Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 889 | 0 | 23 889 | 5 049 | 0 | 5 049 | 17 824 | 0 | 17 824 | 11 114 | 0 | 11 114 |
20202 | 802 284 | 216 706 | 1 018 990 | 5 824 119 | 2 041 966 | 7 866 085 | 5 870 779 | 2 123 684 | 7 994 463 | 755 624 | 134 988 | 890 612 |
20207 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
20208 | 66 296 | 0 | 66 296 | 406 237 | 0 | 406 237 | 410 693 | 0 | 410 693 | 61 840 | 0 | 61 840 |
20209 | 0 | 0 | 0 | 2 008 176 | 460 709 | 2 468 885 | 2 008 176 | 460 709 | 2 468 885 | 0 | 0 | 0 |
30102 | 39 783 | 0 | 39 783 | 1 589 870 | 0 | 1 589 870 | 1 603 299 | 0 | 1 603 299 | 26 354 | 0 | 26 354 |
30110 | 312 220 | 36 746 | 348 966 | 6 106 729 | 6 351 612 | 12 458 341 | 6 156 308 | 6 220 952 | 12 377 260 | 262 641 | 167 406 | 430 047 |
30202 | 23 687 | 0 | 23 687 | 24 373 | 0 | 24 373 | 0 | 0 | 0 | 48 060 | 0 | 48 060 |
30204 | 4 792 | 0 | 4 792 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 9 488 | 0 | 9 488 |
30213 | 5 616 | 11 681 | 17 297 | 99 672 | 74 459 | 174 131 | 98 183 | 78 994 | 177 177 | 7 105 | 7 146 | 14 251 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 8 890 | 432 | 9 322 | 201 278 | 5 531 | 206 809 | 198 713 | 5 390 | 204 103 | 11 455 | 573 | 12 028 |
30402 | 520 | 0 | 520 | 0 | 0 | 0 | 8 | 0 | 8 | 512 | 0 | 512 |
30602 | 1 722 | 0 | 1 722 | 4 355 746 | 0 | 4 355 746 | 4 355 537 | 0 | 4 355 537 | 1 931 | 0 | 1 931 |
32002 | 0 | 0 | 0 | 0 | 3 954 880 | 3 954 880 | 0 | 3 880 366 | 3 880 366 | 0 | 74 514 | 74 514 |
32003 | 0 | 108 401 | 108 401 | 0 | 1 144 093 | 1 144 093 | 0 | 1 252 494 | 1 252 494 | 0 | 0 | 0 |
32201 | 0 | 5 132 | 5 132 | 0 | 216 | 216 | 0 | 135 | 135 | 0 | 5 213 | 5 213 |
45201 | 1 999 | 0 | 1 999 | 2 011 | 0 | 2 011 | 2 149 | 0 | 2 149 | 1 861 | 0 | 1 861 |
45204 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 32 313 | 0 | 32 313 | 3 000 | 0 | 3 000 | 3 600 | 0 | 3 600 | 31 713 | 0 | 31 713 |
45206 | 97 685 | 3 505 | 101 190 | 37 786 | 147 | 37 933 | 16 424 | 398 | 16 822 | 119 047 | 3 254 | 122 301 |
45207 | 366 842 | 0 | 366 842 | 13 435 | 0 | 13 435 | 6 361 | 0 | 6 361 | 373 916 | 0 | 373 916 |
45208 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45306 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45401 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
45404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45405 | 4 123 | 0 | 4 123 | 2 500 | 2 149 | 4 649 | 2 000 | 3 | 2 003 | 4 623 | 2 146 | 6 769 |
45406 | 47 152 | 0 | 47 152 | 3 000 | 0 | 3 000 | 6 518 | 0 | 6 518 | 43 634 | 0 | 43 634 |
45407 | 116 279 | 0 | 116 279 | 11 000 | 0 | 11 000 | 2 988 | 0 | 2 988 | 124 291 | 0 | 124 291 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 7 810 | 0 | 7 810 | 1 150 | 0 | 1 150 | 4 714 | 0 | 4 714 | 4 246 | 0 | 4 246 |
45504 | 538 | 0 | 538 | 7 200 | 0 | 7 200 | 425 | 0 | 425 | 7 313 | 0 | 7 313 |
45505 | 14 827 | 0 | 14 827 | 1 773 | 0 | 1 773 | 5 880 | 0 | 5 880 | 10 720 | 0 | 10 720 |
45506 | 227 940 | 5 044 | 232 984 | 11 793 | 1 032 | 12 825 | 16 308 | 366 | 16 674 | 223 425 | 5 710 | 229 135 |
45507 | 496 116 | 13 743 | 509 859 | 32 977 | 7 706 | 40 683 | 20 390 | 762 | 21 152 | 508 703 | 20 687 | 529 390 |
45509 | 11 774 | 0 | 11 774 | 13 077 | 0 | 13 077 | 11 035 | 0 | 11 035 | 13 816 | 0 | 13 816 |
45812 | 27 246 | 302 | 27 548 | 2 578 | 307 | 2 885 | 3 733 | 302 | 4 035 | 26 091 | 307 | 26 398 |
45814 | 14 388 | 0 | 14 388 | 2 439 | 0 | 2 439 | 2 745 | 0 | 2 745 | 14 082 | 0 | 14 082 |
45815 | 13 403 | 1 073 | 14 476 | 5 102 | 92 | 5 194 | 5 073 | 72 | 5 145 | 13 432 | 1 093 | 14 525 |
45912 | 1 216 | 0 | 1 216 | 445 | 0 | 445 | 862 | 0 | 862 | 799 | 0 | 799 |
45914 | 748 | 0 | 748 | 301 | 0 | 301 | 495 | 0 | 495 | 554 | 0 | 554 |
45915 | 1 539 | 1 | 1 540 | 1 065 | 1 | 1 066 | 1 086 | 1 | 1 087 | 1 518 | 1 | 1 519 |
47002 | 30 489 | 0 | 30 489 | 1 766 917 | 0 | 1 766 917 | 1 710 725 | 0 | 1 710 725 | 86 681 | 0 | 86 681 |
47408 | 0 | 0 | 0 | 401 203 | 953 754 | 1 354 957 | 401 203 | 953 754 | 1 354 957 | 0 | 0 | 0 |
47423 | 11 686 | 3 261 | 14 947 | 318 874 | 224 155 | 543 029 | 315 953 | 222 436 | 538 389 | 14 607 | 4 980 | 19 587 |
47427 | 887 | 0 | 887 | 17 099 | 66 | 17 165 | 16 946 | 66 | 17 012 | 1 040 | 0 | 1 040 |
50606 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
50621 | 3 852 | 0 | 3 852 | 975 | 0 | 975 | 0 | 0 | 0 | 4 827 | 0 | 4 827 |
50706 | 658 313 | 0 | 658 313 | 65 058 | 0 | 65 058 | 279 175 | 0 | 279 175 | 444 196 | 0 | 444 196 |
50721 | 41 876 | 0 | 41 876 | 20 915 | 0 | 20 915 | 12 658 | 0 | 12 658 | 50 133 | 0 | 50 133 |
60302 | 4 126 | 0 | 4 126 | 385 | 0 | 385 | 189 | 0 | 189 | 4 322 | 0 | 4 322 |
60306 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
60308 | 131 | 0 | 131 | 794 | 1 | 795 | 724 | 1 | 725 | 201 | 0 | 201 |
60310 | 1 688 | 0 | 1 688 | 240 | 0 | 240 | 623 | 0 | 623 | 1 305 | 0 | 1 305 |
60312 | 15 056 | 0 | 15 056 | 13 344 | 0 | 13 344 | 11 948 | 0 | 11 948 | 16 452 | 0 | 16 452 |
60323 | 628 | 1 086 | 1 714 | 1 542 | 49 | 1 591 | 48 | 29 | 77 | 2 122 | 1 106 | 3 228 |
60401 | 111 013 | 0 | 111 013 | 3 635 | 0 | 3 635 | 2 003 | 0 | 2 003 | 112 645 | 0 | 112 645 |
60404 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60701 | 3 473 | 0 | 3 473 | 1 572 | 0 | 1 572 | 3 635 | 0 | 3 635 | 1 410 | 0 | 1 410 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 33 | 0 | 33 | 25 | 0 | 25 | 25 | 0 | 25 | 33 | 0 | 33 |
61008 | 2 868 | 0 | 2 868 | 410 | 0 | 410 | 475 | 0 | 475 | 2 803 | 0 | 2 803 |
61009 | 13 198 | 0 | 13 198 | 1 359 | 0 | 1 359 | 2 201 | 0 | 2 201 | 12 356 | 0 | 12 356 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61209 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 111 | 0 | 301 111 | 301 111 | 0 | 301 111 | 0 | 0 | 0 |
61403 | 1 880 | 0 | 1 880 | 132 | 0 | 132 | 309 | 0 | 309 | 1 703 | 0 | 1 703 |
70606 | 1 087 262 | 0 | 1 087 262 | 110 874 | 0 | 110 874 | 383 | 0 | 383 | 1 197 753 | 0 | 1 197 753 |
70608 | 342 917 | 0 | 342 917 | 31 471 | 0 | 31 471 | 0 | 0 | 0 | 374 388 | 0 | 374 388 |
70611 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
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 | 41 876 | 0 | 41 876 | 12 658 | 0 | 12 658 | 20 915 | 0 | 20 915 | 50 133 | 0 | 50 133 |
10701 | 25 363 | 0 | 25 363 | 0 | 0 | 0 | 0 | 0 | 0 | 25 363 | 0 | 25 363 |
10801 | 194 595 | 0 | 194 595 | 0 | 0 | 0 | 0 | 0 | 0 | 194 595 | 0 | 194 595 |
30109 | 206 | 0 | 206 | 441 | 739 | 1 180 | 801 | 739 | 1 540 | 566 | 0 | 566 |
30220 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
30223 | 1 981 | 0 | 1 981 | 5 175 | 0 | 5 175 | 3 894 | 0 | 3 894 | 700 | 0 | 700 |
30232 | 4 149 | 0 | 4 149 | 352 750 | 65 946 | 418 696 | 350 566 | 66 020 | 416 586 | 1 965 | 74 | 2 039 |
30601 | 31 374 | 0 | 31 374 | 9 753 749 | 0 | 9 753 749 | 9 840 239 | 0 | 9 840 239 | 117 864 | 0 | 117 864 |
30607 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
31302 | 0 | 0 | 0 | 3 113 540 | 0 | 3 113 540 | 3 188 040 | 0 | 3 188 040 | 74 500 | 0 | 74 500 |
31303 | 108 500 | 0 | 108 500 | 1 181 170 | 0 | 1 181 170 | 1 072 670 | 0 | 1 072 670 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
31308 | 24 750 | 0 | 24 750 | 100 | 0 | 100 | 0 | 0 | 0 | 24 650 | 0 | 24 650 |
40404 | 1 366 | 0 | 1 366 | 1 126 | 0 | 1 126 | 1 129 | 0 | 1 129 | 1 369 | 0 | 1 369 |
40602 | 139 087 | 0 | 139 087 | 69 532 | 0 | 69 532 | 28 747 | 0 | 28 747 | 98 302 | 0 | 98 302 |
40603 | 0 | 0 | 0 | 0 | 1 262 | 1 262 | 1 255 | 1 262 | 2 517 | 1 255 | 0 | 1 255 |
40702 | 455 221 | 2 172 | 457 393 | 1 675 757 | 5 744 | 1 681 501 | 1 500 527 | 5 778 | 1 506 305 | 279 991 | 2 206 | 282 197 |
40703 | 12 573 | 0 | 12 573 | 7 486 | 0 | 7 486 | 5 012 | 0 | 5 012 | 10 099 | 0 | 10 099 |
40802 | 65 125 | 1 | 65 126 | 539 381 | 20 554 | 559 935 | 540 988 | 23 393 | 564 381 | 66 732 | 2 840 | 69 572 |
40817 | 933 403 | 50 479 | 983 882 | 598 012 | 106 613 | 704 625 | 622 219 | 104 591 | 726 810 | 957 610 | 48 457 | 1 006 067 |
40820 | 1 414 | 5 363 | 6 777 | 15 497 | 22 595 | 38 092 | 15 901 | 22 318 | 38 219 | 1 818 | 5 086 | 6 904 |
40905 | 1 920 | 0 | 1 920 | 278 208 | 0 | 278 208 | 278 713 | 0 | 278 713 | 2 425 | 0 | 2 425 |
40909 | 177 | 113 | 290 | 5 679 | 42 001 | 47 680 | 5 654 | 42 541 | 48 195 | 152 | 653 | 805 |
40910 | 0 | 0 | 0 | 193 | 2 899 | 3 092 | 193 | 3 210 | 3 403 | 0 | 311 | 311 |
40911 | 9 676 | 0 | 9 676 | 406 197 | 0 | 406 197 | 399 141 | 0 | 399 141 | 2 620 | 0 | 2 620 |
40912 | 0 | 2 216 | 2 216 | 23 477 | 140 618 | 164 095 | 23 477 | 140 475 | 163 952 | 0 | 2 073 | 2 073 |
40913 | 2 | 862 | 864 | 21 975 | 66 388 | 88 363 | 21 975 | 66 141 | 88 116 | 2 | 615 | 617 |
41806 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 193 231 | 124 370 | 317 601 | 102 405 | 3 260 | 105 665 | 1 500 | 5 225 | 6 725 | 92 326 | 126 335 | 218 661 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 8 881 | 130 | 9 011 | 15 123 | 13 | 15 136 | 15 289 | 14 | 15 303 | 9 047 | 131 | 9 178 |
42304 | 12 868 | 769 | 13 637 | 5 040 | 27 | 5 067 | 7 755 | 275 | 8 030 | 15 583 | 1 017 | 16 600 |
42305 | 204 408 | 36 053 | 240 461 | 24 045 | 11 056 | 35 101 | 29 618 | 5 042 | 34 660 | 209 981 | 30 039 | 240 020 |
42306 | 320 872 | 82 314 | 403 186 | 14 684 | 4 511 | 19 195 | 45 156 | 12 901 | 58 057 | 351 344 | 90 704 | 442 048 |
42307 | 154 748 | 64 794 | 219 542 | 19 353 | 3 543 | 22 896 | 35 542 | 2 225 | 37 767 | 170 937 | 63 476 | 234 413 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 8 |
42605 | 223 | 323 | 546 | 223 | 9 | 232 | 0 | 36 | 36 | 0 | 350 | 350 |
42606 | 91 | 347 | 438 | 0 | 84 | 84 | 226 | 90 | 316 | 317 | 353 | 670 |
45215 | 126 014 | 0 | 126 014 | 7 015 | 0 | 7 015 | 31 163 | 0 | 31 163 | 150 162 | 0 | 150 162 |
45315 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45415 | 949 | 0 | 949 | 951 | 0 | 951 | 1 788 | 0 | 1 788 | 1 786 | 0 | 1 786 |
45515 | 105 330 | 0 | 105 330 | 13 294 | 0 | 13 294 | 13 856 | 0 | 13 856 | 105 892 | 0 | 105 892 |
45818 | 42 544 | 0 | 42 544 | 2 058 | 0 | 2 058 | 4 376 | 0 | 4 376 | 44 862 | 0 | 44 862 |
45918 | 706 | 0 | 706 | 107 | 0 | 107 | 41 | 0 | 41 | 640 | 0 | 640 |
47405 | 0 | 0 | 0 | 0 | 5 390 | 5 390 | 0 | 5 390 | 5 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 956 404 | 401 774 | 1 358 178 | 956 404 | 401 774 | 1 358 178 | 0 | 0 | 0 |
47411 | 128 | 13 | 141 | 9 935 | 1 538 | 11 473 | 10 059 | 1 551 | 11 610 | 252 | 26 | 278 |
47416 | 171 | 158 | 329 | 7 643 | 5 870 | 13 513 | 7 775 | 5 712 | 13 487 | 303 | 0 | 303 |
47422 | 5 303 | 4 004 | 9 307 | 474 176 | 181 837 | 656 013 | 477 403 | 182 580 | 659 983 | 8 530 | 4 747 | 13 277 |
47425 | 27 019 | 0 | 27 019 | 3 857 | 0 | 3 857 | 2 007 | 0 | 2 007 | 25 169 | 0 | 25 169 |
47426 | 2 348 | 1 907 | 4 255 | 3 070 | 50 | 3 120 | 3 250 | 300 | 3 550 | 2 528 | 2 157 | 4 685 |
47608 | 5 010 | 1 786 | 6 796 | 1 554 | 722 | 2 276 | 2 074 | 643 | 2 717 | 5 530 | 1 707 | 7 237 |
47609 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 2 | 2 |
50719 | 307 | 0 | 307 | 114 | 0 | 114 | 0 | 0 | 0 | 193 | 0 | 193 |
50720 | 23 889 | 0 | 23 889 | 17 824 | 0 | 17 824 | 5 049 | 0 | 5 049 | 11 114 | 0 | 11 114 |
60301 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 5 142 | 0 | 5 142 | 0 | 0 | 0 |
60309 | 100 | 0 | 100 | 0 | 0 | 0 | 113 | 0 | 113 | 213 | 0 | 213 |
60311 | 83 | 0 | 83 | 436 | 0 | 436 | 448 | 0 | 448 | 95 | 0 | 95 |
60322 | 105 | 0 | 105 | 326 | 0 | 326 | 341 | 0 | 341 | 120 | 0 | 120 |
60324 | 3 676 | 0 | 3 676 | 283 | 0 | 283 | 2 489 | 0 | 2 489 | 5 882 | 0 | 5 882 |
60601 | 73 434 | 0 | 73 434 | 2 002 | 0 | 2 002 | 1 199 | 0 | 1 199 | 72 631 | 0 | 72 631 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 247 | 0 | 247 | 154 | 0 | 154 | 157 | 0 | 157 | 250 | 0 | 250 |
70601 | 1 102 872 | 0 | 1 102 872 | 117 | 0 | 117 | 102 143 | 0 | 102 143 | 1 204 898 | 0 | 1 204 898 |
70602 | 516 | 0 | 516 | 0 | 0 | 0 | 975 | 0 | 975 | 1 491 | 0 | 1 491 |
70603 | 330 679 | 0 | 330 679 | 0 | 0 | 0 | 36 641 | 0 | 36 641 | 367 320 | 0 | 367 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 50 226 | 0 | 50 226 | 5 292 | 0 | 5 292 | 392 | 0 | 392 | 55 126 | 0 | 55 126 |
91202 | 25 | 0 | 25 | 17 | 0 | 17 | 19 | 0 | 19 | 23 | 0 | 23 |
91203 | 32 | 0 | 32 | 8 | 0 | 8 | 12 | 0 | 12 | 28 | 0 | 28 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 613 227 | 14 302 | 2 627 529 | 241 867 | 11 195 | 253 062 | 70 645 | 457 | 71 102 | 2 784 449 | 25 040 | 2 809 489 |
91604 | 7 990 | 232 | 8 222 | 6 364 | 344 | 6 708 | 6 414 | 308 | 6 722 | 7 940 | 268 | 8 208 |
99998 | 874 845 | 0 | 874 845 | 107 781 | 0 | 107 781 | 89 091 | 0 | 89 091 | 893 535 | 0 | 893 535 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 373 | 0 | 24 373 | 24 373 | 0 | 24 373 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 4 696 | 0 | 4 696 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 676 935 | 78 851 | 755 786 | 20 376 | 2 118 | 22 494 | 33 898 | 11 314 | 45 212 | 690 457 | 88 047 | 778 504 |
91317 | 74 011 | 1 204 | 75 215 | 37 144 | 32 | 37 176 | 30 927 | 51 | 30 978 | 67 794 | 1 223 | 69 017 |
91507 | 43 844 | 0 | 43 844 | 350 | 0 | 350 | 2 520 | 0 | 2 520 | 46 014 | 0 | 46 014 |
99999 | 2 686 044 | 0 | 2 686 044 | 77 351 | 0 | 77 351 | 264 191 | 0 | 264 191 | 2 872 884 | 0 | 2 872 884 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Пассив | ||||||||||||
96801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 351 108 406,0000 | 0 | 0 | 21 954 217 235,0000 | 0 | 0 | 21 245 625 872,0000 | 0 | 0 | 2 059 699 769,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 229 845 111,0000 | 0 | 0 | 67 435 333 756,0000 | 0 | 0 | 67 425 298 949,0000 | 0 | 0 | 219 810 304,0000 |
98050 | 0 | 0 | 1 120 693 295,0000 | 0 | 0 | 112 753 830,0000 | 0 | 0 | 831 380 000,0000 | 0 | 0 | 1 839 319 465,0000 |
98070 | 0 | 0 | 570 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 570 000,0000 |
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