Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 56 906 | 0 | 56 906 | 22 420 | 0 | 22 420 | 42 571 | 0 | 42 571 | 36 755 | 0 | 36 755 |
10610 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 | 1 993 | 0 | 1 993 | 1 977 | 0 | 1 977 |
20202 | 304 107 | 69 739 | 373 846 | 613 345 | 483 513 | 1 096 858 | 636 672 | 447 538 | 1 084 210 | 280 780 | 105 714 | 386 494 |
20208 | 25 167 | 100 | 25 267 | 111 255 | 199 | 111 454 | 108 984 | 108 | 109 092 | 27 438 | 191 | 27 629 |
20209 | 0 | 0 | 0 | 179 289 | 193 | 179 482 | 179 289 | 193 | 179 482 | 0 | 0 | 0 |
30102 | 235 216 | 0 | 235 216 | 12 533 561 | 0 | 12 533 561 | 12 431 943 | 0 | 12 431 943 | 336 834 | 0 | 336 834 |
30110 | 27 348 | 113 056 | 140 404 | 412 175 | 1 653 422 | 2 065 597 | 416 548 | 1 636 156 | 2 052 704 | 22 975 | 130 322 | 153 297 |
30114 | 0 | 4 039 | 4 039 | 0 | 614 091 | 614 091 | 0 | 618 130 | 618 130 | 0 | 0 | 0 |
30202 | 16 727 | 0 | 16 727 | 0 | 0 | 0 | 339 | 0 | 339 | 16 388 | 0 | 16 388 |
30204 | 15 930 | 0 | 15 930 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 13 760 | 0 | 13 760 |
30215 | 450 | 113 | 563 | 0 | 7 | 7 | 0 | 19 | 19 | 450 | 101 | 551 |
30221 | 0 | 0 | 0 | 0 | 2 023 | 2 023 | 0 | 8 | 8 | 0 | 2 015 | 2 015 |
30233 | 315 | 40 | 355 | 4 846 | 3 744 | 8 590 | 4 680 | 3 313 | 7 993 | 481 | 471 | 952 |
30413 | 862 | 0 | 862 | 3 671 385 | 0 | 3 671 385 | 3 671 227 | 0 | 3 671 227 | 1 020 | 0 | 1 020 |
30424 | 80 | 0 | 80 | 11 113 354 | 1 106 907 | 12 220 261 | 11 113 252 | 1 002 278 | 12 115 530 | 182 | 104 629 | 104 811 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 16 415 | 0 | 16 415 | 13 045 | 0 | 13 045 | 13 910 | 0 | 13 910 | 15 550 | 0 | 15 550 |
32002 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 7 509 | 7 509 | 0 | 455 | 455 | 0 | 1 203 | 1 203 | 0 | 6 761 | 6 761 |
32202 | 0 | 0 | 0 | 488 124 | 771 306 | 1 259 430 | 488 124 | 646 197 | 1 134 321 | 0 | 125 109 | 125 109 |
32203 | 0 | 0 | 0 | 19 441 | 126 021 | 145 462 | 19 441 | 64 135 | 83 576 | 0 | 61 886 | 61 886 |
44604 | 17 228 | 0 | 17 228 | 22 602 | 0 | 22 602 | 0 | 0 | 0 | 39 830 | 0 | 39 830 |
44605 | 99 722 | 0 | 99 722 | 1 989 | 0 | 1 989 | 7 363 | 0 | 7 363 | 94 348 | 0 | 94 348 |
45103 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 | 0 | 0 | 0 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45205 | 20 082 | 0 | 20 082 | 7 671 | 0 | 7 671 | 1 700 | 0 | 1 700 | 26 053 | 0 | 26 053 |
45206 | 458 470 | 0 | 458 470 | 58 058 | 0 | 58 058 | 20 478 | 0 | 20 478 | 496 050 | 0 | 496 050 |
45207 | 474 814 | 255 682 | 730 496 | 10 751 | 12 573 | 23 324 | 8 318 | 32 406 | 40 724 | 477 247 | 235 849 | 713 096 |
45208 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
45502 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 101 608 | 0 | 101 608 | 21 250 | 0 | 21 250 | 4 533 | 0 | 4 533 | 118 325 | 0 | 118 325 |
45506 | 313 324 | 83 405 | 396 729 | 2 500 | 6 971 | 9 471 | 2 776 | 10 609 | 13 385 | 313 048 | 79 767 | 392 815 |
45507 | 589 733 | 245 022 | 834 755 | 25 000 | 12 230 | 37 230 | 910 | 31 677 | 32 587 | 613 823 | 225 575 | 839 398 |
45509 | 30 672 | 0 | 30 672 | 28 865 | 0 | 28 865 | 27 980 | 0 | 27 980 | 31 557 | 0 | 31 557 |
45708 | 39 | 0 | 39 | 1 | 0 | 1 | 10 | 0 | 10 | 30 | 0 | 30 |
45812 | 162 079 | 0 | 162 079 | 3 152 | 0 | 3 152 | 493 | 0 | 493 | 164 738 | 0 | 164 738 |
45815 | 13 158 | 0 | 13 158 | 14 148 | 0 | 14 148 | 13 663 | 0 | 13 663 | 13 643 | 0 | 13 643 |
45912 | 5 377 | 0 | 5 377 | 223 | 0 | 223 | 583 | 0 | 583 | 5 017 | 0 | 5 017 |
45915 | 234 | 0 | 234 | 41 | 0 | 41 | 51 | 0 | 51 | 224 | 0 | 224 |
47404 | 0 | 58 631 | 58 631 | 5 050 769 | 10 391 520 | 15 442 289 | 5 050 769 | 10 398 952 | 15 449 721 | 0 | 51 199 | 51 199 |
47408 | 0 | 813 | 813 | 1 414 377 | 988 114 | 2 402 491 | 1 414 377 | 988 927 | 2 403 304 | 0 | 0 | 0 |
47423 | 94 238 | 0 | 94 238 | 10 244 | 21 462 | 31 706 | 9 948 | 21 462 | 31 410 | 94 534 | 0 | 94 534 |
47427 | 102 | 0 | 102 | 25 502 | 2 257 | 27 759 | 25 278 | 2 253 | 27 531 | 326 | 4 | 330 |
47801 | 5 003 | 0 | 5 003 | 4 | 0 | 4 | 4 | 0 | 4 | 5 003 | 0 | 5 003 |
47802 | 65 932 | 0 | 65 932 | 0 | 0 | 0 | 0 | 0 | 0 | 65 932 | 0 | 65 932 |
47803 | 147 170 | 0 | 147 170 | 0 | 0 | 0 | 0 | 0 | 0 | 147 170 | 0 | 147 170 |
50205 | 77 700 | 0 | 77 700 | 143 020 | 0 | 143 020 | 142 444 | 0 | 142 444 | 78 276 | 0 | 78 276 |
50208 | 231 871 | 0 | 231 871 | 3 810 337 | 0 | 3 810 337 | 3 918 042 | 0 | 3 918 042 | 124 166 | 0 | 124 166 |
50209 | 0 | 0 | 0 | 0 | 12 901 | 12 901 | 0 | 12 901 | 12 901 | 0 | 0 | 0 |
50211 | 0 | 526 206 | 526 206 | 364 400 | 1 978 461 | 2 342 861 | 364 400 | 2 338 292 | 2 702 692 | 0 | 166 375 | 166 375 |
50218 | 257 066 | 189 652 | 446 718 | 4 399 796 | 1 772 923 | 6 172 719 | 4 317 936 | 1 923 382 | 6 241 318 | 338 926 | 39 193 | 378 119 |
50221 | 11 629 | 0 | 11 629 | 4 555 | 0 | 4 555 | 12 419 | 0 | 12 419 | 3 765 | 0 | 3 765 |
50505 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
50706 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
50721 | 85 | 0 | 85 | 23 | 0 | 23 | 0 | 0 | 0 | 108 | 0 | 108 |
51403 | 0 | 0 | 0 | 270 471 | 0 | 270 471 | 0 | 0 | 0 | 270 471 | 0 | 270 471 |
52601 | 3 538 | 0 | 3 538 | 34 001 | 0 | 34 001 | 31 337 | 0 | 31 337 | 6 202 | 0 | 6 202 |
60302 | 17 114 | 0 | 17 114 | 0 | 0 | 0 | 343 | 0 | 343 | 16 771 | 0 | 16 771 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 131 | 0 | 131 | 376 | 0 | 376 | 380 | 0 | 380 | 127 | 0 | 127 |
60310 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
60312 | 13 203 | 0 | 13 203 | 3 056 | 0 | 3 056 | 9 003 | 0 | 9 003 | 7 256 | 0 | 7 256 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60323 | 1 115 | 0 | 1 115 | 3 | 0 | 3 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
60336 | 59 | 0 | 59 | 65 | 0 | 65 | 110 | 0 | 110 | 14 | 0 | 14 |
60401 | 37 928 | 0 | 37 928 | 0 | 0 | 0 | 0 | 0 | 0 | 37 928 | 0 | 37 928 |
60901 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 399 | 0 | 399 | 4 487 | 0 | 4 487 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 816 | 0 | 816 | 816 | 0 | 816 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 769 | 539 899 | 561 668 | 21 769 | 539 899 | 561 668 | 0 | 0 | 0 |
61403 | 3 381 | 710 | 4 091 | 27 | 43 | 70 | 745 | 753 | 1 498 | 2 663 | 0 | 2 663 |
61601 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
61703 | 144 779 | 0 | 144 779 | 0 | 0 | 0 | 0 | 0 | 0 | 144 779 | 0 | 144 779 |
61905 | 399 251 | 0 | 399 251 | 0 | 0 | 0 | 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 | 88 621 | 0 | 88 621 | 0 | 0 | 0 | 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 | 90 112 | 0 | 90 112 | 0 | 0 | 0 | 0 | 0 | 0 | 90 112 | 0 | 90 112 |
70606 | 423 893 | 0 | 423 893 | 262 956 | 0 | 262 956 | 3 449 | 0 | 3 449 | 683 400 | 0 | 683 400 |
70608 | 1 102 043 | 0 | 1 102 043 | 301 709 | 0 | 301 709 | 0 | 0 | 0 | 1 403 752 | 0 | 1 403 752 |
70611 | 110 | 0 | 110 | 67 | 0 | 67 | 0 | 0 | 0 | 177 | 0 | 177 |
70614 | 13 509 | 0 | 13 509 | 28 659 | 0 | 28 659 | 18 744 | 0 | 18 744 | 23 424 | 0 | 23 424 |
70706 | 3 491 288 | 0 | 3 491 288 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 944 | 0 | 9 944 | 0 | 0 | 0 | 0 | 0 | 0 | 9 944 | 0 | 9 944 |
Итого по активу (баланс) | 17 612 759 | 1 554 717 | 19 167 476 | 46 012 034 | 20 501 248 | 66 513 282 | 45 119 769 | 20 720 804 | 65 840 573 | 18 505 024 | 1 335 161 | 19 840 185 |
Пассив | ||||||||||||
10207 | 563 263 | 0 | 563 263 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 714 | 0 | 11 714 | 12 418 | 0 | 12 418 | 4 578 | 0 | 4 578 | 3 874 | 0 | 3 874 |
10609 | 11 767 | 0 | 11 767 | 1 967 | 0 | 1 967 | 1 959 | 0 | 1 959 | 11 759 | 0 | 11 759 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 27 436 | 0 | 27 436 |
30226 | 315 | 0 | 315 | 17 | 0 | 17 | 96 | 0 | 96 | 394 | 0 | 394 |
30232 | 30 | 0 | 30 | 37 135 | 3 349 | 40 484 | 37 111 | 3 349 | 40 460 | 6 | 0 | 6 |
30236 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 0 | 0 | 0 |
30601 | 10 444 | 0 | 10 444 | 10 561 | 0 | 10 561 | 10 140 | 0 | 10 140 | 10 023 | 0 | 10 023 |
30606 | 439 | 0 | 439 | 247 | 0 | 247 | 420 | 0 | 420 | 612 | 0 | 612 |
31502 | 395 997 | 0 | 395 997 | 3 786 257 | 0 | 3 786 257 | 3 616 506 | 0 | 3 616 506 | 226 246 | 0 | 226 246 |
31503 | 0 | 0 | 0 | 779 907 | 0 | 779 907 | 779 907 | 0 | 779 907 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 774 873 | 0 | 774 873 | 874 873 | 0 | 874 873 | 100 000 | 0 | 100 000 |
405 | 620 | 0 | 620 | 1 334 | 0 | 1 334 | 2 404 | 0 | 2 404 | 1 690 | 0 | 1 690 |
407 | 952 582 | 36 670 | 989 252 | 9 674 792 | 345 698 | 10 020 490 | 9 936 201 | 331 147 | 10 267 348 | 1 213 991 | 22 119 | 1 236 110 |
408.1 | 14 245 | 1 286 | 15 531 | 70 574 | 2 880 | 73 454 | 67 110 | 5 045 | 72 155 | 10 781 | 3 451 | 14 232 |
408.2 | 53 958 | 44 107 | 98 065 | 415 580 | 318 065 | 733 645 | 417 582 | 318 037 | 735 619 | 55 960 | 44 079 | 100 039 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 404 | 495 | 899 | 404 | 495 | 899 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 938 | 1 008 | 70 | 938 | 1 008 | 0 | 0 | 0 |
40911 | 91 | 0 | 91 | 5 225 | 0 | 5 225 | 5 134 | 0 | 5 134 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 545 | 248 | 793 | 545 | 248 | 793 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 638 | 157 | 795 | 638 | 157 | 795 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 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 | 33 826 | 70 687 | 104 513 | 64 880 | 229 798 | 294 678 | 64 040 | 228 383 | 292 423 | 32 986 | 69 272 | 102 258 |
42303 | 1 359 | 1 282 | 2 641 | 1 368 | 1 441 | 2 809 | 1 376 | 1 682 | 3 058 | 1 367 | 1 523 | 2 890 |
42304 | 9 792 | 2 304 | 12 096 | 4 519 | 2 338 | 6 857 | 1 900 | 3 298 | 5 198 | 7 173 | 3 264 | 10 437 |
42305 | 35 462 | 42 105 | 77 567 | 2 900 | 6 954 | 9 854 | 511 | 5 921 | 6 432 | 33 073 | 41 072 | 74 145 |
42306 | 1 484 589 | 1 083 449 | 2 568 038 | 59 176 | 429 018 | 488 194 | 365 318 | 166 692 | 532 010 | 1 790 731 | 821 123 | 2 611 854 |
42307 | 194 789 | 186 313 | 381 102 | 6 428 | 46 954 | 53 382 | 3 181 | 25 824 | 29 005 | 191 542 | 165 183 | 356 725 |
42309 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 12 | 12 |
42314 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
42601 | 0 | 24 522 | 24 522 | 117 | 3 354 | 3 471 | 117 | 1 694 | 1 811 | 0 | 22 862 | 22 862 |
42605 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42606 | 2 830 | 5 441 | 8 271 | 1 467 | 1 174 | 2 641 | 17 | 301 | 318 | 1 380 | 4 568 | 5 948 |
44615 | 1 754 | 0 | 1 754 | 110 | 0 | 110 | 369 | 0 | 369 | 2 013 | 0 | 2 013 |
45115 | 1 925 | 0 | 1 925 | 33 | 0 | 33 | 17 708 | 0 | 17 708 | 19 600 | 0 | 19 600 |
45215 | 221 689 | 0 | 221 689 | 23 541 | 0 | 23 541 | 5 740 | 0 | 5 740 | 203 888 | 0 | 203 888 |
45515 | 70 531 | 0 | 70 531 | 3 820 | 0 | 3 820 | 2 029 | 0 | 2 029 | 68 740 | 0 | 68 740 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 112 662 | 0 | 112 662 | 130 | 0 | 130 | 65 647 | 0 | 65 647 | 178 179 | 0 | 178 179 |
45918 | 3 904 | 0 | 3 904 | 10 | 0 | 10 | 1 087 | 0 | 1 087 | 4 981 | 0 | 4 981 |
47403 | 0 | 0 | 0 | 5 217 332 | 9 700 252 | 14 917 584 | 5 217 332 | 9 700 252 | 14 917 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 249 960 | 1 255 355 | 2 505 315 | 1 249 960 | 1 255 355 | 2 505 315 | 0 | 0 | 0 |
47411 | 8 624 | 30 582 | 39 206 | 20 901 | 23 612 | 44 513 | 21 120 | 6 353 | 27 473 | 8 843 | 13 323 | 22 166 |
47416 | 2 304 | 0 | 2 304 | 21 295 | 0 | 21 295 | 19 436 | 0 | 19 436 | 445 | 0 | 445 |
47422 | 52 | 2 | 54 | 58 204 | 250 681 | 308 885 | 58 524 | 250 681 | 309 205 | 372 | 2 | 374 |
47425 | 32 720 | 0 | 32 720 | 2 115 | 0 | 2 115 | 1 277 | 0 | 1 277 | 31 882 | 0 | 31 882 |
47426 | 3 134 | 0 | 3 134 | 8 314 | 0 | 8 314 | 5 220 | 0 | 5 220 | 40 | 0 | 40 |
47804 | 76 797 | 0 | 76 797 | 1 | 0 | 1 | 1 | 0 | 1 | 76 797 | 0 | 76 797 |
50219 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 18 436 | 0 | 18 436 | 22 933 | 0 | 22 933 |
50220 | 47 197 | 0 | 47 197 | 42 218 | 0 | 42 218 | 22 372 | 0 | 22 372 | 27 351 | 0 | 27 351 |
50507 | 199 | 0 | 199 | 0 | 0 | 0 | 814 | 0 | 814 | 1 013 | 0 | 1 013 |
50720 | 9 709 | 0 | 9 709 | 353 | 0 | 353 | 48 | 0 | 48 | 9 404 | 0 | 9 404 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 |
52602 | 2 920 | 0 | 2 920 | 31 192 | 0 | 31 192 | 28 659 | 0 | 28 659 | 387 | 0 | 387 |
60301 | 1 684 | 0 | 1 684 | 3 553 | 0 | 3 553 | 2 862 | 0 | 2 862 | 993 | 0 | 993 |
60305 | 19 | 0 | 19 | 13 105 | 0 | 13 105 | 15 890 | 0 | 15 890 | 2 804 | 0 | 2 804 |
60309 | 589 | 0 | 589 | 993 | 0 | 993 | 729 | 0 | 729 | 325 | 0 | 325 |
60311 | 44 | 0 | 44 | 2 531 | 0 | 2 531 | 4 392 | 0 | 4 392 | 1 905 | 0 | 1 905 |
60313 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 1 676 | 0 | 1 676 | 4 812 | 0 | 4 812 | 3 162 | 0 | 3 162 |
60324 | 2 857 | 0 | 2 857 | 34 | 0 | 34 | 10 | 0 | 10 | 2 833 | 0 | 2 833 |
60335 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 4 377 | 0 | 4 377 | 845 | 0 | 845 |
60414 | 27 835 | 0 | 27 835 | 0 | 0 | 0 | 286 | 0 | 286 | 28 121 | 0 | 28 121 |
60903 | 334 | 0 | 334 | 32 | 0 | 32 | 156 | 0 | 156 | 458 | 0 | 458 |
61304 | 261 | 0 | 261 | 347 | 0 | 347 | 86 | 0 | 86 | 0 | 0 | 0 |
61701 | 176 981 | 0 | 176 981 | 0 | 0 | 0 | 0 | 0 | 0 | 176 981 | 0 | 176 981 |
62002 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
70601 | 436 112 | 0 | 436 112 | 6 017 | 0 | 6 017 | 151 385 | 0 | 151 385 | 581 480 | 0 | 581 480 |
70603 | 1 123 234 | 0 | 1 123 234 | 0 | 0 | 0 | 287 209 | 0 | 287 209 | 1 410 443 | 0 | 1 410 443 |
70613 | 17 305 | 0 | 17 305 | 18 744 | 0 | 18 744 | 34 002 | 0 | 34 002 | 32 563 | 0 | 32 563 |
70701 | 3 498 738 | 0 | 3 498 738 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Итого по пассиву (баланс) | 17 638 705 | 1 528 771 | 19 167 476 | 22 458 517 | 12 622 770 | 35 081 287 | 23 448 137 | 12 305 859 | 35 753 996 | 18 628 325 | 1 211 860 | 19 840 185 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 647 | 0 | 3 647 | 500 | 0 | 500 | 269 | 0 | 269 | 3 878 | 0 | 3 878 |
80601 | 0 | 0 | 0 | 24 295 | 0 | 24 295 | 24 295 | 0 | 24 295 | 0 | 0 | 0 |
80801 | 2 559 | 0 | 2 559 | 25 732 | 0 | 25 732 | 26 792 | 0 | 26 792 | 1 499 | 0 | 1 499 |
80901 | 1 062 | 0 | 1 062 | 246 | 0 | 246 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
81001 | 10 381 | 0 | 10 381 | 3 | 0 | 3 | 1 093 | 0 | 1 093 | 9 291 | 0 | 9 291 |
Итого по активу (баланс) | 17 649 | 0 | 17 649 | 50 776 | 0 | 50 776 | 53 757 | 0 | 53 757 | 14 668 | 0 | 14 668 |
Пассив | ||||||||||||
85101 | 16 374 | 0 | 16 374 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 14 668 | 0 | 14 668 |
85201 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
85401 | 1 275 | 0 | 1 275 | 1 957 | 0 | 1 957 | 682 | 0 | 682 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 649 | 0 | 17 649 | 6 210 | 0 | 6 210 | 3 229 | 0 | 3 229 | 14 668 | 0 | 14 668 |
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 | 147 836 | 0 | 147 836 | 6 225 | 0 | 6 225 | 6 146 | 0 | 6 146 | 147 915 | 0 | 147 915 |
90902 | 586 966 | 316 | 587 282 | 72 914 | 16 | 72 930 | 53 482 | 40 | 53 522 | 606 398 | 292 | 606 690 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 974 437 | 0 | 4 974 437 | 22 000 | 0 | 22 000 | 186 182 | 0 | 186 182 | 4 810 255 | 0 | 4 810 255 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 280 208 | 124 663 | 404 871 | 0 | 7 555 | 7 555 | 0 | 19 978 | 19 978 | 280 208 | 112 240 | 392 448 |
91419 | 0 | 0 | 0 | 142 383 | 0 | 142 383 | 142 383 | 0 | 142 383 | 0 | 0 | 0 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 40 377 | 0 | 40 377 | 23 835 | 2 584 | 26 419 | 16 936 | 2 584 | 19 520 | 47 276 | 0 | 47 276 |
91605 | 6 644 | 0 | 6 644 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
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 | 4 514 341 | 0 | 4 514 341 | 1 733 802 | 0 | 1 733 802 | 1 676 411 | 0 | 1 676 411 | 4 571 732 | 0 | 4 571 732 |
Итого по активу (баланс) | 10 650 819 | 124 979 | 10 775 798 | 2 002 714 | 10 155 | 2 012 869 | 2 081 546 | 22 602 | 2 104 148 | 10 571 987 | 112 532 | 10 684 519 |
Пассив | ||||||||||||
91311 | 165 811 | 0 | 165 811 | 0 | 0 | 0 | 23 596 | 0 | 23 596 | 189 407 | 0 | 189 407 |
91312 | 1 946 067 | 346 298 | 2 292 365 | 9 731 | 49 072 | 58 803 | 69 357 | 18 183 | 87 540 | 2 005 693 | 315 409 | 2 321 102 |
91314 | 0 | 0 | 0 | 558 433 | 806 168 | 1 364 601 | 558 433 | 892 418 | 1 450 851 | 0 | 86 250 | 86 250 |
91315 | 2 010 131 | 0 | 2 010 131 | 76 628 | 0 | 76 628 | 0 | 0 | 0 | 1 933 503 | 0 | 1 933 503 |
91316 | 3 419 | 0 | 3 419 | 25 250 | 0 | 25 250 | 21 850 | 0 | 21 850 | 19 | 0 | 19 |
91317 | 24 178 | 0 | 24 178 | 148 274 | 2 827 | 151 101 | 147 098 | 2 827 | 149 925 | 23 002 | 0 | 23 002 |
91318 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 596 | 0 | 10 596 |
91507 | 7 841 | 0 | 7 841 | 29 | 0 | 29 | 41 | 0 | 41 | 7 853 | 0 | 7 853 |
99999 | 6 261 457 | 0 | 6 261 457 | 427 559 | 0 | 427 559 | 278 889 | 0 | 278 889 | 6 112 787 | 0 | 6 112 787 |
Итого по пассиву (баланс) | 10 429 500 | 346 298 | 10 775 798 | 1 245 904 | 858 067 | 2 103 971 | 1 099 264 | 913 428 | 2 012 692 | 10 282 860 | 401 659 | 10 684 519 |
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 | 56 307 | 11 749 | 68 056 | 56 307 | 11 749 | 68 056 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 67 664 | 11 909 | 79 573 | 67 664 | 11 909 | 79 573 | 0 | 0 | 0 |
93303 | 35 487 | 0 | 35 487 | 74 329 | 5 855 | 80 184 | 50 815 | 115 | 50 930 | 59 001 | 5 740 | 64 741 |
93304 | 0 | 0 | 0 | 10 943 | 0 | 10 943 | 659 | 0 | 659 | 10 284 | 0 | 10 284 |
93305 | 0 | 0 | 0 | 10 943 | 0 | 10 943 | 10 943 | 0 | 10 943 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 196 215 | 172 899 | 369 114 | 196 215 | 172 899 | 369 114 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 196 215 | 177 393 | 373 608 | 196 215 | 177 393 | 373 608 | 0 | 0 | 0 |
93308 | 110 864 | 128 235 | 239 099 | 94 156 | 52 338 | 146 494 | 152 129 | 145 110 | 297 239 | 52 891 | 35 463 | 88 354 |
93312 | 0 | 15 956 | 15 956 | 0 | 101 947 | 101 947 | 0 | 117 903 | 117 903 | 0 | 0 | 0 |
93511 | 0 | 16 248 | 16 248 | 0 | 40 719 | 40 719 | 0 | 56 967 | 56 967 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 119 | 0 | 119 | 8 217 | 0 | 8 217 |
93703 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 8 336 | 0 | 8 336 | 0 | 0 | 0 |
93704 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 0 | 0 | 0 |
93901 | 1 514 | 137 886 | 139 400 | 3 061 646 | 7 343 344 | 10 404 990 | 3 036 275 | 7 289 985 | 10 326 260 | 26 885 | 191 245 | 218 130 |
93902 | 0 | 0 | 0 | 0 | 421 169 | 421 169 | 0 | 421 169 | 421 169 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 13 097 | 13 097 | 0 | 13 097 | 13 097 | 0 | 0 | 0 |
99996 | 633 667 | 0 | 633 667 | 11 373 905 | 0 | 11 373 905 | 11 443 046 | 0 | 11 443 046 | 564 526 | 0 | 564 526 |
Итого по активу (баланс) | 789 868 | 298 325 | 1 088 193 | 15 158 995 | 8 352 419 | 23 511 414 | 15 227 059 | 8 418 296 | 23 645 355 | 721 804 | 232 448 | 954 252 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 11 823 | 55 205 | 67 028 | 20 053 | 55 205 | 75 258 | 8 230 | 0 | 8 230 |
96302 | 0 | 0 | 0 | 22 653 | 56 341 | 78 994 | 22 653 | 56 341 | 78 994 | 0 | 0 | 0 |
96303 | 12 332 | 22 527 | 34 859 | 20 562 | 43 060 | 63 622 | 14 013 | 76 297 | 90 310 | 5 783 | 55 764 | 61 547 |
96304 | 8 230 | 0 | 8 230 | 8 230 | 0 | 8 230 | 10 860 | 0 | 10 860 | 10 860 | 0 | 10 860 |
96305 | 0 | 0 | 0 | 10 860 | 0 | 10 860 | 10 860 | 0 | 10 860 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 181 366 | 187 169 | 368 535 | 181 366 | 187 169 | 368 535 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 181 366 | 191 927 | 373 293 | 181 366 | 191 927 | 373 293 | 0 | 0 | 0 |
96308 | 129 622 | 109 069 | 238 691 | 144 039 | 155 607 | 299 646 | 42 487 | 104 201 | 146 688 | 28 070 | 57 663 | 85 733 |
96311 | 0 | 15 948 | 15 948 | 0 | 54 450 | 54 450 | 0 | 38 502 | 38 502 | 0 | 0 | 0 |
96512 | 0 | 16 263 | 16 263 | 0 | 133 664 | 133 664 | 0 | 117 401 | 117 401 | 0 | 0 | 0 |
96901 | 15 852 | 123 389 | 139 241 | 3 357 311 | 6 996 505 | 10 353 816 | 3 413 502 | 7 018 794 | 10 432 296 | 72 043 | 145 678 | 217 721 |
96902 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 7 087 | 0 | 7 087 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 414 115 | 414 115 | 0 | 414 115 | 414 115 | 0 | 0 | 0 |
99997 | 634 961 | 0 | 634 961 | 11 408 640 | 0 | 11 408 640 | 11 343 840 | 0 | 11 343 840 | 570 161 | 0 | 570 161 |
Итого по пассиву (баланс) | 800 997 | 287 196 | 1 088 193 | 15 353 937 | 8 288 043 | 23 641 980 | 15 248 087 | 8 259 952 | 23 508 039 | 695 147 | 259 105 | 954 252 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 726,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 757,0000 |
98010 | 0 | 0 | 17 226 978,0000 | 0 | 0 | 4 844 043,0000 | 0 | 0 | 5 116 607,0000 | 0 | 0 | 16 954 414,0000 |
Итого по активу (баланс) | 0 | 0 | 17 227 704,0000 | 0 | 0 | 4 844 074,0000 | 0 | 0 | 5 116 607,0000 | 0 | 0 | 16 955 171,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 999 565,0000 | 0 | 0 | 9 280,0000 | 0 | 0 | 650,0000 | 0 | 0 | 1 990 935,0000 |
98050 | 0 | 0 | 9 474 570,0000 | 0 | 0 | 5 105 535,0000 | 0 | 0 | 4 842 279,0000 | 0 | 0 | 9 211 314,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 230,0000 | 0 | 0 | 8 230,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 752 771,0000 | 0 | 0 | 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 752 124,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 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 | 17 227 704,0000 | 0 | 0 | 5 124 692,0000 | 0 | 0 | 4 852 159,0000 | 0 | 0 | 16 955 171,0000 |
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