Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 2 100 | 0 | 2 100 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 5 486 | 0 | 5 486 |
20202 | 47 266 | 30 016 | 77 282 | 1 111 262 | 218 372 | 1 329 634 | 1 081 012 | 216 772 | 1 297 784 | 77 516 | 31 616 | 109 132 |
20206 | 391 | 1 075 | 1 466 | 1 689 | 1 448 | 3 137 | 2 080 | 2 523 | 4 603 | 0 | 0 | 0 |
20207 | 2 000 | 721 | 2 721 | 45 280 | 38 203 | 83 483 | 46 280 | 38 195 | 84 475 | 1 000 | 729 | 1 729 |
20208 | 68 317 | 1 003 | 69 320 | 228 490 | 3 255 | 231 745 | 237 248 | 3 321 | 240 569 | 59 559 | 937 | 60 496 |
20209 | 3 136 | 970 | 4 106 | 408 029 | 124 826 | 532 855 | 408 666 | 125 379 | 534 045 | 2 499 | 417 | 2 916 |
30102 | 410 385 | 0 | 410 385 | 10 689 437 | 0 | 10 689 437 | 10 282 629 | 0 | 10 282 629 | 817 193 | 0 | 817 193 |
30110 | 33 691 | 44 207 | 77 898 | 820 664 | 734 459 | 1 555 123 | 809 608 | 751 333 | 1 560 941 | 44 747 | 27 333 | 72 080 |
30114 | 0 | 613 830 | 613 830 | 0 | 4 095 108 | 4 095 108 | 0 | 4 174 560 | 4 174 560 | 0 | 534 378 | 534 378 |
30202 | 62 614 | 0 | 62 614 | 996 | 0 | 996 | 41 212 | 0 | 41 212 | 22 398 | 0 | 22 398 |
30204 | 23 866 | 0 | 23 866 | 1 261 | 0 | 1 261 | 16 964 | 0 | 16 964 | 8 163 | 0 | 8 163 |
30221 | 0 | 0 | 0 | 2 584 041 | 0 | 2 584 041 | 2 584 041 | 0 | 2 584 041 | 0 | 0 | 0 |
30233 | 1 867 | 171 | 2 038 | 255 219 | 5 176 | 260 395 | 255 555 | 4 867 | 260 422 | 1 531 | 480 | 2 011 |
32002 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 950 000 | 0 | 950 000 | 1 050 000 | 0 | 1 050 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
45105 | 23 138 | 0 | 23 138 | 3 454 | 0 | 3 454 | 7 400 | 0 | 7 400 | 19 192 | 0 | 19 192 |
45201 | 262 115 | 0 | 262 115 | 296 525 | 0 | 296 525 | 343 342 | 0 | 343 342 | 215 298 | 0 | 215 298 |
45203 | 11 275 | 0 | 11 275 | 3 035 | 0 | 3 035 | 14 310 | 0 | 14 310 | 0 | 0 | 0 |
45204 | 99 785 | 9 814 | 109 599 | 46 718 | 808 | 47 526 | 84 685 | 541 | 85 226 | 61 818 | 10 081 | 71 899 |
45205 | 222 885 | 21 546 | 244 431 | 59 089 | 21 758 | 80 847 | 87 802 | 13 304 | 101 106 | 194 172 | 30 000 | 224 172 |
45206 | 595 203 | 30 460 | 625 663 | 53 396 | 2 150 | 55 546 | 116 721 | 8 189 | 124 910 | 531 878 | 24 421 | 556 299 |
45207 | 1 161 811 | 53 795 | 1 215 606 | 207 145 | 4 951 | 212 096 | 59 769 | 4 060 | 63 829 | 1 309 187 | 54 686 | 1 363 873 |
45208 | 36 901 | 124 052 | 160 953 | 0 | 6 679 | 6 679 | 267 | 6 497 | 6 764 | 36 634 | 124 234 | 160 868 |
45305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45403 | 400 | 0 | 400 | 3 746 | 0 | 3 746 | 4 146 | 0 | 4 146 | 0 | 0 | 0 |
45404 | 3 277 | 0 | 3 277 | 6 860 | 0 | 6 860 | 3 277 | 0 | 3 277 | 6 860 | 0 | 6 860 |
45405 | 5 555 | 0 | 5 555 | 7 141 | 0 | 7 141 | 3 649 | 0 | 3 649 | 9 047 | 0 | 9 047 |
45406 | 70 852 | 0 | 70 852 | 19 402 | 0 | 19 402 | 13 257 | 0 | 13 257 | 76 997 | 0 | 76 997 |
45407 | 131 170 | 24 815 | 155 985 | 1 224 | 1 336 | 2 560 | 4 618 | 1 238 | 5 856 | 127 776 | 24 913 | 152 689 |
45502 | 1 | 0 | 1 | 20 | 0 | 20 | 15 | 0 | 15 | 6 | 0 | 6 |
45503 | 2 224 | 0 | 2 224 | 9 530 | 0 | 9 530 | 8 929 | 0 | 8 929 | 2 825 | 0 | 2 825 |
45504 | 1 890 | 652 | 2 542 | 20 | 35 | 55 | 1 115 | 33 | 1 148 | 795 | 654 | 1 449 |
45505 | 81 170 | 7 805 | 88 975 | 1 866 | 1 173 | 3 039 | 7 131 | 1 079 | 8 210 | 75 905 | 7 899 | 83 804 |
45506 | 132 251 | 30 526 | 162 777 | 7 291 | 1 599 | 8 890 | 9 525 | 4 155 | 13 680 | 130 017 | 27 970 | 157 987 |
45507 | 8 192 | 4 985 | 13 177 | 2 | 411 | 413 | 130 | 274 | 404 | 8 064 | 5 122 | 13 186 |
45509 | 538 | 468 | 1 006 | 1 624 | 798 | 2 422 | 1 456 | 498 | 1 954 | 706 | 768 | 1 474 |
45701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 5 577 | 5 577 | 0 | 121 | 121 | 0 | 5 456 | 5 456 |
45705 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 25 | 0 | 25 | 20 | 0 | 20 | 25 | 0 | 25 | 20 | 0 | 20 |
45812 | 0 | 0 | 0 | 7 702 | 0 | 7 702 | 7 702 | 0 | 7 702 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47404 | 16 142 | 0 | 16 142 | 2 192 615 | 2 188 025 | 4 380 640 | 2 190 535 | 2 188 025 | 4 378 560 | 18 222 | 0 | 18 222 |
47408 | 0 | 0 | 0 | 2 929 755 | 3 297 186 | 6 226 941 | 2 929 755 | 3 297 186 | 6 226 941 | 0 | 0 | 0 |
47423 | 839 | 474 | 1 313 | 4 568 | 1 364 | 5 932 | 4 546 | 1 356 | 5 902 | 861 | 482 | 1 343 |
47427 | 383 | 17 | 400 | 33 786 | 3 041 | 36 827 | 33 864 | 3 056 | 36 920 | 305 | 2 | 307 |
50208 | 80 504 | 0 | 80 504 | 497 | 0 | 497 | 0 | 0 | 0 | 81 001 | 0 | 81 001 |
50308 | 29 785 | 0 | 29 785 | 159 | 0 | 159 | 0 | 0 | 0 | 29 944 | 0 | 29 944 |
50606 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 0 | 0 | 0 | 7 086 | 0 | 7 086 |
50706 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
51506 | 5 581 | 0 | 5 581 | 49 | 0 | 49 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
60102 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 | 0 | 1 | 569 | 0 | 569 | 0 | 0 | 0 | 570 | 0 | 570 |
60306 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 8 078 | 0 | 8 078 | 9 175 | 0 | 9 175 | 12 001 | 0 | 12 001 | 5 252 | 0 | 5 252 |
60323 | 1 653 | 0 | 1 653 | 10 509 | 0 | 10 509 | 11 847 | 0 | 11 847 | 315 | 0 | 315 |
60347 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60401 | 51 027 | 0 | 51 027 | 120 | 0 | 120 | 0 | 0 | 0 | 51 147 | 0 | 51 147 |
60701 | 27 265 | 0 | 27 265 | 697 | 0 | 697 | 120 | 0 | 120 | 27 842 | 0 | 27 842 |
60702 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 1 303 | 0 | 1 303 | 714 | 0 | 714 | 1 192 | 0 | 1 192 | 825 | 0 | 825 |
61009 | 4 526 | 0 | 4 526 | 263 | 0 | 263 | 618 | 0 | 618 | 4 171 | 0 | 4 171 |
61403 | 5 692 | 89 | 5 781 | 398 | 0 | 398 | 966 | 20 | 986 | 5 124 | 69 | 5 193 |
70501 | 24 293 | 0 | 24 293 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 29 620 | 0 | 29 620 |
70606 | 578 231 | 0 | 578 231 | 96 812 | 0 | 96 812 | 263 | 0 | 263 | 674 780 | 0 | 674 780 |
70607 | 866 | 0 | 866 | 2 131 | 0 | 2 131 | 1 123 | 0 | 1 123 | 1 874 | 0 | 1 874 |
70608 | 342 300 | 0 | 342 300 | 98 592 | 0 | 98 592 | 0 | 0 | 0 | 440 892 | 0 | 440 892 |
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 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
10801 | 161 095 | 0 | 161 095 | 0 | 0 | 0 | 0 | 0 | 0 | 161 095 | 0 | 161 095 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
30220 | 0 | 7 533 | 7 533 | 0 | 1 457 964 | 1 457 964 | 0 | 1 538 892 | 1 538 892 | 0 | 88 461 | 88 461 |
30222 | 0 | 124 | 124 | 678 | 9 333 | 10 011 | 678 | 9 327 | 10 005 | 0 | 118 | 118 |
30223 | 272 | 0 | 272 | 4 684 | 0 | 4 684 | 4 427 | 0 | 4 427 | 15 | 0 | 15 |
30226 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
30232 | 167 | 0 | 167 | 417 838 | 26 180 | 444 018 | 417 688 | 26 180 | 443 868 | 17 | 0 | 17 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
31308 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 59 000 | 0 | 59 000 |
32015 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
40502 | 16 501 | 163 | 16 664 | 23 825 | 193 | 24 018 | 24 404 | 197 | 24 601 | 17 080 | 167 | 17 247 |
40602 | 17 437 | 0 | 17 437 | 5 050 | 0 | 5 050 | 1 980 | 0 | 1 980 | 14 367 | 0 | 14 367 |
40701 | 10 314 | 1 | 10 315 | 40 025 | 61 | 40 086 | 34 030 | 77 | 34 107 | 4 319 | 17 | 4 336 |
40702 | 1 491 851 | 409 437 | 1 901 288 | 12 606 122 | 3 985 931 | 16 592 053 | 12 708 241 | 3 934 576 | 16 642 817 | 1 593 970 | 358 082 | 1 952 052 |
40703 | 20 852 | 12 456 | 33 308 | 79 709 | 2 858 | 82 567 | 71 513 | 2 504 | 74 017 | 12 656 | 12 102 | 24 758 |
40802 | 84 213 | 2 208 | 86 421 | 679 092 | 5 280 | 684 372 | 690 566 | 6 327 | 696 893 | 95 687 | 3 255 | 98 942 |
40804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 2 851 | 6 569 | 9 420 | 7 603 | 3 231 | 10 834 | 6 003 | 6 311 | 12 314 | 1 251 | 9 649 | 10 900 |
40817 | 231 252 | 49 599 | 280 851 | 470 738 | 58 968 | 529 706 | 444 736 | 49 551 | 494 287 | 205 250 | 40 182 | 245 432 |
40820 | 24 044 | 39 585 | 63 629 | 32 241 | 17 361 | 49 602 | 12 241 | 10 274 | 22 515 | 4 044 | 32 498 | 36 542 |
40901 | 21 937 | 0 | 21 937 | 21 937 | 0 | 21 937 | 594 | 0 | 594 | 594 | 0 | 594 |
40905 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 417 | 0 | 30 417 | 30 417 | 0 | 30 417 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 393 | 4 393 | 0 | 4 393 | 4 393 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 2 924 | 0 | 2 924 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 0 | 1 859 | 1 859 | 0 | 1 859 | 1 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 880 | 3 880 | 0 | 3 880 | 3 880 | 0 | 0 | 0 |
42006 | 72 000 | 42 204 | 114 204 | 0 | 2 107 | 2 107 | 0 | 2 274 | 2 274 | 72 000 | 42 371 | 114 371 |
42007 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
42101 | 140 | 0 | 140 | 0 | 2 438 | 2 438 | 0 | 12 987 | 12 987 | 140 | 10 549 | 10 689 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 10 200 | 0 | 10 200 | 10 200 | 158 | 10 358 | 23 000 | 11 069 | 34 069 | 23 000 | 10 911 | 33 911 |
42105 | 11 036 | 0 | 11 036 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 24 036 | 0 | 24 036 |
42106 | 611 037 | 57 248 | 668 285 | 7 000 | 2 858 | 9 858 | 0 | 3 085 | 3 085 | 604 037 | 57 475 | 661 512 |
42107 | 125 000 | 31 903 | 156 903 | 0 | 1 636 | 1 636 | 0 | 1 957 | 1 957 | 125 000 | 32 224 | 157 224 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 11 892 | 10 527 | 22 419 | 56 476 | 34 178 | 90 654 | 47 922 | 30 191 | 78 113 | 3 338 | 6 540 | 9 878 |
42305 | 1 199 | 3 324 | 4 523 | 385 | 2 981 | 3 366 | 447 | 6 108 | 6 555 | 1 261 | 6 451 | 7 712 |
42306 | 354 808 | 154 078 | 508 886 | 31 827 | 47 347 | 79 174 | 61 711 | 38 263 | 99 974 | 384 692 | 144 994 | 529 686 |
42307 | 77 329 | 24 208 | 101 537 | 2 174 | 1 257 | 3 431 | 9 885 | 1 640 | 11 525 | 85 040 | 24 591 | 109 631 |
42309 | 5 | 0 | 5 | 12 | 0 | 12 | 15 | 0 | 15 | 8 | 0 | 8 |
42313 | 400 | 0 | 400 | 46 | 0 | 46 | 53 | 0 | 53 | 407 | 0 | 407 |
42507 | 0 | 105 057 | 105 057 | 0 | 5 245 | 5 245 | 0 | 5 661 | 5 661 | 0 | 105 473 | 105 473 |
42601 | 0 | 284 | 284 | 0 | 387 | 387 | 0 | 395 | 395 | 0 | 292 | 292 |
42605 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 1 566 | 1 566 | 0 | 1 520 | 1 520 |
42606 | 21 587 | 404 | 21 991 | 51 | 20 | 71 | 19 266 | 23 | 19 289 | 40 802 | 407 | 41 209 |
42607 | 0 | 6 491 | 6 491 | 0 | 324 | 324 | 0 | 383 | 383 | 0 | 6 550 | 6 550 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
43805 | 42 | 0 | 42 | 7 | 0 | 7 | 6 | 0 | 6 | 41 | 0 | 41 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 694 | 0 | 694 | 222 | 0 | 222 | 192 | 0 | 192 | 664 | 0 | 664 |
45215 | 64 175 | 0 | 64 175 | 12 588 | 0 | 12 588 | 23 062 | 0 | 23 062 | 74 649 | 0 | 74 649 |
45415 | 1 363 | 0 | 1 363 | 39 | 0 | 39 | 245 | 0 | 245 | 1 569 | 0 | 1 569 |
45515 | 941 | 0 | 941 | 91 | 0 | 91 | 176 | 0 | 176 | 1 026 | 0 | 1 026 |
45715 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 171 | 0 | 1 171 | 55 | 0 | 55 |
45818 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 879 099 | 3 344 017 | 6 223 116 | 2 879 099 | 3 344 017 | 6 223 116 | 0 | 0 | 0 |
47409 | 0 | 9 831 | 9 831 | 0 | 10 445 | 10 445 | 0 | 614 | 614 | 0 | 0 | 0 |
47416 | 593 | 239 | 832 | 17 158 | 22 995 | 40 153 | 17 223 | 24 775 | 41 998 | 658 | 2 019 | 2 677 |
47422 | 345 | 179 | 524 | 31 606 | 26 543 | 58 149 | 31 599 | 26 410 | 58 009 | 338 | 46 | 384 |
47425 | 7 917 | 0 | 7 917 | 11 001 | 0 | 11 001 | 9 453 | 0 | 9 453 | 6 369 | 0 | 6 369 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
50220 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 5 486 | 0 | 5 486 |
50620 | 866 | 0 | 866 | 1 123 | 0 | 1 123 | 2 131 | 0 | 2 131 | 1 874 | 0 | 1 874 |
51510 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 11 | 0 | 11 | 1 183 | 0 | 1 183 |
60301 | 1 555 | 0 | 1 555 | 5 933 | 0 | 5 933 | 8 945 | 0 | 8 945 | 4 567 | 0 | 4 567 |
60305 | 3 599 | 0 | 3 599 | 8 969 | 0 | 8 969 | 12 728 | 0 | 12 728 | 7 358 | 0 | 7 358 |
60309 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 528 | 0 | 528 | 1 620 | 0 | 1 620 |
60311 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
60322 | 154 | 7 | 161 | 259 032 | 4 871 | 263 903 | 259 025 | 4 871 | 263 896 | 147 | 7 | 154 |
60324 | 229 | 0 | 229 | 245 | 0 | 245 | 298 | 0 | 298 | 282 | 0 | 282 |
60348 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 21 141 | 0 | 21 141 | 0 | 0 | 0 | 564 | 0 | 564 | 21 705 | 0 | 21 705 |
61304 | 419 | 0 | 419 | 80 | 0 | 80 | 107 | 0 | 107 | 446 | 0 | 446 |
70601 | 670 983 | 0 | 670 983 | 1 | 0 | 1 | 111 916 | 0 | 111 916 | 782 898 | 0 | 782 898 |
70603 | 349 653 | 0 | 349 653 | 0 | 0 | 0 | 94 352 | 0 | 94 352 | 444 005 | 0 | 444 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 787 | 0 | 39 787 | 22 056 | 0 | 22 056 | 15 927 | 0 | 15 927 | 45 916 | 0 | 45 916 |
90902 | 135 638 | 0 | 135 638 | 21 462 | 0 | 21 462 | 23 691 | 0 | 23 691 | 133 409 | 0 | 133 409 |
90907 | 0 | 0 | 0 | 594 | 0 | 594 | 0 | 0 | 0 | 594 | 0 | 594 |
90908 | 0 | 9 831 | 9 831 | 0 | 614 | 614 | 0 | 10 445 | 10 445 | 0 | 0 | 0 |
91101 | 0 | 239 | 239 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 246 | 246 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 65 604 | 0 | 65 604 | 0 | 0 | 0 | 0 | 0 | 0 | 65 604 | 0 | 65 604 |
91414 | 3 548 816 | 497 747 | 4 046 563 | 735 368 | 49 304 | 784 672 | 400 750 | 46 484 | 447 234 | 3 883 434 | 500 567 | 4 384 001 |
91417 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 32 000 | 0 | 32 000 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91604 | 0 | 0 | 0 | 374 | 7 | 381 | 374 | 7 | 381 | 0 | 0 | 0 |
91704 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
91802 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
91803 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99998 | 3 418 702 | 0 | 3 418 702 | 1 050 201 | 0 | 1 050 201 | 832 805 | 0 | 832 805 | 3 636 098 | 0 | 3 636 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
91312 | 2 645 315 | 309 475 | 2 954 790 | 138 152 | 16 986 | 155 138 | 221 957 | 23 877 | 245 834 | 2 729 120 | 316 366 | 3 045 486 |
91315 | 21 194 | 58 997 | 80 191 | 0 | 3 875 | 3 875 | 0 | 4 019 | 4 019 | 21 194 | 59 141 | 80 335 |
91316 | 7 412 | 332 | 7 744 | 21 628 | 12 807 | 34 435 | 43 000 | 12 813 | 55 813 | 28 784 | 338 | 29 122 |
91317 | 293 478 | 38 413 | 331 891 | 616 866 | 16 955 | 633 821 | 712 709 | 14 903 | 727 612 | 389 321 | 36 361 | 425 682 |
91507 | 44 067 | 0 | 44 067 | 3 279 | 0 | 3 279 | 14 666 | 0 | 14 666 | 55 454 | 0 | 55 454 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 4 350 289 | 0 | 4 350 289 | 500 502 | 0 | 500 502 | 820 611 | 0 | 820 611 | 4 670 398 | 0 | 4 670 398 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 67 315 | 36 922 | 104 237 | 122 778 | 2 121 307 | 2 244 085 | 190 093 | 2 058 140 | 2 248 233 | 0 | 100 089 | 100 089 |
93505 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 071 | 0 | 11 071 | 10 509 | 0 | 10 509 | 562 | 0 | 562 |
Пассив | ||||||||||||
96001 | 36 937 | 67 293 | 104 230 | 1 879 504 | 373 241 | 2 252 745 | 1 932 386 | 316 780 | 2 249 166 | 89 819 | 10 832 | 100 651 |
96303 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 13 016 | 0 | 13 016 | 13 009 | 0 | 13 009 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 133 978,0000 | 0 | 0 | 30 320,0000 | 0 | 0 | 29 985,0000 | 0 | 0 | 134 313,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85 049,0000 | 0 | 0 | 29 985,0000 | 0 | 0 | 335,0000 | 0 | 0 | 55 399,0000 |
98070 | 0 | 0 | 48 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 985,0000 | 0 | 0 | 78 915,0000 |
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