Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Коммерческий банк "Экспресс-кредит" (акционерное общество)
Регистрационный номер
210
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 782 | 0 | 782 | 0 | 0 | 0 | 782 | 0 | 782 |
10605 | 69 229 | 0 | 69 229 | 5 849 | 0 | 5 849 | 8 950 | 0 | 8 950 | 66 128 | 0 | 66 128 |
10610 | 1 992 | 0 | 1 992 | 648 | 0 | 648 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
20202 | 114 755 | 50 999 | 165 754 | 397 923 | 316 962 | 714 885 | 429 023 | 311 580 | 740 603 | 83 655 | 56 381 | 140 036 |
20208 | 12 651 | 99 | 12 750 | 90 584 | 155 | 90 739 | 90 685 | 152 | 90 837 | 12 550 | 102 | 12 652 |
20209 | 0 | 0 | 0 | 190 534 | 140 | 190 674 | 190 534 | 140 | 190 674 | 0 | 0 | 0 |
30102 | 118 437 | 0 | 118 437 | 6 696 842 | 0 | 6 696 842 | 6 631 862 | 0 | 6 631 862 | 183 417 | 0 | 183 417 |
30110 | 26 923 | 94 591 | 121 514 | 49 888 | 1 151 310 | 1 201 198 | 53 972 | 1 060 942 | 1 114 914 | 22 839 | 184 959 | 207 798 |
30114 | 0 | 29 420 | 29 420 | 0 | 291 758 | 291 758 | 0 | 320 708 | 320 708 | 0 | 470 | 470 |
30202 | 19 770 | 0 | 19 770 | 0 | 0 | 0 | 944 | 0 | 944 | 18 826 | 0 | 18 826 |
30204 | 28 327 | 0 | 28 327 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 26 168 | 0 | 26 168 |
30215 | 450 | 78 | 528 | 0 | 8 | 8 | 0 | 7 | 7 | 450 | 79 | 529 |
30233 | 451 | 0 | 451 | 5 753 | 870 | 6 623 | 5 891 | 870 | 6 761 | 313 | 0 | 313 |
30413 | 57 227 | 0 | 57 227 | 9 065 767 | 0 | 9 065 767 | 9 120 677 | 0 | 9 120 677 | 2 317 | 0 | 2 317 |
30424 | 1 728 | 0 | 1 728 | 5 907 879 | 0 | 5 907 879 | 5 909 109 | 0 | 5 909 109 | 498 | 0 | 498 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 23 313 | 0 | 23 313 | 16 035 | 0 | 16 035 | 19 186 | 0 | 19 186 | 20 162 | 0 | 20 162 |
32002 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 15 000 | 0 | 15 000 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 |
32010 | 0 | 5 170 | 5 170 | 0 | 602 | 602 | 0 | 475 | 475 | 0 | 5 297 | 5 297 |
44605 | 67 449 | 0 | 67 449 | 25 181 | 0 | 25 181 | 45 280 | 0 | 45 280 | 47 350 | 0 | 47 350 |
44606 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45103 | 3 400 | 0 | 3 400 | 46 619 | 0 | 46 619 | 39 794 | 0 | 39 794 | 10 225 | 0 | 10 225 |
45106 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45107 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45201 | 71 587 | 0 | 71 587 | 166 383 | 0 | 166 383 | 201 867 | 0 | 201 867 | 36 103 | 0 | 36 103 |
45204 | 19 000 | 0 | 19 000 | 55 000 | 0 | 55 000 | 12 000 | 0 | 12 000 | 62 000 | 0 | 62 000 |
45205 | 159 112 | 0 | 159 112 | 8 202 | 0 | 8 202 | 55 550 | 0 | 55 550 | 111 764 | 0 | 111 764 |
45206 | 210 557 | 23 180 | 233 737 | 60 001 | 2 859 | 62 860 | 6 884 | 2 366 | 9 250 | 263 674 | 23 673 | 287 347 |
45207 | 569 532 | 239 803 | 809 335 | 0 | 29 580 | 29 580 | 19 873 | 24 478 | 44 351 | 549 659 | 244 905 | 794 564 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 200 | 0 | 200 | 9 600 | 0 | 9 600 |
45505 | 115 850 | 120 440 | 236 290 | 1 600 | 15 545 | 17 145 | 20 251 | 12 958 | 33 209 | 97 199 | 123 027 | 220 226 |
45506 | 431 184 | 5 636 | 436 820 | 27 999 | 655 | 28 654 | 171 269 | 517 | 171 786 | 287 914 | 5 774 | 293 688 |
45507 | 445 035 | 253 315 | 698 350 | 218 000 | 31 165 | 249 165 | 2 318 | 25 801 | 28 119 | 660 717 | 258 679 | 919 396 |
45509 | 83 634 | 1 410 | 85 044 | 43 379 | 163 | 43 542 | 51 895 | 177 | 52 072 | 75 118 | 1 396 | 76 514 |
45708 | 41 | 0 | 41 | 61 | 0 | 61 | 68 | 0 | 68 | 34 | 0 | 34 |
45812 | 175 050 | 0 | 175 050 | 79 145 | 0 | 79 145 | 83 200 | 0 | 83 200 | 170 995 | 0 | 170 995 |
45815 | 10 403 | 0 | 10 403 | 49 | 0 | 49 | 135 | 0 | 135 | 10 317 | 0 | 10 317 |
45912 | 2 413 | 0 | 2 413 | 5 267 | 0 | 5 267 | 2 749 | 0 | 2 749 | 4 931 | 0 | 4 931 |
45915 | 635 | 0 | 635 | 275 | 0 | 275 | 579 | 0 | 579 | 331 | 0 | 331 |
47404 | 0 | 5 681 | 5 681 | 3 403 511 | 613 500 | 4 017 011 | 3 403 511 | 610 479 | 4 013 990 | 0 | 8 702 | 8 702 |
47408 | 0 | 0 | 0 | 9 518 202 | 2 676 216 | 12 194 418 | 9 518 202 | 2 676 216 | 12 194 418 | 0 | 0 | 0 |
47423 | 3 701 | 0 | 3 701 | 14 167 | 40 644 | 54 811 | 14 112 | 40 644 | 54 756 | 3 756 | 0 | 3 756 |
47427 | 10 894 | 7 183 | 18 077 | 34 543 | 6 824 | 41 367 | 32 972 | 4 037 | 37 009 | 12 465 | 9 970 | 22 435 |
47801 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 3 | 0 | 3 | 4 697 | 0 | 4 697 |
47802 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 0 | 0 | 0 | 11 509 | 0 | 11 509 |
50205 | 0 | 0 | 0 | 129 047 | 46 065 | 175 112 | 129 047 | 46 065 | 175 112 | 0 | 0 | 0 |
50207 | 25 714 | 0 | 25 714 | 2 802 674 | 0 | 2 802 674 | 2 793 905 | 0 | 2 793 905 | 34 483 | 0 | 34 483 |
50208 | 153 549 | 0 | 153 549 | 437 519 | 0 | 437 519 | 436 285 | 0 | 436 285 | 154 783 | 0 | 154 783 |
50211 | 0 | 26 834 | 26 834 | 0 | 268 415 | 268 415 | 0 | 295 249 | 295 249 | 0 | 0 | 0 |
50218 | 664 898 | 0 | 664 898 | 3 132 178 | 292 839 | 3 425 017 | 3 229 980 | 210 680 | 3 440 660 | 567 096 | 82 159 | 649 255 |
50221 | 6 761 | 0 | 6 761 | 6 895 | 0 | 6 895 | 3 558 | 0 | 3 558 | 10 098 | 0 | 10 098 |
50305 | 69 570 | 26 580 | 96 150 | 2 189 821 | 1 077 026 | 3 266 847 | 2 207 791 | 1 103 606 | 3 311 397 | 51 600 | 0 | 51 600 |
50306 | 0 | 0 | 0 | 442 231 | 0 | 442 231 | 407 068 | 0 | 407 068 | 35 163 | 0 | 35 163 |
50307 | 0 | 0 | 0 | 236 638 | 0 | 236 638 | 236 638 | 0 | 236 638 | 0 | 0 | 0 |
50308 | 46 521 | 0 | 46 521 | 2 229 527 | 0 | 2 229 527 | 2 221 452 | 0 | 2 221 452 | 54 596 | 0 | 54 596 |
50309 | 0 | 63 383 | 63 383 | 0 | 12 237 | 12 237 | 0 | 6 206 | 6 206 | 0 | 69 414 | 69 414 |
50311 | 0 | 101 555 | 101 555 | 720 303 | 3 162 124 | 3 882 427 | 720 303 | 3 157 220 | 3 877 523 | 0 | 106 459 | 106 459 |
50318 | 932 688 | 811 781 | 1 744 469 | 5 797 414 | 4 300 972 | 10 098 386 | 5 818 345 | 4 276 934 | 10 095 279 | 911 757 | 835 819 | 1 747 576 |
50705 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
50706 | 5 114 | 0 | 5 114 | 39 505 | 0 | 39 505 | 39 504 | 0 | 39 504 | 5 115 | 0 | 5 115 |
50718 | 9 874 | 0 | 9 874 | 39 504 | 0 | 39 504 | 39 505 | 0 | 39 505 | 9 873 | 0 | 9 873 |
50721 | 51 | 0 | 51 | 75 | 0 | 75 | 65 | 0 | 65 | 61 | 0 | 61 |
52503 | 1 189 | 0 | 1 189 | 37 | 0 | 37 | 134 | 0 | 134 | 1 092 | 0 | 1 092 |
52601 | 2 131 | 0 | 2 131 | 18 368 | 0 | 18 368 | 19 167 | 0 | 19 167 | 1 332 | 0 | 1 332 |
60202 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60302 | 17 004 | 0 | 17 004 | 50 | 0 | 50 | 109 | 0 | 109 | 16 945 | 0 | 16 945 |
60306 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 5 309 | 0 | 5 309 | 3 | 0 | 3 |
60308 | 136 | 0 | 136 | 414 | 0 | 414 | 417 | 0 | 417 | 133 | 0 | 133 |
60310 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
60312 | 13 434 | 0 | 13 434 | 8 931 | 0 | 8 931 | 13 973 | 0 | 13 973 | 8 392 | 0 | 8 392 |
60314 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 570 | 570 | 0 | 0 | 0 |
60323 | 1 987 | 0 | 1 987 | 1 707 | 0 | 1 707 | 3 399 | 0 | 3 399 | 295 | 0 | 295 |
60401 | 37 480 | 0 | 37 480 | 0 | 0 | 0 | 0 | 0 | 0 | 37 480 | 0 | 37 480 |
60410 | 81 019 | 0 | 81 019 | 66 | 0 | 66 | 0 | 0 | 0 | 81 085 | 0 | 81 085 |
60411 | 23 722 | 0 | 23 722 | 0 | 0 | 0 | 57 | 0 | 57 | 23 665 | 0 | 23 665 |
60412 | 329 238 | 0 | 329 238 | 114 047 | 0 | 114 047 | 20 | 0 | 20 | 443 265 | 0 | 443 265 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 157 | 0 | 157 | 154 | 0 | 154 | 12 | 0 | 12 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 110 370 | 0 | 110 370 | 0 | 0 | 0 | 0 | 0 | 0 | 110 370 | 0 | 110 370 |
61210 | 0 | 0 | 0 | 239 484 | 57 671 | 297 155 | 239 484 | 57 671 | 297 155 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 34 766 | 0 | 34 766 | 34 766 | 0 | 34 766 | 0 | 0 | 0 |
61403 | 16 947 | 329 | 17 276 | 3 | 369 | 372 | 2 760 | 197 | 2 957 | 14 190 | 501 | 14 691 |
61601 | 0 | 0 | 0 | 13 164 | 0 | 13 164 | 13 164 | 0 | 13 164 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
61703 | 62 464 | 0 | 62 464 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 60 714 | 0 | 60 714 |
70606 | 1 047 781 | 0 | 1 047 781 | 287 642 | 0 | 287 642 | 2 307 | 0 | 2 307 | 1 333 116 | 0 | 1 333 116 |
70608 | 3 222 645 | 0 | 3 222 645 | 424 861 | 0 | 424 861 | 0 | 0 | 0 | 3 647 506 | 0 | 3 647 506 |
70611 | 1 083 | 0 | 1 083 | 300 | 0 | 300 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
70614 | 31 875 | 0 | 31 875 | 18 743 | 0 | 18 743 | 14 338 | 0 | 14 338 | 36 280 | 0 | 36 280 |
70616 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 392 | 0 | 1 392 | 358 | 0 | 358 |
Итого по активу (баланс) | 10 274 643 | 1 867 467 | 12 142 110 | 55 885 547 | 14 397 244 | 70 282 791 | 55 249 502 | 14 246 945 | 69 496 447 | 10 910 688 | 2 017 766 | 12 928 454 |
Пассив | ||||||||||||
10207 | 563 263 | 0 | 563 263 | 0 | 0 | 0 | 0 | 0 | 0 | 563 263 | 0 | 563 263 |
10601 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10603 | 7 029 | 0 | 7 029 | 3 632 | 0 | 3 632 | 6 970 | 0 | 6 970 | 10 367 | 0 | 10 367 |
10609 | 14 937 | 0 | 14 937 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 13 919 | 0 | 13 919 |
10701 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
10801 | 241 285 | 0 | 241 285 | 0 | 0 | 0 | 0 | 0 | 0 | 241 285 | 0 | 241 285 |
30126 | 27 436 | 0 | 27 436 | 0 | 0 | 0 | 3 | 0 | 3 | 27 439 | 0 | 27 439 |
30226 | 441 | 0 | 441 | 149 | 0 | 149 | 21 | 0 | 21 | 313 | 0 | 313 |
30232 | 0 | 4 | 4 | 36 946 | 3 642 | 40 588 | 36 946 | 3 638 | 40 584 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 4 | 6 | 0 | 0 | 0 |
30601 | 12 370 | 0 | 12 370 | 4 988 | 0 | 4 988 | 7 539 | 0 | 7 539 | 14 921 | 0 | 14 921 |
30606 | 3 587 | 0 | 3 587 | 2 171 | 0 | 2 171 | 1 682 | 0 | 1 682 | 3 098 | 0 | 3 098 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 370 000 | 0 | 370 000 | 400 000 | 0 | 400 000 | 80 000 | 0 | 80 000 |
31502 | 0 | 0 | 0 | 2 443 128 | 0 | 2 443 128 | 2 443 128 | 0 | 2 443 128 | 0 | 0 | 0 |
31503 | 100 970 | 0 | 100 970 | 585 702 | 0 | 585 702 | 662 083 | 0 | 662 083 | 177 351 | 0 | 177 351 |
32901 | 2 000 000 | 0 | 2 000 000 | 8 044 277 | 0 | 8 044 277 | 7 944 277 | 0 | 7 944 277 | 1 900 000 | 0 | 1 900 000 |
40502 | 4 468 | 59 | 4 527 | 9 738 | 7 | 9 745 | 106 407 | 7 | 106 414 | 101 137 | 59 | 101 196 |
40701 | 12 296 | 43 | 12 339 | 242 077 | 8 | 242 085 | 240 596 | 4 | 240 600 | 10 815 | 39 | 10 854 |
40702 | 902 636 | 8 612 | 911 248 | 3 666 986 | 244 106 | 3 911 092 | 3 399 255 | 239 846 | 3 639 101 | 634 905 | 4 352 | 639 257 |
40703 | 18 670 | 79 | 18 749 | 14 097 | 9 | 14 106 | 14 231 | 10 | 14 241 | 18 804 | 80 | 18 884 |
40802 | 10 513 | 792 | 11 305 | 25 160 | 431 | 25 591 | 25 804 | 226 | 26 030 | 11 157 | 587 | 11 744 |
40807 | 593 | 0 | 593 | 111 | 0 | 111 | 185 | 0 | 185 | 667 | 0 | 667 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 77 552 | 38 388 | 115 940 | 421 797 | 122 464 | 544 261 | 416 753 | 100 242 | 516 995 | 72 508 | 16 166 | 88 674 |
40820 | 206 | 7 | 213 | 437 | 1 146 | 1 583 | 504 | 1 147 | 1 651 | 273 | 8 | 281 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 46 500 | 0 | 46 500 |
40905 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 616 | 131 | 1 747 | 1 616 | 131 | 1 747 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 556 | 602 | 46 | 556 | 602 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 6 040 | 0 | 6 040 | 6 091 | 0 | 6 091 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 215 | 726 | 941 | 215 | 726 | 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 359 | 411 | 52 | 359 | 411 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 37 300 | 0 | 37 300 | 37 300 | 0 | 37 300 |
42105 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15 488 | 15 218 | 30 706 | 75 281 | 68 291 | 143 572 | 73 530 | 78 664 | 152 194 | 13 737 | 25 591 | 39 328 |
42303 | 29 089 | 11 383 | 40 472 | 21 222 | 10 500 | 31 722 | 1 976 | 4 713 | 6 689 | 9 843 | 5 596 | 15 439 |
42304 | 31 413 | 19 409 | 50 822 | 3 400 | 6 510 | 9 910 | 3 952 | 9 457 | 13 409 | 31 965 | 22 356 | 54 321 |
42305 | 52 033 | 262 699 | 314 732 | 3 959 | 37 415 | 41 374 | 10 039 | 123 829 | 133 868 | 58 113 | 349 113 | 407 226 |
42306 | 768 764 | 1 376 486 | 2 145 250 | 39 654 | 176 566 | 216 220 | 59 400 | 192 805 | 252 205 | 788 510 | 1 392 725 | 2 181 235 |
42307 | 24 977 | 210 092 | 235 069 | 807 | 44 691 | 45 498 | 27 | 24 523 | 24 550 | 24 197 | 189 924 | 214 121 |
42309 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42314 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
42601 | 0 | 111 | 111 | 0 | 2 054 | 2 054 | 0 | 3 642 | 3 642 | 0 | 1 699 | 1 699 |
42603 | 0 | 1 137 | 1 137 | 0 | 1 207 | 1 207 | 0 | 70 | 70 | 0 | 0 | 0 |
42604 | 0 | 259 | 259 | 0 | 232 | 232 | 0 | 5 291 | 5 291 | 0 | 5 318 | 5 318 |
42605 | 1 900 | 931 | 2 831 | 0 | 982 | 982 | 0 | 51 | 51 | 1 900 | 0 | 1 900 |
42606 | 1 669 | 23 536 | 25 205 | 0 | 3 879 | 3 879 | 1 200 | 2 871 | 4 071 | 2 869 | 22 528 | 25 397 |
44615 | 1 874 | 0 | 1 874 | 441 | 0 | 441 | 477 | 0 | 477 | 1 910 | 0 | 1 910 |
45115 | 2 575 | 0 | 2 575 | 1 030 | 0 | 1 030 | 1 184 | 0 | 1 184 | 2 729 | 0 | 2 729 |
45215 | 37 132 | 0 | 37 132 | 7 980 | 0 | 7 980 | 6 526 | 0 | 6 526 | 35 678 | 0 | 35 678 |
45515 | 30 926 | 0 | 30 926 | 7 288 | 0 | 7 288 | 7 143 | 0 | 7 143 | 30 781 | 0 | 30 781 |
45715 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
45818 | 75 348 | 0 | 75 348 | 20 565 | 0 | 20 565 | 65 870 | 0 | 65 870 | 120 653 | 0 | 120 653 |
45918 | 1 298 | 0 | 1 298 | 572 | 0 | 572 | 1 911 | 0 | 1 911 | 2 637 | 0 | 2 637 |
47403 | 0 | 0 | 0 | 3 240 637 | 202 693 | 3 443 330 | 3 240 637 | 202 693 | 3 443 330 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 262 041 | 2 801 881 | 12 063 922 | 9 262 041 | 2 801 881 | 12 063 922 | 0 | 0 | 0 |
47411 | 16 820 | 36 895 | 53 715 | 11 198 | 10 037 | 21 235 | 13 406 | 15 892 | 29 298 | 19 028 | 42 750 | 61 778 |
47416 | 0 | 0 | 0 | 292 | 425 | 717 | 301 | 467 | 768 | 9 | 42 | 51 |
47422 | 10 | 0 | 10 | 107 671 | 134 475 | 242 146 | 107 676 | 134 475 | 242 151 | 15 | 0 | 15 |
47425 | 55 184 | 0 | 55 184 | 18 878 | 0 | 18 878 | 38 205 | 0 | 38 205 | 74 511 | 0 | 74 511 |
47426 | 2 881 | 0 | 2 881 | 25 090 | 0 | 25 090 | 29 370 | 0 | 29 370 | 7 161 | 0 | 7 161 |
47804 | 11 649 | 0 | 11 649 | 2 | 0 | 2 | 0 | 0 | 0 | 11 647 | 0 | 11 647 |
50220 | 27 657 | 0 | 27 657 | 2 581 | 0 | 2 581 | 5 563 | 0 | 5 563 | 30 639 | 0 | 30 639 |
50319 | 2 749 | 0 | 2 749 | 7 | 0 | 7 | 256 | 0 | 256 | 2 998 | 0 | 2 998 |
50720 | 10 313 | 0 | 10 313 | 616 | 0 | 616 | 288 | 0 | 288 | 9 985 | 0 | 9 985 |
52303 | 4 378 | 0 | 4 378 | 2 344 | 0 | 2 344 | 2 037 | 0 | 2 037 | 4 071 | 0 | 4 071 |
52306 | 13 439 | 0 | 13 439 | 0 | 0 | 0 | 0 | 0 | 0 | 13 439 | 0 | 13 439 |
52406 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
52602 | 2 334 | 0 | 2 334 | 19 289 | 0 | 19 289 | 18 743 | 0 | 18 743 | 1 788 | 0 | 1 788 |
60206 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60301 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 7 084 | 0 | 7 084 | 154 | 0 | 154 |
60305 | 45 | 0 | 45 | 14 521 | 0 | 14 521 | 14 521 | 0 | 14 521 | 45 | 0 | 45 |
60309 | 256 | 0 | 256 | 11 | 0 | 11 | 84 | 0 | 84 | 329 | 0 | 329 |
60311 | 151 | 0 | 151 | 3 413 | 0 | 3 413 | 3 417 | 0 | 3 417 | 155 | 0 | 155 |
60313 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 549 | 0 | 549 | 559 | 0 | 559 | 36 | 0 | 36 |
60324 | 1 262 | 0 | 1 262 | 1 471 | 0 | 1 471 | 1 773 | 0 | 1 773 | 1 564 | 0 | 1 564 |
60601 | 25 666 | 0 | 25 666 | 0 | 0 | 0 | 411 | 0 | 411 | 26 077 | 0 | 26 077 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61012 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 180 | 0 | 180 | 37 | 0 | 37 | 64 | 0 | 64 | 207 | 0 | 207 |
61701 | 81 542 | 0 | 81 542 | 1 391 | 0 | 1 391 | 1 667 | 0 | 1 667 | 81 818 | 0 | 81 818 |
70601 | 998 488 | 0 | 998 488 | 625 | 0 | 625 | 313 557 | 0 | 313 557 | 1 311 420 | 0 | 1 311 420 |
70603 | 3 242 605 | 0 | 3 242 605 | 0 | 0 | 0 | 414 096 | 0 | 414 096 | 3 656 701 | 0 | 3 656 701 |
70613 | 34 769 | 0 | 34 769 | 14 337 | 0 | 14 337 | 18 368 | 0 | 18 368 | 38 800 | 0 | 38 800 |
70615 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
70801 | 40 247 | 0 | 40 247 | 0 | 0 | 0 | 0 | 0 | 0 | 40 247 | 0 | 40 247 |
Итого по пассиву (баланс) | 10 135 956 | 2 006 154 | 12 142 110 | 30 015 899 | 3 875 429 | 33 891 328 | 30 729 450 | 3 948 222 | 34 677 672 | 10 849 507 | 2 078 947 | 12 928 454 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 289 | 0 | 19 289 | 5 208 | 0 | 5 208 | 4 824 | 0 | 4 824 | 19 673 | 0 | 19 673 |
80601 | 0 | 0 | 0 | 12 681 | 0 | 12 681 | 12 681 | 0 | 12 681 | 0 | 0 | 0 |
80801 | 3 696 | 0 | 3 696 | 8 877 | 0 | 8 877 | 8 946 | 0 | 8 946 | 3 627 | 0 | 3 627 |
80901 | 1 350 | 0 | 1 350 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
81001 | 15 648 | 0 | 15 648 | 0 | 0 | 0 | 0 | 0 | 0 | 15 648 | 0 | 15 648 |
Итого по активу (баланс) | 39 983 | 0 | 39 983 | 27 959 | 0 | 27 959 | 26 451 | 0 | 26 451 | 41 491 | 0 | 41 491 |
Пассив | ||||||||||||
85101 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
85201 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 4 356 | 0 | 4 356 | 0 | 0 | 0 |
85401 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 3 936 | 0 | 3 936 |
Итого по пассиву (баланс) | 39 983 | 0 | 39 983 | 4 356 | 0 | 4 356 | 5 864 | 0 | 5 864 | 41 491 | 0 | 41 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 174 580 | 0 | 174 580 | 3 294 | 0 | 3 294 | 3 201 | 0 | 3 201 | 174 673 | 0 | 174 673 |
90902 | 208 934 | 0 | 208 934 | 9 429 | 0 | 9 429 | 20 117 | 0 | 20 117 | 198 246 | 0 | 198 246 |
90907 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 747 550 | 610 203 | 6 357 753 | 696 993 | 75 212 | 772 205 | 426 143 | 62 204 | 488 347 | 6 018 400 | 623 211 | 6 641 611 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 8 710 | 243 519 | 252 229 | 0 | 28 336 | 28 336 | 4 | 22 360 | 22 364 | 8 706 | 249 495 | 258 201 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 11 172 | 0 | 11 172 | 10 373 | 392 | 10 765 | 7 062 | 392 | 7 454 | 14 483 | 0 | 14 483 |
91704 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
91801 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91802 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
99998 | 5 853 164 | 0 | 5 853 164 | 1 620 587 | 0 | 1 620 587 | 1 423 820 | 0 | 1 423 820 | 6 049 931 | 0 | 6 049 931 |
Итого по активу (баланс) | 12 110 206 | 853 722 | 12 963 928 | 2 387 177 | 103 940 | 2 491 117 | 1 880 347 | 84 956 | 1 965 303 | 12 617 036 | 872 706 | 13 489 742 |
Пассив | ||||||||||||
91311 | 124 269 | 0 | 124 269 | 0 | 0 | 0 | 28 911 | 0 | 28 911 | 153 180 | 0 | 153 180 |
91312 | 2 563 333 | 846 775 | 3 410 108 | 74 529 | 84 725 | 159 254 | 133 619 | 102 721 | 236 340 | 2 622 423 | 864 771 | 3 487 194 |
91315 | 2 229 088 | 0 | 2 229 088 | 19 485 | 0 | 19 485 | 162 845 | 0 | 162 845 | 2 372 448 | 0 | 2 372 448 |
91316 | 0 | 0 | 0 | 112 149 | 4 315 | 116 464 | 114 149 | 4 315 | 118 464 | 2 000 | 0 | 2 000 |
91317 | 27 705 | 606 | 28 311 | 937 489 | 138 359 | 1 075 848 | 935 603 | 138 423 | 1 074 026 | 25 819 | 670 | 26 489 |
91319 | 53 518 | 0 | 53 518 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 750 | 0 | 750 |
91507 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
99999 | 7 110 764 | 0 | 7 110 764 | 541 290 | 0 | 541 290 | 870 337 | 0 | 870 337 | 7 439 811 | 0 | 7 439 811 |
Итого по пассиву (баланс) | 12 116 547 | 847 381 | 12 963 928 | 1 737 710 | 227 399 | 1 965 109 | 2 245 464 | 245 459 | 2 490 923 | 12 624 301 | 865 441 | 13 489 742 |
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 | 200 394 | 125 334 | 325 728 | 200 394 | 125 334 | 325 728 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 235 202 | 150 560 | 385 762 | 200 394 | 127 782 | 328 176 | 34 808 | 22 778 | 57 586 |
93303 | 0 | 0 | 0 | 291 983 | 154 363 | 446 346 | 285 522 | 154 363 | 439 885 | 6 461 | 0 | 6 461 |
93304 | 78 850 | 22 232 | 101 082 | 0 | 266 | 266 | 78 850 | 22 498 | 101 348 | 0 | 0 | 0 |
93901 | 2 583 | 335 195 | 337 778 | 1 137 190 | 6 485 148 | 7 622 338 | 1 040 782 | 6 460 123 | 7 500 905 | 98 991 | 360 220 | 459 211 |
93902 | 0 | 0 | 0 | 0 | 47 903 | 47 903 | 0 | 47 903 | 47 903 | 0 | 0 | 0 |
94101 | 0 | 26 067 | 26 067 | 0 | 0 | 0 | 0 | 26 067 | 26 067 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 52 435 | 52 435 | 0 | 52 435 | 52 435 | 0 | 0 | 0 |
99996 | 642 791 | 0 | 642 791 | 8 076 352 | 0 | 8 076 352 | 8 013 675 | 0 | 8 013 675 | 705 468 | 0 | 705 468 |
Итого по активу (баланс) | 724 224 | 383 494 | 1 107 718 | 9 941 121 | 7 016 009 | 16 957 130 | 9 819 617 | 7 016 505 | 16 836 122 | 845 728 | 382 998 | 1 228 726 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 125 958 | 201 669 | 327 627 | 125 958 | 201 669 | 327 627 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 125 958 | 203 211 | 329 169 | 151 216 | 236 583 | 387 799 | 25 258 | 33 372 | 58 630 |
96303 | 0 | 0 | 0 | 151 216 | 239 248 | 390 464 | 158 840 | 239 248 | 398 088 | 7 624 | 0 | 7 624 |
96304 | 27 856 | 32 573 | 60 429 | 27 856 | 32 963 | 60 819 | 0 | 390 | 390 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 34 542 | 0 | 34 542 | 34 542 | 0 | 34 542 | 0 | 0 | 0 |
96504 | 34 542 | 0 | 34 542 | 34 542 | 0 | 34 542 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 18 463 | 0 | 18 463 | 18 463 | 0 | 18 463 | 0 | 0 | 0 |
96704 | 5 108 | 0 | 5 108 | 10 601 | 0 | 10 601 | 5 493 | 0 | 5 493 | 0 | 0 | 0 |
96901 | 195 817 | 166 460 | 362 277 | 3 927 638 | 3 644 906 | 7 572 544 | 3 953 827 | 3 715 219 | 7 669 046 | 222 006 | 236 773 | 458 779 |
97101 | 0 | 0 | 0 | 4 255 | 47 903 | 52 158 | 4 255 | 47 903 | 52 158 | 0 | 0 | 0 |
99997 | 645 362 | 0 | 645 362 | 8 012 879 | 0 | 8 012 879 | 8 071 210 | 0 | 8 071 210 | 703 693 | 0 | 703 693 |
Итого по пассиву (баланс) | 908 685 | 199 033 | 1 107 718 | 12 473 908 | 4 369 900 | 16 843 808 | 12 523 804 | 4 441 012 | 16 964 816 | 958 581 | 270 145 | 1 228 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 93 957 625,0000 | 0 | 0 | 33 785 349,0000 | 0 | 0 | 112 498 531,0000 | 0 | 0 | 15 244 443,0000 |
Итого по активу (баланс) | 0 | 0 | 93 957 637,0000 | 0 | 0 | 33 785 349,0000 | 0 | 0 | 112 498 531,0000 | 0 | 0 | 15 244 455,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 623 472,0000 | 0 | 0 | 26 883,0000 | 0 | 0 | 350,0000 | 0 | 0 | 5 596 939,0000 |
98050 | 0 | 0 | 62 565 911,0000 | 0 | 0 | 94 167 266,0000 | 0 | 0 | 32 478 661,0000 | 0 | 0 | 877 306,0000 |
98055 | 0 | 0 | 25 768 249,0000 | 0 | 0 | 17 003 932,0000 | 0 | 0 | 5 548,0000 | 0 | 0 | 8 769 865,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1 300 200,0000 | 0 | 0 | 1 300 200,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 340,0000 | 0 | 0 | 340,0000 |
Итого по пассиву (баланс) | 0 | 0 | 93 957 637,0000 | 0 | 0 | 112 498 281,0000 | 0 | 0 | 33 785 099,0000 | 0 | 0 | 15 244 455,0000 |
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