Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 68 423 | 41 379 | 109 802 | 1 208 954 | 226 762 | 1 435 716 | 1 218 645 | 236 518 | 1 455 163 | 58 732 | 31 623 | 90 355 |
20206 | 1 018 | 536 | 1 554 | 29 782 | 22 403 | 52 185 | 27 751 | 22 579 | 50 330 | 3 049 | 360 | 3 409 |
20207 | 2 000 | 362 | 2 362 | 54 083 | 27 142 | 81 225 | 41 083 | 26 538 | 67 621 | 15 000 | 966 | 15 966 |
20208 | 42 160 | 2 110 | 44 270 | 204 104 | 4 404 | 208 508 | 187 232 | 5 268 | 192 500 | 59 032 | 1 246 | 60 278 |
20209 | 3 837 | 831 | 4 668 | 491 310 | 136 190 | 627 500 | 487 498 | 134 719 | 622 217 | 7 649 | 2 302 | 9 951 |
30102 | 464 494 | 0 | 464 494 | 10 972 460 | 0 | 10 972 460 | 10 724 757 | 0 | 10 724 757 | 712 197 | 0 | 712 197 |
30110 | 126 465 | 16 524 | 142 989 | 3 440 705 | 3 714 332 | 7 155 037 | 3 425 441 | 3 706 340 | 7 131 781 | 141 729 | 24 516 | 166 245 |
30114 | 0 | 253 796 | 253 796 | 0 | 7 711 113 | 7 711 113 | 0 | 7 572 775 | 7 572 775 | 0 | 392 134 | 392 134 |
30202 | 33 419 | 0 | 33 419 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 37 476 | 0 | 37 476 |
30204 | 10 567 | 0 | 10 567 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 11 828 | 0 | 11 828 |
30221 | 0 | 0 | 0 | 3 698 448 | 370 | 3 698 818 | 3 698 448 | 370 | 3 698 818 | 0 | 0 | 0 |
30233 | 704 | 248 | 952 | 203 500 | 4 460 | 207 960 | 202 623 | 4 561 | 207 184 | 1 581 | 147 | 1 728 |
30402 | 5 557 | 0 | 5 557 | 819 117 | 0 | 819 117 | 824 616 | 0 | 824 616 | 58 | 0 | 58 |
30404 | 0 | 0 | 0 | 886 321 | 0 | 886 321 | 886 321 | 0 | 886 321 | 0 | 0 | 0 |
30409 | 99 | 0 | 99 | 918 829 | 0 | 918 829 | 918 928 | 0 | 918 928 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 1 752 | 0 | 1 752 | 1 132 | 0 | 1 132 | 625 | 0 | 625 |
32002 | 0 | 0 | 0 | 1 085 000 | 0 | 1 085 000 | 1 085 000 | 0 | 1 085 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 402 000 | 0 | 402 000 | 232 000 | 0 | 232 000 | 170 000 | 0 | 170 000 |
45105 | 13 500 | 0 | 13 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45106 | 11 470 | 0 | 11 470 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 6 010 | 0 | 6 010 |
45201 | 136 152 | 0 | 136 152 | 246 246 | 0 | 246 246 | 331 211 | 0 | 331 211 | 51 187 | 0 | 51 187 |
45203 | 12 770 | 628 | 13 398 | 2 400 | 7 | 2 407 | 15 170 | 635 | 15 805 | 0 | 0 | 0 |
45204 | 9 508 | 769 | 10 277 | 64 741 | 6 202 | 70 943 | 9 549 | 2 946 | 12 495 | 64 700 | 4 025 | 68 725 |
45205 | 200 211 | 29 408 | 229 619 | 47 687 | 4 634 | 52 321 | 42 702 | 6 948 | 49 650 | 205 196 | 27 094 | 232 290 |
45206 | 570 627 | 35 846 | 606 473 | 141 956 | 10 061 | 152 017 | 143 721 | 23 970 | 167 691 | 568 862 | 21 937 | 590 799 |
45207 | 836 668 | 21 558 | 858 226 | 40 307 | 19 975 | 60 282 | 29 100 | 1 349 | 30 449 | 847 875 | 40 184 | 888 059 |
45208 | 19 000 | 5 679 | 24 679 | 0 | 64 132 | 64 132 | 0 | 126 | 126 | 19 000 | 69 685 | 88 685 |
45404 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45405 | 3 370 | 0 | 3 370 | 465 | 0 | 465 | 251 | 0 | 251 | 3 584 | 0 | 3 584 |
45406 | 34 212 | 0 | 34 212 | 7 539 | 0 | 7 539 | 9 012 | 0 | 9 012 | 32 739 | 0 | 32 739 |
45407 | 31 839 | 24 687 | 56 526 | 0 | 449 | 449 | 1 079 | 522 | 1 601 | 30 760 | 24 614 | 55 374 |
45502 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
45503 | 895 | 0 | 895 | 2 100 | 0 | 2 100 | 467 | 0 | 467 | 2 528 | 0 | 2 528 |
45504 | 1 130 | 0 | 1 130 | 700 | 0 | 700 | 1 130 | 0 | 1 130 | 700 | 0 | 700 |
45505 | 28 825 | 7 359 | 36 184 | 8 920 | 684 | 9 604 | 9 085 | 1 118 | 10 203 | 28 660 | 6 925 | 35 585 |
45506 | 113 688 | 58 878 | 172 566 | 5 270 | 6 719 | 11 989 | 6 038 | 3 066 | 9 104 | 112 920 | 62 531 | 175 451 |
45507 | 7 710 | 4 339 | 12 049 | 0 | 1 422 | 1 422 | 155 | 141 | 296 | 7 555 | 5 620 | 13 175 |
45509 | 319 | 1 593 | 1 912 | 1 109 | 553 | 1 662 | 1 402 | 2 146 | 3 548 | 26 | 0 | 26 |
45704 | 0 | 2 523 | 2 523 | 0 | 21 | 21 | 0 | 2 544 | 2 544 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 2 516 | 2 516 | 0 | 1 | 1 | 0 | 2 515 | 2 515 |
45812 | 460 | 0 | 460 | 0 | 0 | 0 | 9 | 0 | 9 | 451 | 0 | 451 |
47404 | 0 | 0 | 0 | 0 | 877 045 | 877 045 | 0 | 877 045 | 877 045 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 152 512 | 5 623 071 | 10 775 583 | 5 152 512 | 5 623 071 | 10 775 583 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 1 537 | 2 268 | 3 805 | 1 353 | 2 268 | 3 621 | 198 | 0 | 198 |
47427 | 254 | 26 | 280 | 311 | 0 | 311 | 254 | 26 | 280 | 311 | 0 | 311 |
47502 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 0 | 0 | 0 | 95 | 95 |
50308 | 69 250 | 0 | 69 250 | 0 | 0 | 0 | 0 | 0 | 0 | 69 250 | 0 | 69 250 |
50406 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 |
50806 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 0 | 0 | 0 | 7 086 | 0 | 7 086 |
50905 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
51506 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
60102 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 | 0 | 2 | 11 | 0 | 11 | 1 | 0 | 1 | 12 | 0 | 12 |
60304 | 391 | 0 | 391 | 115 | 0 | 115 | 117 | 0 | 117 | 389 | 0 | 389 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 11 872 | 0 | 11 872 | 7 363 | 0 | 7 363 | 11 841 | 0 | 11 841 | 7 394 | 0 | 7 394 |
60314 | 0 | 1 021 | 1 021 | 0 | 3 | 3 | 0 | 875 | 875 | 0 | 149 | 149 |
60323 | 834 | 0 | 834 | 12 959 | 21 | 12 980 | 12 081 | 21 | 12 102 | 1 712 | 0 | 1 712 |
60401 | 45 704 | 0 | 45 704 | 947 | 0 | 947 | 0 | 0 | 0 | 46 651 | 0 | 46 651 |
60701 | 679 | 0 | 679 | 2 118 | 0 | 2 118 | 945 | 0 | 945 | 1 852 | 0 | 1 852 |
61002 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61008 | 384 | 0 | 384 | 1 862 | 0 | 1 862 | 1 882 | 0 | 1 882 | 364 | 0 | 364 |
61009 | 927 | 0 | 927 | 121 | 0 | 121 | 524 | 0 | 524 | 524 | 0 | 524 |
61403 | 4 729 | 0 | 4 729 | 494 | 0 | 494 | 1 486 | 0 | 1 486 | 3 737 | 0 | 3 737 |
61406 | 44 023 | 0 | 44 023 | 39 869 | 0 | 39 869 | 83 892 | 0 | 83 892 | 0 | 0 | 0 |
70201 | 1 079 | 0 | 1 079 | 445 | 0 | 445 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
70202 | 15 029 | 0 | 15 029 | 8 702 | 0 | 8 702 | 23 731 | 0 | 23 731 | 0 | 0 | 0 |
70203 | 6 914 | 0 | 6 914 | 3 578 | 0 | 3 578 | 10 492 | 0 | 10 492 | 0 | 0 | 0 |
70204 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
70205 | 483 | 0 | 483 | 84 077 | 0 | 84 077 | 84 560 | 0 | 84 560 | 0 | 0 | 0 |
70206 | 26 216 | 0 | 26 216 | 16 805 | 0 | 16 805 | 43 021 | 0 | 43 021 | 0 | 0 | 0 |
70209 | 43 976 | 0 | 43 976 | 26 531 | 0 | 26 531 | 70 507 | 0 | 70 507 | 0 | 0 | 0 |
70501 | 25 659 | 0 | 25 659 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 28 508 | 0 | 28 508 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10602 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
10701 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
10702 | 6 858 | 0 | 6 858 | 575 | 0 | 575 | 0 | 0 | 0 | 6 283 | 0 | 6 283 |
10703 | 74 424 | 0 | 74 424 | 0 | 0 | 0 | 0 | 0 | 0 | 74 424 | 0 | 74 424 |
10704 | 470 | 0 | 470 | 13 | 0 | 13 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 7 034 | 7 034 | 0 | 1 481 167 | 1 481 167 | 0 | 1 550 587 | 1 550 587 | 0 | 76 454 | 76 454 |
30222 | 0 | 0 | 0 | 1 087 | 3 573 | 4 660 | 1 087 | 3 573 | 4 660 | 0 | 0 | 0 |
30223 | 476 | 0 | 476 | 9 720 | 0 | 9 720 | 9 244 | 0 | 9 244 | 0 | 0 | 0 |
30232 | 204 | 0 | 204 | 397 611 | 18 149 | 415 760 | 397 407 | 18 149 | 415 556 | 0 | 0 | 0 |
31306 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
32015 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
40502 | 30 558 | 3 852 | 34 410 | 53 325 | 22 060 | 75 385 | 36 072 | 18 320 | 54 392 | 13 305 | 112 | 13 417 |
40602 | 1 648 | 0 | 1 648 | 9 451 | 0 | 9 451 | 8 442 | 0 | 8 442 | 639 | 0 | 639 |
40701 | 2 814 | 1 | 2 815 | 46 384 | 50 | 46 434 | 45 041 | 50 | 45 091 | 1 471 | 1 | 1 472 |
40702 | 859 855 | 128 111 | 987 966 | 14 241 626 | 8 200 869 | 22 442 495 | 14 530 546 | 8 213 567 | 22 744 113 | 1 148 775 | 140 809 | 1 289 584 |
40703 | 15 479 | 304 | 15 783 | 142 694 | 2 190 | 144 884 | 155 890 | 2 015 | 157 905 | 28 675 | 129 | 28 804 |
40802 | 59 100 | 1 047 | 60 147 | 644 230 | 6 543 | 650 773 | 659 907 | 6 256 | 666 163 | 74 777 | 760 | 75 537 |
40804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 1 562 | 5 789 | 7 351 | 20 159 | 5 165 | 25 324 | 20 645 | 5 419 | 26 064 | 2 048 | 6 043 | 8 091 |
40817 | 203 923 | 27 554 | 231 477 | 712 949 | 140 391 | 853 340 | 758 668 | 219 091 | 977 759 | 249 642 | 106 254 | 355 896 |
40820 | 8 259 | 3 973 | 12 232 | 11 733 | 18 529 | 30 262 | 12 055 | 19 220 | 31 275 | 8 581 | 4 664 | 13 245 |
40905 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 3 692 | 0 | 3 692 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 142 | 2 142 | 0 | 2 142 | 2 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 397 | 1 397 | 0 | 1 397 | 1 397 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 3 778 | 0 | 3 778 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 764 | 2 764 | 0 | 2 764 | 2 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 988 | 2 988 | 0 | 2 988 | 2 988 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 66 300 | 50 295 | 116 595 | 0 | 1 064 | 1 064 | 0 | 916 | 916 | 66 300 | 50 147 | 116 447 |
42007 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
42101 | 0 | 793 | 793 | 0 | 17 | 17 | 500 | 15 | 515 | 500 | 791 | 1 291 |
42102 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 166 | 2 166 | 19 000 | 26 864 | 45 864 | 19 000 | 26 698 | 45 698 |
42104 | 28 740 | 0 | 28 740 | 9 240 | 0 | 9 240 | 2 800 | 0 | 2 800 | 22 300 | 0 | 22 300 |
42105 | 158 424 | 0 | 158 424 | 56 500 | 0 | 56 500 | 9 240 | 0 | 9 240 | 111 164 | 0 | 111 164 |
42106 | 338 957 | 102 721 | 441 678 | 170 015 | 2 100 | 172 115 | 263 280 | 12 065 | 275 345 | 432 222 | 112 686 | 544 908 |
42107 | 55 000 | 28 052 | 83 052 | 0 | 575 | 575 | 0 | 543 | 543 | 55 000 | 28 020 | 83 020 |
42301 | 7 950 | 10 563 | 18 513 | 8 730 | 29 245 | 37 975 | 9 188 | 25 992 | 35 180 | 8 408 | 7 310 | 15 718 |
42305 | 1 886 | 744 | 2 630 | 60 | 191 | 251 | 3 287 | 661 | 3 948 | 5 113 | 1 214 | 6 327 |
42306 | 299 991 | 126 238 | 426 229 | 70 432 | 26 253 | 96 685 | 80 774 | 32 982 | 113 756 | 310 333 | 132 967 | 443 300 |
42307 | 38 774 | 6 459 | 45 233 | 200 | 124 | 324 | 8 240 | 1 652 | 9 892 | 46 814 | 7 987 | 54 801 |
42309 | 5 | 0 | 5 | 14 | 0 | 14 | 12 | 0 | 12 | 3 | 0 | 3 |
42313 | 291 | 0 | 291 | 27 | 0 | 27 | 51 | 0 | 51 | 315 | 0 | 315 |
42314 | 104 | 0 | 104 | 21 | 0 | 21 | 0 | 0 | 0 | 83 | 0 | 83 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42507 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 43 144 | 43 144 | 0 | 43 120 | 43 120 |
42601 | 0 | 281 | 281 | 0 | 3 771 | 3 771 | 0 | 3 797 | 3 797 | 0 | 307 | 307 |
42606 | 6 558 | 0 | 6 558 | 1 115 | 0 | 1 115 | 1 171 | 0 | 1 171 | 6 614 | 0 | 6 614 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43805 | 30 | 0 | 30 | 2 | 0 | 2 | 5 | 0 | 5 | 33 | 0 | 33 |
43806 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
43905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 5 743 | 0 | 5 743 | 1 256 | 0 | 1 256 | 2 185 | 0 | 2 185 | 6 672 | 0 | 6 672 |
45215 | 35 651 | 0 | 35 651 | 7 608 | 0 | 7 608 | 4 415 | 0 | 4 415 | 32 458 | 0 | 32 458 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45515 | 611 | 0 | 611 | 61 | 0 | 61 | 111 | 0 | 111 | 661 | 0 | 661 |
45818 | 460 | 0 | 460 | 9 | 0 | 9 | 0 | 0 | 0 | 451 | 0 | 451 |
47407 | 0 | 0 | 0 | 5 163 875 | 5 672 269 | 10 836 144 | 5 163 875 | 5 672 269 | 10 836 144 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 117 607 | 117 607 | 0 | 117 607 | 117 607 | 0 | 0 | 0 |
47416 | 764 | 3 958 | 4 722 | 18 908 | 16 928 | 35 836 | 18 144 | 12 970 | 31 114 | 0 | 0 | 0 |
47422 | 117 | 225 | 342 | 2 047 | 20 701 | 22 748 | 2 102 | 20 791 | 22 893 | 172 | 315 | 487 |
47425 | 4 740 | 0 | 4 740 | 4 658 | 0 | 4 658 | 5 185 | 0 | 5 185 | 5 267 | 0 | 5 267 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 |
47501 | 254 | 26 | 280 | 254 | 26 | 280 | 262 | 0 | 262 | 262 | 0 | 262 |
50405 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
51510 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60301 | 20 | 0 | 20 | 5 248 | 0 | 5 248 | 5 413 | 0 | 5 413 | 185 | 0 | 185 |
60303 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 16 033 | 0 | 16 033 | 16 033 | 0 | 16 033 | 0 | 0 | 0 |
60309 | 408 | 0 | 408 | 456 | 0 | 456 | 875 | 0 | 875 | 827 | 0 | 827 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 206 152 | 4 563 | 210 715 | 206 152 | 4 563 | 210 715 | 0 | 0 | 0 |
60324 | 199 | 0 | 199 | 125 | 0 | 125 | 207 | 0 | 207 | 281 | 0 | 281 |
60601 | 16 730 | 0 | 16 730 | 0 | 0 | 0 | 514 | 0 | 514 | 17 244 | 0 | 17 244 |
61304 | 442 | 0 | 442 | 106 | 0 | 106 | 120 | 0 | 120 | 456 | 0 | 456 |
61306 | 51 195 | 0 | 51 195 | 96 540 | 0 | 96 540 | 45 345 | 0 | 45 345 | 0 | 0 | 0 |
70101 | 51 267 | 0 | 51 267 | 79 217 | 0 | 79 217 | 27 950 | 0 | 27 950 | 0 | 0 | 0 |
70102 | 644 | 0 | 644 | 2 000 | 0 | 2 000 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
70103 | 10 374 | 0 | 10 374 | 114 265 | 0 | 114 265 | 103 891 | 0 | 103 891 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 42 714 | 0 | 42 714 | 71 394 | 0 | 71 394 | 28 680 | 0 | 28 680 | 0 | 0 | 0 |
70301 | 78 425 | 0 | 78 425 | 233 898 | 0 | 233 898 | 266 786 | 0 | 266 786 | 111 313 | 0 | 111 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 442 | 0 | 442 | 14 451 | 0 | 14 451 | 14 380 | 0 | 14 380 | 513 | 0 | 513 |
90902 | 125 785 | 0 | 125 785 | 34 895 | 0 | 34 895 | 82 780 | 0 | 82 780 | 77 900 | 0 | 77 900 |
91101 | 0 | 237 | 237 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 239 | 239 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 2 540 782 | 179 506 | 2 720 288 | 278 353 | 233 084 | 511 437 | 181 884 | 14 384 | 196 268 | 2 637 251 | 398 206 | 3 035 457 |
91307 | 2 091 565 | 162 941 | 2 254 506 | 331 290 | 67 246 | 398 536 | 272 038 | 6 670 | 278 708 | 2 150 817 | 223 517 | 2 374 334 |
91406 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91503 | 41 186 | 0 | 41 186 | 0 | 0 | 0 | 0 | 0 | 0 | 41 186 | 0 | 41 186 |
91504 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 488 283 | 0 | 488 283 | 826 687 | 0 | 826 687 | 629 549 | 0 | 629 549 | 685 421 | 0 | 685 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 4 057 | 0 | 4 057 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
91302 | 18 515 | 205 | 18 720 | 26 950 | 2 180 | 29 130 | 20 880 | 3 619 | 24 499 | 12 445 | 1 644 | 14 089 |
91309 | 339 234 | 47 065 | 386 299 | 539 499 | 51 234 | 590 733 | 654 725 | 42 528 | 697 253 | 454 460 | 38 359 | 492 819 |
91404 | 30 506 | 52 758 | 83 264 | 100 | 4 268 | 4 368 | 0 | 29 895 | 29 895 | 30 406 | 78 385 | 108 791 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 69 722 | 0 | 69 722 | 69 722 | 0 | 69 722 |
99999 | 5 150 614 | 0 | 5 150 614 | 572 151 | 0 | 572 151 | 963 355 | 0 | 963 355 | 5 541 818 | 0 | 5 541 818 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 082 | 14 464 | 15 546 | 80 588 | 1 938 207 | 2 018 795 | 81 670 | 1 917 368 | 1 999 038 | 0 | 35 303 | 35 303 |
93801 | 0 | 0 | 0 | 6 614 | 0 | 6 614 | 6 536 | 0 | 6 536 | 78 | 0 | 78 |
Пассив | ||||||||||||
96001 | 3 659 | 11 869 | 15 528 | 1 845 740 | 154 780 | 2 000 520 | 1 871 309 | 149 064 | 2 020 373 | 29 228 | 6 153 | 35 381 |
96801 | 18 | 0 | 18 | 6 893 | 0 | 6 893 | 6 875 | 0 | 6 875 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 3 105 258,0000 | 0 | 0 | 300,0000 | 0 | 0 | 4 550,0000 | 0 | 0 | 3 101 008,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 459 746,0000 | 0 | 0 | 9 300,0000 | 0 | 0 | 7 350,0000 | 0 | 0 | 2 457 796,0000 |
98050 | 0 | 0 | 94 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94 125,0000 |
98070 | 0 | 0 | 551 389,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 300,0000 | 0 | 0 | 549 089,0000 |
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