Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10605 | 53 504 | 0 | 53 504 | 40 681 | 0 | 40 681 | 47 929 | 0 | 47 929 | 46 256 | 0 | 46 256 |
20202 | 1 118 842 | 118 943 | 1 237 785 | 4 103 588 | 1 447 215 | 5 550 803 | 4 096 215 | 1 526 289 | 5 622 504 | 1 126 215 | 39 869 | 1 166 084 |
20207 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
20208 | 64 404 | 0 | 64 404 | 255 761 | 0 | 255 761 | 267 619 | 0 | 267 619 | 52 546 | 0 | 52 546 |
20209 | 0 | 0 | 0 | 1 393 875 | 304 277 | 1 698 152 | 1 393 875 | 304 277 | 1 698 152 | 0 | 0 | 0 |
30102 | 33 504 | 0 | 33 504 | 1 238 505 | 0 | 1 238 505 | 1 239 547 | 0 | 1 239 547 | 32 462 | 0 | 32 462 |
30110 | 154 046 | 60 444 | 214 490 | 4 091 664 | 2 428 949 | 6 520 613 | 3 994 627 | 2 439 785 | 6 434 412 | 251 083 | 49 608 | 300 691 |
30202 | 15 633 | 0 | 15 633 | 27 854 | 0 | 27 854 | 0 | 0 | 0 | 43 487 | 0 | 43 487 |
30204 | 3 955 | 0 | 3 955 | 5 822 | 0 | 5 822 | 0 | 0 | 0 | 9 777 | 0 | 9 777 |
30213 | 10 228 | 6 186 | 16 414 | 127 598 | 34 285 | 161 883 | 127 604 | 35 023 | 162 627 | 10 222 | 5 448 | 15 670 |
30221 | 0 | 0 | 0 | 20 000 | 48 242 | 68 242 | 20 000 | 48 242 | 68 242 | 0 | 0 | 0 |
30233 | 5 405 | 1 011 | 6 416 | 114 893 | 4 423 | 119 316 | 114 918 | 4 627 | 119 545 | 5 380 | 807 | 6 187 |
30402 | 43 | 0 | 43 | 0 | 0 | 0 | 8 | 0 | 8 | 35 | 0 | 35 |
30602 | 2 028 | 0 | 2 028 | 743 890 | 0 | 743 890 | 744 193 | 0 | 744 193 | 1 725 | 0 | 1 725 |
32002 | 0 | 0 | 0 | 0 | 687 986 | 687 986 | 0 | 687 986 | 687 986 | 0 | 0 | 0 |
32003 | 0 | 111 004 | 111 004 | 0 | 1 579 408 | 1 579 408 | 0 | 1 350 552 | 1 350 552 | 0 | 339 860 | 339 860 |
32004 | 0 | 0 | 0 | 0 | 209 742 | 209 742 | 0 | 209 742 | 209 742 | 0 | 0 | 0 |
32201 | 0 | 4 565 | 4 565 | 0 | 756 | 756 | 0 | 230 | 230 | 0 | 5 091 | 5 091 |
45201 | 6 498 | 0 | 6 498 | 597 | 0 | 597 | 0 | 0 | 0 | 7 095 | 0 | 7 095 |
45203 | 20 500 | 0 | 20 500 | 19 500 | 0 | 19 500 | 20 500 | 0 | 20 500 | 19 500 | 0 | 19 500 |
45204 | 7 410 | 0 | 7 410 | 81 375 | 0 | 81 375 | 7 447 | 0 | 7 447 | 81 338 | 0 | 81 338 |
45205 | 16 543 | 0 | 16 543 | 75 000 | 0 | 75 000 | 10 892 | 0 | 10 892 | 80 651 | 0 | 80 651 |
45206 | 126 199 | 3 108 | 129 307 | 308 | 95 | 403 | 41 761 | 145 | 41 906 | 84 746 | 3 058 | 87 804 |
45207 | 98 361 | 4 382 | 102 743 | 20 000 | 134 | 20 134 | 39 305 | 922 | 40 227 | 79 056 | 3 594 | 82 650 |
45208 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 450 | 0 | 450 | 1 800 | 0 | 1 800 |
45401 | 974 | 0 | 974 | 883 | 0 | 883 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
45403 | 583 | 0 | 583 | 0 | 0 | 0 | 583 | 0 | 583 | 0 | 0 | 0 |
45404 | 3 694 | 0 | 3 694 | 2 500 | 0 | 2 500 | 3 671 | 0 | 3 671 | 2 523 | 0 | 2 523 |
45405 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 4 000 | 0 | 4 000 |
45406 | 63 619 | 0 | 63 619 | 1 099 | 0 | 1 099 | 12 548 | 0 | 12 548 | 52 170 | 0 | 52 170 |
45407 | 22 030 | 0 | 22 030 | 30 000 | 0 | 30 000 | 7 809 | 0 | 7 809 | 44 221 | 0 | 44 221 |
45503 | 900 | 0 | 900 | 1 300 | 0 | 1 300 | 595 | 0 | 595 | 1 605 | 0 | 1 605 |
45504 | 13 605 | 6 224 | 19 829 | 0 | 138 | 138 | 197 | 6 362 | 6 559 | 13 408 | 0 | 13 408 |
45505 | 10 089 | 0 | 10 089 | 494 | 6 221 | 6 715 | 2 915 | 96 | 3 011 | 7 668 | 6 125 | 13 793 |
45506 | 253 218 | 3 119 | 256 337 | 5 286 | 231 | 5 517 | 16 637 | 342 | 16 979 | 241 867 | 3 008 | 244 875 |
45507 | 448 396 | 0 | 448 396 | 12 610 | 0 | 12 610 | 21 938 | 0 | 21 938 | 439 068 | 0 | 439 068 |
45509 | 9 150 | 0 | 9 150 | 9 707 | 0 | 9 707 | 9 855 | 0 | 9 855 | 9 002 | 0 | 9 002 |
45812 | 72 127 | 730 | 72 857 | 13 551 | 733 | 14 284 | 39 782 | 744 | 40 526 | 45 896 | 719 | 46 615 |
45814 | 10 176 | 0 | 10 176 | 623 | 0 | 623 | 1 388 | 0 | 1 388 | 9 411 | 0 | 9 411 |
45815 | 9 694 | 1 445 | 11 139 | 4 966 | 43 | 5 009 | 4 236 | 110 | 4 346 | 10 424 | 1 378 | 11 802 |
45912 | 1 471 | 127 | 1 598 | 70 | 2 | 72 | 969 | 129 | 1 098 | 572 | 0 | 572 |
45914 | 238 | 0 | 238 | 109 | 0 | 109 | 181 | 0 | 181 | 166 | 0 | 166 |
45915 | 1 320 | 0 | 1 320 | 1 438 | 0 | 1 438 | 1 060 | 0 | 1 060 | 1 698 | 0 | 1 698 |
47002 | 0 | 0 | 0 | 38 398 | 0 | 38 398 | 26 051 | 0 | 26 051 | 12 347 | 0 | 12 347 |
47408 | 0 | 0 | 0 | 139 745 | 563 848 | 703 593 | 139 745 | 563 848 | 703 593 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47423 | 13 100 | 5 615 | 18 715 | 185 503 | 144 308 | 329 811 | 189 087 | 143 418 | 332 505 | 9 516 | 6 505 | 16 021 |
47427 | 494 | 0 | 494 | 14 924 | 0 | 14 924 | 14 843 | 0 | 14 843 | 575 | 0 | 575 |
50606 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
50621 | 5 758 | 0 | 5 758 | 115 | 0 | 115 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
50706 | 691 183 | 0 | 691 183 | 0 | 0 | 0 | 154 639 | 0 | 154 639 | 536 544 | 0 | 536 544 |
50721 | 169 645 | 0 | 169 645 | 43 082 | 0 | 43 082 | 155 105 | 0 | 155 105 | 57 622 | 0 | 57 622 |
60302 | 4 007 | 0 | 4 007 | 542 | 0 | 542 | 352 | 0 | 352 | 4 197 | 0 | 4 197 |
60306 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 530 | 2 | 532 | 539 | 2 | 541 | 6 | 0 | 6 |
60310 | 3 608 | 0 | 3 608 | 288 | 0 | 288 | 0 | 0 | 0 | 3 896 | 0 | 3 896 |
60312 | 5 347 | 0 | 5 347 | 12 468 | 0 | 12 468 | 12 316 | 0 | 12 316 | 5 499 | 0 | 5 499 |
60323 | 0 | 0 | 0 | 872 | 11 | 883 | 872 | 11 | 883 | 0 | 0 | 0 |
60401 | 83 891 | 0 | 83 891 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 87 802 | 0 | 87 802 |
60404 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60701 | 16 433 | 0 | 16 433 | 8 016 | 0 | 8 016 | 3 910 | 0 | 3 910 | 20 539 | 0 | 20 539 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 28 | 0 | 28 | 10 | 0 | 10 | 10 | 0 | 10 | 28 | 0 | 28 |
61008 | 1 619 | 0 | 1 619 | 737 | 0 | 737 | 91 | 0 | 91 | 2 265 | 0 | 2 265 |
61009 | 9 282 | 0 | 9 282 | 593 | 0 | 593 | 215 | 0 | 215 | 9 660 | 0 | 9 660 |
61011 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
61210 | 0 | 0 | 0 | 236 715 | 0 | 236 715 | 236 715 | 0 | 236 715 | 0 | 0 | 0 |
61403 | 651 | 0 | 651 | 87 | 0 | 87 | 233 | 0 | 233 | 505 | 0 | 505 |
70606 | 136 226 | 0 | 136 226 | 187 199 | 0 | 187 199 | 42 | 0 | 42 | 323 383 | 0 | 323 383 |
70608 | 36 512 | 0 | 36 512 | 33 776 | 0 | 33 776 | 0 | 0 | 0 | 70 288 | 0 | 70 288 |
70611 | 339 | 0 | 339 | 128 | 0 | 128 | 211 | 0 | 211 | 256 | 0 | 256 |
70706 | 2 095 891 | 0 | 2 095 891 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 2 097 180 | 0 | 2 097 180 |
70707 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
70708 | 727 422 | 0 | 727 422 | 0 | 0 | 0 | 0 | 0 | 0 | 727 422 | 0 | 727 422 |
70711 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10602 | 204 800 | 0 | 204 800 | 0 | 0 | 0 | 0 | 0 | 0 | 204 800 | 0 | 204 800 |
10603 | 169 645 | 0 | 169 645 | 155 105 | 0 | 155 105 | 43 082 | 0 | 43 082 | 57 622 | 0 | 57 622 |
10701 | 25 186 | 0 | 25 186 | 0 | 0 | 0 | 0 | 0 | 0 | 25 186 | 0 | 25 186 |
10801 | 144 595 | 0 | 144 595 | 0 | 0 | 0 | 0 | 0 | 0 | 144 595 | 0 | 144 595 |
30109 | 467 | 0 | 467 | 344 | 342 | 686 | 1 020 | 342 | 1 362 | 1 143 | 0 | 1 143 |
30220 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30223 | 846 | 0 | 846 | 9 888 | 0 | 9 888 | 9 805 | 0 | 9 805 | 763 | 0 | 763 |
30232 | 3 650 | 60 | 3 710 | 242 122 | 63 395 | 305 517 | 240 075 | 63 444 | 303 519 | 1 603 | 109 | 1 712 |
30601 | 394 | 0 | 394 | 5 293 313 | 0 | 5 293 313 | 5 305 660 | 0 | 5 305 660 | 12 741 | 0 | 12 741 |
30607 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
31302 | 0 | 0 | 0 | 1 864 300 | 0 | 1 864 300 | 1 864 300 | 0 | 1 864 300 | 0 | 0 | 0 |
31303 | 109 800 | 0 | 109 800 | 1 100 300 | 0 | 1 100 300 | 1 236 600 | 0 | 1 236 600 | 246 100 | 0 | 246 100 |
31304 | 0 | 0 | 0 | 208 900 | 0 | 208 900 | 208 900 | 0 | 208 900 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40404 | 26 968 | 0 | 26 968 | 5 561 | 0 | 5 561 | 2 041 | 0 | 2 041 | 23 448 | 0 | 23 448 |
40602 | 142 016 | 0 | 142 016 | 27 240 | 0 | 27 240 | 30 256 | 0 | 30 256 | 145 032 | 0 | 145 032 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 509 860 | 4 879 | 514 739 | 1 568 209 | 6 806 | 1 575 015 | 1 536 357 | 6 702 | 1 543 059 | 478 008 | 4 775 | 482 783 |
40703 | 13 334 | 0 | 13 334 | 7 422 | 0 | 7 422 | 3 005 | 0 | 3 005 | 8 917 | 0 | 8 917 |
40802 | 59 108 | 55 | 59 163 | 359 339 | 11 294 | 370 633 | 354 774 | 12 473 | 367 247 | 54 543 | 1 234 | 55 777 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 662 616 | 57 046 | 719 662 | 440 778 | 74 507 | 515 285 | 533 905 | 78 413 | 612 318 | 755 743 | 60 952 | 816 695 |
40820 | 1 335 | 5 692 | 7 027 | 13 282 | 21 383 | 34 665 | 13 472 | 20 391 | 33 863 | 1 525 | 4 700 | 6 225 |
40905 | 1 118 | 0 | 1 118 | 132 922 | 0 | 132 922 | 134 136 | 0 | 134 136 | 2 332 | 0 | 2 332 |
40909 | 93 | 21 | 114 | 5 838 | 27 691 | 33 529 | 5 960 | 27 781 | 33 741 | 215 | 111 | 326 |
40910 | 0 | 0 | 0 | 219 | 1 287 | 1 506 | 219 | 1 287 | 1 506 | 0 | 0 | 0 |
40911 | 6 687 | 0 | 6 687 | 352 084 | 0 | 352 084 | 348 553 | 0 | 348 553 | 3 156 | 0 | 3 156 |
40912 | 0 | 77 | 77 | 9 427 | 58 305 | 67 732 | 9 427 | 58 252 | 67 679 | 0 | 24 | 24 |
40913 | 2 | 2 | 4 | 5 316 | 18 244 | 23 560 | 5 316 | 18 244 | 23 560 | 2 | 2 | 4 |
41806 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42104 | 200 005 | 125 377 | 325 382 | 50 000 | 5 821 | 55 821 | 0 | 3 832 | 3 832 | 150 005 | 123 388 | 273 393 |
42105 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42106 | 100 326 | 0 | 100 326 | 500 | 0 | 500 | 3 080 | 0 | 3 080 | 102 906 | 0 | 102 906 |
42107 | 70 010 | 0 | 70 010 | 0 | 0 | 0 | 0 | 0 | 0 | 70 010 | 0 | 70 010 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 4 171 | 133 | 4 304 | 26 967 | 19 | 26 986 | 27 150 | 16 | 27 166 | 4 354 | 130 | 4 484 |
42302 | 0 | 0 | 0 | 553 | 0 | 553 | 563 | 0 | 563 | 10 | 0 | 10 |
42303 | 6 443 | 30 | 6 473 | 1 337 | 57 | 1 394 | 1 830 | 623 | 2 453 | 6 936 | 596 | 7 532 |
42304 | 1 605 | 17 | 1 622 | 850 | 329 | 1 179 | 486 | 414 | 900 | 1 241 | 102 | 1 343 |
42305 | 190 343 | 46 515 | 236 858 | 22 530 | 9 003 | 31 533 | 27 252 | 3 334 | 30 586 | 195 065 | 40 846 | 235 911 |
42306 | 237 926 | 79 560 | 317 486 | 11 817 | 9 051 | 20 868 | 21 137 | 10 133 | 31 270 | 247 246 | 80 642 | 327 888 |
42307 | 92 078 | 69 098 | 161 176 | 15 499 | 7 036 | 22 535 | 20 996 | 5 598 | 26 594 | 97 575 | 67 660 | 165 235 |
42601 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
42605 | 211 | 312 | 523 | 0 | 15 | 15 | 2 | 12 | 14 | 213 | 309 | 522 |
42606 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
45215 | 61 377 | 0 | 61 377 | 26 132 | 0 | 26 132 | 32 574 | 0 | 32 574 | 67 819 | 0 | 67 819 |
45415 | 6 812 | 0 | 6 812 | 407 | 0 | 407 | 261 | 0 | 261 | 6 666 | 0 | 6 666 |
45515 | 81 841 | 0 | 81 841 | 6 430 | 0 | 6 430 | 13 340 | 0 | 13 340 | 88 751 | 0 | 88 751 |
45818 | 74 163 | 0 | 74 163 | 37 151 | 0 | 37 151 | 16 820 | 0 | 16 820 | 53 832 | 0 | 53 832 |
45918 | 690 | 0 | 690 | 102 | 0 | 102 | 7 | 0 | 7 | 595 | 0 | 595 |
47405 | 0 | 0 | 0 | 0 | 6 297 | 6 297 | 0 | 6 297 | 6 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 564 145 | 139 975 | 704 120 | 564 145 | 139 975 | 704 120 | 0 | 0 | 0 |
47411 | 89 | 1 | 90 | 10 525 | 1 341 | 11 866 | 10 605 | 1 341 | 11 946 | 169 | 1 | 170 |
47416 | 221 | 5 | 226 | 1 941 | 4 207 | 6 148 | 2 812 | 4 243 | 7 055 | 1 092 | 41 | 1 133 |
47422 | 6 839 | 1 419 | 8 258 | 394 002 | 80 654 | 474 656 | 396 236 | 80 080 | 476 316 | 9 073 | 845 | 9 918 |
47425 | 8 607 | 0 | 8 607 | 2 198 | 0 | 2 198 | 9 882 | 0 | 9 882 | 16 291 | 0 | 16 291 |
47426 | 8 681 | 648 | 9 329 | 2 499 | 30 | 2 529 | 4 829 | 214 | 5 043 | 11 011 | 832 | 11 843 |
47608 | 4 575 | 3 049 | 7 624 | 990 | 1 588 | 2 578 | 1 097 | 624 | 1 721 | 4 682 | 2 085 | 6 767 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 53 504 | 0 | 53 504 | 47 929 | 0 | 47 929 | 40 681 | 0 | 40 681 | 46 256 | 0 | 46 256 |
52205 | 35 240 | 0 | 35 240 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
52404 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 27 600 | 0 | 27 600 | 14 000 | 0 | 14 000 |
52405 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 6 908 | 0 | 6 908 | 3 502 | 0 | 3 502 |
52501 | 8 549 | 0 | 8 549 | 6 909 | 0 | 6 909 | 240 | 0 | 240 | 1 880 | 0 | 1 880 |
60301 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 4 729 | 0 | 4 729 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 167 | 0 | 167 | 0 | 0 | 0 | 92 | 0 | 92 | 259 | 0 | 259 |
60311 | 12 | 0 | 12 | 1 520 | 0 | 1 520 | 1 533 | 0 | 1 533 | 25 | 0 | 25 |
60322 | 99 | 0 | 99 | 1 334 | 0 | 1 334 | 1 385 | 0 | 1 385 | 150 | 0 | 150 |
60324 | 785 | 0 | 785 | 384 | 0 | 384 | 132 | 0 | 132 | 533 | 0 | 533 |
60601 | 71 765 | 0 | 71 765 | 0 | 0 | 0 | 374 | 0 | 374 | 72 139 | 0 | 72 139 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 216 | 0 | 216 | 118 | 0 | 118 | 59 | 0 | 59 | 157 | 0 | 157 |
70601 | 140 214 | 0 | 140 214 | 190 | 0 | 190 | 197 523 | 0 | 197 523 | 337 547 | 0 | 337 547 |
70602 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 115 | 0 | 115 | 2 537 | 0 | 2 537 |
70603 | 35 730 | 0 | 35 730 | 0 | 0 | 0 | 31 020 | 0 | 31 020 | 66 750 | 0 | 66 750 |
70701 | 2 103 632 | 0 | 2 103 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 632 | 0 | 2 103 632 |
70702 | 57 606 | 0 | 57 606 | 0 | 0 | 0 | 0 | 0 | 0 | 57 606 | 0 | 57 606 |
70703 | 717 310 | 0 | 717 310 | 0 | 0 | 0 | 0 | 0 | 0 | 717 310 | 0 | 717 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 159 915 | 0 | 159 915 | 5 322 | 0 | 5 322 | 34 261 | 0 | 34 261 | 130 976 | 0 | 130 976 |
91202 | 21 | 0 | 21 | 42 | 0 | 42 | 40 | 0 | 40 | 23 | 0 | 23 |
91203 | 18 | 0 | 18 | 33 | 0 | 33 | 16 | 0 | 16 | 35 | 0 | 35 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 195 203 | 40 | 2 195 243 | 180 068 | 3 289 | 183 357 | 215 673 | 25 | 215 698 | 2 159 598 | 3 304 | 2 162 902 |
91604 | 10 987 | 242 | 11 229 | 4 703 | 354 | 5 057 | 7 521 | 172 | 7 693 | 8 169 | 424 | 8 593 |
99998 | 933 442 | 0 | 933 442 | 301 247 | 0 | 301 247 | 253 971 | 0 | 253 971 | 980 718 | 0 | 980 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 854 | 0 | 27 854 | 27 854 | 0 | 27 854 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 5 822 | 0 | 5 822 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 837 919 | 8 734 | 846 653 | 185 061 | 406 | 185 467 | 179 321 | 267 | 179 588 | 832 179 | 8 595 | 840 774 |
91317 | 42 951 | 6 414 | 49 365 | 34 525 | 297 | 34 822 | 87 781 | 196 | 87 977 | 96 207 | 6 313 | 102 520 |
91507 | 37 424 | 0 | 37 424 | 0 | 0 | 0 | 0 | 0 | 0 | 37 424 | 0 | 37 424 |
99999 | 2 366 436 | 0 | 2 366 436 | 256 970 | 0 | 256 970 | 193 073 | 0 | 193 073 | 2 302 539 | 0 | 2 302 539 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 133 598 | 133 598 | 0 | 206 | 206 | 0 | 133 804 | 133 804 | 0 | 0 | 0 |
93801 | 227 | 0 | 227 | 0 | 0 | 0 | 206 | 0 | 206 | 21 | 0 | 21 |
Пассив | ||||||||||||
96001 | 133 804 | 0 | 133 804 | 133 804 | 0 | 133 804 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 372 603 548,0000 | 0 | 0 | 262 732 688,0000 | 0 | 0 | 279 231 691,0000 | 0 | 0 | 356 104 545,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 258 786 453,0000 | 0 | 0 | 614 562 945,0000 | 0 | 0 | 627 281 192,0000 | 0 | 0 | 271 504 700,0000 |
98050 | 0 | 0 | 113 247 095,0000 | 0 | 0 | 29 236 200,0000 | 0 | 0 | 18 950,0000 | 0 | 0 | 84 029 845,0000 |
98070 | 0 | 0 | 570 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 570 000,0000 |
Страница была полезной?