Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 33 785 | 0 | 33 785 | 39 594 | 0 | 39 594 | 33 711 | 0 | 33 711 | 39 668 | 0 | 39 668 |
20202 | 614 896 | 178 599 | 793 495 | 5 680 442 | 2 346 148 | 8 026 590 | 5 433 297 | 2 388 063 | 7 821 360 | 862 041 | 136 684 | 998 725 |
20207 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
20208 | 78 172 | 0 | 78 172 | 368 760 | 0 | 368 760 | 384 961 | 0 | 384 961 | 61 971 | 0 | 61 971 |
20209 | 0 | 0 | 0 | 1 741 769 | 493 718 | 2 235 487 | 1 741 769 | 493 718 | 2 235 487 | 0 | 0 | 0 |
30102 | 234 963 | 0 | 234 963 | 1 487 307 | 0 | 1 487 307 | 1 607 601 | 0 | 1 607 601 | 114 669 | 0 | 114 669 |
30110 | 215 985 | 210 627 | 426 612 | 3 469 930 | 3 019 071 | 6 489 001 | 3 185 427 | 2 971 014 | 6 156 441 | 500 488 | 258 684 | 759 172 |
30202 | 27 288 | 0 | 27 288 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 23 591 | 0 | 23 591 |
30204 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 869 | 0 | 869 | 4 709 | 0 | 4 709 |
30213 | 13 481 | 5 328 | 18 809 | 101 360 | 83 296 | 184 656 | 107 420 | 74 273 | 181 693 | 7 421 | 14 351 | 21 772 |
30221 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 8 123 | 2 432 | 10 555 | 157 678 | 6 590 | 164 268 | 159 160 | 8 455 | 167 615 | 6 641 | 567 | 7 208 |
30402 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
30602 | 1 932 | 0 | 1 932 | 824 760 | 0 | 824 760 | 824 970 | 0 | 824 970 | 1 722 | 0 | 1 722 |
32002 | 0 | 0 | 0 | 0 | 1 240 942 | 1 240 942 | 0 | 1 240 942 | 1 240 942 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 574 537 | 574 537 | 0 | 574 537 | 574 537 | 0 | 0 | 0 |
32201 | 0 | 5 184 | 5 184 | 0 | 390 | 390 | 0 | 271 | 271 | 0 | 5 303 | 5 303 |
45201 | 0 | 0 | 0 | 358 | 0 | 358 | 146 | 0 | 146 | 212 | 0 | 212 |
45204 | 13 887 | 0 | 13 887 | 1 000 | 0 | 1 000 | 13 887 | 0 | 13 887 | 1 000 | 0 | 1 000 |
45205 | 50 300 | 0 | 50 300 | 10 600 | 0 | 10 600 | 30 087 | 0 | 30 087 | 30 813 | 0 | 30 813 |
45206 | 106 242 | 2 199 | 108 441 | 13 782 | 2 162 | 15 944 | 21 169 | 427 | 21 596 | 98 855 | 3 934 | 102 789 |
45207 | 363 871 | 1 464 | 365 335 | 40 263 | 81 | 40 344 | 3 317 | 1 545 | 4 862 | 400 817 | 0 | 400 817 |
45208 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45306 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45401 | 1 128 | 0 | 1 128 | 1 368 | 0 | 1 368 | 2 100 | 0 | 2 100 | 396 | 0 | 396 |
45404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45405 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
45406 | 54 902 | 0 | 54 902 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 51 571 | 0 | 51 571 |
45407 | 77 118 | 0 | 77 118 | 8 900 | 0 | 8 900 | 2 113 | 0 | 2 113 | 83 905 | 0 | 83 905 |
45502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45503 | 5 303 | 0 | 5 303 | 3 530 | 0 | 3 530 | 1 103 | 0 | 1 103 | 7 730 | 0 | 7 730 |
45504 | 1 403 | 0 | 1 403 | 100 | 0 | 100 | 528 | 0 | 528 | 975 | 0 | 975 |
45505 | 16 420 | 5 009 | 21 429 | 197 | 377 | 574 | 889 | 262 | 1 151 | 15 728 | 5 124 | 20 852 |
45506 | 228 002 | 2 451 | 230 453 | 9 923 | 184 | 10 107 | 17 079 | 336 | 17 415 | 220 846 | 2 299 | 223 145 |
45507 | 493 262 | 0 | 493 262 | 21 967 | 6 989 | 28 956 | 28 547 | 62 | 28 609 | 486 682 | 6 927 | 493 609 |
45509 | 10 964 | 0 | 10 964 | 11 674 | 0 | 11 674 | 11 035 | 0 | 11 035 | 11 603 | 0 | 11 603 |
45812 | 132 308 | 1 037 | 133 345 | 1 396 | 54 | 1 450 | 108 215 | 1 091 | 109 306 | 25 489 | 0 | 25 489 |
45814 | 12 573 | 0 | 12 573 | 1 057 | 0 | 1 057 | 1 587 | 0 | 1 587 | 12 043 | 0 | 12 043 |
45815 | 11 029 | 1 071 | 12 100 | 6 707 | 157 | 6 864 | 4 086 | 56 | 4 142 | 13 650 | 1 172 | 14 822 |
45912 | 462 | 0 | 462 | 0 | 0 | 0 | 107 | 0 | 107 | 355 | 0 | 355 |
45914 | 493 | 0 | 493 | 95 | 0 | 95 | 229 | 0 | 229 | 359 | 0 | 359 |
45915 | 1 510 | 0 | 1 510 | 1 519 | 3 | 1 522 | 1 108 | 0 | 1 108 | 1 921 | 3 | 1 924 |
47002 | 0 | 0 | 0 | 11 520 | 0 | 11 520 | 11 306 | 0 | 11 306 | 214 | 0 | 214 |
47408 | 0 | 0 | 0 | 341 346 | 841 981 | 1 183 327 | 341 346 | 841 981 | 1 183 327 | 0 | 0 | 0 |
47423 | 8 749 | 3 055 | 11 804 | 271 364 | 271 533 | 542 897 | 262 313 | 265 912 | 528 225 | 17 800 | 8 676 | 26 476 |
47427 | 804 | 0 | 804 | 16 514 | 11 | 16 525 | 16 565 | 11 | 16 576 | 753 | 0 | 753 |
50606 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
50621 | 8 206 | 0 | 8 206 | 434 | 0 | 434 | 5 219 | 0 | 5 219 | 3 421 | 0 | 3 421 |
50706 | 452 175 | 0 | 452 175 | 44 228 | 0 | 44 228 | 50 024 | 0 | 50 024 | 446 379 | 0 | 446 379 |
50721 | 38 585 | 0 | 38 585 | 18 673 | 0 | 18 673 | 14 894 | 0 | 14 894 | 42 364 | 0 | 42 364 |
60302 | 2 508 | 0 | 2 508 | 336 | 0 | 336 | 503 | 0 | 503 | 2 341 | 0 | 2 341 |
60306 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
60308 | 59 | 2 | 61 | 1 406 | 0 | 1 406 | 1 267 | 0 | 1 267 | 198 | 2 | 200 |
60310 | 1 671 | 0 | 1 671 | 37 | 0 | 37 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
60312 | 5 622 | 0 | 5 622 | 6 980 | 0 | 6 980 | 4 740 | 0 | 4 740 | 7 862 | 0 | 7 862 |
60323 | 606 | 0 | 606 | 33 | 1 170 | 1 203 | 11 | 55 | 66 | 628 | 1 115 | 1 743 |
60401 | 105 270 | 0 | 105 270 | 0 | 0 | 0 | 145 | 0 | 145 | 105 125 | 0 | 105 125 |
60404 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60701 | 2 792 | 0 | 2 792 | 860 | 0 | 860 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 28 | 0 | 28 | 54 | 0 | 54 | 49 | 0 | 49 | 33 | 0 | 33 |
61008 | 3 069 | 0 | 3 069 | 16 | 0 | 16 | 16 | 0 | 16 | 3 069 | 0 | 3 069 |
61009 | 12 001 | 0 | 12 001 | 542 | 0 | 542 | 187 | 0 | 187 | 12 356 | 0 | 12 356 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61209 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 685 | 0 | 54 685 | 54 685 | 0 | 54 685 | 0 | 0 | 0 |
61403 | 1 618 | 0 | 1 618 | 122 | 0 | 122 | 597 | 0 | 597 | 1 143 | 0 | 1 143 |
70606 | 852 108 | 0 | 852 108 | 93 855 | 0 | 93 855 | 400 | 0 | 400 | 945 563 | 0 | 945 563 |
70607 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
70608 | 237 476 | 0 | 237 476 | 61 644 | 0 | 61 644 | 0 | 0 | 0 | 299 120 | 0 | 299 120 |
70611 | 1 566 | 0 | 1 566 | 313 | 0 | 313 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
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 | 38 585 | 0 | 38 585 | 14 894 | 0 | 14 894 | 18 673 | 0 | 18 673 | 42 364 | 0 | 42 364 |
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 | 160 | 0 | 160 | 1 | 0 | 1 | 0 | 0 | 0 | 159 | 0 | 159 |
30222 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 010 | 0 | 1 010 | 13 128 | 0 | 13 128 | 14 335 | 0 | 14 335 | 2 217 | 0 | 2 217 |
30232 | 998 | 0 | 998 | 354 032 | 65 135 | 419 167 | 370 939 | 65 502 | 436 441 | 17 905 | 367 | 18 272 |
30601 | 322 | 0 | 322 | 6 315 574 | 0 | 6 315 574 | 6 317 522 | 0 | 6 317 522 | 2 270 | 0 | 2 270 |
30607 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
31302 | 0 | 0 | 0 | 993 000 | 0 | 993 000 | 993 000 | 0 | 993 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 527 000 | 0 | 527 000 | 527 000 | 0 | 527 000 | 0 | 0 | 0 |
31308 | 24 900 | 0 | 24 900 | 50 | 0 | 50 | 0 | 0 | 0 | 24 850 | 0 | 24 850 |
40404 | 1 725 | 0 | 1 725 | 7 361 | 0 | 7 361 | 5 749 | 0 | 5 749 | 113 | 0 | 113 |
40602 | 152 219 | 0 | 152 219 | 41 864 | 0 | 41 864 | 44 866 | 0 | 44 866 | 155 221 | 0 | 155 221 |
40603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 368 870 | 2 194 | 371 064 | 1 428 905 | 12 194 | 1 441 099 | 1 617 052 | 14 241 | 1 631 293 | 557 017 | 4 241 | 561 258 |
40703 | 12 060 | 94 | 12 154 | 6 109 | 94 | 6 203 | 7 127 | 0 | 7 127 | 13 078 | 0 | 13 078 |
40802 | 72 248 | 1 | 72 249 | 480 626 | 16 361 | 496 987 | 478 107 | 16 361 | 494 468 | 69 729 | 1 | 69 730 |
40810 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 874 436 | 46 325 | 920 761 | 562 339 | 99 689 | 662 028 | 585 184 | 101 004 | 686 188 | 897 281 | 47 640 | 944 921 |
40820 | 1 853 | 4 313 | 6 166 | 13 161 | 20 751 | 33 912 | 13 168 | 21 023 | 34 191 | 1 860 | 4 585 | 6 445 |
40905 | 2 305 | 0 | 2 305 | 209 166 | 0 | 209 166 | 210 638 | 0 | 210 638 | 3 777 | 0 | 3 777 |
40909 | 230 | 529 | 759 | 5 723 | 32 607 | 38 330 | 5 709 | 33 158 | 38 867 | 216 | 1 080 | 1 296 |
40910 | 0 | 0 | 0 | 178 | 2 928 | 3 106 | 178 | 3 404 | 3 582 | 0 | 476 | 476 |
40911 | 2 152 | 0 | 2 152 | 382 057 | 0 | 382 057 | 387 104 | 0 | 387 104 | 7 199 | 0 | 7 199 |
40912 | 0 | 1 395 | 1 395 | 18 252 | 119 741 | 137 993 | 18 252 | 121 155 | 139 407 | 0 | 2 809 | 2 809 |
40913 | 2 | 307 | 309 | 15 754 | 75 728 | 91 482 | 15 789 | 76 336 | 92 125 | 37 | 915 | 952 |
41806 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 303 131 | 125 642 | 428 773 | 3 800 | 6 565 | 10 365 | 0 | 9 448 | 9 448 | 299 331 | 128 525 | 427 856 |
42107 | 50 005 | 0 | 50 005 | 0 | 0 | 0 | 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 | 4 953 | 130 | 5 083 | 15 824 | 84 | 15 908 | 19 692 | 86 | 19 778 | 8 821 | 132 | 8 953 |
42303 | 169 | 0 | 169 | 60 | 0 | 60 | 0 | 0 | 0 | 109 | 0 | 109 |
42304 | 11 871 | 141 | 12 012 | 7 307 | 13 | 7 320 | 7 432 | 194 | 7 626 | 11 996 | 322 | 12 318 |
42305 | 207 297 | 34 964 | 242 261 | 28 806 | 5 449 | 34 255 | 26 644 | 7 352 | 33 996 | 205 135 | 36 867 | 242 002 |
42306 | 283 643 | 82 296 | 365 939 | 14 879 | 7 671 | 22 550 | 33 729 | 10 136 | 43 865 | 302 493 | 84 761 | 387 254 |
42307 | 148 253 | 68 297 | 216 550 | 36 653 | 7 580 | 44 233 | 29 818 | 5 542 | 35 360 | 141 418 | 66 259 | 207 677 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 8 |
42605 | 219 | 322 | 541 | 0 | 17 | 17 | 2 | 26 | 28 | 221 | 331 | 552 |
42606 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
45215 | 139 698 | 0 | 139 698 | 8 634 | 0 | 8 634 | 23 793 | 0 | 23 793 | 154 857 | 0 | 154 857 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
45415 | 1 166 | 0 | 1 166 | 83 | 0 | 83 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
45515 | 76 416 | 0 | 76 416 | 4 564 | 0 | 4 564 | 25 400 | 0 | 25 400 | 97 252 | 0 | 97 252 |
45818 | 63 834 | 0 | 63 834 | 24 580 | 0 | 24 580 | 2 547 | 0 | 2 547 | 41 801 | 0 | 41 801 |
45918 | 667 | 0 | 667 | 59 | 0 | 59 | 8 | 0 | 8 | 616 | 0 | 616 |
47405 | 0 | 0 | 0 | 0 | 2 361 | 2 361 | 0 | 2 361 | 2 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 840 215 | 341 372 | 1 181 587 | 840 215 | 341 372 | 1 181 587 | 0 | 0 | 0 |
47411 | 178 | 8 | 186 | 8 798 | 1 297 | 10 095 | 8 627 | 1 289 | 9 916 | 7 | 0 | 7 |
47416 | 2 246 | 88 | 2 334 | 9 574 | 2 364 | 11 938 | 8 693 | 2 276 | 10 969 | 1 365 | 0 | 1 365 |
47422 | 6 866 | 3 725 | 10 591 | 445 690 | 179 300 | 624 990 | 457 910 | 177 840 | 635 750 | 19 086 | 2 265 | 21 351 |
47425 | 3 962 | 0 | 3 962 | 3 352 | 0 | 3 352 | 5 385 | 0 | 5 385 | 5 995 | 0 | 5 995 |
47426 | 2 430 | 1 496 | 3 926 | 3 998 | 78 | 4 076 | 4 113 | 329 | 4 442 | 2 545 | 1 747 | 4 292 |
47608 | 4 375 | 2 921 | 7 296 | 1 597 | 961 | 2 558 | 1 765 | 748 | 2 513 | 4 543 | 2 708 | 7 251 |
50719 | 193 | 0 | 193 | 0 | 0 | 0 | 114 | 0 | 114 | 307 | 0 | 307 |
50720 | 33 785 | 0 | 33 785 | 33 711 | 0 | 33 711 | 39 594 | 0 | 39 594 | 39 668 | 0 | 39 668 |
60301 | 1 144 | 0 | 1 144 | 1 479 | 0 | 1 479 | 2 105 | 0 | 2 105 | 1 770 | 0 | 1 770 |
60305 | 0 | 0 | 0 | 4 897 | 0 | 4 897 | 4 897 | 0 | 4 897 | 0 | 0 | 0 |
60309 | 218 | 0 | 218 | 0 | 0 | 0 | 247 | 0 | 247 | 465 | 0 | 465 |
60311 | 60 | 0 | 60 | 662 | 0 | 662 | 675 | 0 | 675 | 73 | 0 | 73 |
60322 | 218 | 0 | 218 | 471 | 0 | 471 | 369 | 0 | 369 | 116 | 0 | 116 |
60324 | 1 023 | 0 | 1 023 | 50 | 0 | 50 | 1 512 | 0 | 1 512 | 2 485 | 0 | 2 485 |
60601 | 71 568 | 0 | 71 568 | 103 | 0 | 103 | 987 | 0 | 987 | 72 452 | 0 | 72 452 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 232 | 0 | 232 | 0 | 0 | 0 | 20 | 0 | 20 | 252 | 0 | 252 |
70601 | 860 310 | 0 | 860 310 | 198 | 0 | 198 | 96 070 | 0 | 96 070 | 956 182 | 0 | 956 182 |
70602 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 84 | 0 | 84 | 84 | 0 | 84 |
70603 | 228 044 | 0 | 228 044 | 0 | 0 | 0 | 65 124 | 0 | 65 124 | 293 168 | 0 | 293 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 133 215 | 0 | 133 215 | 2 482 | 0 | 2 482 | 90 041 | 0 | 90 041 | 45 656 | 0 | 45 656 |
91202 | 24 | 0 | 24 | 7 | 0 | 7 | 6 | 0 | 6 | 25 | 0 | 25 |
91203 | 37 | 0 | 37 | 3 | 0 | 3 | 5 | 0 | 5 | 35 | 0 | 35 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 672 504 | 3 363 | 2 675 867 | 97 119 | 3 728 | 100 847 | 84 697 | 247 | 84 944 | 2 684 926 | 6 844 | 2 691 770 |
91604 | 5 957 | 302 | 6 259 | 4 435 | 199 | 4 634 | 4 106 | 90 | 4 196 | 6 286 | 411 | 6 697 |
99998 | 828 256 | 0 | 828 256 | 158 606 | 0 | 158 606 | 79 227 | 0 | 79 227 | 907 635 | 0 | 907 635 |
Пассив | ||||||||||||
91312 | 752 880 | 7 990 | 760 870 | 47 983 | 1 272 | 49 255 | 56 158 | 66 654 | 122 812 | 761 055 | 73 372 | 834 427 |
91317 | 22 326 | 1 216 | 23 542 | 29 909 | 63 | 29 972 | 35 703 | 91 | 35 794 | 28 120 | 1 244 | 29 364 |
91507 | 43 844 | 0 | 43 844 | 0 | 0 | 0 | 0 | 0 | 0 | 43 844 | 0 | 43 844 |
99999 | 2 815 412 | 0 | 2 815 412 | 179 086 | 0 | 179 086 | 107 867 | 0 | 107 867 | 2 744 193 | 0 | 2 744 193 |
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 | 1 334 110 685,0000 | 0 | 0 | 119 046 564,0000 | 0 | 0 | 187 070 393,0000 | 0 | 0 | 1 266 086 856,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 323 289 220,0000 | 0 | 0 | 331 416 298,0000 | 0 | 0 | 280 890 764,0000 | 0 | 0 | 272 763 686,0000 |
98050 | 0 | 0 | 1 010 251 465,0000 | 0 | 0 | 17 502 700,0000 | 0 | 0 | 4 405,0000 | 0 | 0 | 992 753 170,0000 |
98070 | 0 | 0 | 570 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 570 000,0000 |
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