Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 42 986 | 0 | 42 986 | 8 234 | 0 | 8 234 | 6 763 | 0 | 6 763 | 44 457 | 0 | 44 457 |
20202 | 1 331 702 | 158 401 | 1 490 103 | 12 429 046 | 4 484 371 | 16 913 417 | 12 187 736 | 4 404 994 | 16 592 730 | 1 573 012 | 237 778 | 1 810 790 |
20208 | 106 746 | 0 | 106 746 | 1 170 165 | 0 | 1 170 165 | 1 125 566 | 0 | 1 125 566 | 151 345 | 0 | 151 345 |
20209 | 34 600 | 2 895 | 37 495 | 3 778 110 | 1 126 880 | 4 904 990 | 3 812 710 | 1 129 775 | 4 942 485 | 0 | 0 | 0 |
30102 | 321 063 | 0 | 321 063 | 3 078 325 | 0 | 3 078 325 | 3 020 302 | 0 | 3 020 302 | 379 086 | 0 | 379 086 |
30110 | 228 456 | 34 097 | 262 553 | 10 466 142 | 1 003 396 | 11 469 538 | 10 456 982 | 987 221 | 11 444 203 | 237 616 | 50 272 | 287 888 |
30202 | 90 897 | 0 | 90 897 | 749 | 0 | 749 | 0 | 0 | 0 | 91 646 | 0 | 91 646 |
30204 | 6 511 | 0 | 6 511 | 0 | 0 | 0 | 430 | 0 | 430 | 6 081 | 0 | 6 081 |
30210 | 10 000 | 0 | 10 000 | 173 500 | 0 | 173 500 | 183 500 | 0 | 183 500 | 0 | 0 | 0 |
30213 | 8 197 | 8 986 | 17 183 | 313 957 | 128 716 | 442 673 | 310 281 | 122 121 | 432 402 | 11 873 | 15 581 | 27 454 |
30233 | 11 241 | 1 199 | 12 440 | 1 272 858 | 22 988 | 1 295 846 | 1 271 477 | 23 940 | 1 295 417 | 12 622 | 247 | 12 869 |
30402 | 422 | 37 | 459 | 809 800 | 807 848 | 1 617 648 | 810 200 | 807 837 | 1 618 037 | 22 | 48 | 70 |
30602 | 850 822 | 0 | 850 822 | 178 999 | 0 | 178 999 | 188 275 | 0 | 188 275 | 841 546 | 0 | 841 546 |
32002 | 0 | 0 | 0 | 7 332 000 | 0 | 7 332 000 | 7 332 000 | 0 | 7 332 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 3 610 000 | 0 | 3 610 000 | 3 650 000 | 0 | 3 650 000 | 360 000 | 0 | 360 000 |
32201 | 1 099 | 1 448 | 2 547 | 0 | 77 | 77 | 0 | 58 | 58 | 1 099 | 1 467 | 2 566 |
45201 | 20 856 | 0 | 20 856 | 17 651 | 0 | 17 651 | 26 193 | 0 | 26 193 | 12 314 | 0 | 12 314 |
45204 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 0 | 0 | 0 |
45205 | 162 689 | 0 | 162 689 | 25 200 | 0 | 25 200 | 146 593 | 0 | 146 593 | 41 296 | 0 | 41 296 |
45206 | 158 982 | 0 | 158 982 | 91 456 | 0 | 91 456 | 27 327 | 0 | 27 327 | 223 111 | 0 | 223 111 |
45207 | 921 631 | 603 | 922 234 | 43 990 | 7 | 43 997 | 90 992 | 610 | 91 602 | 874 629 | 0 | 874 629 |
45208 | 39 300 | 0 | 39 300 | 73 200 | 0 | 73 200 | 3 193 | 0 | 3 193 | 109 307 | 0 | 109 307 |
45401 | 7 439 | 0 | 7 439 | 9 997 | 0 | 9 997 | 10 838 | 0 | 10 838 | 6 598 | 0 | 6 598 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 400 | 0 | 400 | 1 200 | 0 | 1 200 |
45406 | 30 368 | 0 | 30 368 | 0 | 0 | 0 | 6 566 | 0 | 6 566 | 23 802 | 0 | 23 802 |
45407 | 236 108 | 4 466 | 240 574 | 27 100 | 220 | 27 320 | 13 543 | 915 | 14 458 | 249 665 | 3 771 | 253 436 |
45504 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 156 251 | 0 | 156 251 | 24 345 | 0 | 24 345 | 30 080 | 0 | 30 080 | 150 516 | 0 | 150 516 |
45506 | 336 781 | 1 695 | 338 476 | 59 029 | 85 | 59 114 | 21 081 | 333 | 21 414 | 374 729 | 1 447 | 376 176 |
45507 | 828 192 | 37 961 | 866 153 | 62 582 | 2 013 | 64 595 | 34 880 | 2 852 | 37 732 | 855 894 | 37 122 | 893 016 |
45508 | 141 813 | 0 | 141 813 | 42 880 | 0 | 42 880 | 28 873 | 0 | 28 873 | 155 820 | 0 | 155 820 |
45509 | 48 377 | 0 | 48 377 | 51 524 | 0 | 51 524 | 49 268 | 0 | 49 268 | 50 633 | 0 | 50 633 |
45510 | 3 479 | 0 | 3 479 | 315 | 0 | 315 | 240 | 0 | 240 | 3 554 | 0 | 3 554 |
45706 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45812 | 24 299 | 6 634 | 30 933 | 7 542 | 988 | 8 530 | 5 545 | 290 | 5 835 | 26 296 | 7 332 | 33 628 |
45814 | 4 560 | 0 | 4 560 | 5 787 | 760 | 6 547 | 3 602 | 760 | 4 362 | 6 745 | 0 | 6 745 |
45815 | 48 223 | 368 | 48 591 | 19 014 | 373 | 19 387 | 13 829 | 73 | 13 902 | 53 408 | 668 | 54 076 |
45912 | 1 485 | 289 | 1 774 | 281 | 15 | 296 | 156 | 12 | 168 | 1 610 | 292 | 1 902 |
45914 | 677 | 0 | 677 | 422 | 0 | 422 | 543 | 0 | 543 | 556 | 0 | 556 |
45915 | 4 792 | 48 | 4 840 | 3 280 | 44 | 3 324 | 2 582 | 16 | 2 598 | 5 490 | 76 | 5 566 |
47002 | 0 | 0 | 0 | 52 640 | 0 | 52 640 | 52 640 | 0 | 52 640 | 0 | 0 | 0 |
47404 | 4 836 | 0 | 4 836 | 820 505 | 818 107 | 1 638 612 | 818 319 | 818 107 | 1 636 426 | 7 022 | 0 | 7 022 |
47408 | 0 | 0 | 0 | 497 308 | 950 644 | 1 447 952 | 497 308 | 950 644 | 1 447 952 | 0 | 0 | 0 |
47423 | 38 222 | 8 704 | 46 926 | 474 140 | 460 021 | 934 161 | 477 661 | 462 476 | 940 137 | 34 701 | 6 249 | 40 950 |
47427 | 6 643 | 26 | 6 669 | 32 839 | 234 | 33 073 | 33 959 | 235 | 34 194 | 5 523 | 25 | 5 548 |
50107 | 1 089 735 | 0 | 1 089 735 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 1 097 001 | 0 | 1 097 001 |
50121 | 117 | 0 | 117 | 1 438 | 0 | 1 438 | 49 | 0 | 49 | 1 506 | 0 | 1 506 |
50706 | 193 882 | 0 | 193 882 | 0 | 0 | 0 | 0 | 0 | 0 | 193 882 | 0 | 193 882 |
50721 | 14 106 | 0 | 14 106 | 5 753 | 0 | 5 753 | 2 222 | 0 | 2 222 | 17 637 | 0 | 17 637 |
60302 | 1 806 | 0 | 1 806 | 274 | 0 | 274 | 221 | 0 | 221 | 1 859 | 0 | 1 859 |
60306 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
60308 | 428 | 0 | 428 | 977 | 0 | 977 | 960 | 0 | 960 | 445 | 0 | 445 |
60310 | 3 785 | 0 | 3 785 | 54 | 0 | 54 | 3 069 | 0 | 3 069 | 770 | 0 | 770 |
60312 | 13 787 | 0 | 13 787 | 15 490 | 0 | 15 490 | 8 443 | 0 | 8 443 | 20 834 | 0 | 20 834 |
60323 | 0 | 0 | 0 | 246 | 0 | 246 | 195 | 0 | 195 | 51 | 0 | 51 |
60401 | 146 650 | 0 | 146 650 | 3 626 | 0 | 3 626 | 255 | 0 | 255 | 150 021 | 0 | 150 021 |
60404 | 252 602 | 0 | 252 602 | 0 | 0 | 0 | 0 | 0 | 0 | 252 602 | 0 | 252 602 |
60701 | 19 100 | 0 | 19 100 | 259 | 0 | 259 | 259 | 0 | 259 | 19 100 | 0 | 19 100 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 5 | 0 | 5 | 118 | 0 | 118 | 118 | 0 | 118 | 5 | 0 | 5 |
61008 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 30 | 0 | 30 | 1 050 | 0 | 1 050 |
61009 | 20 414 | 0 | 20 414 | 367 | 0 | 367 | 17 202 | 0 | 17 202 | 3 579 | 0 | 3 579 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 900 | 0 | 900 | 4 725 | 0 | 4 725 |
61209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 459 | 0 | 459 | 311 | 0 | 311 | 118 | 0 | 118 | 652 | 0 | 652 |
70606 | 300 553 | 0 | 300 553 | 239 978 | 0 | 239 978 | 509 | 0 | 509 | 540 022 | 0 | 540 022 |
70607 | 6 800 | 0 | 6 800 | 1 673 | 0 | 1 673 | 73 | 0 | 73 | 8 400 | 0 | 8 400 |
70608 | 92 814 | 0 | 92 814 | 27 912 | 0 | 27 912 | 0 | 0 | 0 | 120 726 | 0 | 120 726 |
70611 | 816 | 0 | 816 | 408 | 0 | 408 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
70706 | 3 514 927 | 0 | 3 514 927 | 15 | 0 | 15 | 0 | 0 | 0 | 3 514 942 | 0 | 3 514 942 |
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 | 213 | 0 | 213 | 60 | 0 | 60 | 4 727 | 0 | 4 727 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 155 000 | 0 | 155 000 |
10602 | 309 800 | 0 | 309 800 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 484 800 | 0 | 484 800 |
10603 | 14 106 | 0 | 14 106 | 2 222 | 0 | 2 222 | 5 753 | 0 | 5 753 | 17 637 | 0 | 17 637 |
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 | 4 492 | 0 | 4 492 | 186 | 184 | 370 | 0 | 184 | 184 | 4 306 | 0 | 4 306 |
30223 | 0 | 0 | 0 | 202 960 | 0 | 202 960 | 202 960 | 0 | 202 960 | 0 | 0 | 0 |
30232 | 19 741 | 205 | 19 946 | 1 644 283 | 93 251 | 1 737 534 | 1 629 998 | 93 527 | 1 723 525 | 5 456 | 481 | 5 937 |
30601 | 49 443 | 0 | 49 443 | 1 138 525 | 0 | 1 138 525 | 1 130 350 | 0 | 1 130 350 | 41 268 | 0 | 41 268 |
30607 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
31308 | 323 789 | 0 | 323 789 | 8 306 | 0 | 8 306 | 0 | 0 | 0 | 315 483 | 0 | 315 483 |
40404 | 2 466 | 0 | 2 466 | 2 729 | 0 | 2 729 | 3 000 | 0 | 3 000 | 2 737 | 0 | 2 737 |
40602 | 145 164 | 0 | 145 164 | 23 309 | 0 | 23 309 | 17 651 | 0 | 17 651 | 139 506 | 0 | 139 506 |
40702 | 650 548 | 4 293 | 654 841 | 1 906 604 | 32 374 | 1 938 978 | 1 679 553 | 30 423 | 1 709 976 | 423 497 | 2 342 | 425 839 |
40703 | 66 995 | 0 | 66 995 | 49 306 | 445 | 49 751 | 27 747 | 445 | 28 192 | 45 436 | 0 | 45 436 |
40802 | 70 113 | 583 | 70 696 | 537 329 | 12 415 | 549 744 | 581 594 | 13 969 | 595 563 | 114 378 | 2 137 | 116 515 |
40817 | 2 366 097 | 133 617 | 2 499 714 | 2 287 682 | 695 003 | 2 982 685 | 2 438 566 | 667 390 | 3 105 956 | 2 516 981 | 106 004 | 2 622 985 |
40820 | 7 223 | 4 021 | 11 244 | 3 035 | 2 036 | 5 071 | 2 569 | 1 720 | 4 289 | 6 757 | 3 705 | 10 462 |
40821 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40905 | 2 403 | 0 | 2 403 | 578 805 | 0 | 578 805 | 578 960 | 0 | 578 960 | 2 558 | 0 | 2 558 |
40909 | 0 | 418 | 418 | 7 791 | 51 432 | 59 223 | 7 841 | 51 144 | 58 985 | 50 | 130 | 180 |
40910 | 0 | 3 | 3 | 872 | 6 303 | 7 175 | 872 | 6 300 | 7 172 | 0 | 0 | 0 |
40911 | 9 743 | 0 | 9 743 | 785 671 | 0 | 785 671 | 787 101 | 0 | 787 101 | 11 173 | 0 | 11 173 |
40912 | 0 | 621 | 621 | 39 247 | 187 002 | 226 249 | 39 247 | 187 158 | 226 405 | 0 | 777 | 777 |
40913 | 0 | 145 | 145 | 30 893 | 63 933 | 94 826 | 30 893 | 65 548 | 96 441 | 0 | 1 760 | 1 760 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 1 272 000 | 0 | 1 272 000 | 17 228 | 0 | 17 228 | 287 228 | 0 | 287 228 | 1 542 000 | 0 | 1 542 000 |
42107 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42207 | 51 418 | 0 | 51 418 | 0 | 0 | 0 | 0 | 0 | 0 | 51 418 | 0 | 51 418 |
42301 | 1 700 | 135 | 1 835 | 5 838 | 5 | 5 843 | 5 750 | 7 | 5 757 | 1 612 | 137 | 1 749 |
42302 | 0 | 0 | 0 | 100 | 0 | 100 | 190 | 0 | 190 | 90 | 0 | 90 |
42303 | 4 561 | 696 | 5 257 | 3 053 | 28 | 3 081 | 513 | 39 | 552 | 2 021 | 707 | 2 728 |
42304 | 42 754 | 2 211 | 44 965 | 36 091 | 1 357 | 37 448 | 38 242 | 2 859 | 41 101 | 44 905 | 3 713 | 48 618 |
42305 | 276 669 | 23 036 | 299 705 | 44 767 | 2 511 | 47 278 | 34 653 | 2 504 | 37 157 | 266 555 | 23 029 | 289 584 |
42306 | 839 972 | 65 524 | 905 496 | 69 258 | 7 115 | 76 373 | 89 617 | 10 481 | 100 098 | 860 331 | 68 890 | 929 221 |
42307 | 444 187 | 66 513 | 510 700 | 88 608 | 5 140 | 93 748 | 52 187 | 10 138 | 62 325 | 407 766 | 71 511 | 479 277 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
42605 | 270 | 1 728 | 1 998 | 0 | 69 | 69 | 3 | 1 116 | 1 119 | 273 | 2 775 | 3 048 |
42606 | 500 | 0 | 500 | 130 | 0 | 130 | 148 | 0 | 148 | 518 | 0 | 518 |
42607 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
45215 | 485 496 | 0 | 485 496 | 92 298 | 0 | 92 298 | 106 860 | 0 | 106 860 | 500 058 | 0 | 500 058 |
45415 | 11 111 | 0 | 11 111 | 1 431 | 0 | 1 431 | 28 | 0 | 28 | 9 708 | 0 | 9 708 |
45515 | 147 711 | 0 | 147 711 | 11 664 | 0 | 11 664 | 18 561 | 0 | 18 561 | 154 608 | 0 | 154 608 |
45818 | 44 228 | 0 | 44 228 | 4 139 | 0 | 4 139 | 11 543 | 0 | 11 543 | 51 632 | 0 | 51 632 |
45918 | 1 798 | 0 | 1 798 | 26 | 0 | 26 | 539 | 0 | 539 | 2 311 | 0 | 2 311 |
47405 | 0 | 0 | 0 | 0 | 780 | 780 | 0 | 780 | 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 945 303 | 502 971 | 1 448 274 | 945 303 | 502 971 | 1 448 274 | 0 | 0 | 0 |
47411 | 3 664 | 1 | 3 665 | 21 151 | 1 005 | 22 156 | 21 230 | 1 004 | 22 234 | 3 743 | 0 | 3 743 |
47416 | 5 971 | 592 | 6 563 | 32 238 | 4 548 | 36 786 | 28 966 | 4 666 | 33 632 | 2 699 | 710 | 3 409 |
47422 | 15 601 | 249 | 15 850 | 767 827 | 214 664 | 982 491 | 780 371 | 216 655 | 997 026 | 28 145 | 2 240 | 30 385 |
47425 | 11 715 | 0 | 11 715 | 15 748 | 0 | 15 748 | 12 353 | 0 | 12 353 | 8 320 | 0 | 8 320 |
47426 | 5 364 | 0 | 5 364 | 18 328 | 0 | 18 328 | 20 040 | 0 | 20 040 | 7 076 | 0 | 7 076 |
47608 | 5 178 | 1 183 | 6 361 | 9 985 | 1 569 | 11 554 | 5 169 | 527 | 5 696 | 362 | 141 | 503 |
47609 | 0 | 25 | 25 | 5 | 2 | 7 | 5 | 1 | 6 | 0 | 24 | 24 |
50120 | 4 994 | 0 | 4 994 | 73 | 0 | 73 | 1 673 | 0 | 1 673 | 6 594 | 0 | 6 594 |
50719 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
50720 | 42 986 | 0 | 42 986 | 6 763 | 0 | 6 763 | 8 234 | 0 | 8 234 | 44 457 | 0 | 44 457 |
60301 | 5 | 0 | 5 | 3 419 | 0 | 3 419 | 3 422 | 0 | 3 422 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 5 912 | 0 | 5 912 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 0 | 0 | 0 | 32 | 0 | 32 | 127 | 0 | 127 |
60311 | 10 000 | 0 | 10 000 | 5 093 | 0 | 5 093 | 5 593 | 0 | 5 593 | 10 500 | 0 | 10 500 |
60322 | 352 | 46 | 398 | 200 665 | 2 | 200 667 | 200 589 | 3 | 200 592 | 276 | 47 | 323 |
60324 | 209 | 0 | 209 | 42 | 0 | 42 | 313 | 0 | 313 | 480 | 0 | 480 |
60601 | 107 981 | 0 | 107 981 | 10 | 0 | 10 | 5 943 | 0 | 5 943 | 113 914 | 0 | 113 914 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 338 958 | 0 | 338 958 | 1 019 | 0 | 1 019 | 240 550 | 0 | 240 550 | 578 489 | 0 | 578 489 |
70602 | 1 798 | 0 | 1 798 | 49 | 0 | 49 | 1 438 | 0 | 1 438 | 3 187 | 0 | 3 187 |
70603 | 62 955 | 0 | 62 955 | 0 | 0 | 0 | 28 594 | 0 | 28 594 | 91 549 | 0 | 91 549 |
70701 | 3 589 148 | 0 | 3 589 148 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 301 087 | 0 | 301 087 | 16 236 | 0 | 16 236 | 3 006 | 0 | 3 006 | 314 317 | 0 | 314 317 |
91202 | 36 | 0 | 36 | 41 | 0 | 41 | 46 | 0 | 46 | 31 | 0 | 31 |
91203 | 11 | 0 | 11 | 29 | 0 | 29 | 36 | 0 | 36 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 20 | 0 | 20 | 13 | 0 | 13 | 13 | 0 | 13 |
91414 | 4 794 322 | 44 238 | 4 838 560 | 348 459 | 2 278 | 350 737 | 214 520 | 3 640 | 218 160 | 4 928 261 | 42 876 | 4 971 137 |
91604 | 14 534 | 1 006 | 15 540 | 18 006 | 607 | 18 613 | 23 493 | 397 | 23 890 | 9 047 | 1 216 | 10 263 |
91704 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 14 | 0 | 14 | 1 109 | 0 | 1 109 |
91802 | 24 822 | 0 | 24 822 | 0 | 0 | 0 | 32 | 0 | 32 | 24 790 | 0 | 24 790 |
99998 | 2 304 060 | 0 | 2 304 060 | 279 989 | 0 | 279 989 | 231 298 | 0 | 231 298 | 2 352 751 | 0 | 2 352 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
91312 | 1 903 078 | 119 483 | 2 022 561 | 45 178 | 4 787 | 49 965 | 69 961 | 6 347 | 76 308 | 1 927 861 | 121 043 | 2 048 904 |
91315 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 7 810 | 0 | 7 810 | 12 810 | 0 | 12 810 |
91317 | 215 390 | 0 | 215 390 | 166 393 | 0 | 166 393 | 191 374 | 0 | 191 374 | 240 371 | 0 | 240 371 |
91507 | 51 109 | 0 | 51 109 | 4 622 | 0 | 4 622 | 4 179 | 0 | 4 179 | 50 666 | 0 | 50 666 |
99999 | 5 181 191 | 0 | 5 181 191 | 241 752 | 0 | 241 752 | 382 231 | 0 | 382 231 | 5 321 670 | 0 | 5 321 670 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 88 397 | 88 397 | 828 | 661 185 | 662 013 | 828 | 749 582 | 750 410 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 62 796 | 62 796 | 0 | 55 016 | 55 016 | 0 | 7 780 | 7 780 |
93801 | 33 600 | 0 | 33 600 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 36 420 | 0 | 36 420 |
Пассив | ||||||||||||
96301 | 88 498 | 0 | 88 498 | 747 018 | 829 | 747 847 | 658 520 | 829 | 659 349 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 54 761 | 0 | 54 761 | 62 570 | 0 | 62 570 | 7 809 | 0 | 7 809 |
96801 | 33 499 | 0 | 33 499 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 36 391 | 0 | 36 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 124 593 153,0000 | 0 | 0 | 606 630 470,0000 | 0 | 0 | 585 938 496,0000 | 0 | 0 | 145 285 127,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 91 431 277,0000 | 0 | 0 | 1 735 393 347,0000 | 0 | 0 | 1 756 085 321,0000 | 0 | 0 | 112 123 251,0000 |
98050 | 0 | 0 | 33 161 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 161 876,0000 |
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