Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 28 998 | 0 | 28 998 | 55 348 | 0 | 55 348 | 32 685 | 0 | 32 685 | 51 661 | 0 | 51 661 |
20202 | 702 391 | 212 837 | 915 228 | 4 818 607 | 1 496 939 | 6 315 546 | 5 045 335 | 1 528 327 | 6 573 662 | 475 663 | 181 449 | 657 112 |
20207 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
20208 | 37 631 | 0 | 37 631 | 375 401 | 0 | 375 401 | 349 744 | 0 | 349 744 | 63 288 | 0 | 63 288 |
20209 | 0 | 0 | 0 | 1 646 379 | 378 876 | 2 025 255 | 1 646 379 | 378 876 | 2 025 255 | 0 | 0 | 0 |
30102 | 30 169 | 0 | 30 169 | 1 464 160 | 0 | 1 464 160 | 1 474 534 | 0 | 1 474 534 | 19 795 | 0 | 19 795 |
30110 | 212 516 | 24 977 | 237 493 | 4 898 074 | 3 509 146 | 8 407 220 | 4 896 056 | 3 523 291 | 8 419 347 | 214 534 | 10 832 | 225 366 |
30202 | 26 497 | 0 | 26 497 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 21 651 | 0 | 21 651 |
30204 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 4 719 | 0 | 4 719 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 7 756 | 4 616 | 12 372 | 174 850 | 48 519 | 223 369 | 168 020 | 46 172 | 214 192 | 14 586 | 6 963 | 21 549 |
30221 | 100 000 | 0 | 100 000 | 1 000 | 5 860 | 6 860 | 101 000 | 5 860 | 106 860 | 0 | 0 | 0 |
30233 | 6 939 | 1 177 | 8 116 | 118 755 | 8 175 | 126 930 | 120 369 | 8 031 | 128 400 | 5 325 | 1 321 | 6 646 |
30402 | 531 | 0 | 531 | 0 | 0 | 0 | 3 | 0 | 3 | 528 | 0 | 528 |
30602 | 1 841 | 0 | 1 841 | 4 862 337 | 0 | 4 862 337 | 4 862 455 | 0 | 4 862 455 | 1 723 | 0 | 1 723 |
32002 | 0 | 132 162 | 132 162 | 0 | 1 405 740 | 1 405 740 | 0 | 1 537 902 | 1 537 902 | 0 | 0 | 0 |
32003 | 0 | 22 023 | 22 023 | 0 | 1 584 179 | 1 584 179 | 0 | 1 513 520 | 1 513 520 | 0 | 92 682 | 92 682 |
32004 | 0 | 0 | 0 | 0 | 120 109 | 120 109 | 0 | 15 549 | 15 549 | 0 | 104 560 | 104 560 |
32201 | 0 | 4 992 | 4 992 | 0 | 203 | 203 | 0 | 216 | 216 | 0 | 4 979 | 4 979 |
45203 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 117 808 | 0 | 117 808 | 13 887 | 0 | 13 887 | 36 530 | 0 | 36 530 | 95 165 | 0 | 95 165 |
45205 | 79 174 | 0 | 79 174 | 18 000 | 0 | 18 000 | 1 374 | 0 | 1 374 | 95 800 | 0 | 95 800 |
45206 | 86 971 | 2 705 | 89 676 | 9 760 | 110 | 9 870 | 6 638 | 410 | 7 048 | 90 093 | 2 405 | 92 498 |
45207 | 242 943 | 2 819 | 245 762 | 63 011 | 114 | 63 125 | 1 750 | 824 | 2 574 | 304 204 | 2 109 | 306 313 |
45208 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45401 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 370 | 0 | 1 370 | 197 | 0 | 197 |
45404 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
45405 | 4 123 | 0 | 4 123 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 123 | 0 | 2 123 |
45406 | 65 873 | 0 | 65 873 | 2 620 | 0 | 2 620 | 7 513 | 0 | 7 513 | 60 980 | 0 | 60 980 |
45407 | 59 297 | 0 | 59 297 | 19 650 | 0 | 19 650 | 1 781 | 0 | 1 781 | 77 166 | 0 | 77 166 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 6 916 | 0 | 6 916 | 1 050 | 0 | 1 050 | 3 128 | 0 | 3 128 | 4 838 | 0 | 4 838 |
45504 | 13 260 | 0 | 13 260 | 800 | 0 | 800 | 12 278 | 0 | 12 278 | 1 782 | 0 | 1 782 |
45505 | 8 543 | 6 005 | 14 548 | 12 904 | 213 | 13 117 | 14 857 | 1 407 | 16 264 | 6 590 | 4 811 | 11 401 |
45506 | 230 817 | 2 753 | 233 570 | 23 421 | 112 | 23 533 | 20 886 | 315 | 21 201 | 233 352 | 2 550 | 235 902 |
45507 | 444 499 | 0 | 444 499 | 61 000 | 0 | 61 000 | 32 088 | 0 | 32 088 | 473 411 | 0 | 473 411 |
45509 | 10 255 | 0 | 10 255 | 9 986 | 0 | 9 986 | 10 087 | 0 | 10 087 | 10 154 | 0 | 10 154 |
45812 | 32 145 | 0 | 32 145 | 33 008 | 996 | 34 004 | 4 908 | 0 | 4 908 | 60 245 | 996 | 61 241 |
45814 | 9 966 | 0 | 9 966 | 1 225 | 0 | 1 225 | 474 | 0 | 474 | 10 717 | 0 | 10 717 |
45815 | 9 298 | 1 353 | 10 651 | 5 241 | 47 | 5 288 | 4 092 | 371 | 4 463 | 10 447 | 1 029 | 11 476 |
45912 | 429 | 0 | 429 | 341 | 0 | 341 | 373 | 0 | 373 | 397 | 0 | 397 |
45914 | 89 | 0 | 89 | 127 | 0 | 127 | 14 | 0 | 14 | 202 | 0 | 202 |
45915 | 1 391 | 2 | 1 393 | 949 | 0 | 949 | 1 090 | 2 | 1 092 | 1 250 | 0 | 1 250 |
47002 | 0 | 0 | 0 | 37 188 | 0 | 37 188 | 33 306 | 0 | 33 306 | 3 882 | 0 | 3 882 |
47003 | 0 | 0 | 0 | 19 640 | 0 | 19 640 | 5 856 | 0 | 5 856 | 13 784 | 0 | 13 784 |
47408 | 0 | 0 | 0 | 1 060 080 | 1 267 147 | 2 327 227 | 1 060 080 | 1 267 147 | 2 327 227 | 0 | 0 | 0 |
47423 | 7 148 | 4 791 | 11 939 | 263 792 | 37 465 | 301 257 | 258 258 | 38 909 | 297 167 | 12 682 | 3 347 | 16 029 |
47427 | 631 | 0 | 631 | 18 515 | 2 | 18 517 | 18 527 | 2 | 18 529 | 619 | 0 | 619 |
50606 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
50621 | 5 626 | 0 | 5 626 | 510 | 0 | 510 | 99 | 0 | 99 | 6 037 | 0 | 6 037 |
50706 | 752 759 | 0 | 752 759 | 245 843 | 0 | 245 843 | 71 943 | 0 | 71 943 | 926 659 | 0 | 926 659 |
50721 | 139 296 | 0 | 139 296 | 176 612 | 0 | 176 612 | 155 615 | 0 | 155 615 | 160 293 | 0 | 160 293 |
60302 | 4 112 | 0 | 4 112 | 173 | 0 | 173 | 1 190 | 0 | 1 190 | 3 095 | 0 | 3 095 |
60306 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 821 | 156 | 977 | 838 | 154 | 992 | 70 | 2 | 72 |
60310 | 1 897 | 0 | 1 897 | 324 | 0 | 324 | 171 | 0 | 171 | 2 050 | 0 | 2 050 |
60312 | 5 581 | 0 | 5 581 | 9 726 | 0 | 9 726 | 9 196 | 0 | 9 196 | 6 111 | 0 | 6 111 |
60323 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 699 | 0 | 1 699 | 1 | 0 | 1 |
60401 | 105 423 | 0 | 105 423 | 1 104 | 0 | 1 104 | 2 576 | 0 | 2 576 | 103 951 | 0 | 103 951 |
60404 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60701 | 3 623 | 0 | 3 623 | 634 | 0 | 634 | 1 104 | 0 | 1 104 | 3 153 | 0 | 3 153 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 28 | 0 | 28 | 37 | 0 | 37 | 37 | 0 | 37 | 28 | 0 | 28 |
61008 | 2 342 | 0 | 2 342 | 773 | 0 | 773 | 108 | 0 | 108 | 3 007 | 0 | 3 007 |
61009 | 11 753 | 0 | 11 753 | 2 284 | 0 | 2 284 | 502 | 0 | 502 | 13 535 | 0 | 13 535 |
61011 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
61209 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 942 | 0 | 71 942 | 71 942 | 0 | 71 942 | 0 | 0 | 0 |
61403 | 731 | 0 | 731 | 864 | 0 | 864 | 310 | 0 | 310 | 1 285 | 0 | 1 285 |
70606 | 436 225 | 0 | 436 225 | 140 099 | 0 | 140 099 | 268 | 0 | 268 | 576 056 | 0 | 576 056 |
70608 | 107 019 | 0 | 107 019 | 40 254 | 0 | 40 254 | 0 | 0 | 0 | 147 273 | 0 | 147 273 |
70611 | 256 | 0 | 256 | 997 | 0 | 997 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
70706 | 2 097 180 | 0 | 2 097 180 | 0 | 0 | 0 | 2 097 180 | 0 | 2 097 180 | 0 | 0 | 0 |
70707 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 |
70708 | 727 422 | 0 | 727 422 | 0 | 0 | 0 | 727 422 | 0 | 727 422 | 0 | 0 | 0 |
70711 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
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 | 139 296 | 0 | 139 296 | 155 615 | 0 | 155 615 | 176 612 | 0 | 176 612 | 160 293 | 0 | 160 293 |
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 | 145 | 0 | 145 | 1 | 0 | 1 | 16 | 0 | 16 | 160 | 0 | 160 |
30126 | 2 125 | 0 | 2 125 | 301 | 0 | 301 | 321 | 0 | 321 | 2 145 | 0 | 2 145 |
30223 | 0 | 0 | 0 | 10 655 | 0 | 10 655 | 11 094 | 0 | 11 094 | 439 | 0 | 439 |
30232 | 5 338 | 106 | 5 444 | 293 871 | 74 693 | 368 564 | 291 935 | 74 587 | 366 522 | 3 402 | 0 | 3 402 |
30601 | 3 142 | 0 | 3 142 | 18 695 649 | 0 | 18 695 649 | 18 694 589 | 0 | 18 694 589 | 2 082 | 0 | 2 082 |
30607 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
31302 | 128 000 | 0 | 128 000 | 2 377 690 | 0 | 2 377 690 | 2 249 690 | 0 | 2 249 690 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 069 400 | 0 | 1 069 400 | 1 266 500 | 0 | 1 266 500 | 197 100 | 0 | 197 100 |
31308 | 25 000 | 0 | 25 000 | 50 | 0 | 50 | 0 | 0 | 0 | 24 950 | 0 | 24 950 |
40404 | 7 062 | 0 | 7 062 | 9 562 | 0 | 9 562 | 3 979 | 0 | 3 979 | 1 479 | 0 | 1 479 |
40602 | 142 159 | 0 | 142 159 | 30 351 | 0 | 30 351 | 36 015 | 0 | 36 015 | 147 823 | 0 | 147 823 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 464 994 | 2 120 | 467 114 | 1 474 893 | 5 817 | 1 480 710 | 1 361 673 | 5 806 | 1 367 479 | 351 774 | 2 109 | 353 883 |
40703 | 14 257 | 0 | 14 257 | 12 626 | 169 | 12 795 | 9 174 | 169 | 9 343 | 10 805 | 0 | 10 805 |
40802 | 48 349 | 7 | 48 356 | 397 212 | 6 793 | 404 005 | 403 336 | 7 174 | 410 510 | 54 473 | 388 | 54 861 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 803 285 | 54 639 | 857 924 | 768 686 | 93 829 | 862 515 | 803 630 | 93 793 | 897 423 | 838 229 | 54 603 | 892 832 |
40820 | 1 530 | 5 388 | 6 918 | 15 493 | 24 795 | 40 288 | 15 211 | 23 579 | 38 790 | 1 248 | 4 172 | 5 420 |
40905 | 1 333 | 0 | 1 333 | 209 656 | 0 | 209 656 | 209 342 | 0 | 209 342 | 1 019 | 0 | 1 019 |
40909 | 149 | 324 | 473 | 3 993 | 27 808 | 31 801 | 3 998 | 27 675 | 31 673 | 154 | 191 | 345 |
40910 | 0 | 0 | 0 | 190 | 2 112 | 2 302 | 190 | 2 294 | 2 484 | 0 | 182 | 182 |
40911 | 3 091 | 0 | 3 091 | 459 994 | 0 | 459 994 | 459 955 | 0 | 459 955 | 3 052 | 0 | 3 052 |
40912 | 0 | 904 | 904 | 17 631 | 102 257 | 119 888 | 17 631 | 101 550 | 119 181 | 0 | 197 | 197 |
40913 | 2 | 373 | 375 | 11 823 | 34 370 | 46 193 | 11 823 | 33 999 | 45 822 | 2 | 2 | 4 |
41806 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42104 | 0 | 120 979 | 120 979 | 0 | 125 888 | 125 888 | 0 | 4 909 | 4 909 | 0 | 0 | 0 |
42105 | 5 700 | 0 | 5 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 302 831 | 0 | 302 831 | 2 501 | 0 | 2 501 | 4 500 | 120 669 | 125 169 | 304 830 | 120 669 | 425 499 |
42107 | 70 010 | 0 | 70 010 | 20 005 | 0 | 20 005 | 0 | 0 | 0 | 50 005 | 0 | 50 005 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 4 998 | 128 | 5 126 | 25 556 | 528 | 26 084 | 25 333 | 527 | 25 860 | 4 775 | 127 | 4 902 |
42302 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42303 | 5 632 | 515 | 6 147 | 5 210 | 547 | 5 757 | 73 | 32 | 105 | 495 | 0 | 495 |
42304 | 4 142 | 99 | 4 241 | 1 524 | 592 | 2 116 | 9 255 | 636 | 9 891 | 11 873 | 143 | 12 016 |
42305 | 209 088 | 40 965 | 250 053 | 27 184 | 7 255 | 34 439 | 20 970 | 2 762 | 23 732 | 202 874 | 36 472 | 239 346 |
42306 | 252 232 | 79 132 | 331 364 | 11 710 | 6 531 | 18 241 | 34 248 | 8 631 | 42 879 | 274 770 | 81 232 | 356 002 |
42307 | 99 804 | 65 226 | 165 030 | 20 629 | 4 990 | 25 619 | 60 848 | 3 761 | 64 609 | 140 023 | 63 997 | 204 020 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
42605 | 215 | 305 | 520 | 0 | 13 | 13 | 2 | 15 | 17 | 217 | 307 | 524 |
42606 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
45215 | 111 722 | 0 | 111 722 | 30 721 | 0 | 30 721 | 44 964 | 0 | 44 964 | 125 965 | 0 | 125 965 |
45415 | 3 110 | 0 | 3 110 | 503 | 0 | 503 | 2 | 0 | 2 | 2 609 | 0 | 2 609 |
45515 | 76 430 | 0 | 76 430 | 50 403 | 0 | 50 403 | 44 792 | 0 | 44 792 | 70 819 | 0 | 70 819 |
45818 | 47 127 | 0 | 47 127 | 5 010 | 0 | 5 010 | 9 213 | 0 | 9 213 | 51 330 | 0 | 51 330 |
45918 | 583 | 0 | 583 | 60 | 0 | 60 | 98 | 0 | 98 | 621 | 0 | 621 |
47405 | 0 | 0 | 0 | 0 | 4 962 | 4 962 | 0 | 4 962 | 4 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 266 659 | 1 064 491 | 2 331 150 | 1 266 659 | 1 064 491 | 2 331 150 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 7 673 | 1 270 | 8 943 | 7 756 | 1 271 | 9 027 | 90 | 1 | 91 |
47416 | 15 643 | 472 | 16 115 | 24 165 | 643 | 24 808 | 8 822 | 1 487 | 10 309 | 300 | 1 316 | 1 616 |
47422 | 14 684 | 685 | 15 369 | 511 583 | 131 953 | 643 536 | 503 666 | 133 862 | 637 528 | 6 767 | 2 594 | 9 361 |
47425 | 11 326 | 0 | 11 326 | 10 837 | 0 | 10 837 | 9 559 | 0 | 9 559 | 10 048 | 0 | 10 048 |
47426 | 14 377 | 1 026 | 15 403 | 17 497 | 1 271 | 18 768 | 5 023 | 1 472 | 6 495 | 1 903 | 1 227 | 3 130 |
47608 | 4 854 | 2 317 | 7 171 | 2 616 | 453 | 3 069 | 1 296 | 652 | 1 948 | 3 534 | 2 516 | 6 050 |
50719 | 307 | 0 | 307 | 114 | 0 | 114 | 0 | 0 | 0 | 193 | 0 | 193 |
50720 | 28 998 | 0 | 28 998 | 32 685 | 0 | 32 685 | 55 348 | 0 | 55 348 | 51 661 | 0 | 51 661 |
60301 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 4 764 | 0 | 4 764 | 0 | 0 | 0 |
60309 | 407 | 0 | 407 | 407 | 0 | 407 | 145 | 0 | 145 | 145 | 0 | 145 |
60311 | 36 | 0 | 36 | 971 | 0 | 971 | 983 | 0 | 983 | 48 | 0 | 48 |
60322 | 200 | 0 | 200 | 800 | 0 | 800 | 767 | 0 | 767 | 167 | 0 | 167 |
60324 | 426 | 0 | 426 | 61 | 0 | 61 | 227 | 0 | 227 | 592 | 0 | 592 |
60601 | 72 786 | 0 | 72 786 | 2 576 | 0 | 2 576 | 906 | 0 | 906 | 71 116 | 0 | 71 116 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 314 | 0 | 314 | 87 | 0 | 87 | 69 | 0 | 69 | 296 | 0 | 296 |
70601 | 446 749 | 0 | 446 749 | 331 | 0 | 331 | 142 632 | 0 | 142 632 | 589 050 | 0 | 589 050 |
70602 | 2 289 | 0 | 2 289 | 99 | 0 | 99 | 510 | 0 | 510 | 2 700 | 0 | 2 700 |
70603 | 98 977 | 0 | 98 977 | 0 | 0 | 0 | 37 067 | 0 | 37 067 | 136 044 | 0 | 136 044 |
70701 | 2 103 632 | 0 | 2 103 632 | 2 103 632 | 0 | 2 103 632 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 57 606 | 0 | 57 606 | 57 606 | 0 | 57 606 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 717 310 | 0 | 717 310 | 717 310 | 0 | 717 310 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 828 371 | 0 | 2 828 371 | 2 878 548 | 0 | 2 878 548 | 50 177 | 0 | 50 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 150 203 | 0 | 150 203 | 949 | 0 | 949 | 15 152 | 0 | 15 152 | 136 000 | 0 | 136 000 |
91202 | 21 | 0 | 21 | 30 | 0 | 30 | 29 | 0 | 29 | 22 | 0 | 22 |
91203 | 31 | 0 | 31 | 23 | 0 | 23 | 13 | 0 | 13 | 41 | 0 | 41 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 468 870 | 3 239 | 2 472 109 | 196 602 | 131 | 196 733 | 89 000 | 139 | 89 139 | 2 576 472 | 3 231 | 2 579 703 |
91604 | 6 644 | 417 | 7 061 | 3 769 | 305 | 4 074 | 4 186 | 436 | 4 622 | 6 227 | 286 | 6 513 |
99998 | 1 019 005 | 0 | 1 019 005 | 152 798 | 0 | 152 798 | 226 189 | 0 | 226 189 | 945 614 | 0 | 945 614 |
Пассив | ||||||||||||
91312 | 909 175 | 8 428 | 917 603 | 148 955 | 1 084 | 150 039 | 97 407 | 330 | 97 737 | 857 627 | 7 674 | 865 301 |
91317 | 56 632 | 6 189 | 62 821 | 70 964 | 5 186 | 76 150 | 53 294 | 165 | 53 459 | 38 962 | 1 168 | 40 130 |
91507 | 38 581 | 0 | 38 581 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 40 183 | 0 | 40 183 |
99999 | 2 629 435 | 0 | 2 629 435 | 108 563 | 0 | 108 563 | 201 417 | 0 | 201 417 | 2 722 289 | 0 | 2 722 289 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93504 | 0 | 0 | 0 | 13 695 | 0 | 13 695 | 13 695 | 0 | 13 695 | 0 | 0 | 0 |
93801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 13 695 | 0 | 13 695 | 13 695 | 0 | 13 695 | 0 | 0 | 0 |
96801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 338 189 207,0000 | 0 | 0 | 1 497 638 037,0000 | 0 | 0 | 351 720 086,0000 | 0 | 0 | 1 484 107 158,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 235 511 762,0000 | 0 | 0 | 536 730 670,0000 | 0 | 0 | 558 159 755,0000 | 0 | 0 | 256 940 847,0000 |
98050 | 0 | 0 | 102 107 445,0000 | 0 | 0 | 1 498 800,0000 | 0 | 0 | 1 125 987 666,0000 | 0 | 0 | 1 226 596 311,0000 |
98070 | 0 | 0 | 570 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 570 000,0000 |
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