Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЭКСПРЕСС" (Открытое акционерное общество)
Регистрационный номер
3084
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 | 378 590 | 119 116 | 497 706 | 2 724 728 | 937 235 | 3 661 963 | 2 695 339 | 938 343 | 3 633 682 | 407 979 | 118 008 | 525 987 |
20203 | 0 | 5 388 | 5 388 | 0 | 5 293 | 5 293 | 0 | 4 663 | 4 663 | 0 | 6 018 | 6 018 |
20208 | 19 602 | 321 | 19 923 | 48 505 | 977 | 49 482 | 49 493 | 1 146 | 50 639 | 18 614 | 152 | 18 766 |
20209 | 0 | 0 | 0 | 996 729 | 219 653 | 1 216 382 | 996 729 | 219 653 | 1 216 382 | 0 | 0 | 0 |
30102 | 35 524 | 0 | 35 524 | 234 802 | 0 | 234 802 | 247 709 | 0 | 247 709 | 22 617 | 0 | 22 617 |
30110 | 72 020 | 5 916 | 77 936 | 1 934 597 | 91 171 | 2 025 768 | 1 892 876 | 91 212 | 1 984 088 | 113 741 | 5 875 | 119 616 |
30202 | 46 802 | 0 | 46 802 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 49 686 | 0 | 49 686 |
30204 | 5 455 | 0 | 5 455 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 6 514 | 0 | 6 514 |
30213 | 7 561 | 349 | 7 910 | 5 159 | 475 | 5 634 | 7 446 | 108 | 7 554 | 5 274 | 716 | 5 990 |
30221 | 0 | 0 | 0 | 144 000 | 2 245 | 146 245 | 144 000 | 2 245 | 146 245 | 0 | 0 | 0 |
30233 | 1 784 | 84 | 1 868 | 43 333 | 434 | 43 767 | 42 365 | 516 | 42 881 | 2 752 | 2 | 2 754 |
30602 | 36 296 | 0 | 36 296 | 4 695 999 | 0 | 4 695 999 | 4 555 954 | 0 | 4 555 954 | 176 341 | 0 | 176 341 |
32201 | 0 | 965 | 965 | 0 | 16 | 16 | 0 | 40 | 40 | 0 | 941 | 941 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 6 180 | 0 | 6 180 | 6 400 | 0 | 6 400 | 2 130 | 0 | 2 130 | 10 450 | 0 | 10 450 |
45205 | 9 000 | 0 | 9 000 | 3 193 | 0 | 3 193 | 8 236 | 0 | 8 236 | 3 957 | 0 | 3 957 |
45206 | 194 370 | 0 | 194 370 | 83 883 | 0 | 83 883 | 13 017 | 0 | 13 017 | 265 236 | 0 | 265 236 |
45207 | 231 869 | 0 | 231 869 | 19 888 | 0 | 19 888 | 15 652 | 0 | 15 652 | 236 105 | 0 | 236 105 |
45208 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45404 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 51 234 | 0 | 51 234 | 10 100 | 0 | 10 100 | 2 442 | 0 | 2 442 | 58 892 | 0 | 58 892 |
45407 | 150 202 | 0 | 150 202 | 3 850 | 0 | 3 850 | 9 691 | 0 | 9 691 | 144 361 | 0 | 144 361 |
45503 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45505 | 9 204 | 0 | 9 204 | 6 271 | 0 | 6 271 | 1 623 | 0 | 1 623 | 13 852 | 0 | 13 852 |
45506 | 259 897 | 22 963 | 282 860 | 10 309 | 366 | 10 675 | 17 941 | 2 713 | 20 654 | 252 265 | 20 616 | 272 881 |
45507 | 527 657 | 143 | 527 800 | 40 844 | 2 | 40 846 | 15 079 | 9 | 15 088 | 553 422 | 136 | 553 558 |
45509 | 15 754 | 0 | 15 754 | 11 079 | 0 | 11 079 | 205 | 0 | 205 | 26 628 | 0 | 26 628 |
45812 | 5 500 | 0 | 5 500 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 5 500 | 0 | 5 500 |
45814 | 5 | 0 | 5 | 4 422 | 0 | 4 422 | 2 972 | 0 | 2 972 | 1 455 | 0 | 1 455 |
45815 | 8 335 | 2 930 | 11 265 | 1 769 | 765 | 2 534 | 1 927 | 1 919 | 3 846 | 8 177 | 1 776 | 9 953 |
45909 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
45912 | 342 | 0 | 342 | 694 | 0 | 694 | 376 | 0 | 376 | 660 | 0 | 660 |
45914 | 136 | 0 | 136 | 166 | 0 | 166 | 138 | 0 | 138 | 164 | 0 | 164 |
45915 | 732 | 19 | 751 | 543 | 11 | 554 | 606 | 17 | 623 | 669 | 13 | 682 |
47002 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 182 | 65 977 | 96 159 | 30 182 | 65 977 | 96 159 | 0 | 0 | 0 |
47415 | 371 | 0 | 371 | 0 | 0 | 0 | 292 | 0 | 292 | 79 | 0 | 79 |
47423 | 19 147 | 49 | 19 196 | 142 319 | 13 385 | 155 704 | 126 794 | 13 167 | 139 961 | 34 672 | 267 | 34 939 |
47427 | 352 | 0 | 352 | 22 760 | 145 | 22 905 | 22 890 | 145 | 23 035 | 222 | 0 | 222 |
50605 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
50606 | 164 696 | 0 | 164 696 | 169 474 | 0 | 169 474 | 178 867 | 0 | 178 867 | 155 303 | 0 | 155 303 |
50618 | 85 095 | 0 | 85 095 | 165 230 | 0 | 165 230 | 168 175 | 0 | 168 175 | 82 150 | 0 | 82 150 |
50621 | 38 803 | 0 | 38 803 | 10 704 | 0 | 10 704 | 8 099 | 0 | 8 099 | 41 408 | 0 | 41 408 |
60302 | 73 | 0 | 73 | 4 388 | 0 | 4 388 | 63 | 0 | 63 | 4 398 | 0 | 4 398 |
60306 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 463 | 0 | 463 | 462 | 0 | 462 | 12 | 0 | 12 |
60310 | 456 | 0 | 456 | 153 | 0 | 153 | 316 | 0 | 316 | 293 | 0 | 293 |
60312 | 1 771 | 3 641 | 5 412 | 3 393 | 11 | 3 404 | 4 177 | 3 652 | 7 829 | 987 | 0 | 987 |
60323 | 9 | 2 | 11 | 1 076 | 0 | 1 076 | 1 | 2 | 3 | 1 084 | 0 | 1 084 |
60401 | 31 679 | 0 | 31 679 | 643 | 0 | 643 | 0 | 0 | 0 | 32 322 | 0 | 32 322 |
60404 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
60701 | 781 | 0 | 781 | 203 | 0 | 203 | 643 | 0 | 643 | 341 | 0 | 341 |
61002 | 233 | 0 | 233 | 394 | 0 | 394 | 384 | 0 | 384 | 243 | 0 | 243 |
61008 | 793 | 0 | 793 | 130 | 0 | 130 | 234 | 0 | 234 | 689 | 0 | 689 |
61009 | 3 695 | 0 | 3 695 | 2 579 | 0 | 2 579 | 3 622 | 0 | 3 622 | 2 652 | 0 | 2 652 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 178 867 | 0 | 178 867 | 178 867 | 0 | 178 867 | 0 | 0 | 0 |
61403 | 887 | 0 | 887 | 272 | 0 | 272 | 395 | 0 | 395 | 764 | 0 | 764 |
70501 | 1 123 | 0 | 1 123 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
70502 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 4 370 | 0 | 4 370 |
70606 | 75 721 | 0 | 75 721 | 108 197 | 0 | 108 197 | 687 | 0 | 687 | 183 231 | 0 | 183 231 |
70607 | 4 983 | 0 | 4 983 | 6 973 | 0 | 6 973 | 5 062 | 0 | 5 062 | 6 894 | 0 | 6 894 |
70608 | 16 144 | 0 | 16 144 | 10 874 | 0 | 10 874 | 0 | 0 | 0 | 27 018 | 0 | 27 018 |
70610 | 44 913 | 0 | 44 913 | 0 | 0 | 0 | 0 | 0 | 0 | 44 913 | 0 | 44 913 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10602 | 134 800 | 0 | 134 800 | 0 | 0 | 0 | 0 | 0 | 0 | 134 800 | 0 | 134 800 |
10701 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
10801 | 77 430 | 0 | 77 430 | 0 | 0 | 0 | 0 | 0 | 0 | 77 430 | 0 | 77 430 |
30109 | 15 843 | 0 | 15 843 | 27 818 | 538 | 28 356 | 12 060 | 538 | 12 598 | 85 | 0 | 85 |
30223 | 11 807 | 0 | 11 807 | 260 736 | 0 | 260 736 | 259 248 | 0 | 259 248 | 10 319 | 0 | 10 319 |
30232 | 193 | 7 | 200 | 56 932 | 16 305 | 73 237 | 56 851 | 16 298 | 73 149 | 112 | 0 | 112 |
30601 | 154 959 | 0 | 154 959 | 4 242 080 | 0 | 4 242 080 | 4 237 602 | 0 | 4 237 602 | 150 481 | 0 | 150 481 |
31301 | 15 073 | 0 | 15 073 | 2 | 0 | 2 | 11 068 | 0 | 11 068 | 26 139 | 0 | 26 139 |
31302 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
31304 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 85 095 | 0 | 85 095 | 168 175 | 0 | 168 175 | 165 230 | 0 | 165 230 | 82 150 | 0 | 82 150 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 0 | 187 | 187 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 191 | 191 |
40602 | 117 330 | 0 | 117 330 | 38 298 | 0 | 38 298 | 30 510 | 0 | 30 510 | 109 542 | 0 | 109 542 |
40702 | 248 441 | 6 | 248 447 | 1 488 914 | 13 313 | 1 502 227 | 1 458 918 | 13 313 | 1 472 231 | 218 445 | 6 | 218 451 |
40703 | 4 034 | 91 | 4 125 | 2 615 | 92 | 2 707 | 3 506 | 1 | 3 507 | 4 925 | 0 | 4 925 |
40802 | 20 725 | 6 | 20 731 | 229 361 | 10 103 | 239 464 | 242 680 | 10 565 | 253 245 | 34 044 | 468 | 34 512 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 66 195 | 8 464 | 74 659 | 104 720 | 5 543 | 110 263 | 112 900 | 5 612 | 118 512 | 74 375 | 8 533 | 82 908 |
40820 | 53 | 457 | 510 | 147 | 329 | 476 | 261 | 185 | 446 | 167 | 313 | 480 |
40905 | 693 | 0 | 693 | 93 278 | 0 | 93 278 | 93 447 | 0 | 93 447 | 862 | 0 | 862 |
40909 | 6 | 90 | 96 | 1 732 | 11 145 | 12 877 | 1 732 | 11 092 | 12 824 | 6 | 37 | 43 |
40910 | 0 | 5 | 5 | 44 | 1 786 | 1 830 | 44 | 1 786 | 1 830 | 0 | 5 | 5 |
40911 | 570 | 0 | 570 | 114 733 | 0 | 114 733 | 115 163 | 0 | 115 163 | 1 000 | 0 | 1 000 |
40912 | 0 | 15 | 15 | 2 829 | 24 523 | 27 352 | 2 829 | 24 511 | 27 340 | 0 | 3 | 3 |
40913 | 0 | 2 | 2 | 2 174 | 11 222 | 13 396 | 2 174 | 11 220 | 13 394 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 950 | 0 | 5 950 | 950 | 0 | 950 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 150 | 0 | 21 150 | 31 150 | 0 | 31 150 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
42105 | 12 500 | 0 | 12 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42106 | 9 000 | 0 | 9 000 | 5 | 0 | 5 | 306 575 | 0 | 306 575 | 315 570 | 0 | 315 570 |
42301 | 11 909 | 937 | 12 846 | 74 627 | 27 078 | 101 705 | 74 385 | 28 925 | 103 310 | 11 667 | 2 784 | 14 451 |
42303 | 15 532 | 1 416 | 16 948 | 3 023 | 73 | 3 096 | 542 | 85 | 627 | 13 051 | 1 428 | 14 479 |
42304 | 78 428 | 3 992 | 82 420 | 51 026 | 3 021 | 54 047 | 16 912 | 735 | 17 647 | 44 314 | 1 706 | 46 020 |
42305 | 110 456 | 11 635 | 122 091 | 42 856 | 3 981 | 46 837 | 106 314 | 6 062 | 112 376 | 173 914 | 13 716 | 187 630 |
42306 | 235 837 | 57 414 | 293 251 | 29 088 | 4 064 | 33 152 | 20 321 | 2 789 | 23 110 | 227 070 | 56 139 | 283 209 |
42307 | 281 239 | 77 094 | 358 333 | 57 225 | 44 192 | 101 417 | 44 069 | 45 559 | 89 628 | 268 083 | 78 461 | 346 544 |
42601 | 1 | 490 | 491 | 0 | 3 659 | 3 659 | 0 | 3 704 | 3 704 | 1 | 535 | 536 |
42607 | 10 | 0 | 10 | 0 | 1 | 1 | 180 | 62 | 242 | 190 | 61 | 251 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 36 432 | 0 | 36 432 | 380 | 0 | 380 | 38 635 | 0 | 38 635 | 74 687 | 0 | 74 687 |
45415 | 923 | 0 | 923 | 16 | 0 | 16 | 434 | 0 | 434 | 1 341 | 0 | 1 341 |
45515 | 12 420 | 0 | 12 420 | 1 981 | 0 | 1 981 | 14 572 | 0 | 14 572 | 25 011 | 0 | 25 011 |
45818 | 4 732 | 0 | 4 732 | 1 349 | 0 | 1 349 | 8 769 | 0 | 8 769 | 12 152 | 0 | 12 152 |
45918 | 13 | 0 | 13 | 9 | 0 | 9 | 54 | 0 | 54 | 58 | 0 | 58 |
47405 | 0 | 0 | 0 | 0 | 3 087 | 3 087 | 0 | 3 087 | 3 087 | 0 | 0 | 0 |
47407 | 85 095 | 0 | 85 095 | 65 932 | 30 182 | 96 114 | 65 932 | 30 182 | 96 114 | 85 095 | 0 | 85 095 |
47411 | 108 | 2 | 110 | 6 127 | 1 013 | 7 140 | 6 025 | 1 011 | 7 036 | 6 | 0 | 6 |
47416 | 1 513 | 0 | 1 513 | 7 244 | 3 098 | 10 342 | 6 085 | 3 110 | 9 195 | 354 | 12 | 366 |
47422 | 1 938 | 1 616 | 3 554 | 113 077 | 31 943 | 145 020 | 115 995 | 35 244 | 151 239 | 4 856 | 4 917 | 9 773 |
47425 | 6 931 | 0 | 6 931 | 100 | 0 | 100 | 162 | 0 | 162 | 6 993 | 0 | 6 993 |
47426 | 1 228 | 0 | 1 228 | 1 938 | 0 | 1 938 | 2 116 | 0 | 2 116 | 1 406 | 0 | 1 406 |
47608 | 5 506 | 1 524 | 7 030 | 917 | 419 | 1 336 | 1 789 | 730 | 2 519 | 6 378 | 1 835 | 8 213 |
50620 | 4 983 | 0 | 4 983 | 5 062 | 0 | 5 062 | 6 973 | 0 | 6 973 | 6 894 | 0 | 6 894 |
52205 | 234 760 | 0 | 234 760 | 0 | 0 | 0 | 0 | 0 | 0 | 234 760 | 0 | 234 760 |
52501 | 38 607 | 0 | 38 607 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 40 841 | 0 | 40 841 |
60301 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 3 853 | 0 | 3 853 | 112 | 0 | 112 |
60305 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 3 915 | 0 | 3 915 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 0 | 0 | 0 | 48 | 0 | 48 | 119 | 0 | 119 |
60311 | 13 | 0 | 13 | 60 | 0 | 60 | 62 | 0 | 62 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 361 | 0 | 361 | 362 | 0 | 362 | 11 | 0 | 11 | 10 | 0 | 10 |
60601 | 9 559 | 0 | 9 559 | 0 | 0 | 0 | 944 | 0 | 944 | 10 503 | 0 | 10 503 |
61304 | 179 | 0 | 179 | 41 | 0 | 41 | 34 | 0 | 34 | 172 | 0 | 172 |
70302 | 40 976 | 0 | 40 976 | 0 | 0 | 0 | 0 | 0 | 0 | 40 976 | 0 | 40 976 |
70601 | 115 646 | 0 | 115 646 | 16 | 0 | 16 | 70 846 | 0 | 70 846 | 186 476 | 0 | 186 476 |
70602 | 38 803 | 0 | 38 803 | 8 099 | 0 | 8 099 | 10 704 | 0 | 10 704 | 41 408 | 0 | 41 408 |
70603 | 15 459 | 0 | 15 459 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 25 263 | 0 | 25 263 |
70605 | 57 617 | 0 | 57 617 | 0 | 0 | 0 | 0 | 0 | 0 | 57 617 | 0 | 57 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90902 | 23 219 | 0 | 23 219 | 8 520 | 0 | 8 520 | 10 043 | 0 | 10 043 | 21 696 | 0 | 21 696 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 6 | 0 | 6 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 108 836 | 6 731 | 115 567 | 167 513 | 109 | 167 622 | 2 865 | 277 | 3 142 | 273 484 | 6 563 | 280 047 |
91604 | 1 040 | 381 | 1 421 | 1 997 | 314 | 2 311 | 1 938 | 519 | 2 457 | 1 099 | 176 | 1 275 |
99998 | 1 171 586 | 0 | 1 171 586 | 186 428 | 0 | 186 428 | 127 395 | 0 | 127 395 | 1 230 619 | 0 | 1 230 619 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
91311 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
91312 | 849 664 | 36 897 | 886 561 | 18 718 | 1 517 | 20 235 | 82 277 | 599 | 82 876 | 913 223 | 35 979 | 949 202 |
91317 | 254 994 | 0 | 254 994 | 103 216 | 0 | 103 216 | 99 608 | 0 | 99 608 | 251 386 | 0 | 251 386 |
91507 | 28 252 | 0 | 28 252 | 0 | 0 | 0 | 0 | 0 | 0 | 28 252 | 0 | 28 252 |
99999 | 140 229 | 0 | 140 229 | 15 593 | 0 | 15 593 | 178 403 | 0 | 178 403 | 303 039 | 0 | 303 039 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 399 599 | 0 | 399 599 | 42 928 | 0 | 42 928 | 442 527 | 0 | 442 527 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 762 614 | 0 | 762 614 | 61 440 | 0 | 61 440 | 701 174 | 0 | 701 174 |
93502 | 95 294 | 0 | 95 294 | 2 182 | 0 | 2 182 | 97 476 | 0 | 97 476 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 194 420 | 0 | 194 420 | 102 489 | 0 | 102 489 | 91 931 | 0 | 91 931 |
95004 | 9 801 | 0 | 9 801 | 45 042 | 0 | 45 042 | 38 885 | 0 | 38 885 | 15 958 | 0 | 15 958 |
Пассив | ||||||||||||
96302 | 85 340 | 0 | 85 340 | 85 340 | 0 | 85 340 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 409 400 | 0 | 409 400 | 537 841 | 0 | 537 841 | 210 843 | 0 | 210 843 | 82 402 | 0 | 82 402 |
96304 | 0 | 0 | 0 | 84 829 | 0 | 84 829 | 801 962 | 0 | 801 962 | 717 133 | 0 | 717 133 |
97001 | 9 954 | 0 | 9 954 | 31 323 | 0 | 31 323 | 30 897 | 0 | 30 897 | 9 528 | 0 | 9 528 |
97104 | 0 | 0 | 0 | 27 920 | 0 | 27 920 | 27 920 | 0 | 27 920 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 453 114 802,0000 | 0 | 0 | 15 152 608 554,0000 | 0 | 0 | 14 645 705 696,0000 | 0 | 0 | 1 960 017 660,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 404 066 386,0000 | 0 | 0 | 14 645 119 856,0000 | 0 | 0 | 15 151 840 014,0000 | 0 | 0 | 1 910 786 544,0000 |
98050 | 0 | 0 | 45 172 584,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 184 000,0000 | 0 | 0 | 45 355 284,0000 |
98070 | 0 | 0 | 3 875 832,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 875 832,0000 |
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