Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерное общество "Эксперт Банк"
Регистрационный номер
2949
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 | ||||||||||||
10501 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
20202 | 21 551 | 13 023 | 34 574 | 135 725 | 4 079 | 139 804 | 128 912 | 4 197 | 133 109 | 28 364 | 12 905 | 41 269 |
20208 | 973 | 0 | 973 | 6 385 | 0 | 6 385 | 5 048 | 0 | 5 048 | 2 310 | 0 | 2 310 |
20209 | 0 | 0 | 0 | 50 790 | 0 | 50 790 | 50 790 | 0 | 50 790 | 0 | 0 | 0 |
30102 | 433 487 | 0 | 433 487 | 13 998 050 | 0 | 13 998 050 | 14 104 932 | 0 | 14 104 932 | 326 605 | 0 | 326 605 |
30110 | 1 310 | 187 913 | 189 223 | 101 853 | 1 445 719 | 1 547 572 | 95 069 | 1 197 666 | 1 292 735 | 8 094 | 435 966 | 444 060 |
30114 | 0 | 135 736 | 135 736 | 0 | 114 057 | 114 057 | 0 | 174 549 | 174 549 | 0 | 75 244 | 75 244 |
30202 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 570 | 0 | 570 | 10 714 | 0 | 10 714 |
30204 | 3 705 | 0 | 3 705 | 445 | 0 | 445 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
30210 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
30213 | 238 | 239 | 477 | 326 | 204 | 530 | 269 | 252 | 521 | 295 | 191 | 486 |
30233 | 52 | 0 | 52 | 4 051 | 0 | 4 051 | 3 918 | 0 | 3 918 | 185 | 0 | 185 |
30302 | 51 256 | 9 604 | 60 860 | 5 438 540 | 1 181 308 | 6 619 848 | 5 467 605 | 1 032 674 | 6 500 279 | 22 191 | 158 238 | 180 429 |
30306 | 560 011 | 35 427 | 595 438 | 698 511 | 452 706 | 1 151 217 | 468 285 | 454 165 | 922 450 | 790 237 | 33 968 | 824 205 |
30602 | 8 | 0 | 8 | 39 833 | 0 | 39 833 | 39 833 | 0 | 39 833 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32201 | 0 | 470 | 470 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 457 | 457 |
45201 | 7 770 | 0 | 7 770 | 36 913 | 0 | 36 913 | 37 810 | 0 | 37 810 | 6 873 | 0 | 6 873 |
45204 | 15 950 | 0 | 15 950 | 31 815 | 0 | 31 815 | 22 850 | 0 | 22 850 | 24 915 | 0 | 24 915 |
45205 | 146 345 | 0 | 146 345 | 105 983 | 6 694 | 112 677 | 74 673 | 126 | 74 799 | 177 655 | 6 568 | 184 223 |
45206 | 352 900 | 21 444 | 374 344 | 54 920 | 394 | 55 314 | 99 575 | 962 | 100 537 | 308 245 | 20 876 | 329 121 |
45207 | 148 443 | 0 | 148 443 | 41 189 | 0 | 41 189 | 26 764 | 0 | 26 764 | 162 868 | 0 | 162 868 |
45208 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45405 | 22 391 | 0 | 22 391 | 6 050 | 0 | 6 050 | 3 589 | 0 | 3 589 | 24 852 | 0 | 24 852 |
45406 | 8 800 | 0 | 8 800 | 968 | 0 | 968 | 0 | 0 | 0 | 9 768 | 0 | 9 768 |
45407 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 640 | 0 | 640 | 6 210 | 0 | 6 210 |
45505 | 2 628 | 0 | 2 628 | 200 | 0 | 200 | 419 | 0 | 419 | 2 409 | 0 | 2 409 |
45506 | 68 587 | 47 391 | 115 978 | 4 230 | 881 | 5 111 | 5 168 | 2 192 | 7 360 | 67 649 | 46 080 | 113 729 |
45507 | 48 186 | 0 | 48 186 | 5 801 | 0 | 5 801 | 1 694 | 0 | 1 694 | 52 293 | 0 | 52 293 |
45705 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 61 | 0 | 61 | 1 955 | 0 | 1 955 |
45812 | 72 105 | 0 | 72 105 | 0 | 0 | 0 | 0 | 0 | 0 | 72 105 | 0 | 72 105 |
45814 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
45815 | 2 542 | 555 | 3 097 | 650 | 79 | 729 | 74 | 41 | 115 | 3 118 | 593 | 3 711 |
45912 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 7 | 0 | 7 | 3 989 | 0 | 3 989 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 417 | 74 | 491 | 53 | 3 | 56 | 28 | 5 | 33 | 442 | 72 | 514 |
47404 | 2 840 | 0 | 2 840 | 1 083 000 | 1 087 614 | 2 170 614 | 1 085 840 | 1 087 614 | 2 173 454 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 628 884 | 7 682 559 | 15 311 443 | 7 628 884 | 7 682 559 | 15 311 443 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 357 | 78 | 435 | 374 | 78 | 452 | 4 | 0 | 4 |
47427 | 4 851 | 659 | 5 510 | 11 580 | 966 | 12 546 | 11 291 | 942 | 12 233 | 5 140 | 683 | 5 823 |
47802 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51401 | 0 | 0 | 0 | 0 | 87 092 | 87 092 | 0 | 87 092 | 87 092 | 0 | 0 | 0 |
51403 | 19 823 | 0 | 19 823 | 1 | 0 | 1 | 19 824 | 0 | 19 824 | 0 | 0 | 0 |
51404 | 48 786 | 0 | 48 786 | 96 | 0 | 96 | 19 458 | 0 | 19 458 | 29 424 | 0 | 29 424 |
51405 | 162 221 | 158 824 | 321 045 | 759 | 2 688 | 3 447 | 0 | 92 431 | 92 431 | 162 980 | 69 081 | 232 061 |
51406 | 28 326 | 45 839 | 74 165 | 76 | 968 | 1 044 | 0 | 2 057 | 2 057 | 28 402 | 44 750 | 73 152 |
51502 | 0 | 0 | 0 | 152 557 | 0 | 152 557 | 152 557 | 0 | 152 557 | 0 | 0 | 0 |
52503 | 8 463 | 5 916 | 14 379 | 5 983 | 109 | 6 092 | 709 | 545 | 1 254 | 13 737 | 5 480 | 19 217 |
60302 | 1 554 | 0 | 1 554 | 277 | 0 | 277 | 438 | 0 | 438 | 1 393 | 0 | 1 393 |
60306 | 2 683 | 0 | 2 683 | 5 011 | 0 | 5 011 | 7 694 | 0 | 7 694 | 0 | 0 | 0 |
60308 | 79 | 0 | 79 | 654 | 0 | 654 | 727 | 0 | 727 | 6 | 0 | 6 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 6 610 | 0 | 6 610 | 2 360 | 0 | 2 360 | 8 526 | 0 | 8 526 | 444 | 0 | 444 |
60314 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
60323 | 3 454 | 0 | 3 454 | 69 | 0 | 69 | 10 | 0 | 10 | 3 513 | 0 | 3 513 |
60401 | 34 567 | 0 | 34 567 | 3 614 | 0 | 3 614 | 4 437 | 0 | 4 437 | 33 744 | 0 | 33 744 |
60701 | 51 100 | 0 | 51 100 | 50 | 0 | 50 | 50 | 0 | 50 | 51 100 | 0 | 51 100 |
60702 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 6 452 | 0 | 6 452 |
60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 32 | 0 | 32 | 565 | 0 | 565 | 49 | 0 | 49 | 548 | 0 | 548 |
61008 | 84 | 0 | 84 | 213 | 0 | 213 | 202 | 0 | 202 | 95 | 0 | 95 |
61009 | 379 | 0 | 379 | 695 | 0 | 695 | 265 | 0 | 265 | 809 | 0 | 809 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 21 522 | 0 | 21 522 | 0 | 0 | 0 | 0 | 0 | 0 | 21 522 | 0 | 21 522 |
61209 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 201 333 | 87 789 | 289 122 | 201 333 | 87 789 | 289 122 | 0 | 0 | 0 |
61403 | 12 251 | 0 | 12 251 | 137 | 0 | 137 | 168 | 0 | 168 | 12 220 | 0 | 12 220 |
70606 | 603 294 | 0 | 603 294 | 120 541 | 0 | 120 541 | 100 | 0 | 100 | 723 735 | 0 | 723 735 |
70608 | 676 734 | 0 | 676 734 | 52 398 | 0 | 52 398 | 0 | 0 | 0 | 729 132 | 0 | 729 132 |
70610 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 |
10601 | 60 | 0 | 60 | 24 | 0 | 24 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
10801 | 21 532 | 0 | 21 532 | 0 | 0 | 0 | 24 | 0 | 24 | 21 556 | 0 | 21 556 |
30126 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 0 | 27 945 | 27 945 | 0 | 27 945 | 27 945 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 998 | 1 | 11 999 | 11 998 | 1 | 11 999 | 0 | 0 | 0 |
30301 | 51 256 | 9 604 | 60 860 | 5 467 605 | 1 032 674 | 6 500 279 | 5 438 540 | 1 181 308 | 6 619 848 | 22 191 | 158 238 | 180 429 |
30305 | 560 011 | 35 427 | 595 438 | 468 285 | 454 165 | 922 450 | 698 511 | 452 706 | 1 151 217 | 790 237 | 33 968 | 824 205 |
40502 | 0 | 0 | 0 | 128 | 0 | 128 | 148 | 0 | 148 | 20 | 0 | 20 |
40701 | 134 | 0 | 134 | 438 | 0 | 438 | 30 865 | 0 | 30 865 | 30 561 | 0 | 30 561 |
40702 | 615 929 | 259 600 | 875 529 | 16 347 791 | 1 368 541 | 17 716 332 | 16 368 492 | 1 535 056 | 17 903 548 | 636 630 | 426 115 | 1 062 745 |
40703 | 1 231 | 0 | 1 231 | 2 294 | 0 | 2 294 | 2 018 | 0 | 2 018 | 955 | 0 | 955 |
40802 | 5 695 | 0 | 5 695 | 106 680 | 0 | 106 680 | 105 999 | 0 | 105 999 | 5 014 | 0 | 5 014 |
40807 | 7 225 | 27 | 7 252 | 1 480 886 | 1 | 1 480 887 | 1 480 881 | 0 | 1 480 881 | 7 220 | 26 | 7 246 |
40817 | 2 801 | 4 587 | 7 388 | 56 168 | 20 155 | 76 323 | 60 379 | 16 819 | 77 198 | 7 012 | 1 251 | 8 263 |
40905 | 35 | 0 | 35 | 367 | 0 | 367 | 336 | 0 | 336 | 4 | 0 | 4 |
40909 | 0 | 113 | 113 | 122 | 552 | 674 | 122 | 439 | 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 3 062 | 0 | 3 062 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 271 | 541 | 812 | 271 | 541 | 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
42103 | 450 | 0 | 450 | 450 | 0 | 450 | 200 | 0 | 200 | 200 | 0 | 200 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 0 | 144 008 | 144 008 | 0 | 84 702 | 84 702 | 0 | 1 648 | 1 648 | 0 | 60 954 | 60 954 |
42106 | 77 900 | 0 | 77 900 | 0 | 0 | 0 | 0 | 0 | 0 | 77 900 | 0 | 77 900 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 202 | 15 | 2 217 | 447 | 325 | 772 | 475 | 324 | 799 | 2 230 | 14 | 2 244 |
42303 | 3 873 | 0 | 3 873 | 15 464 | 0 | 15 464 | 13 072 | 0 | 13 072 | 1 481 | 0 | 1 481 |
42304 | 2 953 | 252 | 3 205 | 1 196 | 218 | 1 414 | 465 | 9 | 474 | 2 222 | 43 | 2 265 |
42305 | 16 389 | 337 | 16 726 | 3 244 | 29 | 3 273 | 5 850 | 222 | 6 072 | 18 995 | 530 | 19 525 |
42306 | 60 020 | 3 938 | 63 958 | 974 | 194 | 1 168 | 4 685 | 88 | 4 773 | 63 731 | 3 832 | 67 563 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 9 048 | 0 | 9 048 | 19 565 | 0 | 19 565 | 22 073 | 0 | 22 073 | 11 556 | 0 | 11 556 |
45415 | 381 | 0 | 381 | 43 | 0 | 43 | 70 | 0 | 70 | 408 | 0 | 408 |
45515 | 3 363 | 0 | 3 363 | 716 | 0 | 716 | 1 337 | 0 | 1 337 | 3 984 | 0 | 3 984 |
45715 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 76 444 | 0 | 76 444 | 7 | 0 | 7 | 850 | 0 | 850 | 77 287 | 0 | 77 287 |
45918 | 4 361 | 0 | 4 361 | 8 | 0 | 8 | 142 | 0 | 142 | 4 495 | 0 | 4 495 |
47405 | 0 | 0 | 0 | 1 478 713 | 1 480 334 | 2 959 047 | 1 478 713 | 1 480 334 | 2 959 047 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 662 696 | 7 625 422 | 15 288 118 | 7 662 696 | 7 625 422 | 15 288 118 | 0 | 0 | 0 |
47411 | 1 701 | 60 | 1 761 | 640 | 4 | 644 | 773 | 17 | 790 | 1 834 | 73 | 1 907 |
47416 | 656 | 0 | 656 | 16 811 | 158 | 16 969 | 16 173 | 158 | 16 331 | 18 | 0 | 18 |
47422 | 164 | 0 | 164 | 368 | 363 | 731 | 352 | 456 | 808 | 148 | 93 | 241 |
47425 | 3 236 | 0 | 3 236 | 21 336 | 0 | 21 336 | 22 061 | 0 | 22 061 | 3 961 | 0 | 3 961 |
47426 | 347 | 0 | 347 | 1 980 | 1 | 1 981 | 1 993 | 1 | 1 994 | 360 | 0 | 360 |
47804 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51510 | 0 | 0 | 0 | 31 815 | 0 | 31 815 | 31 815 | 0 | 31 815 | 0 | 0 | 0 |
52301 | 543 | 935 | 1 478 | 1 218 | 1 891 | 3 109 | 675 | 956 | 1 631 | 0 | 0 | 0 |
52304 | 675 | 32 241 | 32 916 | 675 | 2 356 | 3 031 | 0 | 592 | 592 | 0 | 30 477 | 30 477 |
52305 | 200 000 | 15 653 | 215 653 | 200 000 | 702 | 200 702 | 205 984 | 287 | 206 271 | 205 984 | 15 238 | 221 222 |
52306 | 118 230 | 73 453 | 191 683 | 0 | 3 296 | 3 296 | 0 | 1 351 | 1 351 | 118 230 | 71 508 | 189 738 |
52307 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
60301 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 3 702 | 0 | 3 702 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 16 846 | 0 | 16 846 | 16 846 | 0 | 16 846 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60309 | 142 | 0 | 142 | 37 | 0 | 37 | 147 | 0 | 147 | 252 | 0 | 252 |
60311 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 150 000 | 0 | 150 000 | 150 025 | 0 | 150 025 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 4 969 | 0 | 4 969 | 1 660 | 0 | 1 660 | 178 | 0 | 178 | 3 487 | 0 | 3 487 |
60601 | 9 371 | 0 | 9 371 | 1 170 | 0 | 1 170 | 943 | 0 | 943 | 9 144 | 0 | 9 144 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 598 616 | 0 | 598 616 | 8 | 0 | 8 | 130 496 | 0 | 130 496 | 729 104 | 0 | 729 104 |
70603 | 685 064 | 0 | 685 064 | 0 | 0 | 0 | 47 100 | 0 | 47 100 | 732 164 | 0 | 732 164 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 201 218 | 1 874 | 203 092 | 201 218 | 1 874 | 203 092 | 0 | 0 | 0 |
90705 | 0 | 18 784 | 18 784 | 54 373 | 16 | 54 389 | 0 | 18 800 | 18 800 | 54 373 | 0 | 54 373 |
90803 | 106 453 | 103 499 | 209 952 | 0 | 21 014 | 21 014 | 70 816 | 7 289 | 78 105 | 35 637 | 117 224 | 152 861 |
90901 | 334 345 | 0 | 334 345 | 311 438 | 0 | 311 438 | 2 469 | 0 | 2 469 | 643 314 | 0 | 643 314 |
90902 | 942 609 | 0 | 942 609 | 7 156 | 0 | 7 156 | 314 412 | 0 | 314 412 | 635 353 | 0 | 635 353 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 466 471 | 277 723 | 1 744 194 | 428 143 | 5 106 | 433 249 | 98 409 | 12 462 | 110 871 | 1 796 205 | 270 367 | 2 066 572 |
91418 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 11 640 | 89 | 11 729 | 1 250 | 18 | 1 268 | 913 | 6 | 919 | 11 977 | 101 | 12 078 |
91704 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 0 | 0 | 0 | 2 783 | 0 | 2 783 |
91801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
91803 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 1 483 161 | 0 | 1 483 161 | 838 050 | 0 | 838 050 | 424 879 | 0 | 424 879 | 1 896 332 | 0 | 1 896 332 |
Пассив | ||||||||||||
91311 | 115 343 | 122 284 | 237 627 | 70 816 | 7 290 | 78 106 | 54 372 | 2 229 | 56 601 | 98 899 | 117 223 | 216 122 |
91312 | 1 006 679 | 0 | 1 006 679 | 74 985 | 0 | 74 985 | 288 236 | 0 | 288 236 | 1 219 930 | 0 | 1 219 930 |
91315 | 18 606 | 0 | 18 606 | 8 250 | 0 | 8 250 | 21 400 | 0 | 21 400 | 31 756 | 0 | 31 756 |
91316 | 2 066 | 0 | 2 066 | 40 200 | 0 | 40 200 | 97 200 | 0 | 97 200 | 59 066 | 0 | 59 066 |
91317 | 157 620 | 28 176 | 185 796 | 189 799 | 7 758 | 197 557 | 346 108 | 444 | 346 552 | 313 929 | 20 862 | 334 791 |
91507 | 31 447 | 0 | 31 447 | 25 779 | 0 | 25 779 | 28 056 | 0 | 28 056 | 33 724 | 0 | 33 724 |
91508 | 940 | 0 | 940 | 2 | 0 | 2 | 5 | 0 | 5 | 943 | 0 | 943 |
99999 | 3 291 760 | 0 | 3 291 760 | 728 668 | 0 | 728 668 | 1 031 606 | 0 | 1 031 606 | 3 594 698 | 0 | 3 594 698 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 280 020 | 187 837 | 467 857 | 3 635 853 | 4 055 981 | 7 691 834 | 3 715 833 | 4 152 387 | 7 868 220 | 200 040 | 91 431 | 291 471 |
93801 | 2 232 | 0 | 2 232 | 19 267 | 0 | 19 267 | 18 506 | 0 | 18 506 | 2 993 | 0 | 2 993 |
Пассив | ||||||||||||
96001 | 187 849 | 280 055 | 467 904 | 4 140 036 | 3 733 754 | 7 873 790 | 4 043 603 | 3 654 535 | 7 698 138 | 91 416 | 200 836 | 292 252 |
96801 | 2 185 | 0 | 2 185 | 18 374 | 0 | 18 374 | 18 401 | 0 | 18 401 | 2 212 | 0 | 2 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 28,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 28,0000 |
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