Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 95 184 | 34 834 | 130 018 | 509 458 | 198 197 | 707 655 | 545 460 | 193 661 | 739 121 | 59 182 | 39 370 | 98 552 |
20208 | 21 410 | 0 | 21 410 | 34 078 | 0 | 34 078 | 27 168 | 0 | 27 168 | 28 320 | 0 | 28 320 |
20209 | 1 500 | 0 | 1 500 | 304 476 | 8 691 | 313 167 | 299 376 | 8 691 | 308 067 | 6 600 | 0 | 6 600 |
30102 | 91 397 | 0 | 91 397 | 13 189 545 | 0 | 13 189 545 | 13 043 954 | 0 | 13 043 954 | 236 988 | 0 | 236 988 |
30110 | 68 024 | 370 867 | 438 891 | 2 173 925 | 2 154 431 | 4 328 356 | 2 080 604 | 2 246 978 | 4 327 582 | 161 345 | 278 320 | 439 665 |
30202 | 128 838 | 0 | 128 838 | 0 | 0 | 0 | 7 197 | 0 | 7 197 | 121 641 | 0 | 121 641 |
30204 | 25 509 | 0 | 25 509 | 0 | 0 | 0 | 9 153 | 0 | 9 153 | 16 356 | 0 | 16 356 |
30215 | 999 | 3 108 | 4 107 | 0 | 268 | 268 | 0 | 29 | 29 | 999 | 3 347 | 4 346 |
30221 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30233 | 315 | 0 | 315 | 38 179 | 3 244 | 41 423 | 38 304 | 3 117 | 41 421 | 190 | 127 | 317 |
30302 | 74 374 | 1 028 238 | 1 102 612 | 11 515 300 | 4 709 372 | 16 224 672 | 11 589 674 | 4 605 134 | 16 194 808 | 0 | 1 132 476 | 1 132 476 |
30306 | 472 136 | 0 | 472 136 | 8 202 109 | 1 899 471 | 10 101 580 | 8 060 211 | 1 899 471 | 9 959 682 | 614 034 | 0 | 614 034 |
30413 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 150 342 | 17 | 150 359 | 372 799 | 1 | 372 800 | 330 639 | 0 | 330 639 | 192 502 | 18 | 192 520 |
32201 | 0 | 1 123 | 1 123 | 0 | 1 653 | 1 653 | 0 | 13 | 13 | 0 | 2 763 | 2 763 |
45201 | 7 096 | 0 | 7 096 | 12 189 | 0 | 12 189 | 11 429 | 0 | 11 429 | 7 856 | 0 | 7 856 |
45203 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45204 | 63 287 | 0 | 63 287 | 57 756 | 0 | 57 756 | 29 830 | 0 | 29 830 | 91 213 | 0 | 91 213 |
45205 | 295 574 | 0 | 295 574 | 73 691 | 0 | 73 691 | 25 476 | 0 | 25 476 | 343 789 | 0 | 343 789 |
45206 | 340 771 | 0 | 340 771 | 41 361 | 0 | 41 361 | 59 644 | 0 | 59 644 | 322 488 | 0 | 322 488 |
45207 | 130 245 | 0 | 130 245 | 10 000 | 0 | 10 000 | 1 571 | 0 | 1 571 | 138 674 | 0 | 138 674 |
45208 | 287 784 | 0 | 287 784 | 33 500 | 0 | 33 500 | 935 | 0 | 935 | 320 349 | 0 | 320 349 |
45405 | 5 202 | 0 | 5 202 | 2 710 | 0 | 2 710 | 1 385 | 0 | 1 385 | 6 527 | 0 | 6 527 |
45406 | 2 158 | 0 | 2 158 | 62 | 0 | 62 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45407 | 6 548 | 0 | 6 548 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 5 372 | 0 | 5 372 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 9 673 | 0 | 9 673 | 276 | 0 | 276 | 881 | 0 | 881 | 9 068 | 0 | 9 068 |
45506 | 196 682 | 337 | 197 019 | 6 128 | 27 | 6 155 | 10 200 | 28 | 10 228 | 192 610 | 336 | 192 946 |
45507 | 168 772 | 48 355 | 217 127 | 2 916 | 4 160 | 7 076 | 7 125 | 510 | 7 635 | 164 563 | 52 005 | 216 568 |
45509 | 11 | 0 | 11 | 420 | 0 | 420 | 253 | 0 | 253 | 178 | 0 | 178 |
45706 | 9 392 | 0 | 9 392 | 0 | 0 | 0 | 0 | 0 | 0 | 9 392 | 0 | 9 392 |
45811 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
45812 | 222 658 | 0 | 222 658 | 11 888 | 0 | 11 888 | 0 | 0 | 0 | 234 546 | 0 | 234 546 |
45814 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 0 | 0 | 0 | 4 428 | 0 | 4 428 |
45815 | 34 806 | 0 | 34 806 | 2 669 | 0 | 2 669 | 1 761 | 0 | 1 761 | 35 714 | 0 | 35 714 |
45912 | 11 226 | 0 | 11 226 | 4 | 0 | 4 | 486 | 0 | 486 | 10 744 | 0 | 10 744 |
45914 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
45915 | 2 417 | 0 | 2 417 | 684 | 0 | 684 | 470 | 0 | 470 | 2 631 | 0 | 2 631 |
45917 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
47404 | 1 450 | 252 464 | 253 914 | 3 228 649 | 3 183 494 | 6 412 143 | 3 229 289 | 2 926 994 | 6 156 283 | 810 | 508 964 | 509 774 |
47408 | 0 | 0 | 0 | 9 071 641 | 9 107 413 | 18 179 054 | 9 071 641 | 9 107 413 | 18 179 054 | 0 | 0 | 0 |
47423 | 53 062 | 520 | 53 582 | 14 798 | 72 108 | 86 906 | 14 834 | 66 035 | 80 869 | 53 026 | 6 593 | 59 619 |
47427 | 15 175 | 503 | 15 678 | 18 499 | 618 | 19 117 | 18 591 | 517 | 19 108 | 15 083 | 604 | 15 687 |
47801 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 18 | 0 | 18 | 4 175 | 0 | 4 175 |
50104 | 64 650 | 0 | 64 650 | 36 616 | 0 | 36 616 | 19 | 0 | 19 | 101 247 | 0 | 101 247 |
50106 | 1 198 231 | 0 | 1 198 231 | 63 156 | 0 | 63 156 | 130 046 | 0 | 130 046 | 1 131 341 | 0 | 1 131 341 |
50107 | 304 209 | 0 | 304 209 | 936 | 0 | 936 | 89 817 | 0 | 89 817 | 215 328 | 0 | 215 328 |
50121 | 3 776 | 0 | 3 776 | 5 163 | 0 | 5 163 | 2 582 | 0 | 2 582 | 6 357 | 0 | 6 357 |
50211 | 0 | 132 659 | 132 659 | 0 | 12 290 | 12 290 | 0 | 1 225 | 1 225 | 0 | 143 724 | 143 724 |
50221 | 863 | 0 | 863 | 0 | 0 | 0 | 800 | 0 | 800 | 63 | 0 | 63 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51405 | 94 918 | 375 949 | 470 867 | 895 | 34 104 | 34 999 | 0 | 3 282 | 3 282 | 95 813 | 406 771 | 502 584 |
52503 | 8 380 | 0 | 8 380 | 1 007 | 0 | 1 007 | 2 657 | 0 | 2 657 | 6 730 | 0 | 6 730 |
52601 | 0 | 0 | 0 | 37 660 | 0 | 37 660 | 37 660 | 0 | 37 660 | 0 | 0 | 0 |
60302 | 37 | 0 | 37 | 72 | 0 | 72 | 107 | 0 | 107 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 28 | 0 | 28 | 1 830 | 0 | 1 830 |
60308 | 19 | 0 | 19 | 2 094 | 1 022 | 3 116 | 425 | 0 | 425 | 1 688 | 1 022 | 2 710 |
60310 | 10 236 | 0 | 10 236 | 9 618 | 0 | 9 618 | 9 658 | 0 | 9 658 | 10 196 | 0 | 10 196 |
60312 | 5 643 | 0 | 5 643 | 9 465 | 0 | 9 465 | 2 894 | 0 | 2 894 | 12 214 | 0 | 12 214 |
60314 | 0 | 604 | 604 | 0 | 873 | 873 | 0 | 427 | 427 | 0 | 1 050 | 1 050 |
60323 | 7 843 | 0 | 7 843 | 77 | 0 | 77 | 1 881 | 0 | 1 881 | 6 039 | 0 | 6 039 |
60401 | 59 995 | 0 | 59 995 | 170 | 0 | 170 | 0 | 0 | 0 | 60 165 | 0 | 60 165 |
60701 | 112 466 | 0 | 112 466 | 0 | 0 | 0 | 170 | 0 | 170 | 112 296 | 0 | 112 296 |
60901 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
61008 | 46 | 0 | 46 | 250 | 0 | 250 | 238 | 0 | 238 | 58 | 0 | 58 |
61009 | 44 | 0 | 44 | 195 | 0 | 195 | 189 | 0 | 189 | 50 | 0 | 50 |
61011 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
61210 | 0 | 0 | 0 | 213 433 | 0 | 213 433 | 213 433 | 0 | 213 433 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 21 524 | 0 | 21 524 | 1 121 | 0 | 1 121 | 3 284 | 0 | 3 284 | 19 361 | 0 | 19 361 |
61601 | 0 | 0 | 0 | 72 809 | 0 | 72 809 | 72 809 | 0 | 72 809 | 0 | 0 | 0 |
70606 | 3 457 559 | 0 | 3 457 559 | 336 477 | 0 | 336 477 | 3 457 559 | 0 | 3 457 559 | 336 477 | 0 | 336 477 |
70607 | 5 726 | 0 | 5 726 | 5 312 | 0 | 5 312 | 11 038 | 0 | 11 038 | 0 | 0 | 0 |
70608 | 1 332 851 | 0 | 1 332 851 | 136 858 | 0 | 136 858 | 1 332 851 | 0 | 1 332 851 | 136 858 | 0 | 136 858 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 12 697 | 0 | 12 697 | 2 051 | 0 | 2 051 | 12 697 | 0 | 12 697 | 2 051 | 0 | 2 051 |
70614 | 6 592 | 0 | 6 592 | 35 149 | 0 | 35 149 | 41 741 | 0 | 41 741 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 463 565 | 0 | 3 463 565 | 343 | 0 | 343 | 3 463 222 | 0 | 3 463 222 |
70707 | 0 | 0 | 0 | 5 726 | 0 | 5 726 | 0 | 0 | 0 | 5 726 | 0 | 5 726 |
70708 | 0 | 0 | 0 | 1 332 851 | 0 | 1 332 851 | 0 | 0 | 0 | 1 332 851 | 0 | 1 332 851 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 12 802 | 0 | 12 802 | 0 | 0 | 0 | 12 802 | 0 | 12 802 |
70714 | 0 | 0 | 0 | 6 592 | 0 | 6 592 | 0 | 0 | 0 | 6 592 | 0 | 6 592 |
Итого по активу (баланс) | 9 716 372 | 2 249 578 | 11 965 950 | 54 728 130 | 21 391 437 | 76 119 567 | 53 944 991 | 21 063 525 | 75 008 516 | 10 499 511 | 2 577 490 | 13 077 001 |
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 | 863 | 0 | 863 | 800 | 0 | 800 | 0 | 0 | 0 | 63 | 0 | 63 |
10701 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
10801 | 29 437 | 0 | 29 437 | 0 | 0 | 0 | 0 | 0 | 0 | 29 437 | 0 | 29 437 |
30109 | 0 | 0 | 0 | 119 317 | 0 | 119 317 | 189 856 | 0 | 189 856 | 70 539 | 0 | 70 539 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 98 051 | 0 | 98 051 | 98 051 | 0 | 98 051 |
30220 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 270 | 273 | 27 402 | 28 496 | 55 898 | 27 401 | 28 226 | 55 627 | 2 | 0 | 2 |
30301 | 74 374 | 1 028 238 | 1 102 612 | 11 589 674 | 4 605 134 | 16 194 808 | 11 515 300 | 4 709 372 | 16 224 672 | 0 | 1 132 476 | 1 132 476 |
30305 | 472 136 | 0 | 472 136 | 8 060 211 | 1 899 471 | 9 959 682 | 8 202 109 | 1 899 471 | 10 101 580 | 614 034 | 0 | 614 034 |
40502 | 20 529 | 0 | 20 529 | 20 063 | 0 | 20 063 | 0 | 0 | 0 | 466 | 0 | 466 |
40701 | 32 629 | 2 202 | 34 831 | 288 297 | 118 081 | 406 378 | 287 944 | 121 822 | 409 766 | 32 276 | 5 943 | 38 219 |
40702 | 934 093 | 148 459 | 1 082 552 | 10 589 088 | 1 989 837 | 12 578 925 | 10 934 370 | 2 053 843 | 12 988 213 | 1 279 375 | 212 465 | 1 491 840 |
40703 | 8 417 | 0 | 8 417 | 25 634 | 0 | 25 634 | 21 308 | 0 | 21 308 | 4 091 | 0 | 4 091 |
40802 | 12 612 | 0 | 12 612 | 65 430 | 71 | 65 501 | 61 371 | 71 | 61 442 | 8 553 | 0 | 8 553 |
40807 | 1 902 | 3 545 | 5 447 | 4 676 | 6 137 | 10 813 | 6 141 | 2 785 | 8 926 | 3 367 | 193 | 3 560 |
40817 | 29 135 | 1 981 | 31 116 | 224 700 | 54 946 | 279 646 | 225 269 | 56 160 | 281 429 | 29 704 | 3 195 | 32 899 |
40820 | 30 | 0 | 30 | 3 767 | 2 265 | 6 032 | 3 769 | 2 265 | 6 034 | 32 | 0 | 32 |
40821 | 78 | 0 | 78 | 1 525 | 0 | 1 525 | 1 496 | 0 | 1 496 | 49 | 0 | 49 |
40905 | 0 | 0 | 0 | 14 085 | 0 | 14 085 | 14 085 | 0 | 14 085 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 796 | 1 576 | 4 372 | 2 796 | 1 576 | 4 372 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 528 | 413 | 941 | 528 | 413 | 941 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 19 650 | 43 | 19 693 | 19 701 | 43 | 19 744 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 3 225 | 17 342 | 20 567 | 3 225 | 17 342 | 20 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 654 | 9 784 | 11 438 | 1 654 | 9 784 | 11 438 | 0 | 0 | 0 |
42006 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42103 | 8 600 | 17 988 | 26 588 | 8 600 | 109 | 8 709 | 2 650 | 1 359 | 4 009 | 2 650 | 19 238 | 21 888 |
42104 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 125 336 | 0 | 125 336 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 116 660 | 0 | 116 660 |
42106 | 328 584 | 0 | 328 584 | 26 513 | 0 | 26 513 | 22 500 | 0 | 22 500 | 324 571 | 0 | 324 571 |
42107 | 276 441 | 0 | 276 441 | 2 420 | 0 | 2 420 | 700 | 0 | 700 | 274 721 | 0 | 274 721 |
42203 | 100 | 0 | 100 | 100 | 0 | 100 | 150 | 0 | 150 | 150 | 0 | 150 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 369 | 537 | 906 | 1 | 1 065 | 1 066 | 0 | 546 | 546 | 368 | 18 | 386 |
42303 | 3 995 | 5 996 | 9 991 | 673 | 16 297 | 16 970 | 229 | 17 185 | 17 414 | 3 551 | 6 884 | 10 435 |
42304 | 0 | 4 501 | 4 501 | 0 | 1 430 | 1 430 | 0 | 1 438 | 1 438 | 0 | 4 509 | 4 509 |
42305 | 406 879 | 13 133 | 420 012 | 89 519 | 2 932 | 92 451 | 132 620 | 8 834 | 141 454 | 449 980 | 19 035 | 469 015 |
42306 | 397 208 | 41 163 | 438 371 | 28 376 | 582 | 28 958 | 1 319 | 6 796 | 8 115 | 370 151 | 47 377 | 417 528 |
42309 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
42311 | 14 | 0 | 14 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 |
42312 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 176 | 0 | 176 | 14 | 0 | 14 | 7 | 0 | 7 | 169 | 0 | 169 |
42314 | 71 | 0 | 71 | 4 | 0 | 4 | 15 | 0 | 15 | 82 | 0 | 82 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42604 | 0 | 145 | 145 | 0 | 1 | 1 | 0 | 11 | 11 | 0 | 155 | 155 |
42605 | 1 558 | 949 | 2 507 | 1 400 | 9 | 1 409 | 2 552 | 82 | 2 634 | 2 710 | 1 022 | 3 732 |
42606 | 1 023 | 427 | 1 450 | 0 | 4 | 4 | 0 | 37 | 37 | 1 023 | 460 | 1 483 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 4 | 0 | 4 | 1 954 | 0 | 1 954 |
43806 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
43807 | 409 900 | 0 | 409 900 | 0 | 0 | 0 | 0 | 0 | 0 | 409 900 | 0 | 409 900 |
45215 | 84 428 | 0 | 84 428 | 7 121 | 0 | 7 121 | 19 670 | 0 | 19 670 | 96 977 | 0 | 96 977 |
45415 | 116 | 0 | 116 | 27 | 0 | 27 | 27 | 0 | 27 | 116 | 0 | 116 |
45515 | 26 615 | 0 | 26 615 | 3 697 | 0 | 3 697 | 13 937 | 0 | 13 937 | 36 855 | 0 | 36 855 |
45715 | 470 | 0 | 470 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 790 | 0 | 4 790 |
45818 | 238 844 | 0 | 238 844 | 2 009 | 0 | 2 009 | 30 754 | 0 | 30 754 | 267 589 | 0 | 267 589 |
45918 | 10 930 | 0 | 10 930 | 457 | 0 | 457 | 2 394 | 0 | 2 394 | 12 867 | 0 | 12 867 |
47407 | 0 | 0 | 0 | 11 176 015 | 11 221 375 | 22 397 390 | 11 176 015 | 11 221 375 | 22 397 390 | 0 | 0 | 0 |
47411 | 29 675 | 1 545 | 31 220 | 7 082 | 501 | 7 583 | 7 576 | 409 | 7 985 | 30 169 | 1 453 | 31 622 |
47416 | 313 | 0 | 313 | 35 775 | 0 | 35 775 | 36 004 | 0 | 36 004 | 542 | 0 | 542 |
47422 | 3 274 | 0 | 3 274 | 310 034 | 4 | 310 038 | 309 708 | 4 | 309 712 | 2 948 | 0 | 2 948 |
47425 | 20 025 | 0 | 20 025 | 18 490 | 0 | 18 490 | 35 399 | 0 | 35 399 | 36 934 | 0 | 36 934 |
47426 | 1 726 | 0 | 1 726 | 9 678 | 33 | 9 711 | 10 335 | 33 | 10 368 | 2 383 | 0 | 2 383 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
50120 | 7 153 | 0 | 7 153 | 4 267 | 0 | 4 267 | 3 181 | 0 | 3 181 | 6 067 | 0 | 6 067 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 95 000 | 4 677 | 99 677 | 35 000 | 28 | 35 028 | 35 000 | 353 | 35 353 | 95 000 | 5 002 | 100 002 |
52303 | 165 664 | 0 | 165 664 | 55 220 | 0 | 55 220 | 256 007 | 0 | 256 007 | 366 451 | 0 | 366 451 |
52304 | 182 483 | 0 | 182 483 | 182 483 | 0 | 182 483 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 117 655 | 0 | 117 655 | 0 | 0 | 0 | 0 | 0 | 0 | 117 655 | 0 | 117 655 |
52306 | 9 762 | 0 | 9 762 | 9 762 | 0 | 9 762 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
52406 | 0 | 0 | 0 | 212 465 | 0 | 212 465 | 212 465 | 0 | 212 465 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 35 149 | 0 | 35 149 | 35 149 | 0 | 35 149 | 0 | 0 | 0 |
60301 | 12 | 0 | 12 | 3 376 | 0 | 3 376 | 3 472 | 0 | 3 472 | 108 | 0 | 108 |
60305 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60309 | 615 | 0 | 615 | 1 141 | 0 | 1 141 | 745 | 0 | 745 | 219 | 0 | 219 |
60311 | 837 | 0 | 837 | 4 806 | 0 | 4 806 | 4 806 | 0 | 4 806 | 837 | 0 | 837 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 32 | 0 | 32 | 1 243 | 0 | 1 243 | 1 262 | 0 | 1 262 | 51 | 0 | 51 |
60324 | 6 685 | 0 | 6 685 | 193 | 0 | 193 | 2 615 | 0 | 2 615 | 9 107 | 0 | 9 107 |
60601 | 22 529 | 0 | 22 529 | 0 | 0 | 0 | 599 | 0 | 599 | 23 128 | 0 | 23 128 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 8 | 0 | 8 | 93 | 0 | 93 |
61012 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
61304 | 354 | 0 | 354 | 71 | 0 | 71 | 75 | 0 | 75 | 358 | 0 | 358 |
70601 | 3 430 782 | 0 | 3 430 782 | 3 430 800 | 0 | 3 430 800 | 112 512 | 0 | 112 512 | 112 494 | 0 | 112 494 |
70602 | 0 | 0 | 0 | 451 | 0 | 451 | 4 119 | 0 | 4 119 | 3 668 | 0 | 3 668 |
70603 | 1 397 373 | 0 | 1 397 373 | 1 397 373 | 0 | 1 397 373 | 216 325 | 0 | 216 325 | 216 325 | 0 | 216 325 |
70613 | 0 | 0 | 0 | 35 149 | 0 | 35 149 | 37 660 | 0 | 37 660 | 2 511 | 0 | 2 511 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 3 430 892 | 0 | 3 430 892 | 3 430 891 | 0 | 3 430 891 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 373 | 0 | 1 397 373 | 1 397 373 | 0 | 1 397 373 |
Итого по пассиву (баланс) | 10 690 193 | 1 275 757 | 11 965 950 | 48 252 725 | 19 977 992 | 68 230 717 | 49 180 107 | 20 161 661 | 69 341 768 | 11 617 575 | 1 459 426 | 13 077 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 234 900 | 0 | 234 900 | 110 434 | 0 | 110 434 | 157 245 | 0 | 157 245 | 188 089 | 0 | 188 089 |
90901 | 174 965 | 0 | 174 965 | 10 686 | 0 | 10 686 | 5 299 | 0 | 5 299 | 180 352 | 0 | 180 352 |
90902 | 190 956 | 0 | 190 956 | 17 194 | 0 | 17 194 | 3 975 | 0 | 3 975 | 204 175 | 0 | 204 175 |
91202 | 102 611 | 226 604 | 329 215 | 7 457 | 18 846 | 26 303 | 0 | 1 893 | 1 893 | 110 068 | 243 557 | 353 625 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 5 528 594 | 0 | 5 528 594 | 52 422 | 0 | 52 422 | 19 941 | 0 | 19 941 | 5 561 075 | 0 | 5 561 075 |
91418 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 17 | 0 | 17 | 4 176 | 0 | 4 176 |
91604 | 33 051 | 0 | 33 051 | 3 671 | 0 | 3 671 | 1 549 | 0 | 1 549 | 35 173 | 0 | 35 173 |
91803 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
99998 | 2 468 419 | 0 | 2 468 419 | 504 696 | 0 | 504 696 | 336 252 | 0 | 336 252 | 2 636 863 | 0 | 2 636 863 |
Итого по активу (баланс) | 8 733 775 | 226 604 | 8 960 379 | 710 757 | 18 846 | 729 603 | 524 278 | 1 893 | 526 171 | 8 920 254 | 243 557 | 9 163 811 |
Пассив | ||||||||||||
91311 | 271 471 | 0 | 271 471 | 46 810 | 0 | 46 810 | 7 457 | 0 | 7 457 | 232 118 | 0 | 232 118 |
91312 | 1 773 354 | 0 | 1 773 354 | 31 839 | 0 | 31 839 | 41 311 | 0 | 41 311 | 1 782 826 | 0 | 1 782 826 |
91315 | 64 814 | 0 | 64 814 | 14 472 | 0 | 14 472 | 0 | 0 | 0 | 50 342 | 0 | 50 342 |
91316 | 18 500 | 0 | 18 500 | 43 500 | 0 | 43 500 | 33 500 | 0 | 33 500 | 8 500 | 0 | 8 500 |
91317 | 292 401 | 0 | 292 401 | 199 631 | 0 | 199 631 | 422 428 | 0 | 422 428 | 515 198 | 0 | 515 198 |
91507 | 43 055 | 0 | 43 055 | 0 | 0 | 0 | 0 | 0 | 0 | 43 055 | 0 | 43 055 |
91508 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 0 | 0 | 0 | 4 824 | 0 | 4 824 |
99999 | 6 491 960 | 0 | 6 491 960 | 189 919 | 0 | 189 919 | 224 907 | 0 | 224 907 | 6 526 948 | 0 | 6 526 948 |
Итого по пассиву (баланс) | 8 960 379 | 0 | 8 960 379 | 526 171 | 0 | 526 171 | 729 603 | 0 | 729 603 | 9 163 811 | 0 | 9 163 811 |
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 | ||||||||||||
93001 | 1 017 636 | 130 917 | 1 148 553 | 0 | 0 | 0 | 1 017 636 | 130 917 | 1 148 553 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 232 771 | 0 | 232 771 | 50 980 | 0 | 50 980 | 181 791 | 0 | 181 791 |
93505 | 142 952 | 0 | 142 952 | 142 952 | 0 | 142 952 | 285 904 | 0 | 285 904 | 0 | 0 | 0 |
93803 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 10 535 974 | 631 460 | 11 167 434 | 9 525 267 | 631 460 | 10 156 727 | 1 010 707 | 0 | 1 010 707 |
99996 | 0 | 0 | 0 | 11 469 325 | 0 | 11 469 325 | 10 276 832 | 0 | 10 276 832 | 1 192 493 | 0 | 1 192 493 |
Итого по активу (баланс) | 1 163 327 | 130 917 | 1 294 244 | 22 381 022 | 631 460 | 23 012 482 | 21 159 358 | 762 377 | 21 921 735 | 2 384 991 | 0 | 2 384 991 |
Пассив | ||||||||||||
96001 | 130 540 | 1 017 245 | 1 147 785 | 130 540 | 1 019 812 | 1 150 352 | 0 | 2 567 | 2 567 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 221 751 | 0 | 221 751 | 180 751 | 0 | 180 751 |
96305 | 145 680 | 0 | 145 680 | 291 371 | 0 | 291 371 | 145 691 | 0 | 145 691 | 0 | 0 | 0 |
96801 | 767 | 0 | 767 | 2 944 | 0 | 2 944 | 2 177 | 0 | 2 177 | 0 | 0 | 0 |
96803 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 631 014 | 9 604 818 | 10 235 832 | 631 014 | 10 616 560 | 11 247 574 | 0 | 1 011 742 | 1 011 742 |
99997 | 0 | 0 | 0 | 10 207 707 | 0 | 10 207 707 | 11 400 205 | 0 | 11 400 205 | 1 192 498 | 0 | 1 192 498 |
Итого по пассиву (баланс) | 276 999 | 1 017 245 | 1 294 244 | 11 304 588 | 10 624 630 | 21 929 218 | 12 400 838 | 10 619 127 | 23 019 965 | 1 373 249 | 1 011 742 | 2 384 991 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 534 732,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 208 803,0000 | 0 | 0 | 1 410 929,0000 |
Итого по активу (баланс) | 0 | 0 | 1 534 749,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 208 803,0000 | 0 | 0 | 1 410 946,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 247 747,0000 | 0 | 0 | 208 803,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 1 123 944,0000 |
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 | 1 534 749,0000 | 0 | 0 | 208 803,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 1 410 946,0000 |
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