Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
10605 | 36 755 | 0 | 36 755 | 2 784 | 0 | 2 784 | 4 360 | 0 | 4 360 | 35 179 | 0 | 35 179 |
10610 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
20202 | 280 780 | 105 714 | 386 494 | 728 171 | 272 342 | 1 000 513 | 712 451 | 287 622 | 1 000 073 | 296 500 | 90 434 | 386 934 |
20208 | 27 438 | 191 | 27 629 | 98 867 | 19 | 98 886 | 106 388 | 27 | 106 415 | 19 917 | 183 | 20 100 |
20209 | 0 | 0 | 0 | 240 355 | 0 | 240 355 | 240 355 | 0 | 240 355 | 0 | 0 | 0 |
30102 | 336 834 | 0 | 336 834 | 11 697 253 | 0 | 11 697 253 | 11 892 402 | 0 | 11 892 402 | 141 685 | 0 | 141 685 |
30110 | 22 975 | 130 322 | 153 297 | 273 046 | 824 866 | 1 097 912 | 279 943 | 817 060 | 1 097 003 | 16 078 | 138 128 | 154 206 |
30202 | 16 388 | 0 | 16 388 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 20 040 | 0 | 20 040 |
30204 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 11 520 | 0 | 11 520 |
30215 | 450 | 101 | 551 | 0 | 10 | 10 | 0 | 14 | 14 | 450 | 97 | 547 |
30221 | 0 | 2 015 | 2 015 | 0 | 10 | 10 | 0 | 2 025 | 2 025 | 0 | 0 | 0 |
30233 | 481 | 471 | 952 | 2 052 | 879 | 2 931 | 2 159 | 933 | 3 092 | 374 | 417 | 791 |
30413 | 1 020 | 0 | 1 020 | 1 958 882 | 0 | 1 958 882 | 1 958 892 | 0 | 1 958 892 | 1 010 | 0 | 1 010 |
30424 | 182 | 104 629 | 104 811 | 5 626 341 | 4 824 261 | 10 450 602 | 5 626 300 | 4 769 867 | 10 396 167 | 223 | 159 023 | 159 246 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 15 550 | 0 | 15 550 | 13 548 | 0 | 13 548 | 13 701 | 0 | 13 701 | 15 397 | 0 | 15 397 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 0 | 6 761 | 6 761 | 0 | 695 | 695 | 0 | 1 023 | 1 023 | 0 | 6 433 | 6 433 |
32202 | 0 | 125 109 | 125 109 | 164 590 | 3 345 854 | 3 510 444 | 164 590 | 3 470 963 | 3 635 553 | 0 | 0 | 0 |
32203 | 0 | 61 886 | 61 886 | 0 | 1 152 957 | 1 152 957 | 0 | 950 600 | 950 600 | 0 | 264 243 | 264 243 |
44604 | 39 830 | 0 | 39 830 | 0 | 0 | 0 | 0 | 0 | 0 | 39 830 | 0 | 39 830 |
44605 | 94 348 | 0 | 94 348 | 0 | 0 | 0 | 21 414 | 0 | 21 414 | 72 934 | 0 | 72 934 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 125 000 | 0 | 125 000 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 26 053 | 0 | 26 053 | 6 880 | 0 | 6 880 | 3 169 | 0 | 3 169 | 29 764 | 0 | 29 764 |
45206 | 496 050 | 0 | 496 050 | 24 700 | 0 | 24 700 | 29 022 | 0 | 29 022 | 491 728 | 0 | 491 728 |
45207 | 477 247 | 235 849 | 713 096 | 237 996 | 6 888 | 244 884 | 40 286 | 242 737 | 283 023 | 674 957 | 0 | 674 957 |
45208 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 118 325 | 0 | 118 325 | 71 404 | 0 | 71 404 | 13 | 0 | 13 | 189 716 | 0 | 189 716 |
45506 | 313 048 | 79 767 | 392 815 | 0 | 12 517 | 12 517 | 3 207 | 11 199 | 14 406 | 309 841 | 81 085 | 390 926 |
45507 | 613 823 | 225 575 | 839 398 | 135 657 | 20 356 | 156 013 | 480 | 52 065 | 52 545 | 749 000 | 193 866 | 942 866 |
45509 | 31 557 | 0 | 31 557 | 38 025 | 0 | 38 025 | 24 771 | 0 | 24 771 | 44 811 | 0 | 44 811 |
45702 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45708 | 30 | 0 | 30 | 1 | 0 | 1 | 9 | 0 | 9 | 22 | 0 | 22 |
45812 | 164 738 | 0 | 164 738 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 167 898 | 0 | 167 898 |
45815 | 13 643 | 0 | 13 643 | 165 | 0 | 165 | 6 | 0 | 6 | 13 802 | 0 | 13 802 |
45912 | 5 017 | 0 | 5 017 | 136 | 0 | 136 | 359 | 0 | 359 | 4 794 | 0 | 4 794 |
45915 | 224 | 0 | 224 | 0 | 0 | 0 | 32 | 0 | 32 | 192 | 0 | 192 |
47404 | 0 | 51 199 | 51 199 | 1 410 456 | 8 540 168 | 9 950 624 | 1 410 456 | 8 486 963 | 9 897 419 | 0 | 104 404 | 104 404 |
47408 | 0 | 0 | 0 | 1 119 592 | 216 443 | 1 336 035 | 1 119 592 | 216 443 | 1 336 035 | 0 | 0 | 0 |
47423 | 94 534 | 0 | 94 534 | 385 921 | 0 | 385 921 | 7 568 | 0 | 7 568 | 472 887 | 0 | 472 887 |
47427 | 326 | 4 | 330 | 26 134 | 2 328 | 28 462 | 25 837 | 2 313 | 28 150 | 623 | 19 | 642 |
47801 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 177 | 0 | 177 | 4 826 | 0 | 4 826 |
47802 | 65 932 | 0 | 65 932 | 0 | 0 | 0 | 49 | 0 | 49 | 65 883 | 0 | 65 883 |
47803 | 147 170 | 0 | 147 170 | 0 | 0 | 0 | 147 170 | 0 | 147 170 | 0 | 0 | 0 |
50205 | 78 276 | 0 | 78 276 | 20 539 | 0 | 20 539 | 70 335 | 0 | 70 335 | 28 480 | 0 | 28 480 |
50207 | 0 | 0 | 0 | 306 276 | 0 | 306 276 | 289 747 | 0 | 289 747 | 16 529 | 0 | 16 529 |
50208 | 124 166 | 0 | 124 166 | 1 357 244 | 0 | 1 357 244 | 1 356 265 | 0 | 1 356 265 | 125 145 | 0 | 125 145 |
50209 | 0 | 0 | 0 | 0 | 13 448 | 13 448 | 0 | 13 448 | 13 448 | 0 | 0 | 0 |
50211 | 0 | 166 375 | 166 375 | 163 323 | 164 983 | 328 306 | 163 323 | 199 926 | 363 249 | 0 | 131 432 | 131 432 |
50218 | 338 926 | 39 193 | 378 119 | 1 679 201 | 156 527 | 1 835 728 | 1 689 792 | 130 000 | 1 819 792 | 328 335 | 65 720 | 394 055 |
50221 | 3 765 | 0 | 3 765 | 484 | 0 | 484 | 1 896 | 0 | 1 896 | 2 353 | 0 | 2 353 |
50505 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
50706 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
50721 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
51403 | 270 471 | 0 | 270 471 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 272 735 | 0 | 272 735 |
52601 | 6 202 | 0 | 6 202 | 30 044 | 0 | 30 044 | 26 644 | 0 | 26 644 | 9 602 | 0 | 9 602 |
60302 | 16 771 | 0 | 16 771 | 0 | 0 | 0 | 0 | 0 | 0 | 16 771 | 0 | 16 771 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 127 | 0 | 127 | 422 | 0 | 422 | 425 | 0 | 425 | 124 | 0 | 124 |
60310 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60312 | 7 256 | 0 | 7 256 | 7 829 | 0 | 7 829 | 5 328 | 0 | 5 328 | 9 757 | 0 | 9 757 |
60314 | 0 | 0 | 0 | 0 | 437 | 437 | 0 | 437 | 437 | 0 | 0 | 0 |
60323 | 1 118 | 0 | 1 118 | 20 | 0 | 20 | 20 | 0 | 20 | 1 118 | 0 | 1 118 |
60336 | 14 | 0 | 14 | 60 | 0 | 60 | 60 | 0 | 60 | 14 | 0 | 14 |
60401 | 37 928 | 0 | 37 928 | 208 | 0 | 208 | 0 | 0 | 0 | 38 136 | 0 | 38 136 |
60415 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60901 | 4 487 | 0 | 4 487 | 902 | 0 | 902 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
60906 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 154 | 0 | 154 | 152 | 0 | 152 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 41 767 | 0 | 41 767 | 41 767 | 0 | 41 767 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 199 811 | 31 479 | 231 290 | 199 811 | 31 479 | 231 290 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 147 402 | 0 | 147 402 | 147 402 | 0 | 147 402 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 203 631 | 0 | 203 631 | 203 631 | 0 | 203 631 | 0 | 0 | 0 |
61403 | 2 663 | 0 | 2 663 | 10 | 456 | 466 | 483 | 53 | 536 | 2 190 | 403 | 2 593 |
61601 | 0 | 0 | 0 | 4 921 | 0 | 4 921 | 4 921 | 0 | 4 921 | 0 | 0 | 0 |
61703 | 144 779 | 0 | 144 779 | 0 | 0 | 0 | 0 | 0 | 0 | 144 779 | 0 | 144 779 |
61905 | 399 251 | 0 | 399 251 | 0 | 0 | 0 | 38 067 | 0 | 38 067 | 361 184 | 0 | 361 184 |
61906 | 47 361 | 0 | 47 361 | 0 | 0 | 0 | 0 | 0 | 0 | 47 361 | 0 | 47 361 |
61907 | 88 621 | 0 | 88 621 | 0 | 0 | 0 | 0 | 0 | 0 | 88 621 | 0 | 88 621 |
61908 | 96 150 | 0 | 96 150 | 0 | 0 | 0 | 0 | 0 | 0 | 96 150 | 0 | 96 150 |
62001 | 90 112 | 0 | 90 112 | 38 067 | 0 | 38 067 | 41 767 | 0 | 41 767 | 86 412 | 0 | 86 412 |
70606 | 683 400 | 0 | 683 400 | 261 819 | 0 | 261 819 | 19 258 | 0 | 19 258 | 925 961 | 0 | 925 961 |
70608 | 1 403 752 | 0 | 1 403 752 | 292 343 | 0 | 292 343 | 0 | 0 | 0 | 1 696 095 | 0 | 1 696 095 |
70611 | 177 | 0 | 177 | 69 | 0 | 69 | 0 | 0 | 0 | 246 | 0 | 246 |
70614 | 23 424 | 0 | 23 424 | 18 976 | 0 | 18 976 | 16 564 | 0 | 16 564 | 25 836 | 0 | 25 836 |
70706 | 3 491 288 | 0 | 3 491 288 | 0 | 0 | 0 | 3 491 288 | 0 | 3 491 288 | 0 | 0 | 0 |
70708 | 7 251 686 | 0 | 7 251 686 | 0 | 0 | 0 | 7 251 686 | 0 | 7 251 686 | 0 | 0 | 0 |
70711 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
70714 | 54 038 | 0 | 54 038 | 0 | 0 | 0 | 54 038 | 0 | 54 038 | 0 | 0 | 0 |
70716 | 9 944 | 0 | 9 944 | 0 | 0 | 0 | 9 944 | 0 | 9 944 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 10 810 048 | 0 | 10 810 048 | 10 747 167 | 0 | 10 747 167 | 62 881 | 0 | 62 881 |
Итого по активу (баланс) | 18 505 024 | 1 335 161 | 19 840 185 | 40 020 568 | 19 587 923 | 59 608 491 | 50 076 236 | 19 687 197 | 69 763 433 | 8 449 356 | 1 235 887 | 9 685 243 |
Пассив | ||||||||||||
10207 | 563 263 | 0 | 563 263 | 9 285 | 0 | 9 285 | 9 285 | 0 | 9 285 | 563 263 | 0 | 563 263 |
10601 | 9 887 | 0 | 9 887 | 0 | 0 | 0 | 0 | 0 | 0 | 9 887 | 0 | 9 887 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10603 | 3 874 | 0 | 3 874 | 1 897 | 0 | 1 897 | 484 | 0 | 484 | 2 461 | 0 | 2 461 |
10609 | 11 759 | 0 | 11 759 | 0 | 0 | 0 | 0 | 0 | 0 | 11 759 | 0 | 11 759 |
10701 | 28 163 | 0 | 28 163 | 0 | 0 | 0 | 0 | 0 | 0 | 28 163 | 0 | 28 163 |
10801 | 270 475 | 0 | 270 475 | 0 | 0 | 0 | 0 | 0 | 0 | 270 475 | 0 | 270 475 |
30126 | 27 436 | 0 | 27 436 | 0 | 0 | 0 | 1 | 0 | 1 | 27 437 | 0 | 27 437 |
30220 | 0 | 0 | 0 | 0 | 3 977 | 3 977 | 0 | 3 977 | 3 977 | 0 | 0 | 0 |
30226 | 394 | 0 | 394 | 21 | 0 | 21 | 417 | 0 | 417 | 790 | 0 | 790 |
30232 | 6 | 0 | 6 | 19 932 | 2 079 | 22 011 | 19 926 | 2 150 | 22 076 | 0 | 71 | 71 |
30236 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
30601 | 10 023 | 0 | 10 023 | 14 348 | 0 | 14 348 | 13 630 | 0 | 13 630 | 9 305 | 0 | 9 305 |
30606 | 612 | 0 | 612 | 197 | 0 | 197 | 274 | 0 | 274 | 689 | 0 | 689 |
31502 | 226 246 | 0 | 226 246 | 695 114 | 0 | 695 114 | 468 868 | 0 | 468 868 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 322 633 | 0 | 322 633 | 556 438 | 0 | 556 438 | 233 805 | 0 | 233 805 |
32901 | 100 000 | 0 | 100 000 | 434 531 | 0 | 434 531 | 434 531 | 0 | 434 531 | 100 000 | 0 | 100 000 |
405 | 1 690 | 0 | 1 690 | 1 579 | 0 | 1 579 | 1 440 | 0 | 1 440 | 1 551 | 0 | 1 551 |
407 | 1 213 991 | 22 119 | 1 236 110 | 10 104 236 | 214 510 | 10 318 746 | 9 967 693 | 222 961 | 10 190 654 | 1 077 448 | 30 570 | 1 108 018 |
408.1 | 10 781 | 3 451 | 14 232 | 79 787 | 5 178 | 84 965 | 76 007 | 2 247 | 78 254 | 7 001 | 520 | 7 521 |
408.2 | 55 960 | 44 079 | 100 039 | 686 582 | 313 724 | 1 000 306 | 676 733 | 338 168 | 1 014 901 | 46 111 | 68 523 | 114 634 |
40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 505 | 31 | 536 | 505 | 31 | 536 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 202 | 339 | 137 | 202 | 339 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 021 | 0 | 21 021 | 21 067 | 0 | 21 067 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 474 | 97 | 571 | 474 | 97 | 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 53 | 199 | 146 | 53 | 199 | 0 | 0 | 0 |
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 | 32 986 | 69 272 | 102 258 | 55 587 | 112 797 | 168 384 | 60 101 | 94 465 | 154 566 | 37 500 | 50 940 | 88 440 |
42303 | 1 367 | 1 523 | 2 890 | 1 367 | 1 570 | 2 937 | 0 | 47 | 47 | 0 | 0 | 0 |
42304 | 7 173 | 3 264 | 10 437 | 4 638 | 993 | 5 631 | 0 | 1 570 | 1 570 | 2 535 | 3 841 | 6 376 |
42305 | 33 073 | 41 072 | 74 145 | 9 453 | 15 563 | 25 016 | 8 365 | 5 392 | 13 757 | 31 985 | 30 901 | 62 886 |
42306 | 1 790 731 | 821 123 | 2 611 854 | 43 637 | 198 226 | 241 863 | 316 320 | 145 835 | 462 155 | 2 063 414 | 768 732 | 2 832 146 |
42307 | 191 542 | 165 183 | 356 725 | 5 073 | 55 809 | 60 882 | 7 679 | 32 262 | 39 941 | 194 148 | 141 636 | 335 784 |
42309 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 11 | 11 |
42314 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 0 | 22 862 | 22 862 | 0 | 3 386 | 3 386 | 0 | 2 412 | 2 412 | 0 | 21 888 | 21 888 |
42605 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 380 | 4 568 | 5 948 | 180 | 847 | 1 027 | 1 200 | 450 | 1 650 | 2 400 | 4 171 | 6 571 |
44615 | 2 013 | 0 | 2 013 | 322 | 0 | 322 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
45115 | 19 600 | 0 | 19 600 | 5 600 | 0 | 5 600 | 12 500 | 0 | 12 500 | 26 500 | 0 | 26 500 |
45215 | 203 888 | 0 | 203 888 | 128 863 | 0 | 128 863 | 15 555 | 0 | 15 555 | 90 580 | 0 | 90 580 |
45515 | 68 740 | 0 | 68 740 | 3 489 | 0 | 3 489 | 20 422 | 0 | 20 422 | 85 673 | 0 | 85 673 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 110 | 0 | 110 | 111 | 0 | 111 |
45818 | 178 179 | 0 | 178 179 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 181 493 | 0 | 181 493 |
45918 | 4 981 | 0 | 4 981 | 3 | 0 | 3 | 0 | 0 | 0 | 4 978 | 0 | 4 978 |
47403 | 0 | 0 | 0 | 1 408 581 | 7 647 162 | 9 055 743 | 1 408 581 | 7 647 162 | 9 055 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 849 323 | 480 853 | 1 330 176 | 849 323 | 480 853 | 1 330 176 | 0 | 0 | 0 |
47411 | 8 843 | 13 323 | 22 166 | 18 126 | 9 780 | 27 906 | 23 559 | 4 912 | 28 471 | 14 276 | 8 455 | 22 731 |
47416 | 445 | 0 | 445 | 117 932 | 0 | 117 932 | 148 461 | 0 | 148 461 | 30 974 | 0 | 30 974 |
47422 | 372 | 2 | 374 | 43 399 | 79 740 | 123 139 | 43 416 | 79 740 | 123 156 | 389 | 2 | 391 |
47425 | 31 882 | 0 | 31 882 | 4 820 | 0 | 4 820 | 65 705 | 0 | 65 705 | 92 767 | 0 | 92 767 |
47426 | 40 | 0 | 40 | 1 366 | 0 | 1 366 | 3 052 | 0 | 3 052 | 1 726 | 0 | 1 726 |
47804 | 76 797 | 0 | 76 797 | 9 661 | 0 | 9 661 | 0 | 0 | 0 | 67 136 | 0 | 67 136 |
50219 | 22 933 | 0 | 22 933 | 0 | 0 | 0 | 0 | 0 | 0 | 22 933 | 0 | 22 933 |
50220 | 27 351 | 0 | 27 351 | 4 062 | 0 | 4 062 | 2 719 | 0 | 2 719 | 26 008 | 0 | 26 008 |
50507 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
50720 | 9 404 | 0 | 9 404 | 298 | 0 | 298 | 65 | 0 | 65 | 9 171 | 0 | 9 171 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52602 | 387 | 0 | 387 | 19 280 | 0 | 19 280 | 18 976 | 0 | 18 976 | 83 | 0 | 83 |
60301 | 993 | 0 | 993 | 6 297 | 0 | 6 297 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
60305 | 2 804 | 0 | 2 804 | 12 993 | 0 | 12 993 | 12 993 | 0 | 12 993 | 2 804 | 0 | 2 804 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 325 | 0 | 325 | 0 | 0 | 0 | 114 | 0 | 114 | 439 | 0 | 439 |
60311 | 1 905 | 0 | 1 905 | 6 344 | 0 | 6 344 | 4 952 | 0 | 4 952 | 513 | 0 | 513 |
60313 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 3 162 | 0 | 3 162 | 7 421 | 0 | 7 421 | 4 285 | 0 | 4 285 | 26 | 0 | 26 |
60324 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 12 | 0 | 12 | 2 845 | 0 | 2 845 |
60335 | 845 | 0 | 845 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 845 | 0 | 845 |
60414 | 28 121 | 0 | 28 121 | 0 | 0 | 0 | 269 | 0 | 269 | 28 390 | 0 | 28 390 |
60903 | 458 | 0 | 458 | 0 | 0 | 0 | 141 | 0 | 141 | 599 | 0 | 599 |
61701 | 176 981 | 0 | 176 981 | 0 | 0 | 0 | 0 | 0 | 0 | 176 981 | 0 | 176 981 |
62002 | 670 | 0 | 670 | 370 | 0 | 370 | 0 | 0 | 0 | 300 | 0 | 300 |
70601 | 581 480 | 0 | 581 480 | 2 567 | 0 | 2 567 | 254 744 | 0 | 254 744 | 833 657 | 0 | 833 657 |
70603 | 1 410 443 | 0 | 1 410 443 | 0 | 0 | 0 | 283 674 | 0 | 283 674 | 1 694 117 | 0 | 1 694 117 |
70613 | 32 563 | 0 | 32 563 | 16 564 | 0 | 16 564 | 30 044 | 0 | 30 044 | 46 043 | 0 | 46 043 |
70701 | 3 498 738 | 0 | 3 498 738 | 3 498 738 | 0 | 3 498 738 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 193 926 | 0 | 7 193 926 | 7 193 926 | 0 | 7 193 926 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 54 504 | 0 | 54 504 | 54 504 | 0 | 54 504 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 628 325 | 1 211 860 | 19 840 185 | 25 930 864 | 9 146 581 | 35 077 445 | 15 857 515 | 9 064 988 | 24 922 503 | 8 554 976 | 1 130 267 | 9 685 243 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 878 | 0 | 3 878 | 306 | 0 | 306 | 310 | 0 | 310 | 3 874 | 0 | 3 874 |
80601 | 0 | 0 | 0 | 22 279 | 0 | 22 279 | 22 279 | 0 | 22 279 | 0 | 0 | 0 |
80801 | 1 499 | 0 | 1 499 | 22 342 | 0 | 22 342 | 22 227 | 0 | 22 227 | 1 614 | 0 | 1 614 |
80901 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
81001 | 9 291 | 0 | 9 291 | 0 | 0 | 0 | 0 | 0 | 0 | 9 291 | 0 | 9 291 |
Итого по активу (баланс) | 14 668 | 0 | 14 668 | 45 157 | 0 | 45 157 | 44 816 | 0 | 44 816 | 15 009 | 0 | 15 009 |
Пассив | ||||||||||||
85101 | 14 668 | 0 | 14 668 | 0 | 0 | 0 | 0 | 0 | 0 | 14 668 | 0 | 14 668 |
85201 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 39 | 0 | 39 | 380 | 0 | 380 | 341 | 0 | 341 |
Итого по пассиву (баланс) | 14 668 | 0 | 14 668 | 169 | 0 | 169 | 510 | 0 | 510 | 15 009 | 0 | 15 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 147 915 | 0 | 147 915 | 13 207 | 0 | 13 207 | 14 999 | 0 | 14 999 | 146 123 | 0 | 146 123 |
90902 | 606 398 | 292 | 606 690 | 29 473 | 824 | 30 297 | 35 543 | 130 | 35 673 | 600 328 | 986 | 601 314 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 810 255 | 0 | 4 810 255 | 159 596 | 0 | 159 596 | 427 436 | 0 | 427 436 | 4 542 415 | 0 | 4 542 415 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 280 208 | 112 240 | 392 448 | 0 | 11 533 | 11 533 | 160 231 | 16 968 | 177 199 | 119 977 | 106 805 | 226 782 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 47 276 | 0 | 47 276 | 23 197 | 1 867 | 25 064 | 14 345 | 1 089 | 15 434 | 56 128 | 778 | 56 906 |
91605 | 8 193 | 0 | 8 193 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 9 692 | 0 | 9 692 |
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 | 4 571 732 | 0 | 4 571 732 | 6 721 493 | 0 | 6 721 493 | 5 666 715 | 0 | 5 666 715 | 5 626 510 | 0 | 5 626 510 |
Итого по активу (баланс) | 10 571 987 | 112 532 | 10 684 519 | 6 948 470 | 14 224 | 6 962 694 | 6 319 274 | 18 187 | 6 337 461 | 11 201 183 | 108 569 | 11 309 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
91311 | 189 407 | 0 | 189 407 | 0 | 0 | 0 | 241 636 | 0 | 241 636 | 431 043 | 0 | 431 043 |
91312 | 2 005 693 | 315 409 | 2 321 102 | 35 629 | 120 374 | 156 003 | 756 952 | 25 354 | 782 306 | 2 727 016 | 220 389 | 2 947 405 |
91314 | 0 | 86 250 | 86 250 | 182 695 | 4 979 240 | 5 161 935 | 182 695 | 5 189 995 | 5 372 690 | 0 | 297 005 | 297 005 |
91315 | 1 933 503 | 0 | 1 933 503 | 173 789 | 0 | 173 789 | 147 843 | 0 | 147 843 | 1 907 557 | 0 | 1 907 557 |
91316 | 19 | 0 | 19 | 58 402 | 0 | 58 402 | 58 383 | 0 | 58 383 | 0 | 0 | 0 |
91317 | 23 002 | 0 | 23 002 | 110 379 | 4 794 | 115 173 | 112 428 | 4 794 | 117 222 | 25 051 | 0 | 25 051 |
91318 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 596 | 0 | 10 596 |
91507 | 7 853 | 0 | 7 853 | 0 | 0 | 0 | 0 | 0 | 0 | 7 853 | 0 | 7 853 |
99999 | 6 112 787 | 0 | 6 112 787 | 661 223 | 0 | 661 223 | 231 678 | 0 | 231 678 | 5 683 242 | 0 | 5 683 242 |
Итого по пассиву (баланс) | 10 282 860 | 401 659 | 10 684 519 | 1 223 529 | 5 104 408 | 6 327 937 | 1 733 027 | 5 220 143 | 6 953 170 | 10 792 358 | 517 394 | 11 309 752 |
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 | 62 105 | 9 349 | 71 454 | 62 105 | 9 349 | 71 454 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 62 105 | 9 671 | 71 776 | 62 105 | 9 671 | 71 776 | 0 | 0 | 0 |
93303 | 59 001 | 5 740 | 64 741 | 56 529 | 4 094 | 60 623 | 62 104 | 9 834 | 71 938 | 53 426 | 0 | 53 426 |
93304 | 10 284 | 0 | 10 284 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 3 274 | 0 | 3 274 |
93306 | 0 | 0 | 0 | 82 900 | 52 063 | 134 963 | 82 900 | 52 063 | 134 963 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 82 900 | 59 276 | 142 176 | 82 900 | 59 276 | 142 176 | 0 | 0 | 0 |
93308 | 52 891 | 35 463 | 88 354 | 67 378 | 46 035 | 113 413 | 73 091 | 55 925 | 129 016 | 47 178 | 25 573 | 72 751 |
93502 | 0 | 0 | 0 | 0 | 6 004 | 6 004 | 0 | 6 004 | 6 004 | 0 | 0 | 0 |
93701 | 8 217 | 0 | 8 217 | 18 | 0 | 18 | 8 235 | 0 | 8 235 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 8 375 | 0 | 8 375 | 8 375 | 0 | 8 375 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 17 456 | 0 | 17 456 | 17 456 | 0 | 17 456 | 0 | 0 | 0 |
93901 | 26 885 | 191 245 | 218 130 | 2 011 604 | 6 192 756 | 8 204 360 | 2 037 758 | 6 361 583 | 8 399 341 | 731 | 22 418 | 23 149 |
93902 | 0 | 0 | 0 | 9 365 | 19 693 | 29 058 | 9 365 | 19 693 | 29 058 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 12 176 | 12 176 | 0 | 12 176 | 12 176 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 13 658 | 13 658 | 0 | 13 658 | 13 658 | 0 | 0 | 0 |
99996 | 564 526 | 0 | 564 526 | 8 446 472 | 0 | 8 446 472 | 8 686 610 | 0 | 8 686 610 | 324 388 | 0 | 324 388 |
Итого по активу (баланс) | 721 804 | 232 448 | 954 252 | 10 907 207 | 6 424 775 | 17 331 982 | 11 200 014 | 6 609 232 | 17 809 246 | 428 997 | 47 991 | 476 988 |
Пассив | ||||||||||||
96301 | 8 230 | 0 | 8 230 | 17 927 | 57 765 | 75 692 | 9 697 | 57 765 | 67 462 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 697 | 64 922 | 74 619 | 9 697 | 64 922 | 74 619 | 0 | 0 | 0 |
96303 | 5 783 | 55 764 | 61 547 | 18 055 | 65 032 | 83 087 | 12 272 | 58 415 | 70 687 | 0 | 49 147 | 49 147 |
96304 | 10 860 | 0 | 10 860 | 23 260 | 0 | 23 260 | 16 587 | 0 | 16 587 | 4 187 | 0 | 4 187 |
96306 | 0 | 0 | 0 | 46 229 | 85 861 | 132 090 | 46 229 | 85 861 | 132 090 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 46 229 | 87 960 | 134 189 | 46 229 | 87 960 | 134 189 | 0 | 0 | 0 |
96308 | 28 070 | 57 663 | 85 733 | 46 229 | 85 030 | 131 259 | 18 159 | 94 877 | 113 036 | 0 | 67 510 | 67 510 |
96507 | 0 | 0 | 0 | 0 | 6 005 | 6 005 | 0 | 6 005 | 6 005 | 0 | 0 | 0 |
96901 | 72 043 | 145 678 | 217 721 | 5 346 189 | 3 023 654 | 8 369 843 | 5 289 192 | 2 886 039 | 8 175 231 | 15 046 | 8 063 | 23 109 |
96902 | 0 | 0 | 0 | 0 | 30 487 | 30 487 | 0 | 30 487 | 30 487 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 13 665 | 13 665 | 0 | 13 665 | 13 665 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 12 202 | 12 202 | 0 | 12 202 | 12 202 | 0 | 0 | 0 |
99997 | 570 161 | 0 | 570 161 | 8 710 252 | 0 | 8 710 252 | 8 473 126 | 0 | 8 473 126 | 333 035 | 0 | 333 035 |
Итого по пассиву (баланс) | 695 147 | 259 105 | 954 252 | 14 264 067 | 3 532 583 | 17 796 650 | 13 921 188 | 3 398 198 | 17 319 386 | 352 268 | 124 720 | 476 988 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 757,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 757,0000 |
98010 | 0 | 0 | 16 954 414,0000 | 0 | 0 | 4 056 178,0000 | 0 | 0 | 4 093 289,0000 | 0 | 0 | 16 917 303,0000 |
Итого по активу (баланс) | 0 | 0 | 16 955 171,0000 | 0 | 0 | 4 056 178,0000 | 0 | 0 | 4 093 289,0000 | 0 | 0 | 16 918 060,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 990 935,0000 | 0 | 0 | 741 843,0000 | 0 | 0 | 738 300,0000 | 0 | 0 | 1 987 392,0000 |
98050 | 0 | 0 | 9 211 314,0000 | 0 | 0 | 3 351 146,0000 | 0 | 0 | 3 317 778,0000 | 0 | 0 | 9 177 946,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 743,0000 | 0 | 0 | 3 743,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 752 124,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 751 924,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 798,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 798,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 955 171,0000 | 0 | 0 | 4 097 032,0000 | 0 | 0 | 4 059 921,0000 | 0 | 0 | 16 918 060,0000 |
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