Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 41 646 | 22 498 | 64 144 | 409 376 | 111 598 | 520 974 | 392 148 | 116 115 | 508 263 | 58 874 | 17 981 | 76 855 |
20208 | 15 857 | 0 | 15 857 | 15 565 | 0 | 15 565 | 14 631 | 0 | 14 631 | 16 791 | 0 | 16 791 |
20209 | 1 700 | 0 | 1 700 | 195 880 | 13 857 | 209 737 | 187 776 | 13 857 | 201 633 | 9 804 | 0 | 9 804 |
30102 | 275 260 | 0 | 275 260 | 21 260 061 | 0 | 21 260 061 | 21 318 441 | 0 | 21 318 441 | 216 880 | 0 | 216 880 |
30110 | 172 663 | 587 856 | 760 519 | 2 514 903 | 1 707 772 | 4 222 675 | 2 677 208 | 1 846 450 | 4 523 658 | 10 358 | 449 178 | 459 536 |
30114 | 0 | 63 163 | 63 163 | 0 | 33 003 | 33 003 | 0 | 35 701 | 35 701 | 0 | 60 465 | 60 465 |
30202 | 47 997 | 0 | 47 997 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 42 402 | 0 | 42 402 |
30204 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 7 059 | 0 | 7 059 |
30215 | 999 | 2 601 | 3 600 | 0 | 97 | 97 | 0 | 57 | 57 | 999 | 2 641 | 3 640 |
30233 | 1 865 | 86 | 1 951 | 15 414 | 1 370 | 16 784 | 17 252 | 1 456 | 18 708 | 27 | 0 | 27 |
30302 | 359 522 | 323 641 | 683 163 | 27 856 076 | 3 455 800 | 31 311 876 | 27 533 188 | 3 308 224 | 30 841 412 | 682 410 | 471 217 | 1 153 627 |
30306 | 650 812 | 0 | 650 812 | 2 088 207 | 1 022 239 | 3 110 446 | 2 465 307 | 1 022 239 | 3 487 546 | 273 712 | 0 | 273 712 |
30602 | 145 052 | 22 | 145 074 | 458 790 | 63 | 458 853 | 482 461 | 22 | 482 483 | 121 381 | 63 | 121 444 |
32002 | 325 000 | 0 | 325 000 | 1 842 000 | 0 | 1 842 000 | 2 167 000 | 0 | 2 167 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 700 000 | 0 | 1 700 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 460 | 460 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 466 | 466 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 128 626 | 0 | 128 626 | 123 465 | 0 | 123 465 | 145 362 | 0 | 145 362 | 106 729 | 0 | 106 729 |
45203 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 530 | 0 | 530 | 4 939 | 0 | 4 939 |
45204 | 122 291 | 0 | 122 291 | 94 141 | 0 | 94 141 | 101 871 | 0 | 101 871 | 114 561 | 0 | 114 561 |
45205 | 565 023 | 0 | 565 023 | 131 233 | 0 | 131 233 | 204 665 | 0 | 204 665 | 491 591 | 0 | 491 591 |
45206 | 831 774 | 0 | 831 774 | 17 420 | 0 | 17 420 | 394 614 | 0 | 394 614 | 454 580 | 0 | 454 580 |
45207 | 209 269 | 0 | 209 269 | 152 500 | 0 | 152 500 | 5 717 | 0 | 5 717 | 356 052 | 0 | 356 052 |
45208 | 196 490 | 0 | 196 490 | 0 | 0 | 0 | 106 | 0 | 106 | 196 384 | 0 | 196 384 |
45401 | 4 118 | 0 | 4 118 | 2 118 | 0 | 2 118 | 1 407 | 0 | 1 407 | 4 829 | 0 | 4 829 |
45405 | 65 755 | 0 | 65 755 | 13 150 | 0 | 13 150 | 6 948 | 0 | 6 948 | 71 957 | 0 | 71 957 |
45406 | 12 850 | 0 | 12 850 | 2 590 | 0 | 2 590 | 2 796 | 0 | 2 796 | 12 644 | 0 | 12 644 |
45407 | 22 885 | 0 | 22 885 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 21 404 | 0 | 21 404 |
45504 | 0 | 0 | 0 | 429 | 0 | 429 | 200 | 0 | 200 | 229 | 0 | 229 |
45505 | 9 148 | 0 | 9 148 | 1 543 | 0 | 1 543 | 939 | 0 | 939 | 9 752 | 0 | 9 752 |
45506 | 174 908 | 1 213 | 176 121 | 8 612 | 44 | 8 656 | 11 943 | 77 | 12 020 | 171 577 | 1 180 | 172 757 |
45507 | 162 949 | 47 209 | 210 158 | 2 335 | 1 743 | 4 078 | 10 724 | 1 336 | 12 060 | 154 560 | 47 616 | 202 176 |
45509 | 0 | 0 | 0 | 28 | 0 | 28 | 1 | 0 | 1 | 27 | 0 | 27 |
45706 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
45812 | 149 896 | 0 | 149 896 | 120 500 | 0 | 120 500 | 118 092 | 0 | 118 092 | 152 304 | 0 | 152 304 |
45814 | 2 161 | 0 | 2 161 | 45 | 0 | 45 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
45815 | 10 712 | 0 | 10 712 | 2 810 | 0 | 2 810 | 2 315 | 0 | 2 315 | 11 207 | 0 | 11 207 |
45912 | 8 186 | 0 | 8 186 | 3 108 | 0 | 3 108 | 1 280 | 0 | 1 280 | 10 014 | 0 | 10 014 |
45914 | 106 | 0 | 106 | 30 | 0 | 30 | 0 | 0 | 0 | 136 | 0 | 136 |
45915 | 1 342 | 0 | 1 342 | 700 | 0 | 700 | 785 | 0 | 785 | 1 257 | 0 | 1 257 |
47404 | 319 | 169 993 | 170 312 | 2 106 829 | 2 080 905 | 4 187 734 | 2 106 963 | 1 991 284 | 4 098 247 | 185 | 259 614 | 259 799 |
47408 | 0 | 0 | 0 | 8 952 302 | 8 707 643 | 17 659 945 | 8 952 302 | 8 707 643 | 17 659 945 | 0 | 0 | 0 |
47423 | 306 | 387 | 693 | 6 871 | 10 199 | 17 070 | 5 311 | 10 191 | 15 502 | 1 866 | 395 | 2 261 |
47427 | 18 080 | 756 | 18 836 | 28 627 | 847 | 29 474 | 27 949 | 765 | 28 714 | 18 758 | 838 | 19 596 |
50106 | 703 036 | 0 | 703 036 | 121 872 | 0 | 121 872 | 121 882 | 0 | 121 882 | 703 026 | 0 | 703 026 |
50107 | 115 448 | 0 | 115 448 | 51 458 | 0 | 51 458 | 470 | 0 | 470 | 166 436 | 0 | 166 436 |
50121 | 4 997 | 0 | 4 997 | 1 104 | 0 | 1 104 | 1 746 | 0 | 1 746 | 4 355 | 0 | 4 355 |
50211 | 0 | 64 085 | 64 085 | 0 | 2 858 | 2 858 | 0 | 1 444 | 1 444 | 0 | 65 499 | 65 499 |
50221 | 2 928 | 0 | 2 928 | 375 | 0 | 375 | 0 | 0 | 0 | 3 303 | 0 | 3 303 |
50605 | 0 | 0 | 0 | 10 472 | 0 | 10 472 | 10 472 | 0 | 10 472 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 191 558 | 0 | 191 558 | 11 561 | 0 | 11 561 | 179 997 | 0 | 179 997 |
50621 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 | 3 | 0 | 3 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51403 | 98 125 | 0 | 98 125 | 132 | 0 | 132 | 0 | 0 | 0 | 98 257 | 0 | 98 257 |
51404 | 96 342 | 90 374 | 186 716 | 228 | 3 437 | 3 665 | 0 | 1 982 | 1 982 | 96 570 | 91 829 | 188 399 |
51405 | 62 807 | 149 344 | 212 151 | 63 200 | 153 350 | 216 550 | 0 | 5 136 | 5 136 | 126 007 | 297 558 | 423 565 |
51501 | 0 | 0 | 0 | 267 930 | 0 | 267 930 | 267 930 | 0 | 267 930 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 267 500 | 0 | 267 500 | 267 500 | 0 | 267 500 | 0 | 0 | 0 |
52503 | 19 846 | 0 | 19 846 | 5 730 | 0 | 5 730 | 8 673 | 0 | 8 673 | 16 903 | 0 | 16 903 |
60302 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 2 158 | 0 | 2 158 | 1 634 | 0 | 1 634 |
60306 | 2 398 | 0 | 2 398 | 2 323 | 0 | 2 323 | 2 536 | 0 | 2 536 | 2 185 | 0 | 2 185 |
60308 | 608 | 0 | 608 | 927 | 0 | 927 | 992 | 0 | 992 | 543 | 0 | 543 |
60310 | 3 249 | 0 | 3 249 | 1 188 | 0 | 1 188 | 1 044 | 0 | 1 044 | 3 393 | 0 | 3 393 |
60312 | 5 454 | 0 | 5 454 | 7 747 | 0 | 7 747 | 8 940 | 0 | 8 940 | 4 261 | 0 | 4 261 |
60314 | 0 | 739 | 739 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 369 | 369 |
60323 | 4 594 | 0 | 4 594 | 754 | 0 | 754 | 35 | 0 | 35 | 5 313 | 0 | 5 313 |
60401 | 55 133 | 0 | 55 133 | 1 187 | 0 | 1 187 | 53 | 0 | 53 | 56 267 | 0 | 56 267 |
60701 | 123 281 | 0 | 123 281 | 2 373 | 0 | 2 373 | 1 187 | 0 | 1 187 | 124 467 | 0 | 124 467 |
60901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 27 | 0 | 27 | 56 | 0 | 56 | 55 | 0 | 55 | 28 | 0 | 28 |
61008 | 478 | 0 | 478 | 543 | 0 | 543 | 684 | 0 | 684 | 337 | 0 | 337 |
61009 | 402 | 0 | 402 | 298 | 0 | 298 | 396 | 0 | 396 | 304 | 0 | 304 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 411 905 | 0 | 411 905 | 411 905 | 0 | 411 905 | 0 | 0 | 0 |
61403 | 19 114 | 0 | 19 114 | 725 | 0 | 725 | 480 | 0 | 480 | 19 359 | 0 | 19 359 |
70606 | 403 784 | 0 | 403 784 | 282 573 | 0 | 282 573 | 77 | 0 | 77 | 686 280 | 0 | 686 280 |
70608 | 108 511 | 0 | 108 511 | 59 821 | 0 | 59 821 | 0 | 0 | 0 | 168 332 | 0 | 168 332 |
70611 | 4 316 | 0 | 4 316 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 6 512 | 0 | 6 512 |
70706 | 2 669 853 | 0 | 2 669 853 | 298 | 0 | 298 | 10 | 0 | 10 | 2 670 141 | 0 | 2 670 141 |
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 | 3 793 | 0 | 3 793 | 9 254 | 0 | 9 254 |
Итого по активу (баланс) | 10 811 453 | 1 524 427 | 12 335 880 | 72 043 469 | 17 306 842 | 89 350 311 | 72 193 818 | 17 064 360 | 89 258 178 | 10 661 104 | 1 766 909 | 12 428 013 |
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 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 376 | 0 | 376 | 3 304 | 0 | 3 304 |
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 | 13 850 | 13 850 | 0 | 13 850 | 13 850 | 0 | 0 | 0 |
30232 | 388 | 662 | 1 050 | 14 717 | 16 691 | 31 408 | 14 329 | 16 352 | 30 681 | 0 | 323 | 323 |
30301 | 359 522 | 323 641 | 683 163 | 27 533 188 | 3 308 224 | 30 841 412 | 27 856 076 | 3 455 800 | 31 311 876 | 682 410 | 471 217 | 1 153 627 |
30305 | 650 812 | 0 | 650 812 | 2 465 307 | 1 022 239 | 3 487 546 | 2 088 207 | 1 022 239 | 3 110 446 | 273 712 | 0 | 273 712 |
31302 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
40701 | 189 969 | 5 | 189 974 | 488 233 | 101 728 | 589 961 | 544 904 | 118 178 | 663 082 | 246 640 | 16 455 | 263 095 |
40702 | 1 076 315 | 280 595 | 1 356 910 | 21 502 726 | 1 579 906 | 23 082 632 | 21 168 056 | 1 354 788 | 22 522 844 | 741 645 | 55 477 | 797 122 |
40703 | 10 388 | 0 | 10 388 | 21 426 | 0 | 21 426 | 21 690 | 0 | 21 690 | 10 652 | 0 | 10 652 |
40802 | 9 877 | 0 | 9 877 | 91 616 | 0 | 91 616 | 91 863 | 0 | 91 863 | 10 124 | 0 | 10 124 |
40807 | 4 320 | 91 469 | 95 789 | 1 160 810 | 264 346 | 1 425 156 | 1 158 791 | 178 781 | 1 337 572 | 2 301 | 5 904 | 8 205 |
40817 | 11 100 | 1 143 | 12 243 | 109 687 | 13 897 | 123 584 | 219 508 | 13 742 | 233 250 | 120 921 | 988 | 121 909 |
40820 | 88 | 0 | 88 | 0 | 0 | 0 | 43 | 0 | 43 | 131 | 0 | 131 |
40821 | 33 | 0 | 33 | 1 616 | 0 | 1 616 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 824 | 510 | 1 334 | 824 | 510 | 1 334 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 148 | 143 | 291 | 148 | 143 | 291 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 7 964 | 40 | 8 004 | 8 167 | 40 | 8 207 | 211 | 0 | 211 |
40912 | 0 | 0 | 0 | 2 281 | 9 569 | 11 850 | 2 281 | 9 569 | 11 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 472 | 6 063 | 6 535 | 472 | 6 063 | 6 535 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 105 846 | 0 | 105 846 | 22 455 | 0 | 22 455 | 9 300 | 0 | 9 300 | 92 691 | 0 | 92 691 |
42106 | 100 671 | 0 | 100 671 | 13 000 | 0 | 13 000 | 15 000 | 0 | 15 000 | 102 671 | 0 | 102 671 |
42107 | 174 900 | 0 | 174 900 | 0 | 0 | 0 | 0 | 0 | 0 | 174 900 | 0 | 174 900 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 411 250 | 0 | 411 250 | 0 | 0 | 0 | 21 100 | 0 | 21 100 | 432 350 | 0 | 432 350 |
42301 | 996 | 15 | 1 011 | 1 | 1 642 | 1 643 | 0 | 1 643 | 1 643 | 995 | 16 | 1 011 |
42303 | 31 001 | 5 071 | 36 072 | 21 385 | 2 037 | 23 422 | 18 356 | 1 186 | 19 542 | 27 972 | 4 220 | 32 192 |
42304 | 25 029 | 2 559 | 27 588 | 8 132 | 1 021 | 9 153 | 18 081 | 462 | 18 543 | 34 978 | 2 000 | 36 978 |
42305 | 51 931 | 6 626 | 58 557 | 2 890 | 156 | 3 046 | 10 412 | 692 | 11 104 | 59 453 | 7 162 | 66 615 |
42306 | 434 804 | 27 671 | 462 475 | 59 618 | 661 | 60 279 | 83 200 | 4 066 | 87 266 | 458 386 | 31 076 | 489 462 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
42313 | 58 | 0 | 58 | 8 | 0 | 8 | 4 | 0 | 4 | 54 | 0 | 54 |
42314 | 46 | 0 | 46 | 0 | 0 | 0 | 7 | 0 | 7 | 53 | 0 | 53 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42606 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45115 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 132 338 | 0 | 132 338 | 44 652 | 0 | 44 652 | 56 337 | 0 | 56 337 | 144 023 | 0 | 144 023 |
45415 | 1 157 | 0 | 1 157 | 23 | 0 | 23 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45515 | 18 196 | 0 | 18 196 | 2 942 | 0 | 2 942 | 3 368 | 0 | 3 368 | 18 622 | 0 | 18 622 |
45818 | 155 623 | 0 | 155 623 | 11 393 | 0 | 11 393 | 13 200 | 0 | 13 200 | 157 430 | 0 | 157 430 |
45918 | 6 892 | 0 | 6 892 | 336 | 0 | 336 | 1 114 | 0 | 1 114 | 7 670 | 0 | 7 670 |
47407 | 0 | 0 | 0 | 10 834 657 | 10 225 751 | 21 060 408 | 10 834 657 | 10 225 751 | 21 060 408 | 0 | 0 | 0 |
47411 | 15 366 | 631 | 15 997 | 3 852 | 62 | 3 914 | 5 033 | 215 | 5 248 | 16 547 | 784 | 17 331 |
47416 | 150 | 0 | 150 | 2 317 | 313 | 2 630 | 2 789 | 313 | 3 102 | 622 | 0 | 622 |
47422 | 59 954 | 0 | 59 954 | 114 499 | 0 | 114 499 | 55 508 | 0 | 55 508 | 963 | 0 | 963 |
47425 | 8 798 | 0 | 8 798 | 13 816 | 0 | 13 816 | 14 983 | 0 | 14 983 | 9 965 | 0 | 9 965 |
47426 | 7 805 | 0 | 7 805 | 8 979 | 0 | 8 979 | 10 303 | 0 | 10 303 | 9 129 | 0 | 9 129 |
50120 | 193 | 0 | 193 | 209 | 0 | 209 | 216 | 0 | 216 | 200 | 0 | 200 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51510 | 0 | 0 | 0 | 115 666 | 0 | 115 666 | 115 666 | 0 | 115 666 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 662 | 0 | 7 662 | 7 662 | 0 | 7 662 |
52302 | 0 | 0 | 0 | 180 060 | 0 | 180 060 | 180 060 | 0 | 180 060 | 0 | 0 | 0 |
52305 | 1 133 836 | 0 | 1 133 836 | 273 679 | 0 | 273 679 | 180 670 | 0 | 180 670 | 1 040 827 | 0 | 1 040 827 |
52306 | 42 194 | 0 | 42 194 | 8 662 | 0 | 8 662 | 0 | 0 | 0 | 33 532 | 0 | 33 532 |
52307 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
52406 | 0 | 0 | 0 | 180 060 | 0 | 180 060 | 180 060 | 0 | 180 060 | 0 | 0 | 0 |
60301 | 274 | 0 | 274 | 5 082 | 0 | 5 082 | 5 108 | 0 | 5 108 | 300 | 0 | 300 |
60305 | 0 | 0 | 0 | 11 790 | 0 | 11 790 | 11 790 | 0 | 11 790 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 339 | 0 | 339 | 123 | 0 | 123 | 283 | 0 | 283 | 499 | 0 | 499 |
60311 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 4 079 | 0 | 4 079 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 192 | 0 | 192 | 238 | 0 | 238 | 234 | 0 | 234 | 188 | 0 | 188 |
60324 | 4 700 | 0 | 4 700 | 748 | 0 | 748 | 1 193 | 0 | 1 193 | 5 145 | 0 | 5 145 |
60601 | 18 390 | 0 | 18 390 | 8 | 0 | 8 | 498 | 0 | 498 | 18 880 | 0 | 18 880 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
61304 | 188 | 0 | 188 | 38 | 0 | 38 | 91 | 0 | 91 | 241 | 0 | 241 |
70601 | 405 130 | 0 | 405 130 | 5 | 0 | 5 | 276 406 | 0 | 276 406 | 681 531 | 0 | 681 531 |
70602 | 2 456 | 0 | 2 456 | 1 973 | 0 | 1 973 | 1 324 | 0 | 1 324 | 1 807 | 0 | 1 807 |
70603 | 111 382 | 0 | 111 382 | 0 | 0 | 0 | 72 007 | 0 | 72 007 | 183 389 | 0 | 183 389 |
70613 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70701 | 2 759 532 | 0 | 2 759 532 | 0 | 0 | 0 | 18 | 0 | 18 | 2 759 550 | 0 | 2 759 550 |
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) | 11 595 792 | 740 088 | 12 335 880 | 66 685 248 | 16 568 856 | 83 254 104 | 66 921 847 | 16 424 390 | 83 346 237 | 11 832 391 | 595 622 | 12 428 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 262 120 | 0 | 262 120 | 170 000 | 251 211 | 421 211 | 19 661 | 2 544 | 22 205 | 412 459 | 248 667 | 661 126 |
90901 | 11 705 | 0 | 11 705 | 5 237 | 0 | 5 237 | 5 867 | 0 | 5 867 | 11 075 | 0 | 11 075 |
90902 | 140 788 | 0 | 140 788 | 14 488 | 0 | 14 488 | 4 350 | 0 | 4 350 | 150 926 | 0 | 150 926 |
91202 | 2 611 | 61 240 | 63 851 | 0 | 2 270 | 2 270 | 0 | 1 343 | 1 343 | 2 611 | 62 167 | 64 778 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 61 053 | 61 053 | 0 | 2 263 | 2 263 | 0 | 1 339 | 1 339 | 0 | 61 977 | 61 977 |
91414 | 5 157 100 | 0 | 5 157 100 | 313 371 | 0 | 313 371 | 313 997 | 0 | 313 997 | 5 156 474 | 0 | 5 156 474 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 |
91604 | 30 991 | 0 | 30 991 | 3 154 | 0 | 3 154 | 2 016 | 0 | 2 016 | 32 129 | 0 | 32 129 |
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 | 2 845 603 | 0 | 2 845 603 | 801 871 | 0 | 801 871 | 802 507 | 0 | 802 507 | 2 844 967 | 0 | 2 844 967 |
Итого по активу (баланс) | 8 451 540 | 122 293 | 8 573 833 | 1 308 121 | 255 744 | 1 563 865 | 1 148 642 | 5 226 | 1 153 868 | 8 611 019 | 372 811 | 8 983 830 |
Пассив | ||||||||||||
91311 | 256 548 | 0 | 256 548 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 236 886 | 0 | 236 886 |
91312 | 2 091 535 | 0 | 2 091 535 | 33 228 | 0 | 33 228 | 58 421 | 0 | 58 421 | 2 116 728 | 0 | 2 116 728 |
91315 | 79 834 | 0 | 79 834 | 3 366 | 0 | 3 366 | 6 157 | 0 | 6 157 | 82 625 | 0 | 82 625 |
91316 | 0 | 184 | 184 | 2 500 | 4 | 2 504 | 2 600 | 6 | 2 606 | 100 | 186 | 286 |
91317 | 301 002 | 0 | 301 002 | 746 113 | 0 | 746 113 | 740 844 | 0 | 740 844 | 295 733 | 0 | 295 733 |
91319 | 84 302 | 0 | 84 302 | 6 157 | 0 | 6 157 | 2 366 | 0 | 2 366 | 80 511 | 0 | 80 511 |
91507 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 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 | 5 728 230 | 0 | 5 728 230 | 351 361 | 0 | 351 361 | 761 994 | 0 | 761 994 | 6 138 863 | 0 | 6 138 863 |
Итого по пассиву (баланс) | 8 573 649 | 184 | 8 573 833 | 1 162 387 | 4 | 1 162 391 | 1 572 382 | 6 | 1 572 388 | 8 983 644 | 186 | 8 983 830 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 756 014 | 0 | 756 014 | 8 775 308 | 597 541 | 9 372 849 | 8 395 087 | 593 561 | 8 988 648 | 1 136 235 | 3 980 | 1 140 215 |
93301 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 |
93801 | 9 141 | 0 | 9 141 | 50 541 | 0 | 50 541 | 39 588 | 0 | 39 588 | 20 094 | 0 | 20 094 |
Итого по активу (баланс) | 765 155 | 0 | 765 155 | 8 826 842 | 597 541 | 9 424 383 | 8 434 675 | 593 561 | 9 028 236 | 1 157 322 | 3 980 | 1 161 302 |
Пассив | ||||||||||||
96001 | 0 | 765 122 | 765 122 | 591 993 | 8 437 628 | 9 029 621 | 595 973 | 8 828 833 | 9 424 806 | 3 980 | 1 156 327 | 1 160 307 |
96301 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 997 | 997 | 0 | 995 | 995 |
96801 | 33 | 0 | 33 | 43 894 | 0 | 43 894 | 43 861 | 0 | 43 861 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 | 765 122 | 765 155 | 635 887 | 8 437 630 | 9 073 517 | 639 834 | 8 829 830 | 9 469 664 | 3 980 | 1 157 322 | 1 161 302 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 803 509,0000 | 0 | 0 | 205 508 659,0000 | 0 | 0 | 205 018 998,0000 | 0 | 0 | 1 293 170,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 803 512,0000 | 0 | 0 | 205 508 666,0000 | 0 | 0 | 205 019 005,0000 | 0 | 0 | 1 293 173,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 516 510,0000 | 0 | 0 | 205 019 005,0000 | 0 | 0 | 205 508 666,0000 | 0 | 0 | 1 006 171,0000 |
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 | 803 512,0000 | 0 | 0 | 205 019 005,0000 | 0 | 0 | 205 508 666,0000 | 0 | 0 | 1 293 173,0000 |
Страница была полезной?