Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10501 | 1 732 | 0 | 1 732 | 22 425 | 0 | 22 425 | 6 889 | 0 | 6 889 | 17 268 | 0 | 17 268 |
10605 | 57 308 | 0 | 57 308 | 18 518 | 0 | 18 518 | 13 665 | 0 | 13 665 | 62 161 | 0 | 62 161 |
10610 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
20202 | 134 019 | 87 047 | 221 066 | 641 776 | 834 220 | 1 475 996 | 644 475 | 818 245 | 1 462 720 | 131 320 | 103 022 | 234 342 |
20208 | 37 797 | 36 | 37 833 | 77 971 | 196 | 78 167 | 92 922 | 149 | 93 071 | 22 846 | 83 | 22 929 |
20209 | 0 | 0 | 0 | 264 124 | 174 | 264 298 | 264 124 | 174 | 264 298 | 0 | 0 | 0 |
30102 | 84 030 | 0 | 84 030 | 8 796 631 | 0 | 8 796 631 | 8 749 138 | 0 | 8 749 138 | 131 523 | 0 | 131 523 |
30110 | 26 082 | 124 388 | 150 470 | 37 520 | 2 461 211 | 2 498 731 | 38 382 | 2 279 138 | 2 317 520 | 25 220 | 306 461 | 331 681 |
30114 | 0 | 7 437 | 7 437 | 0 | 1 021 599 | 1 021 599 | 0 | 1 018 335 | 1 018 335 | 0 | 10 701 | 10 701 |
30202 | 18 569 | 0 | 18 569 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 16 806 | 0 | 16 806 |
30204 | 28 135 | 0 | 28 135 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 29 851 | 0 | 29 851 |
30215 | 450 | 88 | 538 | 0 | 22 | 22 | 0 | 10 | 10 | 450 | 100 | 550 |
30221 | 0 | 0 | 0 | 0 | 10 238 | 10 238 | 0 | 10 238 | 10 238 | 0 | 0 | 0 |
30233 | 321 | 65 | 386 | 6 629 | 3 211 | 9 840 | 6 636 | 3 276 | 9 912 | 314 | 0 | 314 |
30413 | 1 980 | 0 | 1 980 | 6 727 841 | 0 | 6 727 841 | 6 727 998 | 0 | 6 727 998 | 1 823 | 0 | 1 823 |
30424 | 660 | 0 | 660 | 5 976 573 | 0 | 5 976 573 | 5 976 064 | 0 | 5 976 064 | 1 169 | 0 | 1 169 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 15 213 | 0 | 15 213 | 12 299 | 0 | 12 299 | 11 535 | 0 | 11 535 | 15 977 | 0 | 15 977 |
32002 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 500 000 | 0 | 500 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
32010 | 0 | 5 899 | 5 899 | 0 | 1 440 | 1 440 | 0 | 691 | 691 | 0 | 6 648 | 6 648 |
32202 | 0 | 0 | 0 | 93 526 | 0 | 93 526 | 93 526 | 0 | 93 526 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 28 731 | 0 | 28 731 | 28 731 | 0 | 28 731 | 0 | 0 | 0 |
44605 | 76 297 | 0 | 76 297 | 23 284 | 0 | 23 284 | 0 | 0 | 0 | 99 581 | 0 | 99 581 |
44606 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45106 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 |
45107 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 |
45201 | 111 957 | 0 | 111 957 | 31 597 | 0 | 31 597 | 114 742 | 0 | 114 742 | 28 812 | 0 | 28 812 |
45204 | 60 000 | 0 | 60 000 | 9 088 | 0 | 9 088 | 58 000 | 0 | 58 000 | 11 088 | 0 | 11 088 |
45205 | 84 962 | 0 | 84 962 | 800 | 0 | 800 | 8 830 | 0 | 8 830 | 76 932 | 0 | 76 932 |
45206 | 237 000 | 26 379 | 263 379 | 74 256 | 8 041 | 82 297 | 38 594 | 3 797 | 42 391 | 272 662 | 30 623 | 303 285 |
45207 | 510 681 | 272 907 | 783 588 | 0 | 83 189 | 83 189 | 71 521 | 39 290 | 110 811 | 439 160 | 316 806 | 755 966 |
45503 | 0 | 0 | 0 | 0 | 2 126 | 2 126 | 0 | 132 | 132 | 0 | 1 994 | 1 994 |
45504 | 9 200 | 1 861 | 11 061 | 0 | 567 | 567 | 4 200 | 268 | 4 468 | 5 000 | 2 160 | 7 160 |
45505 | 154 447 | 31 112 | 185 559 | 31 320 | 9 444 | 40 764 | 24 158 | 14 592 | 38 750 | 161 609 | 25 964 | 187 573 |
45506 | 304 447 | 11 085 | 315 532 | 97 000 | 20 939 | 117 939 | 29 014 | 2 639 | 31 653 | 372 433 | 29 385 | 401 818 |
45507 | 717 363 | 288 100 | 1 005 463 | 0 | 87 028 | 87 028 | 1 496 | 41 209 | 42 705 | 715 867 | 333 919 | 1 049 786 |
45509 | 47 028 | 1 482 | 48 510 | 33 247 | 362 | 33 609 | 38 404 | 198 | 38 602 | 41 871 | 1 646 | 43 517 |
45708 | 9 | 0 | 9 | 27 | 0 | 27 | 11 | 0 | 11 | 25 | 0 | 25 |
45812 | 184 736 | 0 | 184 736 | 110 040 | 0 | 110 040 | 144 531 | 0 | 144 531 | 150 245 | 0 | 150 245 |
45815 | 13 310 | 0 | 13 310 | 339 | 0 | 339 | 3 011 | 0 | 3 011 | 10 638 | 0 | 10 638 |
45912 | 15 022 | 0 | 15 022 | 4 470 | 0 | 4 470 | 6 100 | 0 | 6 100 | 13 392 | 0 | 13 392 |
45915 | 890 | 0 | 890 | 403 | 0 | 403 | 204 | 0 | 204 | 1 089 | 0 | 1 089 |
47404 | 0 | 10 408 | 10 408 | 2 465 704 | 2 958 259 | 5 423 963 | 2 465 704 | 2 927 698 | 5 393 402 | 0 | 40 969 | 40 969 |
47408 | 0 | 0 | 0 | 7 188 062 | 2 993 477 | 10 181 539 | 7 188 062 | 2 993 477 | 10 181 539 | 0 | 0 | 0 |
47423 | 3 854 | 0 | 3 854 | 2 118 | 10 845 | 12 963 | 1 955 | 10 845 | 12 800 | 4 017 | 0 | 4 017 |
47427 | 4 287 | 2 864 | 7 151 | 31 699 | 7 213 | 38 912 | 33 352 | 3 466 | 36 818 | 2 634 | 6 611 | 9 245 |
47801 | 4 692 | 0 | 4 692 | 3 | 0 | 3 | 3 | 0 | 3 | 4 692 | 0 | 4 692 |
47802 | 11 509 | 0 | 11 509 | 84 380 | 0 | 84 380 | 375 | 0 | 375 | 95 514 | 0 | 95 514 |
50110 | 0 | 0 | 0 | 0 | 13 408 | 13 408 | 0 | 13 408 | 13 408 | 0 | 0 | 0 |
50207 | 3 383 | 0 | 3 383 | 6 838 | 0 | 6 838 | 10 221 | 0 | 10 221 | 0 | 0 | 0 |
50208 | 159 512 | 0 | 159 512 | 185 340 | 0 | 185 340 | 183 439 | 0 | 183 439 | 161 413 | 0 | 161 413 |
50209 | 0 | 0 | 0 | 0 | 68 050 | 68 050 | 0 | 33 478 | 33 478 | 0 | 34 572 | 34 572 |
50211 | 0 | 0 | 0 | 0 | 283 696 | 283 696 | 0 | 269 060 | 269 060 | 0 | 14 636 | 14 636 |
50218 | 45 023 | 59 979 | 105 002 | 194 284 | 282 535 | 476 819 | 190 260 | 274 410 | 464 670 | 49 047 | 68 104 | 117 151 |
50221 | 5 059 | 0 | 5 059 | 5 454 | 0 | 5 454 | 5 552 | 0 | 5 552 | 4 961 | 0 | 4 961 |
50305 | 172 305 | 0 | 172 305 | 354 279 | 0 | 354 279 | 478 535 | 0 | 478 535 | 48 049 | 0 | 48 049 |
50306 | 55 079 | 0 | 55 079 | 239 151 | 0 | 239 151 | 238 631 | 0 | 238 631 | 55 599 | 0 | 55 599 |
50307 | 0 | 0 | 0 | 155 861 | 0 | 155 861 | 155 861 | 0 | 155 861 | 0 | 0 | 0 |
50308 | 152 346 | 0 | 152 346 | 2 497 863 | 0 | 2 497 863 | 2 496 717 | 0 | 2 496 717 | 153 492 | 0 | 153 492 |
50311 | 39 821 | 345 707 | 385 528 | 844 773 | 5 090 141 | 5 934 914 | 880 750 | 5 134 859 | 6 015 609 | 3 844 | 300 989 | 304 833 |
50318 | 576 421 | 742 959 | 1 319 380 | 4 189 704 | 5 300 689 | 9 490 393 | 4 089 703 | 5 115 791 | 9 205 494 | 676 422 | 927 857 | 1 604 279 |
50706 | 5 044 | 0 | 5 044 | 41 700 | 0 | 41 700 | 43 831 | 0 | 43 831 | 2 913 | 0 | 2 913 |
50718 | 9 874 | 0 | 9 874 | 41 766 | 0 | 41 766 | 41 699 | 0 | 41 699 | 9 941 | 0 | 9 941 |
50721 | 42 | 0 | 42 | 70 | 0 | 70 | 71 | 0 | 71 | 41 | 0 | 41 |
52503 | 916 | 0 | 916 | 0 | 0 | 0 | 114 | 0 | 114 | 802 | 0 | 802 |
52601 | 64 | 0 | 64 | 14 088 | 0 | 14 088 | 14 152 | 0 | 14 152 | 0 | 0 | 0 |
60202 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60302 | 16 945 | 0 | 16 945 | 110 | 0 | 110 | 70 | 0 | 70 | 16 985 | 0 | 16 985 |
60306 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 4 702 | 0 | 4 702 | 8 | 0 | 8 |
60308 | 163 | 0 | 163 | 422 | 0 | 422 | 427 | 0 | 427 | 158 | 0 | 158 |
60310 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
60312 | 8 936 | 0 | 8 936 | 9 563 | 0 | 9 563 | 9 335 | 0 | 9 335 | 9 164 | 0 | 9 164 |
60323 | 296 | 0 | 296 | 15 533 | 0 | 15 533 | 15 533 | 0 | 15 533 | 296 | 0 | 296 |
60401 | 38 712 | 0 | 38 712 | 68 | 0 | 68 | 47 | 0 | 47 | 38 733 | 0 | 38 733 |
60410 | 81 085 | 0 | 81 085 | 0 | 0 | 0 | 0 | 0 | 0 | 81 085 | 0 | 81 085 |
60411 | 23 665 | 0 | 23 665 | 0 | 0 | 0 | 0 | 0 | 0 | 23 665 | 0 | 23 665 |
60412 | 443 265 | 0 | 443 265 | 0 | 0 | 0 | 0 | 0 | 0 | 443 265 | 0 | 443 265 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 217 | 0 | 217 | 213 | 0 | 213 | 12 | 0 | 12 |
61009 | 2 | 0 | 2 | 45 | 0 | 45 | 45 | 0 | 45 | 2 | 0 | 2 |
61011 | 128 072 | 0 | 128 072 | 0 | 0 | 0 | 0 | 0 | 0 | 128 072 | 0 | 128 072 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 133 | 43 575 | 110 708 | 67 133 | 43 575 | 110 708 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 97 011 | 0 | 97 011 | 97 011 | 0 | 97 011 | 0 | 0 | 0 |
61403 | 10 252 | 745 | 10 997 | 146 | 182 | 328 | 1 356 | 299 | 1 655 | 9 042 | 628 | 9 670 |
61601 | 0 | 0 | 0 | 13 042 | 0 | 13 042 | 13 042 | 0 | 13 042 | 0 | 0 | 0 |
61703 | 62 464 | 0 | 62 464 | 0 | 0 | 0 | 0 | 0 | 0 | 62 464 | 0 | 62 464 |
70606 | 2 009 262 | 0 | 2 009 262 | 316 444 | 0 | 316 444 | 560 | 0 | 560 | 2 325 146 | 0 | 2 325 146 |
70608 | 4 462 811 | 0 | 4 462 811 | 918 676 | 0 | 918 676 | 0 | 0 | 0 | 5 381 487 | 0 | 5 381 487 |
70611 | 1 908 | 0 | 1 908 | 168 | 0 | 168 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
70614 | 37 640 | 0 | 37 640 | 16 044 | 0 | 16 044 | 8 714 | 0 | 8 714 | 44 970 | 0 | 44 970 |
70616 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 0 | 0 | 0 | 4 447 | 0 | 4 447 |
Итого по активу (баланс) | 11 900 058 | 2 020 548 | 13 920 606 | 44 856 484 | 21 596 077 | 66 452 561 | 43 752 703 | 21 052 747 | 64 805 450 | 13 003 839 | 2 563 878 | 15 567 717 |
Пассив | ||||||||||||
10207 | 563 263 | 0 | 563 263 | 46 973 | 0 | 46 973 | 46 973 | 0 | 46 973 | 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 | 5 292 | 0 | 5 292 | 5 632 | 0 | 5 632 | 5 525 | 0 | 5 525 | 5 185 | 0 | 5 185 |
10609 | 9 633 | 0 | 9 633 | 0 | 0 | 0 | 0 | 0 | 0 | 9 633 | 0 | 9 633 |
10701 | 28 163 | 0 | 28 163 | 0 | 0 | 0 | 0 | 0 | 0 | 28 163 | 0 | 28 163 |
10801 | 270 418 | 0 | 270 418 | 0 | 0 | 0 | 0 | 0 | 0 | 270 418 | 0 | 270 418 |
30126 | 27 437 | 0 | 27 437 | 0 | 0 | 0 | 0 | 0 | 0 | 27 437 | 0 | 27 437 |
30220 | 0 | 0 | 0 | 3 | 45 775 | 45 778 | 3 | 45 775 | 45 778 | 0 | 0 | 0 |
30226 | 321 | 0 | 321 | 44 | 0 | 44 | 37 | 0 | 37 | 314 | 0 | 314 |
30232 | 0 | 42 | 42 | 37 073 | 4 698 | 41 771 | 37 073 | 4 656 | 41 729 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 3 | 10 | 13 | 3 | 10 | 13 | 0 | 0 | 0 |
30601 | 9 202 | 0 | 9 202 | 18 197 | 0 | 18 197 | 20 453 | 0 | 20 453 | 11 458 | 0 | 11 458 |
30606 | 3 733 | 0 | 3 733 | 2 512 | 0 | 2 512 | 2 259 | 0 | 2 259 | 3 480 | 0 | 3 480 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 30 000 | 0 | 30 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 780 827 | 0 | 1 780 827 | 1 873 950 | 0 | 1 873 950 | 93 123 | 0 | 93 123 |
31503 | 219 824 | 0 | 219 824 | 589 594 | 0 | 589 594 | 369 770 | 0 | 369 770 | 0 | 0 | 0 |
32901 | 1 000 000 | 0 | 1 000 000 | 5 296 976 | 0 | 5 296 976 | 5 696 976 | 0 | 5 696 976 | 1 400 000 | 0 | 1 400 000 |
40502 | 12 708 | 64 | 12 772 | 7 564 | 9 | 7 573 | 151 148 | 16 | 151 164 | 156 292 | 71 | 156 363 |
40701 | 39 933 | 26 | 39 959 | 396 645 | 207 473 | 604 118 | 367 671 | 207 924 | 575 595 | 10 959 | 477 | 11 436 |
40702 | 478 030 | 5 321 | 483 351 | 5 410 831 | 681 586 | 6 092 417 | 5 424 224 | 725 231 | 6 149 455 | 491 423 | 48 966 | 540 389 |
40703 | 25 498 | 88 | 25 586 | 28 385 | 13 | 28 398 | 25 063 | 27 | 25 090 | 22 176 | 102 | 22 278 |
40802 | 12 374 | 928 | 13 302 | 30 190 | 11 465 | 41 655 | 27 528 | 11 845 | 39 373 | 9 712 | 1 308 | 11 020 |
40807 | 721 | 0 | 721 | 165 | 0 | 165 | 100 | 0 | 100 | 656 | 0 | 656 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 119 584 | 54 782 | 174 366 | 505 809 | 280 469 | 786 278 | 460 027 | 271 128 | 731 155 | 73 802 | 45 441 | 119 243 |
40820 | 125 | 22 | 147 | 115 | 5 891 | 6 006 | 147 | 5 899 | 6 046 | 157 | 30 | 187 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 458 | 2 254 | 2 712 | 458 | 2 254 | 2 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 247 | 260 | 1 507 | 1 247 | 260 | 1 507 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 6 078 | 0 | 6 078 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 135 | 1 673 | 1 808 | 135 | 1 673 | 1 808 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 207 | 67 | 274 | 207 | 67 | 274 | 0 | 0 | 0 |
42103 | 14 500 | 0 | 14 500 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 22 366 | 24 479 | 46 845 | 125 969 | 705 111 | 831 080 | 126 934 | 784 111 | 911 045 | 23 331 | 103 479 | 126 810 |
42303 | 8 781 | 37 750 | 46 531 | 7 683 | 41 273 | 48 956 | 6 550 | 4 257 | 10 807 | 7 648 | 734 | 8 382 |
42304 | 22 557 | 34 607 | 57 164 | 10 885 | 13 483 | 24 368 | 5 688 | 15 400 | 21 088 | 17 360 | 36 524 | 53 884 |
42305 | 106 203 | 451 384 | 557 587 | 11 950 | 244 829 | 256 779 | 44 864 | 118 018 | 162 882 | 139 117 | 324 573 | 463 690 |
42306 | 805 120 | 1 618 826 | 2 423 946 | 111 640 | 564 480 | 676 120 | 129 525 | 626 313 | 755 838 | 823 005 | 1 680 659 | 2 503 664 |
42307 | 23 347 | 176 866 | 200 213 | 10 089 | 77 830 | 87 919 | 26 836 | 106 731 | 133 567 | 40 094 | 205 767 | 245 861 |
42309 | 0 | 10 | 10 | 6 955 | 1 | 6 956 | 6 955 | 3 | 6 958 | 0 | 12 | 12 |
42314 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
42601 | 1 373 | 850 | 2 223 | 1 314 | 637 | 1 951 | 1 304 | 6 744 | 8 048 | 1 363 | 6 957 | 8 320 |
42603 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 5 370 | 5 370 | 0 | 6 099 | 6 099 | 0 | 729 | 729 | 0 | 0 | 0 |
42605 | 150 | 2 106 | 2 256 | 0 | 247 | 247 | 0 | 514 | 514 | 150 | 2 373 | 2 523 |
42606 | 2 880 | 24 058 | 26 938 | 0 | 3 392 | 3 392 | 0 | 7 126 | 7 126 | 2 880 | 27 792 | 30 672 |
44615 | 2 344 | 0 | 2 344 | 498 | 0 | 498 | 1 150 | 0 | 1 150 | 2 996 | 0 | 2 996 |
45115 | 2 473 | 0 | 2 473 | 473 | 0 | 473 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 37 005 | 0 | 37 005 | 5 493 | 0 | 5 493 | 4 883 | 0 | 4 883 | 36 395 | 0 | 36 395 |
45515 | 35 146 | 0 | 35 146 | 3 066 | 0 | 3 066 | 26 909 | 0 | 26 909 | 58 989 | 0 | 58 989 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 148 916 | 0 | 148 916 | 92 701 | 0 | 92 701 | 62 388 | 0 | 62 388 | 118 603 | 0 | 118 603 |
45918 | 7 558 | 0 | 7 558 | 2 536 | 0 | 2 536 | 5 056 | 0 | 5 056 | 10 078 | 0 | 10 078 |
47403 | 0 | 0 | 0 | 2 600 717 | 2 195 502 | 4 796 219 | 2 600 717 | 2 195 502 | 4 796 219 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 465 603 | 3 086 079 | 10 551 682 | 7 465 603 | 3 086 079 | 10 551 682 | 0 | 0 | 0 |
47411 | 20 230 | 50 386 | 70 616 | 16 917 | 18 930 | 35 847 | 14 657 | 27 667 | 42 324 | 17 970 | 59 123 | 77 093 |
47416 | 832 | 0 | 832 | 5 009 | 0 | 5 009 | 4 202 | 0 | 4 202 | 25 | 0 | 25 |
47422 | 1 516 | 0 | 1 516 | 81 019 | 381 173 | 462 192 | 81 024 | 381 173 | 462 197 | 1 521 | 0 | 1 521 |
47425 | 77 713 | 0 | 77 713 | 56 801 | 0 | 56 801 | 20 254 | 0 | 20 254 | 41 166 | 0 | 41 166 |
47426 | 2 655 | 0 | 2 655 | 14 234 | 0 | 14 234 | 17 152 | 0 | 17 152 | 5 573 | 0 | 5 573 |
47804 | 11 645 | 0 | 11 645 | 10 | 0 | 10 | 15 764 | 0 | 15 764 | 27 399 | 0 | 27 399 |
50220 | 29 097 | 0 | 29 097 | 11 307 | 0 | 11 307 | 18 229 | 0 | 18 229 | 36 019 | 0 | 36 019 |
50319 | 686 | 0 | 686 | 409 | 0 | 409 | 44 | 0 | 44 | 321 | 0 | 321 |
50720 | 10 100 | 0 | 10 100 | 585 | 0 | 585 | 290 | 0 | 290 | 9 805 | 0 | 9 805 |
52303 | 2 044 | 0 | 2 044 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
52304 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
52306 | 13 439 | 0 | 13 439 | 0 | 0 | 0 | 0 | 0 | 0 | 13 439 | 0 | 13 439 |
52406 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
52602 | 325 | 0 | 325 | 10 871 | 0 | 10 871 | 16 044 | 0 | 16 044 | 5 498 | 0 | 5 498 |
60206 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60301 | 0 | 0 | 0 | 4 956 | 0 | 4 956 | 5 110 | 0 | 5 110 | 154 | 0 | 154 |
60305 | 64 | 0 | 64 | 14 281 | 0 | 14 281 | 14 262 | 0 | 14 262 | 45 | 0 | 45 |
60309 | 296 | 0 | 296 | 0 | 0 | 0 | 68 | 0 | 68 | 364 | 0 | 364 |
60311 | 50 | 0 | 50 | 4 120 | 0 | 4 120 | 4 114 | 0 | 4 114 | 44 | 0 | 44 |
60313 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 18 486 | 0 | 18 486 | 18 486 | 0 | 18 486 | 26 | 0 | 26 |
60324 | 1 795 | 0 | 1 795 | 145 | 0 | 145 | 6 | 0 | 6 | 1 656 | 0 | 1 656 |
60601 | 26 896 | 0 | 26 896 | 48 | 0 | 48 | 425 | 0 | 425 | 27 273 | 0 | 27 273 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61304 | 206 | 0 | 206 | 37 | 0 | 37 | 45 | 0 | 45 | 214 | 0 | 214 |
61701 | 92 210 | 0 | 92 210 | 0 | 0 | 0 | 0 | 0 | 0 | 92 210 | 0 | 92 210 |
70601 | 2 126 118 | 0 | 2 126 118 | 574 | 0 | 574 | 355 109 | 0 | 355 109 | 2 480 653 | 0 | 2 480 653 |
70603 | 4 444 591 | 0 | 4 444 591 | 0 | 0 | 0 | 875 958 | 0 | 875 958 | 5 320 549 | 0 | 5 320 549 |
70613 | 37 748 | 0 | 37 748 | 8 714 | 0 | 8 714 | 14 089 | 0 | 14 089 | 43 123 | 0 | 43 123 |
Итого по пассиву (баланс) | 11 432 635 | 2 487 971 | 13 920 606 | 25 268 203 | 8 580 710 | 33 848 913 | 26 858 890 | 8 637 134 | 35 496 024 | 13 023 322 | 2 544 395 | 15 567 717 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 134 | 0 | 20 134 | 8 386 | 0 | 8 386 | 6 882 | 0 | 6 882 | 21 638 | 0 | 21 638 |
80601 | 0 | 0 | 0 | 14 762 | 0 | 14 762 | 14 762 | 0 | 14 762 | 0 | 0 | 0 |
80801 | 3 688 | 0 | 3 688 | 9 747 | 0 | 9 747 | 10 928 | 0 | 10 928 | 2 507 | 0 | 2 507 |
80901 | 1 125 | 0 | 1 125 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
81001 | 14 361 | 0 | 14 361 | 0 | 0 | 0 | 0 | 0 | 0 | 14 361 | 0 | 14 361 |
Итого по активу (баланс) | 39 308 | 0 | 39 308 | 34 779 | 0 | 34 779 | 32 572 | 0 | 32 572 | 41 515 | 0 | 41 515 |
Пассив | ||||||||||||
85101 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
85201 | 5 | 0 | 5 | 5 772 | 0 | 5 772 | 5 767 | 0 | 5 767 | 0 | 0 | 0 |
85401 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 3 960 | 0 | 3 960 |
Итого по пассиву (баланс) | 39 308 | 0 | 39 308 | 5 772 | 0 | 5 772 | 7 979 | 0 | 7 979 | 41 515 | 0 | 41 515 |
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 | 146 841 | 0 | 146 841 | 4 659 | 0 | 4 659 | 4 518 | 0 | 4 518 | 146 982 | 0 | 146 982 |
90902 | 132 772 | 0 | 132 772 | 22 929 | 0 | 22 929 | 2 046 | 0 | 2 046 | 153 655 | 0 | 153 655 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 773 846 | 481 125 | 7 254 971 | 494 124 | 146 100 | 640 224 | 850 783 | 69 020 | 919 803 | 6 417 187 | 558 205 | 6 975 392 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 8 702 | 277 844 | 286 546 | 85 937 | 67 790 | 153 727 | 377 | 32 525 | 32 902 | 94 262 | 313 109 | 407 371 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 14 491 | 0 | 14 491 | 15 626 | 480 | 16 106 | 10 741 | 480 | 11 221 | 19 376 | 0 | 19 376 |
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 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
99998 | 6 200 450 | 0 | 6 200 450 | 2 272 597 | 0 | 2 272 597 | 1 502 038 | 0 | 1 502 038 | 6 971 009 | 0 | 6 971 009 |
Итого по активу (баланс) | 13 377 115 | 758 969 | 14 136 084 | 2 895 872 | 214 370 | 3 110 242 | 2 370 504 | 102 025 | 2 472 529 | 13 902 483 | 871 314 | 14 773 797 |
Пассив | ||||||||||||
91311 | 165 186 | 0 | 165 186 | 5 339 | 0 | 5 339 | 0 | 0 | 0 | 159 847 | 0 | 159 847 |
91312 | 2 562 792 | 855 198 | 3 417 990 | 183 600 | 118 900 | 302 500 | 612 343 | 253 030 | 865 373 | 2 991 535 | 989 328 | 3 980 863 |
91314 | 0 | 0 | 0 | 126 857 | 0 | 126 857 | 126 857 | 0 | 126 857 | 0 | 0 | 0 |
91315 | 2 566 232 | 0 | 2 566 232 | 170 042 | 0 | 170 042 | 347 464 | 0 | 347 464 | 2 743 654 | 0 | 2 743 654 |
91316 | 1 199 | 10 160 | 11 359 | 70 436 | 9 604 | 80 040 | 110 000 | 2 115 | 112 115 | 40 763 | 2 671 | 43 434 |
91317 | 30 817 | 996 | 31 813 | 652 459 | 164 801 | 817 260 | 655 837 | 164 951 | 820 788 | 34 195 | 1 146 | 35 341 |
91507 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
99999 | 7 935 634 | 0 | 7 935 634 | 967 020 | 0 | 967 020 | 834 174 | 0 | 834 174 | 7 802 788 | 0 | 7 802 788 |
Итого по пассиву (баланс) | 13 269 730 | 866 354 | 14 136 084 | 2 175 753 | 293 305 | 2 469 058 | 2 686 675 | 420 096 | 3 106 771 | 13 780 652 | 993 145 | 14 773 797 |
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 | 0 | 131 658 | 131 658 | 0 | 131 658 | 131 658 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 133 771 | 133 771 | 0 | 133 771 | 133 771 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 31 953 | 134 198 | 166 151 | 0 | 134 198 | 134 198 | 31 953 | 0 | 31 953 |
93304 | 58 138 | 0 | 58 138 | 0 | 0 | 0 | 58 138 | 0 | 58 138 | 0 | 0 | 0 |
93305 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
93901 | 48 683 | 653 719 | 702 402 | 2 407 733 | 7 513 220 | 9 920 953 | 2 452 664 | 8 013 749 | 10 466 413 | 3 752 | 153 190 | 156 942 |
93902 | 0 | 0 | 0 | 0 | 95 237 | 95 237 | 0 | 11 190 | 11 190 | 0 | 84 047 | 84 047 |
94102 | 0 | 11 834 | 11 834 | 0 | 63 661 | 63 661 | 0 | 75 495 | 75 495 | 0 | 0 | 0 |
99996 | 983 879 | 0 | 983 879 | 10 211 783 | 0 | 10 211 783 | 10 723 138 | 0 | 10 723 138 | 472 524 | 0 | 472 524 |
Итого по активу (баланс) | 1 101 900 | 665 553 | 1 767 453 | 12 651 469 | 8 071 745 | 20 723 214 | 13 233 940 | 8 500 061 | 21 734 001 | 519 429 | 237 237 | 756 666 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 126 311 | 0 | 126 311 | 126 311 | 0 | 126 311 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 126 311 | 0 | 126 311 | 126 311 | 0 | 126 311 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 126 359 | 0 | 126 359 | 139 878 | 23 267 | 163 145 | 13 519 | 23 267 | 36 786 |
96304 | 8 152 | 52 915 | 61 067 | 8 152 | 62 168 | 70 320 | 0 | 9 253 | 9 253 | 0 | 0 | 0 |
96305 | 0 | 11 797 | 11 797 | 0 | 1 380 | 1 380 | 0 | 2 879 | 2 879 | 0 | 13 296 | 13 296 |
96901 | 594 502 | 136 078 | 730 580 | 5 972 344 | 4 570 851 | 10 543 195 | 5 419 479 | 4 551 096 | 9 970 575 | 41 637 | 116 323 | 157 960 |
97101 | 0 | 0 | 0 | 2 112 | 11 190 | 13 302 | 2 112 | 95 237 | 97 349 | 0 | 84 047 | 84 047 |
99997 | 964 009 | 0 | 964 009 | 10 724 758 | 0 | 10 724 758 | 10 225 326 | 0 | 10 225 326 | 464 577 | 0 | 464 577 |
Итого по пассиву (баланс) | 1 566 663 | 200 790 | 1 767 453 | 17 086 347 | 4 645 589 | 21 731 936 | 16 039 417 | 4 681 732 | 20 721 149 | 519 733 | 236 933 | 756 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 15 770 635,0000 | 0 | 0 | 3 226 057,0000 | 0 | 0 | 3 724 915,0000 | 0 | 0 | 15 271 777,0000 |
Итого по активу (баланс) | 0 | 0 | 15 770 647,0000 | 0 | 0 | 3 226 057,0000 | 0 | 0 | 3 724 915,0000 | 0 | 0 | 15 271 789,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 914 769,0000 | 0 | 0 | 303 000,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 5 623 769,0000 |
98050 | 0 | 0 | 1 084 284,0000 | 0 | 0 | 3 106 496,0000 | 0 | 0 | 2 895 888,0000 | 0 | 0 | 873 676,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 050,0000 | 0 | 0 | 14 050,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 770 836,0000 | 0 | 0 | 14 981,0000 | 0 | 0 | 8 409,0000 | 0 | 0 | 8 764 264,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 753,0000 | 0 | 0 | 428,0000 | 0 | 0 | 9 750,0000 | 0 | 0 | 10 075,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 770 647,0000 | 0 | 0 | 3 738 955,0000 | 0 | 0 | 3 240 097,0000 | 0 | 0 | 15 271 789,0000 |
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