Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 92 171 | 0 | 92 171 | 4 783 | 0 | 4 783 | 15 256 | 0 | 15 256 | 81 698 | 0 | 81 698 |
10610 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 1 992 | 0 | 1 992 |
20202 | 79 977 | 67 093 | 147 070 | 655 891 | 780 678 | 1 436 569 | 656 728 | 780 726 | 1 437 454 | 79 140 | 67 045 | 146 185 |
20208 | 13 412 | 137 | 13 549 | 73 841 | 183 | 74 024 | 76 215 | 200 | 76 415 | 11 038 | 120 | 11 158 |
20209 | 0 | 0 | 0 | 144 104 | 173 | 144 277 | 144 104 | 173 | 144 277 | 0 | 0 | 0 |
30102 | 204 352 | 0 | 204 352 | 8 885 824 | 0 | 8 885 824 | 8 928 453 | 0 | 8 928 453 | 161 723 | 0 | 161 723 |
30110 | 19 957 | 77 703 | 97 660 | 36 276 | 1 013 537 | 1 049 813 | 34 438 | 948 820 | 983 258 | 21 795 | 142 420 | 164 215 |
30114 | 0 | 970 | 970 | 0 | 578 007 | 578 007 | 0 | 515 502 | 515 502 | 0 | 63 475 | 63 475 |
30202 | 19 926 | 0 | 19 926 | 0 | 0 | 0 | 893 | 0 | 893 | 19 033 | 0 | 19 033 |
30204 | 32 062 | 0 | 32 062 | 439 | 0 | 439 | 0 | 0 | 0 | 32 501 | 0 | 32 501 |
30215 | 450 | 92 | 542 | 0 | 11 | 11 | 0 | 15 | 15 | 450 | 88 | 538 |
30233 | 309 | 0 | 309 | 5 716 | 1 428 | 7 144 | 5 712 | 1 428 | 7 140 | 313 | 0 | 313 |
30413 | 2 226 | 0 | 2 226 | 8 795 196 | 0 | 8 795 196 | 8 796 664 | 0 | 8 796 664 | 758 | 0 | 758 |
30424 | 4 266 | 0 | 4 266 | 11 041 438 | 0 | 11 041 438 | 11 042 751 | 0 | 11 042 751 | 2 953 | 0 | 2 953 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 31 554 | 0 | 31 554 | 15 756 | 0 | 15 756 | 22 776 | 0 | 22 776 | 24 534 | 0 | 24 534 |
32002 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 020 000 | 0 | 1 020 000 | 170 000 | 0 | 170 000 |
32003 | 95 000 | 0 | 95 000 | 405 000 | 0 | 405 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32010 | 0 | 6 127 | 6 127 | 0 | 721 | 721 | 0 | 1 002 | 1 002 | 0 | 5 846 | 5 846 |
44605 | 67 449 | 0 | 67 449 | 0 | 0 | 0 | 0 | 0 | 0 | 67 449 | 0 | 67 449 |
44606 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45103 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45106 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45107 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45201 | 128 919 | 0 | 128 919 | 315 608 | 0 | 315 608 | 322 447 | 0 | 322 447 | 122 080 | 0 | 122 080 |
45203 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45204 | 3 988 | 0 | 3 988 | 19 079 | 0 | 19 079 | 4 083 | 0 | 4 083 | 18 984 | 0 | 18 984 |
45205 | 215 238 | 0 | 215 238 | 0 | 0 | 0 | 45 636 | 0 | 45 636 | 169 602 | 0 | 169 602 |
45206 | 293 376 | 28 027 | 321 403 | 5 000 | 2 018 | 7 018 | 883 | 4 187 | 5 070 | 297 493 | 25 858 | 323 351 |
45207 | 623 432 | 289 953 | 913 385 | 10 883 | 20 872 | 31 755 | 38 971 | 43 314 | 82 285 | 595 344 | 267 511 | 862 855 |
45502 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 7 025 | 0 | 7 025 | 0 | 0 | 0 |
45505 | 130 965 | 155 886 | 286 851 | 1 850 | 17 642 | 19 492 | 12 527 | 34 182 | 46 709 | 120 288 | 139 346 | 259 634 |
45506 | 396 221 | 67 767 | 463 988 | 38 500 | 8 167 | 46 667 | 6 657 | 11 097 | 17 754 | 428 064 | 64 837 | 492 901 |
45507 | 462 523 | 306 159 | 768 682 | 0 | 22 674 | 22 674 | 5 197 | 46 000 | 51 197 | 457 326 | 282 833 | 740 159 |
45509 | 44 332 | 0 | 44 332 | 37 003 | 0 | 37 003 | 15 012 | 0 | 15 012 | 66 323 | 0 | 66 323 |
45708 | 40 | 0 | 40 | 25 | 0 | 25 | 56 | 0 | 56 | 9 | 0 | 9 |
45812 | 98 110 | 0 | 98 110 | 54 758 | 0 | 54 758 | 14 551 | 0 | 14 551 | 138 317 | 0 | 138 317 |
45815 | 11 354 | 0 | 11 354 | 28 160 | 0 | 28 160 | 28 018 | 0 | 28 018 | 11 496 | 0 | 11 496 |
45912 | 935 | 0 | 935 | 1 959 | 0 | 1 959 | 609 | 0 | 609 | 2 285 | 0 | 2 285 |
45915 | 78 | 0 | 78 | 3 750 | 0 | 3 750 | 3 107 | 0 | 3 107 | 721 | 0 | 721 |
47404 | 0 | 13 737 | 13 737 | 6 769 941 | 667 251 | 7 437 192 | 6 769 941 | 663 327 | 7 433 268 | 0 | 17 661 | 17 661 |
47408 | 0 | 0 | 0 | 7 984 666 | 1 351 446 | 9 336 112 | 7 984 666 | 1 351 446 | 9 336 112 | 0 | 0 | 0 |
47423 | 3 606 | 0 | 3 606 | 65 249 | 397 736 | 462 985 | 65 105 | 385 614 | 450 719 | 3 750 | 12 122 | 15 872 |
47427 | 8 943 | 2 733 | 11 676 | 36 127 | 6 690 | 42 817 | 36 500 | 4 111 | 40 611 | 8 570 | 5 312 | 13 882 |
47801 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 3 | 0 | 3 | 4 705 | 0 | 4 705 |
47802 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 0 | 0 | 0 | 11 509 | 0 | 11 509 |
50207 | 8 563 | 0 | 8 563 | 1 868 504 | 0 | 1 868 504 | 1 876 610 | 0 | 1 876 610 | 457 | 0 | 457 |
50208 | 112 027 | 0 | 112 027 | 887 373 | 0 | 887 373 | 852 692 | 0 | 852 692 | 146 708 | 0 | 146 708 |
50209 | 0 | 0 | 0 | 0 | 13 351 | 13 351 | 0 | 13 351 | 13 351 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 324 577 | 324 577 | 0 | 324 577 | 324 577 | 0 | 0 | 0 |
50218 | 515 360 | 58 998 | 574 358 | 2 552 755 | 241 275 | 2 794 030 | 2 597 985 | 300 273 | 2 898 258 | 470 130 | 0 | 470 130 |
50221 | 502 | 0 | 502 | 6 690 | 0 | 6 690 | 3 984 | 0 | 3 984 | 3 208 | 0 | 3 208 |
50305 | 52 781 | 0 | 52 781 | 3 365 748 | 2 761 292 | 6 127 040 | 3 365 437 | 2 743 824 | 6 109 261 | 53 092 | 17 468 | 70 560 |
50306 | 0 | 0 | 0 | 449 804 | 0 | 449 804 | 449 804 | 0 | 449 804 | 0 | 0 | 0 |
50307 | 10 181 | 0 | 10 181 | 524 766 | 0 | 524 766 | 534 947 | 0 | 534 947 | 0 | 0 | 0 |
50308 | 94 464 | 0 | 94 464 | 3 063 410 | 0 | 3 063 410 | 3 107 259 | 0 | 3 107 259 | 50 615 | 0 | 50 615 |
50309 | 0 | 0 | 0 | 0 | 42 963 | 42 963 | 0 | 5 430 | 5 430 | 0 | 37 533 | 37 533 |
50311 | 39 935 | 328 821 | 368 756 | 704 630 | 3 111 976 | 3 816 606 | 744 565 | 3 327 094 | 4 071 659 | 0 | 113 703 | 113 703 |
50318 | 939 415 | 805 614 | 1 745 029 | 8 127 145 | 6 104 600 | 14 231 745 | 8 066 726 | 5 997 589 | 14 064 315 | 999 834 | 912 625 | 1 912 459 |
50705 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
50706 | 3 050 | 0 | 3 050 | 43 631 | 0 | 43 631 | 41 567 | 0 | 41 567 | 5 114 | 0 | 5 114 |
50718 | 11 938 | 0 | 11 938 | 41 567 | 0 | 41 567 | 43 631 | 0 | 43 631 | 9 874 | 0 | 9 874 |
50721 | 22 | 0 | 22 | 15 | 0 | 15 | 0 | 0 | 0 | 37 | 0 | 37 |
52503 | 1 326 | 0 | 1 326 | 43 | 0 | 43 | 92 | 0 | 92 | 1 277 | 0 | 1 277 |
52601 | 600 | 0 | 600 | 9 629 | 0 | 9 629 | 8 753 | 0 | 8 753 | 1 476 | 0 | 1 476 |
60202 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60302 | 15 241 | 0 | 15 241 | 1 861 | 0 | 1 861 | 98 | 0 | 98 | 17 004 | 0 | 17 004 |
60306 | 0 | 0 | 0 | 5 617 | 0 | 5 617 | 5 617 | 0 | 5 617 | 0 | 0 | 0 |
60308 | 210 | 0 | 210 | 532 | 19 | 551 | 588 | 19 | 607 | 154 | 0 | 154 |
60310 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
60312 | 10 263 | 0 | 10 263 | 14 004 | 0 | 14 004 | 10 456 | 0 | 10 456 | 13 811 | 0 | 13 811 |
60323 | 5 | 0 | 5 | 4 596 | 0 | 4 596 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
60401 | 37 480 | 0 | 37 480 | 0 | 0 | 0 | 0 | 0 | 0 | 37 480 | 0 | 37 480 |
60410 | 53 769 | 0 | 53 769 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 81 019 | 0 | 81 019 |
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 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 189 | 0 | 189 | 187 | 0 | 187 | 19 | 0 | 19 |
61009 | 2 | 0 | 2 | 49 | 0 | 49 | 49 | 0 | 49 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 22 257 | 0 | 22 257 | 61 364 | 0 | 61 364 | 27 251 | 0 | 27 251 | 56 370 | 0 | 56 370 |
61210 | 0 | 0 | 0 | 281 648 | 105 556 | 387 204 | 281 648 | 105 556 | 387 204 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 46 475 | 0 | 46 475 | 46 475 | 0 | 46 475 | 0 | 0 | 0 |
61403 | 17 473 | 853 | 18 326 | 4 451 | 100 | 4 551 | 2 637 | 953 | 3 590 | 19 287 | 0 | 19 287 |
61601 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 62 464 | 0 | 62 464 | 0 | 0 | 0 | 62 464 | 0 | 62 464 |
70606 | 501 328 | 0 | 501 328 | 281 890 | 0 | 281 890 | 666 | 0 | 666 | 782 552 | 0 | 782 552 |
70608 | 1 781 364 | 0 | 1 781 364 | 592 896 | 0 | 592 896 | 0 | 0 | 0 | 2 374 260 | 0 | 2 374 260 |
70611 | 393 | 0 | 393 | 325 | 0 | 325 | 0 | 0 | 0 | 718 | 0 | 718 |
70614 | 26 844 | 0 | 26 844 | 7 280 | 0 | 7 280 | 8 512 | 0 | 8 512 | 25 612 | 0 | 25 612 |
70706 | 2 376 314 | 0 | 2 376 314 | 0 | 0 | 0 | 2 376 314 | 0 | 2 376 314 | 0 | 0 | 0 |
70708 | 4 619 171 | 0 | 4 619 171 | 0 | 0 | 0 | 4 619 171 | 0 | 4 619 171 | 0 | 0 | 0 |
70711 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 0 | 0 | 0 |
70714 | 134 144 | 0 | 134 144 | 0 | 0 | 0 | 134 144 | 0 | 134 144 | 0 | 0 | 0 |
70716 | 34 946 | 0 | 34 946 | 59 542 | 0 | 59 542 | 94 488 | 0 | 94 488 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 301 812 | 2 210 670 | 17 512 482 | 69 834 869 | 17 574 943 | 87 409 812 | 75 935 256 | 17 609 810 | 93 545 066 | 9 201 425 | 2 175 803 | 11 377 228 |
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 | 758 | 0 | 758 | 3 992 | 0 | 3 992 | 6 704 | 0 | 6 704 | 3 470 | 0 | 3 470 |
10609 | 25 217 | 0 | 25 217 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 14 937 | 0 | 14 937 |
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 | 27 436 | 0 | 27 436 | 0 | 0 | 0 | 0 | 0 | 0 | 27 436 | 0 | 27 436 |
30220 | 0 | 0 | 0 | 0 | 13 952 | 13 952 | 0 | 13 952 | 13 952 | 0 | 0 | 0 |
30226 | 309 | 0 | 309 | 15 | 0 | 15 | 15 | 0 | 15 | 309 | 0 | 309 |
30232 | 5 | 0 | 5 | 34 839 | 3 513 | 38 352 | 34 834 | 3 513 | 38 347 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
30601 | 17 403 | 0 | 17 403 | 39 028 | 0 | 39 028 | 35 153 | 0 | 35 153 | 13 528 | 0 | 13 528 |
30606 | 6 243 | 0 | 6 243 | 5 398 | 0 | 5 398 | 1 546 | 0 | 1 546 | 2 391 | 0 | 2 391 |
31302 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 695 000 | 0 | 1 695 000 | 70 000 | 0 | 70 000 |
31303 | 115 000 | 0 | 115 000 | 455 000 | 0 | 455 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 034 993 | 0 | 5 034 993 | 5 191 669 | 0 | 5 191 669 | 156 676 | 0 | 156 676 |
31503 | 524 078 | 0 | 524 078 | 1 845 580 | 0 | 1 845 580 | 1 321 502 | 0 | 1 321 502 | 0 | 0 | 0 |
32901 | 1 400 000 | 0 | 1 400 000 | 6 634 211 | 0 | 6 634 211 | 7 134 211 | 0 | 7 134 211 | 1 900 000 | 0 | 1 900 000 |
40502 | 7 480 | 73 | 7 553 | 3 653 | 13 | 3 666 | 1 853 | 8 | 1 861 | 5 680 | 68 | 5 748 |
40701 | 30 820 | 3 079 | 33 899 | 421 691 | 13 920 | 435 611 | 423 807 | 10 911 | 434 718 | 32 936 | 70 | 33 006 |
40702 | 844 205 | 798 | 845 003 | 4 395 142 | 430 984 | 4 826 126 | 4 409 904 | 441 205 | 4 851 109 | 858 967 | 11 019 | 869 986 |
40703 | 25 236 | 97 | 25 333 | 24 878 | 15 | 24 893 | 24 481 | 7 | 24 488 | 24 839 | 89 | 24 928 |
40802 | 15 846 | 5 838 | 21 684 | 25 616 | 6 240 | 31 856 | 23 985 | 967 | 24 952 | 14 215 | 565 | 14 780 |
40807 | 548 | 0 | 548 | 79 | 0 | 79 | 0 | 0 | 0 | 469 | 0 | 469 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 58 689 | 21 223 | 79 912 | 394 560 | 212 531 | 607 091 | 393 230 | 228 727 | 621 957 | 57 359 | 37 419 | 94 778 |
40820 | 240 | 9 | 249 | 359 | 1 360 | 1 719 | 244 | 1 359 | 1 603 | 125 | 8 | 133 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 81 | 1 325 | 1 406 | 81 | 1 325 | 1 406 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 46 | 118 | 72 | 46 | 118 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 7 379 | 0 | 7 379 | 7 375 | 0 | 7 375 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 49 | 1 200 | 1 249 | 49 | 1 200 | 1 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 191 | 206 | 15 | 191 | 206 | 0 | 0 | 0 |
42005 | 0 | 189 943 | 189 943 | 0 | 31 054 | 31 054 | 0 | 22 350 | 22 350 | 0 | 181 239 | 181 239 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 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 | 13 836 | 32 851 | 46 687 | 181 403 | 355 856 | 537 259 | 203 555 | 351 610 | 555 165 | 35 988 | 28 605 | 64 593 |
42303 | 21 606 | 629 | 22 235 | 8 399 | 530 | 8 929 | 5 047 | 2 272 | 7 319 | 18 254 | 2 371 | 20 625 |
42304 | 24 335 | 22 471 | 46 806 | 4 210 | 22 504 | 26 714 | 16 953 | 17 505 | 34 458 | 37 078 | 17 472 | 54 550 |
42305 | 222 794 | 52 988 | 275 782 | 143 361 | 20 244 | 163 605 | 2 716 | 144 976 | 147 692 | 82 149 | 177 720 | 259 869 |
42306 | 685 600 | 1 581 690 | 2 267 290 | 70 356 | 504 920 | 575 276 | 122 007 | 470 458 | 592 465 | 737 251 | 1 547 228 | 2 284 479 |
42307 | 39 363 | 266 322 | 305 685 | 1 443 | 56 087 | 57 530 | 293 | 25 952 | 26 245 | 38 213 | 236 187 | 274 400 |
42309 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 10 | 10 |
42314 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42601 | 0 | 100 | 100 | 0 | 706 | 706 | 0 | 716 | 716 | 0 | 110 | 110 |
42604 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 330 | 330 | 0 | 292 | 292 |
42605 | 1 750 | 1 103 | 2 853 | 0 | 181 | 181 | 0 | 130 | 130 | 1 750 | 1 052 | 2 802 |
42606 | 50 | 28 596 | 28 646 | 0 | 5 715 | 5 715 | 1 450 | 3 231 | 4 681 | 1 500 | 26 112 | 27 612 |
44615 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
45115 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 935 | 0 | 935 | 4 773 | 0 | 4 773 |
45215 | 31 913 | 0 | 31 913 | 15 121 | 0 | 15 121 | 31 128 | 0 | 31 128 | 47 920 | 0 | 47 920 |
45515 | 38 823 | 0 | 38 823 | 5 249 | 0 | 5 249 | 6 648 | 0 | 6 648 | 40 222 | 0 | 40 222 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 41 195 | 0 | 41 195 | 27 934 | 0 | 27 934 | 56 614 | 0 | 56 614 | 69 875 | 0 | 69 875 |
45918 | 146 | 0 | 146 | 3 047 | 0 | 3 047 | 4 150 | 0 | 4 150 | 1 249 | 0 | 1 249 |
47403 | 0 | 0 | 0 | 7 303 569 | 429 704 | 7 733 273 | 7 303 569 | 429 704 | 7 733 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 955 160 | 1 876 539 | 9 831 699 | 7 955 160 | 1 876 539 | 9 831 699 | 0 | 0 | 0 |
47411 | 17 333 | 39 232 | 56 565 | 11 320 | 16 022 | 27 342 | 13 045 | 14 530 | 27 575 | 19 058 | 37 740 | 56 798 |
47416 | 128 | 0 | 128 | 1 401 | 553 | 1 954 | 1 657 | 553 | 2 210 | 384 | 0 | 384 |
47422 | 5 022 | 0 | 5 022 | 109 513 | 29 573 | 139 086 | 104 651 | 29 573 | 134 224 | 160 | 0 | 160 |
47425 | 26 166 | 0 | 26 166 | 13 364 | 0 | 13 364 | 38 059 | 0 | 38 059 | 50 861 | 0 | 50 861 |
47426 | 6 187 | 0 | 6 187 | 32 302 | 924 | 33 226 | 31 875 | 924 | 32 799 | 5 760 | 0 | 5 760 |
47804 | 12 142 | 0 | 12 142 | 491 | 0 | 491 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
50220 | 43 183 | 0 | 43 183 | 12 438 | 0 | 12 438 | 3 117 | 0 | 3 117 | 33 862 | 0 | 33 862 |
50319 | 945 | 0 | 945 | 488 | 0 | 488 | 1 881 | 0 | 1 881 | 2 338 | 0 | 2 338 |
50720 | 9 533 | 0 | 9 533 | 464 | 0 | 464 | 1 666 | 0 | 1 666 | 10 735 | 0 | 10 735 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 |
52306 | 13 439 | 0 | 13 439 | 0 | 0 | 0 | 0 | 0 | 0 | 13 439 | 0 | 13 439 |
52602 | 4 341 | 0 | 4 341 | 9 049 | 0 | 9 049 | 7 280 | 0 | 7 280 | 2 572 | 0 | 2 572 |
60206 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60301 | 651 | 0 | 651 | 6 744 | 0 | 6 744 | 6 223 | 0 | 6 223 | 130 | 0 | 130 |
60305 | 45 | 0 | 45 | 14 176 | 0 | 14 176 | 14 176 | 0 | 14 176 | 45 | 0 | 45 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 284 | 0 | 284 | 2 | 0 | 2 | 96 | 0 | 96 | 378 | 0 | 378 |
60311 | 154 | 0 | 154 | 6 563 | 0 | 6 563 | 6 561 | 0 | 6 561 | 152 | 0 | 152 |
60313 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60322 | 28 | 6 | 34 | 475 | 6 | 481 | 472 | 0 | 472 | 25 | 0 | 25 |
60324 | 1 291 | 0 | 1 291 | 1 560 | 0 | 1 560 | 1 680 | 0 | 1 680 | 1 411 | 0 | 1 411 |
60601 | 24 826 | 0 | 24 826 | 0 | 0 | 0 | 428 | 0 | 428 | 25 254 | 0 | 25 254 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61012 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61304 | 187 | 0 | 187 | 44 | 0 | 44 | 37 | 0 | 37 | 180 | 0 | 180 |
61701 | 14 866 | 0 | 14 866 | 3 146 | 0 | 3 146 | 69 822 | 0 | 69 822 | 81 542 | 0 | 81 542 |
70601 | 507 504 | 0 | 507 504 | 6 600 | 0 | 6 600 | 264 833 | 0 | 264 833 | 765 737 | 0 | 765 737 |
70603 | 1 776 323 | 0 | 1 776 323 | 0 | 0 | 0 | 596 165 | 0 | 596 165 | 2 372 488 | 0 | 2 372 488 |
70613 | 30 700 | 0 | 30 700 | 8 512 | 0 | 8 512 | 9 629 | 0 | 9 629 | 31 817 | 0 | 31 817 |
70701 | 2 395 176 | 0 | 2 395 176 | 2 395 176 | 0 | 2 395 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 527 221 | 0 | 4 527 221 | 4 527 221 | 0 | 4 527 221 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 287 759 | 0 | 287 759 | 287 759 | 0 | 287 759 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 62 464 | 0 | 62 464 | 62 464 | 0 | 62 464 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 169 909 | 0 | 7 169 909 | 7 210 156 | 0 | 7 210 156 | 40 247 | 0 | 40 247 |
Итого по пассиву (баланс) | 15 265 417 | 2 247 065 | 17 512 482 | 51 401 914 | 4 036 452 | 55 438 366 | 45 208 343 | 4 094 769 | 49 303 112 | 9 071 846 | 2 305 382 | 11 377 228 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 345 | 0 | 18 345 | 4 244 | 0 | 4 244 | 4 560 | 0 | 4 560 | 18 029 | 0 | 18 029 |
80601 | 0 | 0 | 0 | 11 623 | 0 | 11 623 | 11 623 | 0 | 11 623 | 0 | 0 | 0 |
80801 | 3 110 | 0 | 3 110 | 12 329 | 0 | 12 329 | 11 562 | 0 | 11 562 | 3 877 | 0 | 3 877 |
80901 | 3 638 | 0 | 3 638 | 1 460 | 0 | 1 460 | 5 098 | 0 | 5 098 | 0 | 0 | 0 |
81001 | 18 781 | 0 | 18 781 | 944 | 0 | 944 | 4 076 | 0 | 4 076 | 15 649 | 0 | 15 649 |
Итого по активу (баланс) | 43 874 | 0 | 43 874 | 30 600 | 0 | 30 600 | 36 919 | 0 | 36 919 | 37 555 | 0 | 37 555 |
Пассив | ||||||||||||
85101 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
85201 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
85401 | 6 319 | 0 | 6 319 | 8 256 | 0 | 8 256 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 9 098 | 0 | 9 098 | 9 098 | 0 | 9 098 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 874 | 0 | 43 874 | 20 759 | 0 | 20 759 | 14 440 | 0 | 14 440 | 37 555 | 0 | 37 555 |
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 | 178 586 | 0 | 178 586 | 7 795 | 0 | 7 795 | 4 968 | 0 | 4 968 | 181 413 | 0 | 181 413 |
90902 | 209 052 | 0 | 209 052 | 13 835 | 0 | 13 835 | 5 780 | 0 | 5 780 | 217 107 | 0 | 217 107 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 424 552 | 735 421 | 6 159 973 | 553 033 | 53 274 | 606 307 | 168 286 | 109 963 | 278 249 | 5 809 299 | 678 732 | 6 488 031 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 8 717 | 288 588 | 297 305 | 0 | 33 957 | 33 957 | 3 | 47 180 | 47 183 | 8 714 | 275 365 | 284 079 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 6 944 | 0 | 6 944 | 8 542 | 949 | 9 491 | 6 096 | 949 | 7 045 | 9 390 | 0 | 9 390 |
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 | 5 820 856 | 0 | 5 820 856 | 1 553 389 | 0 | 1 553 389 | 1 393 814 | 0 | 1 393 814 | 5 980 431 | 0 | 5 980 431 |
Итого по активу (баланс) | 11 754 804 | 1 024 009 | 12 778 813 | 2 136 597 | 88 180 | 2 224 777 | 1 578 950 | 158 092 | 1 737 042 | 12 312 451 | 954 097 | 13 266 548 |
Пассив | ||||||||||||
91311 | 164 224 | 0 | 164 224 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 170 507 | 0 | 170 507 |
91312 | 2 780 565 | 859 106 | 3 639 671 | 107 413 | 138 168 | 245 581 | 107 924 | 68 237 | 176 161 | 2 781 076 | 789 175 | 3 570 251 |
91315 | 1 985 339 | 0 | 1 985 339 | 57 714 | 0 | 57 714 | 238 293 | 0 | 238 293 | 2 165 918 | 0 | 2 165 918 |
91316 | 0 | 0 | 0 | 124 996 | 5 048 | 130 044 | 124 996 | 5 048 | 130 044 | 0 | 0 | 0 |
91317 | 23 125 | 551 | 23 676 | 794 522 | 165 878 | 960 400 | 793 104 | 165 853 | 958 957 | 21 707 | 526 | 22 233 |
91318 | 20 | 0 | 20 | 20 | 0 | 20 | 43 652 | 0 | 43 652 | 43 652 | 0 | 43 652 |
91507 | 7 926 | 0 | 7 926 | 56 | 0 | 56 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
99999 | 6 957 957 | 0 | 6 957 957 | 343 201 | 0 | 343 201 | 671 361 | 0 | 671 361 | 7 286 117 | 0 | 7 286 117 |
Итого по пассиву (баланс) | 11 919 156 | 859 657 | 12 778 813 | 1 427 922 | 309 094 | 1 737 016 | 1 985 613 | 239 138 | 2 224 751 | 12 476 847 | 789 701 | 13 266 548 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 57 114 | 25 140 | 82 254 | 0 | 0 | 0 | 57 114 | 25 140 | 82 254 |
93305 | 43 010 | 0 | 43 010 | 0 | 0 | 0 | 43 010 | 0 | 43 010 | 0 | 0 | 0 |
93901 | 138 309 | 309 295 | 447 604 | 1 711 019 | 6 004 752 | 7 715 771 | 1 805 480 | 5 957 491 | 7 762 971 | 43 848 | 356 556 | 400 404 |
93902 | 0 | 0 | 0 | 0 | 88 665 | 88 665 | 0 | 58 743 | 58 743 | 0 | 29 922 | 29 922 |
94101 | 0 | 0 | 0 | 0 | 55 833 | 55 833 | 0 | 55 833 | 55 833 | 0 | 0 | 0 |
99996 | 675 579 | 0 | 675 579 | 7 891 152 | 0 | 7 891 152 | 7 874 443 | 0 | 7 874 443 | 692 288 | 0 | 692 288 |
Итого по активу (баланс) | 856 898 | 309 295 | 1 166 193 | 9 659 285 | 6 174 390 | 15 833 675 | 9 722 933 | 6 072 067 | 15 795 000 | 793 250 | 411 618 | 1 204 868 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 4 817 | 4 817 | 25 257 | 41 650 | 66 907 | 25 257 | 36 833 | 62 090 |
96305 | 0 | 38 601 | 38 601 | 0 | 39 290 | 39 290 | 0 | 689 | 689 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 12 707 | 0 | 12 707 | 12 707 | 0 | 12 707 |
96505 | 8 412 | 0 | 8 412 | 8 412 | 0 | 8 412 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 |
96901 | 234 759 | 213 371 | 448 130 | 3 356 336 | 4 453 052 | 7 809 388 | 3 330 621 | 4 429 121 | 7 759 742 | 209 044 | 189 440 | 398 484 |
97102 | 0 | 0 | 0 | 0 | 58 743 | 58 743 | 0 | 88 665 | 88 665 | 0 | 29 922 | 29 922 |
99997 | 671 050 | 0 | 671 050 | 7 877 546 | 0 | 7 877 546 | 7 899 511 | 0 | 7 899 511 | 693 015 | 0 | 693 015 |
Итого по пассиву (баланс) | 914 221 | 251 972 | 1 166 193 | 11 242 294 | 4 555 902 | 15 798 196 | 11 276 746 | 4 560 125 | 15 836 871 | 948 673 | 256 195 | 1 204 868 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 99 184 807,0000 | 0 | 0 | 67 373 035,0000 | 0 | 0 | 72 644 295,0000 | 0 | 0 | 93 913 547,0000 |
Итого по активу (баланс) | 0 | 0 | 99 184 820,0000 | 0 | 0 | 67 373 035,0000 | 0 | 0 | 72 644 295,0000 | 0 | 0 | 93 913 560,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 659 982,0000 | 0 | 0 | 5 043 010,0000 | 0 | 0 | 117 500,0000 | 0 | 0 | 5 734 472,0000 |
98050 | 0 | 0 | 61 802 685,0000 | 0 | 0 | 66 841 820,0000 | 0 | 0 | 67 250 015,0000 | 0 | 0 | 62 210 880,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 027 010,0000 | 0 | 0 | 5 027 010,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 722 148,0000 | 0 | 0 | 757 965,0000 | 0 | 0 | 4 020,0000 | 0 | 0 | 25 968 203,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99 184 820,0000 | 0 | 0 | 77 671 305,0000 | 0 | 0 | 72 400 045,0000 | 0 | 0 | 93 913 560,0000 |
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