Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 64 059 | 69 358 | 133 417 | 1 388 008 | 243 738 | 1 631 746 | 1 390 384 | 248 597 | 1 638 981 | 61 683 | 64 499 | 126 182 |
20207 | 0 | 0 | 0 | 21 927 | 19 532 | 41 459 | 21 927 | 19 532 | 41 459 | 0 | 0 | 0 |
20208 | 60 985 | 506 | 61 491 | 222 860 | 1 276 | 224 136 | 207 440 | 1 265 | 208 705 | 76 405 | 517 | 76 922 |
20209 | 1 849 | 1 699 | 3 548 | 833 451 | 128 675 | 962 126 | 832 127 | 126 952 | 959 079 | 3 173 | 3 422 | 6 595 |
30102 | 174 169 | 0 | 174 169 | 16 391 151 | 0 | 16 391 151 | 16 352 993 | 0 | 16 352 993 | 212 327 | 0 | 212 327 |
30110 | 29 284 | 170 956 | 200 240 | 414 106 | 69 244 | 483 350 | 429 974 | 102 612 | 532 586 | 13 416 | 137 588 | 151 004 |
30114 | 0 | 1 377 071 | 1 377 071 | 0 | 5 367 640 | 5 367 640 | 0 | 5 294 436 | 5 294 436 | 0 | 1 450 275 | 1 450 275 |
30202 | 21 458 | 0 | 21 458 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 22 667 | 0 | 22 667 |
30204 | 20 472 | 0 | 20 472 | 0 | 0 | 0 | 36 | 0 | 36 | 20 436 | 0 | 20 436 |
30221 | 0 | 0 | 0 | 1 878 400 | 0 | 1 878 400 | 1 878 400 | 0 | 1 878 400 | 0 | 0 | 0 |
30233 | 1 882 | 84 | 1 966 | 245 534 | 4 497 | 250 031 | 245 821 | 4 441 | 250 262 | 1 595 | 140 | 1 735 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 430 000 | 0 | 430 000 | 6 800 000 | 0 | 6 800 000 | 7 230 000 | 0 | 7 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 030 000 | 0 | 3 030 000 | 2 500 000 | 0 | 2 500 000 | 530 000 | 0 | 530 000 |
32004 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 370 000 | 0 | 370 000 | 70 000 | 0 | 70 000 |
32102 | 0 | 20 402 | 20 402 | 0 | 467 042 | 467 042 | 0 | 487 444 | 487 444 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 147 713 | 147 713 | 0 | 130 185 | 130 185 | 0 | 17 528 | 17 528 |
45201 | 64 410 | 0 | 64 410 | 85 196 | 0 | 85 196 | 96 832 | 0 | 96 832 | 52 774 | 0 | 52 774 |
45203 | 1 300 | 0 | 1 300 | 16 416 | 2 183 | 18 599 | 17 716 | 2 183 | 19 899 | 0 | 0 | 0 |
45204 | 9 850 | 274 | 10 124 | 5 348 | 10 122 | 15 470 | 3 107 | 4 516 | 7 623 | 12 091 | 5 880 | 17 971 |
45205 | 43 109 | 5 850 | 48 959 | 22 156 | 173 | 22 329 | 36 722 | 3 949 | 40 671 | 28 543 | 2 074 | 30 617 |
45206 | 664 896 | 119 065 | 783 961 | 79 708 | 9 978 | 89 686 | 76 321 | 5 797 | 82 118 | 668 283 | 123 246 | 791 529 |
45207 | 1 672 308 | 262 596 | 1 934 904 | 209 680 | 53 862 | 263 542 | 108 180 | 47 645 | 155 825 | 1 773 808 | 268 813 | 2 042 621 |
45208 | 160 516 | 135 969 | 296 485 | 4 773 | 13 004 | 17 777 | 15 026 | 4 971 | 19 997 | 150 263 | 144 002 | 294 265 |
45303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45404 | 6 919 | 0 | 6 919 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 2 820 | 0 | 2 820 |
45405 | 6 227 | 0 | 6 227 | 500 | 0 | 500 | 3 927 | 0 | 3 927 | 2 800 | 0 | 2 800 |
45406 | 5 956 | 4 962 | 10 918 | 6 000 | 344 | 6 344 | 1 856 | 179 | 2 035 | 10 100 | 5 127 | 15 227 |
45407 | 75 056 | 16 754 | 91 810 | 2 917 | 1 161 | 4 078 | 250 | 607 | 857 | 77 723 | 17 308 | 95 031 |
45408 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
45503 | 950 | 0 | 950 | 150 | 0 | 150 | 520 | 0 | 520 | 580 | 0 | 580 |
45504 | 2 046 | 413 | 2 459 | 490 | 29 | 519 | 1 401 | 15 | 1 416 | 1 135 | 427 | 1 562 |
45505 | 20 498 | 11 596 | 32 094 | 2 895 | 771 | 3 666 | 5 309 | 1 272 | 6 581 | 18 084 | 11 095 | 29 179 |
45506 | 93 784 | 40 773 | 134 557 | 6 180 | 5 110 | 11 290 | 5 867 | 2 192 | 8 059 | 94 097 | 43 691 | 137 788 |
45507 | 30 369 | 16 964 | 47 333 | 5 072 | 1 172 | 6 244 | 3 343 | 1 090 | 4 433 | 32 098 | 17 046 | 49 144 |
45509 | 477 | 472 | 949 | 1 785 | 1 328 | 3 113 | 1 461 | 682 | 2 143 | 801 | 1 118 | 1 919 |
45705 | 440 | 5 251 | 5 691 | 0 | 364 | 364 | 215 | 189 | 404 | 225 | 5 426 | 5 651 |
45708 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 0 | 0 | 0 | 101 | 101 |
45811 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
45812 | 19 891 | 0 | 19 891 | 0 | 0 | 0 | 0 | 0 | 0 | 19 891 | 0 | 19 891 |
45814 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45815 | 3 696 | 4 135 | 7 831 | 0 | 287 | 287 | 0 | 149 | 149 | 3 696 | 4 273 | 7 969 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 48 | 106 | 154 | 3 | 7 | 10 | 3 | 4 | 7 | 48 | 109 | 157 |
47404 | 18 459 | 0 | 18 459 | 1 761 015 | 1 896 892 | 3 657 907 | 1 760 894 | 1 896 711 | 3 657 605 | 18 580 | 181 | 18 761 |
47408 | 0 | 0 | 0 | 2 432 610 | 2 889 921 | 5 322 531 | 2 432 610 | 2 889 921 | 5 322 531 | 0 | 0 | 0 |
47423 | 1 626 | 244 | 1 870 | 7 177 | 606 | 7 783 | 7 093 | 439 | 7 532 | 1 710 | 411 | 2 121 |
47427 | 19 642 | 3 281 | 22 923 | 30 449 | 5 025 | 35 474 | 28 141 | 5 593 | 33 734 | 21 950 | 2 713 | 24 663 |
47803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50208 | 100 123 | 0 | 100 123 | 669 | 0 | 669 | 1 319 | 0 | 1 319 | 99 473 | 0 | 99 473 |
50221 | 1 756 | 0 | 1 756 | 165 | 0 | 165 | 180 | 0 | 180 | 1 741 | 0 | 1 741 |
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 |
50721 | 4 046 | 0 | 4 046 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
60302 | 546 | 0 | 546 | 469 | 0 | 469 | 120 | 0 | 120 | 895 | 0 | 895 |
60308 | 4 | 0 | 4 | 102 | 0 | 102 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 3 489 | 0 | 3 489 | 6 858 | 0 | 6 858 | 5 410 | 0 | 5 410 | 4 937 | 0 | 4 937 |
60314 | 0 | 95 | 95 | 0 | 429 | 429 | 0 | 0 | 0 | 0 | 524 | 524 |
60323 | 1 167 | 0 | 1 167 | 5 736 | 0 | 5 736 | 6 290 | 0 | 6 290 | 613 | 0 | 613 |
60347 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60401 | 193 584 | 0 | 193 584 | 282 | 0 | 282 | 21 | 0 | 21 | 193 845 | 0 | 193 845 |
60701 | 582 | 0 | 582 | 900 | 0 | 900 | 282 | 0 | 282 | 1 200 | 0 | 1 200 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 1 563 | 0 | 1 563 | 991 | 0 | 991 | 674 | 0 | 674 | 1 880 | 0 | 1 880 |
61009 | 173 | 0 | 173 | 199 | 0 | 199 | 238 | 0 | 238 | 134 | 0 | 134 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 7 897 | 238 | 8 135 | 189 | 0 | 189 | 2 620 | 0 | 2 620 | 5 466 | 238 | 5 704 |
70606 | 911 178 | 0 | 911 178 | 94 630 | 0 | 94 630 | 101 | 0 | 101 | 1 005 707 | 0 | 1 005 707 |
70607 | 627 | 0 | 627 | 0 | 0 | 0 | 262 | 0 | 262 | 365 | 0 | 365 |
70608 | 1 432 830 | 0 | 1 432 830 | 259 295 | 0 | 259 295 | 0 | 0 | 0 | 1 692 125 | 0 | 1 692 125 |
70611 | 24 426 | 0 | 24 426 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 27 464 | 0 | 27 464 |
Пассив | ||||||||||||
10207 | 155 600 | 0 | 155 600 | 0 | 0 | 0 | 0 | 0 | 0 | 155 600 | 0 | 155 600 |
10602 | 128 224 | 0 | 128 224 | 0 | 0 | 0 | 0 | 0 | 0 | 128 224 | 0 | 128 224 |
10603 | 5 802 | 0 | 5 802 | 180 | 0 | 180 | 1 165 | 0 | 1 165 | 6 787 | 0 | 6 787 |
10701 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
10801 | 326 664 | 0 | 326 664 | 0 | 0 | 0 | 0 | 0 | 0 | 326 664 | 0 | 326 664 |
30126 | 6 | 0 | 6 | 152 | 0 | 152 | 155 | 0 | 155 | 9 | 0 | 9 |
30220 | 0 | 5 037 | 5 037 | 0 | 322 860 | 322 860 | 0 | 322 496 | 322 496 | 0 | 4 673 | 4 673 |
30222 | 0 | 0 | 0 | 1 927 | 9 057 | 10 984 | 1 927 | 9 057 | 10 984 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
30232 | 1 544 | 62 | 1 606 | 313 083 | 37 917 | 351 000 | 314 013 | 38 380 | 352 393 | 2 474 | 525 | 2 999 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 15 797 | 290 | 16 087 | 38 937 | 14 | 38 951 | 31 172 | 20 | 31 192 | 8 032 | 296 | 8 328 |
40602 | 352 | 0 | 352 | 628 | 0 | 628 | 677 | 0 | 677 | 401 | 0 | 401 |
40603 | 433 | 0 | 433 | 3 866 | 0 | 3 866 | 3 999 | 0 | 3 999 | 566 | 0 | 566 |
40701 | 8 706 | 18 | 8 724 | 8 827 | 0 | 8 827 | 3 187 | 0 | 3 187 | 3 066 | 18 | 3 084 |
40702 | 1 152 168 | 780 285 | 1 932 453 | 12 170 946 | 4 607 959 | 16 778 905 | 12 385 869 | 4 192 607 | 16 578 476 | 1 367 091 | 364 933 | 1 732 024 |
40703 | 29 627 | 23 302 | 52 929 | 39 040 | 13 199 | 52 239 | 32 802 | 8 898 | 41 700 | 23 389 | 19 001 | 42 390 |
40802 | 106 253 | 9 837 | 116 090 | 824 767 | 9 943 | 834 710 | 817 117 | 9 944 | 827 061 | 98 603 | 9 838 | 108 441 |
40804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 863 | 376 | 1 239 | 8 860 | 3 469 | 12 329 | 9 412 | 3 440 | 12 852 | 1 415 | 347 | 1 762 |
40817 | 211 477 | 52 894 | 264 371 | 527 330 | 210 456 | 737 786 | 531 793 | 229 083 | 760 876 | 215 940 | 71 521 | 287 461 |
40820 | 5 207 | 16 391 | 21 598 | 4 782 | 2 998 | 7 780 | 5 079 | 4 787 | 9 866 | 5 504 | 18 180 | 23 684 |
40905 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 63 687 | 0 | 63 687 | 63 687 | 0 | 63 687 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 496 | 1 840 | 2 336 | 496 | 1 840 | 2 336 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 185 | 210 | 25 | 185 | 210 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 1 745 | 0 | 1 745 | 1 780 | 0 | 1 780 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 530 | 2 346 | 2 876 | 530 | 2 346 | 2 876 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 569 | 645 | 76 | 569 | 645 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 205 000 | 11 991 | 216 991 | 0 | 432 | 432 | 0 | 832 | 832 | 205 000 | 12 391 | 217 391 |
42007 | 80 000 | 41 555 | 121 555 | 0 | 1 498 | 1 498 | 0 | 2 882 | 2 882 | 80 000 | 42 939 | 122 939 |
42102 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 23 500 | 0 | 23 500 | 7 500 | 0 | 7 500 |
42103 | 6 800 | 0 | 6 800 | 3 800 | 0 | 3 800 | 0 | 21 363 | 21 363 | 3 000 | 21 363 | 24 363 |
42104 | 8 064 | 27 362 | 35 426 | 2 900 | 66 843 | 69 743 | 900 | 465 025 | 465 925 | 6 064 | 425 544 | 431 608 |
42105 | 58 500 | 51 564 | 110 064 | 1 000 | 4 860 | 5 860 | 0 | 32 849 | 32 849 | 57 500 | 79 553 | 137 053 |
42106 | 261 016 | 149 838 | 410 854 | 201 000 | 5 533 | 206 533 | 201 000 | 10 410 | 211 410 | 261 016 | 154 715 | 415 731 |
42107 | 70 007 | 37 213 | 107 220 | 0 | 19 144 | 19 144 | 0 | 2 159 | 2 159 | 70 007 | 20 228 | 90 235 |
42205 | 88 859 | 0 | 88 859 | 0 | 0 | 0 | 866 | 0 | 866 | 89 725 | 0 | 89 725 |
42301 | 3 326 | 10 925 | 14 251 | 26 568 | 35 199 | 61 767 | 27 711 | 32 095 | 59 806 | 4 469 | 7 821 | 12 290 |
42305 | 58 790 | 16 718 | 75 508 | 7 999 | 3 897 | 11 896 | 6 092 | 4 943 | 11 035 | 56 883 | 17 764 | 74 647 |
42306 | 517 949 | 894 353 | 1 412 302 | 30 074 | 63 036 | 93 110 | 48 677 | 105 921 | 154 598 | 536 552 | 937 238 | 1 473 790 |
42307 | 63 051 | 31 868 | 94 919 | 5 630 | 3 851 | 9 481 | 5 124 | 4 658 | 9 782 | 62 545 | 32 675 | 95 220 |
42309 | 86 | 0 | 86 | 28 | 0 | 28 | 27 | 0 | 27 | 85 | 0 | 85 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 75 | 0 | 75 | 15 | 0 | 15 | 9 | 0 | 9 | 69 | 0 | 69 |
42313 | 358 | 0 | 358 | 33 | 0 | 33 | 26 | 0 | 26 | 351 | 0 | 351 |
42314 | 24 | 0 | 24 | 1 | 0 | 1 | 19 | 0 | 19 | 42 | 0 | 42 |
42505 | 23 980 | 0 | 23 980 | 0 | 0 | 0 | 0 | 0 | 0 | 23 980 | 0 | 23 980 |
42507 | 0 | 119 909 | 119 909 | 0 | 4 321 | 4 321 | 0 | 8 316 | 8 316 | 0 | 123 904 | 123 904 |
42601 | 0 | 831 | 831 | 0 | 89 | 89 | 0 | 110 | 110 | 0 | 852 | 852 |
42605 | 272 | 1 026 | 1 298 | 0 | 38 | 38 | 62 | 128 | 190 | 334 | 1 116 | 1 450 |
42606 | 30 984 | 8 170 | 39 154 | 400 | 427 | 827 | 260 | 630 | 890 | 30 844 | 8 373 | 39 217 |
42607 | 0 | 23 624 | 23 624 | 0 | 851 | 851 | 0 | 1 767 | 1 767 | 0 | 24 540 | 24 540 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 |
43804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 23 | 0 | 23 | 5 | 0 | 5 | 3 | 0 | 3 | 21 | 0 | 21 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
43905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 136 749 | 0 | 136 749 | 16 181 | 0 | 16 181 | 20 818 | 0 | 20 818 | 141 386 | 0 | 141 386 |
45315 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 240 | 0 | 3 240 | 104 | 0 | 104 | 281 | 0 | 281 | 3 417 | 0 | 3 417 |
45515 | 18 663 | 0 | 18 663 | 240 | 0 | 240 | 322 | 0 | 322 | 18 745 | 0 | 18 745 |
45715 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 51 350 | 0 | 51 350 | 149 | 0 | 149 | 882 | 0 | 882 | 52 083 | 0 | 52 083 |
45918 | 146 | 0 | 146 | 8 | 0 | 8 | 14 | 0 | 14 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 2 578 366 | 2 948 636 | 5 527 002 | 2 578 366 | 2 948 636 | 5 527 002 | 0 | 0 | 0 |
47409 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
47416 | 118 | 1 702 | 1 820 | 15 878 | 11 138 | 27 016 | 16 253 | 9 436 | 25 689 | 493 | 0 | 493 |
47422 | 197 | 101 | 298 | 4 344 | 8 772 | 13 116 | 4 422 | 8 789 | 13 211 | 275 | 118 | 393 |
47425 | 17 425 | 0 | 17 425 | 12 680 | 0 | 12 680 | 13 870 | 0 | 13 870 | 18 615 | 0 | 18 615 |
47804 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50620 | 2 947 | 0 | 2 947 | 262 | 0 | 262 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
60301 | 3 620 | 0 | 3 620 | 9 632 | 0 | 9 632 | 7 614 | 0 | 7 614 | 1 602 | 0 | 1 602 |
60305 | 8 147 | 0 | 8 147 | 13 610 | 0 | 13 610 | 9 821 | 0 | 9 821 | 4 358 | 0 | 4 358 |
60309 | 2 090 | 0 | 2 090 | 2 157 | 0 | 2 157 | 839 | 0 | 839 | 772 | 0 | 772 |
60311 | 18 | 0 | 18 | 172 | 0 | 172 | 164 | 0 | 164 | 10 | 0 | 10 |
60322 | 182 | 8 | 190 | 252 549 | 7 242 | 259 791 | 252 527 | 7 243 | 259 770 | 160 | 9 | 169 |
60324 | 218 | 0 | 218 | 42 | 0 | 42 | 29 | 0 | 29 | 205 | 0 | 205 |
60348 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60601 | 46 829 | 0 | 46 829 | 21 | 0 | 21 | 1 296 | 0 | 1 296 | 48 104 | 0 | 48 104 |
61304 | 547 | 0 | 547 | 115 | 0 | 115 | 148 | 0 | 148 | 580 | 0 | 580 |
70601 | 1 026 076 | 0 | 1 026 076 | 0 | 0 | 0 | 119 262 | 0 | 119 262 | 1 145 338 | 0 | 1 145 338 |
70603 | 1 432 791 | 0 | 1 432 791 | 0 | 0 | 0 | 257 486 | 0 | 257 486 | 1 690 277 | 0 | 1 690 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 824 348 | 0 | 824 348 | 83 705 | 0 | 83 705 | 22 964 | 0 | 22 964 | 885 089 | 0 | 885 089 |
90902 | 729 591 | 40 | 729 631 | 39 993 | 3 | 39 996 | 86 139 | 2 | 86 141 | 683 445 | 41 | 683 486 |
90908 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
91202 | 19 | 0 | 19 | 39 | 0 | 39 | 41 | 0 | 41 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 45 | 0 | 45 | 45 | 0 | 45 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 102 419 | 0 | 102 419 | 0 | 0 | 0 | 0 | 0 | 0 | 102 419 | 0 | 102 419 |
91414 | 8 799 723 | 1 727 109 | 10 526 832 | 620 586 | 132 511 | 753 097 | 453 257 | 93 689 | 546 946 | 8 967 052 | 1 765 931 | 10 732 983 |
91418 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91501 | 92 242 | 0 | 92 242 | 0 | 0 | 0 | 0 | 0 | 0 | 92 242 | 0 | 92 242 |
91604 | 5 276 | 932 | 6 208 | 4 411 | 703 | 5 114 | 2 931 | 490 | 3 421 | 6 756 | 1 145 | 7 901 |
91704 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
91802 | 36 824 | 0 | 36 824 | 0 | 0 | 0 | 0 | 0 | 0 | 36 824 | 0 | 36 824 |
91803 | 169 | 0 | 169 | 36 | 0 | 36 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 4 854 749 | 0 | 4 854 749 | 1 233 302 | 0 | 1 233 302 | 967 018 | 0 | 967 018 | 5 121 033 | 0 | 5 121 033 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
91312 | 3 487 337 | 435 501 | 3 922 838 | 359 780 | 21 474 | 381 254 | 634 952 | 54 909 | 689 861 | 3 762 509 | 468 936 | 4 231 445 |
91315 | 147 972 | 57 384 | 205 356 | 45 298 | 2 629 | 47 927 | 8 984 | 7 170 | 16 154 | 111 658 | 61 925 | 173 583 |
91316 | 91 763 | 537 | 92 300 | 98 166 | 20 | 98 186 | 73 300 | 38 | 73 338 | 66 897 | 555 | 67 452 |
91317 | 474 465 | 84 623 | 559 088 | 386 415 | 52 053 | 438 468 | 409 475 | 43 301 | 452 776 | 497 525 | 75 871 | 573 396 |
91507 | 52 091 | 0 | 52 091 | 10 | 0 | 10 | 0 | 0 | 0 | 52 081 | 0 | 52 081 |
91508 | 23 076 | 0 | 23 076 | 0 | 0 | 0 | 0 | 0 | 0 | 23 076 | 0 | 23 076 |
99999 | 12 325 044 | 0 | 12 325 044 | 591 369 | 0 | 591 369 | 813 843 | 0 | 813 843 | 12 547 518 | 0 | 12 547 518 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 50 646 | 50 646 | 225 104 | 1 806 913 | 2 032 017 | 225 104 | 1 776 846 | 2 001 950 | 0 | 80 713 | 80 713 |
93801 | 370 | 0 | 370 | 8 550 | 0 | 8 550 | 8 920 | 0 | 8 920 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 51 016 | 0 | 51 016 | 1 672 348 | 331 888 | 2 004 236 | 1 699 890 | 334 024 | 2 033 914 | 78 558 | 2 136 | 80 694 |
96801 | 0 | 0 | 0 | 12 807 | 0 | 12 807 | 12 826 | 0 | 12 826 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 133 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 076,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 110,0000 |
98070 | 0 | 0 | 96 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 966,0000 |
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