Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 26 260 | 0 | 26 260 | 49 | 0 | 49 | 6 746 | 0 | 6 746 | 19 563 | 0 | 19 563 |
20202 | 34 846 | 180 454 | 215 300 | 889 374 | 160 519 | 1 049 893 | 873 812 | 151 411 | 1 025 223 | 50 408 | 189 562 | 239 970 |
20207 | 3 000 | 1 156 | 4 156 | 35 391 | 42 493 | 77 884 | 36 391 | 42 534 | 78 925 | 2 000 | 1 115 | 3 115 |
20208 | 73 895 | 1 935 | 75 830 | 159 820 | 1 019 | 160 839 | 175 220 | 1 297 | 176 517 | 58 495 | 1 657 | 60 152 |
20209 | 4 343 | 2 296 | 6 639 | 484 312 | 98 811 | 583 123 | 485 663 | 99 963 | 585 626 | 2 992 | 1 144 | 4 136 |
30102 | 201 736 | 0 | 201 736 | 4 971 663 | 0 | 4 971 663 | 4 886 355 | 0 | 4 886 355 | 287 044 | 0 | 287 044 |
30110 | 2 638 | 51 171 | 53 809 | 388 452 | 125 620 | 514 072 | 388 078 | 133 410 | 521 488 | 3 012 | 43 381 | 46 393 |
30114 | 0 | 1 058 648 | 1 058 648 | 0 | 2 977 231 | 2 977 231 | 0 | 3 118 685 | 3 118 685 | 0 | 917 194 | 917 194 |
30202 | 3 736 | 0 | 3 736 | 444 | 0 | 444 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
30204 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 233 | 0 | 233 | 3 950 | 0 | 3 950 |
30221 | 0 | 0 | 0 | 1 138 759 | 0 | 1 138 759 | 1 138 759 | 0 | 1 138 759 | 0 | 0 | 0 |
30233 | 1 543 | 67 | 1 610 | 189 345 | 3 519 | 192 864 | 188 768 | 3 586 | 192 354 | 2 120 | 0 | 2 120 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 131 149 | 571 149 | 340 000 | 131 149 | 471 149 | 100 000 | 0 | 100 000 |
45106 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 1 300 | 0 | 1 300 | 24 700 | 0 | 24 700 |
45201 | 137 482 | 0 | 137 482 | 123 968 | 0 | 123 968 | 138 428 | 0 | 138 428 | 123 022 | 0 | 123 022 |
45203 | 1 280 | 608 | 1 888 | 7 190 | 2 300 | 9 490 | 2 280 | 652 | 2 932 | 6 190 | 2 256 | 8 446 |
45204 | 82 382 | 59 921 | 142 303 | 56 991 | 14 361 | 71 352 | 31 306 | 52 433 | 83 739 | 108 067 | 21 849 | 129 916 |
45205 | 110 960 | 12 001 | 122 961 | 56 468 | 58 691 | 115 159 | 16 538 | 7 337 | 23 875 | 150 890 | 63 355 | 214 245 |
45206 | 509 192 | 112 871 | 622 063 | 101 938 | 2 307 | 104 245 | 119 020 | 17 559 | 136 579 | 492 110 | 97 619 | 589 729 |
45207 | 1 617 846 | 98 105 | 1 715 951 | 90 434 | 8 671 | 99 105 | 88 411 | 6 014 | 94 425 | 1 619 869 | 100 762 | 1 720 631 |
45208 | 35 759 | 152 715 | 188 474 | 24 000 | 3 164 | 27 164 | 2 215 | 5 356 | 7 571 | 57 544 | 150 523 | 208 067 |
45304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45403 | 0 | 0 | 0 | 7 090 | 0 | 7 090 | 7 090 | 0 | 7 090 | 0 | 0 | 0 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45405 | 2 807 | 3 156 | 5 963 | 3 972 | 55 | 4 027 | 317 | 695 | 1 012 | 6 462 | 2 516 | 8 978 |
45406 | 38 797 | 26 131 | 64 928 | 2 640 | 4 617 | 7 257 | 5 358 | 881 | 6 239 | 36 079 | 29 867 | 65 946 |
45407 | 109 820 | 17 535 | 127 355 | 4 822 | 363 | 5 185 | 6 173 | 547 | 6 720 | 108 469 | 17 351 | 125 820 |
45408 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45502 | 81 | 16 | 97 | 244 | 0 | 244 | 85 | 16 | 101 | 240 | 0 | 240 |
45503 | 700 | 3 331 | 4 031 | 146 | 69 | 215 | 0 | 1 820 | 1 820 | 846 | 1 580 | 2 426 |
45504 | 6 420 | 2 630 | 9 050 | 20 | 1 579 | 1 599 | 5 825 | 88 | 5 913 | 615 | 4 121 | 4 736 |
45505 | 74 138 | 16 215 | 90 353 | 11 805 | 869 | 12 674 | 38 488 | 723 | 39 211 | 47 455 | 16 361 | 63 816 |
45506 | 96 883 | 23 335 | 120 218 | 3 473 | 481 | 3 954 | 18 843 | 795 | 19 638 | 81 513 | 23 021 | 104 534 |
45507 | 34 813 | 1 251 | 36 064 | 15 970 | 28 | 15 998 | 1 119 | 113 | 1 232 | 49 664 | 1 166 | 50 830 |
45509 | 577 | 351 | 928 | 1 269 | 1 330 | 2 599 | 1 278 | 547 | 1 825 | 568 | 1 134 | 1 702 |
45701 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45704 | 0 | 6 576 | 6 576 | 0 | 136 | 136 | 0 | 205 | 205 | 0 | 6 507 | 6 507 |
45705 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
45815 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45915 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 48 | 48 |
47404 | 17 698 | 0 | 17 698 | 1 112 096 | 1 112 840 | 2 224 936 | 1 112 153 | 1 112 840 | 2 224 993 | 17 641 | 0 | 17 641 |
47408 | 0 | 0 | 0 | 1 527 410 | 1 568 932 | 3 096 342 | 1 527 410 | 1 568 932 | 3 096 342 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47423 | 1 477 | 1 122 | 2 599 | 6 562 | 1 183 | 7 745 | 6 608 | 2 047 | 8 655 | 1 431 | 258 | 1 689 |
47427 | 312 | 11 | 323 | 42 615 | 5 967 | 48 582 | 42 573 | 5 957 | 48 530 | 354 | 21 | 375 |
50208 | 81 120 | 0 | 81 120 | 512 | 0 | 512 | 366 | 0 | 366 | 81 266 | 0 | 81 266 |
50308 | 19 658 | 0 | 19 658 | 103 | 0 | 103 | 0 | 0 | 0 | 19 761 | 0 | 19 761 |
50606 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 0 | 0 | 0 | 7 086 | 0 | 7 086 |
50706 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 0 | 0 | 0 | 60 800 | 0 | 60 800 |
51509 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60302 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60308 | 7 | 0 | 7 | 32 | 0 | 32 | 38 | 0 | 38 | 1 | 0 | 1 |
60312 | 2 864 | 0 | 2 864 | 7 896 | 0 | 7 896 | 7 076 | 0 | 7 076 | 3 684 | 0 | 3 684 |
60314 | 0 | 366 | 366 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 362 | 362 |
60323 | 1 621 | 0 | 1 621 | 4 562 | 98 | 4 660 | 5 967 | 98 | 6 065 | 216 | 0 | 216 |
60401 | 93 069 | 0 | 93 069 | 30 | 0 | 30 | 0 | 0 | 0 | 93 099 | 0 | 93 099 |
60701 | 96 | 0 | 96 | 209 | 0 | 209 | 31 | 0 | 31 | 274 | 0 | 274 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 696 | 0 | 696 | 432 | 0 | 432 | 528 | 0 | 528 | 600 | 0 | 600 |
61009 | 706 | 0 | 706 | 97 | 0 | 97 | 174 | 0 | 174 | 629 | 0 | 629 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 2 785 | 215 | 3 000 | 863 | 0 | 863 | 1 225 | 27 | 1 252 | 2 423 | 188 | 2 611 |
70606 | 382 298 | 0 | 382 298 | 90 668 | 0 | 90 668 | 295 | 0 | 295 | 472 671 | 0 | 472 671 |
70608 | 1 167 698 | 0 | 1 167 698 | 113 530 | 0 | 113 530 | 0 | 0 | 0 | 1 281 228 | 0 | 1 281 228 |
70610 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
70611 | 14 655 | 0 | 14 655 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 17 320 | 0 | 17 320 |
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 | 284 847 | 0 | 284 847 | 0 | 0 | 0 | 0 | 0 | 0 | 284 847 | 0 | 284 847 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30220 | 0 | 1 768 | 1 768 | 0 | 483 029 | 483 029 | 0 | 501 622 | 501 622 | 0 | 20 361 | 20 361 |
30222 | 0 | 0 | 0 | 1 834 | 5 670 | 7 504 | 1 834 | 5 670 | 7 504 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 10 790 | 0 | 10 790 | 10 796 | 0 | 10 796 | 12 | 0 | 12 |
30232 | 828 | 70 | 898 | 287 717 | 26 083 | 313 800 | 286 941 | 26 082 | 313 023 | 52 | 69 | 121 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31308 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
40502 | 16 520 | 210 | 16 730 | 20 676 | 294 | 20 970 | 21 774 | 277 | 22 051 | 17 618 | 193 | 17 811 |
40602 | 112 | 0 | 112 | 215 | 0 | 215 | 164 | 0 | 164 | 61 | 0 | 61 |
40701 | 212 119 | 20 | 212 139 | 34 280 | 1 | 34 281 | 34 823 | 0 | 34 823 | 212 662 | 19 | 212 681 |
40702 | 954 032 | 332 443 | 1 286 475 | 6 601 087 | 2 652 611 | 9 253 698 | 6 762 695 | 2 642 838 | 9 405 533 | 1 115 640 | 322 670 | 1 438 310 |
40703 | 12 029 | 6 533 | 18 562 | 23 111 | 9 168 | 32 279 | 23 573 | 12 137 | 35 710 | 12 491 | 9 502 | 21 993 |
40802 | 42 835 | 870 | 43 705 | 558 922 | 11 259 | 570 181 | 573 272 | 12 311 | 585 583 | 57 185 | 1 922 | 59 107 |
40804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 987 | 5 612 | 6 599 | 7 916 | 1 545 | 9 461 | 7 849 | 1 661 | 9 510 | 920 | 5 728 | 6 648 |
40817 | 151 385 | 43 017 | 194 402 | 448 274 | 130 521 | 578 795 | 451 316 | 131 979 | 583 295 | 154 427 | 44 475 | 198 902 |
40820 | 3 713 | 9 050 | 12 763 | 24 818 | 10 189 | 35 007 | 25 610 | 7 502 | 33 112 | 4 505 | 6 363 | 10 868 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 177 | 0 | 7 177 | 7 177 | 0 | 7 177 |
40905 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 685 | 1 966 | 2 651 | 685 | 1 966 | 2 651 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 626 | 693 | 67 | 626 | 693 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 1 577 | 0 | 1 577 | 1 575 | 0 | 1 575 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 356 | 1 538 | 1 894 | 356 | 1 538 | 1 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 68 | 1 093 | 1 161 | 68 | 1 093 | 1 161 | 0 | 0 | 0 |
41505 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42006 | 72 000 | 14 467 | 86 467 | 0 | 451 | 451 | 0 | 299 | 299 | 72 000 | 14 315 | 86 315 |
42007 | 260 000 | 36 605 | 296 605 | 0 | 1 141 | 1 141 | 0 | 757 | 757 | 260 000 | 36 221 | 296 221 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 570 | 0 | 570 | 0 | 19 | 19 | 0 | 4 357 | 4 357 | 570 | 4 338 | 4 908 |
42104 | 10 400 | 4 384 | 14 784 | 3 600 | 4 567 | 8 167 | 1 400 | 3 281 | 4 681 | 8 200 | 3 098 | 11 298 |
42105 | 2 836 | 101 351 | 104 187 | 0 | 11 489 | 11 489 | 3 600 | 6 476 | 10 076 | 6 436 | 96 338 | 102 774 |
42106 | 664 952 | 78 960 | 743 912 | 18 835 | 14 595 | 33 430 | 0 | 13 765 | 13 765 | 646 117 | 78 130 | 724 247 |
42107 | 70 000 | 39 800 | 109 800 | 0 | 1 912 | 1 912 | 17 | 842 | 859 | 70 017 | 38 730 | 108 747 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 3 857 | 5 850 | 9 707 | 25 395 | 59 826 | 85 221 | 24 574 | 59 271 | 83 845 | 3 036 | 5 295 | 8 331 |
42305 | 5 775 | 502 839 | 508 614 | 1 973 | 27 025 | 28 998 | 3 452 | 24 105 | 27 557 | 7 254 | 499 919 | 507 173 |
42306 | 195 501 | 423 855 | 619 356 | 23 619 | 121 061 | 144 680 | 41 211 | 48 554 | 89 765 | 213 093 | 351 348 | 564 441 |
42307 | 51 026 | 35 572 | 86 598 | 57 458 | 1 717 | 59 175 | 27 293 | 942 | 28 235 | 20 861 | 34 797 | 55 658 |
42309 | 93 | 0 | 93 | 7 | 0 | 7 | 7 | 0 | 7 | 93 | 0 | 93 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 462 | 0 | 462 | 28 | 0 | 28 | 31 | 0 | 31 | 465 | 0 | 465 |
42507 | 0 | 127 133 | 127 133 | 0 | 3 965 | 3 965 | 0 | 2 628 | 2 628 | 0 | 125 796 | 125 796 |
42601 | 0 | 994 | 994 | 0 | 6 018 | 6 018 | 0 | 5 955 | 5 955 | 0 | 931 | 931 |
42605 | 0 | 6 035 | 6 035 | 0 | 6 155 | 6 155 | 0 | 120 | 120 | 0 | 0 | 0 |
42606 | 9 109 | 30 421 | 39 530 | 122 | 19 971 | 20 093 | 2 676 | 3 840 | 6 516 | 11 663 | 14 290 | 25 953 |
42607 | 0 | 22 926 | 22 926 | 0 | 715 | 715 | 0 | 594 | 594 | 0 | 22 805 | 22 805 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 0 | 0 | 0 | 273 | 0 | 273 | 5 460 | 0 | 5 460 | 5 187 | 0 | 5 187 |
45215 | 60 567 | 0 | 60 567 | 10 008 | 0 | 10 008 | 18 302 | 0 | 18 302 | 68 861 | 0 | 68 861 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
45415 | 2 800 | 0 | 2 800 | 261 | 0 | 261 | 458 | 0 | 458 | 2 997 | 0 | 2 997 |
45515 | 1 595 | 0 | 1 595 | 494 | 0 | 494 | 156 | 0 | 156 | 1 257 | 0 | 1 257 |
45715 | 66 | 0 | 66 | 2 | 0 | 2 | 1 | 0 | 1 | 65 | 0 | 65 |
45818 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 1 455 127 | 1 853 014 | 3 308 141 | 1 455 127 | 1 853 014 | 3 308 141 | 0 | 0 | 0 |
47416 | 113 | 0 | 113 | 11 271 | 11 506 | 22 777 | 11 405 | 11 506 | 22 911 | 247 | 0 | 247 |
47422 | 413 | 1 281 | 1 694 | 41 024 | 13 172 | 54 196 | 40 873 | 11 973 | 52 846 | 262 | 82 | 344 |
47425 | 13 723 | 0 | 13 723 | 10 146 | 0 | 10 146 | 9 560 | 0 | 9 560 | 13 137 | 0 | 13 137 |
50220 | 7 807 | 0 | 7 807 | 1 391 | 0 | 1 391 | 49 | 0 | 49 | 6 465 | 0 | 6 465 |
50620 | 3 299 | 0 | 3 299 | 726 | 0 | 726 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
50719 | 2 312 | 0 | 2 312 | 101 | 0 | 101 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
50720 | 18 454 | 0 | 18 454 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 13 098 | 0 | 13 098 |
51510 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 5 898 | 0 | 5 898 | 2 456 | 0 | 2 456 |
60305 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 11 023 | 0 | 11 023 | 4 615 | 0 | 4 615 |
60309 | 476 | 0 | 476 | 0 | 0 | 0 | 425 | 0 | 425 | 901 | 0 | 901 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
60322 | 163 | 9 | 172 | 191 610 | 4 656 | 196 266 | 191 607 | 4 655 | 196 262 | 160 | 8 | 168 |
60324 | 95 | 0 | 95 | 88 | 0 | 88 | 6 | 0 | 6 | 13 | 0 | 13 |
60601 | 27 765 | 0 | 27 765 | 0 | 0 | 0 | 993 | 0 | 993 | 28 758 | 0 | 28 758 |
61304 | 549 | 0 | 549 | 95 | 0 | 95 | 59 | 0 | 59 | 513 | 0 | 513 |
70601 | 453 419 | 0 | 453 419 | 0 | 0 | 0 | 100 051 | 0 | 100 051 | 553 470 | 0 | 553 470 |
70602 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 727 | 0 | 727 | 1 775 | 0 | 1 775 |
70603 | 1 145 512 | 0 | 1 145 512 | 0 | 0 | 0 | 115 586 | 0 | 115 586 | 1 261 098 | 0 | 1 261 098 |
70605 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 21 919 | 21 919 | 0 | 136 | 136 | 0 | 22 055 | 22 055 | 0 | 0 | 0 |
90901 | 46 525 | 0 | 46 525 | 12 246 | 0 | 12 246 | 11 504 | 0 | 11 504 | 47 267 | 0 | 47 267 |
90902 | 221 938 | 0 | 221 938 | 24 924 | 0 | 24 924 | 55 551 | 0 | 55 551 | 191 311 | 0 | 191 311 |
90907 | 0 | 0 | 0 | 795 | 0 | 795 | 0 | 0 | 0 | 795 | 0 | 795 |
91101 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 7 | 7 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 663 | 663 | 0 | 39 | 39 | 0 | 624 | 624 |
91412 | 142 819 | 0 | 142 819 | 0 | 0 | 0 | 0 | 0 | 0 | 142 819 | 0 | 142 819 |
91414 | 4 738 388 | 1 015 056 | 5 753 444 | 452 564 | 31 804 | 484 368 | 180 332 | 85 032 | 265 364 | 5 010 620 | 961 828 | 5 972 448 |
91417 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91604 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 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 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 4 771 785 | 0 | 4 771 785 | 685 523 | 0 | 685 523 | 801 264 | 0 | 801 264 | 4 656 044 | 0 | 4 656 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91311 | 0 | 15 344 | 15 344 | 0 | 15 439 | 15 439 | 0 | 95 | 95 | 0 | 0 | 0 |
91312 | 3 672 176 | 287 937 | 3 960 113 | 196 333 | 22 010 | 218 343 | 213 662 | 18 869 | 232 531 | 3 689 505 | 284 796 | 3 974 301 |
91315 | 117 466 | 60 712 | 178 178 | 29 747 | 2 584 | 32 331 | 49 526 | 4 260 | 53 786 | 137 245 | 62 388 | 199 633 |
91316 | 6 328 | 30 522 | 36 850 | 40 446 | 18 524 | 58 970 | 46 800 | 2 435 | 49 235 | 12 682 | 14 433 | 27 115 |
91317 | 439 054 | 88 040 | 527 094 | 422 829 | 49 724 | 472 553 | 336 447 | 9 250 | 345 697 | 352 672 | 47 566 | 400 238 |
91507 | 54 206 | 0 | 54 206 | 3 417 | 0 | 3 417 | 3 968 | 0 | 3 968 | 54 757 | 0 | 54 757 |
99999 | 6 195 770 | 0 | 6 195 770 | 353 877 | 0 | 353 877 | 522 502 | 0 | 522 502 | 6 364 395 | 0 | 6 364 395 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 128 | 20 615 | 39 743 | 51 002 | 951 137 | 1 002 139 | 70 130 | 916 786 | 986 916 | 0 | 54 966 | 54 966 |
93801 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 438 | 19 158 | 39 596 | 914 610 | 73 248 | 987 858 | 944 761 | 58 457 | 1 003 218 | 50 589 | 4 367 | 54 956 |
96801 | 147 | 0 | 147 | 4 954 | 0 | 4 954 | 4 817 | 0 | 4 817 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 133 838,0000 | 0 | 0 | 18 813,0000 | 0 | 0 | 18 813,0000 | 0 | 0 | 133 838,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 923,0000 |
98070 | 0 | 0 | 78 915,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 915,0000 |
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