Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 81 698 | 0 | 81 698 | 2 534 | 0 | 2 534 | 15 003 | 0 | 15 003 | 69 229 | 0 | 69 229 |
10610 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
20202 | 79 140 | 67 045 | 146 185 | 662 855 | 509 505 | 1 172 360 | 627 240 | 525 551 | 1 152 791 | 114 755 | 50 999 | 165 754 |
20208 | 11 038 | 120 | 11 158 | 90 452 | 169 | 90 621 | 88 839 | 190 | 89 029 | 12 651 | 99 | 12 750 |
20209 | 0 | 0 | 0 | 257 734 | 151 | 257 885 | 257 734 | 151 | 257 885 | 0 | 0 | 0 |
30102 | 161 723 | 0 | 161 723 | 8 324 619 | 0 | 8 324 619 | 8 367 905 | 0 | 8 367 905 | 118 437 | 0 | 118 437 |
30110 | 21 795 | 142 420 | 164 215 | 83 563 | 1 734 306 | 1 817 869 | 78 435 | 1 782 135 | 1 860 570 | 26 923 | 94 591 | 121 514 |
30114 | 0 | 63 475 | 63 475 | 0 | 341 820 | 341 820 | 0 | 375 875 | 375 875 | 0 | 29 420 | 29 420 |
30202 | 19 033 | 0 | 19 033 | 737 | 0 | 737 | 0 | 0 | 0 | 19 770 | 0 | 19 770 |
30204 | 32 501 | 0 | 32 501 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 28 327 | 0 | 28 327 |
30215 | 450 | 88 | 538 | 0 | 13 | 13 | 0 | 23 | 23 | 450 | 78 | 528 |
30233 | 313 | 0 | 313 | 10 313 | 489 | 10 802 | 10 175 | 489 | 10 664 | 451 | 0 | 451 |
30413 | 758 | 0 | 758 | 11 073 227 | 0 | 11 073 227 | 11 016 758 | 0 | 11 016 758 | 57 227 | 0 | 57 227 |
30424 | 2 953 | 0 | 2 953 | 7 257 135 | 0 | 7 257 135 | 7 258 360 | 0 | 7 258 360 | 1 728 | 0 | 1 728 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 24 534 | 0 | 24 534 | 11 513 | 0 | 11 513 | 12 734 | 0 | 12 734 | 23 313 | 0 | 23 313 |
32002 | 170 000 | 0 | 170 000 | 970 000 | 0 | 970 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 155 000 | 0 | 155 000 | 95 000 | 0 | 95 000 |
32010 | 0 | 5 846 | 5 846 | 0 | 841 | 841 | 0 | 1 517 | 1 517 | 0 | 5 170 | 5 170 |
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 | 80 000 | 0 | 80 000 | 43 361 | 0 | 43 361 | 119 961 | 0 | 119 961 | 3 400 | 0 | 3 400 |
45106 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 |
45107 | 190 000 | 0 | 190 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 170 000 | 0 | 170 000 |
45201 | 122 080 | 0 | 122 080 | 260 332 | 0 | 260 332 | 310 825 | 0 | 310 825 | 71 587 | 0 | 71 587 |
45204 | 18 984 | 0 | 18 984 | 5 446 | 0 | 5 446 | 5 430 | 0 | 5 430 | 19 000 | 0 | 19 000 |
45205 | 169 602 | 0 | 169 602 | 3 000 | 0 | 3 000 | 13 490 | 0 | 13 490 | 159 112 | 0 | 159 112 |
45206 | 297 493 | 25 858 | 323 351 | 0 | 3 814 | 3 814 | 86 936 | 6 492 | 93 428 | 210 557 | 23 180 | 233 737 |
45207 | 595 344 | 267 511 | 862 855 | 0 | 39 455 | 39 455 | 25 812 | 67 163 | 92 975 | 569 532 | 239 803 | 809 335 |
45504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 200 | 0 | 200 | 9 800 | 0 | 9 800 |
45505 | 120 288 | 139 346 | 259 634 | 2 980 | 21 458 | 24 438 | 7 418 | 40 364 | 47 782 | 115 850 | 120 440 | 236 290 |
45506 | 428 064 | 64 837 | 492 901 | 3 695 | 2 975 | 6 670 | 575 | 62 176 | 62 751 | 431 184 | 5 636 | 436 820 |
45507 | 457 326 | 282 833 | 740 159 | 0 | 41 668 | 41 668 | 12 291 | 71 186 | 83 477 | 445 035 | 253 315 | 698 350 |
45509 | 66 323 | 0 | 66 323 | 38 885 | 1 574 | 40 459 | 21 574 | 164 | 21 738 | 83 634 | 1 410 | 85 044 |
45708 | 9 | 0 | 9 | 49 | 0 | 49 | 17 | 0 | 17 | 41 | 0 | 41 |
45812 | 138 317 | 0 | 138 317 | 51 625 | 0 | 51 625 | 14 892 | 0 | 14 892 | 175 050 | 0 | 175 050 |
45815 | 11 496 | 0 | 11 496 | 9 897 | 0 | 9 897 | 10 990 | 0 | 10 990 | 10 403 | 0 | 10 403 |
45912 | 2 285 | 0 | 2 285 | 226 | 0 | 226 | 98 | 0 | 98 | 2 413 | 0 | 2 413 |
45915 | 721 | 0 | 721 | 2 368 | 0 | 2 368 | 2 454 | 0 | 2 454 | 635 | 0 | 635 |
47404 | 0 | 17 661 | 17 661 | 3 737 285 | 738 024 | 4 475 309 | 3 737 285 | 750 004 | 4 487 289 | 0 | 5 681 | 5 681 |
47408 | 0 | 0 | 0 | 11 532 822 | 3 785 811 | 15 318 633 | 11 532 822 | 3 785 811 | 15 318 633 | 0 | 0 | 0 |
47423 | 3 750 | 12 122 | 15 872 | 26 736 | 63 423 | 90 159 | 26 785 | 75 545 | 102 330 | 3 701 | 0 | 3 701 |
47427 | 8 570 | 5 312 | 13 882 | 34 026 | 6 614 | 40 640 | 31 702 | 4 743 | 36 445 | 10 894 | 7 183 | 18 077 |
47801 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 5 | 0 | 5 | 4 700 | 0 | 4 700 |
47802 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 0 | 0 | 0 | 11 509 | 0 | 11 509 |
50205 | 0 | 0 | 0 | 0 | 51 865 | 51 865 | 0 | 51 865 | 51 865 | 0 | 0 | 0 |
50207 | 457 | 0 | 457 | 2 635 702 | 0 | 2 635 702 | 2 610 445 | 0 | 2 610 445 | 25 714 | 0 | 25 714 |
50208 | 146 708 | 0 | 146 708 | 420 286 | 0 | 420 286 | 413 445 | 0 | 413 445 | 153 549 | 0 | 153 549 |
50211 | 0 | 0 | 0 | 0 | 27 146 | 27 146 | 0 | 312 | 312 | 0 | 26 834 | 26 834 |
50218 | 470 130 | 0 | 470 130 | 2 872 827 | 0 | 2 872 827 | 2 678 059 | 0 | 2 678 059 | 664 898 | 0 | 664 898 |
50221 | 3 208 | 0 | 3 208 | 5 733 | 0 | 5 733 | 2 180 | 0 | 2 180 | 6 761 | 0 | 6 761 |
50305 | 53 092 | 17 468 | 70 560 | 2 448 273 | 2 000 245 | 4 448 518 | 2 431 795 | 1 991 133 | 4 422 928 | 69 570 | 26 580 | 96 150 |
50306 | 0 | 0 | 0 | 417 453 | 0 | 417 453 | 417 453 | 0 | 417 453 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 545 568 | 0 | 545 568 | 545 568 | 0 | 545 568 | 0 | 0 | 0 |
50308 | 50 615 | 0 | 50 615 | 2 774 392 | 0 | 2 774 392 | 2 778 486 | 0 | 2 778 486 | 46 521 | 0 | 46 521 |
50309 | 0 | 37 533 | 37 533 | 0 | 35 573 | 35 573 | 0 | 9 723 | 9 723 | 0 | 63 383 | 63 383 |
50311 | 0 | 113 703 | 113 703 | 921 882 | 3 947 598 | 4 869 480 | 921 882 | 3 959 746 | 4 881 628 | 0 | 101 555 | 101 555 |
50318 | 999 834 | 912 625 | 1 912 459 | 7 046 637 | 5 987 218 | 13 033 855 | 7 113 783 | 6 088 062 | 13 201 845 | 932 688 | 811 781 | 1 744 469 |
50705 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
50706 | 5 114 | 0 | 5 114 | 49 379 | 0 | 49 379 | 49 379 | 0 | 49 379 | 5 114 | 0 | 5 114 |
50718 | 9 874 | 0 | 9 874 | 49 379 | 0 | 49 379 | 49 379 | 0 | 49 379 | 9 874 | 0 | 9 874 |
50721 | 37 | 0 | 37 | 14 | 0 | 14 | 0 | 0 | 0 | 51 | 0 | 51 |
52503 | 1 277 | 0 | 1 277 | 34 | 0 | 34 | 122 | 0 | 122 | 1 189 | 0 | 1 189 |
52601 | 1 476 | 0 | 1 476 | 21 589 | 0 | 21 589 | 20 934 | 0 | 20 934 | 2 131 | 0 | 2 131 |
60202 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60302 | 17 004 | 0 | 17 004 | 151 | 0 | 151 | 151 | 0 | 151 | 17 004 | 0 | 17 004 |
60306 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 871 | 0 | 871 | 889 | 0 | 889 | 136 | 0 | 136 |
60310 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
60312 | 13 811 | 0 | 13 811 | 9 870 | 0 | 9 870 | 10 247 | 0 | 10 247 | 13 434 | 0 | 13 434 |
60314 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 569 | 569 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 16 | 0 | 16 | 1 987 | 0 | 1 987 |
60401 | 37 480 | 0 | 37 480 | 37 480 | 0 | 37 480 | 37 480 | 0 | 37 480 | 37 480 | 0 | 37 480 |
60410 | 81 019 | 0 | 81 019 | 0 | 0 | 0 | 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 | 304 802 | 0 | 304 802 | 304 802 | 0 | 304 802 | 329 238 | 0 | 329 238 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 217 | 0 | 217 | 227 | 0 | 227 | 9 | 0 | 9 |
61009 | 2 | 0 | 2 | 50 | 0 | 50 | 50 | 0 | 50 | 2 | 0 | 2 |
61011 | 56 370 | 0 | 56 370 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 110 370 | 0 | 110 370 |
61209 | 0 | 0 | 0 | 52 203 | 0 | 52 203 | 52 203 | 0 | 52 203 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 080 | 54 137 | 258 217 | 204 080 | 54 137 | 258 217 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 311 | 0 | 28 311 | 28 311 | 0 | 28 311 | 0 | 0 | 0 |
61403 | 19 287 | 0 | 19 287 | 342 | 543 | 885 | 2 682 | 214 | 2 896 | 16 947 | 329 | 17 276 |
61601 | 0 | 0 | 0 | 12 894 | 0 | 12 894 | 12 894 | 0 | 12 894 | 0 | 0 | 0 |
61703 | 62 464 | 0 | 62 464 | 0 | 0 | 0 | 0 | 0 | 0 | 62 464 | 0 | 62 464 |
70606 | 782 552 | 0 | 782 552 | 265 991 | 0 | 265 991 | 762 | 0 | 762 | 1 047 781 | 0 | 1 047 781 |
70608 | 2 374 260 | 0 | 2 374 260 | 848 385 | 0 | 848 385 | 0 | 0 | 0 | 3 222 645 | 0 | 3 222 645 |
70611 | 718 | 0 | 718 | 365 | 0 | 365 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
70614 | 25 612 | 0 | 25 612 | 24 900 | 0 | 24 900 | 18 637 | 0 | 18 637 | 31 875 | 0 | 31 875 |
Итого по активу (баланс) | 9 201 425 | 2 175 803 | 11 377 228 | 66 920 801 | 19 397 004 | 86 317 805 | 65 847 583 | 19 705 340 | 85 552 923 | 10 274 643 | 1 867 467 | 12 142 110 |
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 | 3 470 | 0 | 3 470 | 2 189 | 0 | 2 189 | 5 748 | 0 | 5 748 | 7 029 | 0 | 7 029 |
10609 | 14 937 | 0 | 14 937 | 0 | 0 | 0 | 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 | 1 707 | 1 707 | 0 | 1 707 | 1 707 | 0 | 0 | 0 |
30226 | 309 | 0 | 309 | 38 | 0 | 38 | 170 | 0 | 170 | 441 | 0 | 441 |
30232 | 0 | 0 | 0 | 36 242 | 3 066 | 39 308 | 36 242 | 3 070 | 39 312 | 0 | 4 | 4 |
30236 | 0 | 0 | 0 | 4 | 2 | 6 | 4 | 2 | 6 | 0 | 0 | 0 |
30601 | 13 528 | 0 | 13 528 | 18 768 | 0 | 18 768 | 17 610 | 0 | 17 610 | 12 370 | 0 | 12 370 |
30606 | 2 391 | 0 | 2 391 | 1 486 | 0 | 1 486 | 2 682 | 0 | 2 682 | 3 587 | 0 | 3 587 |
31302 | 70 000 | 0 | 70 000 | 1 315 000 | 0 | 1 315 000 | 1 245 000 | 0 | 1 245 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 375 000 | 0 | 375 000 | 50 000 | 0 | 50 000 |
31502 | 156 676 | 0 | 156 676 | 2 703 909 | 0 | 2 703 909 | 2 547 233 | 0 | 2 547 233 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 658 036 | 0 | 658 036 | 759 006 | 0 | 759 006 | 100 970 | 0 | 100 970 |
32901 | 1 900 000 | 0 | 1 900 000 | 9 356 855 | 0 | 9 356 855 | 9 456 855 | 0 | 9 456 855 | 2 000 000 | 0 | 2 000 000 |
40502 | 5 680 | 68 | 5 748 | 4 061 | 18 | 4 079 | 2 849 | 9 | 2 858 | 4 468 | 59 | 4 527 |
40701 | 32 936 | 70 | 33 006 | 466 896 | 160 273 | 627 169 | 446 256 | 160 246 | 606 502 | 12 296 | 43 | 12 339 |
40702 | 858 967 | 11 019 | 869 986 | 4 016 836 | 281 510 | 4 298 346 | 4 060 505 | 279 103 | 4 339 608 | 902 636 | 8 612 | 911 248 |
40703 | 24 839 | 89 | 24 928 | 23 374 | 23 | 23 397 | 17 205 | 13 | 17 218 | 18 670 | 79 | 18 749 |
40802 | 14 215 | 565 | 14 780 | 33 410 | 928 | 34 338 | 29 708 | 1 155 | 30 863 | 10 513 | 792 | 11 305 |
40807 | 469 | 0 | 469 | 376 | 0 | 376 | 500 | 0 | 500 | 593 | 0 | 593 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 57 359 | 37 419 | 94 778 | 520 729 | 148 978 | 669 707 | 540 922 | 149 947 | 690 869 | 77 552 | 38 388 | 115 940 |
40820 | 125 | 8 | 133 | 280 | 1 235 | 1 515 | 361 | 1 234 | 1 595 | 206 | 7 | 213 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 430 | 248 | 678 | 430 | 248 | 678 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 168 | 181 | 13 | 168 | 181 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 17 041 | 0 | 17 041 | 17 040 | 0 | 17 040 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 147 | 952 | 1 099 | 147 | 952 | 1 099 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 270 | 350 | 80 | 270 | 350 | 0 | 0 | 0 |
42005 | 0 | 181 239 | 181 239 | 0 | 183 420 | 183 420 | 0 | 2 181 | 2 181 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
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 | 35 988 | 28 605 | 64 593 | 167 402 | 167 036 | 334 438 | 146 902 | 153 649 | 300 551 | 15 488 | 15 218 | 30 706 |
42303 | 18 254 | 2 371 | 20 625 | 3 810 | 2 536 | 6 346 | 14 645 | 11 548 | 26 193 | 29 089 | 11 383 | 40 472 |
42304 | 37 078 | 17 472 | 54 550 | 15 353 | 7 638 | 22 991 | 9 688 | 9 575 | 19 263 | 31 413 | 19 409 | 50 822 |
42305 | 82 149 | 177 720 | 259 869 | 55 965 | 93 189 | 149 154 | 25 849 | 178 168 | 204 017 | 52 033 | 262 699 | 314 732 |
42306 | 737 251 | 1 547 228 | 2 284 479 | 84 520 | 504 096 | 588 616 | 116 033 | 333 354 | 449 387 | 768 764 | 1 376 486 | 2 145 250 |
42307 | 38 213 | 236 187 | 274 400 | 15 214 | 60 589 | 75 803 | 1 978 | 34 494 | 36 472 | 24 977 | 210 092 | 235 069 |
42309 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 9 | 9 |
42314 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 5 | 5 |
42601 | 0 | 110 | 110 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 111 | 111 |
42603 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 1 387 | 1 387 | 0 | 1 137 | 1 137 |
42604 | 0 | 292 | 292 | 0 | 75 | 75 | 0 | 42 | 42 | 0 | 259 | 259 |
42605 | 1 750 | 1 052 | 2 802 | 0 | 273 | 273 | 150 | 152 | 302 | 1 900 | 931 | 2 831 |
42606 | 1 500 | 26 112 | 27 612 | 0 | 6 585 | 6 585 | 169 | 4 009 | 4 178 | 1 669 | 23 536 | 25 205 |
44615 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 400 | 0 | 400 | 1 874 | 0 | 1 874 |
45115 | 4 773 | 0 | 4 773 | 3 464 | 0 | 3 464 | 1 266 | 0 | 1 266 | 2 575 | 0 | 2 575 |
45215 | 47 920 | 0 | 47 920 | 23 388 | 0 | 23 388 | 12 600 | 0 | 12 600 | 37 132 | 0 | 37 132 |
45515 | 40 222 | 0 | 40 222 | 13 057 | 0 | 13 057 | 3 761 | 0 | 3 761 | 30 926 | 0 | 30 926 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
45818 | 69 875 | 0 | 69 875 | 24 380 | 0 | 24 380 | 29 853 | 0 | 29 853 | 75 348 | 0 | 75 348 |
45918 | 1 249 | 0 | 1 249 | 87 | 0 | 87 | 136 | 0 | 136 | 1 298 | 0 | 1 298 |
47403 | 0 | 0 | 0 | 3 914 182 | 259 355 | 4 173 537 | 3 914 182 | 259 355 | 4 173 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 345 010 | 4 069 193 | 15 414 203 | 11 345 010 | 4 069 193 | 15 414 203 | 0 | 0 | 0 |
47411 | 19 058 | 37 740 | 56 798 | 14 675 | 16 527 | 31 202 | 12 437 | 15 682 | 28 119 | 16 820 | 36 895 | 53 715 |
47416 | 384 | 0 | 384 | 8 645 | 519 | 9 164 | 8 261 | 519 | 8 780 | 0 | 0 | 0 |
47422 | 160 | 0 | 160 | 56 930 | 135 223 | 192 153 | 56 780 | 135 223 | 192 003 | 10 | 0 | 10 |
47425 | 50 861 | 0 | 50 861 | 14 619 | 0 | 14 619 | 18 942 | 0 | 18 942 | 55 184 | 0 | 55 184 |
47426 | 5 760 | 0 | 5 760 | 30 864 | 338 | 31 202 | 27 985 | 338 | 28 323 | 2 881 | 0 | 2 881 |
47804 | 11 651 | 0 | 11 651 | 2 | 0 | 2 | 0 | 0 | 0 | 11 649 | 0 | 11 649 |
50220 | 33 862 | 0 | 33 862 | 8 526 | 0 | 8 526 | 2 321 | 0 | 2 321 | 27 657 | 0 | 27 657 |
50319 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 411 | 0 | 411 | 2 749 | 0 | 2 749 |
50720 | 10 735 | 0 | 10 735 | 634 | 0 | 634 | 212 | 0 | 212 | 10 313 | 0 | 10 313 |
52303 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 4 378 | 0 | 4 378 |
52306 | 13 439 | 0 | 13 439 | 0 | 0 | 0 | 0 | 0 | 0 | 13 439 | 0 | 13 439 |
52602 | 2 572 | 0 | 2 572 | 25 138 | 0 | 25 138 | 24 900 | 0 | 24 900 | 2 334 | 0 | 2 334 |
60206 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60301 | 130 | 0 | 130 | 10 051 | 0 | 10 051 | 9 921 | 0 | 9 921 | 0 | 0 | 0 |
60305 | 45 | 0 | 45 | 14 768 | 0 | 14 768 | 14 768 | 0 | 14 768 | 45 | 0 | 45 |
60309 | 378 | 0 | 378 | 216 | 0 | 216 | 94 | 0 | 94 | 256 | 0 | 256 |
60311 | 152 | 0 | 152 | 7 171 | 0 | 7 171 | 7 170 | 0 | 7 170 | 151 | 0 | 151 |
60313 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 12 414 | 0 | 12 414 | 12 415 | 0 | 12 415 | 26 | 0 | 26 |
60324 | 1 411 | 0 | 1 411 | 149 | 0 | 149 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
60601 | 25 254 | 0 | 25 254 | 25 254 | 0 | 25 254 | 25 666 | 0 | 25 666 | 25 666 | 0 | 25 666 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 150 | 0 | 150 | 0 | 0 | 0 | 370 | 0 | 370 | 520 | 0 | 520 |
61304 | 180 | 0 | 180 | 36 | 0 | 36 | 36 | 0 | 36 | 180 | 0 | 180 |
61701 | 81 542 | 0 | 81 542 | 0 | 0 | 0 | 0 | 0 | 0 | 81 542 | 0 | 81 542 |
70601 | 765 737 | 0 | 765 737 | 257 | 0 | 257 | 233 008 | 0 | 233 008 | 998 488 | 0 | 998 488 |
70603 | 2 372 488 | 0 | 2 372 488 | 0 | 0 | 0 | 870 117 | 0 | 870 117 | 3 242 605 | 0 | 3 242 605 |
70613 | 31 817 | 0 | 31 817 | 18 637 | 0 | 18 637 | 21 589 | 0 | 21 589 | 34 769 | 0 | 34 769 |
70801 | 40 247 | 0 | 40 247 | 0 | 0 | 0 | 0 | 0 | 0 | 40 247 | 0 | 40 247 |
Итого по пассиву (баланс) | 9 071 846 | 2 305 382 | 11 377 228 | 35 480 741 | 6 106 253 | 41 586 994 | 36 544 851 | 5 807 025 | 42 351 876 | 10 135 956 | 2 006 154 | 12 142 110 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 029 | 0 | 18 029 | 4 690 | 0 | 4 690 | 3 430 | 0 | 3 430 | 19 289 | 0 | 19 289 |
80601 | 0 | 0 | 0 | 11 709 | 0 | 11 709 | 11 709 | 0 | 11 709 | 0 | 0 | 0 |
80801 | 3 877 | 0 | 3 877 | 10 465 | 0 | 10 465 | 10 646 | 0 | 10 646 | 3 696 | 0 | 3 696 |
80901 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
81001 | 15 649 | 0 | 15 649 | 0 | 0 | 0 | 1 | 0 | 1 | 15 648 | 0 | 15 648 |
Итого по активу (баланс) | 37 555 | 0 | 37 555 | 28 214 | 0 | 28 214 | 25 786 | 0 | 25 786 | 39 983 | 0 | 39 983 |
Пассив | ||||||||||||
85101 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
85201 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 |
Итого по пассиву (баланс) | 37 555 | 0 | 37 555 | 2 716 | 0 | 2 716 | 5 144 | 0 | 5 144 | 39 983 | 0 | 39 983 |
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 | 181 413 | 0 | 181 413 | 4 930 | 0 | 4 930 | 11 763 | 0 | 11 763 | 174 580 | 0 | 174 580 |
90902 | 217 107 | 0 | 217 107 | 7 248 | 0 | 7 248 | 15 421 | 0 | 15 421 | 208 934 | 0 | 208 934 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
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 | 5 809 299 | 678 732 | 6 488 031 | 522 086 | 101 958 | 624 044 | 583 835 | 170 487 | 754 322 | 5 747 550 | 610 203 | 6 357 753 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 8 714 | 275 365 | 284 079 | 0 | 39 623 | 39 623 | 4 | 71 469 | 71 473 | 8 710 | 243 519 | 252 229 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 9 390 | 0 | 9 390 | 11 136 | 606 | 11 742 | 9 354 | 606 | 9 960 | 11 172 | 0 | 11 172 |
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 | 5 980 431 | 0 | 5 980 431 | 1 581 774 | 0 | 1 581 774 | 1 709 041 | 0 | 1 709 041 | 5 853 164 | 0 | 5 853 164 |
Итого по активу (баланс) | 12 312 451 | 954 097 | 13 266 548 | 2 127 174 | 142 187 | 2 269 361 | 2 329 419 | 242 562 | 2 571 981 | 12 110 206 | 853 722 | 12 963 928 |
Пассив | ||||||||||||
91311 | 170 507 | 0 | 170 507 | 58 185 | 0 | 58 185 | 11 947 | 0 | 11 947 | 124 269 | 0 | 124 269 |
91312 | 2 781 076 | 789 175 | 3 570 251 | 224 227 | 210 835 | 435 062 | 6 484 | 268 435 | 274 919 | 2 563 333 | 846 775 | 3 410 108 |
91315 | 2 165 918 | 0 | 2 165 918 | 55 534 | 0 | 55 534 | 118 704 | 0 | 118 704 | 2 229 088 | 0 | 2 229 088 |
91316 | 0 | 0 | 0 | 51 496 | 4 895 | 56 391 | 51 496 | 4 895 | 56 391 | 0 | 0 | 0 |
91317 | 21 707 | 526 | 22 233 | 894 313 | 165 874 | 1 060 187 | 900 311 | 165 954 | 1 066 265 | 27 705 | 606 | 28 311 |
91318 | 43 652 | 0 | 43 652 | 43 652 | 0 | 43 652 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 53 518 | 0 | 53 518 | 53 518 | 0 | 53 518 |
91507 | 7 870 | 0 | 7 870 | 29 | 0 | 29 | 29 | 0 | 29 | 7 870 | 0 | 7 870 |
99999 | 7 286 117 | 0 | 7 286 117 | 862 897 | 0 | 862 897 | 687 544 | 0 | 687 544 | 7 110 764 | 0 | 7 110 764 |
Итого по пассиву (баланс) | 12 476 847 | 789 701 | 13 266 548 | 2 190 333 | 381 604 | 2 571 937 | 1 830 033 | 439 284 | 2 269 317 | 12 116 547 | 847 381 | 12 963 928 |
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 | 7 711 | 248 695 | 256 406 | 7 711 | 248 695 | 256 406 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 711 | 254 485 | 262 196 | 7 711 | 254 485 | 262 196 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 58 264 | 58 264 | 0 | 58 264 | 58 264 | 0 | 0 | 0 |
93304 | 57 114 | 25 140 | 82 254 | 31 813 | 3 617 | 35 430 | 10 077 | 6 525 | 16 602 | 78 850 | 22 232 | 101 082 |
93901 | 43 848 | 356 556 | 400 404 | 1 624 821 | 8 493 111 | 10 117 932 | 1 666 086 | 8 514 472 | 10 180 558 | 2 583 | 335 195 | 337 778 |
93902 | 0 | 29 922 | 29 922 | 0 | 56 257 | 56 257 | 0 | 86 179 | 86 179 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 51 877 | 51 877 | 0 | 25 810 | 25 810 | 0 | 26 067 | 26 067 |
94102 | 0 | 0 | 0 | 0 | 94 718 | 94 718 | 0 | 94 718 | 94 718 | 0 | 0 | 0 |
99996 | 692 288 | 0 | 692 288 | 10 599 288 | 0 | 10 599 288 | 10 648 785 | 0 | 10 648 785 | 642 791 | 0 | 642 791 |
Итого по активу (баланс) | 793 250 | 411 618 | 1 204 868 | 12 271 344 | 9 261 024 | 21 532 368 | 12 340 370 | 9 289 148 | 21 629 518 | 724 224 | 383 494 | 1 107 718 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 109 153 | 149 514 | 258 667 | 109 153 | 149 514 | 258 667 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 109 153 | 152 411 | 261 564 | 109 153 | 152 411 | 261 564 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 55 550 | 0 | 55 550 | 55 550 | 0 | 55 550 | 0 | 0 | 0 |
96304 | 25 257 | 36 833 | 62 090 | 87 | 9 560 | 9 647 | 2 686 | 5 300 | 7 986 | 27 856 | 32 573 | 60 429 |
96504 | 12 707 | 0 | 12 707 | 2 310 | 0 | 2 310 | 24 145 | 0 | 24 145 | 34 542 | 0 | 34 542 |
96704 | 8 650 | 0 | 8 650 | 8 924 | 0 | 8 924 | 5 382 | 0 | 5 382 | 5 108 | 0 | 5 108 |
96901 | 209 044 | 189 440 | 398 484 | 5 711 202 | 4 568 561 | 10 279 763 | 5 697 975 | 4 545 581 | 10 243 556 | 195 817 | 166 460 | 362 277 |
97101 | 0 | 0 | 0 | 0 | 55 897 | 55 897 | 0 | 55 897 | 55 897 | 0 | 0 | 0 |
97102 | 0 | 29 922 | 29 922 | 0 | 30 282 | 30 282 | 0 | 360 | 360 | 0 | 0 | 0 |
99997 | 693 015 | 0 | 693 015 | 10 674 317 | 0 | 10 674 317 | 10 626 664 | 0 | 10 626 664 | 645 362 | 0 | 645 362 |
Итого по пассиву (баланс) | 948 673 | 256 195 | 1 204 868 | 16 670 696 | 4 966 225 | 21 636 921 | 16 630 708 | 4 909 063 | 21 539 771 | 908 685 | 199 033 | 1 107 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 93 913 547,0000 | 0 | 0 | 52 899 778,0000 | 0 | 0 | 52 855 700,0000 | 0 | 0 | 93 957 625,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 93 913 560,0000 | 0 | 0 | 52 899 779,0000 | 0 | 0 | 52 855 702,0000 | 0 | 0 | 93 957 637,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 734 472,0000 | 0 | 0 | 111 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 623 472,0000 |
98050 | 0 | 0 | 62 210 880,0000 | 0 | 0 | 51 233 725,0000 | 0 | 0 | 51 588 756,0000 | 0 | 0 | 62 565 911,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 968 203,0000 | 0 | 0 | 210 976,0000 | 0 | 0 | 11 022,0000 | 0 | 0 | 25 768 249,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1 300 000,0000 | 0 | 0 | 1 300 000,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 93 913 560,0000 | 0 | 0 | 52 866 701,0000 | 0 | 0 | 52 910 778,0000 | 0 | 0 | 93 957 637,0000 |
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