Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 5 674 | 0 | 5 674 |
10605 | 105 086 | 0 | 105 086 | 32 071 | 0 | 32 071 | 25 515 | 0 | 25 515 | 111 642 | 0 | 111 642 |
20202 | 80 825 | 77 728 | 158 553 | 442 809 | 233 691 | 676 500 | 449 596 | 255 428 | 705 024 | 74 038 | 55 991 | 130 029 |
20208 | 17 216 | 120 | 17 336 | 84 478 | 127 | 84 605 | 87 218 | 145 | 87 363 | 14 476 | 102 | 14 578 |
20209 | 0 | 0 | 0 | 190 150 | 3 722 | 193 872 | 190 150 | 3 722 | 193 872 | 0 | 0 | 0 |
30102 | 153 379 | 0 | 153 379 | 12 796 714 | 0 | 12 796 714 | 12 789 934 | 0 | 12 789 934 | 160 159 | 0 | 160 159 |
30110 | 17 375 | 256 259 | 273 634 | 4 293 850 | 1 488 045 | 5 781 895 | 4 293 673 | 1 672 192 | 5 965 865 | 17 552 | 72 112 | 89 664 |
30114 | 0 | 419 024 | 419 024 | 0 | 1 563 466 | 1 563 466 | 0 | 1 674 252 | 1 674 252 | 0 | 308 238 | 308 238 |
30202 | 33 284 | 0 | 33 284 | 198 | 0 | 198 | 0 | 0 | 0 | 33 482 | 0 | 33 482 |
30204 | 15 556 | 0 | 15 556 | 285 | 0 | 285 | 0 | 0 | 0 | 15 841 | 0 | 15 841 |
30233 | 362 | 0 | 362 | 4 526 | 2 988 | 7 514 | 4 573 | 2 988 | 7 561 | 315 | 0 | 315 |
30413 | 4 151 | 0 | 4 151 | 6 718 461 | 0 | 6 718 461 | 6 713 078 | 0 | 6 713 078 | 9 534 | 0 | 9 534 |
30424 | 823 | 0 | 823 | 5 234 540 | 0 | 5 234 540 | 5 229 089 | 0 | 5 229 089 | 6 274 | 0 | 6 274 |
30425 | 5 000 | 2 858 | 7 858 | 0 | 200 | 200 | 0 | 103 | 103 | 5 000 | 2 955 | 7 955 |
30602 | 89 782 | 0 | 89 782 | 45 241 | 0 | 45 241 | 72 127 | 0 | 72 127 | 62 896 | 0 | 62 896 |
32002 | 550 000 | 0 | 550 000 | 3 125 000 | 182 970 | 3 307 970 | 3 675 000 | 182 970 | 3 857 970 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 550 000 | 49 202 | 1 599 202 | 970 000 | 49 202 | 1 019 202 | 580 000 | 0 | 580 000 |
32010 | 0 | 3 573 | 3 573 | 0 | 250 | 250 | 0 | 130 | 130 | 0 | 3 693 | 3 693 |
32201 | 2 972 | 0 | 2 972 | 1 688 | 0 | 1 688 | 4 270 | 0 | 4 270 | 390 | 0 | 390 |
44606 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 172 530 | 0 | 172 530 | 0 | 0 | 0 | 170 | 0 | 170 | 172 360 | 0 | 172 360 |
45201 | 109 630 | 0 | 109 630 | 187 187 | 0 | 187 187 | 224 428 | 0 | 224 428 | 72 389 | 0 | 72 389 |
45203 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
45204 | 119 480 | 0 | 119 480 | 27 098 | 0 | 27 098 | 54 998 | 0 | 54 998 | 91 580 | 0 | 91 580 |
45205 | 75 542 | 0 | 75 542 | 39 225 | 0 | 39 225 | 14 502 | 0 | 14 502 | 100 265 | 0 | 100 265 |
45206 | 419 799 | 0 | 419 799 | 38 036 | 0 | 38 036 | 107 063 | 0 | 107 063 | 350 772 | 0 | 350 772 |
45207 | 770 817 | 303 747 | 1 074 564 | 3 220 | 12 212 | 15 432 | 3 370 | 110 664 | 114 034 | 770 667 | 205 295 | 975 962 |
45505 | 223 819 | 0 | 223 819 | 4 600 | 0 | 4 600 | 46 377 | 0 | 46 377 | 182 042 | 0 | 182 042 |
45506 | 331 184 | 94 855 | 426 039 | 948 | 27 697 | 28 645 | 2 529 | 3 632 | 6 161 | 329 603 | 118 920 | 448 523 |
45507 | 248 469 | 228 719 | 477 188 | 86 829 | 12 860 | 99 689 | 30 129 | 9 233 | 39 362 | 305 169 | 232 346 | 537 515 |
45509 | 106 149 | 88 | 106 237 | 36 131 | 4 | 36 135 | 19 909 | 92 | 20 001 | 122 371 | 0 | 122 371 |
45708 | 0 | 0 | 0 | 21 | 0 | 21 | 5 | 0 | 5 | 16 | 0 | 16 |
45812 | 28 847 | 0 | 28 847 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 31 346 | 0 | 31 346 |
45815 | 10 566 | 0 | 10 566 | 576 | 0 | 576 | 19 | 0 | 19 | 11 123 | 0 | 11 123 |
45912 | 700 | 0 | 700 | 900 | 0 | 900 | 567 | 0 | 567 | 1 033 | 0 | 1 033 |
45915 | 57 | 0 | 57 | 555 | 0 | 555 | 0 | 0 | 0 | 612 | 0 | 612 |
47404 | 0 | 23 991 | 23 991 | 692 898 | 4 700 026 | 5 392 924 | 692 898 | 4 704 564 | 5 397 462 | 0 | 19 453 | 19 453 |
47408 | 0 | 0 | 0 | 5 401 085 | 669 958 | 6 071 043 | 5 401 085 | 669 958 | 6 071 043 | 0 | 0 | 0 |
47423 | 66 140 | 0 | 66 140 | 543 | 20 654 | 21 197 | 3 712 | 20 654 | 24 366 | 62 971 | 0 | 62 971 |
47427 | 2 477 | 11 | 2 488 | 28 425 | 4 410 | 32 835 | 28 004 | 4 420 | 32 424 | 2 898 | 1 | 2 899 |
47802 | 15 568 | 0 | 15 568 | 0 | 0 | 0 | 0 | 0 | 0 | 15 568 | 0 | 15 568 |
50205 | 169 274 | 98 668 | 267 942 | 53 451 | 300 128 | 353 579 | 5 157 | 278 426 | 283 583 | 217 568 | 120 370 | 337 938 |
50206 | 0 | 0 | 0 | 393 437 | 0 | 393 437 | 386 613 | 0 | 386 613 | 6 824 | 0 | 6 824 |
50207 | 30 415 | 0 | 30 415 | 1 447 802 | 0 | 1 447 802 | 1 447 489 | 0 | 1 447 489 | 30 728 | 0 | 30 728 |
50208 | 93 355 | 0 | 93 355 | 1 607 034 | 0 | 1 607 034 | 1 416 409 | 0 | 1 416 409 | 283 980 | 0 | 283 980 |
50211 | 0 | 0 | 0 | 0 | 696 412 | 696 412 | 0 | 696 412 | 696 412 | 0 | 0 | 0 |
50218 | 782 802 | 275 104 | 1 057 906 | 3 253 733 | 985 677 | 4 239 410 | 3 334 056 | 993 104 | 4 327 160 | 702 479 | 267 677 | 970 156 |
50221 | 640 | 0 | 640 | 1 810 | 0 | 1 810 | 2 266 | 0 | 2 266 | 184 | 0 | 184 |
50305 | 12 406 | 0 | 12 406 | 804 205 | 0 | 804 205 | 699 706 | 0 | 699 706 | 116 905 | 0 | 116 905 |
50308 | 40 408 | 0 | 40 408 | 808 740 | 0 | 808 740 | 776 447 | 0 | 776 447 | 72 701 | 0 | 72 701 |
50311 | 0 | 66 690 | 66 690 | 576 102 | 653 868 | 1 229 970 | 576 102 | 595 085 | 1 171 187 | 0 | 125 473 | 125 473 |
50318 | 438 617 | 175 261 | 613 878 | 2 053 719 | 597 544 | 2 651 263 | 2 188 297 | 647 662 | 2 835 959 | 304 039 | 125 143 | 429 182 |
50705 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
50706 | 17 920 | 0 | 17 920 | 0 | 0 | 0 | 571 | 0 | 571 | 17 349 | 0 | 17 349 |
51405 | 49 664 | 0 | 49 664 | 336 | 0 | 336 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 277 | 0 | 277 | 2 068 | 0 | 2 068 |
52601 | 0 | 0 | 0 | 17 390 | 0 | 17 390 | 14 003 | 0 | 14 003 | 3 387 | 0 | 3 387 |
60302 | 160 | 0 | 160 | 83 | 0 | 83 | 83 | 0 | 83 | 160 | 0 | 160 |
60306 | 0 | 0 | 0 | 5 212 | 0 | 5 212 | 5 212 | 0 | 5 212 | 0 | 0 | 0 |
60308 | 169 | 0 | 169 | 406 | 0 | 406 | 410 | 0 | 410 | 165 | 0 | 165 |
60310 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
60312 | 11 836 | 0 | 11 836 | 14 836 | 0 | 14 836 | 14 118 | 0 | 14 118 | 12 554 | 0 | 12 554 |
60314 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
60401 | 38 626 | 0 | 38 626 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 36 224 | 0 | 36 224 |
60410 | 65 514 | 0 | 65 514 | 0 | 0 | 0 | 0 | 0 | 0 | 65 514 | 0 | 65 514 |
60411 | 23 597 | 0 | 23 597 | 0 | 0 | 0 | 0 | 0 | 0 | 23 597 | 0 | 23 597 |
60412 | 333 929 | 0 | 333 929 | 0 | 0 | 0 | 0 | 0 | 0 | 333 929 | 0 | 333 929 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 93 | 0 | 93 | 96 | 0 | 96 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
61209 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 659 | 0 | 55 659 | 55 659 | 0 | 55 659 | 0 | 0 | 0 |
61403 | 25 526 | 234 | 25 760 | 5 766 | 412 | 6 178 | 2 702 | 137 | 2 839 | 28 590 | 509 | 29 099 |
61601 | 0 | 0 | 0 | 10 723 | 0 | 10 723 | 10 723 | 0 | 10 723 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
70606 | 1 203 093 | 0 | 1 203 093 | 209 095 | 0 | 209 095 | 9 499 | 0 | 9 499 | 1 402 689 | 0 | 1 402 689 |
70608 | 1 255 194 | 0 | 1 255 194 | 147 699 | 0 | 147 699 | 0 | 0 | 0 | 1 402 893 | 0 | 1 402 893 |
70611 | 17 452 | 0 | 17 452 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 20 063 | 0 | 20 063 |
70614 | 102 680 | 0 | 102 680 | 15 353 | 0 | 15 353 | 8 931 | 0 | 8 931 | 109 102 | 0 | 109 102 |
70616 | 20 868 | 0 | 20 868 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 18 384 | 0 | 18 384 |
Итого по активу (баланс) | 8 592 287 | 2 026 930 | 10 619 217 | 52 645 114 | 12 206 897 | 64 852 011 | 52 152 919 | 12 575 549 | 64 728 468 | 9 084 482 | 1 658 278 | 10 742 760 |
Пассив | ||||||||||||
10207 | 563 263 | 0 | 563 263 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 563 263 | 0 | 563 263 |
10601 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10603 | 640 | 0 | 640 | 2 266 | 0 | 2 266 | 1 810 | 0 | 1 810 | 184 | 0 | 184 |
10609 | 19 379 | 0 | 19 379 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
10701 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
10801 | 241 285 | 0 | 241 285 | 0 | 0 | 0 | 0 | 0 | 0 | 241 285 | 0 | 241 285 |
30126 | 27 438 | 0 | 27 438 | 1 | 0 | 1 | 0 | 0 | 0 | 27 437 | 0 | 27 437 |
30220 | 0 | 0 | 0 | 0 | 20 336 | 20 336 | 0 | 20 336 | 20 336 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 129 177 | 0 | 2 129 177 | 2 129 177 | 0 | 2 129 177 | 0 | 0 | 0 |
30226 | 362 | 0 | 362 | 65 | 0 | 65 | 12 | 0 | 12 | 309 | 0 | 309 |
30232 | 29 | 139 | 168 | 34 087 | 7 179 | 41 266 | 34 428 | 7 814 | 42 242 | 370 | 774 | 1 144 |
30236 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
30601 | 61 093 | 0 | 61 093 | 60 338 | 0 | 60 338 | 70 005 | 0 | 70 005 | 70 760 | 0 | 70 760 |
30606 | 80 | 0 | 80 | 1 | 0 | 1 | 32 | 0 | 32 | 111 | 0 | 111 |
31302 | 100 000 | 0 | 100 000 | 704 000 | 18 055 | 722 055 | 604 000 | 18 055 | 622 055 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 242 000 | 0 | 242 000 | 90 000 | 0 | 90 000 |
31501 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 495 688 | 0 | 495 688 | 495 688 | 0 | 495 688 | 0 | 0 | 0 |
31503 | 0 | 42 649 | 42 649 | 185 347 | 42 987 | 228 334 | 185 347 | 338 | 185 685 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32901 | 1 350 000 | 0 | 1 350 000 | 4 700 000 | 0 | 4 700 000 | 4 550 000 | 0 | 4 550 000 | 1 200 000 | 0 | 1 200 000 |
40502 | 443 082 | 23 996 | 467 078 | 191 751 | 967 | 192 718 | 572 739 | 1 341 | 574 080 | 824 070 | 24 370 | 848 440 |
40701 | 30 060 | 2 332 | 32 392 | 124 238 | 6 079 | 130 317 | 113 790 | 6 335 | 120 125 | 19 612 | 2 588 | 22 200 |
40702 | 1 608 922 | 3 315 | 1 612 237 | 5 197 083 | 239 932 | 5 437 015 | 4 761 391 | 239 279 | 5 000 670 | 1 173 230 | 2 662 | 1 175 892 |
40703 | 27 631 | 70 | 27 701 | 30 739 | 3 | 30 742 | 18 547 | 4 | 18 551 | 15 439 | 71 | 15 510 |
40802 | 21 770 | 721 | 22 491 | 17 584 | 74 | 17 658 | 15 042 | 537 | 15 579 | 19 228 | 1 184 | 20 412 |
40807 | 666 | 0 | 666 | 218 | 0 | 218 | 250 | 0 | 250 | 698 | 0 | 698 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 69 366 | 15 754 | 85 120 | 281 382 | 77 827 | 359 209 | 256 650 | 81 558 | 338 208 | 44 634 | 19 485 | 64 119 |
40820 | 273 | 7 | 280 | 151 | 994 | 1 145 | 198 | 994 | 1 192 | 320 | 7 | 327 |
40821 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 168 | 108 | 276 | 168 | 108 | 276 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 51 | 56 | 5 | 51 | 56 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 2 954 | 0 | 2 954 | 3 150 | 0 | 3 150 | 271 | 0 | 271 |
40912 | 0 | 13 | 13 | 1 760 | 1 719 | 3 479 | 1 760 | 1 706 | 3 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 941 | 3 784 | 4 725 | 941 | 3 784 | 4 725 | 0 | 0 | 0 |
42005 | 0 | 110 754 | 110 754 | 0 | 4 025 | 4 025 | 0 | 7 759 | 7 759 | 0 | 114 488 | 114 488 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42104 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 61 500 | 0 | 61 500 |
42105 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42106 | 73 000 | 0 | 73 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 | 31 381 | 9 792 | 41 173 | 54 918 | 22 364 | 77 282 | 36 147 | 22 766 | 58 913 | 12 610 | 10 194 | 22 804 |
42303 | 19 540 | 0 | 19 540 | 740 | 0 | 740 | 1 716 | 628 | 2 344 | 20 516 | 628 | 21 144 |
42304 | 7 641 | 1 196 | 8 837 | 1 097 | 715 | 1 812 | 1 131 | 60 | 1 191 | 7 675 | 541 | 8 216 |
42305 | 29 592 | 21 969 | 51 561 | 5 976 | 4 681 | 10 657 | 8 818 | 7 037 | 15 855 | 32 434 | 24 325 | 56 759 |
42306 | 576 071 | 765 388 | 1 341 459 | 27 211 | 44 573 | 71 784 | 38 725 | 89 793 | 128 518 | 587 585 | 810 608 | 1 398 193 |
42307 | 414 042 | 286 518 | 700 560 | 12 213 | 11 896 | 24 109 | 1 410 | 18 536 | 19 946 | 403 239 | 293 158 | 696 397 |
42309 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42314 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42601 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 31 | 31 |
42605 | 0 | 151 | 151 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 155 | 155 |
42606 | 2 600 | 17 396 | 19 996 | 0 | 703 | 703 | 220 | 1 180 | 1 400 | 2 820 | 17 873 | 20 693 |
42607 | 0 | 643 | 643 | 0 | 23 | 23 | 0 | 45 | 45 | 0 | 665 | 665 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
45115 | 3 325 | 0 | 3 325 | 501 | 0 | 501 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
45215 | 24 210 | 0 | 24 210 | 36 566 | 0 | 36 566 | 61 691 | 0 | 61 691 | 49 335 | 0 | 49 335 |
45515 | 40 394 | 0 | 40 394 | 19 881 | 0 | 19 881 | 19 841 | 0 | 19 841 | 40 354 | 0 | 40 354 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 33 499 | 0 | 33 499 | 12 | 0 | 12 | 1 792 | 0 | 1 792 | 35 279 | 0 | 35 279 |
45918 | 189 | 0 | 189 | 48 | 0 | 48 | 61 | 0 | 61 | 202 | 0 | 202 |
47403 | 0 | 0 | 0 | 868 176 | 4 417 818 | 5 285 994 | 868 176 | 4 417 818 | 5 285 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 121 792 | 796 407 | 5 918 199 | 5 121 792 | 796 407 | 5 918 199 | 0 | 0 | 0 |
47411 | 53 608 | 30 129 | 83 737 | 9 768 | 4 221 | 13 989 | 11 379 | 7 770 | 19 149 | 55 219 | 33 678 | 88 897 |
47416 | 0 | 322 | 322 | 37 451 | 692 | 38 143 | 37 464 | 700 | 38 164 | 13 | 330 | 343 |
47422 | 33 | 8 | 41 | 57 263 | 109 530 | 166 793 | 57 263 | 109 530 | 166 793 | 33 | 8 | 41 |
47425 | 30 733 | 0 | 30 733 | 18 717 | 0 | 18 717 | 21 718 | 0 | 21 718 | 33 734 | 0 | 33 734 |
47426 | 3 921 | 5 | 3 926 | 10 698 | 591 | 11 289 | 12 014 | 586 | 12 600 | 5 237 | 0 | 5 237 |
47804 | 15 568 | 0 | 15 568 | 0 | 0 | 0 | 0 | 0 | 0 | 15 568 | 0 | 15 568 |
50220 | 91 624 | 0 | 91 624 | 25 059 | 0 | 25 059 | 31 848 | 0 | 31 848 | 98 413 | 0 | 98 413 |
50720 | 13 462 | 0 | 13 462 | 456 | 0 | 456 | 223 | 0 | 223 | 13 229 | 0 | 13 229 |
52303 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 18 868 | 0 | 18 868 | 10 187 | 0 | 10 187 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
52305 | 2 462 | 0 | 2 462 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 383 | 0 | 383 |
52306 | 16 880 | 0 | 16 880 | 0 | 0 | 0 | 0 | 0 | 0 | 16 880 | 0 | 16 880 |
52406 | 102 | 0 | 102 | 13 078 | 0 | 13 078 | 13 078 | 0 | 13 078 | 102 | 0 | 102 |
52602 | 4 226 | 0 | 4 226 | 14 990 | 0 | 14 990 | 15 354 | 0 | 15 354 | 4 590 | 0 | 4 590 |
60301 | 187 | 0 | 187 | 8 445 | 0 | 8 445 | 8 517 | 0 | 8 517 | 259 | 0 | 259 |
60305 | 99 | 0 | 99 | 16 976 | 0 | 16 976 | 16 998 | 0 | 16 998 | 121 | 0 | 121 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 87 | 0 | 87 | 78 | 0 | 78 | 86 | 0 | 86 | 95 | 0 | 95 |
60311 | 166 | 0 | 166 | 2 937 | 0 | 2 937 | 2 936 | 0 | 2 936 | 165 | 0 | 165 |
60313 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 9 403 | 0 | 9 403 | 9 447 | 0 | 9 447 | 63 | 0 | 63 |
60324 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 64 | 0 | 64 | 1 562 | 0 | 1 562 |
60601 | 27 589 | 0 | 27 589 | 2 402 | 0 | 2 402 | 386 | 0 | 386 | 25 573 | 0 | 25 573 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 174 | 0 | 174 | 43 | 0 | 43 | 33 | 0 | 33 | 164 | 0 | 164 |
61701 | 1 489 | 0 | 1 489 | 2 484 | 0 | 2 484 | 8 597 | 0 | 8 597 | 7 602 | 0 | 7 602 |
70601 | 1 284 289 | 0 | 1 284 289 | 66 | 0 | 66 | 166 670 | 0 | 166 670 | 1 450 893 | 0 | 1 450 893 |
70603 | 1 250 944 | 0 | 1 250 944 | 0 | 0 | 0 | 160 096 | 0 | 160 096 | 1 411 040 | 0 | 1 411 040 |
70613 | 106 955 | 0 | 106 955 | 8 932 | 0 | 8 932 | 17 390 | 0 | 17 390 | 115 413 | 0 | 115 413 |
Итого по пассиву (баланс) | 9 285 910 | 1 333 307 | 10 619 217 | 20 759 596 | 5 838 341 | 26 597 937 | 20 858 612 | 5 862 868 | 26 721 480 | 9 384 926 | 1 357 834 | 10 742 760 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 569 | 0 | 16 569 | 2 389 | 0 | 2 389 | 556 | 0 | 556 | 18 402 | 0 | 18 402 |
80601 | 0 | 0 | 0 | 9 244 | 0 | 9 244 | 9 244 | 0 | 9 244 | 0 | 0 | 0 |
80801 | 6 698 | 0 | 6 698 | 12 458 | 0 | 12 458 | 12 658 | 0 | 12 658 | 6 498 | 0 | 6 498 |
80901 | 5 928 | 0 | 5 928 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
81001 | 15 730 | 0 | 15 730 | 1 | 0 | 1 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
Итого по активу (баланс) | 44 925 | 0 | 44 925 | 28 032 | 0 | 28 032 | 22 458 | 0 | 22 458 | 50 499 | 0 | 50 499 |
Пассив | ||||||||||||
85101 | 39 491 | 0 | 39 491 | 29 | 0 | 29 | 0 | 0 | 0 | 39 462 | 0 | 39 462 |
85201 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
85401 | 5 434 | 0 | 5 434 | 0 | 0 | 0 | 5 603 | 0 | 5 603 | 11 037 | 0 | 11 037 |
Итого по пассиву (баланс) | 44 925 | 0 | 44 925 | 180 | 0 | 180 | 5 754 | 0 | 5 754 | 50 499 | 0 | 50 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 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 | 176 245 | 0 | 176 245 | 3 248 | 0 | 3 248 | 4 960 | 0 | 4 960 | 174 533 | 0 | 174 533 |
90902 | 800 223 | 0 | 800 223 | 94 846 | 0 | 94 846 | 6 970 | 0 | 6 970 | 888 099 | 0 | 888 099 |
91202 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 49 664 | 0 | 49 664 | 0 | 0 | 0 | 49 664 | 0 | 49 664 | 0 | 0 | 0 |
91414 | 7 302 666 | 516 626 | 7 819 292 | 436 584 | 28 903 | 465 487 | 1 136 444 | 20 804 | 1 157 248 | 6 602 806 | 524 725 | 7 127 531 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 8 679 | 168 274 | 176 953 | 0 | 11 788 | 11 788 | 0 | 6 115 | 6 115 | 8 679 | 173 947 | 182 626 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 4 628 | 0 | 4 628 | 6 396 | 969 | 7 365 | 4 972 | 655 | 5 627 | 6 052 | 314 | 6 366 |
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 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
99998 | 6 106 169 | 0 | 6 106 169 | 1 823 266 | 0 | 1 823 266 | 2 087 901 | 0 | 2 087 901 | 5 841 534 | 0 | 5 841 534 |
Итого по активу (баланс) | 14 555 857 | 684 900 | 15 240 757 | 2 364 340 | 41 660 | 2 406 000 | 3 290 911 | 27 574 | 3 318 485 | 13 629 286 | 698 986 | 14 328 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91311 | 235 092 | 0 | 235 092 | 40 000 | 0 | 40 000 | 3 800 | 0 | 3 800 | 198 892 | 0 | 198 892 |
91312 | 2 549 267 | 520 921 | 3 070 188 | 188 147 | 20 983 | 209 130 | 130 321 | 103 001 | 233 322 | 2 491 441 | 602 939 | 3 094 380 |
91315 | 2 754 085 | 0 | 2 754 085 | 435 307 | 0 | 435 307 | 188 683 | 0 | 188 683 | 2 507 461 | 0 | 2 507 461 |
91316 | 0 | 0 | 0 | 4 815 | 24 135 | 28 950 | 4 815 | 24 135 | 28 950 | 0 | 0 | 0 |
91317 | 37 138 | 2 413 | 39 551 | 1 266 816 | 107 215 | 1 374 031 | 1 260 835 | 107 018 | 1 367 853 | 31 157 | 2 216 | 33 373 |
91507 | 7 253 | 0 | 7 253 | 0 | 0 | 0 | 175 | 0 | 175 | 7 428 | 0 | 7 428 |
99999 | 9 134 588 | 0 | 9 134 588 | 1 230 428 | 0 | 1 230 428 | 582 578 | 0 | 582 578 | 8 486 738 | 0 | 8 486 738 |
Итого по пассиву (баланс) | 14 717 423 | 523 334 | 15 240 757 | 3 165 996 | 152 333 | 3 318 329 | 2 171 690 | 234 154 | 2 405 844 | 13 723 117 | 605 155 | 14 328 272 |
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 | 175 390 | 217 276 | 392 666 | 175 390 | 217 276 | 392 666 | 0 | 0 | 0 |
93302 | 217 301 | 0 | 217 301 | 217 692 | 329 196 | 546 888 | 217 301 | 218 401 | 435 702 | 217 692 | 110 795 | 328 487 |
93303 | 0 | 0 | 0 | 244 687 | 325 444 | 570 131 | 209 850 | 325 444 | 535 294 | 34 837 | 0 | 34 837 |
93305 | 332 663 | 0 | 332 663 | 0 | 0 | 0 | 332 663 | 0 | 332 663 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
93504 | 24 223 | 0 | 24 223 | 0 | 0 | 0 | 24 223 | 0 | 24 223 | 0 | 0 | 0 |
93901 | 480 880 | 142 283 | 623 163 | 6 978 895 | 4 935 029 | 11 913 924 | 7 279 032 | 4 786 967 | 12 065 999 | 180 743 | 290 345 | 471 088 |
99996 | 1 401 682 | 0 | 1 401 682 | 12 522 553 | 0 | 12 522 553 | 12 880 403 | 0 | 12 880 403 | 1 043 832 | 0 | 1 043 832 |
Итого по активу (баланс) | 2 456 749 | 142 283 | 2 599 032 | 20 148 893 | 5 806 945 | 25 955 838 | 21 118 862 | 5 548 088 | 26 666 950 | 1 486 780 | 401 140 | 1 887 920 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 217 416 | 180 551 | 397 967 | 217 416 | 180 551 | 397 967 | 0 | 0 | 0 |
96302 | 0 | 222 626 | 222 626 | 217 416 | 225 083 | 442 499 | 326 029 | 210 382 | 536 411 | 108 613 | 207 925 | 316 538 |
96303 | 0 | 0 | 0 | 326 029 | 206 537 | 532 566 | 335 705 | 206 537 | 542 242 | 9 676 | 0 | 9 676 |
96304 | 24 223 | 0 | 24 223 | 24 223 | 0 | 24 223 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 13 121 | 0 | 13 121 |
96503 | 0 | 0 | 0 | 5 278 | 0 | 5 278 | 40 115 | 0 | 40 115 | 34 837 | 0 | 34 837 |
96505 | 332 663 | 0 | 332 663 | 332 663 | 0 | 332 663 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 53 442 | 572 291 | 625 733 | 1 809 237 | 10 262 158 | 12 071 395 | 1 758 231 | 10 160 625 | 11 918 856 | 2 436 | 470 758 | 473 194 |
97101 | 0 | 0 | 0 | 565 | 0 | 565 | 574 | 0 | 574 | 9 | 0 | 9 |
99997 | 1 393 787 | 0 | 1 393 787 | 12 864 695 | 0 | 12 864 695 | 12 511 453 | 0 | 12 511 453 | 1 040 545 | 0 | 1 040 545 |
Итого по пассиву (баланс) | 1 804 115 | 794 917 | 2 599 032 | 15 797 522 | 10 874 329 | 26 671 851 | 15 202 644 | 10 758 095 | 25 960 739 | 1 209 237 | 678 683 | 1 887 920 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 783,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 293,0000 | 0 | 0 | 2 492,0000 |
98010 | 0 | 0 | 212 727 567,0000 | 0 | 0 | 12 746 387,0000 | 0 | 0 | 11 837 660,0000 | 0 | 0 | 213 636 294,0000 |
Итого по активу (баланс) | 0 | 0 | 212 731 350,0000 | 0 | 0 | 12 746 389,0000 | 0 | 0 | 11 838 953,0000 | 0 | 0 | 213 638 786,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 685 717,0000 | 0 | 0 | 83 500,0000 | 0 | 0 | 99 966,0000 | 0 | 0 | 10 702 183,0000 |
98050 | 0 | 0 | 83 117 195,0000 | 0 | 0 | 12 165 260,0000 | 0 | 0 | 13 058 473,0000 | 0 | 0 | 84 010 408,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 166 500,0000 | 0 | 0 | 166 500,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 118 924 664,0000 | 0 | 0 | 1 390,0000 | 0 | 0 | 440,0000 | 0 | 0 | 118 923 714,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 3 760,0000 | 0 | 0 | 1 293,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 467,0000 |
Итого по пассиву (баланс) | 0 | 0 | 212 731 350,0000 | 0 | 0 | 12 417 943,0000 | 0 | 0 | 13 325 379,0000 | 0 | 0 | 213 638 786,0000 |
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