Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Закрытое акционерное общество инвестиционно-коммерческий банк "ЕВРОПЕЙСКИЙ"
Регистрационный номер
1616
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 | ||||||||||||
20202 | 53 492 | 35 346 | 88 838 | 979 509 | 165 250 | 1 144 759 | 946 137 | 162 834 | 1 108 971 | 86 864 | 37 762 | 124 626 |
20206 | 357 | 1 112 | 1 469 | 25 170 | 25 031 | 50 201 | 24 628 | 25 621 | 50 249 | 899 | 522 | 1 421 |
20207 | 2 000 | 419 | 2 419 | 37 552 | 26 621 | 64 173 | 37 552 | 26 622 | 64 174 | 2 000 | 418 | 2 418 |
20208 | 39 614 | 2 245 | 41 859 | 111 240 | 6 544 | 117 784 | 118 798 | 6 804 | 125 602 | 32 056 | 1 985 | 34 041 |
20209 | 3 761 | 1 210 | 4 971 | 515 660 | 77 611 | 593 271 | 515 679 | 78 292 | 593 971 | 3 742 | 529 | 4 271 |
30102 | 262 104 | 0 | 262 104 | 4 817 467 | 0 | 4 817 467 | 4 790 174 | 0 | 4 790 174 | 289 397 | 0 | 289 397 |
30110 | 114 005 | 29 823 | 143 828 | 1 073 117 | 1 216 174 | 2 289 291 | 1 086 464 | 1 217 262 | 2 303 726 | 100 658 | 28 735 | 129 393 |
30114 | 0 | 171 046 | 171 046 | 0 | 2 498 267 | 2 498 267 | 0 | 2 459 526 | 2 459 526 | 0 | 209 787 | 209 787 |
30202 | 48 144 | 0 | 48 144 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 49 822 | 0 | 49 822 |
30204 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 975 | 0 | 975 | 14 719 | 0 | 14 719 |
30221 | 0 | 0 | 0 | 788 156 | 0 | 788 156 | 788 156 | 0 | 788 156 | 0 | 0 | 0 |
30233 | 669 | 388 | 1 057 | 129 640 | 5 778 | 135 418 | 129 864 | 5 989 | 135 853 | 445 | 177 | 622 |
30402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 550 000 | 118 933 | 668 933 | 600 000 | 118 933 | 718 933 | 100 000 | 0 | 100 000 |
32004 | 60 000 | 0 | 60 000 | 250 000 | 83 678 | 333 678 | 310 000 | 83 678 | 393 678 | 0 | 0 | 0 |
32005 | 0 | 35 011 | 35 011 | 0 | 12 | 12 | 0 | 35 023 | 35 023 | 0 | 0 | 0 |
45104 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45106 | 21 220 | 0 | 21 220 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 11 470 | 0 | 11 470 |
45201 | 123 213 | 0 | 123 213 | 232 927 | 0 | 232 927 | 221 786 | 0 | 221 786 | 134 354 | 0 | 134 354 |
45203 | 200 | 235 | 435 | 199 | 1 | 200 | 399 | 236 | 635 | 0 | 0 | 0 |
45204 | 29 289 | 8 332 | 37 621 | 12 604 | 1 393 | 13 997 | 6 800 | 6 830 | 13 630 | 35 093 | 2 895 | 37 988 |
45205 | 89 546 | 10 632 | 100 178 | 111 205 | 6 780 | 117 985 | 44 379 | 396 | 44 775 | 156 372 | 17 016 | 173 388 |
45206 | 647 649 | 31 141 | 678 790 | 31 296 | 1 035 | 32 331 | 132 416 | 657 | 133 073 | 546 529 | 31 519 | 578 048 |
45207 | 655 700 | 24 698 | 680 398 | 85 152 | 315 | 85 467 | 38 389 | 621 | 39 010 | 702 463 | 24 392 | 726 855 |
45208 | 4 001 | 14 572 | 18 573 | 0 | 92 | 92 | 1 | 14 664 | 14 665 | 4 000 | 0 | 4 000 |
45404 | 600 | 0 | 600 | 1 820 | 0 | 1 820 | 600 | 0 | 600 | 1 820 | 0 | 1 820 |
45405 | 500 | 1 877 | 2 377 | 1 800 | 18 | 1 818 | 500 | 1 414 | 1 914 | 1 800 | 481 | 2 281 |
45406 | 27 205 | 586 | 27 791 | 5 454 | 8 | 5 462 | 3 647 | 214 | 3 861 | 29 012 | 380 | 29 392 |
45407 | 18 555 | 23 983 | 42 538 | 965 | 535 | 1 500 | 873 | 306 | 1 179 | 18 647 | 24 212 | 42 859 |
45502 | 1 | 0 | 1 | 5 | 2 | 7 | 6 | 2 | 8 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 |
45504 | 3 587 | 0 | 3 587 | 586 | 0 | 586 | 1 880 | 0 | 1 880 | 2 293 | 0 | 2 293 |
45505 | 32 795 | 9 417 | 42 212 | 3 575 | 1 018 | 4 593 | 1 413 | 2 991 | 4 404 | 34 957 | 7 444 | 42 401 |
45506 | 113 156 | 53 849 | 167 005 | 1 095 | 2 903 | 3 998 | 4 151 | 855 | 5 006 | 110 100 | 55 897 | 165 997 |
45507 | 6 497 | 4 627 | 11 124 | 725 | 30 | 755 | 119 | 156 | 275 | 7 103 | 4 501 | 11 604 |
45509 | 179 | 19 | 198 | 1 221 | 583 | 1 804 | 916 | 285 | 1 201 | 484 | 317 | 801 |
45701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45704 | 0 | 2 964 | 2 964 | 0 | 55 | 55 | 0 | 545 | 545 | 0 | 2 474 | 2 474 |
45812 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
47408 | 0 | 0 | 0 | 1 369 543 | 1 656 406 | 3 025 949 | 1 369 543 | 1 656 406 | 3 025 949 | 0 | 0 | 0 |
47423 | 5 | 34 | 39 | 561 | 967 | 1 528 | 566 | 1 001 | 1 567 | 0 | 0 | 0 |
47427 | 262 | 22 | 284 | 312 | 1 | 313 | 262 | 22 | 284 | 312 | 1 | 313 |
50308 | 50 719 | 0 | 50 719 | 0 | 0 | 0 | 0 | 0 | 0 | 50 719 | 0 | 50 719 |
50806 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 0 | 0 | 0 | 7 086 | 0 | 7 086 |
50905 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
51506 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
60102 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60304 | 262 | 0 | 262 | 95 | 0 | 95 | 148 | 0 | 148 | 209 | 0 | 209 |
60308 | 0 | 0 | 0 | 239 | 0 | 239 | 235 | 0 | 235 | 4 | 0 | 4 |
60312 | 2 881 | 0 | 2 881 | 4 641 | 0 | 4 641 | 4 233 | 0 | 4 233 | 3 289 | 0 | 3 289 |
60314 | 0 | 701 | 701 | 0 | 89 | 89 | 0 | 30 | 30 | 0 | 760 | 760 |
60323 | 1 128 | 21 | 1 149 | 6 153 | 9 | 6 162 | 7 234 | 30 | 7 264 | 47 | 0 | 47 |
60401 | 44 201 | 0 | 44 201 | 497 | 0 | 497 | 0 | 0 | 0 | 44 698 | 0 | 44 698 |
60701 | 501 | 0 | 501 | 745 | 0 | 745 | 492 | 0 | 492 | 754 | 0 | 754 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 786 | 0 | 786 | 253 | 0 | 253 | 462 | 0 | 462 | 577 | 0 | 577 |
61009 | 915 | 0 | 915 | 191 | 0 | 191 | 435 | 0 | 435 | 671 | 0 | 671 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 5 148 | 0 | 5 148 | 382 | 0 | 382 | 925 | 0 | 925 | 4 605 | 0 | 4 605 |
61406 | 43 323 | 0 | 43 323 | 20 472 | 0 | 20 472 | 63 795 | 0 | 63 795 | 0 | 0 | 0 |
70202 | 16 265 | 0 | 16 265 | 7 511 | 0 | 7 511 | 23 776 | 0 | 23 776 | 0 | 0 | 0 |
70203 | 6 400 | 0 | 6 400 | 3 318 | 0 | 3 318 | 9 718 | 0 | 9 718 | 0 | 0 | 0 |
70204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70205 | 193 | 0 | 193 | 63 813 | 0 | 63 813 | 64 006 | 0 | 64 006 | 0 | 0 | 0 |
70206 | 22 302 | 0 | 22 302 | 13 198 | 0 | 13 198 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
70209 | 52 424 | 0 | 52 424 | 18 688 | 0 | 18 688 | 71 112 | 0 | 71 112 | 0 | 0 | 0 |
70501 | 15 556 | 0 | 15 556 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 19 960 | 0 | 19 960 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 125 000 | 0 | 125 000 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
10701 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
10702 | 8 357 | 0 | 8 357 | 153 | 0 | 153 | 0 | 0 | 0 | 8 204 | 0 | 8 204 |
10703 | 74 424 | 0 | 74 424 | 0 | 0 | 0 | 0 | 0 | 0 | 74 424 | 0 | 74 424 |
10704 | 650 | 0 | 650 | 103 | 0 | 103 | 0 | 0 | 0 | 547 | 0 | 547 |
30126 | 906 | 0 | 906 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
30220 | 0 | 21 178 | 21 178 | 0 | 437 686 | 437 686 | 0 | 450 661 | 450 661 | 0 | 34 153 | 34 153 |
30222 | 0 | 0 | 0 | 696 | 3 211 | 3 907 | 696 | 3 211 | 3 907 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 4 635 | 0 | 4 635 | 4 757 | 0 | 4 757 | 126 | 0 | 126 |
30232 | 287 | 0 | 287 | 226 491 | 16 682 | 243 173 | 226 301 | 16 682 | 242 983 | 97 | 0 | 97 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
40502 | 12 571 | 3 375 | 15 946 | 20 249 | 14 971 | 35 220 | 27 565 | 16 896 | 44 461 | 19 887 | 5 300 | 25 187 |
40602 | 5 137 | 0 | 5 137 | 20 169 | 8 659 | 28 828 | 21 884 | 8 659 | 30 543 | 6 852 | 0 | 6 852 |
40701 | 3 008 | 1 | 3 009 | 37 166 | 261 | 37 427 | 41 858 | 261 | 42 119 | 7 700 | 1 | 7 701 |
40702 | 744 636 | 92 475 | 837 111 | 7 365 710 | 2 401 678 | 9 767 388 | 7 249 762 | 2 425 421 | 9 675 183 | 628 688 | 116 218 | 744 906 |
40703 | 15 908 | 2 066 | 17 974 | 112 809 | 1 437 | 114 246 | 113 978 | 886 | 114 864 | 17 077 | 1 515 | 18 592 |
40802 | 67 399 | 1 057 | 68 456 | 429 756 | 4 085 | 433 841 | 438 388 | 3 880 | 442 268 | 76 031 | 852 | 76 883 |
40804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 1 420 | 5 247 | 6 667 | 5 874 | 1 625 | 7 499 | 5 825 | 5 469 | 11 294 | 1 371 | 9 091 | 10 462 |
40817 | 189 451 | 47 322 | 236 773 | 245 327 | 51 179 | 296 506 | 243 064 | 30 240 | 273 304 | 187 188 | 26 383 | 213 571 |
40820 | 5 128 | 3 813 | 8 941 | 4 238 | 2 414 | 6 652 | 5 280 | 2 541 | 7 821 | 6 170 | 3 940 | 10 110 |
40905 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 088 | 0 | 20 088 | 20 088 | 0 | 20 088 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 939 | 939 | 0 | 939 | 939 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 898 | 0 | 1 898 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 1 622 | 1 622 | 0 | 1 622 | 1 622 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 689 | 2 689 | 0 | 2 689 | 2 689 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41506 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 66 300 | 48 861 | 115 161 | 0 | 623 | 623 | 0 | 1 089 | 1 089 | 66 300 | 49 327 | 115 627 |
42007 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
42101 | 0 | 2 801 | 2 801 | 0 | 1 195 | 1 195 | 0 | 55 | 55 | 0 | 1 661 | 1 661 |
42104 | 25 460 | 0 | 25 460 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 27 340 | 0 | 27 340 |
42105 | 240 738 | 5 002 | 245 740 | 41 300 | 5 023 | 46 323 | 0 | 21 | 21 | 199 438 | 0 | 199 438 |
42106 | 282 956 | 84 071 | 367 027 | 0 | 23 974 | 23 974 | 603 | 6 124 | 6 727 | 283 559 | 66 221 | 349 780 |
42107 | 0 | 6 500 | 6 500 | 0 | 509 | 509 | 0 | 23 306 | 23 306 | 0 | 29 297 | 29 297 |
42301 | 7 782 | 8 608 | 16 390 | 1 126 | 3 888 | 5 014 | 1 698 | 2 001 | 3 699 | 8 354 | 6 721 | 15 075 |
42305 | 1 728 | 563 | 2 291 | 573 | 16 | 589 | 1 368 | 7 | 1 375 | 2 523 | 554 | 3 077 |
42306 | 287 279 | 121 973 | 409 252 | 21 416 | 12 160 | 33 576 | 32 911 | 32 576 | 65 487 | 298 774 | 142 389 | 441 163 |
42307 | 18 671 | 7 036 | 25 707 | 0 | 840 | 840 | 15 267 | 83 | 15 350 | 33 938 | 6 279 | 40 217 |
42309 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
42313 | 213 | 0 | 213 | 15 | 0 | 15 | 36 | 0 | 36 | 234 | 0 | 234 |
42314 | 177 | 0 | 177 | 17 | 0 | 17 | 0 | 0 | 0 | 160 | 0 | 160 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 297 | 297 | 0 | 527 | 527 | 0 | 544 | 544 | 0 | 314 | 314 |
42606 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 6 484 | 0 | 6 484 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
43805 | 19 | 0 | 19 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
43806 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
43905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44005 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 5 847 | 0 | 5 847 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
45215 | 32 375 | 0 | 32 375 | 5 602 | 0 | 5 602 | 6 144 | 0 | 6 144 | 32 917 | 0 | 32 917 |
45415 | 122 | 0 | 122 | 12 | 0 | 12 | 3 | 0 | 3 | 113 | 0 | 113 |
45515 | 408 | 0 | 408 | 34 | 0 | 34 | 118 | 0 | 118 | 492 | 0 | 492 |
45818 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
47407 | 0 | 0 | 0 | 1 349 101 | 1 693 109 | 3 042 210 | 1 349 101 | 1 693 109 | 3 042 210 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
47416 | 210 | 2 212 | 2 422 | 16 237 | 6 173 | 22 410 | 16 706 | 4 737 | 21 443 | 679 | 776 | 1 455 |
47422 | 128 | 81 | 209 | 1 164 | 17 343 | 18 507 | 1 150 | 17 575 | 18 725 | 114 | 313 | 427 |
47425 | 3 467 | 0 | 3 467 | 3 916 | 0 | 3 916 | 4 115 | 0 | 4 115 | 3 666 | 0 | 3 666 |
47501 | 262 | 22 | 284 | 262 | 22 | 284 | 254 | 1 | 255 | 254 | 1 | 255 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
60301 | 21 | 0 | 21 | 3 100 | 0 | 3 100 | 6 627 | 0 | 6 627 | 3 548 | 0 | 3 548 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 |
60305 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 11 984 | 0 | 11 984 | 6 821 | 0 | 6 821 |
60309 | 494 | 0 | 494 | 541 | 0 | 541 | 362 | 0 | 362 | 315 | 0 | 315 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 |
60322 | 42 000 | 0 | 42 000 | 174 143 | 6 001 | 180 144 | 132 143 | 6 001 | 138 144 | 0 | 0 | 0 |
60324 | 17 | 0 | 17 | 55 | 0 | 55 | 63 | 0 | 63 | 25 | 0 | 25 |
60601 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 496 | 0 | 496 | 16 051 | 0 | 16 051 |
61304 | 404 | 0 | 404 | 93 | 0 | 93 | 91 | 0 | 91 | 402 | 0 | 402 |
61306 | 49 175 | 0 | 49 175 | 72 219 | 0 | 72 219 | 23 044 | 0 | 23 044 | 0 | 0 | 0 |
70101 | 47 315 | 0 | 47 315 | 70 353 | 0 | 70 353 | 23 038 | 0 | 23 038 | 0 | 0 | 0 |
70102 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 8 945 | 0 | 8 945 | 85 762 | 0 | 85 762 | 76 817 | 0 | 76 817 | 0 | 0 | 0 |
70106 | 43 | 0 | 43 | 50 | 0 | 50 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 59 465 | 0 | 59 465 | 82 282 | 0 | 82 282 | 22 817 | 0 | 22 817 | 0 | 0 | 0 |
70301 | 43 827 | 0 | 43 827 | 204 085 | 0 | 204 085 | 238 683 | 0 | 238 683 | 78 425 | 0 | 78 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 445 | 0 | 445 | 12 978 | 0 | 12 978 | 13 200 | 0 | 13 200 | 223 | 0 | 223 |
90902 | 143 090 | 0 | 143 090 | 12 938 | 0 | 12 938 | 9 909 | 0 | 9 909 | 146 119 | 0 | 146 119 |
90908 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
91101 | 0 | 139 | 139 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 133 | 133 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 2 175 013 | 121 116 | 2 296 129 | 410 486 | 13 159 | 423 645 | 351 970 | 14 213 | 366 183 | 2 233 529 | 120 062 | 2 353 591 |
91307 | 1 885 968 | 181 034 | 2 067 002 | 129 452 | 3 915 | 133 367 | 114 714 | 20 927 | 135 641 | 1 900 706 | 164 022 | 2 064 728 |
91406 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91503 | 37 432 | 0 | 37 432 | 992 | 0 | 992 | 0 | 0 | 0 | 38 424 | 0 | 38 424 |
91604 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
91704 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
91802 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 0 | 0 | 0 | 6 382 | 0 | 6 382 |
91803 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99998 | 320 545 | 0 | 320 545 | 550 137 | 0 | 550 137 | 483 569 | 0 | 483 569 | 387 113 | 0 | 387 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
91302 | 12 451 | 636 | 13 087 | 10 785 | 13 | 10 798 | 4 951 | 11 | 4 962 | 6 617 | 634 | 7 251 |
91309 | 210 981 | 44 250 | 255 231 | 430 747 | 36 077 | 466 824 | 494 277 | 32 731 | 527 008 | 274 511 | 40 904 | 315 415 |
91404 | 9 982 | 42 245 | 52 227 | 538 | 4 706 | 5 244 | 11 547 | 5 917 | 17 464 | 20 991 | 43 456 | 64 447 |
99999 | 4 552 434 | 0 | 4 552 434 | 525 552 | 0 | 525 552 | 634 505 | 0 | 634 505 | 4 661 387 | 0 | 4 661 387 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 838 | 14 838 | 23 078 | 553 321 | 576 399 | 20 605 | 509 424 | 530 029 | 2 473 | 58 735 | 61 208 |
93801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 559 | 12 260 | 14 819 | 439 295 | 90 889 | 530 184 | 493 701 | 82 869 | 576 570 | 56 965 | 4 240 | 61 205 |
96801 | 19 | 0 | 19 | 1 066 | 0 | 1 066 | 1 050 | 0 | 1 050 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 564 726,0000 | 0 | 0 | 631 128,0000 | 0 | 0 | 80 084,0000 | 0 | 0 | 3 115 770,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 391 571,0000 | 0 | 0 | 139 834,0000 | 0 | 0 | 141 734,0000 | 0 | 0 | 2 393 471,0000 |
98050 | 0 | 0 | 77 156,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 77 157,0000 |
98070 | 0 | 0 | 96 000,0000 | 0 | 0 | 21 884,0000 | 0 | 0 | 571 028,0000 | 0 | 0 | 645 144,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 59 200,0000 | 0 | 0 | 59 200,0000 | 0 | 0 | 0,0000 |
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