Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | ||||||||||||
10605 | 48 876 | 0 | 48 876 | 8 392 | 0 | 8 392 | 9 865 | 0 | 9 865 | 47 403 | 0 | 47 403 |
20202 | 161 047 | 51 379 | 212 426 | 378 095 | 101 108 | 479 203 | 465 890 | 97 527 | 563 417 | 73 252 | 54 960 | 128 212 |
20208 | 22 015 | 203 | 22 218 | 82 985 | 207 | 83 192 | 62 930 | 234 | 63 164 | 42 070 | 176 | 42 246 |
20209 | 0 | 0 | 0 | 96 401 | 9 091 | 105 492 | 96 401 | 9 091 | 105 492 | 0 | 0 | 0 |
30102 | 264 297 | 0 | 264 297 | 22 657 855 | 0 | 22 657 855 | 22 735 783 | 0 | 22 735 783 | 186 369 | 0 | 186 369 |
30110 | 16 238 | 162 702 | 178 940 | 4 022 914 | 756 397 | 4 779 311 | 4 011 967 | 739 524 | 4 751 491 | 27 185 | 179 575 | 206 760 |
30114 | 0 | 13 935 | 13 935 | 0 | 2 914 322 | 2 914 322 | 0 | 2 687 724 | 2 687 724 | 0 | 240 533 | 240 533 |
30202 | 38 854 | 0 | 38 854 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 42 566 | 0 | 42 566 |
30204 | 15 274 | 0 | 15 274 | 884 | 0 | 884 | 0 | 0 | 0 | 16 158 | 0 | 16 158 |
30221 | 0 | 0 | 0 | 1 198 600 | 45 930 | 1 244 530 | 1 198 600 | 0 | 1 198 600 | 0 | 45 930 | 45 930 |
30233 | 134 | 159 | 293 | 12 775 | 2 936 | 15 711 | 12 769 | 2 859 | 15 628 | 140 | 236 | 376 |
30413 | 8 343 | 0 | 8 343 | 3 095 036 | 0 | 3 095 036 | 3 098 996 | 0 | 3 098 996 | 4 383 | 0 | 4 383 |
30424 | 171 | 0 | 171 | 10 786 067 | 0 | 10 786 067 | 10 785 308 | 0 | 10 785 308 | 930 | 0 | 930 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 39 472 | 520 | 39 992 | 12 312 | 789 | 13 101 | 9 469 | 531 | 10 000 | 42 315 | 778 | 43 093 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 325 000 | 0 | 325 000 | 1 880 000 | 0 | 1 880 000 | 2 050 000 | 0 | 2 050 000 | 155 000 | 0 | 155 000 |
32003 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 215 000 | 0 | 1 215 000 | 235 000 | 0 | 235 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 4 504 | 4 504 | 5 016 | 159 | 5 175 | 2 002 | 70 | 2 072 | 3 014 | 4 593 | 7 607 |
32203 | 0 | 0 | 0 | 47 768 | 0 | 47 768 | 47 768 | 0 | 47 768 | 0 | 0 | 0 |
45106 | 277 027 | 0 | 277 027 | 0 | 0 | 0 | 676 | 0 | 676 | 276 351 | 0 | 276 351 |
45107 | 99 944 | 0 | 99 944 | 410 | 0 | 410 | 3 961 | 0 | 3 961 | 96 393 | 0 | 96 393 |
45108 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 670 | 0 | 670 | 5 570 | 0 | 5 570 |
45201 | 15 752 | 0 | 15 752 | 35 847 | 0 | 35 847 | 39 630 | 0 | 39 630 | 11 969 | 0 | 11 969 |
45204 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45206 | 454 497 | 123 143 | 577 640 | 34 228 | 5 125 | 39 353 | 140 762 | 10 458 | 151 220 | 347 963 | 117 810 | 465 773 |
45207 | 565 302 | 0 | 565 302 | 54 031 | 0 | 54 031 | 33 162 | 0 | 33 162 | 586 171 | 0 | 586 171 |
45208 | 0 | 65 834 | 65 834 | 0 | 1 247 | 1 247 | 0 | 4 015 | 4 015 | 0 | 63 066 | 63 066 |
45505 | 215 687 | 7 447 | 223 134 | 44 910 | 263 | 45 173 | 17 582 | 116 | 17 698 | 243 015 | 7 594 | 250 609 |
45506 | 414 521 | 44 546 | 459 067 | 140 | 1 364 | 1 504 | 24 585 | 898 | 25 483 | 390 076 | 45 012 | 435 088 |
45507 | 320 668 | 182 179 | 502 847 | 1 021 | 3 533 | 4 554 | 2 505 | 5 653 | 8 158 | 319 184 | 180 059 | 499 243 |
45509 | 63 943 | 0 | 63 943 | 34 886 | 0 | 34 886 | 17 263 | 0 | 17 263 | 81 566 | 0 | 81 566 |
45708 | 9 | 0 | 9 | 37 | 0 | 37 | 46 | 0 | 46 | 0 | 0 | 0 |
45812 | 47 000 | 17 401 | 64 401 | 998 | 615 | 1 613 | 0 | 272 | 272 | 47 998 | 17 744 | 65 742 |
45815 | 1 286 | 0 | 1 286 | 2 621 | 0 | 2 621 | 459 | 0 | 459 | 3 448 | 0 | 3 448 |
45912 | 561 | 0 | 561 | 40 | 0 | 40 | 0 | 0 | 0 | 601 | 0 | 601 |
45915 | 1 011 | 0 | 1 011 | 527 | 0 | 527 | 23 | 0 | 23 | 1 515 | 0 | 1 515 |
47002 | 0 | 0 | 0 | 478 933 | 0 | 478 933 | 430 302 | 0 | 430 302 | 48 631 | 0 | 48 631 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 3 020 | 3 020 | 5 830 243 | 3 051 171 | 8 881 414 | 5 830 243 | 3 049 247 | 8 879 490 | 0 | 4 944 | 4 944 |
47408 | 0 | 0 | 0 | 1 256 424 | 586 868 | 1 843 292 | 1 256 424 | 586 868 | 1 843 292 | 0 | 0 | 0 |
47415 | 52 | 0 | 52 | 9 | 0 | 9 | 61 | 0 | 61 | 0 | 0 | 0 |
47423 | 4 197 | 0 | 4 197 | 2 359 | 35 119 | 37 478 | 2 554 | 35 119 | 37 673 | 4 002 | 0 | 4 002 |
47427 | 64 | 0 | 64 | 23 206 | 3 500 | 26 706 | 23 142 | 3 500 | 26 642 | 128 | 0 | 128 |
47802 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
50205 | 242 895 | 0 | 242 895 | 172 962 | 36 132 | 209 094 | 229 437 | 0 | 229 437 | 186 420 | 36 132 | 222 552 |
50206 | 65 053 | 0 | 65 053 | 356 298 | 0 | 356 298 | 421 351 | 0 | 421 351 | 0 | 0 | 0 |
50207 | 898 371 | 0 | 898 371 | 1 792 128 | 0 | 1 792 128 | 2 200 679 | 0 | 2 200 679 | 489 820 | 0 | 489 820 |
50208 | 522 055 | 0 | 522 055 | 705 343 | 0 | 705 343 | 839 752 | 0 | 839 752 | 387 646 | 0 | 387 646 |
50211 | 0 | 113 987 | 113 987 | 0 | 451 971 | 451 971 | 0 | 402 739 | 402 739 | 0 | 163 219 | 163 219 |
50218 | 0 | 0 | 0 | 3 648 467 | 401 260 | 4 049 727 | 2 833 022 | 264 223 | 3 097 245 | 815 445 | 137 037 | 952 482 |
50221 | 3 238 | 0 | 3 238 | 4 219 | 0 | 4 219 | 1 137 | 0 | 1 137 | 6 320 | 0 | 6 320 |
50305 | 0 | 0 | 0 | 680 779 | 0 | 680 779 | 680 779 | 0 | 680 779 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 65 395 | 0 | 65 395 | 65 395 | 0 | 65 395 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 484 814 | 0 | 484 814 | 454 388 | 0 | 454 388 | 30 426 | 0 | 30 426 |
50308 | 0 | 0 | 0 | 405 653 | 0 | 405 653 | 405 653 | 0 | 405 653 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 779 316 | 779 316 | 0 | 779 316 | 779 316 | 0 | 0 | 0 |
50318 | 390 629 | 124 595 | 515 224 | 1 608 703 | 779 675 | 2 388 378 | 1 609 169 | 776 597 | 2 385 766 | 390 163 | 127 673 | 517 836 |
50705 | 4 306 | 0 | 4 306 | 529 | 0 | 529 | 529 | 0 | 529 | 4 306 | 0 | 4 306 |
50706 | 27 942 | 0 | 27 942 | 19 662 | 0 | 19 662 | 12 725 | 0 | 12 725 | 34 879 | 0 | 34 879 |
50721 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 98 430 | 0 | 98 430 | 147 332 | 0 | 147 332 | 49 427 | 0 | 49 427 | 196 335 | 0 | 196 335 |
51404 | 49 114 | 0 | 49 114 | 335 | 0 | 335 | 0 | 0 | 0 | 49 449 | 0 | 49 449 |
51405 | 195 613 | 0 | 195 613 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 196 891 | 0 | 196 891 |
51406 | 61 190 | 0 | 61 190 | 513 | 0 | 513 | 0 | 0 | 0 | 61 703 | 0 | 61 703 |
51407 | 2 330 | 0 | 2 330 | 9 | 0 | 9 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
51508 | 19 002 | 0 | 19 002 | 0 | 0 | 0 | 0 | 0 | 0 | 19 002 | 0 | 19 002 |
52503 | 1 919 | 1 251 | 3 170 | 603 | 44 | 647 | 708 | 209 | 917 | 1 814 | 1 086 | 2 900 |
52601 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60302 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 830 | 0 | 830 | 4 266 | 0 | 4 266 |
60306 | 4 767 | 0 | 4 767 | 5 104 | 0 | 5 104 | 4 830 | 0 | 4 830 | 5 041 | 0 | 5 041 |
60308 | 184 | 0 | 184 | 335 | 0 | 335 | 396 | 0 | 396 | 123 | 0 | 123 |
60310 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
60312 | 2 842 | 0 | 2 842 | 18 920 | 0 | 18 920 | 6 534 | 0 | 6 534 | 15 228 | 0 | 15 228 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 259 | 0 | 259 | 714 | 0 | 714 | 437 | 0 | 437 | 536 | 0 | 536 |
60401 | 39 825 | 0 | 39 825 | 133 | 0 | 133 | 0 | 0 | 0 | 39 958 | 0 | 39 958 |
60410 | 99 763 | 0 | 99 763 | 0 | 0 | 0 | 0 | 0 | 0 | 99 763 | 0 | 99 763 |
60411 | 23 268 | 0 | 23 268 | 473 | 0 | 473 | 237 | 0 | 237 | 23 504 | 0 | 23 504 |
60412 | 276 454 | 0 | 276 454 | 5 672 | 0 | 5 672 | 11 981 | 0 | 11 981 | 270 145 | 0 | 270 145 |
60701 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 203 | 0 | 203 | 204 | 0 | 204 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 9 145 | 0 | 9 145 |
61210 | 0 | 0 | 0 | 93 491 | 0 | 93 491 | 93 491 | 0 | 93 491 | 0 | 0 | 0 |
61403 | 20 220 | 503 | 20 723 | 491 | 18 | 509 | 3 127 | 108 | 3 235 | 17 584 | 413 | 17 997 |
61601 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
70606 | 99 689 | 0 | 99 689 | 117 424 | 0 | 117 424 | 26 | 0 | 26 | 217 087 | 0 | 217 087 |
70608 | 46 746 | 0 | 46 746 | 54 757 | 0 | 54 757 | 0 | 0 | 0 | 101 503 | 0 | 101 503 |
70611 | 0 | 0 | 0 | 527 | 0 | 527 | 0 | 0 | 0 | 527 | 0 | 527 |
70614 | 171 | 0 | 171 | 192 | 0 | 192 | 0 | 0 | 0 | 363 | 0 | 363 |
70706 | 1 595 900 | 0 | 1 595 900 | 289 | 0 | 289 | 56 | 0 | 56 | 1 596 133 | 0 | 1 596 133 |
70708 | 1 183 943 | 0 | 1 183 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 943 | 0 | 1 183 943 |
70711 | 10 038 | 0 | 10 038 | 0 | 0 | 0 | 0 | 0 | 0 | 10 038 | 0 | 10 038 |
70714 | 54 621 | 0 | 54 621 | 0 | 0 | 0 | 0 | 0 | 0 | 54 621 | 0 | 54 621 |
Итого по активу (баланс) | 9 473 743 | 919 710 | 10 393 453 | 64 217 610 | 9 968 245 | 74 185 855 | 63 826 855 | 9 456 935 | 73 283 790 | 9 864 498 | 1 431 020 | 11 295 518 |
Пассив | ||||||||||||
10207 | 257 793 | 0 | 257 793 | 45 839 | 0 | 45 839 | 45 839 | 0 | 45 839 | 257 793 | 0 | 257 793 |
10601 | 23 407 | 0 | 23 407 | 0 | 0 | 0 | 0 | 0 | 0 | 23 407 | 0 | 23 407 |
10602 | 259 761 | 0 | 259 761 | 0 | 0 | 0 | 0 | 0 | 0 | 259 761 | 0 | 259 761 |
10603 | 3 239 | 0 | 3 239 | 1 166 | 0 | 1 166 | 4 250 | 0 | 4 250 | 6 323 | 0 | 6 323 |
10701 | 18 834 | 0 | 18 834 | 0 | 0 | 0 | 0 | 0 | 0 | 18 834 | 0 | 18 834 |
10801 | 136 369 | 0 | 136 369 | 0 | 0 | 0 | 0 | 0 | 0 | 136 369 | 0 | 136 369 |
30220 | 0 | 609 | 609 | 0 | 41 649 | 41 649 | 0 | 41 040 | 41 040 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 434 000 | 0 | 2 434 000 | 2 434 000 | 0 | 2 434 000 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 210 | 12 | 222 | 61 166 | 3 720 | 64 886 | 61 106 | 3 708 | 64 814 | 150 | 0 | 150 |
30601 | 35 117 | 555 | 35 672 | 61 714 | 568 | 62 282 | 64 713 | 790 | 65 503 | 38 116 | 777 | 38 893 |
31302 | 377 000 | 0 | 377 000 | 5 339 000 | 0 | 5 339 000 | 5 286 000 | 0 | 5 286 000 | 324 000 | 0 | 324 000 |
31303 | 30 000 | 0 | 30 000 | 1 601 000 | 0 | 1 601 000 | 1 571 000 | 0 | 1 571 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 85 132 | 0 | 85 132 | 85 132 | 0 | 85 132 | 0 | 0 | 0 |
31504 | 46 606 | 0 | 46 606 | 46 606 | 0 | 46 606 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 401 701 | 0 | 401 701 | 4 222 095 | 0 | 4 222 095 | 4 983 047 | 0 | 4 983 047 | 1 162 653 | 0 | 1 162 653 |
40502 | 883 727 | 48 489 | 932 216 | 3 891 312 | 1 504 | 3 892 816 | 3 506 059 | 942 | 3 507 001 | 498 474 | 47 927 | 546 401 |
40701 | 13 402 | 38 346 | 51 748 | 399 524 | 38 627 | 438 151 | 391 876 | 281 | 392 157 | 5 754 | 0 | 5 754 |
40702 | 1 591 613 | 19 189 | 1 610 802 | 6 863 668 | 779 682 | 7 643 350 | 6 902 961 | 791 054 | 7 694 015 | 1 630 906 | 30 561 | 1 661 467 |
40703 | 134 477 | 38 | 134 515 | 58 928 | 1 287 | 60 215 | 31 468 | 1 286 | 32 754 | 107 017 | 37 | 107 054 |
40802 | 5 012 | 87 | 5 099 | 52 783 | 81 | 52 864 | 52 888 | 94 | 52 982 | 5 117 | 100 | 5 217 |
40807 | 56 | 0 | 56 | 110 | 0 | 110 | 101 | 0 | 101 | 47 | 0 | 47 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 45 076 | 3 724 | 48 800 | 408 295 | 33 053 | 441 348 | 413 539 | 32 332 | 445 871 | 50 320 | 3 003 | 53 323 |
40820 | 62 | 8 | 70 | 190 | 0 | 190 | 227 | 0 | 227 | 99 | 8 | 107 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 104 | 28 | 132 | 104 | 28 | 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 5 | 78 | 73 | 5 | 78 | 0 | 0 | 0 |
40911 | 281 | 0 | 281 | 5 910 | 0 | 5 910 | 5 629 | 0 | 5 629 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 879 | 1 866 | 2 745 | 879 | 1 866 | 2 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 418 | 7 442 | 8 860 | 1 418 | 7 442 | 8 860 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 362 100 | 0 | 362 100 | 462 100 | 0 | 462 100 |
42104 | 470 000 | 0 | 470 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 470 000 | 0 | 470 000 |
42106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
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 | 16 825 | 20 575 | 37 400 | 161 633 | 92 189 | 253 822 | 158 096 | 84 239 | 242 335 | 13 288 | 12 625 | 25 913 |
42303 | 10 931 | 0 | 10 931 | 10 955 | 0 | 10 955 | 23 647 | 0 | 23 647 | 23 623 | 0 | 23 623 |
42304 | 7 064 | 11 367 | 18 431 | 613 | 1 736 | 2 349 | 9 347 | 380 | 9 727 | 15 798 | 10 011 | 25 809 |
42305 | 359 584 | 416 856 | 776 440 | 80 373 | 91 587 | 171 960 | 6 902 | 18 263 | 25 165 | 286 113 | 343 532 | 629 645 |
42306 | 270 427 | 249 303 | 519 730 | 630 | 6 821 | 7 451 | 51 908 | 26 584 | 78 492 | 321 705 | 269 066 | 590 771 |
42307 | 226 807 | 79 610 | 306 417 | 43 371 | 1 876 | 45 247 | 87 092 | 100 265 | 187 357 | 270 528 | 177 999 | 448 527 |
42309 | 49 | 283 | 332 | 0 | 5 | 5 | 0 | 10 | 10 | 49 | 288 | 337 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 5 | 25 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 26 | 31 |
42605 | 720 | 486 | 1 206 | 0 | 15 | 15 | 0 | 10 | 10 | 720 | 481 | 1 201 |
42606 | 500 | 12 145 | 12 645 | 0 | 357 | 357 | 0 | 263 | 263 | 500 | 12 051 | 12 551 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 1 807 | 0 | 1 807 | 1 807 |
42609 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 71 | 71 |
43702 | 0 | 0 | 0 | 197 001 | 0 | 197 001 | 237 986 | 0 | 237 986 | 40 985 | 0 | 40 985 |
45115 | 7 996 | 0 | 7 996 | 81 | 0 | 81 | 4 | 0 | 4 | 7 919 | 0 | 7 919 |
45215 | 48 100 | 0 | 48 100 | 17 319 | 0 | 17 319 | 6 404 | 0 | 6 404 | 37 185 | 0 | 37 185 |
45515 | 55 294 | 0 | 55 294 | 7 082 | 0 | 7 082 | 21 984 | 0 | 21 984 | 70 196 | 0 | 70 196 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 39 131 | 0 | 39 131 | 404 | 0 | 404 | 963 | 0 | 963 | 39 690 | 0 | 39 690 |
45918 | 796 | 0 | 796 | 3 | 0 | 3 | 71 | 0 | 71 | 864 | 0 | 864 |
47403 | 0 | 0 | 0 | 5 308 685 | 1 852 561 | 7 161 246 | 5 308 685 | 1 852 561 | 7 161 246 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 563 941 | 1 278 986 | 1 842 927 | 563 941 | 1 278 986 | 1 842 927 | 0 | 0 | 0 |
47411 | 25 899 | 21 067 | 46 966 | 5 413 | 7 014 | 12 427 | 7 367 | 4 401 | 11 768 | 27 853 | 18 454 | 46 307 |
47414 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 30 624 | 41 | 30 665 | 30 619 | 41 | 30 660 | 0 | 0 | 0 |
47422 | 202 | 291 | 493 | 391 | 9 706 | 10 097 | 909 | 9 711 | 10 620 | 720 | 296 | 1 016 |
47425 | 12 308 | 0 | 12 308 | 20 254 | 0 | 20 254 | 20 969 | 0 | 20 969 | 13 023 | 0 | 13 023 |
47426 | 3 600 | 0 | 3 600 | 14 888 | 0 | 14 888 | 16 624 | 0 | 16 624 | 5 336 | 0 | 5 336 |
47804 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
50220 | 40 967 | 0 | 40 967 | 9 600 | 0 | 9 600 | 7 273 | 0 | 7 273 | 38 640 | 0 | 38 640 |
50408 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
50720 | 7 909 | 0 | 7 909 | 266 | 0 | 266 | 1 120 | 0 | 1 120 | 8 763 | 0 | 8 763 |
51510 | 18 589 | 0 | 18 589 | 0 | 0 | 0 | 0 | 0 | 0 | 18 589 | 0 | 18 589 |
52303 | 1 510 | 0 | 1 510 | 1 007 | 0 | 1 007 | 2 520 | 0 | 2 520 | 3 023 | 0 | 3 023 |
52304 | 24 477 | 0 | 24 477 | 14 282 | 0 | 14 282 | 4 609 | 0 | 4 609 | 14 804 | 0 | 14 804 |
52305 | 25 171 | 42 947 | 68 118 | 10 449 | 670 | 11 119 | 0 | 1 518 | 1 518 | 14 722 | 43 795 | 58 517 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 |
52307 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
52406 | 0 | 0 | 0 | 25 738 | 0 | 25 738 | 25 738 | 0 | 25 738 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60301 | 5 134 | 0 | 5 134 | 13 822 | 0 | 13 822 | 12 605 | 0 | 12 605 | 3 917 | 0 | 3 917 |
60305 | 13 411 | 0 | 13 411 | 14 663 | 0 | 14 663 | 15 225 | 0 | 15 225 | 13 973 | 0 | 13 973 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 97 | 0 | 97 | 97 | 0 | 97 | 44 | 0 | 44 |
60311 | 140 | 0 | 140 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 140 | 0 | 140 |
60313 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60322 | 95 | 0 | 95 | 380 | 0 | 380 | 9 543 | 0 | 9 543 | 9 258 | 0 | 9 258 |
60324 | 703 | 0 | 703 | 119 | 0 | 119 | 263 | 0 | 263 | 847 | 0 | 847 |
60601 | 23 329 | 0 | 23 329 | 0 | 0 | 0 | 401 | 0 | 401 | 23 730 | 0 | 23 730 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 192 | 0 | 192 | 39 | 0 | 39 | 39 | 0 | 39 | 192 | 0 | 192 |
70601 | 99 661 | 0 | 99 661 | 3 402 | 0 | 3 402 | 125 858 | 0 | 125 858 | 222 117 | 0 | 222 117 |
70603 | 49 457 | 0 | 49 457 | 0 | 0 | 0 | 54 107 | 0 | 54 107 | 103 564 | 0 | 103 564 |
70613 | 123 | 0 | 123 | 0 | 0 | 0 | 368 | 0 | 368 | 491 | 0 | 491 |
70701 | 1 618 578 | 0 | 1 618 578 | 127 | 0 | 127 | 3 331 | 0 | 3 331 | 1 621 782 | 0 | 1 621 782 |
70703 | 1 207 013 | 0 | 1 207 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 013 | 0 | 1 207 013 |
70713 | 50 252 | 0 | 50 252 | 0 | 0 | 0 | 0 | 0 | 0 | 50 252 | 0 | 50 252 |
Итого по пассиву (баланс) | 9 427 367 | 966 086 | 10 393 453 | 32 241 589 | 4 253 078 | 36 494 667 | 33 136 822 | 4 259 910 | 37 396 732 | 10 322 600 | 972 918 | 11 295 518 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 34 880 | 0 | 34 880 | 4 206 | 0 | 4 206 | 4 927 | 0 | 4 927 | 34 159 | 0 | 34 159 |
80601 | 0 | 0 | 0 | 21 182 | 0 | 21 182 | 21 182 | 0 | 21 182 | 0 | 0 | 0 |
80801 | 4 374 | 0 | 4 374 | 20 014 | 0 | 20 014 | 20 475 | 0 | 20 475 | 3 913 | 0 | 3 913 |
80901 | 1 764 | 0 | 1 764 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 4 761 | 0 | 4 761 |
81001 | 11 698 | 0 | 11 698 | 0 | 0 | 0 | 0 | 0 | 0 | 11 698 | 0 | 11 698 |
Итого по активу (баланс) | 52 716 | 0 | 52 716 | 48 399 | 0 | 48 399 | 46 584 | 0 | 46 584 | 54 531 | 0 | 54 531 |
Пассив | ||||||||||||
85101 | 51 029 | 0 | 51 029 | 640 | 0 | 640 | 0 | 0 | 0 | 50 389 | 0 | 50 389 |
85201 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 3 333 | 0 | 3 333 | 0 | 0 | 0 |
85401 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 4 122 | 0 | 4 122 |
85501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 52 716 | 0 | 52 716 | 3 973 | 0 | 3 973 | 5 788 | 0 | 5 788 | 54 531 | 0 | 54 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
90901 | 416 864 | 0 | 416 864 | 44 545 | 0 | 44 545 | 12 787 | 0 | 12 787 | 448 622 | 0 | 448 622 |
90902 | 364 438 | 0 | 364 438 | 20 126 | 0 | 20 126 | 3 860 | 0 | 3 860 | 380 704 | 0 | 380 704 |
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 |
91411 | 211 798 | 32 814 | 244 612 | 80 872 | 1 594 | 82 466 | 0 | 512 | 512 | 292 670 | 33 896 | 326 566 |
91414 | 3 856 567 | 685 823 | 4 542 390 | 200 379 | 15 900 | 216 279 | 219 000 | 18 760 | 237 760 | 3 837 946 | 682 963 | 4 520 909 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 4 050 | 10 128 | 14 178 | 0 | 358 | 358 | 0 | 158 | 158 | 4 050 | 10 328 | 14 378 |
91501 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
91604 | 7 624 | 0 | 7 624 | 4 285 | 209 | 4 494 | 8 488 | 209 | 8 697 | 3 421 | 0 | 3 421 |
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 | 8 491 | 0 | 8 491 | 0 | 0 | 0 | 0 | 0 | 0 | 8 491 | 0 | 8 491 |
99998 | 4 244 504 | 0 | 4 244 504 | 1 677 515 | 0 | 1 677 515 | 1 758 968 | 0 | 1 758 968 | 4 163 051 | 0 | 4 163 051 |
Итого по активу (баланс) | 9 217 806 | 728 765 | 9 946 571 | 2 027 722 | 18 061 | 2 045 783 | 2 003 103 | 19 639 | 2 022 742 | 9 242 425 | 727 187 | 9 969 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 3 712 | 0 | 3 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
91311 | 418 444 | 0 | 418 444 | 0 | 0 | 0 | 8 705 | 0 | 8 705 | 427 149 | 0 | 427 149 |
91312 | 2 579 561 | 572 389 | 3 151 950 | 179 251 | 32 867 | 212 118 | 35 709 | 12 511 | 48 220 | 2 436 019 | 552 033 | 2 988 052 |
91314 | 0 | 0 | 0 | 553 984 | 0 | 553 984 | 614 767 | 0 | 614 767 | 60 783 | 0 | 60 783 |
91315 | 632 817 | 0 | 632 817 | 50 000 | 0 | 50 000 | 58 764 | 0 | 58 764 | 641 581 | 0 | 641 581 |
91316 | 0 | 0 | 0 | 54 421 | 0 | 54 421 | 54 421 | 0 | 54 421 | 0 | 0 | 0 |
91317 | 20 401 | 360 | 20 761 | 766 135 | 117 715 | 883 850 | 770 376 | 117 667 | 888 043 | 24 642 | 312 | 24 954 |
91318 | 13 064 | 0 | 13 064 | 0 | 0 | 0 | 0 | 0 | 0 | 13 064 | 0 | 13 064 |
91507 | 7 468 | 0 | 7 468 | 0 | 0 | 0 | 0 | 0 | 0 | 7 468 | 0 | 7 468 |
99999 | 5 702 067 | 0 | 5 702 067 | 262 765 | 0 | 262 765 | 367 259 | 0 | 367 259 | 5 806 561 | 0 | 5 806 561 |
Итого по пассиву (баланс) | 9 373 822 | 572 749 | 9 946 571 | 1 871 152 | 150 582 | 2 021 734 | 1 914 597 | 130 178 | 2 044 775 | 9 417 267 | 552 345 | 9 969 612 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 255 573 | 255 573 | 4 833 594 | 6 429 010 | 11 262 604 | 4 557 986 | 6 398 704 | 10 956 690 | 275 608 | 285 879 | 561 487 |
93301 | 0 | 0 | 0 | 302 260 | 109 668 | 411 928 | 151 684 | 87 240 | 238 924 | 150 576 | 22 428 | 173 004 |
93302 | 0 | 23 895 | 23 895 | 301 382 | 100 929 | 402 311 | 301 382 | 110 853 | 412 235 | 0 | 13 971 | 13 971 |
93303 | 0 | 0 | 0 | 454 712 | 0 | 454 712 | 301 382 | 0 | 301 382 | 153 330 | 0 | 153 330 |
93506 | 0 | 0 | 0 | 0 | 216 154 | 216 154 | 0 | 216 154 | 216 154 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 216 340 | 216 340 | 0 | 216 340 | 216 340 | 0 | 0 | 0 |
93801 | 62 137 | 0 | 62 137 | 37 382 | 0 | 37 382 | 35 464 | 0 | 35 464 | 64 055 | 0 | 64 055 |
93803 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 137 | 279 468 | 341 605 | 5 930 101 | 7 072 101 | 13 002 202 | 5 348 669 | 7 029 291 | 12 377 960 | 643 569 | 322 278 | 965 847 |
Пассив | ||||||||||||
96001 | 125 535 | 129 643 | 255 178 | 4 133 490 | 6 825 176 | 10 958 666 | 4 177 526 | 7 087 237 | 11 264 763 | 169 571 | 391 704 | 561 275 |
96301 | 0 | 0 | 0 | 0 | 455 585 | 455 585 | 0 | 631 363 | 631 363 | 0 | 175 778 | 175 778 |
96302 | 0 | 23 938 | 23 938 | 0 | 632 017 | 632 017 | 0 | 622 048 | 622 048 | 0 | 13 969 | 13 969 |
96303 | 0 | 0 | 0 | 0 | 303 410 | 303 410 | 0 | 456 511 | 456 511 | 0 | 153 101 | 153 101 |
96801 | 62 489 | 0 | 62 489 | 35 463 | 0 | 35 463 | 34 698 | 0 | 34 698 | 61 724 | 0 | 61 724 |
Итого по пассиву (баланс) | 188 024 | 153 581 | 341 605 | 4 168 953 | 8 216 188 | 12 385 141 | 4 212 224 | 8 797 159 | 13 009 383 | 231 295 | 734 552 | 965 847 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 27,0000 | 0 | 0 | 10,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 247 332 759,0000 | 0 | 0 | 43 762 662,0000 | 0 | 0 | 60 149 471,0000 | 0 | 0 | 230 945 950,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 247 332 828,0000 | 0 | 0 | 43 762 715,0000 | 0 | 0 | 60 149 507,0000 | 0 | 0 | 230 946 036,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 809 403,0000 | 0 | 0 | 14 495,0000 | 0 | 0 | 121 576,0000 | 0 | 0 | 17 916 484,0000 |
98050 | 0 | 0 | 80 592 475,0000 | 0 | 0 | 15 398 676,0000 | 0 | 0 | 14 840 232,0000 | 0 | 0 | 80 034 031,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 126 571,0000 | 0 | 0 | 126 571,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 148 231 589,0000 | 0 | 0 | 44 690 310,0000 | 0 | 0 | 28 689 870,0000 | 0 | 0 | 132 231 149,0000 |
98070 | 0 | 0 | 699 361,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 120 011,0000 | 0 | 0 | 764 372,0000 |
Итого по пассиву (баланс) | 0 | 0 | 247 332 828,0000 | 0 | 0 | 60 285 052,0000 | 0 | 0 | 43 898 260,0000 | 0 | 0 | 230 946 036,0000 |
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