Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 57 154 | 0 | 57 154 | 12 093 | 0 | 12 093 | 12 341 | 0 | 12 341 | 56 906 | 0 | 56 906 |
10610 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 19 | 0 | 19 | 1 985 | 0 | 1 985 |
20202 | 269 730 | 84 608 | 354 338 | 812 385 | 326 349 | 1 138 734 | 778 008 | 341 218 | 1 119 226 | 304 107 | 69 739 | 373 846 |
20208 | 25 412 | 82 | 25 494 | 93 824 | 238 | 94 062 | 94 069 | 220 | 94 289 | 25 167 | 100 | 25 267 |
20209 | 0 | 0 | 0 | 287 910 | 216 | 288 126 | 287 910 | 216 | 288 126 | 0 | 0 | 0 |
30102 | 74 265 | 0 | 74 265 | 10 070 796 | 0 | 10 070 796 | 9 909 845 | 0 | 9 909 845 | 235 216 | 0 | 235 216 |
30110 | 31 953 | 56 690 | 88 643 | 183 743 | 751 862 | 935 605 | 188 348 | 695 496 | 883 844 | 27 348 | 113 056 | 140 404 |
30114 | 0 | 9 195 | 9 195 | 0 | 189 382 | 189 382 | 0 | 194 538 | 194 538 | 0 | 4 039 | 4 039 |
30202 | 15 878 | 0 | 15 878 | 849 | 0 | 849 | 0 | 0 | 0 | 16 727 | 0 | 16 727 |
30204 | 16 541 | 0 | 16 541 | 0 | 0 | 0 | 611 | 0 | 611 | 15 930 | 0 | 15 930 |
30215 | 450 | 113 | 563 | 0 | 16 | 16 | 0 | 16 | 16 | 450 | 113 | 563 |
30221 | 0 | 0 | 0 | 0 | 7 801 | 7 801 | 0 | 7 801 | 7 801 | 0 | 0 | 0 |
30233 | 338 | 0 | 338 | 7 058 | 2 535 | 9 593 | 7 081 | 2 495 | 9 576 | 315 | 40 | 355 |
30413 | 2 179 | 0 | 2 179 | 1 952 269 | 0 | 1 952 269 | 1 953 586 | 0 | 1 953 586 | 862 | 0 | 862 |
30424 | 95 | 0 | 95 | 17 643 353 | 0 | 17 643 353 | 17 643 368 | 0 | 17 643 368 | 80 | 0 | 80 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 12 893 | 0 | 12 893 | 16 899 | 0 | 16 899 | 13 377 | 0 | 13 377 | 16 415 | 0 | 16 415 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 0 | 7 517 | 7 517 | 0 | 1 088 | 1 088 | 0 | 1 096 | 1 096 | 0 | 7 509 | 7 509 |
32202 | 0 | 0 | 0 | 75 022 | 0 | 75 022 | 75 022 | 0 | 75 022 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 120 107 | 0 | 120 107 | 120 107 | 0 | 120 107 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 17 228 | 0 | 17 228 | 0 | 0 | 0 | 17 228 | 0 | 17 228 |
44605 | 101 042 | 0 | 101 042 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 99 722 | 0 | 99 722 |
45105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
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 | 25 000 | 0 | 25 000 | 135 000 | 0 | 135 000 |
45204 | 18 340 | 0 | 18 340 | 6 090 | 0 | 6 090 | 19 430 | 0 | 19 430 | 5 000 | 0 | 5 000 |
45205 | 19 110 | 0 | 19 110 | 9 852 | 0 | 9 852 | 8 880 | 0 | 8 880 | 20 082 | 0 | 20 082 |
45206 | 327 273 | 0 | 327 273 | 154 197 | 0 | 154 197 | 23 000 | 0 | 23 000 | 458 470 | 0 | 458 470 |
45207 | 460 773 | 252 394 | 713 167 | 45 100 | 44 284 | 89 384 | 31 059 | 40 996 | 72 055 | 474 814 | 255 682 | 730 496 |
45208 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
45502 | 400 | 0 | 400 | 20 000 | 0 | 20 000 | 400 | 0 | 400 | 20 000 | 0 | 20 000 |
45503 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
45504 | 16 310 | 0 | 16 310 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 15 000 | 0 | 15 000 |
45505 | 139 423 | 0 | 139 423 | 0 | 0 | 0 | 37 815 | 0 | 37 815 | 101 608 | 0 | 101 608 |
45506 | 286 533 | 80 043 | 366 576 | 48 499 | 16 823 | 65 322 | 21 708 | 13 461 | 35 169 | 313 324 | 83 405 | 396 729 |
45507 | 590 426 | 242 203 | 832 629 | 0 | 42 003 | 42 003 | 693 | 39 184 | 39 877 | 589 733 | 245 022 | 834 755 |
45509 | 31 444 | 0 | 31 444 | 27 827 | 0 | 27 827 | 28 599 | 0 | 28 599 | 30 672 | 0 | 30 672 |
45708 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
45812 | 159 420 | 0 | 159 420 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 162 079 | 0 | 162 079 |
45815 | 11 404 | 0 | 11 404 | 1 794 | 0 | 1 794 | 40 | 0 | 40 | 13 158 | 0 | 13 158 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 4 794 | 0 | 4 794 | 583 | 0 | 583 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
45915 | 186 | 0 | 186 | 86 | 0 | 86 | 38 | 0 | 38 | 234 | 0 | 234 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 38 842 | 38 842 | 8 967 838 | 4 628 150 | 13 595 988 | 8 967 838 | 4 608 361 | 13 576 199 | 0 | 58 631 | 58 631 |
47408 | 0 | 0 | 0 | 1 215 345 | 1 433 722 | 2 649 067 | 1 215 345 | 1 432 909 | 2 648 254 | 0 | 813 | 813 |
47423 | 166 595 | 0 | 166 595 | 687 | 51 459 | 52 146 | 73 044 | 51 459 | 124 503 | 94 238 | 0 | 94 238 |
47427 | 228 | 0 | 228 | 22 881 | 2 241 | 25 122 | 23 007 | 2 241 | 25 248 | 102 | 0 | 102 |
47801 | 0 | 0 | 0 | 5 059 | 0 | 5 059 | 56 | 0 | 56 | 5 003 | 0 | 5 003 |
47802 | 213 102 | 0 | 213 102 | 0 | 0 | 0 | 147 170 | 0 | 147 170 | 65 932 | 0 | 65 932 |
47803 | 0 | 0 | 0 | 147 170 | 0 | 147 170 | 0 | 0 | 0 | 147 170 | 0 | 147 170 |
50205 | 77 597 | 0 | 77 597 | 547 | 0 | 547 | 444 | 0 | 444 | 77 700 | 0 | 77 700 |
50208 | 145 767 | 0 | 145 767 | 4 253 834 | 0 | 4 253 834 | 4 167 730 | 0 | 4 167 730 | 231 871 | 0 | 231 871 |
50209 | 0 | 0 | 0 | 0 | 12 053 | 12 053 | 0 | 12 053 | 12 053 | 0 | 0 | 0 |
50211 | 0 | 415 954 | 415 954 | 681 920 | 6 082 506 | 6 764 426 | 681 920 | 5 972 254 | 6 654 174 | 0 | 526 206 | 526 206 |
50218 | 338 905 | 300 265 | 639 170 | 4 852 193 | 5 956 966 | 10 809 159 | 4 934 032 | 6 067 579 | 11 001 611 | 257 066 | 189 652 | 446 718 |
50221 | 8 728 | 0 | 8 728 | 5 535 | 0 | 5 535 | 2 634 | 0 | 2 634 | 11 629 | 0 | 11 629 |
50505 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
50706 | 2 981 | 0 | 2 981 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
50718 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 9 873 | 0 | 9 873 | 0 | 0 | 0 |
50721 | 62 | 0 | 62 | 23 | 0 | 23 | 0 | 0 | 0 | 85 | 0 | 85 |
51402 | 79 280 | 0 | 79 280 | 720 | 0 | 720 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 193 163 | 0 | 193 163 | 1 837 | 0 | 1 837 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
52601 | 4 064 | 0 | 4 064 | 30 574 | 0 | 30 574 | 31 100 | 0 | 31 100 | 3 538 | 0 | 3 538 |
60302 | 17 114 | 0 | 17 114 | 0 | 0 | 0 | 0 | 0 | 0 | 17 114 | 0 | 17 114 |
60308 | 113 | 0 | 113 | 364 | 0 | 364 | 346 | 0 | 346 | 131 | 0 | 131 |
60310 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
60312 | 5 452 | 0 | 5 452 | 12 244 | 0 | 12 244 | 4 493 | 0 | 4 493 | 13 203 | 0 | 13 203 |
60314 | 0 | 0 | 0 | 0 | 1 331 | 1 331 | 0 | 1 331 | 1 331 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 3 812 | 0 | 3 812 | 0 | 0 | 0 |
60323 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
60336 | 121 | 0 | 121 | 356 | 0 | 356 | 418 | 0 | 418 | 59 | 0 | 59 |
60401 | 39 379 | 0 | 39 379 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 37 928 | 0 | 37 928 |
60901 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 120 | 0 | 120 | 124 | 0 | 124 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 864 | 0 | 14 864 | 14 864 | 0 | 14 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 275 000 | 19 265 | 294 265 | 275 000 | 19 265 | 294 265 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 147 198 | 0 | 147 198 | 147 198 | 0 | 147 198 | 0 | 0 | 0 |
61403 | 4 085 | 0 | 4 085 | 118 | 1 361 | 1 479 | 822 | 651 | 1 473 | 3 381 | 710 | 4 091 |
61601 | 0 | 0 | 0 | 10 493 | 0 | 10 493 | 10 493 | 0 | 10 493 | 0 | 0 | 0 |
61703 | 62 464 | 0 | 62 464 | 82 315 | 0 | 82 315 | 0 | 0 | 0 | 144 779 | 0 | 144 779 |
61905 | 380 670 | 0 | 380 670 | 18 581 | 0 | 18 581 | 0 | 0 | 0 | 399 251 | 0 | 399 251 |
61906 | 47 361 | 0 | 47 361 | 0 | 0 | 0 | 0 | 0 | 0 | 47 361 | 0 | 47 361 |
61907 | 34 724 | 0 | 34 724 | 53 897 | 0 | 53 897 | 0 | 0 | 0 | 88 621 | 0 | 88 621 |
61908 | 96 150 | 0 | 96 150 | 0 | 0 | 0 | 0 | 0 | 0 | 96 150 | 0 | 96 150 |
62001 | 76 902 | 0 | 76 902 | 87 138 | 0 | 87 138 | 73 928 | 0 | 73 928 | 90 112 | 0 | 90 112 |
70606 | 255 312 | 0 | 255 312 | 168 588 | 0 | 168 588 | 7 | 0 | 7 | 423 893 | 0 | 423 893 |
70608 | 634 571 | 0 | 634 571 | 467 472 | 0 | 467 472 | 0 | 0 | 0 | 1 102 043 | 0 | 1 102 043 |
70611 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
70614 | 6 042 | 0 | 6 042 | 31 777 | 0 | 31 777 | 24 310 | 0 | 24 310 | 13 509 | 0 | 13 509 |
70706 | 3 481 715 | 0 | 3 481 715 | 9 575 | 0 | 9 575 | 2 | 0 | 2 | 3 491 288 | 0 | 3 491 288 |
70708 | 7 251 686 | 0 | 7 251 686 | 0 | 0 | 0 | 0 | 0 | 0 | 7 251 686 | 0 | 7 251 686 |
70711 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 0 | 0 | 0 | 3 091 | 0 | 3 091 |
70714 | 54 038 | 0 | 54 038 | 0 | 0 | 0 | 0 | 0 | 0 | 54 038 | 0 | 54 038 |
70716 | 9 651 | 0 | 9 651 | 82 608 | 0 | 82 608 | 82 315 | 0 | 82 315 | 9 944 | 0 | 9 944 |
Итого по активу (баланс) | 16 783 323 | 1 487 906 | 18 271 229 | 53 324 659 | 19 571 651 | 72 896 310 | 52 495 223 | 19 504 840 | 72 000 063 | 17 612 759 | 1 554 717 | 19 167 476 |
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 | 8 790 | 0 | 8 790 | 2 634 | 0 | 2 634 | 5 558 | 0 | 5 558 | 11 714 | 0 | 11 714 |
10609 | 12 072 | 0 | 12 072 | 305 | 0 | 305 | 0 | 0 | 0 | 11 767 | 0 | 11 767 |
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 | 27 438 | 0 | 27 438 | 2 | 0 | 2 | 1 | 0 | 1 | 27 437 | 0 | 27 437 |
30220 | 0 | 0 | 0 | 0 | 8 775 | 8 775 | 0 | 8 775 | 8 775 | 0 | 0 | 0 |
30226 | 335 | 0 | 335 | 63 | 0 | 63 | 43 | 0 | 43 | 315 | 0 | 315 |
30232 | 0 | 6 | 6 | 33 638 | 3 305 | 36 943 | 33 668 | 3 299 | 36 967 | 30 | 0 | 30 |
30236 | 0 | 0 | 0 | 1 | 4 | 5 | 1 | 4 | 5 | 0 | 0 | 0 |
30601 | 6 771 | 0 | 6 771 | 7 269 | 0 | 7 269 | 10 942 | 0 | 10 942 | 10 444 | 0 | 10 444 |
30606 | 709 | 0 | 709 | 922 | 0 | 922 | 652 | 0 | 652 | 439 | 0 | 439 |
31302 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 924 050 | 0 | 6 924 050 | 7 320 047 | 0 | 7 320 047 | 395 997 | 0 | 395 997 |
31503 | 409 912 | 0 | 409 912 | 1 450 241 | 0 | 1 450 241 | 1 040 329 | 0 | 1 040 329 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 416 941 | 0 | 416 941 | 416 941 | 0 | 416 941 | 0 | 0 | 0 |
32901 | 150 000 | 0 | 150 000 | 852 846 | 0 | 852 846 | 702 846 | 0 | 702 846 | 0 | 0 | 0 |
405 | 8 380 | 0 | 8 380 | 8 904 | 0 | 8 904 | 1 144 | 0 | 1 144 | 620 | 0 | 620 |
407 | 757 735 | 10 893 | 768 628 | 7 916 531 | 338 847 | 8 255 378 | 8 111 378 | 364 624 | 8 476 002 | 952 582 | 36 670 | 989 252 |
408.1 | 11 730 | 1 770 | 13 500 | 48 749 | 747 | 49 496 | 51 264 | 263 | 51 527 | 14 245 | 1 286 | 15 531 |
408.2 | 86 394 | 47 375 | 133 769 | 420 788 | 166 934 | 587 722 | 388 352 | 163 666 | 552 018 | 53 958 | 44 107 | 98 065 |
40905 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 392 | 349 | 741 | 392 | 349 | 741 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 910 | 1 012 | 102 | 910 | 1 012 | 0 | 0 | 0 |
40911 | 59 | 0 | 59 | 21 095 | 0 | 21 095 | 21 127 | 0 | 21 127 | 91 | 0 | 91 |
40912 | 0 | 0 | 0 | 411 | 618 | 1 029 | 411 | 618 | 1 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 404 | 475 | 71 | 404 | 475 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 36 065 | 59 238 | 95 303 | 114 831 | 186 562 | 301 393 | 112 592 | 198 011 | 310 603 | 33 826 | 70 687 | 104 513 |
42303 | 2 750 | 1 283 | 4 033 | 2 768 | 187 | 2 955 | 1 377 | 186 | 1 563 | 1 359 | 1 282 | 2 641 |
42304 | 12 059 | 7 887 | 19 946 | 2 902 | 6 582 | 9 484 | 635 | 999 | 1 634 | 9 792 | 2 304 | 12 096 |
42305 | 68 200 | 49 544 | 117 744 | 34 708 | 16 071 | 50 779 | 1 970 | 8 632 | 10 602 | 35 462 | 42 105 | 77 567 |
42306 | 1 091 610 | 1 179 351 | 2 270 961 | 88 638 | 386 078 | 474 716 | 481 617 | 290 176 | 771 793 | 1 484 589 | 1 083 449 | 2 568 038 |
42307 | 200 382 | 203 907 | 404 289 | 7 793 | 52 885 | 60 678 | 2 200 | 35 291 | 37 491 | 194 789 | 186 313 | 381 102 |
42309 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 13 | 13 |
42314 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42601 | 1 362 | 24 192 | 25 554 | 1 362 | 14 234 | 15 596 | 0 | 14 564 | 14 564 | 0 | 24 522 | 24 522 |
42605 | 150 | 6 713 | 6 863 | 0 | 6 925 | 6 925 | 0 | 212 | 212 | 150 | 0 | 150 |
42606 | 2 830 | 8 502 | 11 332 | 0 | 4 195 | 4 195 | 0 | 1 134 | 1 134 | 2 830 | 5 441 | 8 271 |
44615 | 1 516 | 0 | 1 516 | 18 | 0 | 18 | 256 | 0 | 256 | 1 754 | 0 | 1 754 |
45115 | 2 700 | 0 | 2 700 | 775 | 0 | 775 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
45215 | 279 659 | 0 | 279 659 | 90 704 | 0 | 90 704 | 32 734 | 0 | 32 734 | 221 689 | 0 | 221 689 |
45515 | 100 054 | 0 | 100 054 | 31 696 | 0 | 31 696 | 2 173 | 0 | 2 173 | 70 531 | 0 | 70 531 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 110 264 | 0 | 110 264 | 1 | 0 | 1 | 2 399 | 0 | 2 399 | 112 662 | 0 | 112 662 |
45918 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 10 | 0 | 10 | 3 904 | 0 | 3 904 |
47403 | 0 | 0 | 0 | 8 986 234 | 4 114 925 | 13 101 159 | 8 986 234 | 4 114 925 | 13 101 159 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 852 522 | 1 652 933 | 2 505 455 | 852 522 | 1 652 933 | 2 505 455 | 0 | 0 | 0 |
47411 | 11 045 | 41 368 | 52 413 | 18 532 | 23 130 | 41 662 | 16 111 | 12 344 | 28 455 | 8 624 | 30 582 | 39 206 |
47416 | 6 884 | 0 | 6 884 | 51 990 | 0 | 51 990 | 47 410 | 0 | 47 410 | 2 304 | 0 | 2 304 |
47422 | 49 | 2 | 51 | 70 456 | 90 557 | 161 013 | 70 459 | 90 557 | 161 016 | 52 | 2 | 54 |
47425 | 38 147 | 0 | 38 147 | 7 206 | 0 | 7 206 | 1 779 | 0 | 1 779 | 32 720 | 0 | 32 720 |
47426 | 2 071 | 0 | 2 071 | 6 118 | 0 | 6 118 | 7 181 | 0 | 7 181 | 3 134 | 0 | 3 134 |
47804 | 75 514 | 0 | 75 514 | 10 944 | 0 | 10 944 | 12 227 | 0 | 12 227 | 76 797 | 0 | 76 797 |
50219 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
50220 | 47 245 | 0 | 47 245 | 12 124 | 0 | 12 124 | 12 076 | 0 | 12 076 | 47 197 | 0 | 47 197 |
50507 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
50720 | 9 909 | 0 | 9 909 | 217 | 0 | 217 | 17 | 0 | 17 | 9 709 | 0 | 9 709 |
52301 | 40 300 | 0 | 40 300 | 61 300 | 0 | 61 300 | 22 000 | 0 | 22 000 | 1 000 | 0 | 1 000 |
52406 | 0 | 0 | 0 | 61 300 | 0 | 61 300 | 61 300 | 0 | 61 300 | 0 | 0 | 0 |
52602 | 685 | 0 | 685 | 29 542 | 0 | 29 542 | 31 777 | 0 | 31 777 | 2 920 | 0 | 2 920 |
60301 | 1 786 | 0 | 1 786 | 2 319 | 0 | 2 319 | 2 217 | 0 | 2 217 | 1 684 | 0 | 1 684 |
60305 | 22 | 0 | 22 | 16 182 | 0 | 16 182 | 16 179 | 0 | 16 179 | 19 | 0 | 19 |
60309 | 404 | 0 | 404 | 0 | 0 | 0 | 185 | 0 | 185 | 589 | 0 | 589 |
60311 | 41 | 0 | 41 | 4 715 | 0 | 4 715 | 4 718 | 0 | 4 718 | 44 | 0 | 44 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 26 | 0 | 26 |
60324 | 2 851 | 0 | 2 851 | 76 | 0 | 76 | 82 | 0 | 82 | 2 857 | 0 | 2 857 |
60335 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 4 613 | 0 | 4 613 | 0 | 0 | 0 |
60414 | 29 014 | 0 | 29 014 | 1 451 | 0 | 1 451 | 272 | 0 | 272 | 27 835 | 0 | 27 835 |
60903 | 187 | 0 | 187 | 0 | 0 | 0 | 147 | 0 | 147 | 334 | 0 | 334 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 224 | 0 | 224 | 40 | 0 | 40 | 77 | 0 | 77 | 261 | 0 | 261 |
61701 | 94 084 | 0 | 94 084 | 18 | 0 | 18 | 82 915 | 0 | 82 915 | 176 981 | 0 | 176 981 |
62002 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
70601 | 198 157 | 0 | 198 157 | 20 | 0 | 20 | 237 975 | 0 | 237 975 | 436 112 | 0 | 436 112 |
70603 | 659 667 | 0 | 659 667 | 0 | 0 | 0 | 463 567 | 0 | 463 567 | 1 123 234 | 0 | 1 123 234 |
70613 | 11 041 | 0 | 11 041 | 24 310 | 0 | 24 310 | 30 574 | 0 | 30 574 | 17 305 | 0 | 17 305 |
70701 | 3 489 161 | 0 | 3 489 161 | 4 | 0 | 4 | 9 581 | 0 | 9 581 | 3 498 738 | 0 | 3 498 738 |
70703 | 7 193 926 | 0 | 7 193 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 193 926 | 0 | 7 193 926 |
70713 | 54 504 | 0 | 54 504 | 0 | 0 | 0 | 0 | 0 | 0 | 54 504 | 0 | 54 504 |
70715 | 0 | 0 | 0 | 82 315 | 0 | 82 315 | 82 315 | 0 | 82 315 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 629 177 | 1 642 052 | 18 271 229 | 29 727 759 | 7 076 160 | 36 803 919 | 30 737 287 | 6 962 879 | 37 700 166 | 17 638 705 | 1 528 771 | 19 167 476 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 526 | 0 | 3 526 | 262 | 0 | 262 | 141 | 0 | 141 | 3 647 | 0 | 3 647 |
80601 | 0 | 0 | 0 | 19 583 | 0 | 19 583 | 19 583 | 0 | 19 583 | 0 | 0 | 0 |
80801 | 2 478 | 0 | 2 478 | 20 066 | 0 | 20 066 | 19 985 | 0 | 19 985 | 2 559 | 0 | 2 559 |
80901 | 519 | 0 | 519 | 543 | 0 | 543 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
81001 | 10 381 | 0 | 10 381 | 0 | 0 | 0 | 0 | 0 | 0 | 10 381 | 0 | 10 381 |
Итого по активу (баланс) | 16 904 | 0 | 16 904 | 40 454 | 0 | 40 454 | 39 709 | 0 | 39 709 | 17 649 | 0 | 17 649 |
Пассив | ||||||||||||
85101 | 16 374 | 0 | 16 374 | 0 | 0 | 0 | 0 | 0 | 0 | 16 374 | 0 | 16 374 |
85201 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
85401 | 530 | 0 | 530 | 0 | 0 | 0 | 745 | 0 | 745 | 1 275 | 0 | 1 275 |
Итого по пассиву (баланс) | 16 904 | 0 | 16 904 | 39 | 0 | 39 | 784 | 0 | 784 | 17 649 | 0 | 17 649 |
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 | 147 491 | 0 | 147 491 | 5 543 | 0 | 5 543 | 5 198 | 0 | 5 198 | 147 836 | 0 | 147 836 |
90902 | 458 245 | 312 | 458 557 | 131 848 | 55 | 131 903 | 3 127 | 51 | 3 178 | 586 966 | 316 | 587 282 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 123 812 | 0 | 123 812 | 123 812 | 0 | 123 812 | 0 | 0 | 0 |
91414 | 6 295 093 | 0 | 6 295 093 | 34 520 | 0 | 34 520 | 1 355 176 | 0 | 1 355 176 | 4 974 437 | 0 | 4 974 437 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 115 205 | 354 059 | 469 264 | 165 031 | 33 213 | 198 244 | 28 | 262 609 | 262 637 | 280 208 | 124 663 | 404 871 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 35 124 | 0 | 35 124 | 19 019 | 2 620 | 21 639 | 13 766 | 2 620 | 16 386 | 40 377 | 0 | 40 377 |
91605 | 5 144 | 0 | 5 144 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 644 | 0 | 6 644 |
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 | 4 966 380 | 0 | 4 966 380 | 821 025 | 0 | 821 025 | 1 273 064 | 0 | 1 273 064 | 4 514 341 | 0 | 4 514 341 |
Итого по активу (баланс) | 12 122 692 | 354 371 | 12 477 063 | 1 302 301 | 35 888 | 1 338 189 | 2 774 174 | 265 280 | 3 039 454 | 10 650 819 | 124 979 | 10 775 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
91311 | 188 610 | 0 | 188 610 | 28 911 | 0 | 28 911 | 6 112 | 0 | 6 112 | 165 811 | 0 | 165 811 |
91312 | 1 763 343 | 643 322 | 2 406 665 | 24 304 | 373 829 | 398 133 | 207 028 | 76 805 | 283 833 | 1 946 067 | 346 298 | 2 292 365 |
91314 | 0 | 0 | 0 | 213 503 | 0 | 213 503 | 213 503 | 0 | 213 503 | 0 | 0 | 0 |
91315 | 2 280 496 | 0 | 2 280 496 | 296 640 | 0 | 296 640 | 26 275 | 0 | 26 275 | 2 010 131 | 0 | 2 010 131 |
91316 | 57 200 | 0 | 57 200 | 53 781 | 0 | 53 781 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
91317 | 25 539 | 0 | 25 539 | 279 049 | 2 779 | 281 828 | 277 688 | 2 779 | 280 467 | 24 178 | 0 | 24 178 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 10 596 | 0 | 10 596 | 10 596 | 0 | 10 596 |
91507 | 7 870 | 0 | 7 870 | 29 | 0 | 29 | 0 | 0 | 0 | 7 841 | 0 | 7 841 |
99999 | 7 510 683 | 0 | 7 510 683 | 1 766 370 | 0 | 1 766 370 | 517 144 | 0 | 517 144 | 6 261 457 | 0 | 6 261 457 |
Итого по пассиву (баланс) | 11 833 741 | 643 322 | 12 477 063 | 2 662 825 | 376 608 | 3 039 433 | 1 258 584 | 79 584 | 1 338 168 | 10 429 500 | 346 298 | 10 775 798 |
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 | 31 481 | 31 646 | 63 127 | 31 481 | 31 646 | 63 127 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 31 481 | 31 646 | 63 127 | 31 481 | 31 646 | 63 127 | 0 | 0 | 0 |
93303 | 31 481 | 0 | 31 481 | 35 921 | 7 950 | 43 871 | 31 915 | 7 950 | 39 865 | 35 487 | 0 | 35 487 |
93304 | 19 819 | 0 | 19 819 | 0 | 0 | 0 | 19 819 | 0 | 19 819 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 47 152 | 46 710 | 93 862 | 47 152 | 46 710 | 93 862 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 47 152 | 65 734 | 112 886 | 47 152 | 65 734 | 112 886 | 0 | 0 | 0 |
93308 | 27 517 | 23 225 | 50 742 | 130 498 | 176 564 | 307 062 | 47 151 | 71 554 | 118 705 | 110 864 | 128 235 | 239 099 |
93311 | 0 | 0 | 0 | 0 | 7 775 | 7 775 | 0 | 7 775 | 7 775 | 0 | 0 | 0 |
93312 | 0 | 0 | 0 | 0 | 16 232 | 16 232 | 0 | 276 | 276 | 0 | 15 956 | 15 956 |
93511 | 0 | 0 | 0 | 0 | 16 525 | 16 525 | 0 | 277 | 277 | 0 | 16 248 | 16 248 |
93512 | 0 | 0 | 0 | 0 | 7 767 | 7 767 | 0 | 7 767 | 7 767 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 7 980 | 0 | 7 980 | 7 980 | 0 | 7 980 | 0 | 0 | 0 |
93702 | 7 918 | 0 | 7 918 | 0 | 0 | 0 | 7 918 | 0 | 7 918 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 8 567 | 0 | 8 567 | 8 567 | 0 | 8 567 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
93901 | 15 085 | 420 446 | 435 531 | 1 459 507 | 7 195 627 | 8 655 134 | 1 473 078 | 7 478 187 | 8 951 265 | 1 514 | 137 886 | 139 400 |
94102 | 0 | 0 | 0 | 0 | 12 495 | 12 495 | 0 | 12 495 | 12 495 | 0 | 0 | 0 |
99996 | 725 521 | 0 | 725 521 | 9 084 653 | 0 | 9 084 653 | 9 176 507 | 0 | 9 176 507 | 633 667 | 0 | 633 667 |
Итого по активу (баланс) | 827 341 | 443 671 | 1 271 012 | 10 892 728 | 7 616 671 | 18 509 399 | 10 930 201 | 7 762 017 | 18 692 218 | 789 868 | 298 325 | 1 088 193 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 39 154 | 31 646 | 70 800 | 39 154 | 31 646 | 70 800 | 0 | 0 | 0 |
96302 | 7 254 | 0 | 7 254 | 39 154 | 31 819 | 70 973 | 31 900 | 31 819 | 63 719 | 0 | 0 | 0 |
96303 | 0 | 30 069 | 30 069 | 16 715 | 32 721 | 49 436 | 29 047 | 25 179 | 54 226 | 12 332 | 22 527 | 34 859 |
96304 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 8 230 | 0 | 8 230 | 8 230 | 0 | 8 230 |
96306 | 0 | 0 | 0 | 47 867 | 46 710 | 94 577 | 47 867 | 46 710 | 94 577 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 62 129 | 48 660 | 110 789 | 62 129 | 48 660 | 110 789 | 0 | 0 | 0 |
96308 | 22 464 | 26 310 | 48 774 | 62 129 | 54 073 | 116 202 | 169 287 | 136 832 | 306 119 | 129 622 | 109 069 | 238 691 |
96311 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 16 225 | 16 225 | 0 | 15 948 | 15 948 |
96312 | 0 | 0 | 0 | 0 | 7 767 | 7 767 | 0 | 7 767 | 7 767 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 0 | 7 775 | 7 775 | 0 | 7 775 | 7 775 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 16 540 | 16 540 | 0 | 16 263 | 16 263 |
96901 | 244 422 | 195 567 | 439 989 | 4 153 333 | 4 768 487 | 8 921 820 | 3 924 763 | 4 696 309 | 8 621 072 | 15 852 | 123 389 | 139 241 |
96902 | 0 | 0 | 0 | 0 | 12 495 | 12 495 | 0 | 12 495 | 12 495 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 12 502 | 12 502 | 0 | 12 502 | 12 502 | 0 | 0 | 0 |
99997 | 725 926 | 0 | 725 926 | 9 195 128 | 0 | 9 195 128 | 9 104 163 | 0 | 9 104 163 | 634 961 | 0 | 634 961 |
Итого по пассиву (баланс) | 1 019 066 | 251 946 | 1 271 012 | 13 634 609 | 5 055 209 | 18 689 818 | 13 416 540 | 5 090 459 | 18 506 999 | 800 997 | 287 196 | 1 088 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 755,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 | 0 | 0 | 726,0000 |
98010 | 0 | 0 | 8 776 029,0000 | 0 | 0 | 13 772 800,0000 | 0 | 0 | 5 321 851,0000 | 0 | 0 | 17 226 978,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 776 784,0000 | 0 | 0 | 13 772 831,0000 | 0 | 0 | 5 321 911,0000 | 0 | 0 | 17 227 704,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 998 965,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 | 0 | 0 | 1 999 565,0000 |
98050 | 0 | 0 | 944 247,0000 | 0 | 0 | 5 241 878,0000 | 0 | 0 | 13 772 201,0000 | 0 | 0 | 9 474 570,0000 |
98055 | 0 | 0 | 5 832 774,0000 | 0 | 0 | 80 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 752 771,0000 |
98090 | 0 | 0 | 798,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 798,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 776 784,0000 | 0 | 0 | 5 321 881,0000 | 0 | 0 | 13 772 801,0000 | 0 | 0 | 17 227 704,0000 |
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