Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 102 | 0 | 102 | 1 707 | 0 | 1 707 |
20202 | 28 364 | 12 905 | 41 269 | 95 259 | 2 527 | 97 786 | 95 115 | 1 766 | 96 881 | 28 508 | 13 666 | 42 174 |
20208 | 2 310 | 0 | 2 310 | 2 615 | 0 | 2 615 | 3 029 | 0 | 3 029 | 1 896 | 0 | 1 896 |
20209 | 0 | 0 | 0 | 59 771 | 0 | 59 771 | 59 771 | 0 | 59 771 | 0 | 0 | 0 |
30102 | 326 605 | 0 | 326 605 | 13 416 133 | 0 | 13 416 133 | 13 340 431 | 0 | 13 340 431 | 402 307 | 0 | 402 307 |
30110 | 8 094 | 435 966 | 444 060 | 56 117 | 961 727 | 1 017 844 | 59 239 | 871 225 | 930 464 | 4 972 | 526 468 | 531 440 |
30114 | 0 | 75 244 | 75 244 | 0 | 65 523 | 65 523 | 0 | 70 092 | 70 092 | 0 | 70 675 | 70 675 |
30202 | 10 714 | 0 | 10 714 | 0 | 0 | 0 | 392 | 0 | 392 | 10 322 | 0 | 10 322 |
30204 | 4 150 | 0 | 4 150 | 802 | 0 | 802 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
30213 | 295 | 191 | 486 | 77 | 109 | 186 | 89 | 64 | 153 | 283 | 236 | 519 |
30233 | 185 | 0 | 185 | 1 247 | 0 | 1 247 | 1 430 | 0 | 1 430 | 2 | 0 | 2 |
30302 | 22 191 | 158 238 | 180 429 | 5 327 852 | 891 815 | 6 219 667 | 5 285 726 | 917 748 | 6 203 474 | 64 317 | 132 305 | 196 622 |
30306 | 790 237 | 33 968 | 824 205 | 404 711 | 364 871 | 769 582 | 458 121 | 366 534 | 824 655 | 736 827 | 32 305 | 769 132 |
30602 | 8 | 0 | 8 | 68 343 | 0 | 68 343 | 68 343 | 0 | 68 343 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 4 520 000 | 0 | 4 520 000 | 4 370 000 | 0 | 4 370 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32004 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 0 | 457 | 457 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 445 | 445 |
45201 | 6 873 | 0 | 6 873 | 25 501 | 0 | 25 501 | 16 649 | 0 | 16 649 | 15 725 | 0 | 15 725 |
45204 | 24 915 | 0 | 24 915 | 45 241 | 0 | 45 241 | 18 257 | 0 | 18 257 | 51 899 | 0 | 51 899 |
45205 | 177 655 | 6 568 | 184 223 | 14 400 | 9 745 | 24 145 | 8 804 | 532 | 9 336 | 183 251 | 15 781 | 199 032 |
45206 | 308 245 | 20 876 | 329 121 | 56 500 | 249 | 56 749 | 1 264 | 7 923 | 9 187 | 363 481 | 13 202 | 376 683 |
45207 | 162 868 | 0 | 162 868 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 160 308 | 0 | 160 308 |
45208 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 91 | 0 | 91 | 20 909 | 0 | 20 909 |
45405 | 24 852 | 0 | 24 852 | 37 030 | 0 | 37 030 | 3 322 | 0 | 3 322 | 58 560 | 0 | 58 560 |
45406 | 9 768 | 0 | 9 768 | 210 | 0 | 210 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
45407 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 890 | 0 | 890 | 5 320 | 0 | 5 320 |
45505 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 75 | 0 | 75 | 2 334 | 0 | 2 334 |
45506 | 67 649 | 46 080 | 113 729 | 16 080 | 854 | 16 934 | 3 070 | 2 119 | 5 189 | 80 659 | 44 815 | 125 474 |
45507 | 52 293 | 0 | 52 293 | 995 | 0 | 995 | 2 625 | 0 | 2 625 | 50 663 | 0 | 50 663 |
45705 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 71 | 0 | 71 | 1 884 | 0 | 1 884 |
45812 | 72 105 | 0 | 72 105 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 78 746 | 0 | 78 746 |
45814 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
45815 | 3 118 | 593 | 3 711 | 113 | 80 | 193 | 153 | 20 | 173 | 3 078 | 653 | 3 731 |
45912 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 442 | 72 | 514 | 44 | 3 | 47 | 23 | 2 | 25 | 463 | 73 | 536 |
47404 | 0 | 0 | 0 | 760 897 | 804 856 | 1 565 753 | 758 022 | 760 143 | 1 518 165 | 2 875 | 44 713 | 47 588 |
47408 | 0 | 0 | 0 | 5 211 500 | 5 241 048 | 10 452 548 | 5 211 500 | 5 241 048 | 10 452 548 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 146 | 11 | 157 | 117 | 11 | 128 | 33 | 0 | 33 |
47427 | 5 140 | 683 | 5 823 | 12 154 | 995 | 13 149 | 11 831 | 1 015 | 12 846 | 5 463 | 663 | 6 126 |
47802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51401 | 0 | 0 | 0 | 0 | 67 777 | 67 777 | 0 | 67 777 | 67 777 | 0 | 0 | 0 |
51404 | 29 424 | 0 | 29 424 | 68 480 | 0 | 68 480 | 0 | 0 | 0 | 97 904 | 0 | 97 904 |
51405 | 162 980 | 69 081 | 232 061 | 760 | 667 | 1 427 | 0 | 69 748 | 69 748 | 163 740 | 0 | 163 740 |
51406 | 28 402 | 44 750 | 73 152 | 77 | 942 | 1 019 | 0 | 2 009 | 2 009 | 28 479 | 43 683 | 72 162 |
51501 | 0 | 0 | 0 | 77 500 | 0 | 77 500 | 77 500 | 0 | 77 500 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 161 500 | 0 | 161 500 | 161 500 | 0 | 161 500 | 0 | 0 | 0 |
52503 | 13 737 | 5 480 | 19 217 | 0 | 101 | 101 | 794 | 518 | 1 312 | 12 943 | 5 063 | 18 006 |
60302 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
60306 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 5 | 0 | 5 | 2 614 | 0 | 2 614 |
60308 | 6 | 0 | 6 | 573 | 0 | 573 | 483 | 0 | 483 | 96 | 0 | 96 |
60312 | 444 | 0 | 444 | 2 063 | 21 | 2 084 | 1 886 | 2 | 1 888 | 621 | 19 | 640 |
60323 | 3 513 | 0 | 3 513 | 8 | 0 | 8 | 8 | 0 | 8 | 3 513 | 0 | 3 513 |
60401 | 33 744 | 0 | 33 744 | 550 | 0 | 550 | 0 | 0 | 0 | 34 294 | 0 | 34 294 |
60701 | 51 100 | 0 | 51 100 | 550 | 0 | 550 | 550 | 0 | 550 | 51 100 | 0 | 51 100 |
60702 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 0 | 0 | 0 | 6 452 | 0 | 6 452 |
60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 548 | 0 | 548 | 81 | 0 | 81 | 81 | 0 | 81 | 548 | 0 | 548 |
61008 | 95 | 0 | 95 | 112 | 0 | 112 | 94 | 0 | 94 | 113 | 0 | 113 |
61009 | 809 | 0 | 809 | 58 | 0 | 58 | 51 | 0 | 51 | 816 | 0 | 816 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 21 522 | 0 | 21 522 | 0 | 0 | 0 | 0 | 0 | 0 | 21 522 | 0 | 21 522 |
61210 | 0 | 0 | 0 | 161 500 | 68 887 | 230 387 | 161 500 | 68 887 | 230 387 | 0 | 0 | 0 |
61403 | 12 220 | 0 | 12 220 | 27 | 0 | 27 | 182 | 0 | 182 | 12 065 | 0 | 12 065 |
70606 | 723 735 | 0 | 723 735 | 71 796 | 0 | 71 796 | 723 735 | 0 | 723 735 | 71 796 | 0 | 71 796 |
70608 | 729 132 | 0 | 729 132 | 49 422 | 0 | 49 422 | 729 132 | 0 | 729 132 | 49 422 | 0 | 49 422 |
70610 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 724 599 | 0 | 724 599 | 2 | 0 | 2 | 724 597 | 0 | 724 597 |
70708 | 0 | 0 | 0 | 729 133 | 0 | 729 133 | 0 | 0 | 0 | 729 133 | 0 | 729 133 |
70710 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
Пассив | ||||||||||||
10207 | 550 000 | 0 | 550 000 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 550 000 | 0 | 550 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
10801 | 21 556 | 0 | 21 556 | 0 | 0 | 0 | 0 | 0 | 0 | 21 556 | 0 | 21 556 |
30126 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 488 | 2 | 4 490 | 4 488 | 2 | 4 490 | 0 | 0 | 0 |
30301 | 22 191 | 158 238 | 180 429 | 5 285 726 | 917 748 | 6 203 474 | 5 327 852 | 891 815 | 6 219 667 | 64 317 | 132 305 | 196 622 |
30305 | 790 237 | 33 968 | 824 205 | 458 121 | 366 534 | 824 655 | 404 711 | 364 871 | 769 582 | 736 827 | 32 305 | 769 132 |
40502 | 20 | 0 | 20 | 254 | 0 | 254 | 234 | 0 | 234 | 0 | 0 | 0 |
40701 | 30 561 | 0 | 30 561 | 30 825 | 0 | 30 825 | 300 | 0 | 300 | 36 | 0 | 36 |
40702 | 636 630 | 426 115 | 1 062 745 | 10 459 710 | 1 086 726 | 11 546 436 | 10 611 027 | 1 035 948 | 11 646 975 | 787 947 | 375 337 | 1 163 284 |
40703 | 955 | 0 | 955 | 1 387 | 0 | 1 387 | 1 268 | 0 | 1 268 | 836 | 0 | 836 |
40802 | 5 014 | 0 | 5 014 | 90 861 | 0 | 90 861 | 92 160 | 0 | 92 160 | 6 313 | 0 | 6 313 |
40807 | 7 220 | 26 | 7 246 | 1 066 403 | 1 | 1 066 404 | 1 066 402 | 0 | 1 066 402 | 7 219 | 25 | 7 244 |
40817 | 7 012 | 1 251 | 8 263 | 24 013 | 2 599 | 26 612 | 21 588 | 2 000 | 23 588 | 4 587 | 652 | 5 239 |
40905 | 4 | 0 | 4 | 126 | 0 | 126 | 122 | 0 | 122 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 73 | 37 | 110 | 73 | 37 | 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 106 | 115 | 221 | 106 | 115 | 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 485 000 | 0 | 485 000 | 125 000 | 0 | 125 000 |
42103 | 200 | 0 | 200 | 0 | 0 | 0 | 140 | 0 | 140 | 340 | 0 | 340 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 0 | 60 954 | 60 954 | 0 | 9 822 | 9 822 | 40 000 | 1 084 | 41 084 | 40 000 | 52 216 | 92 216 |
42106 | 77 900 | 0 | 77 900 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 75 900 | 0 | 75 900 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 230 | 14 | 2 244 | 450 | 1 | 451 | 839 | 0 | 839 | 2 619 | 13 | 2 632 |
42303 | 1 481 | 0 | 1 481 | 1 341 | 0 | 1 341 | 1 197 | 0 | 1 197 | 1 337 | 0 | 1 337 |
42304 | 2 222 | 43 | 2 265 | 482 | 2 | 484 | 10 | 2 | 12 | 1 750 | 43 | 1 793 |
42305 | 18 995 | 530 | 19 525 | 1 313 | 17 | 1 330 | 2 302 | 22 | 2 324 | 19 984 | 535 | 20 519 |
42306 | 63 731 | 3 832 | 67 563 | 1 119 | 165 | 1 284 | 1 205 | 84 | 1 289 | 63 817 | 3 751 | 67 568 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
43806 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 11 556 | 0 | 11 556 | 2 474 | 0 | 2 474 | 3 181 | 0 | 3 181 | 12 263 | 0 | 12 263 |
45415 | 408 | 0 | 408 | 42 | 0 | 42 | 373 | 0 | 373 | 739 | 0 | 739 |
45515 | 3 984 | 0 | 3 984 | 1 004 | 0 | 1 004 | 995 | 0 | 995 | 3 975 | 0 | 3 975 |
45715 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 77 287 | 0 | 77 287 | 127 | 0 | 127 | 126 | 0 | 126 | 77 286 | 0 | 77 286 |
45918 | 4 495 | 0 | 4 495 | 1 | 0 | 1 | 30 | 0 | 30 | 4 524 | 0 | 4 524 |
47407 | 0 | 0 | 0 | 6 273 983 | 6 483 578 | 12 757 561 | 6 273 983 | 6 483 578 | 12 757 561 | 0 | 0 | 0 |
47411 | 1 834 | 73 | 1 907 | 743 | 3 | 746 | 786 | 18 | 804 | 1 877 | 88 | 1 965 |
47416 | 18 | 0 | 18 | 5 607 | 2 | 5 609 | 6 062 | 2 | 6 064 | 473 | 0 | 473 |
47422 | 148 | 93 | 241 | 118 | 193 | 311 | 115 | 100 | 215 | 145 | 0 | 145 |
47425 | 3 961 | 0 | 3 961 | 3 320 | 0 | 3 320 | 2 286 | 0 | 2 286 | 2 927 | 0 | 2 927 |
47426 | 360 | 0 | 360 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 360 | 0 | 360 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51510 | 0 | 0 | 0 | 33 915 | 0 | 33 915 | 33 915 | 0 | 33 915 | 0 | 0 | 0 |
52304 | 0 | 30 477 | 30 477 | 0 | 1 369 | 1 369 | 0 | 560 | 560 | 0 | 29 668 | 29 668 |
52305 | 205 984 | 15 238 | 221 222 | 0 | 684 | 684 | 0 | 280 | 280 | 205 984 | 14 834 | 220 818 |
52306 | 118 230 | 71 508 | 189 738 | 0 | 3 210 | 3 210 | 0 | 1 313 | 1 313 | 118 230 | 69 611 | 187 841 |
52307 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
60301 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 252 | 0 | 252 | 283 | 0 | 283 | 103 | 0 | 103 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 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 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60324 | 3 487 | 0 | 3 487 | 144 | 0 | 144 | 170 | 0 | 170 | 3 513 | 0 | 3 513 |
60601 | 9 144 | 0 | 9 144 | 0 | 0 | 0 | 247 | 0 | 247 | 9 391 | 0 | 9 391 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 729 104 | 0 | 729 104 | 729 107 | 0 | 729 107 | 78 766 | 0 | 78 766 | 78 763 | 0 | 78 763 |
70603 | 732 164 | 0 | 732 164 | 732 164 | 0 | 732 164 | 46 154 | 0 | 46 154 | 46 154 | 0 | 46 154 |
70605 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 729 111 | 0 | 729 111 | 729 111 | 0 | 729 111 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 732 164 | 0 | 732 164 | 732 164 | 0 | 732 164 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 54 373 | 0 | 54 373 | 0 | 0 | 0 | 54 373 | 0 | 54 373 | 0 | 0 | 0 |
90803 | 35 637 | 117 224 | 152 861 | 54 372 | 2 153 | 56 525 | 0 | 5 263 | 5 263 | 90 009 | 114 114 | 204 123 |
90901 | 643 314 | 0 | 643 314 | 3 277 | 0 | 3 277 | 3 685 | 0 | 3 685 | 642 906 | 0 | 642 906 |
90902 | 635 353 | 0 | 635 353 | 2 492 | 0 | 2 492 | 136 806 | 0 | 136 806 | 501 039 | 0 | 501 039 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 796 205 | 270 367 | 2 066 572 | 85 772 | 3 527 | 89 299 | 2 308 | 86 983 | 89 291 | 1 879 669 | 186 911 | 2 066 580 |
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 | 11 977 | 101 | 12 078 | 1 405 | 19 | 1 424 | 746 | 4 | 750 | 12 636 | 116 | 12 752 |
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 | 1 896 332 | 0 | 1 896 332 | 113 705 | 0 | 113 705 | 208 768 | 0 | 208 768 | 1 801 269 | 0 | 1 801 269 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
91311 | 98 899 | 117 223 | 216 122 | 0 | 5 263 | 5 263 | 0 | 2 153 | 2 153 | 98 899 | 114 113 | 213 012 |
91312 | 1 219 930 | 0 | 1 219 930 | 28 559 | 0 | 28 559 | 41 205 | 0 | 41 205 | 1 232 576 | 0 | 1 232 576 |
91315 | 31 756 | 0 | 31 756 | 5 198 | 0 | 5 198 | 1 257 | 0 | 1 257 | 27 815 | 0 | 27 815 |
91316 | 59 066 | 0 | 59 066 | 55 230 | 0 | 55 230 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
91317 | 313 929 | 20 862 | 334 791 | 103 882 | 10 226 | 114 108 | 68 395 | 285 | 68 680 | 278 442 | 10 921 | 289 363 |
91507 | 33 724 | 0 | 33 724 | 0 | 0 | 0 | 0 | 0 | 0 | 33 724 | 0 | 33 724 |
91508 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
99999 | 3 594 698 | 0 | 3 594 698 | 290 168 | 0 | 290 168 | 153 017 | 0 | 153 017 | 3 457 547 | 0 | 3 457 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 200 040 | 91 431 | 291 471 | 2 996 448 | 2 528 555 | 5 525 003 | 2 796 300 | 2 441 975 | 5 238 275 | 400 188 | 178 011 | 578 199 |
93801 | 2 993 | 0 | 2 993 | 18 138 | 0 | 18 138 | 19 055 | 0 | 19 055 | 2 076 | 0 | 2 076 |
Пассив | ||||||||||||
96001 | 91 416 | 200 836 | 292 252 | 2 430 152 | 2 813 607 | 5 243 759 | 2 517 364 | 3 012 838 | 5 530 202 | 178 628 | 400 067 | 578 695 |
96801 | 2 212 | 0 | 2 212 | 16 769 | 0 | 16 769 | 16 137 | 0 | 16 137 | 1 580 | 0 | 1 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 28,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 | 0 | 0 | 32,0000 |
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