Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерное общество "Эксперт Банк"
Регистрационный номер
2949
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 | ||||||||||||
20202 | 51 890 | 24 231 | 76 121 | 247 363 | 60 169 | 307 532 | 239 042 | 59 661 | 298 703 | 60 211 | 24 739 | 84 950 |
20208 | 21 426 | 0 | 21 426 | 27 590 | 0 | 27 590 | 28 896 | 0 | 28 896 | 20 120 | 0 | 20 120 |
20209 | 0 | 0 | 0 | 141 505 | 10 592 | 152 097 | 141 505 | 10 592 | 152 097 | 0 | 0 | 0 |
30102 | 451 366 | 0 | 451 366 | 20 537 904 | 0 | 20 537 904 | 20 768 722 | 0 | 20 768 722 | 220 548 | 0 | 220 548 |
30110 | 621 837 | 893 071 | 1 514 908 | 2 351 411 | 1 632 008 | 3 983 419 | 2 929 557 | 1 754 494 | 4 684 051 | 43 691 | 770 585 | 814 276 |
30114 | 0 | 41 066 | 41 066 | 0 | 26 765 | 26 765 | 0 | 28 451 | 28 451 | 0 | 39 380 | 39 380 |
30202 | 43 112 | 0 | 43 112 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 45 738 | 0 | 45 738 |
30204 | 8 819 | 0 | 8 819 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 11 816 | 0 | 11 816 |
30213 | 998 | 2 581 | 3 579 | 0 | 0 | 0 | 998 | 2 581 | 3 579 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 999 | 2 612 | 3 611 | 0 | 61 | 61 | 999 | 2 551 | 3 550 |
30233 | 397 | 0 | 397 | 19 672 | 642 | 20 314 | 18 626 | 642 | 19 268 | 1 443 | 0 | 1 443 |
30302 | 28 069 | 191 881 | 219 950 | 22 755 214 | 3 662 587 | 26 417 801 | 22 349 335 | 3 579 664 | 25 928 999 | 433 948 | 274 804 | 708 752 |
30306 | 777 217 | 0 | 777 217 | 6 664 068 | 690 251 | 7 354 319 | 6 516 308 | 690 251 | 7 206 559 | 924 977 | 0 | 924 977 |
30602 | 101 197 | 47 149 | 148 346 | 250 798 | 192 620 | 443 418 | 227 520 | 239 692 | 467 212 | 124 475 | 77 | 124 552 |
32002 | 0 | 0 | 0 | 3 830 000 | 0 | 3 830 000 | 3 525 000 | 0 | 3 525 000 | 305 000 | 0 | 305 000 |
32003 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 830 000 | 0 | 830 000 | 130 000 | 0 | 130 000 |
32004 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32201 | 0 | 456 | 456 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 451 | 451 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 116 861 | 0 | 116 861 | 106 796 | 0 | 106 796 | 101 534 | 0 | 101 534 | 122 123 | 0 | 122 123 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45204 | 107 737 | 0 | 107 737 | 34 880 | 0 | 34 880 | 38 601 | 0 | 38 601 | 104 016 | 0 | 104 016 |
45205 | 431 912 | 0 | 431 912 | 194 455 | 0 | 194 455 | 37 343 | 0 | 37 343 | 589 024 | 0 | 589 024 |
45206 | 819 740 | 0 | 819 740 | 31 900 | 0 | 31 900 | 14 935 | 0 | 14 935 | 836 705 | 0 | 836 705 |
45207 | 220 279 | 0 | 220 279 | 2 000 | 0 | 2 000 | 5 803 | 0 | 5 803 | 216 476 | 0 | 216 476 |
45208 | 197 444 | 0 | 197 444 | 0 | 0 | 0 | 848 | 0 | 848 | 196 596 | 0 | 196 596 |
45401 | 4 960 | 0 | 4 960 | 1 450 | 0 | 1 450 | 3 726 | 0 | 3 726 | 2 684 | 0 | 2 684 |
45405 | 15 871 | 0 | 15 871 | 41 200 | 0 | 41 200 | 5 129 | 0 | 5 129 | 51 942 | 0 | 51 942 |
45406 | 11 006 | 0 | 11 006 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 12 996 | 0 | 12 996 |
45407 | 24 614 | 0 | 24 614 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 23 188 | 0 | 23 188 |
45505 | 12 232 | 0 | 12 232 | 2 137 | 0 | 2 137 | 5 226 | 0 | 5 226 | 9 143 | 0 | 9 143 |
45506 | 176 103 | 1 304 | 177 407 | 10 067 | 16 | 10 083 | 9 413 | 81 | 9 494 | 176 757 | 1 239 | 177 996 |
45507 | 168 766 | 44 925 | 213 691 | 4 480 | 553 | 5 033 | 5 958 | 1 134 | 7 092 | 167 288 | 44 344 | 211 632 |
45706 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
45811 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
45812 | 134 919 | 0 | 134 919 | 6 699 | 0 | 6 699 | 57 | 0 | 57 | 141 561 | 0 | 141 561 |
45814 | 2 070 | 0 | 2 070 | 45 | 0 | 45 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
45815 | 7 737 | 0 | 7 737 | 1 948 | 0 | 1 948 | 886 | 0 | 886 | 8 799 | 0 | 8 799 |
45911 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45912 | 6 923 | 0 | 6 923 | 1 445 | 0 | 1 445 | 1 180 | 0 | 1 180 | 7 188 | 0 | 7 188 |
45914 | 106 | 0 | 106 | 36 | 0 | 36 | 0 | 0 | 0 | 142 | 0 | 142 |
45915 | 845 | 0 | 845 | 727 | 148 | 875 | 415 | 148 | 563 | 1 157 | 0 | 1 157 |
47002 | 0 | 191 369 | 191 369 | 0 | 883 | 883 | 0 | 192 252 | 192 252 | 0 | 0 | 0 |
47404 | 181 | 61 532 | 61 713 | 1 560 717 | 1 557 472 | 3 118 189 | 1 560 777 | 1 577 593 | 3 138 370 | 121 | 41 411 | 41 532 |
47408 | 0 | 0 | 0 | 7 155 372 | 6 907 840 | 14 063 212 | 7 155 372 | 6 892 817 | 14 048 189 | 0 | 15 023 | 15 023 |
47423 | 264 | 8 | 272 | 4 449 | 8 550 | 12 999 | 4 407 | 8 178 | 12 585 | 306 | 380 | 686 |
47427 | 13 426 | 1 071 | 14 497 | 30 429 | 1 584 | 32 013 | 23 321 | 1 709 | 25 030 | 20 534 | 946 | 21 480 |
50104 | 0 | 0 | 0 | 54 746 | 0 | 54 746 | 23 | 0 | 23 | 54 723 | 0 | 54 723 |
50106 | 800 422 | 0 | 800 422 | 62 529 | 0 | 62 529 | 51 207 | 0 | 51 207 | 811 744 | 0 | 811 744 |
50107 | 143 408 | 0 | 143 408 | 54 620 | 0 | 54 620 | 31 975 | 0 | 31 975 | 166 053 | 0 | 166 053 |
50121 | 3 536 | 0 | 3 536 | 3 786 | 0 | 3 786 | 1 718 | 0 | 1 718 | 5 604 | 0 | 5 604 |
50211 | 0 | 62 798 | 62 798 | 0 | 1 714 | 1 714 | 0 | 2 041 | 2 041 | 0 | 62 471 | 62 471 |
50221 | 135 | 0 | 135 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
50606 | 0 | 0 | 0 | 14 072 | 0 | 14 072 | 14 072 | 0 | 14 072 | 0 | 0 | 0 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51404 | 0 | 0 | 0 | 96 135 | 0 | 96 135 | 0 | 0 | 0 | 96 135 | 0 | 96 135 |
51405 | 61 352 | 59 801 | 121 153 | 765 | 89 272 | 90 037 | 0 | 2 992 | 2 992 | 62 117 | 146 081 | 208 198 |
51501 | 0 | 0 | 0 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 | 0 | 0 | 0 |
52503 | 33 358 | 0 | 33 358 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 26 258 | 0 | 26 258 |
60306 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 119 | 0 | 119 | 1 331 | 0 | 1 331 |
60308 | 8 | 0 | 8 | 685 | 0 | 685 | 238 | 0 | 238 | 455 | 0 | 455 |
60310 | 3 232 | 0 | 3 232 | 154 | 0 | 154 | 145 | 0 | 145 | 3 241 | 0 | 3 241 |
60312 | 2 409 | 0 | 2 409 | 6 066 | 0 | 6 066 | 4 019 | 0 | 4 019 | 4 456 | 0 | 4 456 |
60314 | 0 | 254 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 254 |
60323 | 4 527 | 0 | 4 527 | 88 | 0 | 88 | 14 | 0 | 14 | 4 601 | 0 | 4 601 |
60401 | 52 599 | 0 | 52 599 | 0 | 0 | 0 | 0 | 0 | 0 | 52 599 | 0 | 52 599 |
60701 | 123 238 | 0 | 123 238 | 0 | 0 | 0 | 0 | 0 | 0 | 123 238 | 0 | 123 238 |
60901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 8 | 0 | 8 | 27 | 0 | 27 | 9 | 0 | 9 | 26 | 0 | 26 |
61008 | 275 | 0 | 275 | 362 | 0 | 362 | 187 | 0 | 187 | 450 | 0 | 450 |
61009 | 58 | 0 | 58 | 208 | 0 | 208 | 68 | 0 | 68 | 198 | 0 | 198 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
61210 | 0 | 0 | 0 | 220 298 | 0 | 220 298 | 220 298 | 0 | 220 298 | 0 | 0 | 0 |
61403 | 20 275 | 0 | 20 275 | 196 | 0 | 196 | 493 | 0 | 493 | 19 978 | 0 | 19 978 |
70606 | 2 664 590 | 0 | 2 664 590 | 167 380 | 0 | 167 380 | 2 664 590 | 0 | 2 664 590 | 167 380 | 0 | 167 380 |
70607 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
70608 | 1 529 738 | 0 | 1 529 738 | 56 920 | 0 | 56 920 | 1 529 738 | 0 | 1 529 738 | 56 920 | 0 | 56 920 |
70611 | 13 047 | 0 | 13 047 | 2 158 | 0 | 2 158 | 13 047 | 0 | 13 047 | 2 158 | 0 | 2 158 |
70706 | 0 | 0 | 0 | 2 669 035 | 0 | 2 669 035 | 7 | 0 | 7 | 2 669 028 | 0 | 2 669 028 |
70708 | 0 | 0 | 0 | 1 529 738 | 0 | 1 529 738 | 0 | 0 | 0 | 1 529 738 | 0 | 1 529 738 |
70711 | 0 | 0 | 0 | 13 047 | 0 | 13 047 | 0 | 0 | 0 | 13 047 | 0 | 13 047 |
Итого по активу (баланс) | 10 325 175 | 1 623 497 | 11 948 672 | 72 201 317 | 14 846 284 | 87 047 601 | 71 616 281 | 15 045 045 | 86 661 326 | 10 910 211 | 1 424 736 | 12 334 947 |
Пассив | ||||||||||||
10207 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10603 | 135 | 0 | 135 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 769 | 0 | 2 769 |
10701 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
10801 | 23 160 | 0 | 23 160 | 0 | 0 | 0 | 0 | 0 | 0 | 23 160 | 0 | 23 160 |
30126 | 111 | 0 | 111 | 211 | 0 | 211 | 100 | 0 | 100 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 20 | 0 | 20 | 16 | 0 | 16 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 265 | 13 921 | 26 186 | 12 267 | 14 353 | 26 620 | 2 | 432 | 434 |
30301 | 28 069 | 191 881 | 219 950 | 22 349 335 | 3 579 664 | 25 928 999 | 22 755 214 | 3 662 587 | 26 417 801 | 433 948 | 274 804 | 708 752 |
30305 | 777 217 | 0 | 777 217 | 6 516 308 | 690 251 | 7 206 559 | 6 664 068 | 690 251 | 7 354 319 | 924 977 | 0 | 924 977 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 181 973 | 2 003 | 183 976 | 474 169 | 579 884 | 1 054 053 | 490 675 | 577 886 | 1 068 561 | 198 479 | 5 | 198 484 |
40702 | 1 257 621 | 389 313 | 1 646 934 | 18 723 916 | 1 515 151 | 20 239 067 | 18 578 732 | 1 331 003 | 19 909 735 | 1 112 437 | 205 165 | 1 317 602 |
40703 | 8 723 | 0 | 8 723 | 212 024 | 0 | 212 024 | 310 908 | 0 | 310 908 | 107 607 | 0 | 107 607 |
40802 | 17 028 | 0 | 17 028 | 135 080 | 0 | 135 080 | 131 071 | 0 | 131 071 | 13 019 | 0 | 13 019 |
40807 | 2 013 | 185 211 | 187 224 | 1 207 690 | 108 102 | 1 315 792 | 1 211 027 | 18 035 | 1 229 062 | 5 350 | 95 144 | 100 494 |
40817 | 16 214 | 1 050 | 17 264 | 46 151 | 7 277 | 53 428 | 45 439 | 7 367 | 52 806 | 15 502 | 1 140 | 16 642 |
40820 | 18 | 0 | 18 | 0 | 0 | 0 | 26 | 0 | 26 | 44 | 0 | 44 |
40821 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 131 | 0 | 2 131 | 37 | 0 | 37 |
40905 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 168 | 437 | 1 605 | 1 168 | 437 | 1 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 101 | 196 | 95 | 101 | 196 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 6 356 | 36 | 6 392 | 6 323 | 36 | 6 359 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 645 | 9 711 | 11 356 | 1 645 | 9 711 | 11 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 1 692 | 1 719 | 27 | 1 692 | 1 719 | 0 | 0 | 0 |
41906 | 35 031 | 0 | 35 031 | 0 | 0 | 0 | 0 | 0 | 0 | 35 031 | 0 | 35 031 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 103 275 | 0 | 103 275 |
42102 | 55 130 | 10 218 | 65 348 | 55 130 | 10 218 | 65 348 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 224 000 | 16 091 | 240 091 | 199 000 | 415 | 199 415 | 10 000 | 529 | 10 529 | 35 000 | 16 205 | 51 205 |
42104 | 49 000 | 0 | 49 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 85 800 | 0 | 85 800 | 40 424 | 0 | 40 424 | 54 980 | 0 | 54 980 | 100 356 | 0 | 100 356 |
42106 | 102 341 | 0 | 102 341 | 2 000 | 0 | 2 000 | 54 500 | 0 | 54 500 | 154 841 | 0 | 154 841 |
42107 | 174 900 | 0 | 174 900 | 0 | 0 | 0 | 0 | 0 | 0 | 174 900 | 0 | 174 900 |
42206 | 410 250 | 0 | 410 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 411 250 | 0 | 411 250 |
42301 | 1 024 | 418 | 1 442 | 267 | 6 412 | 6 679 | 239 | 7 775 | 8 014 | 996 | 1 781 | 2 777 |
42303 | 11 647 | 4 995 | 16 642 | 6 812 | 1 650 | 8 462 | 5 423 | 2 601 | 8 024 | 10 258 | 5 946 | 16 204 |
42304 | 26 063 | 1 569 | 27 632 | 9 007 | 45 | 9 052 | 6 720 | 518 | 7 238 | 23 776 | 2 042 | 25 818 |
42305 | 29 935 | 5 627 | 35 562 | 1 890 | 154 | 2 044 | 4 343 | 1 068 | 5 411 | 32 388 | 6 541 | 38 929 |
42306 | 359 606 | 19 813 | 379 419 | 22 898 | 565 | 23 463 | 41 486 | 5 627 | 47 113 | 378 194 | 24 875 | 403 069 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 61 | 0 | 61 | 7 | 0 | 7 | 7 | 0 | 7 | 61 | 0 | 61 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
43806 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45115 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45215 | 98 896 | 0 | 98 896 | 14 363 | 0 | 14 363 | 46 514 | 0 | 46 514 | 131 047 | 0 | 131 047 |
45415 | 1 224 | 0 | 1 224 | 24 | 0 | 24 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45515 | 11 699 | 0 | 11 699 | 3 346 | 0 | 3 346 | 9 936 | 0 | 9 936 | 18 289 | 0 | 18 289 |
45818 | 140 524 | 0 | 140 524 | 365 | 0 | 365 | 7 706 | 0 | 7 706 | 147 865 | 0 | 147 865 |
45918 | 6 599 | 0 | 6 599 | 369 | 0 | 369 | 475 | 0 | 475 | 6 705 | 0 | 6 705 |
47407 | 0 | 0 | 0 | 8 568 345 | 8 328 977 | 16 897 322 | 8 568 345 | 8 328 977 | 16 897 322 | 0 | 0 | 0 |
47411 | 10 933 | 370 | 11 303 | 1 457 | 39 | 1 496 | 3 877 | 157 | 4 034 | 13 353 | 488 | 13 841 |
47416 | 3 852 | 0 | 3 852 | 22 879 | 0 | 22 879 | 19 167 | 0 | 19 167 | 140 | 0 | 140 |
47422 | 1 001 | 2 518 | 3 519 | 57 244 | 6 881 | 64 125 | 57 261 | 4 363 | 61 624 | 1 018 | 0 | 1 018 |
47425 | 24 121 | 0 | 24 121 | 27 309 | 0 | 27 309 | 11 198 | 0 | 11 198 | 8 010 | 0 | 8 010 |
47426 | 6 347 | 0 | 6 347 | 9 947 | 28 | 9 975 | 10 935 | 28 | 10 963 | 7 335 | 0 | 7 335 |
50120 | 1 187 | 0 | 1 187 | 759 | 0 | 759 | 349 | 0 | 349 | 777 | 0 | 777 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51510 | 0 | 0 | 0 | 54 066 | 0 | 54 066 | 54 066 | 0 | 54 066 | 0 | 0 | 0 |
52305 | 1 133 836 | 0 | 1 133 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 836 | 0 | 1 133 836 |
52306 | 42 194 | 0 | 42 194 | 0 | 0 | 0 | 0 | 0 | 0 | 42 194 | 0 | 42 194 |
52307 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
60301 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 625 | 0 | 3 625 | 562 | 0 | 562 |
60305 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
60309 | 621 | 0 | 621 | 713 | 0 | 713 | 264 | 0 | 264 | 172 | 0 | 172 |
60311 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 3 353 | 0 | 3 353 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 146 | 0 | 146 | 514 | 0 | 514 | 514 | 0 | 514 | 146 | 0 | 146 |
60324 | 4 200 | 0 | 4 200 | 109 | 0 | 109 | 439 | 0 | 439 | 4 530 | 0 | 4 530 |
60601 | 17 435 | 0 | 17 435 | 0 | 0 | 0 | 478 | 0 | 478 | 17 913 | 0 | 17 913 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
61304 | 156 | 0 | 156 | 33 | 0 | 33 | 27 | 0 | 27 | 150 | 0 | 150 |
70601 | 2 759 504 | 0 | 2 759 504 | 2 759 504 | 0 | 2 759 504 | 170 790 | 0 | 170 790 | 170 790 | 0 | 170 790 |
70602 | 646 | 0 | 646 | 2 364 | 0 | 2 364 | 4 197 | 0 | 4 197 | 2 479 | 0 | 2 479 |
70603 | 1 454 960 | 0 | 1 454 960 | 1 454 960 | 0 | 1 454 960 | 49 443 | 0 | 49 443 | 49 443 | 0 | 49 443 |
70605 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 759 532 | 0 | 2 759 532 | 2 759 532 | 0 | 2 759 532 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 959 | 0 | 1 454 959 | 1 454 959 | 0 | 1 454 959 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 |
Итого по пассиву (баланс) | 11 117 595 | 831 077 | 11 948 672 | 63 254 700 | 14 861 611 | 78 116 311 | 63 837 484 | 14 665 102 | 78 502 586 | 11 700 379 | 634 568 | 12 334 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 103 938 | 0 | 103 938 | 0 | 0 | 0 | 0 | 0 | 0 | 103 938 | 0 | 103 938 |
90901 | 10 992 | 0 | 10 992 | 3 561 | 0 | 3 561 | 3 779 | 0 | 3 779 | 10 774 | 0 | 10 774 |
90902 | 139 774 | 0 | 139 774 | 10 747 | 0 | 10 747 | 8 668 | 0 | 8 668 | 141 853 | 0 | 141 853 |
91202 | 2 611 | 60 745 | 63 356 | 0 | 749 | 749 | 1 | 1 438 | 1 439 | 2 610 | 60 056 | 62 666 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 60 559 | 60 559 | 0 | 746 | 746 | 0 | 1 434 | 1 434 | 0 | 59 871 | 59 871 |
91414 | 5 135 584 | 0 | 5 135 584 | 88 164 | 0 | 88 164 | 24 351 | 0 | 24 351 | 5 199 397 | 0 | 5 199 397 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 27 969 | 0 | 27 969 | 3 356 | 0 | 3 356 | 1 785 | 0 | 1 785 | 29 540 | 0 | 29 540 |
91704 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91802 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91803 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
99998 | 2 878 957 | 0 | 2 878 957 | 502 329 | 0 | 502 329 | 633 447 | 0 | 633 447 | 2 747 839 | 0 | 2 747 839 |
Итого по активу (баланс) | 8 300 447 | 121 304 | 8 421 751 | 608 157 | 1 495 | 609 652 | 672 031 | 2 872 | 674 903 | 8 236 573 | 119 927 | 8 356 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
91311 | 256 548 | 0 | 256 548 | 0 | 0 | 0 | 0 | 0 | 0 | 256 548 | 0 | 256 548 |
91312 | 1 760 652 | 0 | 1 760 652 | 11 250 | 0 | 11 250 | 186 659 | 0 | 186 659 | 1 936 061 | 0 | 1 936 061 |
91314 | 0 | 193 508 | 193 508 | 0 | 194 401 | 194 401 | 0 | 893 | 893 | 0 | 0 | 0 |
91315 | 72 450 | 0 | 72 450 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 75 669 | 0 | 75 669 |
91316 | 0 | 182 | 182 | 20 000 | 4 | 20 004 | 20 000 | 2 | 20 002 | 0 | 180 | 180 |
91317 | 562 524 | 0 | 562 524 | 402 169 | 0 | 402 169 | 211 267 | 0 | 211 267 | 371 622 | 0 | 371 622 |
91319 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 77 885 | 0 | 77 885 | 74 666 | 0 | 74 666 |
91507 | 28 248 | 0 | 28 248 | 0 | 0 | 0 | 0 | 0 | 0 | 28 248 | 0 | 28 248 |
91508 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 0 | 0 | 0 | 4 845 | 0 | 4 845 |
99999 | 5 542 794 | 0 | 5 542 794 | 41 456 | 0 | 41 456 | 107 323 | 0 | 107 323 | 5 608 661 | 0 | 5 608 661 |
Итого по пассиву (баланс) | 8 228 061 | 193 690 | 8 421 751 | 483 717 | 194 405 | 678 122 | 611 976 | 895 | 612 871 | 8 356 320 | 180 | 8 356 500 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 756 091 | 0 | 756 091 | 6 816 902 | 1 184 | 6 818 086 | 6 812 605 | 1 184 | 6 813 789 | 760 388 | 0 | 760 388 |
93002 | 0 | 0 | 0 | 0 | 15 140 | 15 140 | 0 | 0 | 0 | 0 | 15 140 | 15 140 |
93202 | 0 | 0 | 0 | 0 | 15 085 | 15 085 | 0 | 15 085 | 15 085 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 23 921 | 0 | 23 921 | 23 921 | 0 | 23 921 | 0 | 0 | 0 |
Итого по активу (баланс) | 756 091 | 0 | 756 091 | 6 840 823 | 31 409 | 6 872 232 | 6 836 526 | 16 269 | 6 852 795 | 760 388 | 15 140 | 775 528 |
Пассив | ||||||||||||
96001 | 0 | 755 939 | 755 939 | 1 181 | 6 837 781 | 6 838 962 | 1 181 | 6 841 846 | 6 843 027 | 0 | 760 004 | 760 004 |
96002 | 0 | 0 | 0 | 0 | 15 085 | 15 085 | 0 | 15 085 | 15 085 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 140 | 15 140 | 0 | 15 140 | 15 140 |
96801 | 152 | 0 | 152 | 24 700 | 0 | 24 700 | 24 932 | 0 | 24 932 | 384 | 0 | 384 |
Итого по пассиву (баланс) | 152 | 755 939 | 756 091 | 25 881 | 6 852 866 | 6 878 747 | 26 113 | 6 872 071 | 6 898 184 | 384 | 775 144 | 775 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 925 703,0000 | 0 | 0 | 19 150 502,0000 | 0 | 0 | 19 074 700,0000 | 0 | 0 | 1 001 505,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 925 706,0000 | 0 | 0 | 19 150 508,0000 | 0 | 0 | 19 074 706,0000 | 0 | 0 | 1 001 508,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 638 704,0000 | 0 | 0 | 19 074 706,0000 | 0 | 0 | 19 150 508,0000 | 0 | 0 | 714 506,0000 |
98070 | 0 | 0 | 287 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 287 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 925 706,0000 | 0 | 0 | 19 074 706,0000 | 0 | 0 | 19 150 508,0000 | 0 | 0 | 1 001 508,0000 |
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