Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
10605 | 57 124 | 0 | 57 124 | 3 690 | 0 | 3 690 | 1 833 | 0 | 1 833 | 58 981 | 0 | 58 981 |
10610 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
20202 | 130 634 | 73 793 | 204 427 | 963 539 | 877 274 | 1 840 813 | 858 832 | 868 254 | 1 727 086 | 235 341 | 82 813 | 318 154 |
20208 | 19 089 | 49 | 19 138 | 124 624 | 211 | 124 835 | 131 254 | 77 | 131 331 | 12 459 | 183 | 12 642 |
20209 | 0 | 0 | 0 | 171 384 | 189 | 171 573 | 171 384 | 189 | 171 573 | 0 | 0 | 0 |
30102 | 344 069 | 0 | 344 069 | 12 442 368 | 0 | 12 442 368 | 12 645 597 | 0 | 12 645 597 | 140 840 | 0 | 140 840 |
30110 | 25 246 | 102 300 | 127 546 | 387 086 | 998 598 | 1 385 684 | 372 228 | 1 048 553 | 1 420 781 | 40 104 | 52 345 | 92 449 |
30114 | 0 | 116 417 | 116 417 | 0 | 663 819 | 663 819 | 0 | 628 854 | 628 854 | 0 | 151 382 | 151 382 |
30202 | 13 095 | 0 | 13 095 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 14 749 | 0 | 14 749 |
30204 | 19 477 | 0 | 19 477 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 18 282 | 0 | 18 282 |
30215 | 450 | 99 | 549 | 0 | 14 | 14 | 0 | 4 | 4 | 450 | 109 | 559 |
30221 | 0 | 5 496 | 5 496 | 0 | 20 | 20 | 0 | 5 516 | 5 516 | 0 | 0 | 0 |
30233 | 318 | 88 | 406 | 8 533 | 2 937 | 11 470 | 8 535 | 3 025 | 11 560 | 316 | 0 | 316 |
30413 | 2 371 | 0 | 2 371 | 7 484 474 | 0 | 7 484 474 | 7 485 348 | 0 | 7 485 348 | 1 497 | 0 | 1 497 |
30424 | 1 669 | 0 | 1 669 | 12 776 663 | 0 | 12 776 663 | 12 756 755 | 0 | 12 756 755 | 21 577 | 0 | 21 577 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 13 504 | 0 | 13 504 | 11 664 | 0 | 11 664 | 11 938 | 0 | 11 938 | 13 230 | 0 | 13 230 |
32002 | 0 | 0 | 0 | 949 000 | 0 | 949 000 | 949 000 | 0 | 949 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32010 | 0 | 6 624 | 6 624 | 0 | 959 | 959 | 0 | 295 | 295 | 0 | 7 288 | 7 288 |
32202 | 0 | 0 | 0 | 1 701 728 | 0 | 1 701 728 | 1 701 728 | 0 | 1 701 728 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 578 813 | 0 | 578 813 | 578 813 | 0 | 578 813 | 0 | 0 | 0 |
44605 | 114 525 | 0 | 114 525 | 26 462 | 0 | 26 462 | 61 917 | 0 | 61 917 | 79 070 | 0 | 79 070 |
44607 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 20 541 | 0 | 20 541 | 20 541 | 0 | 20 541 | 0 | 0 | 0 |
45104 | 59 466 | 0 | 59 466 | 0 | 0 | 0 | 59 466 | 0 | 59 466 | 0 | 0 | 0 |
45105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45204 | 48 000 | 0 | 48 000 | 25 525 | 0 | 25 525 | 32 525 | 0 | 32 525 | 41 000 | 0 | 41 000 |
45205 | 29 378 | 0 | 29 378 | 1 880 | 0 | 1 880 | 20 858 | 0 | 20 858 | 10 400 | 0 | 10 400 |
45206 | 305 819 | 0 | 305 819 | 33 049 | 0 | 33 049 | 36 020 | 0 | 36 020 | 302 848 | 0 | 302 848 |
45207 | 559 442 | 216 890 | 776 332 | 25 000 | 40 883 | 65 883 | 123 609 | 12 191 | 135 800 | 460 833 | 245 582 | 706 415 |
45208 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
45503 | 860 | 1 656 | 2 516 | 830 | 240 | 1 070 | 0 | 74 | 74 | 1 690 | 1 822 | 3 512 |
45504 | 1 310 | 0 | 1 310 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 16 310 | 0 | 16 310 |
45505 | 164 670 | 0 | 164 670 | 3 800 | 0 | 3 800 | 4 507 | 0 | 4 507 | 163 963 | 0 | 163 963 |
45506 | 337 529 | 23 270 | 360 799 | 0 | 4 386 | 4 386 | 92 047 | 1 308 | 93 355 | 245 482 | 26 348 | 271 830 |
45507 | 615 570 | 259 226 | 874 796 | 0 | 48 241 | 48 241 | 1 320 | 14 499 | 15 819 | 614 250 | 292 968 | 907 218 |
45509 | 39 898 | 0 | 39 898 | 33 457 | 0 | 33 457 | 37 388 | 0 | 37 388 | 35 967 | 0 | 35 967 |
45708 | 45 | 0 | 45 | 8 | 0 | 8 | 9 | 0 | 9 | 44 | 0 | 44 |
45812 | 154 101 | 0 | 154 101 | 2 659 | 116 970 | 119 629 | 0 | 116 970 | 116 970 | 156 760 | 0 | 156 760 |
45815 | 11 028 | 0 | 11 028 | 231 | 0 | 231 | 2 | 0 | 2 | 11 257 | 0 | 11 257 |
45912 | 4 794 | 0 | 4 794 | 0 | 6 057 | 6 057 | 0 | 6 057 | 6 057 | 4 794 | 0 | 4 794 |
45915 | 220 | 0 | 220 | 69 | 0 | 69 | 38 | 0 | 38 | 251 | 0 | 251 |
47404 | 0 | 11 992 | 11 992 | 7 111 425 | 1 422 753 | 8 534 178 | 7 111 425 | 1 395 135 | 8 506 560 | 0 | 39 610 | 39 610 |
47408 | 176 | 0 | 176 | 5 870 244 | 1 780 001 | 7 650 245 | 5 870 420 | 1 780 001 | 7 650 421 | 0 | 0 | 0 |
47423 | 4 589 | 2 277 | 6 866 | 129 360 | 56 261 | 185 621 | 56 650 | 55 256 | 111 906 | 77 299 | 3 282 | 80 581 |
47427 | 888 | 9 546 | 10 434 | 27 018 | 4 177 | 31 195 | 27 609 | 2 914 | 30 523 | 297 | 10 809 | 11 106 |
47801 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 0 | 0 | 0 |
47802 | 145 514 | 0 | 145 514 | 137 589 | 0 | 137 589 | 70 001 | 0 | 70 001 | 213 102 | 0 | 213 102 |
50208 | 86 056 | 0 | 86 056 | 75 136 | 0 | 75 136 | 73 987 | 0 | 73 987 | 87 205 | 0 | 87 205 |
50211 | 0 | 69 392 | 69 392 | 0 | 45 429 | 45 429 | 0 | 37 908 | 37 908 | 0 | 76 913 | 76 913 |
50218 | 14 683 | 0 | 14 683 | 74 208 | 0 | 74 208 | 73 987 | 0 | 73 987 | 14 904 | 0 | 14 904 |
50305 | 150 126 | 0 | 150 126 | 44 659 | 0 | 44 659 | 45 478 | 0 | 45 478 | 149 307 | 0 | 149 307 |
50308 | 150 600 | 0 | 150 600 | 3 255 054 | 0 | 3 255 054 | 3 200 927 | 0 | 3 200 927 | 204 727 | 0 | 204 727 |
50311 | 0 | 168 588 | 168 588 | 935 051 | 8 351 266 | 9 286 317 | 934 257 | 8 372 195 | 9 306 452 | 794 | 147 659 | 148 453 |
50318 | 385 480 | 1 028 353 | 1 413 833 | 4 130 118 | 8 470 764 | 12 600 882 | 4 233 979 | 8 368 364 | 12 602 343 | 281 619 | 1 130 753 | 1 412 372 |
50505 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
50706 | 2 980 | 0 | 2 980 | 49 373 | 0 | 49 373 | 49 373 | 0 | 49 373 | 2 980 | 0 | 2 980 |
50718 | 9 874 | 0 | 9 874 | 49 373 | 0 | 49 373 | 49 373 | 0 | 49 373 | 9 874 | 0 | 9 874 |
50721 | 45 | 0 | 45 | 6 | 0 | 6 | 13 | 0 | 13 | 38 | 0 | 38 |
52503 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 |
52601 | 5 595 | 0 | 5 595 | 11 081 | 0 | 11 081 | 15 041 | 0 | 15 041 | 1 635 | 0 | 1 635 |
60302 | 16 840 | 0 | 16 840 | 186 | 0 | 186 | 170 | 0 | 170 | 16 856 | 0 | 16 856 |
60306 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
60308 | 151 | 0 | 151 | 469 | 0 | 469 | 595 | 0 | 595 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
60312 | 18 407 | 0 | 18 407 | 10 879 | 0 | 10 879 | 20 198 | 0 | 20 198 | 9 088 | 0 | 9 088 |
60323 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
60401 | 39 090 | 0 | 39 090 | 74 | 0 | 74 | 97 | 0 | 97 | 39 067 | 0 | 39 067 |
60410 | 81 085 | 0 | 81 085 | 7 535 | 0 | 7 535 | 53 896 | 0 | 53 896 | 34 724 | 0 | 34 724 |
60411 | 58 529 | 0 | 58 529 | 37 621 | 0 | 37 621 | 0 | 0 | 0 | 96 150 | 0 | 96 150 |
60412 | 437 390 | 0 | 437 390 | 27 | 0 | 27 | 18 680 | 0 | 18 680 | 418 737 | 0 | 418 737 |
60413 | 23 243 | 0 | 23 243 | 24 118 | 0 | 24 118 | 0 | 0 | 0 | 47 361 | 0 | 47 361 |
60701 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 492 | 0 | 492 | 493 | 0 | 493 | 9 | 0 | 9 |
61009 | 2 | 0 | 2 | 195 | 0 | 195 | 197 | 0 | 197 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 128 072 | 0 | 128 072 | 72 478 | 0 | 72 478 | 72 478 | 0 | 72 478 | 128 072 | 0 | 128 072 |
61209 | 0 | 0 | 0 | 72 574 | 0 | 72 574 | 72 574 | 0 | 72 574 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 76 075 | 126 075 | 50 000 | 76 075 | 126 075 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 672 | 0 | 74 672 | 74 672 | 0 | 74 672 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 123 027 | 123 027 | 246 054 | 123 027 | 123 027 | 246 054 | 0 | 0 | 0 |
61403 | 11 148 | 626 | 11 774 | 180 | 91 | 271 | 1 437 | 717 | 2 154 | 9 891 | 0 | 9 891 |
61601 | 0 | 0 | 0 | 7 358 | 0 | 7 358 | 7 358 | 0 | 7 358 | 0 | 0 | 0 |
61703 | 62 464 | 0 | 62 464 | 0 | 0 | 0 | 0 | 0 | 0 | 62 464 | 0 | 62 464 |
70606 | 3 028 571 | 0 | 3 028 571 | 530 910 | 0 | 530 910 | 78 271 | 0 | 78 271 | 3 481 210 | 0 | 3 481 210 |
70608 | 6 867 355 | 0 | 6 867 355 | 384 331 | 0 | 384 331 | 0 | 0 | 0 | 7 251 686 | 0 | 7 251 686 |
70611 | 2 572 | 0 | 2 572 | 519 | 0 | 519 | 0 | 0 | 0 | 3 091 | 0 | 3 091 |
70614 | 48 940 | 0 | 48 940 | 12 301 | 0 | 12 301 | 7 203 | 0 | 7 203 | 54 038 | 0 | 54 038 |
70616 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
Итого по активу (баланс) | 15 410 791 | 2 096 682 | 17 507 473 | 61 709 950 | 23 090 642 | 84 800 592 | 60 950 105 | 22 917 458 | 83 867 563 | 16 170 636 | 2 269 866 | 18 440 502 |
Пассив | ||||||||||||
10207 | 563 263 | 0 | 563 263 | 15 796 | 0 | 15 796 | 15 796 | 0 | 15 796 | 563 263 | 0 | 563 263 |
10601 | 9 887 | 0 | 9 887 | 0 | 0 | 0 | 0 | 0 | 0 | 9 887 | 0 | 9 887 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10603 | 202 | 0 | 202 | 21 | 0 | 21 | 5 | 0 | 5 | 186 | 0 | 186 |
10609 | 12 072 | 0 | 12 072 | 0 | 0 | 0 | 0 | 0 | 0 | 12 072 | 0 | 12 072 |
10701 | 28 163 | 0 | 28 163 | 0 | 0 | 0 | 0 | 0 | 0 | 28 163 | 0 | 28 163 |
10801 | 270 475 | 0 | 270 475 | 0 | 0 | 0 | 0 | 0 | 0 | 270 475 | 0 | 270 475 |
30126 | 27 437 | 0 | 27 437 | 0 | 0 | 0 | 4 | 0 | 4 | 27 441 | 0 | 27 441 |
30220 | 0 | 0 | 0 | 0 | 21 995 | 21 995 | 0 | 21 995 | 21 995 | 0 | 0 | 0 |
30226 | 313 | 0 | 313 | 58 | 0 | 58 | 58 | 0 | 58 | 313 | 0 | 313 |
30232 | 0 | 3 | 3 | 43 624 | 2 775 | 46 399 | 43 629 | 2 772 | 46 401 | 5 | 0 | 5 |
30236 | 0 | 0 | 0 | 2 | 7 | 9 | 2 | 7 | 9 | 0 | 0 | 0 |
30601 | 6 258 | 0 | 6 258 | 5 822 | 0 | 5 822 | 6 179 | 0 | 6 179 | 6 615 | 0 | 6 615 |
30606 | 2 151 | 0 | 2 151 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 2 151 | 0 | 2 151 |
31502 | 397 212 | 0 | 397 212 | 4 143 804 | 0 | 4 143 804 | 3 746 592 | 0 | 3 746 592 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 039 114 | 0 | 1 039 114 | 1 039 114 | 0 | 1 039 114 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 47 286 | 0 | 47 286 | 47 286 | 0 | 47 286 | 0 | 0 | 0 |
32901 | 840 000 | 0 | 840 000 | 5 060 792 | 0 | 5 060 792 | 5 470 792 | 0 | 5 470 792 | 1 250 000 | 0 | 1 250 000 |
405 | 8 114 | 66 | 8 180 | 9 467 | 4 | 9 471 | 28 953 | 10 | 28 963 | 27 600 | 72 | 27 672 |
407 | 916 149 | 7 948 | 924 097 | 9 733 418 | 621 804 | 10 355 222 | 9 651 292 | 624 496 | 10 275 788 | 834 023 | 10 640 | 844 663 |
408.1 | 10 264 | 2 144 | 12 408 | 98 732 | 898 | 99 630 | 100 652 | 254 | 100 906 | 12 184 | 1 500 | 13 684 |
408.2 | 99 017 | 158 857 | 257 874 | 585 048 | 576 143 | 1 161 191 | 565 440 | 458 904 | 1 024 344 | 79 409 | 41 618 | 121 027 |
40905 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 475 | 416 | 891 | 475 | 416 | 891 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 293 | 873 | 1 166 | 293 | 873 | 1 166 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 10 328 | 0 | 10 328 | 10 296 | 0 | 10 296 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 208 | 716 | 924 | 208 | 716 | 924 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 265 | 200 | 465 | 265 | 200 | 465 | 0 | 0 | 0 |
42103 | 7 500 | 0 | 7 500 | 8 500 | 0 | 8 500 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 |
42106 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 0 | 0 | 0 | 3 514 | 0 | 3 514 |
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 | 20 147 | 44 287 | 64 434 | 146 674 | 517 692 | 664 366 | 161 173 | 521 464 | 682 637 | 34 646 | 48 059 | 82 705 |
42303 | 1 910 | 5 676 | 7 586 | 1 910 | 6 021 | 7 931 | 0 | 2 311 | 2 311 | 0 | 1 966 | 1 966 |
42304 | 8 386 | 7 764 | 16 150 | 3 320 | 3 295 | 6 615 | 5 957 | 6 147 | 12 104 | 11 023 | 10 616 | 21 639 |
42305 | 118 420 | 123 111 | 241 531 | 44 673 | 76 519 | 121 192 | 21 719 | 42 075 | 63 794 | 95 466 | 88 667 | 184 133 |
42306 | 1 036 537 | 1 319 027 | 2 355 564 | 138 831 | 315 551 | 454 382 | 194 516 | 302 450 | 496 966 | 1 092 222 | 1 305 926 | 2 398 148 |
42307 | 198 389 | 246 564 | 444 953 | 16 620 | 299 476 | 316 096 | 40 395 | 333 449 | 373 844 | 222 164 | 280 537 | 502 701 |
42309 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 13 | 13 |
42314 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42601 | 0 | 20 790 | 20 790 | 0 | 1 168 | 1 168 | 0 | 3 956 | 3 956 | 0 | 23 578 | 23 578 |
42605 | 150 | 7 966 | 8 116 | 0 | 1 391 | 1 391 | 0 | 1 113 | 1 113 | 150 | 7 688 | 7 838 |
42606 | 4 130 | 7 432 | 11 562 | 0 | 372 | 372 | 0 | 1 249 | 1 249 | 4 130 | 8 309 | 12 439 |
44615 | 2 745 | 0 | 2 745 | 2 147 | 0 | 2 147 | 983 | 0 | 983 | 1 581 | 0 | 1 581 |
45115 | 3 895 | 0 | 3 895 | 770 | 0 | 770 | 175 | 0 | 175 | 3 300 | 0 | 3 300 |
45215 | 60 762 | 0 | 60 762 | 7 327 | 0 | 7 327 | 232 184 | 0 | 232 184 | 285 619 | 0 | 285 619 |
45515 | 47 564 | 0 | 47 564 | 7 974 | 0 | 7 974 | 52 749 | 0 | 52 749 | 92 339 | 0 | 92 339 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 104 123 | 0 | 104 123 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 107 987 | 0 | 107 987 |
45918 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 226 | 0 | 226 | 3 894 | 0 | 3 894 |
47403 | 0 | 0 | 0 | 7 509 697 | 550 080 | 8 059 777 | 7 509 697 | 550 080 | 8 059 777 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 771 576 | 2 270 598 | 8 042 174 | 5 771 576 | 2 270 598 | 8 042 174 | 0 | 0 | 0 |
47411 | 17 731 | 53 734 | 71 465 | 20 831 | 21 757 | 42 588 | 18 826 | 18 101 | 36 927 | 15 726 | 50 078 | 65 804 |
47416 | 424 | 0 | 424 | 46 147 | 0 | 46 147 | 45 723 | 0 | 45 723 | 0 | 0 | 0 |
47422 | 1 537 | 0 | 1 537 | 101 280 | 132 848 | 234 128 | 104 153 | 132 848 | 237 001 | 4 410 | 0 | 4 410 |
47425 | 41 951 | 0 | 41 951 | 7 774 | 0 | 7 774 | 15 093 | 0 | 15 093 | 49 270 | 0 | 49 270 |
47426 | 4 891 | 0 | 4 891 | 18 581 | 0 | 18 581 | 14 142 | 0 | 14 142 | 452 | 0 | 452 |
47804 | 77 042 | 0 | 77 042 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 75 514 | 0 | 75 514 |
50220 | 35 370 | 0 | 35 370 | 936 | 0 | 936 | 3 514 | 0 | 3 514 | 37 948 | 0 | 37 948 |
50319 | 24 352 | 0 | 24 352 | 368 | 0 | 368 | 790 | 0 | 790 | 24 774 | 0 | 24 774 |
50407 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 2 941 | 0 | 2 941 |
50507 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
50720 | 9 845 | 0 | 9 845 | 222 | 0 | 222 | 175 | 0 | 175 | 9 798 | 0 | 9 798 |
52306 | 11 535 | 0 | 11 535 | 11 535 | 0 | 11 535 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 11 535 | 0 | 11 535 | 11 535 | 0 | 11 535 | 0 | 0 | 0 |
52602 | 7 757 | 0 | 7 757 | 19 146 | 0 | 19 146 | 12 171 | 0 | 12 171 | 782 | 0 | 782 |
60301 | 150 | 0 | 150 | 5 955 | 0 | 5 955 | 9 767 | 0 | 9 767 | 3 962 | 0 | 3 962 |
60305 | 45 | 0 | 45 | 16 552 | 0 | 16 552 | 16 516 | 0 | 16 516 | 9 | 0 | 9 |
60309 | 407 | 0 | 407 | 239 | 0 | 239 | 131 | 0 | 131 | 299 | 0 | 299 |
60311 | 49 | 0 | 49 | 5 291 | 0 | 5 291 | 5 291 | 0 | 5 291 | 49 | 0 | 49 |
60313 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 862 | 0 | 862 | 837 | 0 | 837 | 1 | 0 | 1 |
60324 | 2 833 | 0 | 2 833 | 29 | 0 | 29 | 16 | 0 | 16 | 2 820 | 0 | 2 820 |
60601 | 28 463 | 0 | 28 463 | 97 | 0 | 97 | 358 | 0 | 358 | 28 724 | 0 | 28 724 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61304 | 222 | 0 | 222 | 40 | 0 | 40 | 59 | 0 | 59 | 241 | 0 | 241 |
61701 | 94 084 | 0 | 94 084 | 0 | 0 | 0 | 0 | 0 | 0 | 94 084 | 0 | 94 084 |
70601 | 3 105 277 | 0 | 3 105 277 | 80 | 0 | 80 | 384 634 | 0 | 384 634 | 3 489 831 | 0 | 3 489 831 |
70603 | 6 793 963 | 0 | 6 793 963 | 0 | 0 | 0 | 399 963 | 0 | 399 963 | 7 193 926 | 0 | 7 193 926 |
70613 | 50 495 | 0 | 50 495 | 7 203 | 0 | 7 203 | 11 212 | 0 | 11 212 | 54 504 | 0 | 54 504 |
Итого по пассиву (баланс) | 15 502 085 | 2 005 388 | 17 507 473 | 34 733 959 | 5 422 601 | 40 156 560 | 35 793 102 | 5 296 487 | 41 089 589 | 16 561 228 | 1 879 274 | 18 440 502 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 642 | 0 | 5 642 | 778 | 0 | 778 | 2 975 | 0 | 2 975 | 3 445 | 0 | 3 445 |
80601 | 0 | 0 | 0 | 41 303 | 0 | 41 303 | 41 303 | 0 | 41 303 | 0 | 0 | 0 |
80801 | 6 303 | 0 | 6 303 | 41 656 | 0 | 41 656 | 45 411 | 0 | 45 411 | 2 548 | 0 | 2 548 |
80901 | 13 605 | 0 | 13 605 | 1 532 | 0 | 1 532 | 15 137 | 0 | 15 137 | 0 | 0 | 0 |
81001 | 15 499 | 0 | 15 499 | 11 531 | 0 | 11 531 | 16 649 | 0 | 16 649 | 10 381 | 0 | 10 381 |
Итого по активу (баланс) | 41 049 | 0 | 41 049 | 96 800 | 0 | 96 800 | 121 475 | 0 | 121 475 | 16 374 | 0 | 16 374 |
Пассив | ||||||||||||
85101 | 38 000 | 0 | 38 000 | 21 635 | 0 | 21 635 | 9 | 0 | 9 | 16 374 | 0 | 16 374 |
85201 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
85401 | 3 049 | 0 | 3 049 | 4 269 | 0 | 4 269 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 15 218 | 0 | 15 218 | 15 218 | 0 | 15 218 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 41 049 | 0 | 41 049 | 43 453 | 0 | 43 453 | 18 778 | 0 | 18 778 | 16 374 | 0 | 16 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 147 315 | 0 | 147 315 | 8 815 | 0 | 8 815 | 6 449 | 0 | 6 449 | 149 681 | 0 | 149 681 |
90902 | 392 664 | 0 | 392 664 | 49 168 | 304 | 49 472 | 2 254 | 0 | 2 254 | 439 578 | 304 | 439 882 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 7 114 019 | 281 544 | 7 395 563 | 669 534 | 53 070 | 722 604 | 358 794 | 15 825 | 374 619 | 7 424 759 | 318 789 | 7 743 548 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 189 877 | 311 985 | 501 862 | 0 | 45 200 | 45 200 | 74 672 | 13 910 | 88 582 | 115 205 | 343 275 | 458 480 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 24 897 | 0 | 24 897 | 21 890 | 2 698 | 24 588 | 15 915 | 508 | 16 423 | 30 872 | 2 190 | 33 062 |
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 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
99998 | 6 322 783 | 0 | 6 322 783 | 3 593 606 | 0 | 3 593 606 | 3 960 147 | 0 | 3 960 147 | 5 956 242 | 0 | 5 956 242 |
Итого по активу (баланс) | 14 291 565 | 593 529 | 14 885 094 | 4 343 013 | 101 272 | 4 444 285 | 4 418 231 | 30 243 | 4 448 474 | 14 216 347 | 664 558 | 14 880 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
91311 | 223 309 | 0 | 223 309 | 34 699 | 0 | 34 699 | 0 | 0 | 0 | 188 610 | 0 | 188 610 |
91312 | 2 506 525 | 700 111 | 3 206 636 | 675 865 | 41 510 | 717 375 | 1 178 | 322 193 | 323 371 | 1 831 838 | 980 794 | 2 812 632 |
91314 | 0 | 0 | 0 | 2 521 886 | 0 | 2 521 886 | 2 521 886 | 0 | 2 521 886 | 0 | 0 | 0 |
91315 | 2 834 831 | 0 | 2 834 831 | 220 131 | 0 | 220 131 | 308 062 | 0 | 308 062 | 2 922 762 | 0 | 2 922 762 |
91316 | 23 553 | 0 | 23 553 | 48 534 | 0 | 48 534 | 25 000 | 0 | 25 000 | 19 | 0 | 19 |
91317 | 25 789 | 795 | 26 584 | 336 681 | 80 381 | 417 062 | 335 241 | 79 586 | 414 827 | 24 349 | 0 | 24 349 |
91507 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
99999 | 8 562 311 | 0 | 8 562 311 | 488 232 | 0 | 488 232 | 850 584 | 0 | 850 584 | 8 924 663 | 0 | 8 924 663 |
Итого по пассиву (баланс) | 14 184 188 | 700 906 | 14 885 094 | 4 326 487 | 121 891 | 4 448 378 | 4 042 410 | 401 779 | 4 444 189 | 13 900 111 | 980 794 | 14 880 905 |
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 | 19 830 | 19 830 | 10 606 | 5 872 | 16 478 | 10 606 | 25 702 | 36 308 | 0 | 0 | 0 |
93302 | 11 200 | 0 | 11 200 | 60 819 | 5 593 | 66 412 | 72 019 | 5 593 | 77 612 | 0 | 0 | 0 |
93303 | 58 441 | 0 | 58 441 | 70 416 | 0 | 70 416 | 107 445 | 0 | 107 445 | 21 412 | 0 | 21 412 |
93304 | 0 | 0 | 0 | 33 160 | 0 | 33 160 | 8 922 | 0 | 8 922 | 24 238 | 0 | 24 238 |
93305 | 0 | 0 | 0 | 23 689 | 0 | 23 689 | 23 689 | 0 | 23 689 | 0 | 0 | 0 |
93306 | 10 041 | 6 624 | 16 665 | 10 067 | 29 270 | 39 337 | 20 108 | 35 894 | 56 002 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 10 067 | 29 241 | 39 308 | 10 067 | 29 241 | 39 308 | 0 | 0 | 0 |
93308 | 3 297 | 6 624 | 9 921 | 24 789 | 45 561 | 70 350 | 10 067 | 29 298 | 39 365 | 18 019 | 22 887 | 40 906 |
93309 | 0 | 0 | 0 | 0 | 7 085 | 7 085 | 0 | 7 085 | 7 085 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 15 340 | 15 340 | 0 | 15 340 | 15 340 | 0 | 0 | 0 |
93506 | 0 | 19 810 | 19 810 | 0 | 5 868 | 5 868 | 0 | 25 678 | 25 678 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 5 589 | 5 589 | 0 | 5 589 | 5 589 | 0 | 0 | 0 |
93512 | 0 | 0 | 0 | 0 | 15 331 | 15 331 | 0 | 15 331 | 15 331 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 8 813 | 0 | 8 813 | 621 | 0 | 621 | 8 192 | 0 | 8 192 |
93704 | 0 | 0 | 0 | 8 813 | 0 | 8 813 | 8 813 | 0 | 8 813 | 0 | 0 | 0 |
93901 | 19 985 | 88 524 | 108 509 | 4 087 803 | 4 314 008 | 8 401 811 | 3 742 205 | 4 215 559 | 7 957 764 | 365 583 | 186 973 | 552 556 |
99996 | 426 197 | 0 | 426 197 | 8 637 913 | 0 | 8 637 913 | 8 234 375 | 0 | 8 234 375 | 829 735 | 0 | 829 735 |
Итого по активу (баланс) | 529 161 | 141 412 | 670 573 | 12 986 955 | 4 478 758 | 17 465 713 | 12 248 937 | 4 410 310 | 16 659 247 | 1 267 179 | 209 860 | 1 477 039 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 546 | 0 | 9 546 | 9 546 | 0 | 9 546 | 0 | 0 | 0 |
96302 | 0 | 13 248 | 13 248 | 21 811 | 53 157 | 74 968 | 21 811 | 39 909 | 61 720 | 0 | 0 | 0 |
96303 | 31 467 | 26 562 | 58 029 | 31 594 | 77 550 | 109 144 | 8 802 | 72 853 | 81 655 | 8 675 | 21 865 | 30 540 |
96304 | 0 | 0 | 0 | 8 675 | 0 | 8 675 | 32 495 | 0 | 32 495 | 23 820 | 0 | 23 820 |
96305 | 0 | 0 | 0 | 23 630 | 0 | 23 630 | 23 630 | 0 | 23 630 | 0 | 0 | 0 |
96306 | 6 622 | 29 953 | 36 575 | 34 494 | 46 432 | 80 926 | 27 872 | 16 479 | 44 351 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 27 873 | 16 082 | 43 955 | 27 873 | 16 082 | 43 955 | 0 | 0 | 0 |
96308 | 6 632 | 3 312 | 9 944 | 27 872 | 10 437 | 38 309 | 42 619 | 25 346 | 67 965 | 21 379 | 18 221 | 39 600 |
96309 | 0 | 0 | 0 | 6 871 | 0 | 6 871 | 6 871 | 0 | 6 871 | 0 | 0 | 0 |
96312 | 0 | 0 | 0 | 0 | 15 331 | 15 331 | 0 | 15 331 | 15 331 | 0 | 0 | 0 |
96501 | 0 | 19 830 | 19 830 | 0 | 25 702 | 25 702 | 0 | 5 872 | 5 872 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 5 593 | 5 593 | 0 | 5 593 | 5 593 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 0 | 15 340 | 15 340 | 0 | 15 340 | 15 340 | 0 | 0 | 0 |
96901 | 13 240 | 94 896 | 108 136 | 2 128 746 | 5 844 293 | 7 973 039 | 2 163 242 | 6 257 001 | 8 420 243 | 47 736 | 507 604 | 555 340 |
99997 | 424 811 | 0 | 424 811 | 8 217 094 | 0 | 8 217 094 | 8 620 022 | 0 | 8 620 022 | 827 739 | 0 | 827 739 |
Итого по пассиву (баланс) | 482 772 | 187 801 | 670 573 | 10 538 206 | 6 109 917 | 16 648 123 | 10 984 783 | 6 469 806 | 17 454 589 | 929 349 | 547 690 | 1 477 039 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 727,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 725,0000 |
98010 | 0 | 0 | 12 922 412,0000 | 0 | 0 | 5 409 972,0000 | 0 | 0 | 6 425 126,0000 | 0 | 0 | 11 907 258,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 12 923 139,0000 | 0 | 0 | 5 409 974,0000 | 0 | 0 | 6 425 130,0000 | 0 | 0 | 11 907 983,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 617 912,0000 | 0 | 0 | 880 400,0000 | 0 | 0 | 328 950,0000 | 0 | 0 | 5 066 462,0000 |
98050 | 0 | 0 | 956 240,0000 | 0 | 0 | 5 026 636,0000 | 0 | 0 | 5 078 382,0000 | 0 | 0 | 1 007 986,0000 |
98055 | 0 | 0 | 6 348 188,0000 | 0 | 0 | 516 858,0000 | 0 | 0 | 1 407,0000 | 0 | 0 | 5 832 737,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 798,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 798,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 923 139,0000 | 0 | 0 | 6 423 895,0000 | 0 | 0 | 5 408 739,0000 | 0 | 0 | 11 907 983,0000 |
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