Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 563 | 0 | 19 563 | 282 | 0 | 282 | 658 | 0 | 658 | 19 187 | 0 | 19 187 |
20202 | 50 408 | 189 562 | 239 970 | 1 040 362 | 162 409 | 1 202 771 | 1 024 621 | 153 175 | 1 177 796 | 66 149 | 198 796 | 264 945 |
20207 | 2 000 | 1 115 | 3 115 | 40 091 | 47 141 | 87 232 | 41 091 | 47 071 | 88 162 | 1 000 | 1 185 | 2 185 |
20208 | 58 495 | 1 657 | 60 152 | 186 160 | 2 632 | 188 792 | 189 237 | 2 537 | 191 774 | 55 418 | 1 752 | 57 170 |
20209 | 2 992 | 1 144 | 4 136 | 577 481 | 107 980 | 685 461 | 578 389 | 108 350 | 686 739 | 2 084 | 774 | 2 858 |
30102 | 287 044 | 0 | 287 044 | 4 690 617 | 0 | 4 690 617 | 4 779 289 | 0 | 4 779 289 | 198 372 | 0 | 198 372 |
30110 | 3 012 | 43 381 | 46 393 | 401 894 | 204 899 | 606 793 | 400 703 | 200 321 | 601 024 | 4 203 | 47 959 | 52 162 |
30114 | 0 | 917 194 | 917 194 | 0 | 2 602 716 | 2 602 716 | 0 | 2 687 337 | 2 687 337 | 0 | 832 573 | 832 573 |
30202 | 4 180 | 0 | 4 180 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 8 205 | 0 | 8 205 |
30204 | 3 950 | 0 | 3 950 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
30221 | 0 | 0 | 0 | 932 806 | 0 | 932 806 | 932 806 | 0 | 932 806 | 0 | 0 | 0 |
30233 | 2 120 | 0 | 2 120 | 206 189 | 3 894 | 210 083 | 206 741 | 3 756 | 210 497 | 1 568 | 138 | 1 706 |
30602 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 200 000 | 110 434 | 310 434 | 300 000 | 110 434 | 410 434 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 109 548 | 159 548 | 50 000 | 0 | 50 000 | 0 | 109 548 | 109 548 |
45106 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 700 | 0 | 23 700 |
45201 | 123 022 | 0 | 123 022 | 120 970 | 0 | 120 970 | 95 754 | 0 | 95 754 | 148 238 | 0 | 148 238 |
45203 | 6 190 | 2 256 | 8 446 | 11 974 | 62 | 12 036 | 7 333 | 2 318 | 9 651 | 10 831 | 0 | 10 831 |
45204 | 108 067 | 21 849 | 129 916 | 23 095 | 42 149 | 65 244 | 41 710 | 23 768 | 65 478 | 89 452 | 40 230 | 129 682 |
45205 | 150 890 | 63 355 | 214 245 | 26 529 | 24 858 | 51 387 | 24 839 | 6 614 | 31 453 | 152 580 | 81 599 | 234 179 |
45206 | 492 110 | 97 619 | 589 729 | 114 704 | 19 799 | 134 503 | 122 759 | 17 975 | 140 734 | 484 055 | 99 443 | 583 498 |
45207 | 1 619 869 | 100 762 | 1 720 631 | 82 545 | 5 140 | 87 685 | 41 120 | 13 824 | 54 944 | 1 661 294 | 92 078 | 1 753 372 |
45208 | 57 544 | 150 523 | 208 067 | 3 000 | 6 596 | 9 596 | 5 853 | 5 403 | 11 256 | 54 691 | 151 716 | 206 407 |
45304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
45405 | 6 462 | 2 516 | 8 978 | 1 483 | 108 | 1 591 | 1 478 | 83 | 1 561 | 6 467 | 2 541 | 9 008 |
45406 | 36 079 | 29 867 | 65 946 | 2 268 | 4 501 | 6 769 | 4 381 | 1 057 | 5 438 | 33 966 | 33 311 | 67 277 |
45407 | 108 469 | 17 351 | 125 820 | 2 277 | 749 | 3 026 | 1 891 | 572 | 2 463 | 108 855 | 17 528 | 126 383 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45502 | 240 | 0 | 240 | 106 | 1 134 | 1 240 | 246 | 1 134 | 1 380 | 100 | 0 | 100 |
45503 | 846 | 1 580 | 2 426 | 870 | 76 | 946 | 946 | 1 656 | 2 602 | 770 | 0 | 770 |
45504 | 615 | 4 121 | 4 736 | 6 364 | 1 798 | 8 162 | 595 | 3 860 | 4 455 | 6 384 | 2 059 | 8 443 |
45505 | 47 455 | 16 361 | 63 816 | 3 110 | 1 857 | 4 967 | 1 385 | 2 254 | 3 639 | 49 180 | 15 964 | 65 144 |
45506 | 81 513 | 23 021 | 104 534 | 6 610 | 1 790 | 8 400 | 3 906 | 770 | 4 676 | 84 217 | 24 041 | 108 258 |
45507 | 49 664 | 1 166 | 50 830 | 0 | 77 | 77 | 131 | 66 | 197 | 49 533 | 1 177 | 50 710 |
45509 | 568 | 1 134 | 1 702 | 959 | 1 400 | 2 359 | 1 038 | 1 163 | 2 201 | 489 | 1 371 | 1 860 |
45704 | 0 | 6 507 | 6 507 | 0 | 281 | 281 | 0 | 215 | 215 | 0 | 6 573 | 6 573 |
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 |
45912 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45915 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 49 | 49 | 0 | 0 | 0 |
47404 | 17 641 | 0 | 17 641 | 988 290 | 987 876 | 1 976 166 | 988 098 | 987 876 | 1 975 974 | 17 833 | 0 | 17 833 |
47408 | 0 | 0 | 0 | 1 382 570 | 1 573 336 | 2 955 906 | 1 382 570 | 1 573 336 | 2 955 906 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 1 431 | 258 | 1 689 | 8 442 | 1 367 | 9 809 | 8 471 | 1 371 | 9 842 | 1 402 | 254 | 1 656 |
47427 | 354 | 21 | 375 | 41 681 | 6 288 | 47 969 | 41 723 | 6 304 | 48 027 | 312 | 5 | 317 |
50208 | 81 266 | 0 | 81 266 | 496 | 0 | 496 | 972 | 0 | 972 | 80 790 | 0 | 80 790 |
50308 | 19 761 | 0 | 19 761 | 100 | 0 | 100 | 782 | 0 | 782 | 19 079 | 0 | 19 079 |
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 |
60302 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60308 | 1 | 0 | 1 | 141 | 0 | 141 | 142 | 0 | 142 | 0 | 0 | 0 |
60312 | 3 684 | 0 | 3 684 | 9 078 | 0 | 9 078 | 9 944 | 0 | 9 944 | 2 818 | 0 | 2 818 |
60314 | 0 | 362 | 362 | 0 | 69 | 69 | 0 | 65 | 65 | 0 | 366 | 366 |
60323 | 216 | 0 | 216 | 5 000 | 0 | 5 000 | 4 797 | 0 | 4 797 | 419 | 0 | 419 |
60347 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 93 099 | 0 | 93 099 | 785 | 0 | 785 | 0 | 0 | 0 | 93 884 | 0 | 93 884 |
60701 | 274 | 0 | 274 | 672 | 0 | 672 | 785 | 0 | 785 | 161 | 0 | 161 |
61002 | 9 | 0 | 9 | 104 | 0 | 104 | 20 | 0 | 20 | 93 | 0 | 93 |
61008 | 600 | 0 | 600 | 838 | 0 | 838 | 765 | 0 | 765 | 673 | 0 | 673 |
61009 | 629 | 0 | 629 | 96 | 0 | 96 | 186 | 0 | 186 | 539 | 0 | 539 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 423 | 188 | 2 611 | 1 207 | 0 | 1 207 | 1 091 | 26 | 1 117 | 2 539 | 162 | 2 701 |
70606 | 472 671 | 0 | 472 671 | 81 042 | 0 | 81 042 | 413 | 0 | 413 | 553 300 | 0 | 553 300 |
70608 | 1 281 228 | 0 | 1 281 228 | 147 833 | 0 | 147 833 | 0 | 0 | 0 | 1 429 061 | 0 | 1 429 061 |
70610 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 17 320 | 0 | 17 320 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 19 984 | 0 | 19 984 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 19 201 | 0 | 19 201 | 19 201 | 0 | 19 201 | 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 | 480 | 0 | 480 | 1 001 | 0 | 1 001 | 521 | 0 | 521 |
30220 | 0 | 20 361 | 20 361 | 0 | 379 763 | 379 763 | 0 | 375 327 | 375 327 | 0 | 15 925 | 15 925 |
30222 | 0 | 0 | 0 | 2 821 | 6 486 | 9 307 | 2 821 | 6 730 | 9 551 | 0 | 244 | 244 |
30223 | 12 | 0 | 12 | 1 936 | 0 | 1 936 | 1 930 | 0 | 1 930 | 6 | 0 | 6 |
30226 | 0 | 0 | 0 | 44 | 0 | 44 | 61 | 0 | 61 | 17 | 0 | 17 |
30232 | 52 | 69 | 121 | 318 355 | 25 020 | 343 375 | 318 355 | 24 951 | 343 306 | 52 | 0 | 52 |
31303 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 106 000 | 0 | 106 000 | 85 000 | 0 | 85 000 |
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 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 17 618 | 193 | 17 811 | 29 302 | 11 | 29 313 | 27 379 | 12 | 27 391 | 15 695 | 194 | 15 889 |
40602 | 61 | 0 | 61 | 72 | 0 | 72 | 120 | 0 | 120 | 109 | 0 | 109 |
40701 | 212 662 | 19 | 212 681 | 8 410 | 1 | 8 411 | 30 454 | 1 | 30 455 | 234 706 | 19 | 234 725 |
40702 | 1 115 640 | 322 670 | 1 438 310 | 7 085 097 | 2 705 858 | 9 790 955 | 6 862 909 | 2 773 787 | 9 636 696 | 893 452 | 390 599 | 1 284 051 |
40703 | 12 491 | 9 502 | 21 993 | 28 058 | 6 839 | 34 897 | 35 580 | 6 279 | 41 859 | 20 013 | 8 942 | 28 955 |
40802 | 57 185 | 1 922 | 59 107 | 647 272 | 15 568 | 662 840 | 648 774 | 15 151 | 663 925 | 58 687 | 1 505 | 60 192 |
40804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 920 | 5 728 | 6 648 | 6 558 | 1 906 | 8 464 | 6 655 | 2 989 | 9 644 | 1 017 | 6 811 | 7 828 |
40817 | 154 427 | 44 475 | 198 902 | 429 635 | 51 270 | 480 905 | 428 135 | 55 908 | 484 043 | 152 927 | 49 113 | 202 040 |
40820 | 4 505 | 6 363 | 10 868 | 3 359 | 2 928 | 6 287 | 2 805 | 3 974 | 6 779 | 3 951 | 7 409 | 11 360 |
40901 | 7 177 | 0 | 7 177 | 7 177 | 0 | 7 177 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 909 | 2 506 | 3 415 | 909 | 2 506 | 3 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 874 | 916 | 42 | 874 | 916 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 864 | 0 | 1 864 | 1 863 | 0 | 1 863 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 414 | 2 079 | 2 493 | 414 | 2 079 | 2 493 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 | 1 666 | 1 743 | 77 | 1 666 | 1 743 | 0 | 0 | 0 |
41505 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 72 000 | 14 315 | 86 315 | 25 000 | 472 | 25 472 | 0 | 617 | 617 | 47 000 | 14 460 | 61 460 |
42007 | 260 000 | 36 221 | 296 221 | 45 000 | 1 195 | 46 195 | 25 000 | 1 563 | 26 563 | 240 000 | 36 589 | 276 589 |
42103 | 570 | 4 338 | 4 908 | 0 | 143 | 143 | 0 | 187 | 187 | 570 | 4 382 | 4 952 |
42104 | 8 200 | 3 098 | 11 298 | 0 | 175 | 175 | 6 600 | 206 | 6 806 | 14 800 | 3 129 | 17 929 |
42105 | 6 436 | 96 338 | 102 774 | 29 300 | 50 769 | 80 069 | 30 000 | 2 632 | 32 632 | 7 136 | 48 201 | 55 337 |
42106 | 646 117 | 78 130 | 724 247 | 117 | 3 689 | 3 806 | 0 | 25 247 | 25 247 | 646 000 | 99 688 | 745 688 |
42107 | 70 017 | 38 730 | 108 747 | 0 | 1 525 | 1 525 | 0 | 1 916 | 1 916 | 70 017 | 39 121 | 109 138 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 3 036 | 5 295 | 8 331 | 34 819 | 511 201 | 546 020 | 35 999 | 516 323 | 552 322 | 4 216 | 10 417 | 14 633 |
42305 | 7 254 | 499 919 | 507 173 | 3 333 | 420 000 | 423 333 | 4 769 | 36 642 | 41 411 | 8 690 | 116 561 | 125 251 |
42306 | 213 093 | 351 348 | 564 441 | 67 498 | 137 834 | 205 332 | 68 090 | 510 113 | 578 203 | 213 685 | 723 627 | 937 312 |
42307 | 20 861 | 34 797 | 55 658 | 38 932 | 1 722 | 40 654 | 72 903 | 1 904 | 74 807 | 54 832 | 34 979 | 89 811 |
42309 | 93 | 0 | 93 | 7 | 0 | 7 | 6 | 0 | 6 | 92 | 0 | 92 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 465 | 0 | 465 | 36 | 0 | 36 | 41 | 0 | 41 | 470 | 0 | 470 |
42507 | 0 | 125 796 | 125 796 | 0 | 4 149 | 4 149 | 0 | 5 428 | 5 428 | 0 | 127 075 | 127 075 |
42601 | 0 | 931 | 931 | 0 | 4 444 | 4 444 | 0 | 4 441 | 4 441 | 0 | 928 | 928 |
42605 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 4 422 | 4 422 | 0 | 4 387 | 4 387 |
42606 | 11 663 | 14 290 | 25 953 | 4 390 | 691 | 5 081 | 111 | 925 | 1 036 | 7 384 | 14 524 | 21 908 |
42607 | 0 | 22 805 | 22 805 | 0 | 752 | 752 | 0 | 1 102 | 1 102 | 0 | 23 155 | 23 155 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
43801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43805 | 34 | 0 | 34 | 3 | 0 | 3 | 3 | 0 | 3 | 34 | 0 | 34 |
43905 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 5 187 | 0 | 5 187 | 210 | 0 | 210 | 0 | 0 | 0 | 4 977 | 0 | 4 977 |
45215 | 68 861 | 0 | 68 861 | 10 482 | 0 | 10 482 | 9 684 | 0 | 9 684 | 68 063 | 0 | 68 063 |
45315 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 997 | 0 | 2 997 | 95 | 0 | 95 | 123 | 0 | 123 | 3 025 | 0 | 3 025 |
45515 | 1 257 | 0 | 1 257 | 125 | 0 | 125 | 167 | 0 | 167 | 1 299 | 0 | 1 299 |
45715 | 65 | 0 | 65 | 2 | 0 | 2 | 3 | 0 | 3 | 66 | 0 | 66 |
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 | 1 400 068 | 1 607 724 | 3 007 792 | 1 400 068 | 1 607 724 | 3 007 792 | 0 | 0 | 0 |
47416 | 247 | 0 | 247 | 6 684 | 11 445 | 18 129 | 6 466 | 11 449 | 17 915 | 29 | 4 | 33 |
47422 | 262 | 82 | 344 | 40 686 | 24 178 | 64 864 | 40 642 | 24 452 | 65 094 | 218 | 356 | 574 |
47425 | 13 137 | 0 | 13 137 | 8 949 | 0 | 8 949 | 8 577 | 0 | 8 577 | 12 765 | 0 | 12 765 |
50220 | 6 465 | 0 | 6 465 | 305 | 0 | 305 | 282 | 0 | 282 | 6 442 | 0 | 6 442 |
50620 | 2 573 | 0 | 2 573 | 614 | 0 | 614 | 1 107 | 0 | 1 107 | 3 066 | 0 | 3 066 |
50719 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
50720 | 13 098 | 0 | 13 098 | 353 | 0 | 353 | 0 | 0 | 0 | 12 745 | 0 | 12 745 |
60301 | 2 456 | 0 | 2 456 | 5 865 | 0 | 5 865 | 7 028 | 0 | 7 028 | 3 619 | 0 | 3 619 |
60305 | 4 615 | 0 | 4 615 | 11 907 | 0 | 11 907 | 14 990 | 0 | 14 990 | 7 698 | 0 | 7 698 |
60309 | 901 | 0 | 901 | 0 | 0 | 0 | 480 | 0 | 480 | 1 381 | 0 | 1 381 |
60311 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 | 7 | 0 | 7 |
60322 | 160 | 8 | 168 | 209 917 | 4 793 | 214 710 | 209 911 | 4 793 | 214 704 | 154 | 8 | 162 |
60324 | 13 | 0 | 13 | 38 | 0 | 38 | 41 | 0 | 41 | 16 | 0 | 16 |
60601 | 28 758 | 0 | 28 758 | 0 | 0 | 0 | 993 | 0 | 993 | 29 751 | 0 | 29 751 |
61304 | 513 | 0 | 513 | 90 | 0 | 90 | 91 | 0 | 91 | 514 | 0 | 514 |
70601 | 553 470 | 0 | 553 470 | 37 | 0 | 37 | 100 748 | 0 | 100 748 | 654 181 | 0 | 654 181 |
70602 | 1 775 | 0 | 1 775 | 1 107 | 0 | 1 107 | 613 | 0 | 613 | 1 281 | 0 | 1 281 |
70603 | 1 261 098 | 0 | 1 261 098 | 0 | 0 | 0 | 147 575 | 0 | 147 575 | 1 408 673 | 0 | 1 408 673 |
70605 | 42 | 0 | 42 | 0 | 0 | 0 | 5 | 0 | 5 | 47 | 0 | 47 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 267 | 0 | 47 267 | 10 491 | 0 | 10 491 | 12 240 | 0 | 12 240 | 45 518 | 0 | 45 518 |
90902 | 191 311 | 0 | 191 311 | 55 078 | 0 | 55 078 | 38 667 | 0 | 38 667 | 207 722 | 0 | 207 722 |
90907 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
91101 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
91102 | 0 | 7 | 7 | 0 | 83 | 83 | 0 | 9 | 9 | 0 | 81 | 81 |
91202 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 624 | 624 | 0 | 38 | 38 | 0 | 662 | 662 | 0 | 0 | 0 |
91412 | 142 819 | 0 | 142 819 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 87 819 | 0 | 87 819 |
91414 | 5 010 620 | 961 828 | 5 972 448 | 357 934 | 125 805 | 483 739 | 280 665 | 103 759 | 384 424 | 5 087 889 | 983 874 | 6 071 763 |
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 | 25 | 0 | 25 | 25 | 0 | 25 | 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 | 4 656 044 | 0 | 4 656 044 | 762 997 | 0 | 762 997 | 700 929 | 0 | 700 929 | 4 718 112 | 0 | 4 718 112 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 4 025 | 0 | 4 025 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 3 401 | 0 | 3 401 | 0 | 0 | 0 |
91312 | 3 689 505 | 284 796 | 3 974 301 | 223 954 | 9 485 | 233 439 | 297 754 | 12 727 | 310 481 | 3 763 305 | 288 038 | 4 051 343 |
91315 | 137 245 | 62 388 | 199 633 | 0 | 2 554 | 2 554 | 0 | 10 330 | 10 330 | 137 245 | 70 164 | 207 409 |
91316 | 12 682 | 14 433 | 27 115 | 29 564 | 26 814 | 56 378 | 27 070 | 12 381 | 39 451 | 10 188 | 0 | 10 188 |
91317 | 352 672 | 47 566 | 400 238 | 376 771 | 24 361 | 401 132 | 366 957 | 28 352 | 395 309 | 342 858 | 51 557 | 394 415 |
91507 | 54 757 | 0 | 54 757 | 0 | 0 | 0 | 0 | 0 | 0 | 54 757 | 0 | 54 757 |
99999 | 6 364 395 | 0 | 6 364 395 | 488 022 | 0 | 488 022 | 546 469 | 0 | 546 469 | 6 422 842 | 0 | 6 422 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 54 966 | 54 966 | 91 719 | 760 984 | 852 703 | 88 181 | 792 010 | 880 191 | 3 538 | 23 940 | 27 478 |
93801 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 50 589 | 4 367 | 54 956 | 754 781 | 126 145 | 880 926 | 728 056 | 125 328 | 853 384 | 23 864 | 3 550 | 27 414 |
96801 | 10 | 0 | 10 | 4 817 | 0 | 4 817 | 4 871 | 0 | 4 871 | 64 | 0 | 64 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 133 838,0000 | 0 | 0 | 18 900,0000 | 0 | 0 | 18 900,0000 | 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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