Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
10605 | 24 635 | 0 | 24 635 | 1 | 0 | 1 | 16 588 | 0 | 16 588 | 8 048 | 0 | 8 048 |
20202 | 75 288 | 279 439 | 354 727 | 644 407 | 264 688 | 909 095 | 664 764 | 345 760 | 1 010 524 | 54 931 | 198 367 | 253 298 |
20208 | 20 488 | 0 | 20 488 | 33 841 | 0 | 33 841 | 30 982 | 0 | 30 982 | 23 347 | 0 | 23 347 |
20209 | 0 | 0 | 0 | 277 614 | 145 741 | 423 355 | 277 614 | 145 741 | 423 355 | 0 | 0 | 0 |
30102 | 259 964 | 0 | 259 964 | 8 999 674 | 0 | 8 999 674 | 9 150 244 | 0 | 9 150 244 | 109 394 | 0 | 109 394 |
30110 | 19 476 | 493 355 | 512 831 | 557 880 | 1 248 888 | 1 806 768 | 540 939 | 1 289 032 | 1 829 971 | 36 417 | 453 211 | 489 628 |
30114 | 0 | 0 | 0 | 0 | 74 813 | 74 813 | 0 | 66 394 | 66 394 | 0 | 8 419 | 8 419 |
30202 | 34 158 | 0 | 34 158 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
30204 | 24 028 | 0 | 24 028 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 20 384 | 0 | 20 384 |
30215 | 1 000 | 7 776 | 8 776 | 0 | 1 119 | 1 119 | 0 | 2 019 | 2 019 | 1 000 | 6 876 | 7 876 |
30221 | 0 | 0 | 0 | 0 | 398 | 398 | 0 | 0 | 0 | 0 | 398 | 398 |
30233 | 319 | 0 | 319 | 64 602 | 19 250 | 83 852 | 63 976 | 19 250 | 83 226 | 945 | 0 | 945 |
30302 | 1 466 715 | 2 802 705 | 4 269 420 | 7 174 418 | 1 960 303 | 9 134 721 | 6 763 069 | 2 241 109 | 9 004 178 | 1 878 064 | 2 521 899 | 4 399 963 |
30306 | 1 282 194 | 0 | 1 282 194 | 1 451 356 | 786 385 | 2 237 741 | 2 629 751 | 786 385 | 3 416 136 | 103 799 | 0 | 103 799 |
30413 | 1 870 | 3 249 | 5 119 | 0 | 468 | 468 | 0 | 843 | 843 | 1 870 | 2 874 | 4 744 |
30602 | 12 612 | 7 792 | 20 404 | 93 872 | 3 888 | 97 760 | 102 179 | 7 917 | 110 096 | 4 305 | 3 763 | 8 068 |
32201 | 0 | 4 826 | 4 826 | 0 | 694 | 694 | 0 | 1 252 | 1 252 | 0 | 4 268 | 4 268 |
45201 | 47 054 | 0 | 47 054 | 125 044 | 0 | 125 044 | 149 078 | 0 | 149 078 | 23 020 | 0 | 23 020 |
45204 | 114 628 | 0 | 114 628 | 71 174 | 0 | 71 174 | 48 201 | 0 | 48 201 | 137 601 | 0 | 137 601 |
45205 | 409 170 | 0 | 409 170 | 152 445 | 0 | 152 445 | 238 513 | 0 | 238 513 | 323 102 | 0 | 323 102 |
45206 | 338 040 | 0 | 338 040 | 300 000 | 0 | 300 000 | 275 296 | 0 | 275 296 | 362 744 | 0 | 362 744 |
45207 | 365 564 | 0 | 365 564 | 0 | 0 | 0 | 90 446 | 0 | 90 446 | 275 118 | 0 | 275 118 |
45208 | 522 114 | 0 | 522 114 | 67 400 | 0 | 67 400 | 2 516 | 0 | 2 516 | 586 998 | 0 | 586 998 |
45405 | 27 541 | 0 | 27 541 | 2 320 | 0 | 2 320 | 9 729 | 0 | 9 729 | 20 132 | 0 | 20 132 |
45408 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45505 | 2 296 | 0 | 2 296 | 681 | 0 | 681 | 651 | 0 | 651 | 2 326 | 0 | 2 326 |
45506 | 225 129 | 82 381 | 307 510 | 4 446 | 12 150 | 16 596 | 9 062 | 20 683 | 29 745 | 220 513 | 73 848 | 294 361 |
45507 | 376 381 | 40 479 | 416 860 | 41 738 | 5 819 | 47 557 | 14 162 | 10 556 | 24 718 | 403 957 | 35 742 | 439 699 |
45509 | 371 | 0 | 371 | 557 | 0 | 557 | 858 | 0 | 858 | 70 | 0 | 70 |
45811 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
45812 | 183 908 | 0 | 183 908 | 4 359 | 0 | 4 359 | 659 | 0 | 659 | 187 608 | 0 | 187 608 |
45814 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
45815 | 70 008 | 0 | 70 008 | 5 016 | 0 | 5 016 | 2 446 | 0 | 2 446 | 72 578 | 0 | 72 578 |
45912 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 172 | 0 | 172 | 1 481 | 0 | 1 481 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 4 049 | 0 | 4 049 | 820 | 0 | 820 | 594 | 0 | 594 | 4 275 | 0 | 4 275 |
47404 | 404 | 1 333 124 | 1 333 528 | 3 628 755 | 3 106 776 | 6 735 531 | 3 627 876 | 3 579 354 | 7 207 230 | 1 283 | 860 546 | 861 829 |
47408 | 0 | 0 | 0 | 2 310 748 | 1 980 712 | 4 291 460 | 2 310 748 | 1 980 712 | 4 291 460 | 0 | 0 | 0 |
47423 | 53 336 | 930 | 54 266 | 52 112 | 81 175 | 133 287 | 52 124 | 81 282 | 133 406 | 53 324 | 823 | 54 147 |
47427 | 30 105 | 685 | 30 790 | 35 468 | 961 | 36 429 | 42 519 | 1 031 | 43 550 | 23 054 | 615 | 23 669 |
47801 | 123 471 | 0 | 123 471 | 0 | 0 | 0 | 372 | 0 | 372 | 123 099 | 0 | 123 099 |
50106 | 132 795 | 0 | 132 795 | 84 900 | 0 | 84 900 | 57 983 | 0 | 57 983 | 159 712 | 0 | 159 712 |
50121 | 2 812 | 0 | 2 812 | 1 221 | 0 | 1 221 | 801 | 0 | 801 | 3 232 | 0 | 3 232 |
50205 | 106 616 | 0 | 106 616 | 848 | 0 | 848 | 0 | 0 | 0 | 107 464 | 0 | 107 464 |
50207 | 410 754 | 0 | 410 754 | 3 847 | 0 | 3 847 | 28 778 | 0 | 28 778 | 385 823 | 0 | 385 823 |
50208 | 17 328 | 0 | 17 328 | 175 | 0 | 175 | 0 | 0 | 0 | 17 503 | 0 | 17 503 |
50211 | 0 | 815 516 | 815 516 | 0 | 122 790 | 122 790 | 0 | 217 295 | 217 295 | 0 | 721 011 | 721 011 |
50221 | 24 196 | 0 | 24 196 | 9 069 | 0 | 9 069 | 2 030 | 0 | 2 030 | 31 235 | 0 | 31 235 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51404 | 95 920 | 0 | 95 920 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 97 280 | 0 | 97 280 |
51405 | 0 | 55 514 | 55 514 | 0 | 8 229 | 8 229 | 0 | 14 408 | 14 408 | 0 | 49 335 | 49 335 |
52503 | 21 770 | 0 | 21 770 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 17 030 | 0 | 17 030 |
52601 | 0 | 0 | 0 | 182 275 | 0 | 182 275 | 0 | 0 | 0 | 182 275 | 0 | 182 275 |
60302 | 3 391 | 0 | 3 391 | 2 432 | 0 | 2 432 | 2 176 | 0 | 2 176 | 3 647 | 0 | 3 647 |
60306 | 2 647 | 0 | 2 647 | 3 189 | 0 | 3 189 | 5 836 | 0 | 5 836 | 0 | 0 | 0 |
60308 | 2 731 | 3 968 | 6 699 | 1 601 | 573 | 2 174 | 1 783 | 1 024 | 2 807 | 2 549 | 3 517 | 6 066 |
60310 | 634 | 0 | 634 | 1 046 | 0 | 1 046 | 989 | 0 | 989 | 691 | 0 | 691 |
60312 | 7 369 | 0 | 7 369 | 8 942 | 0 | 8 942 | 8 821 | 0 | 8 821 | 7 490 | 0 | 7 490 |
60314 | 0 | 986 | 986 | 0 | 999 | 999 | 0 | 0 | 0 | 0 | 1 985 | 1 985 |
60323 | 14 846 | 0 | 14 846 | 1 097 | 0 | 1 097 | 54 | 0 | 54 | 15 889 | 0 | 15 889 |
60401 | 176 141 | 0 | 176 141 | 0 | 0 | 0 | 0 | 0 | 0 | 176 141 | 0 | 176 141 |
60701 | 0 | 0 | 0 | 51 100 | 0 | 51 100 | 51 100 | 0 | 51 100 | 0 | 0 | 0 |
60901 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
61002 | 51 | 0 | 51 | 41 | 0 | 41 | 54 | 0 | 54 | 38 | 0 | 38 |
61008 | 75 | 0 | 75 | 444 | 0 | 444 | 257 | 0 | 257 | 262 | 0 | 262 |
61009 | 74 | 0 | 74 | 292 | 0 | 292 | 30 | 0 | 30 | 336 | 0 | 336 |
61011 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
61209 | 0 | 0 | 0 | 51 100 | 0 | 51 100 | 51 100 | 0 | 51 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 646 | 0 | 78 646 | 78 646 | 0 | 78 646 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61403 | 16 623 | 0 | 16 623 | 2 574 | 0 | 2 574 | 1 054 | 0 | 1 054 | 18 143 | 0 | 18 143 |
70606 | 1 584 385 | 0 | 1 584 385 | 414 030 | 0 | 414 030 | 57 | 0 | 57 | 1 998 358 | 0 | 1 998 358 |
70607 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
70608 | 4 966 988 | 0 | 4 966 988 | 2 211 598 | 0 | 2 211 598 | 0 | 0 | 0 | 7 178 586 | 0 | 7 178 586 |
70611 | 1 581 | 0 | 1 581 | 159 | 0 | 159 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
70711 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 746 806 | 5 932 725 | 19 679 531 | 29 218 589 | 9 826 819 | 39 045 408 | 27 419 074 | 10 812 047 | 38 231 121 | 15 546 321 | 4 947 497 | 20 493 818 |
Пассив | ||||||||||||
10207 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10603 | 24 196 | 0 | 24 196 | 2 030 | 0 | 2 030 | 9 069 | 0 | 9 069 | 31 235 | 0 | 31 235 |
10609 | 6 546 | 0 | 6 546 | 0 | 0 | 0 | 0 | 0 | 0 | 6 546 | 0 | 6 546 |
10701 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 0 | 0 | 0 | 3 727 | 0 | 3 727 |
10801 | 37 110 | 0 | 37 110 | 0 | 0 | 0 | 0 | 0 | 0 | 37 110 | 0 | 37 110 |
30109 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 7 494 | 0 | 7 494 | 14 040 | 0 | 14 040 | 26 391 | 0 | 26 391 | 19 845 | 0 | 19 845 |
30220 | 0 | 3 455 | 3 455 | 0 | 9 289 | 9 289 | 0 | 5 834 | 5 834 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 113 | 0 | 113 | 116 | 0 | 116 | 6 | 0 | 6 |
30232 | 0 | 592 | 592 | 61 703 | 56 389 | 118 092 | 61 703 | 56 722 | 118 425 | 0 | 925 | 925 |
30301 | 1 466 715 | 2 802 705 | 4 269 420 | 6 763 069 | 2 241 109 | 9 004 178 | 7 174 418 | 1 960 303 | 9 134 721 | 1 878 064 | 2 521 899 | 4 399 963 |
30305 | 1 282 194 | 0 | 1 282 194 | 2 629 751 | 786 385 | 3 416 136 | 1 451 356 | 786 385 | 2 237 741 | 103 799 | 0 | 103 799 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32211 | 1 013 | 0 | 1 013 | 263 | 0 | 263 | 146 | 0 | 146 | 896 | 0 | 896 |
40701 | 117 586 | 0 | 117 586 | 582 129 | 124 735 | 706 864 | 521 219 | 124 826 | 646 045 | 56 676 | 91 | 56 767 |
40702 | 837 240 | 1 032 612 | 1 869 852 | 9 056 152 | 1 250 422 | 10 306 574 | 8 806 708 | 783 462 | 9 590 170 | 587 796 | 565 652 | 1 153 448 |
40703 | 7 622 | 0 | 7 622 | 37 569 | 0 | 37 569 | 40 259 | 0 | 40 259 | 10 312 | 0 | 10 312 |
40802 | 12 822 | 0 | 12 822 | 94 832 | 290 | 95 122 | 97 270 | 294 | 97 564 | 15 260 | 4 | 15 264 |
40807 | 15 026 | 556 065 | 571 091 | 86 423 | 165 861 | 252 284 | 75 000 | 179 106 | 254 106 | 3 603 | 569 310 | 572 913 |
40817 | 54 675 | 7 271 | 61 946 | 1 428 740 | 53 380 | 1 482 120 | 1 427 305 | 51 091 | 1 478 396 | 53 240 | 4 982 | 58 222 |
40820 | 96 | 3 | 99 | 1 653 | 341 | 1 994 | 1 630 | 338 | 1 968 | 73 | 0 | 73 |
40821 | 15 | 0 | 15 | 956 | 0 | 956 | 975 | 0 | 975 | 34 | 0 | 34 |
40901 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 2 707 | 0 | 2 707 | 1 377 | 0 | 1 377 |
40905 | 0 | 0 | 0 | 7 621 | 0 | 7 621 | 7 621 | 0 | 7 621 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 227 | 11 821 | 22 048 | 10 227 | 11 821 | 22 048 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 858 | 3 062 | 4 920 | 1 858 | 3 062 | 4 920 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 16 327 | 256 | 16 583 | 16 337 | 256 | 16 593 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 10 800 | 32 740 | 43 540 | 10 800 | 32 740 | 43 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 814 | 19 741 | 28 555 | 8 814 | 19 741 | 28 555 | 0 | 0 | 0 |
42006 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 500 | 0 | 500 | 33 700 | 0 | 33 700 |
42103 | 0 | 0 | 0 | 0 | 6 592 | 6 592 | 0 | 32 258 | 32 258 | 0 | 25 666 | 25 666 |
42104 | 4 900 | 28 413 | 33 313 | 2 500 | 28 727 | 31 227 | 0 | 314 | 314 | 2 400 | 0 | 2 400 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 133 527 | 0 | 133 527 | 43 809 | 0 | 43 809 | 63 638 | 0 | 63 638 | 153 356 | 0 | 153 356 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 59 325 | 0 | 59 325 |
42206 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
42301 | 343 | 11 | 354 | 5 | 4 | 9 | 0 | 2 | 2 | 338 | 9 | 347 |
42304 | 27 518 | 247 | 27 765 | 27 528 | 275 | 27 803 | 10 | 28 | 38 | 0 | 0 | 0 |
42305 | 1 098 999 | 76 916 | 1 175 915 | 220 555 | 37 463 | 258 018 | 290 335 | 18 471 | 308 806 | 1 168 779 | 57 924 | 1 226 703 |
42306 | 248 487 | 80 175 | 328 662 | 343 957 | 25 147 | 369 104 | 362 829 | 10 964 | 373 793 | 267 359 | 65 992 | 333 351 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 13 | 0 | 13 | 11 | 0 | 11 | 6 | 0 | 6 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 81 | 0 | 81 | 11 | 0 | 11 | 4 | 0 | 4 | 74 | 0 | 74 |
42314 | 177 | 0 | 177 | 0 | 0 | 0 | 10 | 0 | 10 | 187 | 0 | 187 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42605 | 4 346 | 511 | 4 857 | 1 189 | 440 | 1 629 | 394 | 138 | 532 | 3 551 | 209 | 3 760 |
42606 | 1 224 | 2 338 | 3 562 | 0 | 607 | 607 | 0 | 337 | 337 | 1 224 | 2 068 | 3 292 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
43805 | 38 004 | 0 | 38 004 | 0 | 0 | 0 | 5 480 | 0 | 5 480 | 43 484 | 0 | 43 484 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 409 900 | 0 | 409 900 | 0 | 0 | 0 | 0 | 0 | 0 | 409 900 | 0 | 409 900 |
45215 | 152 647 | 0 | 152 647 | 49 544 | 0 | 49 544 | 50 343 | 0 | 50 343 | 153 446 | 0 | 153 446 |
45415 | 3 425 | 0 | 3 425 | 79 | 0 | 79 | 3 391 | 0 | 3 391 | 6 737 | 0 | 6 737 |
45515 | 48 668 | 0 | 48 668 | 57 855 | 0 | 57 855 | 62 083 | 0 | 62 083 | 52 896 | 0 | 52 896 |
45818 | 236 293 | 0 | 236 293 | 12 829 | 0 | 12 829 | 26 761 | 0 | 26 761 | 250 225 | 0 | 250 225 |
45918 | 4 819 | 0 | 4 819 | 714 | 0 | 714 | 823 | 0 | 823 | 4 928 | 0 | 4 928 |
47407 | 0 | 0 | 0 | 2 029 263 | 2 267 076 | 4 296 339 | 2 029 263 | 2 267 076 | 4 296 339 | 0 | 0 | 0 |
47411 | 14 502 | 2 299 | 16 801 | 18 477 | 1 010 | 19 487 | 20 294 | 794 | 21 088 | 16 319 | 2 083 | 18 402 |
47416 | 404 | 0 | 404 | 22 861 | 0 | 22 861 | 22 478 | 0 | 22 478 | 21 | 0 | 21 |
47422 | 1 150 | 5 | 1 155 | 72 191 | 3 | 72 194 | 72 177 | 1 | 72 178 | 1 136 | 3 | 1 139 |
47425 | 36 935 | 0 | 36 935 | 66 249 | 0 | 66 249 | 100 307 | 0 | 100 307 | 70 993 | 0 | 70 993 |
47426 | 2 443 | 0 | 2 443 | 6 068 | 74 | 6 142 | 6 057 | 74 | 6 131 | 2 432 | 0 | 2 432 |
47804 | 7 840 | 0 | 7 840 | 144 | 0 | 144 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
50120 | 41 | 0 | 41 | 109 | 0 | 109 | 68 | 0 | 68 | 0 | 0 | 0 |
50220 | 24 635 | 0 | 24 635 | 16 618 | 0 | 16 618 | 31 | 0 | 31 | 8 048 | 0 | 8 048 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51410 | 20 698 | 0 | 20 698 | 144 | 0 | 144 | 368 | 0 | 368 | 20 922 | 0 | 20 922 |
52301 | 73 430 | 0 | 73 430 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 53 430 | 0 | 53 430 |
52304 | 514 378 | 0 | 514 378 | 0 | 0 | 0 | 0 | 0 | 0 | 514 378 | 0 | 514 378 |
52305 | 164 400 | 0 | 164 400 | 0 | 0 | 0 | 0 | 0 | 0 | 164 400 | 0 | 164 400 |
52306 | 49 214 | 0 | 49 214 | 0 | 0 | 0 | 0 | 0 | 0 | 49 214 | 0 | 49 214 |
60301 | 25 | 0 | 25 | 8 172 | 0 | 8 172 | 12 226 | 0 | 12 226 | 4 079 | 0 | 4 079 |
60305 | 0 | 0 | 0 | 30 220 | 0 | 30 220 | 30 220 | 0 | 30 220 | 0 | 0 | 0 |
60309 | 917 | 0 | 917 | 1 018 | 0 | 1 018 | 209 | 0 | 209 | 108 | 0 | 108 |
60311 | 224 | 0 | 224 | 7 623 | 0 | 7 623 | 7 624 | 0 | 7 624 | 225 | 0 | 225 |
60322 | 212 | 0 | 212 | 997 | 0 | 997 | 1 043 | 0 | 1 043 | 258 | 0 | 258 |
60324 | 20 828 | 0 | 20 828 | 1 189 | 0 | 1 189 | 1 797 | 0 | 1 797 | 21 436 | 0 | 21 436 |
60601 | 30 951 | 0 | 30 951 | 0 | 0 | 0 | 887 | 0 | 887 | 31 838 | 0 | 31 838 |
60903 | 219 | 0 | 219 | 0 | 0 | 0 | 11 | 0 | 11 | 230 | 0 | 230 |
61012 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61304 | 515 | 0 | 515 | 91 | 0 | 91 | 35 | 0 | 35 | 459 | 0 | 459 |
61701 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
70601 | 1 672 986 | 0 | 1 672 986 | 205 | 0 | 205 | 347 537 | 0 | 347 537 | 2 020 318 | 0 | 2 020 318 |
70602 | 2 771 | 0 | 2 771 | 869 | 0 | 869 | 1 330 | 0 | 1 330 | 3 232 | 0 | 3 232 |
70603 | 4 891 120 | 0 | 4 891 120 | 0 | 0 | 0 | 2 004 719 | 0 | 2 004 719 | 6 895 839 | 0 | 6 895 839 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 182 275 | 0 | 182 275 | 182 275 | 0 | 182 275 |
70801 | 9 346 | 0 | 9 346 | 1 183 | 0 | 1 183 | 2 573 | 0 | 2 573 | 10 736 | 0 | 10 736 |
Итого по пассиву (баланс) | 15 085 913 | 4 593 618 | 19 679 531 | 24 131 310 | 7 123 239 | 31 254 549 | 25 722 398 | 6 346 438 | 32 068 836 | 16 677 001 | 3 816 817 | 20 493 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 53 430 | 0 | 53 430 | 0 | 0 | 0 | 53 430 | 0 | 53 430 |
90803 | 267 043 | 0 | 267 043 | 139 770 | 0 | 139 770 | 193 830 | 0 | 193 830 | 212 983 | 0 | 212 983 |
90901 | 155 431 | 0 | 155 431 | 23 750 | 0 | 23 750 | 12 468 | 0 | 12 468 | 166 713 | 0 | 166 713 |
90902 | 349 040 | 0 | 349 040 | 12 315 | 0 | 12 315 | 101 548 | 0 | 101 548 | 259 807 | 0 | 259 807 |
90907 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 1 330 | 0 | 1 330 | 1 377 | 0 | 1 377 |
91202 | 116 648 | 58 464 | 175 112 | 0 | 8 413 | 8 413 | 2 701 | 15 174 | 17 875 | 113 947 | 51 703 | 165 650 |
91203 | 8 | 0 | 8 | 300 | 0 | 300 | 300 | 0 | 300 | 8 | 0 | 8 |
91414 | 6 885 677 | 0 | 6 885 677 | 1 131 702 | 0 | 1 131 702 | 346 543 | 0 | 346 543 | 7 670 836 | 0 | 7 670 836 |
91418 | 203 390 | 0 | 203 390 | 0 | 0 | 0 | 0 | 0 | 0 | 203 390 | 0 | 203 390 |
91604 | 50 291 | 0 | 50 291 | 7 047 | 0 | 7 047 | 3 727 | 0 | 3 727 | 53 611 | 0 | 53 611 |
91704 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
91802 | 19 307 | 0 | 19 307 | 0 | 0 | 0 | 0 | 0 | 0 | 19 307 | 0 | 19 307 |
91803 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
99998 | 3 439 367 | 0 | 3 439 367 | 1 452 398 | 0 | 1 452 398 | 949 069 | 0 | 949 069 | 3 942 696 | 0 | 3 942 696 |
Итого по активу (баланс) | 11 493 050 | 58 464 | 11 551 514 | 2 823 419 | 8 413 | 2 831 832 | 1 611 516 | 15 174 | 1 626 690 | 12 704 953 | 51 703 | 12 756 656 |
Пассив | ||||||||||||
91311 | 326 015 | 0 | 326 015 | 198 699 | 0 | 198 699 | 201 500 | 0 | 201 500 | 328 816 | 0 | 328 816 |
91312 | 2 414 308 | 0 | 2 414 308 | 61 185 | 0 | 61 185 | 96 573 | 0 | 96 573 | 2 449 696 | 0 | 2 449 696 |
91315 | 333 480 | 0 | 333 480 | 7 748 | 0 | 7 748 | 30 921 | 0 | 30 921 | 356 653 | 0 | 356 653 |
91316 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
91317 | 207 013 | 0 | 207 013 | 394 871 | 0 | 394 871 | 842 025 | 0 | 842 025 | 654 167 | 0 | 654 167 |
91319 | 112 864 | 0 | 112 864 | 11 180 | 0 | 11 180 | 6 000 | 0 | 6 000 | 107 684 | 0 | 107 684 |
91507 | 40 862 | 0 | 40 862 | 7 955 | 0 | 7 955 | 7 948 | 0 | 7 948 | 40 855 | 0 | 40 855 |
91508 | 4 825 | 0 | 4 825 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 4 825 | 0 | 4 825 |
99999 | 8 112 147 | 0 | 8 112 147 | 623 890 | 0 | 623 890 | 1 325 703 | 0 | 1 325 703 | 8 813 960 | 0 | 8 813 960 |
Итого по пассиву (баланс) | 11 551 514 | 0 | 11 551 514 | 1 579 139 | 0 | 1 579 139 | 2 784 281 | 0 | 2 784 281 | 12 756 656 | 0 | 12 756 656 |
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 | ||||||||||||
93305 | 0 | 0 | 0 | 1 792 621 | 0 | 1 792 621 | 0 | 0 | 0 | 1 792 621 | 0 | 1 792 621 |
93901 | 1 367 685 | 58 464 | 1 426 149 | 1 016 899 | 1 794 472 | 2 811 371 | 2 384 584 | 1 491 016 | 3 875 600 | 0 | 361 920 | 361 920 |
99996 | 1 425 766 | 0 | 1 425 766 | 4 780 424 | 0 | 4 780 424 | 4 307 794 | 0 | 4 307 794 | 1 898 396 | 0 | 1 898 396 |
Итого по активу (баланс) | 2 793 451 | 58 464 | 2 851 915 | 7 589 944 | 1 794 472 | 9 384 416 | 6 692 378 | 1 491 016 | 8 183 394 | 3 691 017 | 361 920 | 4 052 937 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 0 | 425 944 | 425 944 | 0 | 1 966 268 | 1 966 268 | 0 | 1 540 324 | 1 540 324 |
96901 | 57 848 | 1 367 918 | 1 425 766 | 1 475 295 | 2 406 555 | 3 881 850 | 1 775 519 | 1 038 637 | 2 814 156 | 358 072 | 0 | 358 072 |
99997 | 1 426 149 | 0 | 1 426 149 | 3 875 600 | 0 | 3 875 600 | 4 603 992 | 0 | 4 603 992 | 2 154 541 | 0 | 2 154 541 |
Итого по пассиву (баланс) | 1 483 997 | 1 367 918 | 2 851 915 | 5 350 895 | 2 832 499 | 8 183 394 | 6 379 511 | 3 004 905 | 9 384 416 | 2 512 613 | 1 540 324 | 4 052 937 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 683 152,0000 | 0 | 0 | 247 745,0000 | 0 | 0 | 243 370,0000 | 0 | 0 | 687 527,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 683 170,0000 | 0 | 0 | 247 746,0000 | 0 | 0 | 243 373,0000 | 0 | 0 | 687 543,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 683 170,0000 | 0 | 0 | 77 372,0000 | 0 | 0 | 81 745,0000 | 0 | 0 | 687 543,0000 |
Итого по пассиву (баланс) | 0 | 0 | 683 170,0000 | 0 | 0 | 77 372,0000 | 0 | 0 | 81 745,0000 | 0 | 0 | 687 543,0000 |
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