Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 39 668 | 0 | 39 668 | 11 863 | 0 | 11 863 | 27 642 | 0 | 27 642 | 23 889 | 0 | 23 889 |
20202 | 862 041 | 136 684 | 998 725 | 5 933 211 | 2 310 810 | 8 244 021 | 5 992 968 | 2 230 788 | 8 223 756 | 802 284 | 216 706 | 1 018 990 |
20207 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
20208 | 61 971 | 0 | 61 971 | 372 120 | 0 | 372 120 | 367 795 | 0 | 367 795 | 66 296 | 0 | 66 296 |
20209 | 0 | 0 | 0 | 2 148 667 | 567 214 | 2 715 881 | 2 148 667 | 567 214 | 2 715 881 | 0 | 0 | 0 |
30102 | 114 669 | 0 | 114 669 | 1 596 306 | 0 | 1 596 306 | 1 671 192 | 0 | 1 671 192 | 39 783 | 0 | 39 783 |
30110 | 500 488 | 258 684 | 759 172 | 4 841 985 | 4 984 042 | 9 826 027 | 5 030 253 | 5 205 980 | 10 236 233 | 312 220 | 36 746 | 348 966 |
30202 | 23 591 | 0 | 23 591 | 96 | 0 | 96 | 0 | 0 | 0 | 23 687 | 0 | 23 687 |
30204 | 4 709 | 0 | 4 709 | 83 | 0 | 83 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
30210 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30213 | 7 421 | 14 351 | 21 772 | 85 466 | 60 380 | 145 846 | 87 271 | 63 050 | 150 321 | 5 616 | 11 681 | 17 297 |
30221 | 0 | 0 | 0 | 336 | 9 122 | 9 458 | 336 | 9 122 | 9 458 | 0 | 0 | 0 |
30233 | 6 641 | 567 | 7 208 | 180 481 | 5 230 | 185 711 | 178 232 | 5 365 | 183 597 | 8 890 | 432 | 9 322 |
30402 | 524 | 0 | 524 | 0 | 0 | 0 | 4 | 0 | 4 | 520 | 0 | 520 |
30602 | 1 722 | 0 | 1 722 | 1 054 562 | 0 | 1 054 562 | 1 054 562 | 0 | 1 054 562 | 1 722 | 0 | 1 722 |
32002 | 0 | 0 | 0 | 0 | 3 151 884 | 3 151 884 | 0 | 3 151 884 | 3 151 884 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 835 829 | 835 829 | 0 | 727 428 | 727 428 | 0 | 108 401 | 108 401 |
32201 | 0 | 5 303 | 5 303 | 0 | 89 | 89 | 0 | 260 | 260 | 0 | 5 132 | 5 132 |
45201 | 212 | 0 | 212 | 2 149 | 0 | 2 149 | 362 | 0 | 362 | 1 999 | 0 | 1 999 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 30 813 | 0 | 30 813 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 32 313 | 0 | 32 313 |
45206 | 98 855 | 3 934 | 102 789 | 8 048 | 66 | 8 114 | 9 218 | 495 | 9 713 | 97 685 | 3 505 | 101 190 |
45207 | 400 817 | 0 | 400 817 | 126 550 | 0 | 126 550 | 160 525 | 0 | 160 525 | 366 842 | 0 | 366 842 |
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 | 396 | 0 | 396 | 1 504 | 0 | 1 504 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
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 | 51 571 | 0 | 51 571 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 47 152 | 0 | 47 152 |
45407 | 83 905 | 0 | 83 905 | 34 750 | 0 | 34 750 | 2 376 | 0 | 2 376 | 116 279 | 0 | 116 279 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 7 730 | 0 | 7 730 | 595 | 0 | 595 | 515 | 0 | 515 | 7 810 | 0 | 7 810 |
45504 | 975 | 0 | 975 | 0 | 0 | 0 | 437 | 0 | 437 | 538 | 0 | 538 |
45505 | 15 728 | 5 124 | 20 852 | 836 | 47 | 883 | 1 737 | 5 171 | 6 908 | 14 827 | 0 | 14 827 |
45506 | 220 846 | 2 299 | 223 145 | 22 172 | 5 884 | 28 056 | 15 078 | 3 139 | 18 217 | 227 940 | 5 044 | 232 984 |
45507 | 486 682 | 6 927 | 493 609 | 59 940 | 7 386 | 67 326 | 50 506 | 570 | 51 076 | 496 116 | 13 743 | 509 859 |
45509 | 11 603 | 0 | 11 603 | 11 366 | 0 | 11 366 | 11 195 | 0 | 11 195 | 11 774 | 0 | 11 774 |
45812 | 25 489 | 0 | 25 489 | 2 910 | 302 | 3 212 | 1 153 | 0 | 1 153 | 27 246 | 302 | 27 548 |
45814 | 12 043 | 0 | 12 043 | 2 606 | 0 | 2 606 | 261 | 0 | 261 | 14 388 | 0 | 14 388 |
45815 | 13 650 | 1 172 | 14 822 | 5 502 | 63 | 5 565 | 5 749 | 162 | 5 911 | 13 403 | 1 073 | 14 476 |
45912 | 355 | 0 | 355 | 861 | 0 | 861 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
45914 | 359 | 0 | 359 | 399 | 0 | 399 | 10 | 0 | 10 | 748 | 0 | 748 |
45915 | 1 921 | 3 | 1 924 | 1 023 | 1 | 1 024 | 1 405 | 3 | 1 408 | 1 539 | 1 | 1 540 |
47002 | 214 | 0 | 214 | 296 919 | 0 | 296 919 | 266 644 | 0 | 266 644 | 30 489 | 0 | 30 489 |
47408 | 0 | 0 | 0 | 588 103 | 915 065 | 1 503 168 | 588 103 | 915 065 | 1 503 168 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47423 | 17 800 | 8 676 | 26 476 | 255 135 | 268 870 | 524 005 | 261 249 | 274 285 | 535 534 | 11 686 | 3 261 | 14 947 |
47427 | 753 | 0 | 753 | 17 344 | 50 | 17 394 | 17 210 | 50 | 17 260 | 887 | 0 | 887 |
50606 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
50621 | 3 421 | 0 | 3 421 | 431 | 0 | 431 | 0 | 0 | 0 | 3 852 | 0 | 3 852 |
50706 | 446 379 | 0 | 446 379 | 312 225 | 0 | 312 225 | 100 291 | 0 | 100 291 | 658 313 | 0 | 658 313 |
50721 | 42 364 | 0 | 42 364 | 28 343 | 0 | 28 343 | 28 831 | 0 | 28 831 | 41 876 | 0 | 41 876 |
60302 | 2 341 | 0 | 2 341 | 2 069 | 0 | 2 069 | 284 | 0 | 284 | 4 126 | 0 | 4 126 |
60306 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
60308 | 198 | 2 | 200 | 1 096 | 152 | 1 248 | 1 163 | 154 | 1 317 | 131 | 0 | 131 |
60310 | 1 708 | 0 | 1 708 | 1 281 | 0 | 1 281 | 1 301 | 0 | 1 301 | 1 688 | 0 | 1 688 |
60312 | 7 862 | 0 | 7 862 | 25 934 | 0 | 25 934 | 18 740 | 0 | 18 740 | 15 056 | 0 | 15 056 |
60323 | 628 | 1 115 | 1 743 | 1 890 | 23 | 1 913 | 1 890 | 52 | 1 942 | 628 | 1 086 | 1 714 |
60401 | 105 125 | 0 | 105 125 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 111 013 | 0 | 111 013 |
60404 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60701 | 3 652 | 0 | 3 652 | 5 729 | 0 | 5 729 | 5 908 | 0 | 5 908 | 3 473 | 0 | 3 473 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 33 | 0 | 33 | 102 | 0 | 102 | 102 | 0 | 102 | 33 | 0 | 33 |
61008 | 3 069 | 0 | 3 069 | 527 | 0 | 527 | 728 | 0 | 728 | 2 868 | 0 | 2 868 |
61009 | 12 356 | 0 | 12 356 | 2 549 | 0 | 2 549 | 1 707 | 0 | 1 707 | 13 198 | 0 | 13 198 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61210 | 0 | 0 | 0 | 106 687 | 0 | 106 687 | 106 687 | 0 | 106 687 | 0 | 0 | 0 |
61403 | 1 143 | 0 | 1 143 | 951 | 0 | 951 | 214 | 0 | 214 | 1 880 | 0 | 1 880 |
70606 | 945 563 | 0 | 945 563 | 142 555 | 0 | 142 555 | 856 | 0 | 856 | 1 087 262 | 0 | 1 087 262 |
70608 | 299 120 | 0 | 299 120 | 43 797 | 0 | 43 797 | 0 | 0 | 0 | 342 917 | 0 | 342 917 |
70611 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 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 | 42 364 | 0 | 42 364 | 28 831 | 0 | 28 831 | 28 343 | 0 | 28 343 | 41 876 | 0 | 41 876 |
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 | 159 | 0 | 159 | 153 | 151 | 304 | 200 | 151 | 351 | 206 | 0 | 206 |
30220 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
30223 | 2 217 | 0 | 2 217 | 19 771 | 0 | 19 771 | 19 535 | 0 | 19 535 | 1 981 | 0 | 1 981 |
30232 | 17 905 | 367 | 18 272 | 355 741 | 87 494 | 443 235 | 341 985 | 87 127 | 429 112 | 4 149 | 0 | 4 149 |
30601 | 2 270 | 0 | 2 270 | 5 559 161 | 0 | 5 559 161 | 5 588 265 | 0 | 5 588 265 | 31 374 | 0 | 31 374 |
30607 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
31302 | 0 | 0 | 0 | 2 556 300 | 0 | 2 556 300 | 2 556 300 | 0 | 2 556 300 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 816 900 | 0 | 816 900 | 925 400 | 0 | 925 400 | 108 500 | 0 | 108 500 |
31304 | 0 | 0 | 0 | 185 500 | 0 | 185 500 | 185 500 | 0 | 185 500 | 0 | 0 | 0 |
31308 | 24 850 | 0 | 24 850 | 100 | 0 | 100 | 0 | 0 | 0 | 24 750 | 0 | 24 750 |
40404 | 113 | 0 | 113 | 770 | 0 | 770 | 2 023 | 0 | 2 023 | 1 366 | 0 | 1 366 |
40602 | 155 221 | 0 | 155 221 | 54 910 | 341 | 55 251 | 38 776 | 341 | 39 117 | 139 087 | 0 | 139 087 |
40702 | 557 017 | 4 241 | 561 258 | 1 913 269 | 68 169 | 1 981 438 | 1 811 473 | 66 100 | 1 877 573 | 455 221 | 2 172 | 457 393 |
40703 | 13 078 | 0 | 13 078 | 6 102 | 0 | 6 102 | 5 597 | 0 | 5 597 | 12 573 | 0 | 12 573 |
40802 | 69 729 | 1 | 69 730 | 531 486 | 10 966 | 542 452 | 526 882 | 10 966 | 537 848 | 65 125 | 1 | 65 126 |
40817 | 897 281 | 47 640 | 944 921 | 775 924 | 125 231 | 901 155 | 812 046 | 128 070 | 940 116 | 933 403 | 50 479 | 983 882 |
40820 | 1 860 | 4 585 | 6 445 | 3 773 | 11 230 | 15 003 | 3 327 | 12 008 | 15 335 | 1 414 | 5 363 | 6 777 |
40905 | 3 777 | 0 | 3 777 | 229 152 | 0 | 229 152 | 227 295 | 0 | 227 295 | 1 920 | 0 | 1 920 |
40909 | 216 | 1 080 | 1 296 | 4 600 | 40 559 | 45 159 | 4 561 | 39 592 | 44 153 | 177 | 113 | 290 |
40910 | 0 | 476 | 476 | 143 | 4 235 | 4 378 | 143 | 3 759 | 3 902 | 0 | 0 | 0 |
40911 | 7 199 | 0 | 7 199 | 366 845 | 0 | 366 845 | 369 322 | 0 | 369 322 | 9 676 | 0 | 9 676 |
40912 | 0 | 2 809 | 2 809 | 21 033 | 122 821 | 143 854 | 21 033 | 122 228 | 143 261 | 0 | 2 216 | 2 216 |
40913 | 37 | 915 | 952 | 17 783 | 62 540 | 80 323 | 17 748 | 62 487 | 80 235 | 2 | 862 | 864 |
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 | 299 331 | 128 525 | 427 856 | 106 100 | 6 308 | 112 408 | 0 | 2 153 | 2 153 | 193 231 | 124 370 | 317 601 |
42107 | 50 005 | 0 | 50 005 | 30 005 | 0 | 30 005 | 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 | 8 821 | 132 | 8 953 | 165 962 | 85 | 166 047 | 166 022 | 83 | 166 105 | 8 881 | 130 | 9 011 |
42303 | 109 | 0 | 109 | 112 | 0 | 112 | 3 | 0 | 3 | 0 | 0 | 0 |
42304 | 11 996 | 322 | 12 318 | 6 301 | 478 | 6 779 | 7 173 | 925 | 8 098 | 12 868 | 769 | 13 637 |
42305 | 205 135 | 36 867 | 242 002 | 26 118 | 4 433 | 30 551 | 25 391 | 3 619 | 29 010 | 204 408 | 36 053 | 240 461 |
42306 | 302 493 | 84 761 | 387 254 | 17 250 | 10 076 | 27 326 | 35 629 | 7 629 | 43 258 | 320 872 | 82 314 | 403 186 |
42307 | 141 418 | 66 259 | 207 677 | 15 198 | 4 874 | 20 072 | 28 528 | 3 409 | 31 937 | 154 748 | 64 794 | 219 542 |
42601 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
42605 | 221 | 331 | 552 | 0 | 16 | 16 | 2 | 8 | 10 | 223 | 323 | 546 |
42606 | 90 | 0 | 90 | 0 | 6 | 6 | 1 | 353 | 354 | 91 | 347 | 438 |
45215 | 154 857 | 0 | 154 857 | 64 048 | 0 | 64 048 | 35 205 | 0 | 35 205 | 126 014 | 0 | 126 014 |
45315 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45415 | 1 083 | 0 | 1 083 | 137 | 0 | 137 | 3 | 0 | 3 | 949 | 0 | 949 |
45515 | 97 252 | 0 | 97 252 | 13 185 | 0 | 13 185 | 21 263 | 0 | 21 263 | 105 330 | 0 | 105 330 |
45818 | 41 801 | 0 | 41 801 | 1 304 | 0 | 1 304 | 2 047 | 0 | 2 047 | 42 544 | 0 | 42 544 |
45918 | 616 | 0 | 616 | 0 | 0 | 0 | 90 | 0 | 90 | 706 | 0 | 706 |
47405 | 0 | 0 | 0 | 0 | 3 958 | 3 958 | 0 | 3 958 | 3 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 916 283 | 589 417 | 1 505 700 | 916 283 | 589 417 | 1 505 700 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 8 956 | 1 765 | 10 721 | 9 077 | 1 778 | 10 855 | 128 | 13 | 141 |
47416 | 1 365 | 0 | 1 365 | 9 625 | 4 370 | 13 995 | 8 431 | 4 528 | 12 959 | 171 | 158 | 329 |
47422 | 19 086 | 2 265 | 21 351 | 436 053 | 166 204 | 602 257 | 422 270 | 167 943 | 590 213 | 5 303 | 4 004 | 9 307 |
47425 | 5 995 | 0 | 5 995 | 14 156 | 0 | 14 156 | 35 180 | 0 | 35 180 | 27 019 | 0 | 27 019 |
47426 | 2 545 | 1 747 | 4 292 | 3 627 | 86 | 3 713 | 3 430 | 246 | 3 676 | 2 348 | 1 907 | 4 255 |
47608 | 4 543 | 2 708 | 7 251 | 1 774 | 1 556 | 3 330 | 2 241 | 634 | 2 875 | 5 010 | 1 786 | 6 796 |
47609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
50719 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
50720 | 39 668 | 0 | 39 668 | 27 642 | 0 | 27 642 | 11 863 | 0 | 11 863 | 23 889 | 0 | 23 889 |
60301 | 1 770 | 0 | 1 770 | 4 369 | 0 | 4 369 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 5 453 | 0 | 5 453 | 0 | 0 | 0 |
60309 | 465 | 0 | 465 | 465 | 0 | 465 | 100 | 0 | 100 | 100 | 0 | 100 |
60311 | 73 | 0 | 73 | 418 | 0 | 418 | 428 | 0 | 428 | 83 | 0 | 83 |
60322 | 116 | 0 | 116 | 407 | 0 | 407 | 396 | 0 | 396 | 105 | 0 | 105 |
60324 | 2 485 | 0 | 2 485 | 227 | 0 | 227 | 1 418 | 0 | 1 418 | 3 676 | 0 | 3 676 |
60601 | 72 452 | 0 | 72 452 | 0 | 0 | 0 | 982 | 0 | 982 | 73 434 | 0 | 73 434 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 252 | 0 | 252 | 57 | 0 | 57 | 52 | 0 | 52 | 247 | 0 | 247 |
70601 | 956 182 | 0 | 956 182 | 395 | 0 | 395 | 147 085 | 0 | 147 085 | 1 102 872 | 0 | 1 102 872 |
70602 | 84 | 0 | 84 | 0 | 0 | 0 | 432 | 0 | 432 | 516 | 0 | 516 |
70603 | 293 168 | 0 | 293 168 | 0 | 0 | 0 | 37 511 | 0 | 37 511 | 330 679 | 0 | 330 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 45 656 | 0 | 45 656 | 6 978 | 0 | 6 978 | 2 408 | 0 | 2 408 | 50 226 | 0 | 50 226 |
91202 | 25 | 0 | 25 | 13 | 0 | 13 | 13 | 0 | 13 | 25 | 0 | 25 |
91203 | 35 | 0 | 35 | 7 | 0 | 7 | 10 | 0 | 10 | 32 | 0 | 32 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 684 926 | 6 844 | 2 691 770 | 222 543 | 8 007 | 230 550 | 294 242 | 549 | 294 791 | 2 613 227 | 14 302 | 2 627 529 |
91604 | 6 286 | 411 | 6 697 | 6 333 | 280 | 6 613 | 4 629 | 459 | 5 088 | 7 990 | 232 | 8 222 |
99998 | 907 635 | 0 | 907 635 | 187 592 | 0 | 187 592 | 220 382 | 0 | 220 382 | 874 845 | 0 | 874 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91312 | 761 055 | 73 372 | 834 427 | 130 076 | 3 722 | 133 798 | 45 956 | 9 201 | 55 157 | 676 935 | 78 851 | 755 786 |
91317 | 28 120 | 1 244 | 29 364 | 52 876 | 61 | 52 937 | 98 767 | 21 | 98 788 | 74 011 | 1 204 | 75 215 |
91507 | 43 844 | 0 | 43 844 | 0 | 0 | 0 | 0 | 0 | 0 | 43 844 | 0 | 43 844 |
99999 | 2 744 193 | 0 | 2 744 193 | 334 665 | 0 | 334 665 | 276 516 | 0 | 276 516 | 2 686 044 | 0 | 2 686 044 |
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 | 1 266 086 856,0000 | 0 | 0 | 3 034 164 917,0000 | 0 | 0 | 2 949 143 367,0000 | 0 | 0 | 1 351 108 406,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 272 763 686,0000 | 0 | 0 | 8 269 011 880,0000 | 0 | 0 | 8 226 093 305,0000 | 0 | 0 | 229 845 111,0000 |
98050 | 0 | 0 | 992 753 170,0000 | 0 | 0 | 3 923 705,0000 | 0 | 0 | 131 863 830,0000 | 0 | 0 | 1 120 693 295,0000 |
98070 | 0 | 0 | 570 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 570 000,0000 |
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