0 | 26 681 | 26 681 | 0 | 26 681 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 178 | 0 | 15 178 | 15 178 | 0 | 15 178 | 0 | 0 | 0 |
61403 | 21 530 | 0 | 21 530 | 10 | 1 410 | 1 420 | 2 599 | 232 | 2 831 | 18 941 | 1 178 | 20 119 |
61601 | 0 | 0 | 0 | 98 863 | 0 | 98 863 | 98 863 | 0 | 98 863 | 0 | 0 | 0 |
70606 | 2 375 553 | 0 | 2 375 553 | 281 403 | 0 | 281 403 | 2 375 553 | 0 | 2 375 553 | 281 403 | 0 | 281 403 |
70608 | 4 619 171 | 0 | 4 619 171 | 952 598 | 0 | 952 598 | 4 619 171 | 0 | 4 619 171 | 952 598 | 0 | 952 598 |
70611 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 0 | 0 | 0 |
70614 | 134 144 | 0 | 134 144 | 61 249 | 0 | 61 249 | 164 836 | 0 | 164 836 | 30 557 | 0 | 30 557 |
70616 | 34 946 | 0 | 34 946 | 0 | 0 | 0 | 34 946 | 0 | 34 946 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 378 113 | 0 | 2 378 113 | 1 970 | 0 | 1 970 | 2 376 143 | 0 | 2 376 143 |
70708 | 0 | 0 | 0 | 4 619 171 | 0 | 4 619 171 | 0 | 0 | 0 | 4 619 171 | 0 | 4 619 171 |
70711 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
70714 | 0 | 0 | 0 | 134 144 | 0 | 134 144 | 0 | 0 | 0 | 134 144 | 0 | 134 144 |
70716 | 0 | 0 | 0 | 34 946 | 0 | 34 946 | 0 | 0 | 0 | 34 946 | 0 | 34 946 |
Итого по активу (баланс) | 13 656 904 | 2 356 223 | 16 013 127 | 43 611 783 | 11 884 470 | 55 496 253 | 42 645 611 | 11 163 787 | 53 809 398 | 14 623 076 | 3 076 906 | 17 699 982 |
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 | 250 | 0 | 250 | 0 | 0 | 0 | 3 | 0 | 3 | 253 | 0 | 253 |
10609 | 25 217 | 0 | 25 217 | 0 | 0 | 0 | 0 | 0 | 0 | 25 217 | 0 | 25 217 |
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 | 27 441 | 0 | 27 441 | 5 | 0 | 5 | 0 | 0 | 0 | 27 436 | 0 | 27 436 |
30220 | 0 | 0 | 0 | 0 | 35 919 | 35 919 | 0 | 35 919 | 35 919 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 126 864 | 0 | 126 864 | 126 864 | 0 | 126 864 | 0 | 0 | 0 |
30226 | 312 | 0 | 312 | 3 | 0 | 3 | 0 | 0 | 0 | 309 | 0 | 309 |
30232 | 49 | 0 | 49 | 28 893 | 3 683 | 32 576 | 28 844 | 3 683 | 32 527 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
30601 | 39 788 | 0 | 39 788 | 43 328 | 0 | 43 328 | 29 588 | 0 | 29 588 | 26 048 | 0 | 26 048 |
30606 | 10 369 | 0 | 10 369 | 7 312 | 0 | 7 312 | 2 961 | 0 | 2 961 | 6 018 | 0 | 6 018 |
31302 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 240 000 | 0 | 240 000 | 50 000 | 0 | 50 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 194 309 | 0 | 194 309 | 194 309 | 0 | 194 309 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
32901 | 1 996 000 | 0 | 1 996 000 | 5 976 000 | 0 | 5 976 000 | 5 980 000 | 0 | 5 980 000 | 2 000 000 | 0 | 2 000 000 |
40502 | 35 611 | 71 | 35 682 | 30 576 | 7 | 30 583 | 644 | 20 | 664 | 5 679 | 84 | 5 763 |
40701 | 51 944 | 7 183 | 59 127 | 122 575 | 12 453 | 135 028 | 103 341 | 9 412 | 112 753 | 32 710 | 4 142 | 36 852 |
40702 | 1 120 367 | 7 979 | 1 128 346 | 3 946 228 | 155 240 | 4 101 468 | 3 655 621 | 152 000 | 3 807 621 | 829 760 | 4 739 | 834 499 |
40703 | 41 733 | 98 | 41 831 | 26 499 | 10 | 26 509 | 12 739 | 23 | 12 762 | 27 973 | 111 | 28 084 |
40802 | 10 041 | 3 934 | 13 975 | 19 408 | 339 | 19 747 | 18 961 | 3 827 | 22 788 | 9 594 | 7 422 | 17 016 |
40807 | 616 | 0 | 616 | 148 | 0 | 148 | 0 | 0 | 0 | 468 | 0 | 468 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 100 582 | 37 916 | 138 498 | 504 494 | 279 666 | 784 160 | 479 248 | 289 608 | 768 856 | 75 336 | 47 858 | 123 194 |
40820 | 203 | 12 | 215 | 189 | 1 696 | 1 885 | 216 | 1 696 | 1 912 | 230 | 12 | 242 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 167 | 172 | 5 | 167 | 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 1 887 | 0 | 1 887 | 1 882 | 0 | 1 882 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
42005 | 0 | 174 401 | 174 401 | 0 | 13 372 | 13 372 | 0 | 52 651 | 52 651 | 0 | 213 680 | 213 680 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 25 602 | 0 | 25 602 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 16 602 | 0 | 16 602 |
42104 | 60 300 | 0 | 60 300 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 8 000 | 0 | 8 000 | 500 | 0 | 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42106 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 0 | 0 | 0 | 3 514 | 0 | 3 514 |
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 | 12 379 | 17 411 | 29 790 | 154 879 | 340 176 | 495 055 | 158 024 | 343 237 | 501 261 | 15 524 | 20 472 | 35 996 |
42303 | 8 928 | 20 897 | 29 825 | 7 830 | 27 132 | 34 962 | 2 128 | 31 893 | 34 021 | 3 226 | 25 658 | 28 884 |
42304 | 9 547 | 40 731 | 50 278 | 1 659 | 7 563 | 9 222 | 9 776 | 16 143 | 25 919 | 17 664 | 49 311 | 66 975 |
42305 | 17 503 | 52 685 | 70 188 | 1 024 | 18 115 | 19 139 | 13 505 | 24 849 | 38 354 | 29 984 | 59 419 | 89 403 |
42306 | 650 297 | 1 488 701 | 2 138 998 | 167 249 | 367 857 | 535 106 | 241 823 | 902 800 | 1 144 623 | 724 871 | 2 023 644 | 2 748 515 |
42307 | 57 399 | 354 635 | 412 034 | 15 029 | 163 392 | 178 421 | 693 | 116 928 | 117 621 | 43 063 | 308 171 | 351 234 |
42309 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 12 | 12 |
42314 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
42601 | 0 | 74 | 74 | 0 | 16 | 16 | 0 | 39 | 39 | 0 | 97 | 97 |
42605 | 0 | 1 013 | 1 013 | 0 | 78 | 78 | 550 | 306 | 856 | 550 | 1 241 | 1 791 |
42606 | 1 674 | 26 908 | 28 582 | 0 | 2 652 | 2 652 | 50 | 7 545 | 7 595 | 1 724 | 31 801 | 33 525 |
44615 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 225 | 0 | 225 | 1 241 | 0 | 1 241 |
45115 | 3 743 | 0 | 3 743 | 17 | 0 | 17 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
45215 | 56 182 | 0 | 56 182 | 22 877 | 0 | 22 877 | 3 652 | 0 | 3 652 | 36 957 | 0 | 36 957 |
45515 | 19 940 | 0 | 19 940 | 6 292 | 0 | 6 292 | 25 402 | 0 | 25 402 | 39 050 | 0 | 39 050 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 39 607 | 0 | 39 607 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 40 638 | 0 | 40 638 |
45918 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
47403 | 0 | 0 | 0 | 281 734 | 578 693 | 860 427 | 281 734 | 578 693 | 860 427 | 0 | 0 | 0 |
47407 | 243 720 | 225 034 | 468 754 | 7 355 324 | 1 926 625 | 9 281 949 | 7 442 459 | 2 046 237 | 9 488 696 | 330 855 | 344 646 | 675 501 |
47411 | 14 590 | 48 924 | 63 514 | 7 715 | 29 073 | 36 788 | 8 537 | 26 249 | 34 786 | 15 412 | 46 100 | 61 512 |
47416 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 5 281 | 0 | 5 281 | 86 | 0 | 86 |
47422 | 123 235 | 0 | 123 235 | 75 940 | 88 587 | 164 527 | 57 714 | 88 587 | 146 301 | 105 009 | 0 | 105 009 |
47425 | 32 031 | 0 | 32 031 | 23 754 | 0 | 23 754 | 12 453 | 0 | 12 453 | 20 730 | 0 | 20 730 |
47426 | 1 108 | 0 | 1 108 | 31 767 | 1 086 | 32 853 | 35 621 | 1 086 | 36 707 | 4 962 | 0 | 4 962 |
47804 | 11 622 | 0 | 11 622 | 14 500 | 0 | 14 500 | 15 021 | 0 | 15 021 | 12 143 | 0 | 12 143 |
50220 | 63 342 | 0 | 63 342 | 26 057 | 0 | 26 057 | 6 459 | 0 | 6 459 | 43 744 | 0 | 43 744 |
50319 | 749 | 0 | 749 | 19 | 0 | 19 | 7 | 0 | 7 | 737 | 0 | 737 |
50720 | 11 345 | 0 | 11 345 | 941 | 0 | 941 | 174 | 0 | 174 | 10 578 | 0 | 10 578 |
52306 | 13 439 | 0 | 13 439 | 0 | 0 | 0 | 0 | 0 | 0 | 13 439 | 0 | 13 439 |
52406 | 2 831 | 0 | 2 831 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 1 260 | 0 | 1 260 | 47 633 | 0 | 47 633 | 61 249 | 0 | 61 249 | 14 876 | 0 | 14 876 |
60206 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 7 566 | 0 | 7 566 | 11 293 | 0 | 11 293 |
60301 | 848 | 0 | 848 | 7 621 | 0 | 7 621 | 7 035 | 0 | 7 035 | 262 | 0 | 262 |
60305 | 45 | 0 | 45 | 12 139 | 0 | 12 139 | 12 139 | 0 | 12 139 | 45 | 0 | 45 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 142 | 0 | 142 | 4 | 0 | 4 | 74 | 0 | 74 | 212 | 0 | 212 |
60311 | 104 | 0 | 104 | 9 272 | 0 | 9 272 | 9 367 | 0 | 9 367 | 199 | 0 | 199 |
60313 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 3 069 | 0 | 3 069 | 3 094 | 7 | 3 101 | 28 | 7 | 35 |
60324 | 1 221 | 0 | 1 221 | 19 | 0 | 19 | 6 | 0 | 6 | 1 208 | 0 | 1 208 |
60601 | 24 031 | 0 | 24 031 | 0 | 0 | 0 | 398 | 0 | 398 | 24 429 | 0 | 24 429 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61012 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 145 | 0 | 145 | 37 | 0 | 37 | 19 | 0 | 19 | 127 | 0 | 127 |
61701 | 14 866 | 0 | 14 866 | 0 | 0 | 0 | 0 | 0 | 0 | 14 866 | 0 | 14 866 |
70601 | 2 394 386 | 0 | 2 394 386 | 2 394 551 | 0 | 2 394 551 | 329 517 | 0 | 329 517 | 329 352 | 0 | 329 352 |
70603 | 4 527 221 | 0 | 4 527 221 | 4 527 221 | 0 | 4 527 221 | 909 458 | 0 | 909 458 | 909 458 | 0 | 909 458 |
70613 | 287 759 | 0 | 287 759 | 318 451 | 0 | 318 451 | 60 795 | 0 | 60 795 | 30 103 | 0 | 30 103 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 779 | 0 | 2 394 779 | 2 394 779 | 0 | 2 394 779 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 527 221 | 0 | 4 527 221 | 4 527 221 | 0 | 4 527 221 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 287 759 | 0 | 287 759 | 287 759 | 0 | 287 759 |
Итого по пассиву (баланс) | 13 504 504 | 2 508 623 | 16 013 127 | 27 742 459 | 4 053 818 | 31 796 277 | 28 749 303 | 4 733 829 | 33 483 132 | 14 511 348 | 3 188 634 | 17 699 982 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 15 653 | 0 | 15 653 | 2 366 | 0 | 2 366 | 1 625 | 0 | 1 625 | 16 394 | 0 | 16 394 |
80601 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
80801 | 3 122 | 0 | 3 122 | 7 951 | 0 | 7 951 | 7 901 | 0 | 7 901 | 3 172 | 0 | 3 172 |
80901 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
81001 | 18 780 | 0 | 18 780 | 1 | 0 | 1 | 0 | 0 | 0 | 18 781 | 0 | 18 781 |
Итого по активу (баланс) | 37 555 | 0 | 37 555 | 18 878 | 0 | 18 878 | 16 080 | 0 | 16 080 | 40 353 | 0 | 40 353 |
Пассив | ||||||||||||
85101 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
85201 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 |
Итого по пассиву (баланс) | 37 555 | 0 | 37 555 | 1 377 | 0 | 1 377 | 4 175 | 0 | 4 175 | 40 353 | 0 | 40 353 |
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 | 189 508 | 0 | 189 508 | 4 849 | 0 | 4 849 | 15 885 | 0 | 15 885 | 178 472 | 0 | 178 472 |
90902 | 578 430 | 0 | 578 430 | 1 985 | 0 | 1 985 | 376 037 | 0 | 376 037 | 204 378 | 0 | 204 378 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 084 877 | 738 495 | 6 823 372 | 290 556 | 178 231 | 468 787 | 1 290 117 | 80 483 | 1 370 600 | 5 085 316 | 836 243 | 5 921 559 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 8 731 | 264 975 | 273 706 | 18 468 | 79 995 | 98 463 | 18 474 | 20 316 | 38 790 | 8 725 | 324 654 | 333 379 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 8 882 | 0 | 8 882 | 6 248 | 1 164 | 7 412 | 7 240 | 1 164 | 8 404 | 7 890 | 0 | 7 890 |
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 | 6 444 178 | 0 | 6 444 178 | 1 508 029 | 0 | 1 508 029 | 2 277 008 | 0 | 2 277 008 | 5 675 199 | 0 | 5 675 199 |
Итого по активу (баланс) | 13 420 703 | 1 003 470 | 14 424 173 | 1 830 135 | 259 390 | 2 089 525 | 3 984 761 | 101 963 | 4 086 724 | 11 266 077 | 1 160 897 | 12 426 974 |
Пассив | ||||||||||||
91311 | 164 224 | 0 | 164 224 | 0 | 0 | 0 | 0 | 0 | 0 | 164 224 | 0 | 164 224 |
91312 | 2 942 091 | 858 620 | 3 800 711 | 246 750 | 94 516 | 341 266 | 78 334 | 213 453 | 291 787 | 2 773 675 | 977 557 | 3 751 232 |
91315 | 2 449 949 | 0 | 2 449 949 | 723 193 | 0 | 723 193 | 0 | 0 | 0 | 1 726 756 | 0 | 1 726 756 |
91316 | 0 | 0 | 0 | 20 737 | 5 780 | 26 517 | 20 737 | 5 780 | 26 517 | 0 | 0 | 0 |
91317 | 20 864 | 506 | 21 370 | 768 267 | 417 766 | 1 186 033 | 771 824 | 417 880 | 1 189 704 | 24 421 | 620 | 25 041 |
91318 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91507 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 22 | 0 | 22 | 7 926 | 0 | 7 926 |
99999 | 7 979 995 | 0 | 7 979 995 | 1 809 687 | 0 | 1 809 687 | 581 467 | 0 | 581 467 | 6 751 775 | 0 | 6 751 775 |
Итого по пассиву (баланс) | 13 565 047 | 859 126 | 14 424 173 | 3 568 634 | 518 062 | 4 086 696 | 1 452 384 | 637 113 | 2 089 497 | 11 448 797 | 978 177 | 12 426 974 |
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 | 138 228 | 129 685 | 267 913 | 138 228 | 129 685 | 267 913 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 138 228 | 251 743 | 389 971 | 138 228 | 251 743 | 389 971 | 0 | 0 | 0 |
93303 | 138 228 | 463 745 | 601 973 | 28 603 | 31 779 | 60 382 | 138 228 | 495 524 | 633 752 | 28 603 | 0 | 28 603 |
93305 | 34 807 | 0 | 34 807 | 1 | 0 | 1 | 0 | 0 | 0 | 34 808 | 0 | 34 808 |
93901 | 0 | 0 | 0 | 1 107 337 | 6 520 044 | 7 627 381 | 1 054 700 | 6 227 095 | 7 281 795 | 52 637 | 292 949 | 345 586 |
99996 | 787 777 | 0 | 787 777 | 7 682 006 | 0 | 7 682 006 | 7 869 060 | 0 | 7 869 060 | 600 723 | 0 | 600 723 |
Итого по активу (баланс) | 960 812 | 463 745 | 1 424 557 | 9 094 403 | 6 933 251 | 16 027 654 | 9 338 444 | 7 104 047 | 16 442 491 | 716 771 | 292 949 | 1 009 720 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 109 784 | 129 685 | 239 469 | 109 784 | 129 685 | 239 469 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 218 598 | 126 270 | 344 868 | 218 598 | 126 270 | 344 868 | 0 | 0 | 0 |
96303 | 389 290 | 182 609 | 571 899 | 389 290 | 200 379 | 589 669 | 0 | 48 788 | 48 788 | 0 | 31 018 | 31 018 |
96305 | 0 | 35 443 | 35 443 | 0 | 2 717 | 2 717 | 0 | 10 700 | 10 700 | 0 | 43 426 | 43 426 |
96901 | 0 | 0 | 0 | 4 819 730 | 2 439 734 | 7 259 464 | 5 113 419 | 2 491 890 | 7 605 309 | 293 689 | 52 156 | 345 845 |
99997 | 817 215 | 0 | 817 215 | 7 945 753 | 0 | 7 945 753 | 7 717 969 | 0 | 7 717 969 | 589 431 | 0 | 589 431 |
Итого по пассиву (баланс) | 1 206 505 | 218 052 | 1 424 557 | 13 483 155 | 2 898 785 | 16 381 940 | 13 159 770 | 2 807 333 | 15 967 103 | 883 120 | 126 600 | 1 009 720 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 99 261 218,0000 | 0 | 0 | 3 770 638,0000 | 0 | 0 | 3 363 298,0000 | 0 | 0 | 99 668 558,0000 |
Итого по активу (баланс) | 0 | 0 | 99 261 231,0000 | 0 | 0 | 3 770 638,0000 | 0 | 0 | 3 363 298,0000 | 0 | 0 | 99 668 571,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 714 423,0000 | 0 | 0 | 62 279,0000 | 0 | 0 | 38,0000 | 0 | 0 | 10 652 182,0000 |
98050 | 0 | 0 | 61 716 842,0000 | 0 | 0 | 3 271 606,0000 | 0 | 0 | 3 750 276,0000 | 0 | 0 | 62 195 512,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 62 317,0000 | 0 | 0 | 62 317,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 829 961,0000 | 0 | 0 | 9 413,0000 | 0 | 0 | 324,0000 | 0 | 0 | 26 820 872,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99 261 231,0000 | 0 | 0 | 3 425 615,0000 | 0 | 0 | 3 832 955,0000 | 0 | 0 | 99 668 571,0000 |
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