Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 5 139 | 0 | 5 139 | 3 389 | 0 | 3 389 | 82 | 0 | 82 | 8 446 | 0 | 8 446 |
20202 | 1 306 793 | 151 395 | 1 458 188 | 7 469 017 | 2 364 907 | 9 833 924 | 7 318 781 | 2 460 657 | 9 779 438 | 1 457 029 | 55 645 | 1 512 674 |
20207 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
20208 | 116 808 | 0 | 116 808 | 315 744 | 0 | 315 744 | 351 977 | 0 | 351 977 | 80 575 | 0 | 80 575 |
20209 | 0 | 0 | 0 | 2 462 940 | 513 119 | 2 976 059 | 2 462 940 | 513 119 | 2 976 059 | 0 | 0 | 0 |
30102 | 749 987 | 0 | 749 987 | 1 479 300 | 0 | 1 479 300 | 2 208 958 | 0 | 2 208 958 | 20 329 | 0 | 20 329 |
30110 | 207 891 | 23 696 | 231 587 | 2 893 229 | 977 747 | 3 870 976 | 2 818 330 | 790 026 | 3 608 356 | 282 790 | 211 417 | 494 207 |
30202 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 24 846 | 0 | 24 846 |
30204 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 2 761 | 0 | 2 761 |
30210 | 0 | 0 | 0 | 55 060 | 0 | 55 060 | 55 060 | 0 | 55 060 | 0 | 0 | 0 |
30213 | 16 853 | 22 901 | 39 754 | 88 705 | 42 980 | 131 685 | 102 488 | 59 497 | 161 985 | 3 070 | 6 384 | 9 454 |
30221 | 0 | 0 | 0 | 0 | 8 542 | 8 542 | 0 | 8 542 | 8 542 | 0 | 0 | 0 |
30233 | 5 479 | 270 | 5 749 | 402 691 | 5 000 | 407 691 | 403 851 | 4 958 | 408 809 | 4 319 | 312 | 4 631 |
30402 | 102 | 0 | 102 | 3 931 | 0 | 3 931 | 3 955 | 0 | 3 955 | 78 | 0 | 78 |
30404 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
30602 | 56 352 | 0 | 56 352 | 383 199 | 0 | 383 199 | 380 011 | 0 | 380 011 | 59 540 | 0 | 59 540 |
32002 | 0 | 0 | 0 | 1 382 000 | 0 | 1 382 000 | 1 382 000 | 0 | 1 382 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32201 | 500 | 4 267 | 4 767 | 0 | 78 | 78 | 0 | 191 | 191 | 500 | 4 154 | 4 654 |
45201 | 1 992 | 0 | 1 992 | 8 042 | 0 | 8 042 | 1 297 | 0 | 1 297 | 8 737 | 0 | 8 737 |
45203 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
45204 | 21 323 | 0 | 21 323 | 1 120 | 0 | 1 120 | 17 443 | 0 | 17 443 | 5 000 | 0 | 5 000 |
45205 | 37 313 | 0 | 37 313 | 15 000 | 0 | 15 000 | 30 035 | 0 | 30 035 | 22 278 | 0 | 22 278 |
45206 | 176 426 | 1 323 | 177 749 | 132 252 | 20 | 132 272 | 54 396 | 394 | 54 790 | 254 282 | 949 | 255 231 |
45207 | 790 742 | 7 619 | 798 361 | 5 890 | 140 | 6 030 | 21 068 | 342 | 21 410 | 775 564 | 7 417 | 782 981 |
45208 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45401 | 948 | 0 | 948 | 2 318 | 0 | 2 318 | 2 368 | 0 | 2 368 | 898 | 0 | 898 |
45405 | 8 623 | 2 133 | 10 756 | 0 | 19 | 19 | 63 | 2 152 | 2 215 | 8 560 | 0 | 8 560 |
45406 | 27 453 | 0 | 27 453 | 473 | 0 | 473 | 3 928 | 0 | 3 928 | 23 998 | 0 | 23 998 |
45407 | 143 986 | 0 | 143 986 | 1 780 | 5 373 | 7 153 | 9 100 | 33 | 9 133 | 136 666 | 5 340 | 142 006 |
45503 | 2 050 | 0 | 2 050 | 220 | 0 | 220 | 1 650 | 0 | 1 650 | 620 | 0 | 620 |
45504 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 973 | 0 | 973 | 1 989 | 0 | 1 989 |
45505 | 15 670 | 0 | 15 670 | 837 | 0 | 837 | 3 636 | 0 | 3 636 | 12 871 | 0 | 12 871 |
45506 | 217 423 | 7 541 | 224 964 | 3 791 | 124 | 3 915 | 15 244 | 2 944 | 18 188 | 205 970 | 4 721 | 210 691 |
45507 | 541 487 | 49 862 | 591 349 | 13 642 | 2 021 | 15 663 | 25 232 | 3 923 | 29 155 | 529 897 | 47 960 | 577 857 |
45508 | 1 783 | 0 | 1 783 | 2 914 | 0 | 2 914 | 391 | 0 | 391 | 4 306 | 0 | 4 306 |
45509 | 17 115 | 0 | 17 115 | 11 072 | 0 | 11 072 | 11 654 | 0 | 11 654 | 16 533 | 0 | 16 533 |
45812 | 26 349 | 152 | 26 501 | 3 657 | 348 | 4 005 | 2 392 | 310 | 2 702 | 27 614 | 190 | 27 804 |
45814 | 13 808 | 0 | 13 808 | 2 495 | 342 | 2 837 | 1 017 | 342 | 1 359 | 15 286 | 0 | 15 286 |
45815 | 12 262 | 1 052 | 13 314 | 6 504 | 1 633 | 8 137 | 2 760 | 1 739 | 4 499 | 16 006 | 946 | 16 952 |
45912 | 1 167 | 304 | 1 471 | 819 | 6 | 825 | 848 | 14 | 862 | 1 138 | 296 | 1 434 |
45914 | 147 | 0 | 147 | 408 | 0 | 408 | 363 | 0 | 363 | 192 | 0 | 192 |
45915 | 1 061 | 16 | 1 077 | 1 190 | 5 | 1 195 | 531 | 14 | 545 | 1 720 | 7 | 1 727 |
47002 | 0 | 0 | 0 | 62 733 | 0 | 62 733 | 62 733 | 0 | 62 733 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 105 348 | 0 | 105 348 | 40 764 | 0 | 40 764 | 64 584 | 0 | 64 584 |
47404 | 0 | 0 | 0 | 3 932 | 0 | 3 932 | 3 932 | 0 | 3 932 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 258 457 | 830 085 | 1 088 542 | 258 457 | 830 085 | 1 088 542 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 31 274 | 9 186 | 40 460 | 356 151 | 308 231 | 664 382 | 361 541 | 307 132 | 668 673 | 25 884 | 10 285 | 36 169 |
47427 | 2 905 | 0 | 2 905 | 21 177 | 297 | 21 474 | 19 212 | 284 | 19 496 | 4 870 | 13 | 4 883 |
50606 | 15 968 | 0 | 15 968 | 0 | 0 | 0 | 5 603 | 0 | 5 603 | 10 365 | 0 | 10 365 |
50621 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 353 | 0 | 353 | 652 | 0 | 652 |
50706 | 568 847 | 0 | 568 847 | 0 | 0 | 0 | 8 360 | 0 | 8 360 | 560 487 | 0 | 560 487 |
50721 | 104 502 | 0 | 104 502 | 33 843 | 0 | 33 843 | 20 047 | 0 | 20 047 | 118 298 | 0 | 118 298 |
60302 | 1 896 | 0 | 1 896 | 789 | 0 | 789 | 781 | 0 | 781 | 1 904 | 0 | 1 904 |
60308 | 0 | 0 | 0 | 661 | 0 | 661 | 553 | 0 | 553 | 108 | 0 | 108 |
60310 | 1 184 | 0 | 1 184 | 55 | 0 | 55 | 298 | 0 | 298 | 941 | 0 | 941 |
60312 | 1 283 | 0 | 1 283 | 9 680 | 0 | 9 680 | 7 256 | 0 | 7 256 | 3 707 | 0 | 3 707 |
60323 | 121 | 0 | 121 | 151 | 0 | 151 | 272 | 0 | 272 | 0 | 0 | 0 |
60401 | 131 348 | 0 | 131 348 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 135 409 | 0 | 135 409 |
60404 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60701 | 3 622 | 0 | 3 622 | 1 277 | 0 | 1 277 | 2 708 | 0 | 2 708 | 2 191 | 0 | 2 191 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 44 | 0 | 44 | 90 | 0 | 90 | 90 | 0 | 90 | 44 | 0 | 44 |
61008 | 3 339 | 0 | 3 339 | 288 | 0 | 288 | 193 | 0 | 193 | 3 434 | 0 | 3 434 |
61009 | 9 139 | 0 | 9 139 | 471 | 0 | 471 | 75 | 0 | 75 | 9 535 | 0 | 9 535 |
61011 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61210 | 0 | 0 | 0 | 13 466 | 0 | 13 466 | 13 466 | 0 | 13 466 | 0 | 0 | 0 |
61403 | 1 007 | 0 | 1 007 | 383 | 0 | 383 | 627 | 0 | 627 | 763 | 0 | 763 |
70606 | 1 848 027 | 0 | 1 848 027 | 107 839 | 0 | 107 839 | 1 848 040 | 0 | 1 848 040 | 107 826 | 0 | 107 826 |
70607 | 3 336 | 0 | 3 336 | 353 | 0 | 353 | 3 336 | 0 | 3 336 | 353 | 0 | 353 |
70608 | 567 830 | 0 | 567 830 | 21 060 | 0 | 21 060 | 567 830 | 0 | 567 830 | 21 060 | 0 | 21 060 |
70611 | 2 839 | 0 | 2 839 | 415 | 0 | 415 | 2 839 | 0 | 2 839 | 415 | 0 | 415 |
70706 | 0 | 0 | 0 | 1 852 110 | 0 | 1 852 110 | 0 | 0 | 0 | 1 852 110 | 0 | 1 852 110 |
70707 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
70708 | 0 | 0 | 0 | 567 831 | 0 | 567 831 | 0 | 0 | 0 | 567 831 | 0 | 567 831 |
70711 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10602 | 309 800 | 0 | 309 800 | 0 | 0 | 0 | 0 | 0 | 0 | 309 800 | 0 | 309 800 |
10603 | 104 502 | 0 | 104 502 | 20 047 | 0 | 20 047 | 33 843 | 0 | 33 843 | 118 298 | 0 | 118 298 |
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 | 201 | 0 | 201 | 1 504 | 1 500 | 3 004 | 1 600 | 1 500 | 3 100 | 297 | 0 | 297 |
30223 | 0 | 0 | 0 | 6 603 | 0 | 6 603 | 6 605 | 0 | 6 605 | 2 | 0 | 2 |
30232 | 2 402 | 0 | 2 402 | 412 788 | 40 364 | 453 152 | 412 052 | 40 371 | 452 423 | 1 666 | 7 | 1 673 |
30601 | 91 280 | 0 | 91 280 | 1 296 086 | 0 | 1 296 086 | 1 294 014 | 0 | 1 294 014 | 89 208 | 0 | 89 208 |
30607 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
31308 | 174 682 | 0 | 174 682 | 742 | 0 | 742 | 0 | 0 | 0 | 173 940 | 0 | 173 940 |
40404 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 3 204 | 0 | 3 204 | 1 816 | 0 | 1 816 |
40602 | 140 384 | 0 | 140 384 | 45 936 | 0 | 45 936 | 46 449 | 0 | 46 449 | 140 897 | 0 | 140 897 |
40702 | 1 170 845 | 8 490 | 1 179 335 | 1 477 998 | 145 401 | 1 623 399 | 1 060 028 | 139 226 | 1 199 254 | 752 875 | 2 315 | 755 190 |
40703 | 113 286 | 0 | 113 286 | 3 234 | 0 | 3 234 | 2 045 | 0 | 2 045 | 112 097 | 0 | 112 097 |
40802 | 103 105 | 27 | 103 132 | 408 674 | 17 054 | 425 728 | 399 647 | 18 267 | 417 914 | 94 078 | 1 240 | 95 318 |
40817 | 1 197 815 | 64 203 | 1 262 018 | 684 633 | 143 188 | 827 821 | 657 462 | 166 771 | 824 233 | 1 170 644 | 87 786 | 1 258 430 |
40820 | 2 660 | 3 424 | 6 084 | 12 947 | 19 085 | 32 032 | 12 644 | 19 322 | 31 966 | 2 357 | 3 661 | 6 018 |
40905 | 1 093 | 0 | 1 093 | 287 373 | 0 | 287 373 | 287 789 | 0 | 287 789 | 1 509 | 0 | 1 509 |
40909 | 323 | 184 | 507 | 4 227 | 35 200 | 39 427 | 4 035 | 35 204 | 39 239 | 131 | 188 | 319 |
40910 | 0 | 5 | 5 | 903 | 4 062 | 4 965 | 903 | 4 061 | 4 964 | 0 | 4 | 4 |
40911 | 1 931 | 0 | 1 931 | 431 123 | 0 | 431 123 | 433 207 | 0 | 433 207 | 4 015 | 0 | 4 015 |
40912 | 0 | 58 | 58 | 22 276 | 99 389 | 121 665 | 22 276 | 99 748 | 122 024 | 0 | 417 | 417 |
40913 | 2 | 2 | 4 | 10 898 | 52 894 | 63 792 | 10 898 | 53 636 | 64 534 | 2 | 744 | 746 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42106 | 41 285 | 0 | 41 285 | 0 | 0 | 0 | 0 | 0 | 0 | 41 285 | 0 | 41 285 |
42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42206 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42301 | 3 462 | 129 | 3 591 | 11 799 | 182 | 11 981 | 11 146 | 192 | 11 338 | 2 809 | 139 | 2 948 |
42303 | 11 239 | 213 | 11 452 | 313 | 10 | 323 | 7 535 | 183 | 7 718 | 18 461 | 386 | 18 847 |
42304 | 10 719 | 935 | 11 654 | 3 017 | 1 057 | 4 074 | 4 008 | 305 | 4 313 | 11 710 | 183 | 11 893 |
42305 | 224 260 | 26 239 | 250 499 | 23 978 | 2 748 | 26 726 | 29 635 | 3 609 | 33 244 | 229 917 | 27 100 | 257 017 |
42306 | 459 051 | 101 149 | 560 200 | 26 840 | 12 733 | 39 573 | 50 014 | 4 799 | 54 813 | 482 225 | 93 215 | 575 440 |
42307 | 256 441 | 56 416 | 312 857 | 36 122 | 3 506 | 39 628 | 35 915 | 3 747 | 39 662 | 256 234 | 56 657 | 312 891 |
42601 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42604 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 155 | 155 | 0 | 149 | 149 |
42605 | 3 | 1 594 | 1 597 | 3 | 53 | 56 | 0 | 70 | 70 | 0 | 1 611 | 1 611 |
42606 | 928 | 1 634 | 2 562 | 0 | 66 | 66 | 4 | 45 | 49 | 932 | 1 613 | 2 545 |
45215 | 203 579 | 0 | 203 579 | 13 399 | 0 | 13 399 | 24 565 | 0 | 24 565 | 214 745 | 0 | 214 745 |
45415 | 271 | 0 | 271 | 21 | 0 | 21 | 0 | 0 | 0 | 250 | 0 | 250 |
45515 | 109 556 | 0 | 109 556 | 25 139 | 0 | 25 139 | 9 668 | 0 | 9 668 | 94 085 | 0 | 94 085 |
45818 | 43 404 | 0 | 43 404 | 3 018 | 0 | 3 018 | 3 757 | 0 | 3 757 | 44 143 | 0 | 44 143 |
45918 | 615 | 0 | 615 | 74 | 0 | 74 | 127 | 0 | 127 | 668 | 0 | 668 |
47405 | 0 | 0 | 0 | 0 | 4 878 | 4 878 | 0 | 4 878 | 4 878 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 837 052 | 258 010 | 1 095 062 | 837 052 | 258 010 | 1 095 062 | 0 | 0 | 0 |
47411 | 397 | 0 | 397 | 11 720 | 1 287 | 13 007 | 11 923 | 1 288 | 13 211 | 600 | 1 | 601 |
47416 | 2 075 | 0 | 2 075 | 99 383 | 0 | 99 383 | 97 522 | 0 | 97 522 | 214 | 0 | 214 |
47422 | 9 670 | 328 | 9 998 | 482 178 | 139 484 | 621 662 | 480 661 | 140 494 | 621 155 | 8 153 | 1 338 | 9 491 |
47425 | 11 916 | 0 | 11 916 | 572 | 0 | 572 | 3 033 | 0 | 3 033 | 14 377 | 0 | 14 377 |
47426 | 1 689 | 0 | 1 689 | 3 341 | 0 | 3 341 | 3 481 | 0 | 3 481 | 1 829 | 0 | 1 829 |
47608 | 7 458 | 2 802 | 10 260 | 875 | 1 935 | 2 810 | 2 881 | 596 | 3 477 | 9 464 | 1 463 | 10 927 |
47609 | 4 | 20 | 24 | 8 | 1 | 9 | 4 | 7 | 11 | 0 | 26 | 26 |
50719 | 307 | 0 | 307 | 19 | 0 | 19 | 0 | 0 | 0 | 288 | 0 | 288 |
50720 | 5 139 | 0 | 5 139 | 82 | 0 | 82 | 3 389 | 0 | 3 389 | 8 446 | 0 | 8 446 |
60301 | 311 | 0 | 311 | 3 903 | 0 | 3 903 | 3 906 | 0 | 3 906 | 314 | 0 | 314 |
60305 | 0 | 0 | 0 | 4 926 | 0 | 4 926 | 4 937 | 0 | 4 937 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 168 | 0 | 168 | 168 | 0 | 168 | 55 | 0 | 55 | 55 | 0 | 55 |
60311 | 140 | 0 | 140 | 1 881 | 0 | 1 881 | 1 891 | 0 | 1 891 | 150 | 0 | 150 |
60322 | 491 | 0 | 491 | 2 477 | 0 | 2 477 | 2 577 | 0 | 2 577 | 591 | 0 | 591 |
60324 | 197 | 0 | 197 | 129 | 0 | 129 | 133 | 0 | 133 | 201 | 0 | 201 |
60601 | 76 732 | 0 | 76 732 | 0 | 0 | 0 | 3 412 | 0 | 3 412 | 80 144 | 0 | 80 144 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 189 | 0 | 189 | 49 | 0 | 49 | 92 | 0 | 92 | 232 | 0 | 232 |
70601 | 1 878 669 | 0 | 1 878 669 | 1 882 176 | 0 | 1 882 176 | 116 546 | 0 | 116 546 | 113 039 | 0 | 113 039 |
70602 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 556 011 | 0 | 556 011 | 556 011 | 0 | 556 011 | 20 214 | 0 | 20 214 | 20 214 | 0 | 20 214 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 1 878 761 | 0 | 1 878 761 | 1 878 759 | 0 | 1 878 759 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 556 010 | 0 | 556 010 | 556 010 | 0 | 556 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 84 818 | 0 | 84 818 | 17 948 | 0 | 17 948 | 18 010 | 0 | 18 010 | 84 756 | 0 | 84 756 |
91202 | 29 | 0 | 29 | 18 | 0 | 18 | 17 | 0 | 17 | 30 | 0 | 30 |
91203 | 18 | 0 | 18 | 9 | 0 | 9 | 13 | 0 | 13 | 14 | 0 | 14 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 3 553 440 | 54 796 | 3 608 236 | 217 876 | 1 315 | 219 191 | 88 220 | 6 429 | 94 649 | 3 683 096 | 49 682 | 3 732 778 |
91604 | 10 060 | 449 | 10 509 | 12 312 | 708 | 13 020 | 3 606 | 858 | 4 464 | 18 766 | 299 | 19 065 |
91802 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 438 312 | 0 | 1 438 312 | 170 324 | 0 | 170 324 | 125 500 | 0 | 125 500 | 1 483 136 | 0 | 1 483 136 |
Пассив | ||||||||||||
91312 | 1 080 767 | 120 584 | 1 201 351 | 52 730 | 11 222 | 63 952 | 57 593 | 3 619 | 61 212 | 1 085 630 | 112 981 | 1 198 611 |
91317 | 197 999 | 0 | 197 999 | 60 448 | 0 | 60 448 | 109 112 | 0 | 109 112 | 246 663 | 0 | 246 663 |
91507 | 38 962 | 0 | 38 962 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 37 862 | 0 | 37 862 |
99999 | 3 703 635 | 0 | 3 703 635 | 116 402 | 0 | 116 402 | 249 434 | 0 | 249 434 | 3 836 667 | 0 | 3 836 667 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 637 874 | 0 | 2 637 874 | 1 024 246 | 0 | 1 024 246 | 1 613 628 | 0 | 1 613 628 |
93801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
94001 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 5 955 | 0 | 5 955 | 5 955 | 0 | 5 955 | 0 | 0 | 0 |
96801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
97103 | 0 | 0 | 0 | 1 024 246 | 0 | 1 024 246 | 2 637 874 | 0 | 2 637 874 | 1 613 628 | 0 | 1 613 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 177 390 890,0000 | 0 | 0 | 38 584 507,0000 | 0 | 0 | 20 925 759,0000 | 0 | 0 | 1 195 049 638,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 852 309,0000 | 0 | 0 | 135 315 368,0000 | 0 | 0 | 154 319 500,0000 | 0 | 0 | 114 856 441,0000 |
98050 | 0 | 0 | 1 081 538 581,0000 | 0 | 0 | 1 345 384,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 080 193 197,0000 |
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