Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 127 802 | 185 937 | 313 739 | 1 058 156 | 383 278 | 1 441 434 | 1 019 669 | 383 293 | 1 402 962 | 166 289 | 185 922 | 352 211 |
20208 | 12 604 | 0 | 12 604 | 11 980 | 0 | 11 980 | 13 883 | 0 | 13 883 | 10 701 | 0 | 10 701 |
20209 | 11 850 | 0 | 11 850 | 539 229 | 34 274 | 573 503 | 520 374 | 34 274 | 554 648 | 30 705 | 0 | 30 705 |
30102 | 179 378 | 0 | 179 378 | 6 969 593 | 0 | 6 969 593 | 6 949 336 | 0 | 6 949 336 | 199 635 | 0 | 199 635 |
30110 | 12 194 | 137 615 | 149 809 | 156 855 | 761 355 | 918 210 | 146 447 | 854 553 | 1 001 000 | 22 602 | 44 417 | 67 019 |
30114 | 0 | 20 782 | 20 782 | 0 | 15 920 | 15 920 | 0 | 19 358 | 19 358 | 0 | 17 344 | 17 344 |
30202 | 21 785 | 0 | 21 785 | 25 | 0 | 25 | 0 | 0 | 0 | 21 810 | 0 | 21 810 |
30204 | 17 045 | 0 | 17 045 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 12 547 | 0 | 12 547 |
30215 | 1 000 | 8 789 | 9 789 | 0 | 663 | 663 | 0 | 906 | 906 | 1 000 | 8 546 | 9 546 |
30233 | 101 | 0 | 101 | 67 034 | 15 113 | 82 147 | 66 922 | 15 072 | 81 994 | 213 | 41 | 254 |
30302 | 1 449 933 | 3 268 175 | 4 718 108 | 1 307 206 | 1 556 084 | 2 863 290 | 1 520 322 | 1 747 468 | 3 267 790 | 1 236 817 | 3 076 791 | 4 313 608 |
30306 | 951 800 | 0 | 951 800 | 4 255 029 | 680 029 | 4 935 058 | 4 050 585 | 680 029 | 4 730 614 | 1 156 244 | 0 | 1 156 244 |
30413 | 1 870 | 3 673 | 5 543 | 0 | 277 | 277 | 0 | 378 | 378 | 1 870 | 3 572 | 5 442 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 111 | 21 846 | 21 957 | 158 828 | 1 648 | 160 476 | 138 816 | 2 251 | 141 067 | 20 123 | 21 243 | 41 366 |
32201 | 0 | 2 646 | 2 646 | 0 | 200 | 200 | 0 | 273 | 273 | 0 | 2 573 | 2 573 |
45106 | 251 | 0 | 251 | 920 | 0 | 920 | 32 | 0 | 32 | 1 139 | 0 | 1 139 |
45107 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 216 | 0 | 216 | 6 452 | 0 | 6 452 |
45108 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 45 | 0 | 45 | 1 163 | 0 | 1 163 |
45201 | 26 168 | 0 | 26 168 | 67 865 | 0 | 67 865 | 73 974 | 0 | 73 974 | 20 059 | 0 | 20 059 |
45203 | 0 | 0 | 0 | 6 658 | 0 | 6 658 | 1 998 | 0 | 1 998 | 4 660 | 0 | 4 660 |
45204 | 401 871 | 0 | 401 871 | 184 433 | 0 | 184 433 | 248 075 | 0 | 248 075 | 338 229 | 0 | 338 229 |
45205 | 554 636 | 10 045 | 564 681 | 155 585 | 757 | 156 342 | 149 782 | 1 035 | 150 817 | 560 439 | 9 767 | 570 206 |
45206 | 245 138 | 0 | 245 138 | 31 469 | 0 | 31 469 | 17 772 | 0 | 17 772 | 258 835 | 0 | 258 835 |
45207 | 272 429 | 0 | 272 429 | 58 085 | 0 | 58 085 | 21 163 | 0 | 21 163 | 309 351 | 0 | 309 351 |
45208 | 586 856 | 0 | 586 856 | 100 000 | 0 | 100 000 | 7 815 | 0 | 7 815 | 679 041 | 0 | 679 041 |
45401 | 0 | 0 | 0 | 7 033 | 0 | 7 033 | 2 208 | 0 | 2 208 | 4 825 | 0 | 4 825 |
45405 | 3 200 | 0 | 3 200 | 500 | 0 | 500 | 500 | 0 | 500 | 3 200 | 0 | 3 200 |
45406 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
45407 | 5 170 | 0 | 5 170 | 2 945 | 0 | 2 945 | 305 | 0 | 305 | 7 810 | 0 | 7 810 |
45408 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45505 | 875 | 0 | 875 | 940 | 0 | 940 | 596 | 0 | 596 | 1 219 | 0 | 1 219 |
45506 | 151 286 | 1 834 | 153 120 | 10 043 | 136 | 10 179 | 10 877 | 256 | 11 133 | 150 452 | 1 714 | 152 166 |
45507 | 441 806 | 46 259 | 488 065 | 24 472 | 3 486 | 27 958 | 18 774 | 4 834 | 23 608 | 447 504 | 44 911 | 492 415 |
45509 | 212 | 0 | 212 | 357 | 0 | 357 | 289 | 0 | 289 | 280 | 0 | 280 |
45811 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
45812 | 353 702 | 0 | 353 702 | 7 677 | 0 | 7 677 | 103 730 | 0 | 103 730 | 257 649 | 0 | 257 649 |
45814 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
45815 | 91 624 | 429 | 92 053 | 9 676 | 106 | 9 782 | 5 050 | 47 | 5 097 | 96 250 | 488 | 96 738 |
45912 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 989 | 0 | 989 | 3 468 | 0 | 3 468 |
45915 | 5 379 | 38 | 5 417 | 1 017 | 3 | 1 020 | 1 335 | 4 | 1 339 | 5 061 | 37 | 5 098 |
47404 | 1 312 | 2 313 572 | 2 314 884 | 14 569 267 | 14 681 063 | 29 250 330 | 14 569 568 | 14 512 268 | 29 081 836 | 1 011 | 2 482 367 | 2 483 378 |
47408 | 0 | 0 | 0 | 589 906 | 131 645 | 721 551 | 589 906 | 131 645 | 721 551 | 0 | 0 | 0 |
47423 | 4 607 | 1 051 | 5 658 | 685 | 79 | 764 | 702 | 108 | 810 | 4 590 | 1 022 | 5 612 |
47427 | 27 974 | 150 | 28 124 | 41 258 | 117 | 41 375 | 36 207 | 105 | 36 312 | 33 025 | 162 | 33 187 |
47801 | 117 813 | 0 | 117 813 | 0 | 0 | 0 | 373 | 0 | 373 | 117 440 | 0 | 117 440 |
50106 | 270 360 | 0 | 270 360 | 13 037 | 0 | 13 037 | 132 873 | 0 | 132 873 | 150 524 | 0 | 150 524 |
50121 | 237 | 0 | 237 | 370 | 0 | 370 | 206 | 0 | 206 | 401 | 0 | 401 |
50205 | 0 | 13 136 | 13 136 | 0 | 1 042 | 1 042 | 0 | 1 353 | 1 353 | 0 | 12 825 | 12 825 |
50207 | 21 737 | 0 | 21 737 | 189 | 0 | 189 | 0 | 0 | 0 | 21 926 | 0 | 21 926 |
50211 | 0 | 203 764 | 203 764 | 0 | 16 172 | 16 172 | 0 | 23 349 | 23 349 | 0 | 196 587 | 196 587 |
50221 | 1 793 | 0 | 1 793 | 2 695 | 0 | 2 695 | 23 | 0 | 23 | 4 465 | 0 | 4 465 |
50311 | 0 | 166 053 | 166 053 | 0 | 12 522 | 12 522 | 0 | 17 108 | 17 108 | 0 | 161 467 | 161 467 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 179 756 | 0 | 179 756 | 750 817 | 0 | 750 817 | 850 466 | 0 | 850 466 | 80 107 | 0 | 80 107 |
51403 | 0 | 0 | 0 | 63 646 | 0 | 63 646 | 0 | 0 | 0 | 63 646 | 0 | 63 646 |
52503 | 1 349 | 0 | 1 349 | 37 | 0 | 37 | 657 | 0 | 657 | 729 | 0 | 729 |
52601 | 27 859 | 0 | 27 859 | 73 685 | 0 | 73 685 | 0 | 0 | 0 | 101 544 | 0 | 101 544 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 262 | 0 | 262 | 256 | 0 | 256 | 203 | 0 | 203 | 315 | 0 | 315 |
60308 | 1 049 | 0 | 1 049 | 2 206 | 0 | 2 206 | 1 660 | 0 | 1 660 | 1 595 | 0 | 1 595 |
60310 | 395 | 0 | 395 | 809 | 0 | 809 | 792 | 0 | 792 | 412 | 0 | 412 |
60312 | 7 354 | 0 | 7 354 | 4 491 | 0 | 4 491 | 4 530 | 0 | 4 530 | 7 315 | 0 | 7 315 |
60314 | 0 | 992 | 992 | 0 | 414 | 414 | 0 | 822 | 822 | 0 | 584 | 584 |
60323 | 24 160 | 0 | 24 160 | 528 | 0 | 528 | 4 961 | 0 | 4 961 | 19 727 | 0 | 19 727 |
60336 | 305 | 0 | 305 | 282 | 0 | 282 | 328 | 0 | 328 | 259 | 0 | 259 |
60401 | 170 322 | 0 | 170 322 | 0 | 0 | 0 | 0 | 0 | 0 | 170 322 | 0 | 170 322 |
60901 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 0 | 0 | 0 | 11 147 | 0 | 11 147 |
60906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 13 | 0 | 13 | 35 | 0 | 35 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 71 | 0 | 71 | 427 | 0 | 427 | 424 | 0 | 424 | 74 | 0 | 74 |
61009 | 2 | 0 | 2 | 407 | 0 | 407 | 148 | 0 | 148 | 261 | 0 | 261 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 971 760 | 0 | 971 760 | 971 760 | 0 | 971 760 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
61403 | 3 469 | 0 | 3 469 | 250 | 0 | 250 | 456 | 0 | 456 | 3 263 | 0 | 3 263 |
61702 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
61903 | 13 652 | 0 | 13 652 | 0 | 0 | 0 | 0 | 0 | 0 | 13 652 | 0 | 13 652 |
61904 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 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 | 1 985 903 | 0 | 1 985 903 | 372 719 | 0 | 372 719 | 38 | 0 | 38 | 2 358 584 | 0 | 2 358 584 |
70607 | 574 | 0 | 574 | 998 | 0 | 998 | 1 187 | 0 | 1 187 | 385 | 0 | 385 |
70608 | 8 548 438 | 0 | 8 548 438 | 1 021 903 | 0 | 1 021 903 | 0 | 0 | 0 | 9 570 341 | 0 | 9 570 341 |
70611 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
Итого по активу (баланс) | 17 443 341 | 6 406 786 | 23 850 127 | 33 727 304 | 18 296 383 | 52 023 687 | 32 318 007 | 18 430 789 | 50 748 796 | 18 852 638 | 6 272 380 | 25 125 018 |
Пассив | ||||||||||||
10207 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 |
10603 | 1 793 | 0 | 1 793 | 23 | 0 | 23 | 2 695 | 0 | 2 695 | 4 465 | 0 | 4 465 |
10609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 157 | 0 | 157 | 4 421 | 0 | 4 421 |
10801 | 47 316 | 0 | 47 316 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 50 315 | 0 | 50 315 |
30126 | 7 983 | 0 | 7 983 | 57 767 | 0 | 57 767 | 62 208 | 0 | 62 208 | 12 424 | 0 | 12 424 |
30220 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 288 | 288 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 0 | 62 | 62 | 97 678 | 101 832 | 199 510 | 97 678 | 101 770 | 199 448 | 0 | 0 | 0 |
30301 | 1 449 933 | 3 268 175 | 4 718 108 | 1 520 322 | 1 747 468 | 3 267 790 | 1 307 206 | 1 556 084 | 2 863 290 | 1 236 817 | 3 076 791 | 4 313 608 |
30305 | 951 800 | 0 | 951 800 | 4 050 585 | 680 029 | 4 730 614 | 4 255 029 | 680 029 | 4 935 058 | 1 156 244 | 0 | 1 156 244 |
32211 | 2 646 | 0 | 2 646 | 273 | 0 | 273 | 200 | 0 | 200 | 2 573 | 0 | 2 573 |
407 | 725 723 | 143 418 | 869 141 | 6 007 989 | 481 859 | 6 489 848 | 6 237 246 | 504 442 | 6 741 688 | 954 980 | 166 001 | 1 120 981 |
408.1 | 105 130 | 381 510 | 486 640 | 343 695 | 451 799 | 795 494 | 258 195 | 116 580 | 374 775 | 19 630 | 46 291 | 65 921 |
408.2 | 54 939 | 13 968 | 68 907 | 778 478 | 85 900 | 864 378 | 789 821 | 94 999 | 884 820 | 66 282 | 23 067 | 89 349 |
40901 | 1 600 | 0 | 1 600 | 5 050 | 0 | 5 050 | 6 450 | 0 | 6 450 | 3 000 | 0 | 3 000 |
40905 | 0 | 0 | 0 | 11 735 | 0 | 11 735 | 11 735 | 0 | 11 735 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 979 | 8 196 | 16 175 | 7 979 | 8 196 | 16 175 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 659 | 5 484 | 8 143 | 2 659 | 5 484 | 8 143 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 18 811 | 365 | 19 176 | 18 842 | 365 | 19 207 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 28 363 | 61 335 | 89 698 | 28 363 | 61 335 | 89 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 285 | 38 901 | 65 186 | 26 285 | 38 901 | 65 186 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 10 540 | 0 | 10 540 | 6 050 | 0 | 6 050 | 8 200 | 0 | 8 200 | 12 690 | 0 | 12 690 |
42105 | 34 482 | 32 100 | 66 582 | 6 200 | 3 241 | 9 441 | 31 500 | 2 328 | 33 828 | 59 782 | 31 187 | 90 969 |
42106 | 215 900 | 145 381 | 361 281 | 21 000 | 14 978 | 35 978 | 0 | 10 963 | 10 963 | 194 900 | 141 366 | 336 266 |
42301 | 272 | 7 | 279 | 4 | 1 | 5 | 0 | 1 | 1 | 268 | 7 | 275 |
42305 | 310 595 | 0 | 310 595 | 98 694 | 0 | 98 694 | 148 323 | 0 | 148 323 | 360 224 | 0 | 360 224 |
42306 | 1 696 364 | 35 463 | 1 731 827 | 218 472 | 7 127 | 225 599 | 278 130 | 10 166 | 288 296 | 1 756 022 | 38 502 | 1 794 524 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
42313 | 51 | 0 | 51 | 3 | 0 | 3 | 4 | 0 | 4 | 52 | 0 | 52 |
42314 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
42315 | 67 | 0 | 67 | 4 | 0 | 4 | 0 | 0 | 0 | 63 | 0 | 63 |
42506 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 3 658 | 0 | 3 658 | 1 349 | 0 | 1 349 | 1 730 | 0 | 1 730 | 4 039 | 0 | 4 039 |
42606 | 1 495 | 132 | 1 627 | 201 | 14 | 215 | 1 416 | 27 | 1 443 | 2 710 | 145 | 2 855 |
42610 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
43806 | 38 600 | 77 317 | 115 917 | 20 000 | 7 966 | 27 966 | 0 | 5 830 | 5 830 | 18 600 | 75 181 | 93 781 |
43807 | 374 000 | 424 550 | 798 550 | 0 | 43 738 | 43 738 | 0 | 32 014 | 32 014 | 374 000 | 412 826 | 786 826 |
44004 | 0 | 31 468 | 31 468 | 0 | 3 242 | 3 242 | 0 | 2 373 | 2 373 | 0 | 30 599 | 30 599 |
44005 | 0 | 104 893 | 104 893 | 0 | 10 806 | 10 806 | 0 | 7 909 | 7 909 | 0 | 101 996 | 101 996 |
44006 | 0 | 68 180 | 68 180 | 0 | 7 024 | 7 024 | 0 | 5 141 | 5 141 | 0 | 66 297 | 66 297 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 200 805 | 300 805 | 300 000 | 200 805 | 500 805 |
45115 | 1 706 | 0 | 1 706 | 61 | 0 | 61 | 193 | 0 | 193 | 1 838 | 0 | 1 838 |
45215 | 238 534 | 0 | 238 534 | 153 326 | 0 | 153 326 | 48 536 | 0 | 48 536 | 133 744 | 0 | 133 744 |
45415 | 7 694 | 0 | 7 694 | 130 | 0 | 130 | 0 | 0 | 0 | 7 564 | 0 | 7 564 |
45515 | 101 268 | 0 | 101 268 | 22 647 | 0 | 22 647 | 16 054 | 0 | 16 054 | 94 675 | 0 | 94 675 |
45818 | 443 400 | 0 | 443 400 | 107 087 | 0 | 107 087 | 13 790 | 0 | 13 790 | 350 103 | 0 | 350 103 |
45918 | 8 689 | 0 | 8 689 | 1 402 | 0 | 1 402 | 254 | 0 | 254 | 7 541 | 0 | 7 541 |
47407 | 0 | 165 207 | 165 207 | 131 336 | 608 974 | 740 310 | 131 336 | 604 411 | 735 747 | 0 | 160 644 | 160 644 |
47411 | 18 814 | 213 | 19 027 | 32 891 | 206 | 33 097 | 20 742 | 107 | 20 849 | 6 665 | 114 | 6 779 |
47416 | 260 | 0 | 260 | 18 419 | 2 294 | 20 713 | 18 299 | 3 560 | 21 859 | 140 | 1 266 | 1 406 |
47422 | 2 009 | 3 | 2 012 | 129 157 | 0 | 129 157 | 129 069 | 0 | 129 069 | 1 921 | 3 | 1 924 |
47425 | 127 080 | 0 | 127 080 | 41 629 | 0 | 41 629 | 38 583 | 0 | 38 583 | 124 034 | 0 | 124 034 |
47426 | 13 996 | 2 962 | 16 958 | 9 905 | 2 131 | 12 036 | 6 457 | 2 864 | 9 321 | 10 548 | 3 695 | 14 243 |
47804 | 20 151 | 0 | 20 151 | 149 | 0 | 149 | 2 318 | 0 | 2 318 | 22 320 | 0 | 22 320 |
50120 | 362 | 0 | 362 | 1 356 | 0 | 1 356 | 1 065 | 0 | 1 065 | 71 | 0 | 71 |
50319 | 166 053 | 0 | 166 053 | 17 107 | 0 | 17 107 | 12 521 | 0 | 12 521 | 161 467 | 0 | 161 467 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 537 | 0 | 5 537 | 5 537 | 0 | 5 537 |
52303 | 30 672 | 0 | 30 672 | 30 672 | 0 | 30 672 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
52306 | 9 762 | 0 | 9 762 | 0 | 0 | 0 | 0 | 0 | 0 | 9 762 | 0 | 9 762 |
52406 | 128 342 | 0 | 128 342 | 0 | 0 | 0 | 0 | 0 | 0 | 128 342 | 0 | 128 342 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 1 207 | 0 | 1 207 | 2 612 | 0 | 2 612 | 2 428 | 0 | 2 428 | 1 023 | 0 | 1 023 |
60305 | 16 548 | 0 | 16 548 | 19 952 | 0 | 19 952 | 19 339 | 0 | 19 339 | 15 935 | 0 | 15 935 |
60309 | 262 | 0 | 262 | 139 | 0 | 139 | 286 | 0 | 286 | 409 | 0 | 409 |
60311 | 302 | 0 | 302 | 8 347 | 0 | 8 347 | 8 264 | 0 | 8 264 | 219 | 0 | 219 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 219 | 0 | 219 | 4 177 | 0 | 4 177 | 4 331 | 0 | 4 331 | 373 | 0 | 373 |
60324 | 25 016 | 0 | 25 016 | 5 237 | 0 | 5 237 | 887 | 0 | 887 | 20 666 | 0 | 20 666 |
60335 | 6 091 | 0 | 6 091 | 5 280 | 0 | 5 280 | 5 421 | 0 | 5 421 | 6 232 | 0 | 6 232 |
60414 | 40 126 | 0 | 40 126 | 0 | 0 | 0 | 875 | 0 | 875 | 41 001 | 0 | 41 001 |
60903 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 201 | 0 | 201 | 1 512 | 0 | 1 512 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61909 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 36 | 0 | 36 | 2 912 | 0 | 2 912 |
61910 | 84 | 0 | 84 | 0 | 0 | 0 | 40 | 0 | 40 | 124 | 0 | 124 |
62103 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
70601 | 1 560 574 | 0 | 1 560 574 | 35 | 0 | 35 | 443 315 | 0 | 443 315 | 2 003 854 | 0 | 2 003 854 |
70602 | 3 164 | 0 | 3 164 | 274 | 0 | 274 | 538 | 0 | 538 | 3 428 | 0 | 3 428 |
70603 | 8 345 154 | 0 | 8 345 154 | 0 | 0 | 0 | 976 684 | 0 | 976 684 | 9 321 838 | 0 | 9 321 838 |
70613 | 222 115 | 0 | 222 115 | 0 | 0 | 0 | 73 685 | 0 | 73 685 | 295 800 | 0 | 295 800 |
70615 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
70801 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 955 118 | 4 895 009 | 23 850 127 | 14 076 173 | 4 375 210 | 18 451 383 | 15 669 290 | 4 056 984 | 19 726 274 | 20 548 235 | 4 576 783 | 25 125 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
90901 | 181 905 | 0 | 181 905 | 11 126 | 0 | 11 126 | 6 408 | 0 | 6 408 | 186 623 | 0 | 186 623 |
90902 | 675 174 | 0 | 675 174 | 16 371 | 0 | 16 371 | 9 497 | 0 | 9 497 | 682 048 | 0 | 682 048 |
90907 | 1 600 | 0 | 1 600 | 6 450 | 0 | 6 450 | 5 050 | 0 | 5 050 | 3 000 | 0 | 3 000 |
91202 | 240 738 | 0 | 240 738 | 821 466 | 0 | 821 466 | 854 346 | 0 | 854 346 | 207 858 | 0 | 207 858 |
91203 | 9 | 65 207 | 65 216 | 854 347 | 3 105 | 857 452 | 854 347 | 68 312 | 922 659 | 9 | 0 | 9 |
91414 | 8 244 175 | 0 | 8 244 175 | 992 372 | 0 | 992 372 | 814 954 | 0 | 814 954 | 8 421 593 | 0 | 8 421 593 |
91418 | 117 813 | 0 | 117 813 | 0 | 0 | 0 | 373 | 0 | 373 | 117 440 | 0 | 117 440 |
91604 | 75 394 | 435 | 75 829 | 7 661 | 309 | 7 970 | 11 690 | 52 | 11 742 | 71 365 | 692 | 72 057 |
91605 | 0 | 6 380 | 6 380 | 0 | 1 838 | 1 838 | 0 | 657 | 657 | 0 | 7 561 | 7 561 |
91704 | 8 885 | 0 | 8 885 | 11 157 | 0 | 11 157 | 0 | 0 | 0 | 20 042 | 0 | 20 042 |
91802 | 23 148 | 0 | 23 148 | 102 855 | 0 | 102 855 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
91803 | 1 721 | 0 | 1 721 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 6 517 | 0 | 6 517 |
99998 | 4 933 725 | 0 | 4 933 725 | 1 206 611 | 0 | 1 206 611 | 876 740 | 0 | 876 740 | 5 263 596 | 0 | 5 263 596 |
Итого по активу (баланс) | 14 514 374 | 72 022 | 14 586 396 | 4 035 212 | 5 252 | 4 040 464 | 3 433 405 | 69 021 | 3 502 426 | 15 116 181 | 8 253 | 15 124 434 |
Пассив | ||||||||||||
91311 | 48 662 | 0 | 48 662 | 4 460 | 0 | 4 460 | 6 392 | 0 | 6 392 | 50 594 | 0 | 50 594 |
91312 | 2 895 985 | 661 683 | 3 557 668 | 146 420 | 68 168 | 214 588 | 168 322 | 250 699 | 419 021 | 2 917 887 | 844 214 | 3 762 101 |
91315 | 594 186 | 0 | 594 186 | 0 | 0 | 0 | 55 867 | 0 | 55 867 | 650 053 | 0 | 650 053 |
91316 | 25 387 | 0 | 25 387 | 173 365 | 0 | 173 365 | 287 708 | 0 | 287 708 | 139 730 | 0 | 139 730 |
91317 | 327 545 | 0 | 327 545 | 479 542 | 0 | 479 542 | 454 348 | 0 | 454 348 | 302 351 | 0 | 302 351 |
91319 | 332 711 | 0 | 332 711 | 21 510 | 0 | 21 510 | 0 | 0 | 0 | 311 201 | 0 | 311 201 |
91507 | 41 462 | 0 | 41 462 | 0 | 0 | 0 | 0 | 0 | 0 | 41 462 | 0 | 41 462 |
91508 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 104 | 0 | 6 104 |
99999 | 9 652 671 | 0 | 9 652 671 | 1 762 440 | 0 | 1 762 440 | 1 970 607 | 0 | 1 970 607 | 9 860 838 | 0 | 9 860 838 |
Итого по пассиву (баланс) | 13 924 713 | 661 683 | 14 586 396 | 2 587 737 | 68 168 | 2 655 905 | 2 943 244 | 250 699 | 3 193 943 | 14 280 220 | 844 214 | 15 124 434 |
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 | ||||||||||||
93310 | 2 089 599 | 0 | 2 089 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 599 | 0 | 2 089 599 |
93901 | 0 | 660 825 | 660 825 | 14 226 | 13 679 922 | 13 694 148 | 14 226 | 13 826 687 | 13 840 913 | 0 | 514 060 | 514 060 |
99996 | 2 628 948 | 0 | 2 628 948 | 13 763 535 | 0 | 13 763 535 | 13 966 265 | 0 | 13 966 265 | 2 426 218 | 0 | 2 426 218 |
Итого по активу (баланс) | 4 718 547 | 660 825 | 5 379 372 | 13 777 761 | 13 679 922 | 27 457 683 | 13 980 491 | 13 826 687 | 27 807 178 | 4 515 817 | 514 060 | 5 029 877 |
Пассив | ||||||||||||
96310 | 0 | 1 970 113 | 1 970 113 | 0 | 201 990 | 201 990 | 0 | 147 180 | 147 180 | 0 | 1 915 303 | 1 915 303 |
96901 | 658 835 | 0 | 658 835 | 13 749 936 | 14 339 | 13 764 275 | 13 602 016 | 14 339 | 13 616 355 | 510 915 | 0 | 510 915 |
99997 | 2 750 424 | 0 | 2 750 424 | 13 840 913 | 0 | 13 840 913 | 13 694 148 | 0 | 13 694 148 | 2 603 659 | 0 | 2 603 659 |
Итого по пассиву (баланс) | 3 409 259 | 1 970 113 | 5 379 372 | 27 590 849 | 216 329 | 27 807 178 | 27 296 164 | 161 519 | 27 457 683 | 3 114 574 | 1 915 303 | 5 029 877 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 48,0000 | 0 | 0 | 43,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 282 541,0000 | 0 | 0 | 10 459,0000 | 0 | 0 | 120 264,0000 | 0 | 0 | 172 736,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 282 559,0000 | 0 | 0 | 10 509,0000 | 0 | 0 | 120 309,0000 | 0 | 0 | 172 759,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 282 559,0000 | 0 | 0 | 120 307,0000 | 0 | 0 | 10 507,0000 | 0 | 0 | 172 759,0000 |
Итого по пассиву (баланс) | 0 | 0 | 282 559,0000 | 0 | 0 | 120 307,0000 | 0 | 0 | 10 507,0000 | 0 | 0 | 172 759,0000 |
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