Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 31 138 | 0 | 31 138 | 1 587 | 0 | 1 587 | 17 161 | 0 | 17 161 | 15 564 | 0 | 15 564 |
10610 | 2 730 | 0 | 2 730 | 35 | 0 | 35 | 238 | 0 | 238 | 2 527 | 0 | 2 527 |
10901 | 62 881 | 0 | 62 881 | 0 | 0 | 0 | 0 | 0 | 0 | 62 881 | 0 | 62 881 |
20202 | 249 451 | 44 711 | 294 162 | 376 207 | 142 737 | 518 944 | 391 151 | 149 722 | 540 873 | 234 507 | 37 726 | 272 233 |
20208 | 10 710 | 446 | 11 156 | 64 775 | 23 | 64 798 | 61 600 | 52 | 61 652 | 13 885 | 417 | 14 302 |
20209 | 0 | 0 | 0 | 72 346 | 0 | 72 346 | 72 346 | 0 | 72 346 | 0 | 0 | 0 |
30102 | 176 193 | 0 | 176 193 | 9 458 191 | 0 | 9 458 191 | 9 510 170 | 0 | 9 510 170 | 124 214 | 0 | 124 214 |
30110 | 19 370 | 261 195 | 280 565 | 56 270 | 451 774 | 508 044 | 57 122 | 593 710 | 650 832 | 18 518 | 119 259 | 137 777 |
30202 | 24 183 | 0 | 24 183 | 944 | 0 | 944 | 0 | 0 | 0 | 25 127 | 0 | 25 127 |
30204 | 8 903 | 0 | 8 903 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 10 412 | 0 | 10 412 |
30215 | 450 | 101 | 551 | 0 | 4 | 4 | 0 | 8 | 8 | 450 | 97 | 547 |
30233 | 370 | 434 | 804 | 1 143 | 1 440 | 2 583 | 1 150 | 1 454 | 2 604 | 363 | 420 | 783 |
30413 | 1 148 | 0 | 1 148 | 890 312 | 0 | 890 312 | 891 016 | 0 | 891 016 | 444 | 0 | 444 |
30424 | 200 | 23 | 223 | 7 755 810 | 1 017 835 | 8 773 645 | 7 755 848 | 1 017 858 | 8 773 706 | 162 | 0 | 162 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 12 896 | 0 | 12 896 | 7 944 | 0 | 7 944 | 9 084 | 0 | 9 084 | 11 756 | 0 | 11 756 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 6 705 | 6 705 | 0 | 287 | 287 | 0 | 501 | 501 | 0 | 6 491 | 6 491 |
32202 | 0 | 0 | 0 | 0 | 578 223 | 578 223 | 0 | 578 223 | 578 223 | 0 | 0 | 0 |
32203 | 0 | 13 052 | 13 052 | 0 | 136 515 | 136 515 | 0 | 149 567 | 149 567 | 0 | 0 | 0 |
44606 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 4 596 | 0 | 4 596 |
45106 | 64 677 | 0 | 64 677 | 20 239 | 0 | 20 239 | 0 | 0 | 0 | 84 916 | 0 | 84 916 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 0 | 0 | 0 | 14 182 | 0 | 14 182 | 5 572 | 0 | 5 572 | 8 610 | 0 | 8 610 |
45205 | 73 374 | 0 | 73 374 | 1 495 | 0 | 1 495 | 4 662 | 0 | 4 662 | 70 207 | 0 | 70 207 |
45206 | 327 762 | 0 | 327 762 | 3 562 | 0 | 3 562 | 13 500 | 0 | 13 500 | 317 824 | 0 | 317 824 |
45207 | 904 677 | 0 | 904 677 | 50 010 | 0 | 50 010 | 2 699 | 0 | 2 699 | 951 988 | 0 | 951 988 |
45503 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
45504 | 4 700 | 0 | 4 700 | 390 | 0 | 390 | 390 | 0 | 390 | 4 700 | 0 | 4 700 |
45505 | 111 326 | 0 | 111 326 | 178 017 | 0 | 178 017 | 32 029 | 0 | 32 029 | 257 314 | 0 | 257 314 |
45506 | 318 163 | 84 680 | 402 843 | 28 109 | 4 414 | 32 523 | 20 286 | 6 553 | 26 839 | 325 986 | 82 541 | 408 527 |
45507 | 810 912 | 196 806 | 1 007 718 | 46 400 | 10 132 | 56 532 | 171 349 | 15 286 | 186 635 | 685 963 | 191 652 | 877 615 |
45509 | 42 315 | 0 | 42 315 | 27 247 | 0 | 27 247 | 33 532 | 0 | 33 532 | 36 030 | 0 | 36 030 |
45708 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
45812 | 216 339 | 0 | 216 339 | 3 259 | 0 | 3 259 | 39 963 | 0 | 39 963 | 179 635 | 0 | 179 635 |
45815 | 14 193 | 0 | 14 193 | 190 319 | 0 | 190 319 | 43 | 0 | 43 | 204 469 | 0 | 204 469 |
45912 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 0 | 0 | 0 | 4 794 | 0 | 4 794 |
45915 | 192 | 0 | 192 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
47404 | 0 | 485 050 | 485 050 | 2 435 280 | 4 440 491 | 6 875 771 | 2 435 280 | 4 848 652 | 7 283 932 | 0 | 76 889 | 76 889 |
47408 | 0 | 0 | 0 | 587 884 | 163 417 | 751 301 | 587 884 | 163 417 | 751 301 | 0 | 0 | 0 |
47423 | 540 913 | 0 | 540 913 | 156 332 | 47 264 | 203 596 | 191 824 | 47 264 | 239 088 | 505 421 | 0 | 505 421 |
47427 | 1 453 | 4 | 1 457 | 28 092 | 2 201 | 30 293 | 27 462 | 2 205 | 29 667 | 2 083 | 0 | 2 083 |
47801 | 4 789 | 0 | 4 789 | 8 | 0 | 8 | 12 | 0 | 12 | 4 785 | 0 | 4 785 |
47802 | 213 054 | 0 | 213 054 | 0 | 0 | 0 | 147 171 | 0 | 147 171 | 65 883 | 0 | 65 883 |
50205 | 3 244 | 0 | 3 244 | 374 396 | 0 | 374 396 | 327 577 | 0 | 327 577 | 50 063 | 0 | 50 063 |
50207 | 0 | 0 | 0 | 191 315 | 0 | 191 315 | 191 315 | 0 | 191 315 | 0 | 0 | 0 |
50208 | 128 367 | 0 | 128 367 | 1 622 039 | 0 | 1 622 039 | 1 611 380 | 0 | 1 611 380 | 139 026 | 0 | 139 026 |
50209 | 0 | 6 889 | 6 889 | 0 | 219 | 219 | 0 | 7 108 | 7 108 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 847 108 | 0 | 847 108 | 822 825 | 0 | 822 825 | 24 283 | 0 | 24 283 |
50218 | 246 532 | 0 | 246 532 | 2 803 642 | 0 | 2 803 642 | 3 033 985 | 0 | 3 033 985 | 16 189 | 0 | 16 189 |
50221 | 2 740 | 0 | 2 740 | 819 | 0 | 819 | 578 | 0 | 578 | 2 981 | 0 | 2 981 |
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 | 184 | 0 | 184 | 20 | 0 | 20 | 0 | 0 | 0 | 204 | 0 | 204 |
51403 | 534 741 | 0 | 534 741 | 95 701 | 0 | 95 701 | 398 334 | 0 | 398 334 | 232 108 | 0 | 232 108 |
51406 | 55 375 | 0 | 55 375 | 283 | 0 | 283 | 0 | 0 | 0 | 55 658 | 0 | 55 658 |
52601 | 8 002 | 0 | 8 002 | 26 228 | 0 | 26 228 | 22 977 | 0 | 22 977 | 11 253 | 0 | 11 253 |
60302 | 16 771 | 0 | 16 771 | 0 | 0 | 0 | 0 | 0 | 0 | 16 771 | 0 | 16 771 |
60308 | 119 | 0 | 119 | 399 | 0 | 399 | 376 | 0 | 376 | 142 | 0 | 142 |
60310 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
60312 | 11 279 | 0 | 11 279 | 16 798 | 0 | 16 798 | 9 510 | 0 | 9 510 | 18 567 | 0 | 18 567 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 2 911 | 0 | 2 911 | 6 | 0 | 6 | 54 | 0 | 54 | 2 863 | 0 | 2 863 |
60336 | 14 | 0 | 14 | 306 | 0 | 306 | 149 | 0 | 149 | 171 | 0 | 171 |
60401 | 38 136 | 0 | 38 136 | 0 | 0 | 0 | 0 | 0 | 0 | 38 136 | 0 | 38 136 |
60901 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
60906 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 203 | 0 | 203 | 203 | 0 | 203 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 58 451 | 0 | 58 451 | 58 451 | 0 | 58 451 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 550 020 | 6 833 | 556 853 | 550 020 | 6 833 | 556 853 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 147 170 | 0 | 147 170 | 147 170 | 0 | 147 170 | 0 | 0 | 0 |
61403 | 765 | 420 | 1 185 | 3 | 18 | 21 | 502 | 31 | 533 | 266 | 407 | 673 |
61601 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
61703 | 42 990 | 0 | 42 990 | 0 | 0 | 0 | 27 240 | 0 | 27 240 | 15 750 | 0 | 15 750 |
61905 | 361 184 | 0 | 361 184 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86 412 | 0 | 86 412 | 51 170 | 0 | 51 170 | 13 210 | 0 | 13 210 | 124 372 | 0 | 124 372 |
70606 | 1 664 523 | 0 | 1 664 523 | 290 046 | 0 | 290 046 | 1 280 | 0 | 1 280 | 1 953 289 | 0 | 1 953 289 |
70608 | 2 150 615 | 0 | 2 150 615 | 95 002 | 0 | 95 002 | 0 | 0 | 0 | 2 245 617 | 0 | 2 245 617 |
70611 | 449 | 0 | 449 | 70 | 0 | 70 | 0 | 0 | 0 | 519 | 0 | 519 |
70614 | 29 671 | 0 | 29 671 | 14 513 | 0 | 14 513 | 15 225 | 0 | 15 225 | 28 959 | 0 | 28 959 |
70616 | 0 | 0 | 0 | 27 240 | 0 | 27 240 | 27 240 | 0 | 27 240 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 982 324 | 1 100 516 | 11 082 840 | 29 735 182 | 7 003 839 | 36 739 021 | 29 799 457 | 7 588 456 | 37 387 913 | 9 918 049 | 515 899 | 10 433 948 |
Пассив | ||||||||||||
10207 | 563 263 | 0 | 563 263 | 69 796 | 0 | 69 796 | 69 796 | 0 | 69 796 | 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 | 2 924 | 0 | 2 924 | 578 | 0 | 578 | 839 | 0 | 839 | 3 185 | 0 | 3 185 |
10609 | 9 547 | 0 | 9 547 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
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 | 0 | 0 | 0 | 27 436 | 0 | 27 436 |
30226 | 793 | 0 | 793 | 14 | 0 | 14 | 4 | 0 | 4 | 783 | 0 | 783 |
30232 | 0 | 7 | 7 | 18 300 | 2 778 | 21 078 | 18 300 | 2 771 | 21 071 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 11 569 | 0 | 11 569 | 8 491 | 0 | 8 491 | 7 408 | 0 | 7 408 | 10 486 | 0 | 10 486 |
30606 | 242 | 0 | 242 | 51 | 0 | 51 | 39 | 0 | 39 | 230 | 0 | 230 |
31502 | 0 | 0 | 0 | 1 558 005 | 59 633 | 1 617 638 | 1 571 674 | 59 633 | 1 631 307 | 13 669 | 0 | 13 669 |
31503 | 156 090 | 0 | 156 090 | 592 747 | 0 | 592 747 | 436 657 | 0 | 436 657 | 0 | 0 | 0 |
32901 | 54 826 | 0 | 54 826 | 394 349 | 0 | 394 349 | 339 523 | 0 | 339 523 | 0 | 0 | 0 |
405 | 2 306 | 0 | 2 306 | 1 017 | 0 | 1 017 | 894 | 0 | 894 | 2 183 | 0 | 2 183 |
407 | 1 496 348 | 1 457 | 1 497 805 | 8 423 784 | 179 426 | 8 603 210 | 7 659 252 | 179 299 | 7 838 551 | 731 816 | 1 330 | 733 146 |
408.1 | 8 987 | 1 326 | 10 313 | 56 954 | 2 059 | 59 013 | 59 435 | 833 | 60 268 | 11 468 | 100 | 11 568 |
408.2 | 48 750 | 32 168 | 80 918 | 657 377 | 160 296 | 817 673 | 642 011 | 155 258 | 797 269 | 33 384 | 27 130 | 60 514 |
40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 109 | 51 | 160 | 109 | 51 | 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 33 | 34 | 1 | 33 | 34 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 10 126 | 0 | 10 126 | 10 108 | 0 | 10 108 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 61 | 68 | 7 | 61 | 68 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 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 | 47 064 | 59 947 | 107 011 | 137 314 | 42 743 | 180 057 | 139 533 | 32 400 | 171 933 | 49 283 | 49 604 | 98 887 |
42304 | 523 | 686 | 1 209 | 0 | 51 | 51 | 0 | 29 | 29 | 523 | 664 | 1 187 |
42305 | 26 117 | 23 387 | 49 504 | 1 786 | 2 626 | 4 412 | 93 | 1 057 | 1 150 | 24 424 | 21 818 | 46 242 |
42306 | 2 197 352 | 728 703 | 2 926 055 | 120 363 | 84 578 | 204 941 | 167 635 | 56 139 | 223 774 | 2 244 624 | 700 264 | 2 944 888 |
42307 | 197 451 | 124 193 | 321 644 | 29 616 | 11 374 | 40 990 | 17 122 | 6 069 | 23 191 | 184 957 | 118 888 | 303 845 |
42309 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
42314 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 0 | 90 | 90 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 91 | 91 |
42606 | 2 550 | 2 304 | 4 854 | 0 | 181 | 181 | 0 | 113 | 113 | 2 550 | 2 236 | 4 786 |
43805 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
44615 | 159 | 0 | 159 | 90 | 0 | 90 | 69 | 0 | 69 | 138 | 0 | 138 |
45115 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 304 | 0 | 304 | 2 324 | 0 | 2 324 |
45215 | 99 853 | 0 | 99 853 | 5 429 | 0 | 5 429 | 37 333 | 0 | 37 333 | 131 757 | 0 | 131 757 |
45515 | 59 952 | 0 | 59 952 | 1 274 | 0 | 1 274 | 41 997 | 0 | 41 997 | 100 675 | 0 | 100 675 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45818 | 217 227 | 0 | 217 227 | 39 964 | 0 | 39 964 | 16 690 | 0 | 16 690 | 193 953 | 0 | 193 953 |
45918 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 15 | 0 | 15 | 4 996 | 0 | 4 996 |
47403 | 0 | 0 | 0 | 2 522 058 | 4 475 246 | 6 997 304 | 2 522 058 | 4 475 246 | 6 997 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 367 178 | 374 235 | 741 413 | 367 178 | 374 235 | 741 413 | 0 | 0 | 0 |
47411 | 36 611 | 9 102 | 45 713 | 19 977 | 3 786 | 23 763 | 26 225 | 3 618 | 29 843 | 42 859 | 8 934 | 51 793 |
47416 | 1 284 | 0 | 1 284 | 12 736 | 0 | 12 736 | 11 517 | 0 | 11 517 | 65 | 0 | 65 |
47422 | 265 | 2 | 267 | 39 288 | 31 640 | 70 928 | 39 292 | 31 640 | 70 932 | 269 | 2 | 271 |
47425 | 84 927 | 0 | 84 927 | 14 089 | 0 | 14 089 | 10 806 | 0 | 10 806 | 81 644 | 0 | 81 644 |
47426 | 1 814 | 0 | 1 814 | 1 681 | 1 | 1 682 | 3 088 | 1 | 3 089 | 3 221 | 0 | 3 221 |
47804 | 76 293 | 0 | 76 293 | 9 223 | 0 | 9 223 | 1 | 0 | 1 | 67 071 | 0 | 67 071 |
50219 | 22 933 | 0 | 22 933 | 0 | 0 | 0 | 0 | 0 | 0 | 22 933 | 0 | 22 933 |
50220 | 22 505 | 0 | 22 505 | 16 706 | 0 | 16 706 | 1 515 | 0 | 1 515 | 7 314 | 0 | 7 314 |
50507 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
50720 | 8 632 | 0 | 8 632 | 455 | 0 | 455 | 73 | 0 | 73 | 8 250 | 0 | 8 250 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52602 | 168 | 0 | 168 | 12 477 | 0 | 12 477 | 12 478 | 0 | 12 478 | 169 | 0 | 169 |
60301 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
60305 | 5 596 | 0 | 5 596 | 13 734 | 0 | 13 734 | 13 734 | 0 | 13 734 | 5 596 | 0 | 5 596 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 494 | 0 | 494 | 23 | 0 | 23 | 128 | 0 | 128 | 599 | 0 | 599 |
60311 | 454 | 0 | 454 | 7 816 | 0 | 7 816 | 7 426 | 0 | 7 426 | 64 | 0 | 64 |
60322 | 26 | 0 | 26 | 7 785 | 0 | 7 785 | 7 785 | 0 | 7 785 | 26 | 0 | 26 |
60324 | 2 911 | 0 | 2 911 | 54 | 0 | 54 | 6 | 0 | 6 | 2 863 | 0 | 2 863 |
60335 | 1 690 | 0 | 1 690 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 1 690 | 0 | 1 690 |
60414 | 29 222 | 0 | 29 222 | 0 | 0 | 0 | 279 | 0 | 279 | 29 501 | 0 | 29 501 |
60903 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 146 | 0 | 146 | 1 179 | 0 | 1 179 |
61301 | 6 512 | 0 | 6 512 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
61701 | 78 157 | 0 | 78 157 | 27 443 | 0 | 27 443 | 1 116 | 0 | 1 116 | 51 830 | 0 | 51 830 |
62002 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70601 | 1 565 726 | 0 | 1 565 726 | 33 754 | 0 | 33 754 | 251 649 | 0 | 251 649 | 1 783 621 | 0 | 1 783 621 |
70603 | 2 148 868 | 0 | 2 148 868 | 0 | 0 | 0 | 105 858 | 0 | 105 858 | 2 254 726 | 0 | 2 254 726 |
70613 | 77 310 | 0 | 77 310 | 13 191 | 0 | 13 191 | 26 228 | 0 | 26 228 | 90 347 | 0 | 90 347 |
70615 | 0 | 0 | 0 | 27 240 | 0 | 27 240 | 27 240 | 0 | 27 240 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 099 449 | 983 391 | 11 082 840 | 15 324 664 | 5 430 807 | 20 755 471 | 14 728 085 | 5 378 494 | 20 106 579 | 9 502 870 | 931 078 | 10 433 948 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 277 | 0 | 5 277 | 382 | 0 | 382 | 966 | 0 | 966 | 4 693 | 0 | 4 693 |
80601 | 0 | 0 | 0 | 8 268 | 0 | 8 268 | 8 268 | 0 | 8 268 | 0 | 0 | 0 |
80801 | 853 | 0 | 853 | 9 141 | 0 | 9 141 | 9 178 | 0 | 9 178 | 816 | 0 | 816 |
80901 | 90 | 0 | 90 | 129 | 0 | 129 | 1 | 0 | 1 | 218 | 0 | 218 |
81001 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 1 | 0 | 1 | 9 044 | 0 | 9 044 |
Итого по активу (баланс) | 15 265 | 0 | 15 265 | 17 920 | 0 | 17 920 | 18 414 | 0 | 18 414 | 14 771 | 0 | 14 771 |
Пассив | ||||||||||||
85101 | 14 668 | 0 | 14 668 | 900 | 0 | 900 | 0 | 0 | 0 | 13 768 | 0 | 13 768 |
85201 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
85401 | 597 | 0 | 597 | 1 | 0 | 1 | 407 | 0 | 407 | 1 003 | 0 | 1 003 |
Итого по пассиву (баланс) | 15 265 | 0 | 15 265 | 1 722 | 0 | 1 722 | 1 228 | 0 | 1 228 | 14 771 | 0 | 14 771 |
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 | 183 737 | 0 | 183 737 | 50 167 | 0 | 50 167 | 72 930 | 0 | 72 930 | 160 974 | 0 | 160 974 |
90902 | 623 675 | 1 001 | 624 676 | 63 347 | 52 | 63 399 | 165 543 | 77 | 165 620 | 521 479 | 976 | 522 455 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 522 864 | 0 | 6 522 864 | 235 448 | 0 | 235 448 | 362 007 | 0 | 362 007 | 6 396 305 | 0 | 6 396 305 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 119 940 | 111 317 | 231 257 | 0 | 4 771 | 4 771 | 4 | 8 331 | 8 335 | 119 936 | 107 757 | 227 693 |
91419 | 0 | 0 | 0 | 0 | 64 911 | 64 911 | 0 | 64 911 | 64 911 | 0 | 0 | 0 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 85 647 | 0 | 85 647 | 40 595 | 230 | 40 825 | 29 894 | 230 | 30 124 | 96 348 | 0 | 96 348 |
91605 | 14 200 | 0 | 14 200 | 647 | 0 | 647 | 0 | 0 | 0 | 14 847 | 0 | 14 847 |
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 | 6 439 789 | 0 | 6 439 789 | 1 249 345 | 0 | 1 249 345 | 1 486 164 | 0 | 1 486 164 | 6 202 970 | 0 | 6 202 970 |
Итого по активу (баланс) | 14 089 860 | 112 318 | 14 202 178 | 1 639 549 | 69 964 | 1 709 513 | 2 116 542 | 73 549 | 2 190 091 | 13 612 867 | 108 733 | 13 721 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
91311 | 412 082 | 0 | 412 082 | 0 | 0 | 0 | 36 963 | 0 | 36 963 | 449 045 | 0 | 449 045 |
91312 | 2 816 857 | 408 505 | 3 225 362 | 3 411 | 203 826 | 207 237 | 0 | 15 072 | 15 072 | 2 813 446 | 219 751 | 3 033 197 |
91314 | 0 | 14 334 | 14 334 | 0 | 878 351 | 878 351 | 0 | 864 017 | 864 017 | 0 | 0 | 0 |
91315 | 2 746 708 | 0 | 2 746 708 | 190 274 | 0 | 190 274 | 127 941 | 0 | 127 941 | 2 684 375 | 0 | 2 684 375 |
91316 | 0 | 0 | 0 | 107 146 | 0 | 107 146 | 107 146 | 0 | 107 146 | 0 | 0 | 0 |
91317 | 22 854 | 0 | 22 854 | 100 703 | 0 | 100 703 | 95 753 | 0 | 95 753 | 17 904 | 0 | 17 904 |
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 | 7 762 389 | 0 | 7 762 389 | 652 822 | 0 | 652 822 | 409 063 | 0 | 409 063 | 7 518 630 | 0 | 7 518 630 |
Итого по пассиву (баланс) | 13 779 339 | 422 839 | 14 202 178 | 1 056 809 | 1 082 177 | 2 138 986 | 779 319 | 879 089 | 1 658 408 | 13 501 849 | 219 751 | 13 721 600 |
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 | 48 153 | 0 | 48 153 | 48 153 | 0 | 48 153 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 48 153 | 0 | 48 153 | 48 153 | 0 | 48 153 | 0 | 0 | 0 |
93303 | 48 153 | 0 | 48 153 | 79 928 | 0 | 79 928 | 56 720 | 0 | 56 720 | 71 361 | 0 | 71 361 |
93304 | 7 273 | 0 | 7 273 | 74 535 | 0 | 74 535 | 81 808 | 0 | 81 808 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 90 538 | 84 323 | 174 861 | 90 538 | 84 323 | 174 861 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 90 538 | 86 936 | 177 474 | 90 538 | 86 936 | 177 474 | 0 | 0 | 0 |
93308 | 51 427 | 35 698 | 87 125 | 90 526 | 75 653 | 166 179 | 76 606 | 66 111 | 142 717 | 65 347 | 45 240 | 110 587 |
93309 | 0 | 0 | 0 | 65 347 | 24 237 | 89 584 | 65 347 | 24 237 | 89 584 | 0 | 0 | 0 |
93901 | 43 698 | 43 617 | 87 315 | 2 798 052 | 14 914 858 | 17 712 910 | 2 639 536 | 14 136 485 | 16 776 021 | 202 214 | 821 990 | 1 024 204 |
99996 | 402 454 | 0 | 402 454 | 17 958 265 | 0 | 17 958 265 | 16 981 976 | 0 | 16 981 976 | 1 378 743 | 0 | 1 378 743 |
Итого по активу (баланс) | 553 005 | 79 315 | 632 320 | 21 344 035 | 15 186 007 | 36 530 042 | 20 179 375 | 14 398 092 | 34 577 467 | 1 717 665 | 867 230 | 2 584 895 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 44 167 | 44 167 | 0 | 44 167 | 44 167 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 45 523 | 45 523 | 0 | 45 523 | 45 523 | 0 | 0 | 0 |
96303 | 0 | 45 657 | 45 657 | 0 | 55 614 | 55 614 | 17 387 | 59 397 | 76 784 | 17 387 | 49 440 | 66 827 |
96304 | 0 | 7 107 | 7 107 | 19 007 | 57 969 | 76 976 | 19 007 | 50 862 | 69 869 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 42 168 | 126 582 | 168 750 | 42 168 | 126 582 | 168 750 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 42 168 | 130 493 | 172 661 | 42 168 | 130 493 | 172 661 | 0 | 0 | 0 |
96308 | 20 553 | 61 399 | 81 952 | 42 168 | 96 733 | 138 901 | 37 906 | 122 897 | 160 803 | 16 291 | 87 563 | 103 854 |
96309 | 0 | 0 | 0 | 9 792 | 72 986 | 82 778 | 9 792 | 72 986 | 82 778 | 0 | 0 | 0 |
96901 | 43 353 | 43 950 | 87 303 | 14 050 548 | 2 697 006 | 16 747 554 | 14 833 611 | 2 854 268 | 17 687 879 | 826 416 | 201 212 | 1 027 628 |
99997 | 410 301 | 0 | 410 301 | 17 014 201 | 0 | 17 014 201 | 17 990 486 | 0 | 17 990 486 | 1 386 586 | 0 | 1 386 586 |
Итого по пассиву (баланс) | 474 207 | 158 113 | 632 320 | 31 220 052 | 3 327 073 | 34 547 125 | 32 992 525 | 3 507 175 | 36 499 700 | 2 246 680 | 338 215 | 2 584 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 10,0000 | 0 | 0 | 31,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 16 847 623,0000 | 0 | 0 | 6 015 008,0000 | 0 | 0 | 5 943 076,0000 | 0 | 0 | 16 919 555,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 16 847 683,0000 | 0 | 0 | 6 015 049,0000 | 0 | 0 | 5 943 138,0000 | 0 | 0 | 16 919 594,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 988 192,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 1 987 192,0000 |
98050 | 0 | 0 | 9 105 948,0000 | 0 | 0 | 5 941 007,0000 | 0 | 0 | 6 014 739,0000 | 0 | 0 | 9 179 680,0000 |
98055 | 0 | 0 | 5 752 745,0000 | 0 | 0 | 821,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 751 924,0000 |
98090 | 0 | 0 | 798,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 0 | 0 | 798,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 847 683,0000 | 0 | 0 | 5 943 107,0000 | 0 | 0 | 6 015 018,0000 | 0 | 0 | 16 919 594,0000 |
Страница была полезной?