Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
10610 | 40 162 | 0 | 40 162 | 0 | 0 | 0 | 40 162 | 0 | 40 162 | 0 | 0 | 0 |
20202 | 93 463 | 180 702 | 274 165 | 687 410 | 433 979 | 1 121 389 | 673 106 | 447 838 | 1 120 944 | 107 767 | 166 843 | 274 610 |
20208 | 18 925 | 0 | 18 925 | 6 325 | 0 | 6 325 | 10 342 | 0 | 10 342 | 14 908 | 0 | 14 908 |
20209 | 3 000 | 0 | 3 000 | 245 083 | 63 762 | 308 845 | 235 561 | 63 762 | 299 323 | 12 522 | 0 | 12 522 |
30102 | 174 342 | 0 | 174 342 | 5 490 182 | 0 | 5 490 182 | 5 483 002 | 0 | 5 483 002 | 181 522 | 0 | 181 522 |
30110 | 19 682 | 212 261 | 231 943 | 112 979 | 685 018 | 797 997 | 112 499 | 672 443 | 784 942 | 20 162 | 224 836 | 244 998 |
30114 | 0 | 14 411 | 14 411 | 0 | 1 300 | 1 300 | 0 | 4 562 | 4 562 | 0 | 11 149 | 11 149 |
30202 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 989 | 0 | 989 | 22 605 | 0 | 22 605 |
30204 | 16 228 | 0 | 16 228 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 14 584 | 0 | 14 584 |
30215 | 1 000 | 8 992 | 9 992 | 0 | 924 | 924 | 0 | 1 359 | 1 359 | 1 000 | 8 557 | 9 557 |
30233 | 145 | 43 | 188 | 73 410 | 16 293 | 89 703 | 72 851 | 16 311 | 89 162 | 704 | 25 | 729 |
30302 | 1 651 971 | 3 549 091 | 5 201 062 | 648 334 | 1 086 876 | 1 735 210 | 960 977 | 1 441 037 | 2 402 014 | 1 339 328 | 3 194 930 | 4 534 258 |
30306 | 505 545 | 0 | 505 545 | 3 070 696 | 293 004 | 3 363 700 | 2 932 543 | 293 004 | 3 225 547 | 643 698 | 0 | 643 698 |
30413 | 1 870 | 3 758 | 5 628 | 0 | 386 | 386 | 0 | 568 | 568 | 1 870 | 3 576 | 5 446 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 018 | 2 | 4 020 | 37 138 | 222 438 | 259 576 | 40 059 | 79 936 | 119 995 | 1 097 | 142 504 | 143 601 |
32201 | 0 | 1 014 | 1 014 | 0 | 1 971 | 1 971 | 0 | 409 | 409 | 0 | 2 576 | 2 576 |
45106 | 313 | 0 | 313 | 0 | 0 | 0 | 31 | 0 | 31 | 282 | 0 | 282 |
45107 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 215 | 0 | 215 | 6 883 | 0 | 6 883 |
45108 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 45 | 0 | 45 | 1 252 | 0 | 1 252 |
45201 | 25 583 | 0 | 25 583 | 59 242 | 0 | 59 242 | 55 360 | 0 | 55 360 | 29 465 | 0 | 29 465 |
45204 | 273 702 | 0 | 273 702 | 103 955 | 0 | 103 955 | 91 315 | 0 | 91 315 | 286 342 | 0 | 286 342 |
45205 | 486 658 | 0 | 486 658 | 86 169 | 10 128 | 96 297 | 73 319 | 349 | 73 668 | 499 508 | 9 779 | 509 287 |
45206 | 482 282 | 0 | 482 282 | 43 453 | 0 | 43 453 | 278 692 | 0 | 278 692 | 247 043 | 0 | 247 043 |
45207 | 213 951 | 0 | 213 951 | 2 500 | 0 | 2 500 | 3 135 | 0 | 3 135 | 213 316 | 0 | 213 316 |
45208 | 590 901 | 0 | 590 901 | 1 181 | 0 | 1 181 | 2 211 | 0 | 2 211 | 589 871 | 0 | 589 871 |
45401 | 2 848 | 0 | 2 848 | 1 642 | 0 | 1 642 | 4 490 | 0 | 4 490 | 0 | 0 | 0 |
45405 | 3 210 | 0 | 3 210 | 750 | 0 | 750 | 760 | 0 | 760 | 3 200 | 0 | 3 200 |
45406 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 390 | 0 | 390 | 3 465 | 0 | 3 465 |
45407 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 305 | 0 | 305 | 5 475 | 0 | 5 475 |
45408 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45505 | 530 | 0 | 530 | 130 | 0 | 130 | 113 | 0 | 113 | 547 | 0 | 547 |
45506 | 157 085 | 2 021 | 159 106 | 5 350 | 206 | 5 556 | 7 785 | 372 | 8 157 | 154 650 | 1 855 | 156 505 |
45507 | 415 730 | 45 930 | 461 660 | 23 510 | 49 479 | 72 989 | 17 819 | 50 305 | 68 124 | 421 421 | 45 104 | 466 525 |
45509 | 323 | 0 | 323 | 560 | 0 | 560 | 848 | 0 | 848 | 35 | 0 | 35 |
45811 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
45812 | 340 984 | 0 | 340 984 | 15 029 | 0 | 15 029 | 1 605 | 0 | 1 605 | 354 408 | 0 | 354 408 |
45814 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
45815 | 94 316 | 293 | 94 609 | 3 183 | 104 | 3 287 | 4 456 | 48 | 4 504 | 93 043 | 349 | 93 392 |
45912 | 4 305 | 0 | 4 305 | 284 | 0 | 284 | 5 | 0 | 5 | 4 584 | 0 | 4 584 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 5 307 | 755 | 6 062 | 1 664 | 60 | 1 724 | 1 347 | 778 | 2 125 | 5 624 | 37 | 5 661 |
47404 | 949 | 2 809 386 | 2 810 335 | 6 762 556 | 6 655 949 | 13 418 505 | 6 762 545 | 7 045 635 | 13 808 180 | 960 | 2 419 700 | 2 420 660 |
47408 | 0 | 0 | 0 | 261 885 | 210 127 | 472 012 | 261 885 | 210 127 | 472 012 | 0 | 0 | 0 |
47423 | 4 585 | 1 076 | 5 661 | 3 740 | 80 600 | 84 340 | 40 | 80 652 | 80 692 | 8 285 | 1 024 | 9 309 |
47427 | 32 129 | 91 | 32 220 | 39 806 | 70 | 39 876 | 40 035 | 108 | 40 143 | 31 900 | 53 | 31 953 |
47801 | 118 557 | 0 | 118 557 | 0 | 0 | 0 | 367 | 0 | 367 | 118 190 | 0 | 118 190 |
50106 | 356 213 | 0 | 356 213 | 3 862 | 0 | 3 862 | 37 132 | 0 | 37 132 | 322 943 | 0 | 322 943 |
50121 | 388 | 0 | 388 | 219 | 0 | 219 | 370 | 0 | 370 | 237 | 0 | 237 |
50207 | 21 369 | 0 | 21 369 | 189 | 0 | 189 | 16 | 0 | 16 | 21 542 | 0 | 21 542 |
50211 | 0 | 0 | 0 | 0 | 78 472 | 78 472 | 0 | 8 514 | 8 514 | 0 | 69 958 | 69 958 |
50221 | 0 | 0 | 0 | 654 | 0 | 654 | 2 | 0 | 2 | 652 | 0 | 652 |
50311 | 0 | 169 886 | 169 886 | 0 | 17 454 | 17 454 | 0 | 25 682 | 25 682 | 0 | 161 658 | 161 658 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51402 | 130 090 | 0 | 130 090 | 550 603 | 0 | 550 603 | 545 674 | 0 | 545 674 | 135 019 | 0 | 135 019 |
52503 | 780 | 0 | 780 | 0 | 0 | 0 | 36 | 0 | 36 | 744 | 0 | 744 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 164 | 0 | 164 | 73 | 0 | 73 | 36 | 0 | 36 | 201 | 0 | 201 |
60308 | 849 | 0 | 849 | 1 359 | 0 | 1 359 | 1 309 | 0 | 1 309 | 899 | 0 | 899 |
60310 | 392 | 0 | 392 | 1 038 | 0 | 1 038 | 1 006 | 0 | 1 006 | 424 | 0 | 424 |
60312 | 6 932 | 0 | 6 932 | 4 634 | 0 | 4 634 | 4 312 | 0 | 4 312 | 7 254 | 0 | 7 254 |
60314 | 0 | 657 | 657 | 0 | 1 222 | 1 222 | 0 | 480 | 480 | 0 | 1 399 | 1 399 |
60323 | 23 506 | 0 | 23 506 | 177 | 0 | 177 | 304 | 0 | 304 | 23 379 | 0 | 23 379 |
60336 | 623 | 0 | 623 | 441 | 0 | 441 | 794 | 0 | 794 | 270 | 0 | 270 |
60401 | 183 973 | 0 | 183 973 | 4 945 | 0 | 4 945 | 4 945 | 0 | 4 945 | 183 973 | 0 | 183 973 |
60901 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 0 | 0 | 0 | 11 147 | 0 | 11 147 |
61002 | 0 | 0 | 0 | 124 | 0 | 124 | 99 | 0 | 99 | 25 | 0 | 25 |
61008 | 89 | 0 | 89 | 700 | 0 | 700 | 722 | 0 | 722 | 67 | 0 | 67 |
61009 | 18 | 0 | 18 | 218 | 0 | 218 | 221 | 0 | 221 | 15 | 0 | 15 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 578 792 | 0 | 578 792 | 578 792 | 0 | 578 792 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 4 182 | 0 | 4 182 | 0 | 0 | 0 |
61403 | 3 742 | 0 | 3 742 | 730 | 0 | 730 | 569 | 0 | 569 | 3 903 | 0 | 3 903 |
61702 | 0 | 0 | 0 | 14 176 | 0 | 14 176 | 0 | 0 | 0 | 14 176 | 0 | 14 176 |
61903 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 14 761 | 0 | 14 761 | 0 | 0 | 0 |
61904 | 0 | 0 | 0 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
62001 | 24 020 | 0 | 24 020 | 0 | 0 | 0 | 0 | 0 | 0 | 24 020 | 0 | 24 020 |
62102 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
70606 | 1 190 607 | 0 | 1 190 607 | 325 629 | 0 | 325 629 | 3 | 0 | 3 | 1 516 233 | 0 | 1 516 233 |
70607 | 3 294 | 0 | 3 294 | 64 | 0 | 64 | 2 673 | 0 | 2 673 | 685 | 0 | 685 |
70608 | 6 108 051 | 0 | 6 108 051 | 1 602 277 | 0 | 1 602 277 | 0 | 0 | 0 | 7 710 328 | 0 | 7 710 328 |
70611 | 145 | 0 | 145 | 113 | 0 | 113 | 0 | 0 | 0 | 258 | 0 | 258 |
70706 | 0 | 0 | 0 | 9 460 802 | 0 | 9 460 802 | 9 460 802 | 0 | 9 460 802 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 5 427 | 0 | 5 427 | 5 427 | 0 | 5 427 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 31 449 931 | 0 | 31 449 931 | 31 449 931 | 0 | 31 449 931 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 756 194 | 0 | 756 194 | 756 194 | 0 | 756 194 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 41 672 015 | 0 | 41 672 015 | 41 672 015 | 0 | 41 672 015 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 943 039 | 7 000 369 | 20 943 408 | 104 245 637 | 9 909 822 | 114 155 459 | 102 718 380 | 10 444 279 | 113 162 659 | 15 470 296 | 6 465 912 | 21 936 208 |
Пассив | ||||||||||||
10207 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 |
10603 | 0 | 0 | 0 | 2 | 0 | 2 | 654 | 0 | 654 | 652 | 0 | 652 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 12 769 | 0 | 12 769 | 12 769 | 0 | 12 769 |
10701 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
10801 | 47 316 | 0 | 47 316 | 0 | 0 | 0 | 0 | 0 | 0 | 47 316 | 0 | 47 316 |
30126 | 2 019 | 0 | 2 019 | 5 734 | 0 | 5 734 | 9 794 | 0 | 9 794 | 6 079 | 0 | 6 079 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 71 575 | 77 186 | 148 761 | 72 589 | 82 397 | 154 986 | 1 014 | 5 211 | 6 225 |
30301 | 1 651 971 | 3 549 091 | 5 201 062 | 960 977 | 1 441 037 | 2 402 014 | 648 334 | 1 086 876 | 1 735 210 | 1 339 328 | 3 194 930 | 4 534 258 |
30305 | 505 545 | 0 | 505 545 | 2 932 543 | 293 004 | 3 225 547 | 3 070 696 | 293 004 | 3 363 700 | 643 698 | 0 | 643 698 |
32211 | 1 014 | 0 | 1 014 | 409 | 0 | 409 | 1 971 | 0 | 1 971 | 2 576 | 0 | 2 576 |
407 | 700 220 | 136 997 | 837 217 | 4 659 754 | 308 126 | 4 967 880 | 4 678 936 | 311 904 | 4 990 840 | 719 402 | 140 775 | 860 177 |
408.1 | 21 128 | 567 421 | 588 549 | 126 469 | 261 875 | 388 344 | 128 808 | 65 403 | 194 211 | 23 467 | 370 949 | 394 416 |
408.2 | 48 048 | 13 196 | 61 244 | 514 379 | 92 451 | 606 830 | 523 274 | 88 900 | 612 174 | 56 943 | 9 645 | 66 588 |
40901 | 3 690 | 0 | 3 690 | 5 230 | 0 | 5 230 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 18 555 | 0 | 18 555 | 18 555 | 0 | 18 555 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 319 | 9 233 | 19 552 | 10 319 | 9 233 | 19 552 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 122 | 6 389 | 8 511 | 2 122 | 6 389 | 8 511 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 649 | 541 | 13 190 | 12 824 | 541 | 13 365 | 175 | 0 | 175 |
40912 | 0 | 0 | 0 | 19 497 | 44 809 | 64 306 | 19 497 | 44 809 | 64 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 952 | 36 605 | 50 557 | 13 952 | 36 605 | 50 557 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 102 | 0 | 102 | 2 102 | 0 | 2 102 |
42104 | 5 000 | 0 | 5 000 | 1 890 | 0 | 1 890 | 10 550 | 0 | 10 550 | 13 660 | 0 | 13 660 |
42105 | 98 240 | 32 982 | 131 222 | 80 908 | 4 888 | 85 796 | 11 000 | 3 340 | 14 340 | 28 332 | 31 434 | 59 766 |
42106 | 239 100 | 148 737 | 387 837 | 5 700 | 22 485 | 28 185 | 14 500 | 15 281 | 29 781 | 247 900 | 141 533 | 389 433 |
42301 | 278 | 9 | 287 | 3 | 2 | 5 | 0 | 1 | 1 | 275 | 8 | 283 |
42304 | 2 479 | 0 | 2 479 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 325 364 | 0 | 325 364 | 89 825 | 0 | 89 825 | 82 369 | 0 | 82 369 | 317 908 | 0 | 317 908 |
42306 | 1 568 607 | 35 547 | 1 604 154 | 54 283 | 11 496 | 65 779 | 159 632 | 26 995 | 186 627 | 1 673 956 | 51 046 | 1 725 002 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 56 | 0 | 56 | 10 | 0 | 10 | 7 | 0 | 7 | 53 | 0 | 53 |
42314 | 155 | 0 | 155 | 8 | 0 | 8 | 4 | 0 | 4 | 151 | 0 | 151 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 7 | 0 | 7 | 67 | 0 | 67 |
42506 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 3 947 | 0 | 3 947 | 743 | 0 | 743 | 483 | 0 | 483 | 3 687 | 0 | 3 687 |
42606 | 1 464 | 101 | 1 565 | 0 | 15 | 15 | 16 | 23 | 39 | 1 480 | 109 | 1 589 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 5 257 | 0 | 5 257 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
43806 | 38 600 | 79 101 | 117 701 | 0 | 11 958 | 11 958 | 0 | 8 127 | 8 127 | 38 600 | 75 270 | 113 870 |
43807 | 374 000 | 428 349 | 802 349 | 0 | 64 824 | 64 824 | 0 | 49 788 | 49 788 | 374 000 | 413 313 | 787 313 |
44004 | 0 | 30 272 | 30 272 | 0 | 4 684 | 4 684 | 0 | 5 047 | 5 047 | 0 | 30 635 | 30 635 |
44005 | 0 | 100 907 | 100 907 | 0 | 15 612 | 15 612 | 0 | 16 821 | 16 821 | 0 | 102 116 | 102 116 |
44006 | 0 | 65 589 | 65 589 | 0 | 10 147 | 10 147 | 0 | 10 934 | 10 934 | 0 | 66 376 | 66 376 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45115 | 2 264 | 0 | 2 264 | 497 | 0 | 497 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
45215 | 113 648 | 0 | 113 648 | 56 736 | 0 | 56 736 | 33 194 | 0 | 33 194 | 90 106 | 0 | 90 106 |
45415 | 2 228 | 0 | 2 228 | 7 | 0 | 7 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
45515 | 87 905 | 0 | 87 905 | 28 814 | 0 | 28 814 | 34 491 | 0 | 34 491 | 93 582 | 0 | 93 582 |
45818 | 378 547 | 0 | 378 547 | 4 648 | 0 | 4 648 | 67 451 | 0 | 67 451 | 441 350 | 0 | 441 350 |
45918 | 8 393 | 0 | 8 393 | 725 | 0 | 725 | 1 018 | 0 | 1 018 | 8 686 | 0 | 8 686 |
47407 | 0 | 0 | 0 | 46 895 | 264 463 | 311 358 | 46 895 | 425 297 | 472 192 | 0 | 160 834 | 160 834 |
47411 | 18 190 | 413 | 18 603 | 18 627 | 243 | 18 870 | 20 186 | 173 | 20 359 | 19 749 | 343 | 20 092 |
47416 | 2 044 | 0 | 2 044 | 14 675 | 294 | 14 969 | 12 842 | 294 | 13 136 | 211 | 0 | 211 |
47422 | 1 878 | 8 | 1 886 | 47 410 | 5 | 47 415 | 47 470 | 0 | 47 470 | 1 938 | 3 | 1 941 |
47425 | 111 576 | 0 | 111 576 | 43 121 | 0 | 43 121 | 39 823 | 0 | 39 823 | 108 278 | 0 | 108 278 |
47426 | 15 189 | 1 323 | 16 512 | 5 864 | 1 728 | 7 592 | 7 126 | 2 754 | 9 880 | 16 451 | 2 349 | 18 800 |
47804 | 20 450 | 0 | 20 450 | 149 | 0 | 149 | 0 | 0 | 0 | 20 301 | 0 | 20 301 |
50120 | 3 467 | 0 | 3 467 | 3 168 | 0 | 3 168 | 105 | 0 | 105 | 404 | 0 | 404 |
50220 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 169 886 | 0 | 169 886 | 25 682 | 0 | 25 682 | 17 454 | 0 | 17 454 | 161 658 | 0 | 161 658 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
52306 | 9 762 | 0 | 9 762 | 0 | 0 | 0 | 0 | 0 | 0 | 9 762 | 0 | 9 762 |
52406 | 408 512 | 0 | 408 512 | 280 170 | 0 | 280 170 | 0 | 0 | 0 | 128 342 | 0 | 128 342 |
52602 | 225 061 | 0 | 225 061 | 97 216 | 0 | 97 216 | 235 | 0 | 235 | 128 080 | 0 | 128 080 |
60206 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 1 194 | 0 | 1 194 | 4 911 | 0 | 4 911 | 3 720 | 0 | 3 720 | 3 | 0 | 3 |
60305 | 18 954 | 0 | 18 954 | 27 073 | 0 | 27 073 | 16 846 | 0 | 16 846 | 8 727 | 0 | 8 727 |
60309 | 423 | 0 | 423 | 554 | 0 | 554 | 272 | 0 | 272 | 141 | 0 | 141 |
60311 | 328 | 0 | 328 | 8 412 | 0 | 8 412 | 8 386 | 0 | 8 386 | 302 | 0 | 302 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 233 | 0 | 233 | 2 739 | 0 | 2 739 | 2 689 | 0 | 2 689 | 183 | 0 | 183 |
60324 | 24 035 | 0 | 24 035 | 434 | 0 | 434 | 339 | 0 | 339 | 23 940 | 0 | 23 940 |
60335 | 7 592 | 0 | 7 592 | 5 156 | 0 | 5 156 | 4 258 | 0 | 4 258 | 6 694 | 0 | 6 694 |
60414 | 41 145 | 0 | 41 145 | 2 148 | 0 | 2 148 | 3 063 | 0 | 3 063 | 42 060 | 0 | 42 060 |
60903 | 901 | 0 | 901 | 0 | 0 | 0 | 202 | 0 | 202 | 1 103 | 0 | 1 103 |
61701 | 33 068 | 0 | 33 068 | 40 162 | 0 | 40 162 | 7 094 | 0 | 7 094 | 0 | 0 | 0 |
61909 | 1 | 0 | 1 | 42 | 0 | 42 | 41 | 0 | 41 | 0 | 0 | 0 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
62103 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
70601 | 912 242 | 0 | 912 242 | 7 063 | 0 | 7 063 | 268 861 | 0 | 268 861 | 1 174 040 | 0 | 1 174 040 |
70602 | 2 928 | 0 | 2 928 | 422 | 0 | 422 | 726 | 0 | 726 | 3 232 | 0 | 3 232 |
70603 | 5 957 388 | 0 | 5 957 388 | 0 | 0 | 0 | 1 507 850 | 0 | 1 507 850 | 7 465 238 | 0 | 7 465 238 |
70613 | 153 036 | 0 | 153 036 | 235 | 0 | 235 | 97 216 | 0 | 97 216 | 250 017 | 0 | 250 017 |
70701 | 0 | 0 | 0 | 10 001 781 | 0 | 10 001 781 | 10 001 781 | 0 | 10 001 781 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 31 647 720 | 0 | 31 647 720 | 31 647 720 | 0 | 31 647 720 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 31 358 | 0 | 31 358 | 31 358 | 0 | 31 358 | 0 | 0 | 0 |
70801 | 2 556 | 0 | 2 556 | 41 677 703 | 0 | 41 677 703 | 41 678 303 | 0 | 41 678 303 | 3 156 | 0 | 3 156 |
Итого по пассиву (баланс) | 15 753 365 | 5 190 043 | 20 943 408 | 93 729 752 | 2 984 110 | 96 713 862 | 95 115 716 | 2 590 946 | 97 706 662 | 17 139 329 | 4 796 879 | 21 936 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 289 932 | 0 | 289 932 | 0 | 0 | 0 | 280 170 | 0 | 280 170 | 9 762 | 0 | 9 762 |
90901 | 207 359 | 0 | 207 359 | 22 075 | 0 | 22 075 | 80 744 | 0 | 80 744 | 148 690 | 0 | 148 690 |
90902 | 533 491 | 0 | 533 491 | 202 274 | 0 | 202 274 | 62 700 | 0 | 62 700 | 673 065 | 0 | 673 065 |
90907 | 3 690 | 0 | 3 690 | 1 539 | 0 | 1 539 | 3 690 | 0 | 3 690 | 1 539 | 0 | 1 539 |
91202 | 152 013 | 0 | 152 013 | 556 725 | 0 | 556 725 | 551 177 | 0 | 551 177 | 157 561 | 0 | 157 561 |
91203 | 8 | 66 712 | 66 720 | 831 348 | 6 854 | 838 202 | 831 347 | 10 085 | 841 432 | 9 | 63 481 | 63 490 |
91414 | 7 340 606 | 0 | 7 340 606 | 776 156 | 0 | 776 156 | 62 240 | 0 | 62 240 | 8 054 522 | 0 | 8 054 522 |
91418 | 118 557 | 0 | 118 557 | 0 | 0 | 0 | 367 | 0 | 367 | 118 190 | 0 | 118 190 |
91604 | 65 991 | 654 | 66 645 | 6 507 | 370 | 6 877 | 2 059 | 878 | 2 937 | 70 439 | 146 | 70 585 |
91605 | 0 | 3 668 | 3 668 | 0 | 1 751 | 1 751 | 0 | 571 | 571 | 0 | 4 848 | 4 848 |
91704 | 6 859 | 0 | 6 859 | 687 | 0 | 687 | 0 | 0 | 0 | 7 546 | 0 | 7 546 |
91802 | 20 483 | 0 | 20 483 | 831 | 0 | 831 | 1 | 0 | 1 | 21 313 | 0 | 21 313 |
91803 | 998 | 0 | 998 | 245 | 0 | 245 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
99998 | 4 866 998 | 0 | 4 866 998 | 829 096 | 0 | 829 096 | 769 341 | 0 | 769 341 | 4 926 753 | 0 | 4 926 753 |
Итого по активу (баланс) | 13 606 985 | 71 034 | 13 678 019 | 3 227 483 | 8 975 | 3 236 458 | 2 643 836 | 11 534 | 2 655 370 | 14 190 632 | 68 475 | 14 259 107 |
Пассив | ||||||||||||
91311 | 329 333 | 0 | 329 333 | 286 796 | 0 | 286 796 | 10 983 | 0 | 10 983 | 53 520 | 0 | 53 520 |
91312 | 2 724 947 | 737 562 | 3 462 509 | 28 871 | 112 266 | 141 137 | 150 187 | 94 142 | 244 329 | 2 846 263 | 719 438 | 3 565 701 |
91315 | 468 403 | 0 | 468 403 | 493 | 0 | 493 | 158 866 | 0 | 158 866 | 626 776 | 0 | 626 776 |
91316 | 0 | 0 | 0 | 43 453 | 0 | 43 453 | 88 995 | 0 | 88 995 | 45 542 | 0 | 45 542 |
91317 | 278 101 | 0 | 278 101 | 270 107 | 10 065 | 280 172 | 315 857 | 10 065 | 325 922 | 323 851 | 0 | 323 851 |
91319 | 281 086 | 0 | 281 086 | 0 | 0 | 0 | 493 | 0 | 493 | 281 579 | 0 | 281 579 |
91507 | 41 462 | 0 | 41 462 | 17 133 | 0 | 17 133 | 0 | 0 | 0 | 24 329 | 0 | 24 329 |
91508 | 6 104 | 0 | 6 104 | 649 | 0 | 649 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
99999 | 8 811 021 | 0 | 8 811 021 | 1 054 077 | 0 | 1 054 077 | 1 575 410 | 0 | 1 575 410 | 9 332 354 | 0 | 9 332 354 |
Итого по пассиву (баланс) | 12 940 457 | 737 562 | 13 678 019 | 1 701 579 | 122 331 | 1 823 910 | 2 300 791 | 104 207 | 2 404 998 | 13 539 669 | 719 438 | 14 259 107 |
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 | 1 792 621 | 0 | 1 792 621 | 1 792 621 | 0 | 1 792 621 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 792 621 | 0 | 1 792 621 | 1 792 621 | 0 | 1 792 621 | 0 | 0 | 0 |
93303 | 1 792 621 | 0 | 1 792 621 | 1 792 621 | 0 | 1 792 621 | 1 792 621 | 0 | 1 792 621 | 1 792 621 | 0 | 1 792 621 |
93901 | 0 | 410 391 | 410 391 | 15 293 | 6 097 894 | 6 113 187 | 15 293 | 6 057 951 | 6 073 244 | 0 | 450 334 | 450 334 |
93902 | 0 | 0 | 0 | 0 | 166 140 | 166 140 | 0 | 166 140 | 166 140 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 202 946 | 202 946 | 0 | 75 199 | 75 199 | 0 | 127 747 | 127 747 |
99996 | 2 428 508 | 0 | 2 428 508 | 8 660 007 | 0 | 8 660 007 | 8 588 329 | 0 | 8 588 329 | 2 500 186 | 0 | 2 500 186 |
Итого по активу (баланс) | 4 221 129 | 410 391 | 4 631 520 | 14 053 163 | 6 466 980 | 20 520 143 | 13 981 485 | 6 299 290 | 20 280 775 | 4 292 807 | 578 081 | 4 870 888 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 024 268 | 2 024 268 | 0 | 2 024 268 | 2 024 268 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 056 409 | 2 056 409 | 0 | 2 056 409 | 2 056 409 | 0 | 0 | 0 |
96303 | 0 | 2 017 682 | 2 017 682 | 0 | 2 265 511 | 2 265 511 | 0 | 2 168 529 | 2 168 529 | 0 | 1 920 700 | 1 920 700 |
96901 | 410 826 | 0 | 410 826 | 6 014 118 | 90 559 | 6 104 677 | 6 055 031 | 218 306 | 6 273 337 | 451 739 | 127 747 | 579 486 |
97102 | 0 | 0 | 0 | 0 | 166 140 | 166 140 | 0 | 166 140 | 166 140 | 0 | 0 | 0 |
99997 | 2 203 012 | 0 | 2 203 012 | 8 107 204 | 0 | 8 107 204 | 8 274 894 | 0 | 8 274 894 | 2 370 702 | 0 | 2 370 702 |
Итого по пассиву (баланс) | 2 613 838 | 2 017 682 | 4 631 520 | 14 121 322 | 6 602 887 | 20 724 209 | 14 329 925 | 6 633 652 | 20 963 577 | 2 822 441 | 2 048 447 | 4 870 888 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 25,0000 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 363 760,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 31 001,0000 | 0 | 0 | 333 759,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 363 772,0000 | 0 | 0 | 1 027,0000 | 0 | 0 | 31 024,0000 | 0 | 0 | 333 775,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 363 772,0000 | 0 | 0 | 31 022,0000 | 0 | 0 | 1 025,0000 | 0 | 0 | 333 775,0000 |
Итого по пассиву (баланс) | 0 | 0 | 363 772,0000 | 0 | 0 | 31 022,0000 | 0 | 0 | 1 025,0000 | 0 | 0 | 333 775,0000 |
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