Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 1 252 | 0 | 1 252 | 475 | 0 | 475 | 27 | 0 | 27 | 1 700 | 0 | 1 700 |
20202 | 82 408 | 145 927 | 228 335 | 1 661 844 | 201 243 | 1 863 087 | 1 643 158 | 195 773 | 1 838 931 | 101 094 | 151 397 | 252 491 |
20207 | 0 | 0 | 0 | 30 125 | 23 321 | 53 446 | 30 125 | 23 321 | 53 446 | 0 | 0 | 0 |
20208 | 78 551 | 827 | 79 378 | 250 801 | 1 554 | 252 355 | 255 723 | 1 709 | 257 432 | 73 629 | 672 | 74 301 |
20209 | 5 679 | 1 636 | 7 315 | 963 998 | 68 626 | 1 032 624 | 966 033 | 68 695 | 1 034 728 | 3 644 | 1 567 | 5 211 |
30102 | 295 172 | 0 | 295 172 | 25 031 114 | 0 | 25 031 114 | 25 074 329 | 0 | 25 074 329 | 251 957 | 0 | 251 957 |
30110 | 54 729 | 61 278 | 116 007 | 654 337 | 115 561 | 769 898 | 653 008 | 73 440 | 726 448 | 56 058 | 103 399 | 159 457 |
30114 | 0 | 1 124 640 | 1 124 640 | 0 | 5 529 298 | 5 529 298 | 0 | 5 457 676 | 5 457 676 | 0 | 1 196 262 | 1 196 262 |
30202 | 66 335 | 0 | 66 335 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 73 534 | 0 | 73 534 |
30204 | 38 603 | 0 | 38 603 | 933 | 0 | 933 | 0 | 0 | 0 | 39 536 | 0 | 39 536 |
30221 | 0 | 0 | 0 | 2 571 959 | 0 | 2 571 959 | 2 571 959 | 0 | 2 571 959 | 0 | 0 | 0 |
30233 | 2 040 | 272 | 2 312 | 329 603 | 13 497 | 343 100 | 330 709 | 13 443 | 344 152 | 934 | 326 | 1 260 |
30602 | 592 | 0 | 592 | 0 | 0 | 0 | 26 | 0 | 26 | 566 | 0 | 566 |
31904 | 950 000 | 0 | 950 000 | 1 400 000 | 0 | 1 400 000 | 950 000 | 0 | 950 000 | 1 400 000 | 0 | 1 400 000 |
31905 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 850 000 | 0 | 850 000 | 12 500 000 | 0 | 12 500 000 | 12 400 000 | 0 | 12 400 000 | 950 000 | 0 | 950 000 |
32003 | 250 000 | 0 | 250 000 | 3 900 000 | 0 | 3 900 000 | 3 700 000 | 0 | 3 700 000 | 450 000 | 0 | 450 000 |
32004 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 1 050 000 | 0 | 1 050 000 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 0 | 376 899 | 376 899 | 0 | 364 741 | 364 741 | 0 | 12 158 | 12 158 |
32103 | 0 | 17 345 | 17 345 | 0 | 36 166 | 36 166 | 0 | 53 511 | 53 511 | 0 | 0 | 0 |
45201 | 39 969 | 0 | 39 969 | 89 799 | 0 | 89 799 | 84 030 | 0 | 84 030 | 45 738 | 0 | 45 738 |
45203 | 0 | 0 | 0 | 18 797 | 926 | 19 723 | 17 137 | 5 | 17 142 | 1 660 | 921 | 2 581 |
45204 | 29 179 | 2 175 | 31 354 | 17 376 | 2 639 | 20 015 | 32 379 | 3 224 | 35 603 | 14 176 | 1 590 | 15 766 |
45205 | 35 870 | 8 820 | 44 690 | 42 572 | 12 961 | 55 533 | 17 840 | 5 185 | 23 025 | 60 602 | 16 596 | 77 198 |
45206 | 761 189 | 87 316 | 848 505 | 74 853 | 20 496 | 95 349 | 126 129 | 9 430 | 135 559 | 709 913 | 98 382 | 808 295 |
45207 | 1 744 869 | 310 069 | 2 054 938 | 85 195 | 22 326 | 107 521 | 58 011 | 20 730 | 78 741 | 1 772 053 | 311 665 | 2 083 718 |
45208 | 343 957 | 286 008 | 629 965 | 0 | 6 556 | 6 556 | 14 123 | 11 317 | 25 440 | 329 834 | 281 247 | 611 081 |
45405 | 190 | 0 | 190 | 2 560 | 0 | 2 560 | 2 390 | 0 | 2 390 | 360 | 0 | 360 |
45406 | 16 613 | 28 217 | 44 830 | 2 060 | 4 197 | 6 257 | 6 106 | 3 980 | 10 086 | 12 567 | 28 434 | 41 001 |
45407 | 76 350 | 0 | 76 350 | 1 600 | 0 | 1 600 | 8 310 | 0 | 8 310 | 69 640 | 0 | 69 640 |
45408 | 76 500 | 56 056 | 132 556 | 0 | 1 232 | 1 232 | 1 100 | 4 694 | 5 794 | 75 400 | 52 594 | 127 994 |
45502 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 650 | 0 | 3 650 | 300 | 0 | 300 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 19 954 | 7 738 | 27 692 | 1 520 | 107 | 1 627 | 3 323 | 4 907 | 8 230 | 18 151 | 2 938 | 21 089 |
45506 | 222 323 | 12 983 | 235 306 | 20 910 | 331 | 21 241 | 20 516 | 2 428 | 22 944 | 222 717 | 10 886 | 233 603 |
45507 | 22 796 | 47 216 | 70 012 | 17 000 | 1 261 | 18 261 | 279 | 1 858 | 2 137 | 39 517 | 46 619 | 86 136 |
45509 | 837 | 354 | 1 191 | 2 734 | 716 | 3 450 | 2 616 | 821 | 3 437 | 955 | 249 | 1 204 |
45704 | 139 | 0 | 139 | 0 | 0 | 0 | 12 | 0 | 12 | 127 | 0 | 127 |
45705 | 130 | 5 383 | 5 513 | 0 | 123 | 123 | 0 | 192 | 192 | 130 | 5 314 | 5 444 |
45708 | 0 | 40 | 40 | 0 | 134 | 134 | 0 | 165 | 165 | 0 | 9 | 9 |
45811 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
45812 | 20 182 | 0 | 20 182 | 12 169 | 0 | 12 169 | 129 | 0 | 129 | 32 222 | 0 | 32 222 |
45814 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
45815 | 5 329 | 0 | 5 329 | 80 | 0 | 80 | 80 | 0 | 80 | 5 329 | 0 | 5 329 |
45915 | 57 | 0 | 57 | 15 | 0 | 15 | 0 | 0 | 0 | 72 | 0 | 72 |
47404 | 27 752 | 0 | 27 752 | 2 267 332 | 2 351 065 | 4 618 397 | 2 267 117 | 2 351 065 | 4 618 182 | 27 967 | 0 | 27 967 |
47408 | 0 | 0 | 0 | 2 848 418 | 3 173 488 | 6 021 906 | 2 848 418 | 3 173 488 | 6 021 906 | 0 | 0 | 0 |
47423 | 1 735 | 280 | 2 015 | 7 511 | 660 | 8 171 | 7 611 | 417 | 8 028 | 1 635 | 523 | 2 158 |
47427 | 24 101 | 3 539 | 27 640 | 31 683 | 5 518 | 37 201 | 31 179 | 5 572 | 36 751 | 24 605 | 3 485 | 28 090 |
50205 | 102 746 | 0 | 102 746 | 574 | 0 | 574 | 0 | 0 | 0 | 103 320 | 0 | 103 320 |
50208 | 123 097 | 0 | 123 097 | 660 | 0 | 660 | 222 | 0 | 222 | 123 535 | 0 | 123 535 |
50221 | 1 209 | 0 | 1 209 | 22 | 0 | 22 | 443 | 0 | 443 | 788 | 0 | 788 |
50606 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 0 | 0 | 0 | 7 086 | 0 | 7 086 |
50706 | 20 540 | 0 | 20 540 | 0 | 0 | 0 | 0 | 0 | 0 | 20 540 | 0 | 20 540 |
50721 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
51404 | 0 | 450 | 450 | 0 | 46 | 46 | 0 | 25 | 25 | 0 | 471 | 471 |
60302 | 3 145 | 0 | 3 145 | 593 | 0 | 593 | 227 | 0 | 227 | 3 511 | 0 | 3 511 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60310 | 265 | 0 | 265 | 485 | 0 | 485 | 0 | 0 | 0 | 750 | 0 | 750 |
60312 | 17 006 | 0 | 17 006 | 15 269 | 0 | 15 269 | 24 606 | 0 | 24 606 | 7 669 | 0 | 7 669 |
60314 | 0 | 85 | 85 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 85 | 85 |
60315 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 3 676 | 0 | 3 676 | 0 | 0 | 0 |
60323 | 2 111 | 0 | 2 111 | 6 259 | 0 | 6 259 | 6 442 | 0 | 6 442 | 1 928 | 0 | 1 928 |
60401 | 195 500 | 0 | 195 500 | 243 | 0 | 243 | 0 | 0 | 0 | 195 743 | 0 | 195 743 |
60701 | 2 888 | 0 | 2 888 | 105 | 0 | 105 | 243 | 0 | 243 | 2 750 | 0 | 2 750 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 3 | 0 | 3 | 20 | 0 | 20 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 3 175 | 0 | 3 175 | 1 385 | 0 | 1 385 | 1 685 | 0 | 1 685 | 2 875 | 0 | 2 875 |
61009 | 1 600 | 0 | 1 600 | 4 615 | 0 | 4 615 | 4 684 | 0 | 4 684 | 1 531 | 0 | 1 531 |
61403 | 3 757 | 204 | 3 961 | 1 549 | 0 | 1 549 | 539 | 0 | 539 | 4 767 | 204 | 4 971 |
70606 | 1 206 579 | 0 | 1 206 579 | 156 062 | 0 | 156 062 | 146 | 0 | 146 | 1 362 495 | 0 | 1 362 495 |
70607 | 185 | 0 | 185 | 580 | 0 | 580 | 205 | 0 | 205 | 560 | 0 | 560 |
70608 | 1 908 451 | 0 | 1 908 451 | 188 472 | 0 | 188 472 | 0 | 0 | 0 | 2 096 923 | 0 | 2 096 923 |
70611 | 38 382 | 0 | 38 382 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 42 725 | 0 | 42 725 |
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 | 1 396 | 0 | 1 396 | 443 | 0 | 443 | 22 | 0 | 22 | 975 | 0 | 975 |
10701 | 23 340 | 0 | 23 340 | 0 | 0 | 0 | 0 | 0 | 0 | 23 340 | 0 | 23 340 |
10801 | 460 927 | 0 | 460 927 | 0 | 0 | 0 | 0 | 0 | 0 | 460 927 | 0 | 460 927 |
30109 | 0 | 0 | 0 | 12 | 144 | 156 | 12 | 144 | 156 | 0 | 0 | 0 |
30220 | 0 | 6 981 | 6 981 | 0 | 310 221 | 310 221 | 0 | 324 414 | 324 414 | 0 | 21 174 | 21 174 |
30222 | 0 | 1 035 | 1 035 | 1 857 | 48 492 | 50 349 | 1 857 | 47 927 | 49 784 | 0 | 470 | 470 |
30223 | 0 | 0 | 0 | 20 416 | 0 | 20 416 | 20 416 | 0 | 20 416 | 0 | 0 | 0 |
30226 | 32 | 0 | 32 | 60 | 0 | 60 | 41 | 0 | 41 | 13 | 0 | 13 |
30232 | 1 565 | 140 | 1 705 | 406 398 | 49 462 | 455 860 | 406 542 | 49 355 | 455 897 | 1 709 | 33 | 1 742 |
30607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 193 793 | 0 | 193 793 | 0 | 0 | 0 | 0 | 0 | 0 | 193 793 | 0 | 193 793 |
40502 | 16 787 | 106 | 16 893 | 4 891 | 4 | 4 895 | 6 189 | 2 | 6 191 | 18 085 | 104 | 18 189 |
40503 | 1 015 082 | 0 | 1 015 082 | 242 572 | 0 | 242 572 | 31 728 | 0 | 31 728 | 804 238 | 0 | 804 238 |
40602 | 1 288 | 0 | 1 288 | 1 604 | 0 | 1 604 | 1 565 | 0 | 1 565 | 1 249 | 0 | 1 249 |
40603 | 178 | 0 | 178 | 617 | 0 | 617 | 1 059 | 0 | 1 059 | 620 | 0 | 620 |
40701 | 903 | 0 | 903 | 30 833 | 0 | 30 833 | 30 634 | 0 | 30 634 | 704 | 0 | 704 |
40702 | 1 920 997 | 630 586 | 2 551 583 | 13 129 302 | 4 356 425 | 17 485 727 | 12 999 610 | 4 458 742 | 17 458 352 | 1 791 305 | 732 903 | 2 524 208 |
40703 | 28 774 | 6 644 | 35 418 | 30 878 | 7 598 | 38 476 | 41 652 | 6 009 | 47 661 | 39 548 | 5 055 | 44 603 |
40802 | 138 350 | 7 128 | 145 478 | 1 099 188 | 27 035 | 1 126 223 | 1 097 955 | 24 090 | 1 122 045 | 137 117 | 4 183 | 141 300 |
40804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 39 563 | 9 105 | 48 668 | 27 314 | 1 308 | 28 622 | 30 374 | 4 704 | 35 078 | 42 623 | 12 501 | 55 124 |
40817 | 291 102 | 104 892 | 395 994 | 1 015 800 | 186 517 | 1 202 317 | 988 078 | 196 460 | 1 184 538 | 263 380 | 114 835 | 378 215 |
40820 | 29 216 | 23 127 | 52 343 | 36 467 | 25 505 | 61 972 | 24 110 | 15 150 | 39 260 | 16 859 | 12 772 | 29 631 |
40905 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 082 | 0 | 23 082 | 23 082 | 0 | 23 082 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 292 | 606 | 898 | 292 | 606 | 898 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 1 213 | 1 237 | 24 | 1 226 | 1 250 | 0 | 13 | 13 |
40911 | 14 | 0 | 14 | 6 817 | 110 | 6 927 | 6 843 | 110 | 6 953 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 458 | 2 097 | 2 555 | 458 | 2 097 | 2 555 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 229 | 240 | 11 | 229 | 240 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 |
42007 | 185 000 | 54 886 | 239 886 | 30 000 | 1 954 | 31 954 | 0 | 1 258 | 1 258 | 155 000 | 54 190 | 209 190 |
42102 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
42104 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 66 020 | 125 570 | 191 590 | 82 000 | 6 968 | 88 968 | 191 700 | 12 949 | 204 649 | 175 720 | 131 551 | 307 271 |
42106 | 392 969 | 3 157 | 396 126 | 8 600 | 3 198 | 11 798 | 250 007 | 326 | 250 333 | 634 376 | 285 | 634 661 |
42107 | 87 904 | 10 165 | 98 069 | 0 | 564 | 564 | 0 | 1 048 | 1 048 | 87 904 | 10 649 | 98 553 |
42205 | 48 229 | 0 | 48 229 | 0 | 0 | 0 | 0 | 0 | 0 | 48 229 | 0 | 48 229 |
42206 | 100 092 | 0 | 100 092 | 0 | 0 | 0 | 645 | 0 | 645 | 100 737 | 0 | 100 737 |
42301 | 8 147 | 20 300 | 28 447 | 46 217 | 59 611 | 105 828 | 44 990 | 54 343 | 99 333 | 6 920 | 15 032 | 21 952 |
42305 | 96 780 | 108 179 | 204 959 | 10 950 | 20 113 | 31 063 | 10 018 | 16 592 | 26 610 | 95 848 | 104 658 | 200 506 |
42306 | 963 415 | 918 994 | 1 882 409 | 100 269 | 75 464 | 175 733 | 57 842 | 67 234 | 125 076 | 920 988 | 910 764 | 1 831 752 |
42307 | 210 305 | 24 752 | 235 057 | 6 200 | 2 952 | 9 152 | 13 931 | 24 737 | 38 668 | 218 036 | 46 537 | 264 573 |
42309 | 64 | 0 | 64 | 12 | 0 | 12 | 17 | 0 | 17 | 69 | 0 | 69 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 35 | 0 | 35 | 9 | 0 | 9 | 6 | 0 | 6 | 32 | 0 | 32 |
42313 | 179 | 0 | 179 | 21 | 0 | 21 | 16 | 0 | 16 | 174 | 0 | 174 |
42314 | 277 | 0 | 277 | 13 | 0 | 13 | 17 | 0 | 17 | 281 | 0 | 281 |
42505 | 66 300 | 0 | 66 300 | 0 | 0 | 0 | 0 | 0 | 0 | 66 300 | 0 | 66 300 |
42507 | 0 | 122 911 | 122 911 | 0 | 4 375 | 4 375 | 0 | 2 817 | 2 817 | 0 | 121 353 | 121 353 |
42601 | 1 011 | 1 375 | 2 386 | 0 | 11 473 | 11 473 | 4 | 11 475 | 11 479 | 1 015 | 1 377 | 2 392 |
42605 | 812 | 6 912 | 7 724 | 0 | 246 | 246 | 3 | 185 | 188 | 815 | 6 851 | 7 666 |
42606 | 28 111 | 32 165 | 60 276 | 0 | 13 190 | 13 190 | 12 662 | 11 419 | 24 081 | 40 773 | 30 394 | 71 167 |
42609 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 199 342 | 0 | 199 342 | 46 493 | 0 | 46 493 | 31 154 | 0 | 31 154 | 184 003 | 0 | 184 003 |
45415 | 32 930 | 0 | 32 930 | 622 | 0 | 622 | 890 | 0 | 890 | 33 198 | 0 | 33 198 |
45515 | 39 585 | 0 | 39 585 | 4 782 | 0 | 4 782 | 19 595 | 0 | 19 595 | 54 398 | 0 | 54 398 |
45715 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
45818 | 54 579 | 0 | 54 579 | 130 | 0 | 130 | 12 235 | 0 | 12 235 | 66 684 | 0 | 66 684 |
45918 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
47407 | 0 | 0 | 0 | 2 942 886 | 3 168 148 | 6 111 034 | 2 942 886 | 3 168 148 | 6 111 034 | 0 | 0 | 0 |
47409 | 0 | 135 | 135 | 0 | 138 | 138 | 0 | 3 | 3 | 0 | 0 | 0 |
47416 | 589 | 920 | 1 509 | 12 945 | 50 965 | 63 910 | 12 697 | 50 841 | 63 538 | 341 | 796 | 1 137 |
47422 | 229 | 386 | 615 | 2 906 | 32 622 | 35 528 | 2 734 | 33 010 | 35 744 | 57 | 774 | 831 |
47425 | 19 539 | 0 | 19 539 | 13 319 | 0 | 13 319 | 7 612 | 0 | 7 612 | 13 832 | 0 | 13 832 |
50220 | 1 252 | 0 | 1 252 | 27 | 0 | 27 | 475 | 0 | 475 | 1 700 | 0 | 1 700 |
50620 | 2 217 | 0 | 2 217 | 205 | 0 | 205 | 580 | 0 | 580 | 2 592 | 0 | 2 592 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 647 | 0 | 647 | 737 | 0 | 737 |
60301 | 3 606 | 0 | 3 606 | 10 076 | 0 | 10 076 | 9 062 | 0 | 9 062 | 2 592 | 0 | 2 592 |
60305 | 5 541 | 0 | 5 541 | 21 023 | 0 | 21 023 | 19 910 | 0 | 19 910 | 4 428 | 0 | 4 428 |
60309 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 2 233 | 0 | 2 233 |
60311 | 47 | 0 | 47 | 1 088 | 0 | 1 088 | 1 068 | 0 | 1 068 | 27 | 0 | 27 |
60322 | 118 | 4 | 122 | 342 286 | 10 234 | 352 520 | 342 296 | 10 234 | 352 530 | 128 | 4 | 132 |
60324 | 2 061 | 0 | 2 061 | 3 | 0 | 3 | 25 | 0 | 25 | 2 083 | 0 | 2 083 |
60601 | 56 896 | 0 | 56 896 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 58 176 | 0 | 58 176 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 662 | 0 | 662 | 122 | 0 | 122 | 162 | 0 | 162 | 702 | 0 | 702 |
70601 | 1 377 834 | 0 | 1 377 834 | 292 | 0 | 292 | 166 134 | 0 | 166 134 | 1 543 676 | 0 | 1 543 676 |
70603 | 1 913 055 | 0 | 1 913 055 | 0 | 0 | 0 | 187 674 | 0 | 187 674 | 2 100 729 | 0 | 2 100 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 701 036 | 0 | 701 036 | 33 714 | 0 | 33 714 | 35 083 | 0 | 35 083 | 699 667 | 0 | 699 667 |
90902 | 809 314 | 42 | 809 356 | 55 335 | 1 | 55 336 | 47 403 | 1 | 47 404 | 817 246 | 42 | 817 288 |
90908 | 0 | 135 | 135 | 0 | 2 | 2 | 0 | 137 | 137 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 44 | 0 | 44 | 46 | 0 | 46 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 448 | 448 | 0 | 47 | 47 | 0 | 25 | 25 | 0 | 470 | 470 |
91412 | 329 828 | 0 | 329 828 | 572 | 0 | 572 | 300 | 0 | 300 | 330 100 | 0 | 330 100 |
91414 | 10 931 728 | 2 649 942 | 13 581 670 | 698 307 | 232 594 | 930 901 | 896 232 | 142 444 | 1 038 676 | 10 733 803 | 2 740 092 | 13 473 895 |
91417 | 81 207 | 0 | 81 207 | 0 | 0 | 0 | 0 | 0 | 0 | 81 207 | 0 | 81 207 |
91501 | 92 387 | 0 | 92 387 | 0 | 0 | 0 | 0 | 0 | 0 | 92 387 | 0 | 92 387 |
91604 | 13 901 | 470 | 14 371 | 6 461 | 1 040 | 7 501 | 6 417 | 1 155 | 7 572 | 13 945 | 355 | 14 300 |
91704 | 8 751 | 0 | 8 751 | 0 | 0 | 0 | 0 | 0 | 0 | 8 751 | 0 | 8 751 |
91802 | 41 852 | 0 | 41 852 | 0 | 0 | 0 | 0 | 0 | 0 | 41 852 | 0 | 41 852 |
91803 | 4 707 | 0 | 4 707 | 3 | 0 | 3 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
99998 | 5 579 428 | 0 | 5 579 428 | 952 297 | 0 | 952 297 | 769 529 | 0 | 769 529 | 5 762 196 | 0 | 5 762 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 199 | 0 | 7 199 | 7 199 | 0 | 7 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
91312 | 3 941 011 | 822 280 | 4 763 291 | 251 990 | 38 695 | 290 685 | 385 308 | 42 920 | 428 228 | 4 074 329 | 826 505 | 4 900 834 |
91315 | 263 892 | 58 842 | 322 734 | 70 852 | 2 677 | 73 529 | 23 852 | 3 544 | 27 396 | 216 892 | 59 709 | 276 601 |
91316 | 30 030 | 0 | 30 030 | 48 110 | 0 | 48 110 | 41 500 | 0 | 41 500 | 23 420 | 0 | 23 420 |
91317 | 239 496 | 146 666 | 386 162 | 292 423 | 56 540 | 348 963 | 389 087 | 57 499 | 446 586 | 336 160 | 147 625 | 483 785 |
91507 | 54 135 | 0 | 54 135 | 110 | 0 | 110 | 455 | 0 | 455 | 54 480 | 0 | 54 480 |
91508 | 23 076 | 0 | 23 076 | 0 | 0 | 0 | 0 | 0 | 0 | 23 076 | 0 | 23 076 |
99999 | 15 665 760 | 0 | 15 665 760 | 1 107 747 | 0 | 1 107 747 | 1 006 624 | 0 | 1 006 624 | 15 564 637 | 0 | 15 564 637 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 026 | 17 026 | 50 674 | 666 851 | 717 525 | 41 309 | 607 736 | 649 045 | 9 365 | 76 141 | 85 506 |
93801 | 78 | 0 | 78 | 1 762 | 0 | 1 762 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 580 | 2 524 | 17 104 | 537 311 | 112 657 | 649 968 | 545 439 | 172 728 | 718 167 | 22 708 | 62 595 | 85 303 |
96801 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 3 632 | 0 | 3 632 | 203 | 0 | 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 249 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 249 404,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 755,0000 |
98070 | 0 | 0 | 120 649,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 649,0000 |
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