Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
20202 | 28 499 | 17 740 | 46 239 | 130 161 | 3 641 | 133 802 | 135 290 | 3 371 | 138 661 | 23 370 | 18 010 | 41 380 |
20208 | 1 599 | 0 | 1 599 | 6 528 | 0 | 6 528 | 5 956 | 0 | 5 956 | 2 171 | 0 | 2 171 |
20209 | 0 | 0 | 0 | 75 463 | 0 | 75 463 | 75 463 | 0 | 75 463 | 0 | 0 | 0 |
30102 | 195 023 | 0 | 195 023 | 19 691 602 | 0 | 19 691 602 | 19 331 702 | 0 | 19 331 702 | 554 923 | 0 | 554 923 |
30110 | 11 716 | 287 413 | 299 129 | 54 517 | 783 780 | 838 297 | 61 254 | 875 367 | 936 621 | 4 979 | 195 826 | 200 805 |
30114 | 0 | 72 221 | 72 221 | 0 | 177 773 | 177 773 | 0 | 134 218 | 134 218 | 0 | 115 776 | 115 776 |
30202 | 11 950 | 0 | 11 950 | 889 | 0 | 889 | 0 | 0 | 0 | 12 839 | 0 | 12 839 |
30204 | 5 082 | 0 | 5 082 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 7 251 | 0 | 7 251 |
30213 | 292 | 214 | 506 | 209 | 74 | 283 | 185 | 99 | 284 | 316 | 189 | 505 |
30221 | 0 | 0 | 0 | 120 000 | 35 399 | 155 399 | 120 000 | 35 399 | 155 399 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 2 469 | 0 | 2 469 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
30302 | 27 738 | 196 834 | 224 572 | 6 962 450 | 1 473 300 | 8 435 750 | 6 909 491 | 1 482 258 | 8 391 749 | 80 697 | 187 876 | 268 573 |
30306 | 499 643 | 32 883 | 532 526 | 902 205 | 621 135 | 1 523 340 | 1 111 917 | 635 820 | 1 747 737 | 289 931 | 18 198 | 308 129 |
30602 | 8 | 0 | 8 | 135 629 | 0 | 135 629 | 135 629 | 0 | 135 629 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 4 755 000 | 0 | 4 755 000 | 4 625 000 | 0 | 4 625 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
45201 | 29 971 | 0 | 29 971 | 29 619 | 0 | 29 619 | 36 338 | 0 | 36 338 | 23 252 | 0 | 23 252 |
45203 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45204 | 49 360 | 0 | 49 360 | 7 097 | 0 | 7 097 | 38 450 | 0 | 38 450 | 18 007 | 0 | 18 007 |
45205 | 181 151 | 26 047 | 207 198 | 10 150 | 1 041 | 11 191 | 119 575 | 1 502 | 121 077 | 71 726 | 25 586 | 97 312 |
45206 | 401 836 | 12 878 | 414 714 | 36 915 | 515 | 37 430 | 111 139 | 742 | 111 881 | 327 612 | 12 651 | 340 263 |
45207 | 155 082 | 0 | 155 082 | 46 500 | 0 | 46 500 | 46 360 | 0 | 46 360 | 155 222 | 0 | 155 222 |
45208 | 20 818 | 0 | 20 818 | 5 000 | 0 | 5 000 | 91 | 0 | 91 | 25 727 | 0 | 25 727 |
45405 | 83 497 | 0 | 83 497 | 6 800 | 0 | 6 800 | 16 750 | 0 | 16 750 | 73 547 | 0 | 73 547 |
45406 | 10 228 | 0 | 10 228 | 8 943 | 0 | 8 943 | 153 | 0 | 153 | 19 018 | 0 | 19 018 |
45407 | 4 430 | 0 | 4 430 | 2 002 | 0 | 2 002 | 140 | 0 | 140 | 6 292 | 0 | 6 292 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45505 | 6 489 | 0 | 6 489 | 4 910 | 0 | 4 910 | 2 130 | 0 | 2 130 | 9 269 | 0 | 9 269 |
45506 | 84 695 | 43 411 | 128 106 | 16 110 | 1 735 | 17 845 | 6 083 | 2 502 | 8 585 | 94 722 | 42 644 | 137 366 |
45507 | 50 118 | 0 | 50 118 | 6 883 | 0 | 6 883 | 2 339 | 0 | 2 339 | 54 662 | 0 | 54 662 |
45705 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 61 | 0 | 61 | 1 772 | 0 | 1 772 |
45812 | 72 105 | 0 | 72 105 | 0 | 0 | 0 | 0 | 0 | 0 | 72 105 | 0 | 72 105 |
45814 | 1 300 | 0 | 1 300 | 98 | 0 | 98 | 98 | 0 | 98 | 1 300 | 0 | 1 300 |
45815 | 3 624 | 950 | 4 574 | 159 | 30 | 189 | 124 | 29 | 153 | 3 659 | 951 | 4 610 |
45912 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 41 | 0 | 41 | 3 989 | 0 | 3 989 |
45914 | 192 | 0 | 192 | 253 | 0 | 253 | 179 | 0 | 179 | 266 | 0 | 266 |
45915 | 454 | 71 | 525 | 35 | 2 | 37 | 41 | 2 | 43 | 448 | 71 | 519 |
47404 | 4 242 | 44 008 | 48 250 | 702 413 | 705 405 | 1 407 818 | 702 621 | 723 397 | 1 426 018 | 4 034 | 26 016 | 30 050 |
47408 | 0 | 0 | 0 | 14 407 596 | 13 454 464 | 27 862 060 | 14 407 596 | 13 454 464 | 27 862 060 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 7 | 0 | 7 | 472 | 33 | 505 | 474 | 33 | 507 | 5 | 0 | 5 |
47427 | 4 677 | 583 | 5 260 | 12 851 | 1 054 | 13 905 | 12 573 | 979 | 13 552 | 4 955 | 658 | 5 613 |
47801 | 0 | 0 | 0 | 132 986 | 0 | 132 986 | 1 486 | 0 | 1 486 | 131 500 | 0 | 131 500 |
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 |
51403 | 0 | 0 | 0 | 9 903 | 0 | 9 903 | 9 903 | 0 | 9 903 | 0 | 0 | 0 |
51404 | 246 132 | 0 | 246 132 | 78 696 | 0 | 78 696 | 117 609 | 0 | 117 609 | 207 219 | 0 | 207 219 |
51405 | 164 425 | 15 872 | 180 297 | 303 240 | 663 | 303 903 | 189 703 | 915 | 190 618 | 277 962 | 15 620 | 293 582 |
51406 | 28 547 | 42 718 | 71 265 | 76 | 1 824 | 1 900 | 0 | 2 464 | 2 464 | 28 623 | 42 078 | 70 701 |
51502 | 0 | 0 | 0 | 150 500 | 0 | 150 500 | 150 500 | 0 | 150 500 | 0 | 0 | 0 |
52503 | 15 192 | 4 699 | 19 891 | 4 393 | 545 | 4 938 | 2 106 | 555 | 2 661 | 17 479 | 4 689 | 22 168 |
60302 | 1 377 | 0 | 1 377 | 4 | 0 | 4 | 1 377 | 0 | 1 377 | 4 | 0 | 4 |
60306 | 2 692 | 0 | 2 692 | 2 744 | 0 | 2 744 | 2 727 | 0 | 2 727 | 2 709 | 0 | 2 709 |
60308 | 222 | 0 | 222 | 866 | 0 | 866 | 936 | 0 | 936 | 152 | 0 | 152 |
60312 | 863 | 17 | 880 | 1 952 | 6 | 1 958 | 2 096 | 6 | 2 102 | 719 | 17 | 736 |
60314 | 0 | 154 | 154 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 140 | 140 |
60323 | 3 521 | 26 | 3 547 | 63 | 1 | 64 | 10 | 1 | 11 | 3 574 | 26 | 3 600 |
60401 | 34 476 | 0 | 34 476 | 457 | 0 | 457 | 213 | 0 | 213 | 34 720 | 0 | 34 720 |
60701 | 51 100 | 0 | 51 100 | 245 | 0 | 245 | 245 | 0 | 245 | 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 | 551 | 0 | 551 | 77 | 0 | 77 | 55 | 0 | 55 | 573 | 0 | 573 |
61008 | 103 | 0 | 103 | 185 | 0 | 185 | 225 | 0 | 225 | 63 | 0 | 63 |
61009 | 906 | 0 | 906 | 272 | 0 | 272 | 224 | 0 | 224 | 954 | 0 | 954 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 21 706 | 0 | 21 706 | 0 | 0 | 0 | 0 | 0 | 0 | 21 706 | 0 | 21 706 |
61210 | 0 | 0 | 0 | 470 160 | 0 | 470 160 | 470 160 | 0 | 470 160 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
61403 | 13 074 | 0 | 13 074 | 92 | 0 | 92 | 188 | 0 | 188 | 12 978 | 0 | 12 978 |
70606 | 150 287 | 0 | 150 287 | 107 397 | 0 | 107 397 | 187 | 0 | 187 | 257 497 | 0 | 257 497 |
70608 | 99 047 | 0 | 99 047 | 70 744 | 0 | 70 744 | 0 | 0 | 0 | 169 791 | 0 | 169 791 |
70706 | 724 908 | 0 | 724 908 | 332 | 0 | 332 | 725 240 | 0 | 725 240 | 0 | 0 | 0 |
70708 | 729 134 | 0 | 729 134 | 0 | 0 | 0 | 729 134 | 0 | 729 134 | 0 | 0 | 0 |
70710 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 839 | 0 | 5 839 | 5 839 | 0 | 5 839 | 0 | 0 | 0 |
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 |
30220 | 0 | 0 | 0 | 0 | 767 | 767 | 0 | 767 | 767 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 682 | 32 | 1 714 | 1 682 | 32 | 1 714 | 0 | 0 | 0 |
30301 | 27 738 | 196 834 | 224 572 | 6 909 491 | 1 482 258 | 8 391 749 | 6 962 450 | 1 473 300 | 8 435 750 | 80 697 | 187 876 | 268 573 |
30305 | 499 643 | 32 883 | 532 526 | 1 111 917 | 635 820 | 1 747 737 | 902 205 | 621 135 | 1 523 340 | 289 931 | 18 198 | 308 129 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40701 | 28 | 0 | 28 | 726 | 0 | 726 | 13 930 | 0 | 13 930 | 13 232 | 0 | 13 232 |
40702 | 473 964 | 310 825 | 784 789 | 18 720 835 | 1 644 847 | 20 365 682 | 19 018 158 | 1 369 351 | 20 387 509 | 771 287 | 35 329 | 806 616 |
40703 | 718 | 0 | 718 | 2 268 | 0 | 2 268 | 147 089 | 0 | 147 089 | 145 539 | 0 | 145 539 |
40802 | 9 250 | 0 | 9 250 | 96 956 | 0 | 96 956 | 93 307 | 0 | 93 307 | 5 601 | 0 | 5 601 |
40807 | 3 195 | 25 | 3 220 | 2 116 155 | 2 404 | 2 118 559 | 2 115 609 | 2 403 | 2 118 012 | 2 649 | 24 | 2 673 |
40817 | 4 989 | 660 | 5 649 | 48 852 | 705 | 49 557 | 56 185 | 724 | 56 909 | 12 322 | 679 | 13 001 |
40905 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 80 | 43 | 123 | 80 | 43 | 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 4 751 | 0 | 4 751 | 4 748 | 0 | 4 748 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 198 | 80 | 278 | 198 | 80 | 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 15 | 16 | 1 | 15 | 16 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42103 | 5 690 | 0 | 5 690 | 15 690 | 0 | 15 690 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 49 500 | 118 945 | 168 445 | 1 650 | 109 885 | 111 535 | 0 | 270 115 | 270 115 | 47 850 | 279 175 | 327 025 |
42106 | 75 900 | 0 | 75 900 | 0 | 0 | 0 | 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 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 40 200 | 0 | 40 200 | 40 200 | 0 | 40 200 |
42301 | 2 096 | 13 | 2 109 | 954 | 0 | 954 | 997 | 0 | 997 | 2 139 | 13 | 2 152 |
42303 | 203 | 0 | 203 | 103 | 0 | 103 | 858 | 0 | 858 | 958 | 0 | 958 |
42304 | 2 270 | 42 | 2 312 | 458 | 43 | 501 | 908 | 1 | 909 | 2 720 | 0 | 2 720 |
42305 | 22 729 | 527 | 23 256 | 4 810 | 44 | 4 854 | 4 724 | 44 | 4 768 | 22 643 | 527 | 23 170 |
42306 | 62 991 | 3 812 | 66 803 | 0 | 205 | 205 | 5 057 | 147 | 5 204 | 68 048 | 3 754 | 71 802 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 13 317 | 0 | 13 317 | 3 232 | 0 | 3 232 | 1 791 | 0 | 1 791 | 11 876 | 0 | 11 876 |
45415 | 981 | 0 | 981 | 90 | 0 | 90 | 858 | 0 | 858 | 1 749 | 0 | 1 749 |
45515 | 3 150 | 0 | 3 150 | 909 | 0 | 909 | 911 | 0 | 911 | 3 152 | 0 | 3 152 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 77 964 | 0 | 77 964 | 4 | 0 | 4 | 55 | 0 | 55 | 78 015 | 0 | 78 015 |
45918 | 4 524 | 0 | 4 524 | 4 | 0 | 4 | 14 | 0 | 14 | 4 534 | 0 | 4 534 |
47407 | 0 | 0 | 0 | 15 223 480 | 14 385 256 | 29 608 736 | 15 223 480 | 14 385 256 | 29 608 736 | 0 | 0 | 0 |
47411 | 1 908 | 101 | 2 009 | 626 | 6 | 632 | 815 | 19 | 834 | 2 097 | 114 | 2 211 |
47416 | 1 260 | 0 | 1 260 | 13 507 | 0 | 13 507 | 12 715 | 0 | 12 715 | 468 | 0 | 468 |
47422 | 129 | 0 | 129 | 227 | 86 | 313 | 222 | 86 | 308 | 124 | 0 | 124 |
47425 | 2 022 | 0 | 2 022 | 1 425 | 0 | 1 425 | 2 324 | 0 | 2 324 | 2 921 | 0 | 2 921 |
47426 | 319 | 0 | 319 | 2 879 | 2 | 2 881 | 2 920 | 2 | 2 922 | 360 | 0 | 360 |
47804 | 0 | 0 | 0 | 74 | 0 | 74 | 6 649 | 0 | 6 649 | 6 575 | 0 | 6 575 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51510 | 0 | 0 | 0 | 31 605 | 0 | 31 605 | 31 605 | 0 | 31 605 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 36 795 | 12 030 | 48 825 | 36 795 | 29 088 | 65 883 | 0 | 17 058 | 17 058 |
52303 | 0 | 0 | 0 | 0 | 2 956 | 2 956 | 1 951 | 5 799 | 7 750 | 1 951 | 2 843 | 4 794 |
52304 | 0 | 28 940 | 28 940 | 0 | 29 433 | 29 433 | 0 | 493 | 493 | 0 | 0 | 0 |
52305 | 291 889 | 14 470 | 306 359 | 0 | 1 324 | 1 324 | 19 757 | 16 565 | 36 322 | 311 646 | 29 711 | 341 357 |
52306 | 118 230 | 67 903 | 186 133 | 36 795 | 3 915 | 40 710 | 20 988 | 2 714 | 23 702 | 102 423 | 66 702 | 169 125 |
52307 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
60301 | 0 | 0 | 0 | 8 930 | 0 | 8 930 | 8 930 | 0 | 8 930 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 701 | 0 | 6 701 | 6 701 | 0 | 6 701 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 53 | 0 | 53 | 142 | 0 | 142 | 247 | 0 | 247 |
60311 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 839 | 0 | 1 839 | 15 | 0 | 15 |
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 | 1 958 | 0 | 1 958 | 1 959 | 0 | 1 959 | 1 | 0 | 1 |
60324 | 3 618 | 0 | 3 618 | 142 | 0 | 142 | 108 | 0 | 108 | 3 584 | 0 | 3 584 |
60601 | 9 647 | 0 | 9 647 | 0 | 0 | 0 | 653 | 0 | 653 | 10 300 | 0 | 10 300 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 158 388 | 0 | 158 388 | 763 | 0 | 763 | 105 332 | 0 | 105 332 | 262 957 | 0 | 262 957 |
70603 | 94 659 | 0 | 94 659 | 0 | 0 | 0 | 72 494 | 0 | 72 494 | 167 153 | 0 | 167 153 |
70701 | 729 147 | 0 | 729 147 | 729 147 | 0 | 729 147 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 732 164 | 0 | 732 164 | 732 164 | 0 | 732 164 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 461 309 | 0 | 1 461 309 | 1 461 314 | 0 | 1 461 314 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 36 795 | 14 329 | 51 124 | 36 795 | 14 329 | 51 124 | 0 | 0 | 0 |
90705 | 10 826 | 0 | 10 826 | 46 377 | 18 477 | 64 854 | 14 506 | 18 477 | 32 983 | 42 697 | 0 | 42 697 |
90803 | 90 009 | 96 898 | 186 907 | 14 506 | 22 694 | 37 200 | 38 282 | 20 325 | 58 607 | 66 233 | 99 267 | 165 500 |
90901 | 643 037 | 0 | 643 037 | 340 627 | 0 | 340 627 | 2 912 | 0 | 2 912 | 980 752 | 0 | 980 752 |
90902 | 481 747 | 0 | 481 747 | 3 136 | 0 | 3 136 | 349 670 | 0 | 349 670 | 135 213 | 0 | 135 213 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 760 498 | 182 325 | 1 942 823 | 873 332 | 7 288 | 880 620 | 151 033 | 10 510 | 161 543 | 2 482 797 | 179 103 | 2 661 900 |
91418 | 25 000 | 0 | 25 000 | 132 986 | 0 | 132 986 | 6 486 | 0 | 6 486 | 151 500 | 0 | 151 500 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 13 438 | 128 | 13 566 | 1 515 | 14 | 1 529 | 1 216 | 4 | 1 220 | 13 737 | 138 | 13 875 |
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 | 1 722 640 | 0 | 1 722 640 | 434 648 | 0 | 434 648 | 257 087 | 0 | 257 087 | 1 900 201 | 0 | 1 900 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
91311 | 109 726 | 96 897 | 206 623 | 34 602 | 20 326 | 54 928 | 42 697 | 22 695 | 65 392 | 117 821 | 99 266 | 217 087 |
91312 | 1 243 859 | 0 | 1 243 859 | 88 671 | 0 | 88 671 | 179 641 | 0 | 179 641 | 1 334 829 | 0 | 1 334 829 |
91315 | 27 815 | 0 | 27 815 | 1 257 | 0 | 1 257 | 373 | 0 | 373 | 26 931 | 0 | 26 931 |
91316 | 3 836 | 0 | 3 836 | 2 002 | 0 | 2 002 | 6 000 | 0 | 6 000 | 7 834 | 0 | 7 834 |
91317 | 202 029 | 0 | 202 029 | 107 148 | 0 | 107 148 | 180 177 | 0 | 180 177 | 275 058 | 0 | 275 058 |
91318 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 37 905 | 0 | 37 905 | 17 | 0 | 17 | 0 | 0 | 0 | 37 888 | 0 | 37 888 |
91508 | 567 | 0 | 567 | 0 | 0 | 0 | 7 | 0 | 7 | 574 | 0 | 574 |
99999 | 3 309 053 | 0 | 3 309 053 | 664 545 | 0 | 664 545 | 1 512 076 | 0 | 1 512 076 | 4 156 584 | 0 | 4 156 584 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 445 297 | 463 048 | 908 345 | 3 989 610 | 9 610 376 | 13 599 986 | 3 953 678 | 9 618 560 | 13 572 238 | 481 229 | 454 864 | 936 093 |
93801 | 2 279 | 0 | 2 279 | 45 093 | 0 | 45 093 | 44 861 | 0 | 44 861 | 2 511 | 0 | 2 511 |
Пассив | ||||||||||||
96001 | 462 843 | 445 379 | 908 222 | 9 570 443 | 3 984 096 | 13 554 539 | 9 563 052 | 4 020 260 | 13 583 312 | 455 452 | 481 543 | 936 995 |
96801 | 2 402 | 0 | 2 402 | 62 328 | 0 | 62 328 | 61 535 | 0 | 61 535 | 1 609 | 0 | 1 609 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 51,0000 | 0 | 0 | 46,0000 | 0 | 0 | 37,0000 | 0 | 0 | 60,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37,0000 | 0 | 0 | 45,0000 | 0 | 0 | 54,0000 | 0 | 0 | 46,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 |
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