Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Акционерное общество "Эксперт Банк"
Регистрационный номер
2949
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 | ||||||||||||
20202 | 60 211 | 24 739 | 84 950 | 307 802 | 73 602 | 381 404 | 326 367 | 75 843 | 402 210 | 41 646 | 22 498 | 64 144 |
20208 | 20 120 | 0 | 20 120 | 13 770 | 0 | 13 770 | 18 033 | 0 | 18 033 | 15 857 | 0 | 15 857 |
20209 | 0 | 0 | 0 | 205 911 | 7 052 | 212 963 | 204 211 | 7 052 | 211 263 | 1 700 | 0 | 1 700 |
30102 | 220 548 | 0 | 220 548 | 20 770 111 | 0 | 20 770 111 | 20 715 399 | 0 | 20 715 399 | 275 260 | 0 | 275 260 |
30110 | 43 691 | 770 585 | 814 276 | 2 961 905 | 1 724 661 | 4 686 566 | 2 832 933 | 1 907 390 | 4 740 323 | 172 663 | 587 856 | 760 519 |
30114 | 0 | 39 380 | 39 380 | 0 | 52 132 | 52 132 | 0 | 28 349 | 28 349 | 0 | 63 163 | 63 163 |
30202 | 45 738 | 0 | 45 738 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 47 997 | 0 | 47 997 |
30204 | 11 816 | 0 | 11 816 | 0 | 0 | 0 | 896 | 0 | 896 | 10 920 | 0 | 10 920 |
30215 | 999 | 2 551 | 3 550 | 0 | 90 | 90 | 0 | 40 | 40 | 999 | 2 601 | 3 600 |
30233 | 1 443 | 0 | 1 443 | 18 774 | 2 079 | 20 853 | 18 352 | 1 993 | 20 345 | 1 865 | 86 | 1 951 |
30302 | 433 948 | 274 804 | 708 752 | 25 212 725 | 3 442 134 | 28 654 859 | 25 287 151 | 3 393 297 | 28 680 448 | 359 522 | 323 641 | 683 163 |
30306 | 924 977 | 0 | 924 977 | 2 929 352 | 1 245 180 | 4 174 532 | 3 203 517 | 1 245 180 | 4 448 697 | 650 812 | 0 | 650 812 |
30602 | 124 475 | 77 | 124 552 | 349 017 | 1 | 349 018 | 328 440 | 56 | 328 496 | 145 052 | 22 | 145 074 |
32002 | 305 000 | 0 | 305 000 | 2 473 000 | 0 | 2 473 000 | 2 453 000 | 0 | 2 453 000 | 325 000 | 0 | 325 000 |
32003 | 130 000 | 0 | 130 000 | 1 110 000 | 0 | 1 110 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32201 | 0 | 451 | 451 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 460 | 460 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 122 123 | 0 | 122 123 | 107 454 | 0 | 107 454 | 100 951 | 0 | 100 951 | 128 626 | 0 | 128 626 |
45203 | 3 500 | 0 | 3 500 | 20 754 | 0 | 20 754 | 24 254 | 0 | 24 254 | 0 | 0 | 0 |
45204 | 104 016 | 0 | 104 016 | 32 440 | 0 | 32 440 | 14 165 | 0 | 14 165 | 122 291 | 0 | 122 291 |
45205 | 589 024 | 0 | 589 024 | 108 738 | 0 | 108 738 | 132 739 | 0 | 132 739 | 565 023 | 0 | 565 023 |
45206 | 836 705 | 0 | 836 705 | 18 779 | 0 | 18 779 | 23 710 | 0 | 23 710 | 831 774 | 0 | 831 774 |
45207 | 216 476 | 0 | 216 476 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 209 269 | 0 | 209 269 |
45208 | 196 596 | 0 | 196 596 | 0 | 0 | 0 | 106 | 0 | 106 | 196 490 | 0 | 196 490 |
45401 | 2 684 | 0 | 2 684 | 3 460 | 0 | 3 460 | 2 026 | 0 | 2 026 | 4 118 | 0 | 4 118 |
45405 | 51 942 | 0 | 51 942 | 26 800 | 0 | 26 800 | 12 987 | 0 | 12 987 | 65 755 | 0 | 65 755 |
45406 | 12 996 | 0 | 12 996 | 584 | 0 | 584 | 730 | 0 | 730 | 12 850 | 0 | 12 850 |
45407 | 23 188 | 0 | 23 188 | 1 305 | 0 | 1 305 | 1 608 | 0 | 1 608 | 22 885 | 0 | 22 885 |
45505 | 9 143 | 0 | 9 143 | 3 775 | 0 | 3 775 | 3 770 | 0 | 3 770 | 9 148 | 0 | 9 148 |
45506 | 176 757 | 1 239 | 177 996 | 10 698 | 43 | 10 741 | 12 547 | 69 | 12 616 | 174 908 | 1 213 | 176 121 |
45507 | 167 288 | 44 344 | 211 632 | 2 654 | 3 581 | 6 235 | 6 993 | 716 | 7 709 | 162 949 | 47 209 | 210 158 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45706 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
45811 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
45812 | 141 561 | 0 | 141 561 | 8 850 | 0 | 8 850 | 515 | 0 | 515 | 149 896 | 0 | 149 896 |
45814 | 2 115 | 0 | 2 115 | 46 | 0 | 46 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
45815 | 8 799 | 0 | 8 799 | 2 834 | 0 | 2 834 | 921 | 0 | 921 | 10 712 | 0 | 10 712 |
45911 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 7 188 | 0 | 7 188 | 1 023 | 0 | 1 023 | 25 | 0 | 25 | 8 186 | 0 | 8 186 |
45914 | 142 | 0 | 142 | 34 | 0 | 34 | 70 | 0 | 70 | 106 | 0 | 106 |
45915 | 1 157 | 0 | 1 157 | 635 | 0 | 635 | 450 | 0 | 450 | 1 342 | 0 | 1 342 |
47404 | 121 | 41 411 | 41 532 | 2 290 164 | 2 155 859 | 4 446 023 | 2 289 966 | 2 027 277 | 4 317 243 | 319 | 169 993 | 170 312 |
47408 | 0 | 15 023 | 15 023 | 10 628 204 | 9 968 601 | 20 596 805 | 10 628 204 | 9 983 624 | 20 611 828 | 0 | 0 | 0 |
47423 | 306 | 380 | 686 | 282 | 1 554 | 1 836 | 282 | 1 547 | 1 829 | 306 | 387 | 693 |
47427 | 20 534 | 946 | 21 480 | 27 066 | 763 | 27 829 | 29 520 | 953 | 30 473 | 18 080 | 756 | 18 836 |
50104 | 54 723 | 0 | 54 723 | 82 | 0 | 82 | 54 805 | 0 | 54 805 | 0 | 0 | 0 |
50106 | 811 744 | 0 | 811 744 | 45 493 | 0 | 45 493 | 154 201 | 0 | 154 201 | 703 036 | 0 | 703 036 |
50107 | 166 053 | 0 | 166 053 | 23 503 | 0 | 23 503 | 74 108 | 0 | 74 108 | 115 448 | 0 | 115 448 |
50121 | 5 604 | 0 | 5 604 | 1 846 | 0 | 1 846 | 2 453 | 0 | 2 453 | 4 997 | 0 | 4 997 |
50211 | 0 | 62 471 | 62 471 | 0 | 17 640 | 17 640 | 0 | 16 026 | 16 026 | 0 | 64 085 | 64 085 |
50221 | 2 769 | 0 | 2 769 | 159 | 0 | 159 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
50605 | 0 | 0 | 0 | 19 943 | 0 | 19 943 | 19 943 | 0 | 19 943 | 0 | 0 | 0 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51403 | 0 | 0 | 0 | 98 125 | 0 | 98 125 | 0 | 0 | 0 | 98 125 | 0 | 98 125 |
51404 | 96 135 | 0 | 96 135 | 207 | 90 670 | 90 877 | 0 | 296 | 296 | 96 342 | 90 374 | 186 716 |
51405 | 62 117 | 146 081 | 208 198 | 690 | 5 541 | 6 231 | 0 | 2 278 | 2 278 | 62 807 | 149 344 | 212 151 |
51501 | 0 | 0 | 0 | 277 960 | 0 | 277 960 | 277 960 | 0 | 277 960 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 277 500 | 0 | 277 500 | 277 500 | 0 | 277 500 | 0 | 0 | 0 |
52503 | 26 258 | 0 | 26 258 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 19 846 | 0 | 19 846 |
52601 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
60306 | 1 331 | 0 | 1 331 | 2 596 | 0 | 2 596 | 1 529 | 0 | 1 529 | 2 398 | 0 | 2 398 |
60308 | 455 | 0 | 455 | 855 | 0 | 855 | 702 | 0 | 702 | 608 | 0 | 608 |
60310 | 3 241 | 0 | 3 241 | 989 | 0 | 989 | 981 | 0 | 981 | 3 249 | 0 | 3 249 |
60312 | 4 456 | 0 | 4 456 | 8 441 | 0 | 8 441 | 7 443 | 0 | 7 443 | 5 454 | 0 | 5 454 |
60314 | 0 | 254 | 254 | 0 | 485 | 485 | 0 | 0 | 0 | 0 | 739 | 739 |
60323 | 4 601 | 0 | 4 601 | 4 | 0 | 4 | 11 | 0 | 11 | 4 594 | 0 | 4 594 |
60401 | 52 599 | 0 | 52 599 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 55 133 | 0 | 55 133 |
60701 | 123 238 | 0 | 123 238 | 2 577 | 0 | 2 577 | 2 534 | 0 | 2 534 | 123 281 | 0 | 123 281 |
60901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 26 | 0 | 26 | 13 | 0 | 13 | 12 | 0 | 12 | 27 | 0 | 27 |
61008 | 450 | 0 | 450 | 283 | 0 | 283 | 255 | 0 | 255 | 478 | 0 | 478 |
61009 | 198 | 0 | 198 | 272 | 0 | 272 | 68 | 0 | 68 | 402 | 0 | 402 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
61210 | 0 | 0 | 0 | 571 815 | 15 134 | 586 949 | 571 815 | 15 134 | 586 949 | 0 | 0 | 0 |
61403 | 19 978 | 0 | 19 978 | 220 | 0 | 220 | 1 084 | 0 | 1 084 | 19 114 | 0 | 19 114 |
61601 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 3 909 | 0 | 3 909 | 0 | 0 | 0 |
70606 | 167 380 | 0 | 167 380 | 236 563 | 0 | 236 563 | 159 | 0 | 159 | 403 784 | 0 | 403 784 |
70608 | 56 920 | 0 | 56 920 | 51 591 | 0 | 51 591 | 0 | 0 | 0 | 108 511 | 0 | 108 511 |
70611 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
70614 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
70706 | 2 669 028 | 0 | 2 669 028 | 841 | 0 | 841 | 16 | 0 | 16 | 2 669 853 | 0 | 2 669 853 |
70708 | 1 529 738 | 0 | 1 529 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 738 | 0 | 1 529 738 |
70711 | 13 047 | 0 | 13 047 | 0 | 0 | 0 | 0 | 0 | 0 | 13 047 | 0 | 13 047 |
Итого по активу (баланс) | 10 910 211 | 1 424 736 | 12 334 947 | 71 286 286 | 18 806 818 | 90 093 104 | 71 385 044 | 18 707 127 | 90 092 171 | 10 811 453 | 1 524 427 | 12 335 880 |
Пассив | ||||||||||||
10207 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10603 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 159 | 0 | 159 | 2 928 | 0 | 2 928 |
10701 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
10801 | 23 160 | 0 | 23 160 | 0 | 0 | 0 | 0 | 0 | 0 | 23 160 | 0 | 23 160 |
30220 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
30232 | 2 | 432 | 434 | 12 576 | 8 545 | 21 121 | 12 962 | 8 775 | 21 737 | 388 | 662 | 1 050 |
30301 | 433 948 | 274 804 | 708 752 | 25 287 151 | 3 393 297 | 28 680 448 | 25 212 725 | 3 442 134 | 28 654 859 | 359 522 | 323 641 | 683 163 |
30305 | 924 977 | 0 | 924 977 | 3 203 517 | 1 245 180 | 4 448 697 | 2 929 352 | 1 245 180 | 4 174 532 | 650 812 | 0 | 650 812 |
31302 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
40701 | 198 479 | 5 | 198 484 | 687 171 | 147 231 | 834 402 | 678 661 | 147 231 | 825 892 | 189 969 | 5 | 189 974 |
40702 | 1 112 437 | 205 165 | 1 317 602 | 19 375 842 | 1 663 202 | 21 039 044 | 19 339 720 | 1 738 632 | 21 078 352 | 1 076 315 | 280 595 | 1 356 910 |
40703 | 107 607 | 0 | 107 607 | 129 327 | 0 | 129 327 | 32 108 | 0 | 32 108 | 10 388 | 0 | 10 388 |
40802 | 13 019 | 0 | 13 019 | 122 777 | 0 | 122 777 | 119 635 | 0 | 119 635 | 9 877 | 0 | 9 877 |
40807 | 5 350 | 95 144 | 100 494 | 1 016 143 | 117 281 | 1 133 424 | 1 015 113 | 113 606 | 1 128 719 | 4 320 | 91 469 | 95 789 |
40817 | 15 502 | 1 140 | 16 642 | 85 404 | 13 512 | 98 916 | 81 002 | 13 515 | 94 517 | 11 100 | 1 143 | 12 243 |
40820 | 44 | 0 | 44 | 43 | 0 | 43 | 87 | 0 | 87 | 88 | 0 | 88 |
40821 | 37 | 0 | 37 | 1 289 | 0 | 1 289 | 1 285 | 0 | 1 285 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 591 | 751 | 1 342 | 591 | 751 | 1 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 154 | 49 | 203 | 154 | 49 | 203 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 7 394 | 39 | 7 433 | 7 394 | 39 | 7 433 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 285 | 3 631 | 4 916 | 1 285 | 3 631 | 4 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 246 | 3 993 | 4 239 | 246 | 3 993 | 4 239 | 0 | 0 | 0 |
41906 | 35 031 | 0 | 35 031 | 0 | 0 | 0 | 0 | 0 | 0 | 35 031 | 0 | 35 031 |
42005 | 103 275 | 0 | 103 275 | 0 | 0 | 0 | 0 | 0 | 0 | 103 275 | 0 | 103 275 |
42103 | 35 000 | 16 205 | 51 205 | 35 000 | 16 285 | 51 285 | 10 000 | 80 | 10 080 | 10 000 | 0 | 10 000 |
42104 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42105 | 100 356 | 0 | 100 356 | 18 760 | 0 | 18 760 | 24 250 | 0 | 24 250 | 105 846 | 0 | 105 846 |
42106 | 154 841 | 0 | 154 841 | 58 170 | 0 | 58 170 | 4 000 | 0 | 4 000 | 100 671 | 0 | 100 671 |
42107 | 174 900 | 0 | 174 900 | 0 | 0 | 0 | 0 | 0 | 0 | 174 900 | 0 | 174 900 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 411 250 | 0 | 411 250 | 0 | 0 | 0 | 0 | 0 | 0 | 411 250 | 0 | 411 250 |
42301 | 996 | 1 781 | 2 777 | 41 | 3 032 | 3 073 | 41 | 1 266 | 1 307 | 996 | 15 | 1 011 |
42303 | 10 258 | 5 946 | 16 204 | 1 821 | 2 268 | 4 089 | 22 564 | 1 393 | 23 957 | 31 001 | 5 071 | 36 072 |
42304 | 23 776 | 2 042 | 25 818 | 3 520 | 599 | 4 119 | 4 773 | 1 116 | 5 889 | 25 029 | 2 559 | 27 588 |
42305 | 32 388 | 6 541 | 38 929 | 331 | 125 | 456 | 19 874 | 210 | 20 084 | 51 931 | 6 626 | 58 557 |
42306 | 378 194 | 24 875 | 403 069 | 13 359 | 435 | 13 794 | 69 969 | 3 231 | 73 200 | 434 804 | 27 671 | 462 475 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 61 | 0 | 61 | 10 | 0 | 10 | 7 | 0 | 7 | 58 | 0 | 58 |
42314 | 39 | 0 | 39 | 0 | 0 | 0 | 7 | 0 | 7 | 46 | 0 | 46 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42606 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
43807 | 250 000 | 0 | 250 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 250 000 | 0 | 250 000 |
45115 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 5 000 | 0 | 5 000 |
45215 | 131 047 | 0 | 131 047 | 16 559 | 0 | 16 559 | 17 850 | 0 | 17 850 | 132 338 | 0 | 132 338 |
45415 | 1 200 | 0 | 1 200 | 56 | 0 | 56 | 13 | 0 | 13 | 1 157 | 0 | 1 157 |
45515 | 18 289 | 0 | 18 289 | 4 131 | 0 | 4 131 | 4 038 | 0 | 4 038 | 18 196 | 0 | 18 196 |
45818 | 147 865 | 0 | 147 865 | 1 097 | 0 | 1 097 | 8 855 | 0 | 8 855 | 155 623 | 0 | 155 623 |
45918 | 6 705 | 0 | 6 705 | 211 | 0 | 211 | 398 | 0 | 398 | 6 892 | 0 | 6 892 |
47407 | 0 | 0 | 0 | 12 418 132 | 12 015 058 | 24 433 190 | 12 418 132 | 12 015 058 | 24 433 190 | 0 | 0 | 0 |
47411 | 13 353 | 488 | 13 841 | 1 921 | 38 | 1 959 | 3 934 | 181 | 4 115 | 15 366 | 631 | 15 997 |
47416 | 140 | 0 | 140 | 36 464 | 0 | 36 464 | 36 474 | 0 | 36 474 | 150 | 0 | 150 |
47422 | 1 018 | 0 | 1 018 | 244 235 | 0 | 244 235 | 303 171 | 0 | 303 171 | 59 954 | 0 | 59 954 |
47425 | 8 010 | 0 | 8 010 | 12 155 | 0 | 12 155 | 12 943 | 0 | 12 943 | 8 798 | 0 | 8 798 |
47426 | 7 335 | 0 | 7 335 | 8 711 | 1 | 8 712 | 9 181 | 1 | 9 182 | 7 805 | 0 | 7 805 |
50120 | 777 | 0 | 777 | 629 | 0 | 629 | 45 | 0 | 45 | 193 | 0 | 193 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51510 | 0 | 0 | 0 | 120 066 | 0 | 120 066 | 120 066 | 0 | 120 066 | 0 | 0 | 0 |
52305 | 1 133 836 | 0 | 1 133 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 836 | 0 | 1 133 836 |
52306 | 42 194 | 0 | 42 194 | 0 | 0 | 0 | 0 | 0 | 0 | 42 194 | 0 | 42 194 |
52307 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
52602 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
60301 | 562 | 0 | 562 | 7 361 | 0 | 7 361 | 7 073 | 0 | 7 073 | 274 | 0 | 274 |
60305 | 0 | 0 | 0 | 11 406 | 0 | 11 406 | 11 406 | 0 | 11 406 | 0 | 0 | 0 |
60309 | 172 | 0 | 172 | 139 | 0 | 139 | 306 | 0 | 306 | 339 | 0 | 339 |
60311 | 0 | 0 | 0 | 3 736 | 0 | 3 736 | 3 736 | 0 | 3 736 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 146 | 0 | 146 | 118 | 0 | 118 | 164 | 0 | 164 | 192 | 0 | 192 |
60324 | 4 530 | 0 | 4 530 | 703 | 0 | 703 | 873 | 0 | 873 | 4 700 | 0 | 4 700 |
60601 | 17 913 | 0 | 17 913 | 0 | 0 | 0 | 477 | 0 | 477 | 18 390 | 0 | 18 390 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
61304 | 150 | 0 | 150 | 31 | 0 | 31 | 69 | 0 | 69 | 188 | 0 | 188 |
70601 | 170 790 | 0 | 170 790 | 3 | 0 | 3 | 234 343 | 0 | 234 343 | 405 130 | 0 | 405 130 |
70602 | 2 479 | 0 | 2 479 | 2 498 | 0 | 2 498 | 2 475 | 0 | 2 475 | 2 456 | 0 | 2 456 |
70603 | 49 443 | 0 | 49 443 | 0 | 0 | 0 | 61 939 | 0 | 61 939 | 111 382 | 0 | 111 382 |
70613 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 984 | 0 | 1 984 | 60 | 0 | 60 |
70701 | 2 759 532 | 0 | 2 759 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 759 532 | 0 | 2 759 532 |
70702 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
70703 | 1 454 959 | 0 | 1 454 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 959 | 0 | 1 454 959 |
70705 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70713 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
Итого по пассиву (баланс) | 11 700 379 | 634 568 | 12 334 947 | 63 762 615 | 18 634 740 | 82 397 355 | 63 658 028 | 18 740 260 | 82 398 288 | 11 595 792 | 740 088 | 12 335 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 103 938 | 0 | 103 938 | 158 182 | 0 | 158 182 | 0 | 0 | 0 | 262 120 | 0 | 262 120 |
90901 | 10 774 | 0 | 10 774 | 4 763 | 0 | 4 763 | 3 832 | 0 | 3 832 | 11 705 | 0 | 11 705 |
90902 | 141 853 | 0 | 141 853 | 3 445 | 0 | 3 445 | 4 510 | 0 | 4 510 | 140 788 | 0 | 140 788 |
91202 | 2 610 | 60 056 | 62 666 | 1 | 2 121 | 2 122 | 0 | 937 | 937 | 2 611 | 61 240 | 63 851 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 59 871 | 59 871 | 0 | 2 115 | 2 115 | 0 | 933 | 933 | 0 | 61 053 | 61 053 |
91414 | 5 199 397 | 0 | 5 199 397 | 39 063 | 0 | 39 063 | 81 360 | 0 | 81 360 | 5 157 100 | 0 | 5 157 100 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 29 540 | 0 | 29 540 | 3 131 | 0 | 3 131 | 1 680 | 0 | 1 680 | 30 991 | 0 | 30 991 |
91704 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91802 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91803 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
99998 | 2 747 839 | 0 | 2 747 839 | 543 521 | 0 | 543 521 | 445 757 | 0 | 445 757 | 2 845 603 | 0 | 2 845 603 |
Итого по активу (баланс) | 8 236 573 | 119 927 | 8 356 500 | 752 106 | 4 236 | 756 342 | 537 139 | 1 870 | 539 009 | 8 451 540 | 122 293 | 8 573 833 |
Пассив | ||||||||||||
91311 | 256 548 | 0 | 256 548 | 0 | 0 | 0 | 0 | 0 | 0 | 256 548 | 0 | 256 548 |
91312 | 1 936 061 | 0 | 1 936 061 | 63 746 | 0 | 63 746 | 219 220 | 0 | 219 220 | 2 091 535 | 0 | 2 091 535 |
91315 | 75 669 | 0 | 75 669 | 11 441 | 0 | 11 441 | 15 606 | 0 | 15 606 | 79 834 | 0 | 79 834 |
91316 | 0 | 180 | 180 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 184 | 184 |
91317 | 371 622 | 0 | 371 622 | 374 914 | 0 | 374 914 | 304 294 | 0 | 304 294 | 301 002 | 0 | 301 002 |
91319 | 74 666 | 0 | 74 666 | 15 606 | 0 | 15 606 | 25 242 | 0 | 25 242 | 84 302 | 0 | 84 302 |
91507 | 28 248 | 0 | 28 248 | 895 | 0 | 895 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
91508 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 0 | 0 | 0 | 4 845 | 0 | 4 845 |
99999 | 5 608 661 | 0 | 5 608 661 | 93 252 | 0 | 93 252 | 212 821 | 0 | 212 821 | 5 728 230 | 0 | 5 728 230 |
Итого по пассиву (баланс) | 8 356 320 | 180 | 8 356 500 | 559 854 | 3 | 559 857 | 777 183 | 7 | 777 190 | 8 573 649 | 184 | 8 573 833 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 760 388 | 0 | 760 388 | 7 864 465 | 2 277 066 | 10 141 531 | 7 868 839 | 2 277 066 | 10 145 905 | 756 014 | 0 | 756 014 |
93002 | 0 | 15 140 | 15 140 | 0 | 0 | 0 | 0 | 15 140 | 15 140 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 18 881 | 0 | 18 881 | 18 881 | 0 | 18 881 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 916 | 0 | 45 916 | 36 775 | 0 | 36 775 | 9 141 | 0 | 9 141 |
93803 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
Итого по активу (баланс) | 760 388 | 15 140 | 775 528 | 7 930 064 | 2 277 066 | 10 207 130 | 7 925 297 | 2 292 206 | 10 217 503 | 765 155 | 0 | 765 155 |
Пассив | ||||||||||||
96001 | 0 | 760 004 | 760 004 | 2 271 065 | 7 903 307 | 10 174 372 | 2 271 065 | 7 908 425 | 10 179 490 | 0 | 765 122 | 765 122 |
96202 | 0 | 15 140 | 15 140 | 0 | 15 140 | 15 140 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 18 210 | 0 | 18 210 | 18 210 | 0 | 18 210 | 0 | 0 | 0 |
96801 | 384 | 0 | 384 | 37 294 | 0 | 37 294 | 36 943 | 0 | 36 943 | 33 | 0 | 33 |
96803 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 384 | 775 144 | 775 528 | 2 326 760 | 7 918 447 | 10 245 207 | 2 326 409 | 7 908 425 | 10 234 834 | 33 | 765 122 | 765 155 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 001 505,0000 | 0 | 0 | 375 063 015,0000 | 0 | 0 | 375 261 011,0000 | 0 | 0 | 803 509,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 001 508,0000 | 0 | 0 | 375 063 022,0000 | 0 | 0 | 375 261 018,0000 | 0 | 0 | 803 512,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 714 506,0000 | 0 | 0 | 375 261 018,0000 | 0 | 0 | 375 063 022,0000 | 0 | 0 | 516 510,0000 |
98070 | 0 | 0 | 287 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 287 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 001 508,0000 | 0 | 0 | 375 261 018,0000 | 0 | 0 | 375 063 022,0000 | 0 | 0 | 803 512,0000 |
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