Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 39 649 | 0 | 39 649 | 8 971 | 0 | 8 971 | 5 634 | 0 | 5 634 | 42 986 | 0 | 42 986 |
20202 | 1 192 107 | 150 353 | 1 342 460 | 12 166 982 | 3 862 281 | 16 029 263 | 12 027 387 | 3 854 233 | 15 881 620 | 1 331 702 | 158 401 | 1 490 103 |
20208 | 102 335 | 0 | 102 335 | 960 014 | 0 | 960 014 | 955 603 | 0 | 955 603 | 106 746 | 0 | 106 746 |
20209 | 2 250 | 0 | 2 250 | 4 024 715 | 1 040 568 | 5 065 283 | 3 992 365 | 1 037 673 | 5 030 038 | 34 600 | 2 895 | 37 495 |
30102 | 85 539 | 0 | 85 539 | 2 686 448 | 0 | 2 686 448 | 2 450 924 | 0 | 2 450 924 | 321 063 | 0 | 321 063 |
30110 | 198 840 | 126 013 | 324 853 | 14 223 144 | 901 039 | 15 124 183 | 14 193 528 | 992 955 | 15 186 483 | 228 456 | 34 097 | 262 553 |
30202 | 81 726 | 0 | 81 726 | 9 171 | 0 | 9 171 | 0 | 0 | 0 | 90 897 | 0 | 90 897 |
30204 | 6 234 | 0 | 6 234 | 277 | 0 | 277 | 0 | 0 | 0 | 6 511 | 0 | 6 511 |
30210 | 18 000 | 0 | 18 000 | 212 000 | 0 | 212 000 | 220 000 | 0 | 220 000 | 10 000 | 0 | 10 000 |
30213 | 8 741 | 8 614 | 17 355 | 256 110 | 86 063 | 342 173 | 256 654 | 85 691 | 342 345 | 8 197 | 8 986 | 17 183 |
30221 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
30233 | 8 353 | 78 | 8 431 | 1 024 695 | 12 833 | 1 037 528 | 1 021 807 | 11 712 | 1 033 519 | 11 241 | 1 199 | 12 440 |
30402 | 2 819 | 137 | 2 956 | 974 108 | 567 709 | 1 541 817 | 976 505 | 567 809 | 1 544 314 | 422 | 37 | 459 |
30602 | 851 675 | 0 | 851 675 | 601 685 | 0 | 601 685 | 602 538 | 0 | 602 538 | 850 822 | 0 | 850 822 |
32002 | 300 000 | 0 | 300 000 | 9 135 000 | 0 | 9 135 000 | 9 435 000 | 0 | 9 435 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 | 4 750 000 | 0 | 4 750 000 | 400 000 | 0 | 400 000 |
32201 | 1 099 | 1 519 | 2 618 | 0 | 41 | 41 | 0 | 112 | 112 | 1 099 | 1 448 | 2 547 |
45201 | 21 431 | 0 | 21 431 | 20 955 | 0 | 20 955 | 21 530 | 0 | 21 530 | 20 856 | 0 | 20 856 |
45204 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
45205 | 141 069 | 0 | 141 069 | 21 620 | 0 | 21 620 | 0 | 0 | 0 | 162 689 | 0 | 162 689 |
45206 | 146 464 | 0 | 146 464 | 38 524 | 0 | 38 524 | 26 006 | 0 | 26 006 | 158 982 | 0 | 158 982 |
45207 | 890 373 | 1 265 | 891 638 | 83 384 | 29 | 83 413 | 52 126 | 691 | 52 817 | 921 631 | 603 | 922 234 |
45208 | 22 000 | 0 | 22 000 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
45401 | 8 077 | 0 | 8 077 | 8 406 | 0 | 8 406 | 9 044 | 0 | 9 044 | 7 439 | 0 | 7 439 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 400 | 0 | 400 | 1 600 | 0 | 1 600 |
45406 | 32 791 | 0 | 32 791 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 30 368 | 0 | 30 368 |
45407 | 224 769 | 5 465 | 230 234 | 19 053 | 142 | 19 195 | 7 714 | 1 141 | 8 855 | 236 108 | 4 466 | 240 574 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45505 | 156 347 | 0 | 156 347 | 22 457 | 0 | 22 457 | 22 553 | 0 | 22 553 | 156 251 | 0 | 156 251 |
45506 | 320 952 | 1 880 | 322 832 | 37 589 | 50 | 37 639 | 21 760 | 235 | 21 995 | 336 781 | 1 695 | 338 476 |
45507 | 818 507 | 41 125 | 859 632 | 41 264 | 1 113 | 42 377 | 31 579 | 4 277 | 35 856 | 828 192 | 37 961 | 866 153 |
45508 | 137 923 | 0 | 137 923 | 29 606 | 0 | 29 606 | 25 716 | 0 | 25 716 | 141 813 | 0 | 141 813 |
45509 | 47 356 | 0 | 47 356 | 42 311 | 0 | 42 311 | 41 290 | 0 | 41 290 | 48 377 | 0 | 48 377 |
45510 | 3 295 | 0 | 3 295 | 395 | 0 | 395 | 211 | 0 | 211 | 3 479 | 0 | 3 479 |
45812 | 32 085 | 6 326 | 38 411 | 9 974 | 804 | 10 778 | 17 760 | 496 | 18 256 | 24 299 | 6 634 | 30 933 |
45814 | 3 731 | 0 | 3 731 | 4 429 | 0 | 4 429 | 3 600 | 0 | 3 600 | 4 560 | 0 | 4 560 |
45815 | 44 457 | 415 | 44 872 | 18 561 | 199 | 18 760 | 14 795 | 246 | 15 041 | 48 223 | 368 | 48 591 |
45912 | 1 468 | 303 | 1 771 | 325 | 8 | 333 | 308 | 22 | 330 | 1 485 | 289 | 1 774 |
45914 | 452 | 0 | 452 | 621 | 0 | 621 | 396 | 0 | 396 | 677 | 0 | 677 |
45915 | 5 024 | 18 | 5 042 | 2 933 | 41 | 2 974 | 3 165 | 11 | 3 176 | 4 792 | 48 | 4 840 |
47404 | 3 702 | 470 653 | 474 355 | 1 992 693 | 1 558 681 | 3 551 374 | 1 991 559 | 2 029 334 | 4 020 893 | 4 836 | 0 | 4 836 |
47408 | 0 | 0 | 0 | 2 008 020 | 1 699 097 | 3 707 117 | 2 008 020 | 1 699 097 | 3 707 117 | 0 | 0 | 0 |
47423 | 34 250 | 25 509 | 59 759 | 400 402 | 447 978 | 848 380 | 396 430 | 464 783 | 861 213 | 38 222 | 8 704 | 46 926 |
47427 | 7 106 | 36 | 7 142 | 29 784 | 233 | 30 017 | 30 247 | 243 | 30 490 | 6 643 | 26 | 6 669 |
50107 | 737 713 | 0 | 737 713 | 425 745 | 0 | 425 745 | 73 723 | 0 | 73 723 | 1 089 735 | 0 | 1 089 735 |
50121 | 60 | 0 | 60 | 117 | 0 | 117 | 60 | 0 | 60 | 117 | 0 | 117 |
50706 | 193 882 | 0 | 193 882 | 0 | 0 | 0 | 0 | 0 | 0 | 193 882 | 0 | 193 882 |
50721 | 14 681 | 0 | 14 681 | 6 015 | 0 | 6 015 | 6 590 | 0 | 6 590 | 14 106 | 0 | 14 106 |
60302 | 1 978 | 0 | 1 978 | 420 | 0 | 420 | 592 | 0 | 592 | 1 806 | 0 | 1 806 |
60306 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
60308 | 381 | 0 | 381 | 987 | 0 | 987 | 940 | 0 | 940 | 428 | 0 | 428 |
60310 | 3 079 | 0 | 3 079 | 3 154 | 0 | 3 154 | 2 448 | 0 | 2 448 | 3 785 | 0 | 3 785 |
60312 | 9 068 | 0 | 9 068 | 32 322 | 0 | 32 322 | 27 603 | 0 | 27 603 | 13 787 | 0 | 13 787 |
60323 | 5 | 0 | 5 | 408 | 2 | 410 | 413 | 2 | 415 | 0 | 0 | 0 |
60401 | 146 650 | 0 | 146 650 | 0 | 0 | 0 | 0 | 0 | 0 | 146 650 | 0 | 146 650 |
60404 | 252 602 | 0 | 252 602 | 0 | 0 | 0 | 0 | 0 | 0 | 252 602 | 0 | 252 602 |
60701 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 41 | 0 | 41 | 155 | 0 | 155 | 191 | 0 | 191 | 5 | 0 | 5 |
61008 | 915 | 0 | 915 | 210 | 0 | 210 | 45 | 0 | 45 | 1 080 | 0 | 1 080 |
61009 | 16 398 | 0 | 16 398 | 17 894 | 0 | 17 894 | 13 878 | 0 | 13 878 | 20 414 | 0 | 20 414 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
61210 | 0 | 0 | 0 | 65 339 | 0 | 65 339 | 65 339 | 0 | 65 339 | 0 | 0 | 0 |
61403 | 621 | 0 | 621 | 3 | 0 | 3 | 165 | 0 | 165 | 459 | 0 | 459 |
70606 | 143 935 | 0 | 143 935 | 156 796 | 0 | 156 796 | 178 | 0 | 178 | 300 553 | 0 | 300 553 |
70607 | 8 948 | 0 | 8 948 | 189 | 0 | 189 | 2 337 | 0 | 2 337 | 6 800 | 0 | 6 800 |
70608 | 57 489 | 0 | 57 489 | 35 325 | 0 | 35 325 | 0 | 0 | 0 | 92 814 | 0 | 92 814 |
70611 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 | 816 | 0 | 816 |
70706 | 3 514 241 | 0 | 3 514 241 | 691 | 0 | 691 | 5 | 0 | 5 | 3 514 927 | 0 | 3 514 927 |
70707 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
70708 | 456 890 | 0 | 456 890 | 0 | 0 | 0 | 0 | 0 | 0 | 456 890 | 0 | 456 890 |
70711 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 0 | 0 | 0 | 4 574 | 0 | 4 574 |
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 | 14 681 | 0 | 14 681 | 6 590 | 0 | 6 590 | 6 015 | 0 | 6 015 | 14 106 | 0 | 14 106 |
10701 | 25 363 | 0 | 25 363 | 0 | 0 | 0 | 0 | 0 | 0 | 25 363 | 0 | 25 363 |
10801 | 205 649 | 0 | 205 649 | 0 | 0 | 0 | 0 | 0 | 0 | 205 649 | 0 | 205 649 |
30109 | 4 622 | 0 | 4 622 | 30 130 | 30 333 | 60 463 | 30 000 | 30 333 | 60 333 | 4 492 | 0 | 4 492 |
30223 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 10 177 | 0 | 10 177 | 0 | 0 | 0 |
30232 | 4 224 | 0 | 4 224 | 1 370 830 | 64 840 | 1 435 670 | 1 386 347 | 65 045 | 1 451 392 | 19 741 | 205 | 19 946 |
30601 | 49 145 | 0 | 49 145 | 1 026 298 | 0 | 1 026 298 | 1 026 596 | 0 | 1 026 596 | 49 443 | 0 | 49 443 |
30607 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
31308 | 325 895 | 0 | 325 895 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 323 789 | 0 | 323 789 |
40404 | 709 | 0 | 709 | 1 339 | 0 | 1 339 | 3 096 | 0 | 3 096 | 2 466 | 0 | 2 466 |
40602 | 137 953 | 0 | 137 953 | 43 733 | 0 | 43 733 | 50 944 | 0 | 50 944 | 145 164 | 0 | 145 164 |
40702 | 805 552 | 14 267 | 819 819 | 2 072 360 | 44 497 | 2 116 857 | 1 917 356 | 34 523 | 1 951 879 | 650 548 | 4 293 | 654 841 |
40703 | 74 357 | 0 | 74 357 | 23 479 | 0 | 23 479 | 16 117 | 0 | 16 117 | 66 995 | 0 | 66 995 |
40802 | 77 822 | 1 075 | 78 897 | 439 513 | 15 325 | 454 838 | 431 804 | 14 833 | 446 637 | 70 113 | 583 | 70 696 |
40817 | 2 177 252 | 111 651 | 2 288 903 | 2 156 911 | 658 135 | 2 815 046 | 2 345 756 | 680 101 | 3 025 857 | 2 366 097 | 133 617 | 2 499 714 |
40820 | 7 678 | 3 840 | 11 518 | 3 277 | 1 743 | 5 020 | 2 822 | 1 924 | 4 746 | 7 223 | 4 021 | 11 244 |
40821 | 19 | 0 | 19 | 81 | 0 | 81 | 62 | 0 | 62 | 0 | 0 | 0 |
40905 | 1 982 | 0 | 1 982 | 497 345 | 0 | 497 345 | 497 766 | 0 | 497 766 | 2 403 | 0 | 2 403 |
40909 | 4 | 131 | 135 | 10 208 | 48 770 | 58 978 | 10 204 | 49 057 | 59 261 | 0 | 418 | 418 |
40910 | 0 | 0 | 0 | 1 625 | 3 695 | 5 320 | 1 625 | 3 698 | 5 323 | 0 | 3 | 3 |
40911 | 5 660 | 0 | 5 660 | 708 148 | 0 | 708 148 | 712 231 | 0 | 712 231 | 9 743 | 0 | 9 743 |
40912 | 0 | 310 | 310 | 32 819 | 123 256 | 156 075 | 32 819 | 123 567 | 156 386 | 0 | 621 | 621 |
40913 | 0 | 0 | 0 | 18 521 | 43 267 | 61 788 | 18 521 | 43 412 | 61 933 | 0 | 145 | 145 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 1 002 000 | 0 | 1 002 000 | 12 787 | 0 | 12 787 | 282 787 | 0 | 282 787 | 1 272 000 | 0 | 1 272 000 |
42107 | 62 000 | 0 | 62 000 | 285 | 0 | 285 | 285 | 0 | 285 | 62 000 | 0 | 62 000 |
42207 | 51 418 | 0 | 51 418 | 0 | 0 | 0 | 0 | 0 | 0 | 51 418 | 0 | 51 418 |
42301 | 1 848 | 141 | 1 989 | 7 487 | 9 | 7 496 | 7 339 | 3 | 7 342 | 1 700 | 135 | 1 835 |
42302 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
42303 | 654 | 0 | 654 | 1 463 | 45 | 1 508 | 5 370 | 741 | 6 111 | 4 561 | 696 | 5 257 |
42304 | 37 787 | 2 294 | 40 081 | 17 030 | 825 | 17 855 | 21 997 | 742 | 22 739 | 42 754 | 2 211 | 44 965 |
42305 | 269 506 | 22 926 | 292 432 | 34 754 | 2 346 | 37 100 | 41 917 | 2 456 | 44 373 | 276 669 | 23 036 | 299 705 |
42306 | 812 056 | 70 678 | 882 734 | 52 587 | 12 006 | 64 593 | 80 503 | 6 852 | 87 355 | 839 972 | 65 524 | 905 496 |
42307 | 375 452 | 76 890 | 452 342 | 55 676 | 13 555 | 69 231 | 124 411 | 3 178 | 127 589 | 444 187 | 66 513 | 510 700 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
42605 | 268 | 1 807 | 2 075 | 0 | 133 | 133 | 2 | 54 | 56 | 270 | 1 728 | 1 998 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42607 | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
45215 | 459 023 | 0 | 459 023 | 15 309 | 0 | 15 309 | 41 782 | 0 | 41 782 | 485 496 | 0 | 485 496 |
45415 | 10 933 | 0 | 10 933 | 525 | 0 | 525 | 703 | 0 | 703 | 11 111 | 0 | 11 111 |
45515 | 150 126 | 0 | 150 126 | 16 603 | 0 | 16 603 | 14 188 | 0 | 14 188 | 147 711 | 0 | 147 711 |
45818 | 44 240 | 0 | 44 240 | 9 821 | 0 | 9 821 | 9 809 | 0 | 9 809 | 44 228 | 0 | 44 228 |
45918 | 1 484 | 0 | 1 484 | 162 | 0 | 162 | 476 | 0 | 476 | 1 798 | 0 | 1 798 |
47405 | 0 | 0 | 0 | 0 | 997 | 997 | 0 | 997 | 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 689 982 | 2 016 080 | 3 706 062 | 1 689 982 | 2 016 080 | 3 706 062 | 0 | 0 | 0 |
47411 | 3 345 | 1 | 3 346 | 19 060 | 851 | 19 911 | 19 379 | 851 | 20 230 | 3 664 | 1 | 3 665 |
47416 | 1 122 | 534 | 1 656 | 9 838 | 3 574 | 13 412 | 14 687 | 3 632 | 18 319 | 5 971 | 592 | 6 563 |
47422 | 19 134 | 313 | 19 447 | 710 794 | 146 478 | 857 272 | 707 261 | 146 414 | 853 675 | 15 601 | 249 | 15 850 |
47425 | 11 164 | 0 | 11 164 | 9 061 | 0 | 9 061 | 9 612 | 0 | 9 612 | 11 715 | 0 | 11 715 |
47426 | 4 238 | 0 | 4 238 | 14 860 | 0 | 14 860 | 15 986 | 0 | 15 986 | 5 364 | 0 | 5 364 |
47608 | 5 337 | 1 140 | 6 477 | 5 523 | 364 | 5 887 | 5 364 | 407 | 5 771 | 5 178 | 1 183 | 6 361 |
47609 | 0 | 25 | 25 | 4 | 1 | 5 | 4 | 1 | 5 | 0 | 25 | 25 |
50120 | 7 575 | 0 | 7 575 | 2 770 | 0 | 2 770 | 189 | 0 | 189 | 4 994 | 0 | 4 994 |
50719 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
50720 | 39 649 | 0 | 39 649 | 5 633 | 0 | 5 633 | 8 970 | 0 | 8 970 | 42 986 | 0 | 42 986 |
60301 | 193 | 0 | 193 | 3 334 | 0 | 3 334 | 3 146 | 0 | 3 146 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 5 756 | 0 | 5 756 | 5 756 | 0 | 5 756 | 0 | 0 | 0 |
60307 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 0 | 0 | 0 | 23 | 0 | 23 | 95 | 0 | 95 |
60311 | 10 000 | 0 | 10 000 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 10 000 | 0 | 10 000 |
60322 | 262 | 48 | 310 | 561 | 4 | 565 | 651 | 2 | 653 | 352 | 46 | 398 |
60324 | 252 | 0 | 252 | 145 | 0 | 145 | 102 | 0 | 102 | 209 | 0 | 209 |
60601 | 105 582 | 0 | 105 582 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 107 981 | 0 | 107 981 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 178 838 | 0 | 178 838 | 156 | 0 | 156 | 160 276 | 0 | 160 276 | 338 958 | 0 | 338 958 |
70602 | 1 308 | 0 | 1 308 | 60 | 0 | 60 | 550 | 0 | 550 | 1 798 | 0 | 1 798 |
70603 | 32 263 | 0 | 32 263 | 0 | 0 | 0 | 30 692 | 0 | 30 692 | 62 955 | 0 | 62 955 |
70701 | 3 589 092 | 0 | 3 589 092 | 30 | 0 | 30 | 86 | 0 | 86 | 3 589 148 | 0 | 3 589 148 |
70702 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
70703 | 452 828 | 0 | 452 828 | 0 | 0 | 0 | 0 | 0 | 0 | 452 828 | 0 | 452 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 306 196 | 0 | 306 196 | 7 579 | 0 | 7 579 | 12 688 | 0 | 12 688 | 301 087 | 0 | 301 087 |
91202 | 33 | 0 | 33 | 41 | 0 | 41 | 38 | 0 | 38 | 36 | 0 | 36 |
91203 | 18 | 0 | 18 | 18 | 0 | 18 | 25 | 0 | 25 | 11 | 0 | 11 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 4 754 363 | 48 595 | 4 802 958 | 222 861 | 1 268 | 224 129 | 182 902 | 5 625 | 188 527 | 4 794 322 | 44 238 | 4 838 560 |
91604 | 11 393 | 1 088 | 12 481 | 17 458 | 447 | 17 905 | 14 317 | 529 | 14 846 | 14 534 | 1 006 | 15 540 |
91704 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
91802 | 24 822 | 0 | 24 822 | 0 | 0 | 0 | 0 | 0 | 0 | 24 822 | 0 | 24 822 |
99998 | 2 259 390 | 0 | 2 259 390 | 277 319 | 0 | 277 319 | 232 649 | 0 | 232 649 | 2 304 060 | 0 | 2 304 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 171 | 0 | 9 171 | 9 171 | 0 | 9 171 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91312 | 1 827 866 | 125 321 | 1 953 187 | 49 787 | 9 241 | 59 028 | 124 999 | 3 403 | 128 402 | 1 903 078 | 119 483 | 2 022 561 |
91315 | 49 359 | 0 | 49 359 | 34 359 | 0 | 34 359 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91317 | 205 735 | 0 | 205 735 | 129 814 | 0 | 129 814 | 139 469 | 0 | 139 469 | 215 390 | 0 | 215 390 |
91507 | 51 109 | 0 | 51 109 | 0 | 0 | 0 | 0 | 0 | 0 | 51 109 | 0 | 51 109 |
99999 | 5 147 643 | 0 | 5 147 643 | 212 739 | 0 | 212 739 | 246 287 | 0 | 246 287 | 5 181 191 | 0 | 5 181 191 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 468 793 | 0 | 468 793 | 978 032 | 556 051 | 1 534 083 | 1 446 825 | 467 654 | 1 914 479 | 0 | 88 397 | 88 397 |
93302 | 0 | 0 | 0 | 0 | 105 593 | 105 593 | 0 | 105 593 | 105 593 | 0 | 0 | 0 |
93801 | 22 335 | 0 | 22 335 | 11 265 | 0 | 11 265 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
Пассив | ||||||||||||
96301 | 0 | 482 286 | 482 286 | 464 848 | 1 468 105 | 1 932 953 | 553 346 | 985 819 | 1 539 165 | 88 498 | 0 | 88 498 |
96302 | 0 | 2 959 | 2 959 | 104 921 | 2 959 | 107 880 | 104 921 | 0 | 104 921 | 0 | 0 | 0 |
96801 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 27 616 | 0 | 27 616 | 33 499 | 0 | 33 499 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 148 384 290,0000 | 0 | 0 | 645 561 826,0000 | 0 | 0 | 669 352 963,0000 | 0 | 0 | 124 593 153,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 565 526,0000 | 0 | 0 | 1 785 996 676,0000 | 0 | 0 | 1 761 862 427,0000 | 0 | 0 | 91 431 277,0000 |
98050 | 0 | 0 | 32 818 764,0000 | 0 | 0 | 62 888,0000 | 0 | 0 | 406 000,0000 | 0 | 0 | 33 161 876,0000 |
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