Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | ||||||||||||
10605 | 14 483 | 0 | 14 483 | 159 312 | 0 | 159 312 | 12 525 | 0 | 12 525 | 161 270 | 0 | 161 270 |
10610 | 40 162 | 0 | 40 162 | 0 | 0 | 0 | 0 | 0 | 0 | 40 162 | 0 | 40 162 |
20202 | 75 545 | 128 391 | 203 936 | 1 397 060 | 364 766 | 1 761 826 | 1 370 856 | 337 762 | 1 708 618 | 101 749 | 155 395 | 257 144 |
20208 | 23 790 | 0 | 23 790 | 14 555 | 0 | 14 555 | 21 994 | 0 | 21 994 | 16 351 | 0 | 16 351 |
20209 | 0 | 0 | 0 | 573 058 | 51 941 | 624 999 | 573 058 | 51 941 | 624 999 | 0 | 0 | 0 |
30102 | 302 446 | 0 | 302 446 | 8 847 745 | 0 | 8 847 745 | 8 779 472 | 0 | 8 779 472 | 370 719 | 0 | 370 719 |
30110 | 16 576 | 291 429 | 308 005 | 110 901 | 527 584 | 638 485 | 111 177 | 611 237 | 722 414 | 16 300 | 207 776 | 224 076 |
30114 | 0 | 31 959 | 31 959 | 0 | 20 844 | 20 844 | 0 | 22 429 | 22 429 | 0 | 30 374 | 30 374 |
30202 | 23 806 | 0 | 23 806 | 358 | 0 | 358 | 0 | 0 | 0 | 24 164 | 0 | 24 164 |
30204 | 13 130 | 0 | 13 130 | 706 | 0 | 706 | 0 | 0 | 0 | 13 836 | 0 | 13 836 |
30215 | 1 000 | 8 810 | 9 810 | 0 | 1 276 | 1 276 | 0 | 393 | 393 | 1 000 | 9 693 | 10 693 |
30221 | 0 | 0 | 0 | 0 | 638 | 638 | 0 | 638 | 638 | 0 | 0 | 0 |
30233 | 176 | 210 | 386 | 65 323 | 17 418 | 82 741 | 65 135 | 17 628 | 82 763 | 364 | 0 | 364 |
30302 | 2 188 234 | 3 289 715 | 5 477 949 | 1 973 688 | 1 185 826 | 3 159 514 | 2 375 938 | 866 659 | 3 242 597 | 1 785 984 | 3 608 882 | 5 394 866 |
30306 | 233 729 | 152 676 | 386 405 | 4 278 451 | 368 366 | 4 646 817 | 4 451 397 | 356 457 | 4 807 854 | 60 783 | 164 585 | 225 368 |
30413 | 1 870 | 3 681 | 5 551 | 0 | 534 | 534 | 0 | 164 | 164 | 1 870 | 4 051 | 5 921 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 5 122 | 1 | 5 123 | 242 090 | 0 | 242 090 | 244 862 | 0 | 244 862 | 2 350 | 1 | 2 351 |
32201 | 0 | 5 467 | 5 467 | 0 | 793 | 793 | 0 | 244 | 244 | 0 | 6 016 | 6 016 |
45107 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 112 | 0 | 112 | 3 931 | 0 | 3 931 |
45108 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 45 | 0 | 45 | 1 431 | 0 | 1 431 |
45201 | 6 398 | 0 | 6 398 | 6 396 | 0 | 6 396 | 12 794 | 0 | 12 794 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45204 | 1 116 155 | 0 | 1 116 155 | 228 896 | 0 | 228 896 | 1 053 947 | 0 | 1 053 947 | 291 104 | 0 | 291 104 |
45205 | 551 143 | 0 | 551 143 | 121 509 | 0 | 121 509 | 165 168 | 0 | 165 168 | 507 484 | 0 | 507 484 |
45206 | 547 412 | 0 | 547 412 | 35 619 | 0 | 35 619 | 11 364 | 0 | 11 364 | 571 667 | 0 | 571 667 |
45207 | 268 597 | 0 | 268 597 | 6 727 | 0 | 6 727 | 54 634 | 0 | 54 634 | 220 690 | 0 | 220 690 |
45208 | 550 721 | 0 | 550 721 | 212 230 | 0 | 212 230 | 153 690 | 0 | 153 690 | 609 261 | 0 | 609 261 |
45401 | 1 347 | 0 | 1 347 | 9 071 | 0 | 9 071 | 5 722 | 0 | 5 722 | 4 696 | 0 | 4 696 |
45405 | 7 893 | 0 | 7 893 | 14 856 | 0 | 14 856 | 10 970 | 0 | 10 970 | 11 779 | 0 | 11 779 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 305 | 0 | 305 | 6 695 | 0 | 6 695 |
45408 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45505 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 465 | 0 | 465 | 807 | 0 | 807 |
45506 | 164 910 | 2 253 | 167 163 | 20 965 | 324 | 21 289 | 11 983 | 171 | 12 154 | 173 892 | 2 406 | 176 298 |
45507 | 375 140 | 45 288 | 420 428 | 45 510 | 6 558 | 52 068 | 17 026 | 2 095 | 19 121 | 403 624 | 49 751 | 453 375 |
45509 | 328 | 0 | 328 | 404 | 0 | 404 | 669 | 0 | 669 | 63 | 0 | 63 |
45811 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
45812 | 245 420 | 0 | 245 420 | 14 981 | 0 | 14 981 | 40 964 | 0 | 40 964 | 219 437 | 0 | 219 437 |
45814 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
45815 | 93 294 | 72 | 93 366 | 6 893 | 81 | 6 974 | 2 626 | 74 | 2 700 | 97 561 | 79 | 97 640 |
45912 | 2 909 | 0 | 2 909 | 32 697 | 0 | 32 697 | 32 148 | 0 | 32 148 | 3 458 | 0 | 3 458 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 4 995 | 213 | 5 208 | 875 | 20 | 895 | 820 | 216 | 1 036 | 5 050 | 17 | 5 067 |
47404 | 851 | 1 625 774 | 1 626 625 | 15 982 811 | 15 816 598 | 31 799 409 | 15 981 683 | 14 704 003 | 30 685 686 | 1 979 | 2 738 369 | 2 740 348 |
47408 | 0 | 0 | 0 | 1 073 063 | 20 509 | 1 093 572 | 1 073 063 | 20 509 | 1 093 572 | 0 | 0 | 0 |
47423 | 2 683 | 1 055 | 3 738 | 2 464 | 13 597 | 16 061 | 304 | 13 260 | 13 564 | 4 843 | 1 392 | 6 235 |
47427 | 46 623 | 396 | 47 019 | 52 154 | 485 | 52 639 | 64 203 | 428 | 64 631 | 34 574 | 453 | 35 027 |
47801 | 120 044 | 0 | 120 044 | 0 | 0 | 0 | 371 | 0 | 371 | 119 673 | 0 | 119 673 |
50106 | 494 833 | 0 | 494 833 | 159 283 | 0 | 159 283 | 129 390 | 0 | 129 390 | 524 726 | 0 | 524 726 |
50121 | 60 | 0 | 60 | 576 | 0 | 576 | 251 | 0 | 251 | 385 | 0 | 385 |
50205 | 108 815 | 0 | 108 815 | 717 | 0 | 717 | 24 933 | 0 | 24 933 | 84 599 | 0 | 84 599 |
50207 | 21 679 | 0 | 21 679 | 195 | 0 | 195 | 1 079 | 0 | 1 079 | 20 795 | 0 | 20 795 |
50211 | 0 | 164 438 | 164 438 | 0 | 25 396 | 25 396 | 0 | 7 360 | 7 360 | 0 | 182 474 | 182 474 |
50221 | 0 | 0 | 0 | 853 | 0 | 853 | 473 | 0 | 473 | 380 | 0 | 380 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51401 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
51402 | 203 002 | 0 | 203 002 | 280 307 | 0 | 280 307 | 483 309 | 0 | 483 309 | 0 | 0 | 0 |
51405 | 0 | 65 407 | 65 407 | 0 | 9 827 | 9 827 | 0 | 2 917 | 2 917 | 0 | 72 317 | 72 317 |
52503 | 3 140 | 0 | 3 140 | 908 | 0 | 908 | 1 762 | 0 | 1 762 | 2 286 | 0 | 2 286 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 59 | 0 | 59 | 1 188 | 0 | 1 188 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
60306 | 4 158 | 0 | 4 158 | 4 489 | 0 | 4 489 | 8 647 | 0 | 8 647 | 0 | 0 | 0 |
60308 | 1 223 | 0 | 1 223 | 841 | 0 | 841 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
60310 | 526 | 0 | 526 | 1 139 | 0 | 1 139 | 1 150 | 0 | 1 150 | 515 | 0 | 515 |
60312 | 5 153 | 0 | 5 153 | 9 205 | 0 | 9 205 | 9 374 | 0 | 9 374 | 4 984 | 0 | 4 984 |
60314 | 0 | 934 | 934 | 0 | 444 | 444 | 0 | 675 | 675 | 0 | 703 | 703 |
60323 | 23 332 | 0 | 23 332 | 268 | 0 | 268 | 739 | 0 | 739 | 22 861 | 0 | 22 861 |
60401 | 183 040 | 0 | 183 040 | 1 358 | 0 | 1 358 | 1 459 | 0 | 1 459 | 182 939 | 0 | 182 939 |
60901 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 70 | 0 | 70 | 657 | 0 | 657 | 657 | 0 | 657 | 70 | 0 | 70 |
61009 | 32 | 0 | 32 | 199 | 0 | 199 | 231 | 0 | 231 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 590 | 0 | 590 | 24 020 | 0 | 24 020 | 0 | 0 | 0 | 24 610 | 0 | 24 610 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 620 380 | 0 | 620 380 | 620 380 | 0 | 620 380 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 212 230 | 0 | 212 230 | 212 230 | 0 | 212 230 | 0 | 0 | 0 |
61403 | 14 403 | 0 | 14 403 | 3 497 | 0 | 3 497 | 1 396 | 0 | 1 396 | 16 504 | 0 | 16 504 |
70606 | 4 329 492 | 0 | 4 329 492 | 400 160 | 0 | 400 160 | 5 322 | 0 | 5 322 | 4 724 330 | 0 | 4 724 330 |
70607 | 2 044 | 0 | 2 044 | 3 095 | 0 | 3 095 | 2 426 | 0 | 2 426 | 2 713 | 0 | 2 713 |
70608 | 14 696 246 | 0 | 14 696 246 | 1 028 719 | 0 | 1 028 719 | 0 | 0 | 0 | 15 724 965 | 0 | 15 724 965 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
70614 | 177 035 | 0 | 177 035 | 201 062 | 0 | 201 062 | 0 | 0 | 0 | 378 097 | 0 | 378 097 |
Итого по активу (баланс) | 27 362 798 | 5 818 169 | 33 180 967 | 38 666 696 | 18 433 825 | 57 100 521 | 38 385 948 | 17 017 260 | 55 403 208 | 27 643 546 | 7 234 734 | 34 878 280 |
Пассив | ||||||||||||
10207 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 |
10601 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 0 | 0 | 0 | 473 | 0 | 473 | 853 | 0 | 853 | 380 | 0 | 380 |
10701 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
10801 | 47 309 | 0 | 47 309 | 0 | 0 | 0 | 7 | 0 | 7 | 47 316 | 0 | 47 316 |
30126 | 4 890 | 0 | 4 890 | 10 797 | 0 | 10 797 | 15 510 | 0 | 15 510 | 9 603 | 0 | 9 603 |
30220 | 0 | 0 | 0 | 0 | 1 073 | 1 073 | 0 | 1 073 | 1 073 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
30232 | 358 | 587 | 945 | 61 195 | 42 239 | 103 434 | 60 837 | 41 652 | 102 489 | 0 | 0 | 0 |
30301 | 2 188 234 | 3 289 715 | 5 477 949 | 2 375 938 | 866 659 | 3 242 597 | 1 973 688 | 1 185 826 | 3 159 514 | 1 785 984 | 3 608 882 | 5 394 866 |
30305 | 233 729 | 152 676 | 386 405 | 4 451 397 | 356 457 | 4 807 854 | 4 278 451 | 368 366 | 4 646 817 | 60 783 | 164 585 | 225 368 |
32211 | 1 148 | 0 | 1 148 | 51 | 0 | 51 | 4 919 | 0 | 4 919 | 6 016 | 0 | 6 016 |
407 | 750 548 | 735 636 | 1 486 184 | 8 890 219 | 1 047 569 | 9 937 788 | 9 042 697 | 435 659 | 9 478 356 | 903 026 | 123 726 | 1 026 752 |
408.1 | 17 566 | 1 557 | 19 123 | 651 362 | 69 | 651 431 | 669 626 | 816 527 | 1 486 153 | 35 830 | 818 015 | 853 845 |
408.2 | 45 824 | 12 852 | 58 676 | 1 803 742 | 74 440 | 1 878 182 | 1 811 887 | 82 268 | 1 894 155 | 53 969 | 20 680 | 74 649 |
40901 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 634 | 0 | 6 634 | 6 634 | 0 | 6 634 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 702 | 8 667 | 17 369 | 8 702 | 8 667 | 17 369 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 754 | 7 563 | 9 317 | 1 754 | 7 563 | 9 317 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 14 465 | 0 | 14 465 | 14 461 | 0 | 14 461 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 889 | 25 202 | 35 091 | 9 889 | 25 202 | 35 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 193 | 15 657 | 23 850 | 8 193 | 15 657 | 23 850 | 0 | 0 | 0 |
42102 | 65 000 | 0 | 65 000 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 27 000 | 0 | 27 000 |
42106 | 291 007 | 0 | 291 007 | 380 104 | 8 345 | 388 449 | 387 304 | 437 624 | 824 928 | 298 207 | 429 279 | 727 486 |
42107 | 8 202 | 0 | 8 202 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 9 502 | 0 | 9 502 |
42301 | 293 | 9 | 302 | 4 | 1 | 5 | 0 | 2 | 2 | 289 | 10 | 299 |
42304 | 1 000 | 0 | 1 000 | 1 086 | 0 | 1 086 | 3 116 | 0 | 3 116 | 3 030 | 0 | 3 030 |
42305 | 1 012 244 | 30 414 | 1 042 658 | 682 184 | 17 842 | 700 026 | 226 625 | 3 914 | 230 539 | 556 685 | 16 486 | 573 171 |
42306 | 839 968 | 41 183 | 881 151 | 314 507 | 13 722 | 328 229 | 679 916 | 18 556 | 698 472 | 1 205 377 | 46 017 | 1 251 394 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 66 | 0 | 66 | 14 | 0 | 14 | 10 | 0 | 10 | 62 | 0 | 62 |
42314 | 177 | 0 | 177 | 4 | 0 | 4 | 4 | 0 | 4 | 177 | 0 | 177 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 49 | 0 | 49 |
42605 | 5 305 | 2 649 | 7 954 | 1 607 | 118 | 1 725 | 41 | 384 | 425 | 3 739 | 2 915 | 6 654 |
42606 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 6 | 0 | 6 | 1 420 | 0 | 1 420 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 4 901 | 0 | 4 901 |
43804 | 9 404 | 0 | 9 404 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 |
43806 | 14 604 | 77 500 | 92 104 | 4 | 3 456 | 3 460 | 4 000 | 11 229 | 15 229 | 18 600 | 85 273 | 103 873 |
43807 | 374 000 | 0 | 374 000 | 0 | 5 263 | 5 263 | 0 | 244 318 | 244 318 | 374 000 | 239 055 | 613 055 |
44003 | 28 300 | 0 | 28 300 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 |
44004 | 240 000 | 741 880 | 981 880 | 200 000 | 825 887 | 1 025 887 | 28 300 | 84 007 | 112 307 | 68 300 | 0 | 68 300 |
44005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45115 | 310 | 0 | 310 | 41 | 0 | 41 | 1 125 | 0 | 1 125 | 1 394 | 0 | 1 394 |
45215 | 210 456 | 0 | 210 456 | 120 814 | 0 | 120 814 | 43 106 | 0 | 43 106 | 132 748 | 0 | 132 748 |
45415 | 2 249 | 0 | 2 249 | 100 | 0 | 100 | 136 | 0 | 136 | 2 285 | 0 | 2 285 |
45515 | 49 580 | 0 | 49 580 | 38 062 | 0 | 38 062 | 55 815 | 0 | 55 815 | 67 333 | 0 | 67 333 |
45818 | 326 681 | 0 | 326 681 | 44 742 | 0 | 44 742 | 13 514 | 0 | 13 514 | 295 453 | 0 | 295 453 |
45918 | 6 761 | 0 | 6 761 | 477 | 0 | 477 | 924 | 0 | 924 | 7 208 | 0 | 7 208 |
47407 | 0 | 0 | 0 | 785 856 | 307 819 | 1 093 675 | 785 856 | 307 819 | 1 093 675 | 0 | 0 | 0 |
47411 | 43 483 | 835 | 44 318 | 54 881 | 592 | 55 473 | 21 596 | 328 | 21 924 | 10 198 | 571 | 10 769 |
47416 | 3 471 | 0 | 3 471 | 27 351 | 1 253 | 28 604 | 23 905 | 1 253 | 25 158 | 25 | 0 | 25 |
47422 | 1 186 | 6 | 1 192 | 306 745 | 2 | 306 747 | 306 750 | 1 | 306 751 | 1 191 | 5 | 1 196 |
47425 | 43 185 | 0 | 43 185 | 29 815 | 0 | 29 815 | 106 514 | 0 | 106 514 | 119 884 | 0 | 119 884 |
47426 | 14 826 | 597 | 15 423 | 10 013 | 1 707 | 11 720 | 8 080 | 1 110 | 9 190 | 12 893 | 0 | 12 893 |
47804 | 15 408 | 0 | 15 408 | 125 | 0 | 125 | 2 261 | 0 | 2 261 | 17 544 | 0 | 17 544 |
50120 | 1 698 | 0 | 1 698 | 1 663 | 0 | 1 663 | 3 063 | 0 | 3 063 | 3 098 | 0 | 3 098 |
50220 | 14 483 | 0 | 14 483 | 12 525 | 0 | 12 525 | 159 312 | 0 | 159 312 | 161 270 | 0 | 161 270 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51410 | 1 730 | 0 | 1 730 | 3 064 | 0 | 3 064 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
52301 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 9 762 | 0 | 9 762 | 9 762 | 0 | 9 762 |
52304 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 43 809 | 0 | 43 809 | 9 762 | 0 | 9 762 | 9 762 | 0 | 9 762 | 43 809 | 0 | 43 809 |
52406 | 408 460 | 0 | 408 460 | 0 | 0 | 0 | 52 | 0 | 52 | 408 512 | 0 | 408 512 |
52602 | 177 035 | 0 | 177 035 | 0 | 0 | 0 | 201 062 | 0 | 201 062 | 378 097 | 0 | 378 097 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
60301 | 111 | 0 | 111 | 10 995 | 0 | 10 995 | 10 891 | 0 | 10 891 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 28 099 | 0 | 28 099 | 28 099 | 0 | 28 099 | 0 | 0 | 0 |
60309 | 283 | 0 | 283 | 286 | 0 | 286 | 582 | 0 | 582 | 579 | 0 | 579 |
60311 | 468 | 0 | 468 | 7 241 | 0 | 7 241 | 7 158 | 0 | 7 158 | 385 | 0 | 385 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 85 | 0 | 85 | 3 577 | 0 | 3 577 | 3 508 | 0 | 3 508 | 16 | 0 | 16 |
60324 | 24 201 | 0 | 24 201 | 1 412 | 0 | 1 412 | 386 | 0 | 386 | 23 175 | 0 | 23 175 |
60601 | 38 280 | 0 | 38 280 | 100 | 0 | 100 | 981 | 0 | 981 | 39 161 | 0 | 39 161 |
60903 | 305 | 0 | 305 | 0 | 0 | 0 | 11 | 0 | 11 | 316 | 0 | 316 |
61012 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 118 | 0 | 118 |
61304 | 319 | 0 | 319 | 80 | 0 | 80 | 102 | 0 | 102 | 341 | 0 | 341 |
61701 | 33 068 | 0 | 33 068 | 0 | 0 | 0 | 0 | 0 | 0 | 33 068 | 0 | 33 068 |
70601 | 4 500 340 | 0 | 4 500 340 | 128 | 0 | 128 | 497 524 | 0 | 497 524 | 4 997 736 | 0 | 4 997 736 |
70602 | 406 | 0 | 406 | 982 | 0 | 982 | 576 | 0 | 576 | 0 | 0 | 0 |
70603 | 14 654 416 | 0 | 14 654 416 | 0 | 0 | 0 | 1 169 444 | 0 | 1 169 444 | 15 823 860 | 0 | 15 823 860 |
70615 | 18 522 | 0 | 18 522 | 0 | 0 | 0 | 0 | 0 | 0 | 18 522 | 0 | 18 522 |
Итого по пассиву (баланс) | 28 092 871 | 5 088 096 | 33 180 967 | 21 533 255 | 3 631 614 | 25 164 869 | 22 763 165 | 4 099 017 | 26 862 182 | 29 322 781 | 5 555 499 | 34 878 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 33 762 | 0 | 33 762 | 33 762 | 0 | 33 762 | 0 | 0 | 0 |
90803 | 313 932 | 0 | 313 932 | 9 762 | 0 | 9 762 | 24 000 | 0 | 24 000 | 299 694 | 0 | 299 694 |
90901 | 176 152 | 0 | 176 152 | 122 083 | 0 | 122 083 | 93 632 | 0 | 93 632 | 204 603 | 0 | 204 603 |
90902 | 1 056 241 | 0 | 1 056 241 | 90 724 | 0 | 90 724 | 224 122 | 0 | 224 122 | 922 843 | 0 | 922 843 |
90907 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
91202 | 221 167 | 66 239 | 287 406 | 284 528 | 9 597 | 294 125 | 485 587 | 2 953 | 488 540 | 20 108 | 72 883 | 92 991 |
91203 | 9 | 0 | 9 | 485 587 | 0 | 485 587 | 485 588 | 0 | 485 588 | 8 | 0 | 8 |
91414 | 10 147 459 | 0 | 10 147 459 | 697 572 | 0 | 697 572 | 2 623 115 | 0 | 2 623 115 | 8 221 916 | 0 | 8 221 916 |
91418 | 120 043 | 0 | 120 043 | 0 | 0 | 0 | 371 | 0 | 371 | 119 672 | 0 | 119 672 |
91604 | 88 903 | 0 | 88 903 | 6 388 | 0 | 6 388 | 39 520 | 0 | 39 520 | 55 771 | 0 | 55 771 |
91704 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
91802 | 20 483 | 0 | 20 483 | 0 | 0 | 0 | 0 | 0 | 0 | 20 483 | 0 | 20 483 |
91803 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
99998 | 5 009 426 | 0 | 5 009 426 | 1 952 667 | 0 | 1 952 667 | 2 108 321 | 0 | 2 108 321 | 4 853 772 | 0 | 4 853 772 |
Итого по активу (баланс) | 17 161 708 | 66 239 | 17 227 947 | 3 687 075 | 9 597 | 3 696 672 | 6 122 020 | 2 953 | 6 124 973 | 14 726 763 | 72 883 | 14 799 646 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
91311 | 345 155 | 0 | 345 155 | 24 000 | 0 | 24 000 | 5 430 | 0 | 5 430 | 326 585 | 0 | 326 585 |
91312 | 3 071 520 | 855 745 | 3 927 265 | 578 838 | 830 430 | 1 409 268 | 486 775 | 339 026 | 825 801 | 2 979 457 | 364 341 | 3 343 798 |
91315 | 201 179 | 0 | 201 179 | 20 432 | 0 | 20 432 | 281 709 | 0 | 281 709 | 462 456 | 0 | 462 456 |
91316 | 17 008 | 0 | 17 008 | 225 001 | 0 | 225 001 | 218 274 | 0 | 218 274 | 10 281 | 0 | 10 281 |
91317 | 313 312 | 0 | 313 312 | 428 556 | 0 | 428 556 | 551 596 | 0 | 551 596 | 436 352 | 0 | 436 352 |
91319 | 157 933 | 0 | 157 933 | 41 207 | 0 | 41 207 | 110 000 | 0 | 110 000 | 226 726 | 0 | 226 726 |
91507 | 41 470 | 0 | 41 470 | 0 | 0 | 0 | 0 | 0 | 0 | 41 470 | 0 | 41 470 |
91508 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 104 | 0 | 6 104 |
99999 | 12 218 521 | 0 | 12 218 521 | 3 507 064 | 0 | 3 507 064 | 1 234 417 | 0 | 1 234 417 | 9 945 874 | 0 | 9 945 874 |
Итого по пассиву (баланс) | 16 372 202 | 855 745 | 17 227 947 | 4 826 162 | 830 430 | 5 656 592 | 2 889 265 | 339 026 | 3 228 291 | 14 435 305 | 364 341 | 14 799 646 |
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 | ||||||||||||
93305 | 1 792 621 | 0 | 1 792 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 621 | 0 | 1 792 621 |
93901 | 0 | 1 262 190 | 1 262 190 | 306 263 | 14 059 438 | 14 365 701 | 306 263 | 14 811 449 | 15 117 712 | 0 | 510 179 | 510 179 |
99996 | 3 229 255 | 0 | 3 229 255 | 14 575 823 | 0 | 14 575 823 | 15 127 703 | 0 | 15 127 703 | 2 677 375 | 0 | 2 677 375 |
Итого по активу (баланс) | 5 021 876 | 1 262 190 | 6 284 066 | 14 882 086 | 14 059 438 | 28 941 524 | 15 433 966 | 14 811 449 | 30 245 415 | 4 469 996 | 510 179 | 4 980 175 |
Пассив | ||||||||||||
96305 | 0 | 1 969 655 | 1 969 655 | 0 | 89 099 | 89 099 | 0 | 290 161 | 290 161 | 0 | 2 170 717 | 2 170 717 |
96901 | 1 259 600 | 0 | 1 259 600 | 14 730 940 | 283 140 | 15 014 080 | 13 977 998 | 283 140 | 14 261 138 | 506 658 | 0 | 506 658 |
97101 | 0 | 0 | 0 | 24 524 | 0 | 24 524 | 24 524 | 0 | 24 524 | 0 | 0 | 0 |
99997 | 3 054 811 | 0 | 3 054 811 | 15 117 712 | 0 | 15 117 712 | 14 365 701 | 0 | 14 365 701 | 2 302 800 | 0 | 2 302 800 |
Итого по пассиву (баланс) | 4 314 411 | 1 969 655 | 6 284 066 | 29 873 176 | 372 239 | 30 245 415 | 28 368 223 | 573 301 | 28 941 524 | 2 809 458 | 2 170 717 | 4 980 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 16,0000 | 0 | 0 | 34,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 611 853,0000 | 0 | 0 | 240 913,0000 | 0 | 0 | 228 539,0000 | 0 | 0 | 624 227,0000 |
Итого по активу (баланс) | 0 | 0 | 611 880,0000 | 0 | 0 | 240 929,0000 | 0 | 0 | 228 573,0000 | 0 | 0 | 624 236,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 611 880,0000 | 0 | 0 | 133 573,0000 | 0 | 0 | 145 929,0000 | 0 | 0 | 624 236,0000 |
Итого по пассиву (баланс) | 0 | 0 | 611 880,0000 | 0 | 0 | 133 573,0000 | 0 | 0 | 145 929,0000 | 0 | 0 | 624 236,0000 |
Страница была полезной?