Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество "КОММЕРЦБАНК (ЕВРАЗИЯ)"
Регистрационный номер
3333
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 | 14 679 | 7 522 | 22 201 | 41 205 | 18 775 | 59 980 | 40 794 | 17 070 | 57 864 | 15 090 | 9 227 | 24 317 |
30102 | 2 288 276 | 0 | 2 288 276 | 89 197 174 | 0 | 89 197 174 | 90 229 127 | 0 | 90 229 127 | 1 256 323 | 0 | 1 256 323 |
30110 | 8 336 | 2 965 | 11 301 | 890 | 562 | 1 452 | 7 068 | 725 | 7 793 | 2 158 | 2 802 | 4 960 |
30114 | 0 | 198 167 | 198 167 | 0 | 198 011 834 | 198 011 834 | 0 | 198 087 461 | 198 087 461 | 0 | 122 540 | 122 540 |
30202 | 27 630 | 0 | 27 630 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 31 086 | 0 | 31 086 |
30204 | 21 665 | 0 | 21 665 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 22 740 | 0 | 22 740 |
30233 | 0 | 0 | 0 | 6 183 | 604 | 6 787 | 6 183 | 604 | 6 787 | 0 | 0 | 0 |
30402 | 78 105 | 0 | 78 105 | 1 675 355 | 0 | 1 675 355 | 1 685 798 | 0 | 1 685 798 | 67 662 | 0 | 67 662 |
30404 | 0 | 0 | 0 | 1 638 835 | 0 | 1 638 835 | 1 638 835 | 0 | 1 638 835 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 480 | 0 | 13 480 | 13 480 | 0 | 13 480 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 24 900 000 | 0 | 24 900 000 | 25 900 000 | 0 | 25 900 000 | 1 500 000 | 0 | 1 500 000 |
32010 | 0 | 1 759 | 1 759 | 0 | 30 | 30 | 0 | 87 | 87 | 0 | 1 702 | 1 702 |
32102 | 2 601 000 | 5 040 592 | 7 641 592 | 33 400 | 111 830 733 | 111 864 133 | 2 634 400 | 116 871 325 | 119 505 725 | 0 | 0 | 0 |
32103 | 6 000 | 0 | 6 000 | 64 500 | 35 047 169 | 35 111 669 | 64 000 | 22 083 854 | 22 147 854 | 6 500 | 12 963 315 | 12 969 815 |
32104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32109 | 1 364 642 | 0 | 1 364 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 642 | 0 | 1 364 642 |
32209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32304 | 0 | 0 | 0 | 0 | 26 939 | 26 939 | 0 | 26 939 | 26 939 | 0 | 0 | 0 |
32305 | 0 | 24 350 | 24 350 | 0 | 16 448 | 16 448 | 0 | 7 502 | 7 502 | 0 | 33 296 | 33 296 |
32306 | 0 | 15 599 | 15 599 | 0 | 261 | 261 | 0 | 765 | 765 | 0 | 15 095 | 15 095 |
32307 | 0 | 74 183 | 74 183 | 0 | 1 218 | 1 218 | 0 | 74 525 | 74 525 | 0 | 876 | 876 |
32308 | 0 | 425 140 | 425 140 | 0 | 75 278 | 75 278 | 0 | 283 959 | 283 959 | 0 | 216 459 | 216 459 |
32309 | 0 | 260 522 | 260 522 | 0 | 4 365 | 4 365 | 0 | 12 787 | 12 787 | 0 | 252 100 | 252 100 |
32402 | 0 | 251 738 | 251 738 | 0 | 281 925 | 281 925 | 0 | 24 062 | 24 062 | 0 | 509 601 | 509 601 |
32502 | 0 | 16 213 | 16 213 | 0 | 461 | 461 | 0 | 805 | 805 | 0 | 15 869 | 15 869 |
45101 | 0 | 0 | 0 | 4 489 | 31 112 | 35 601 | 4 489 | 31 112 | 35 601 | 0 | 0 | 0 |
45107 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 556 | 0 | 556 | 109 444 | 0 | 109 444 |
45201 | 434 107 | 0 | 434 107 | 629 695 | 168 381 | 798 076 | 632 241 | 168 381 | 800 622 | 431 561 | 0 | 431 561 |
45205 | 0 | 779 885 | 779 885 | 0 | 12 958 | 12 958 | 0 | 340 039 | 340 039 | 0 | 452 804 | 452 804 |
45206 | 0 | 65 579 | 65 579 | 0 | 3 638 | 3 638 | 0 | 35 326 | 35 326 | 0 | 33 891 | 33 891 |
45207 | 0 | 3 226 459 | 3 226 459 | 0 | 56 073 | 56 073 | 0 | 837 499 | 837 499 | 0 | 2 445 033 | 2 445 033 |
45208 | 2 760 625 | 5 756 494 | 8 517 119 | 0 | 102 491 | 102 491 | 258 958 | 1 272 104 | 1 531 062 | 2 501 667 | 4 586 881 | 7 088 548 |
45505 | 608 | 0 | 608 | 300 | 0 | 300 | 58 | 0 | 58 | 850 | 0 | 850 |
45506 | 15 693 | 3 722 | 19 415 | 3 600 | 416 | 4 016 | 2 692 | 980 | 3 672 | 16 601 | 3 158 | 19 759 |
45507 | 3 024 | 9 237 | 12 261 | 0 | 544 | 544 | 79 | 531 | 610 | 2 945 | 9 250 | 12 195 |
45509 | 545 | 0 | 545 | 1 262 | 0 | 1 262 | 1 116 | 0 | 1 116 | 691 | 0 | 691 |
45608 | 145 944 | 0 | 145 944 | 964 | 0 | 964 | 146 908 | 0 | 146 908 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 92 135 | 75 544 | 167 679 | 92 035 | 75 544 | 167 579 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 61 637 703 | 70 926 684 | 132 564 387 | 61 637 703 | 70 926 684 | 132 564 387 | 0 | 0 | 0 |
47417 | 0 | 11 544 | 11 544 | 0 | 2 154 | 2 154 | 0 | 315 | 315 | 0 | 13 383 | 13 383 |
47423 | 1 053 | 0 | 1 053 | 35 668 | 12 683 | 48 351 | 35 654 | 10 935 | 46 589 | 1 067 | 1 748 | 2 815 |
47427 | 57 026 | 31 855 | 88 881 | 44 585 | 41 095 | 85 680 | 75 830 | 42 194 | 118 024 | 25 781 | 30 756 | 56 537 |
47802 | 0 | 199 356 | 199 356 | 0 | 3 283 | 3 283 | 0 | 40 623 | 40 623 | 0 | 162 016 | 162 016 |
47803 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 243 | 0 | 243 |
50109 | 386 636 | 0 | 386 636 | 407 790 | 0 | 407 790 | 399 013 | 0 | 399 013 | 395 413 | 0 | 395 413 |
50208 | 123 265 | 0 | 123 265 | 125 664 | 0 | 125 664 | 124 011 | 0 | 124 011 | 124 918 | 0 | 124 918 |
50221 | 4 091 | 0 | 4 091 | 8 689 | 0 | 8 689 | 7 998 | 0 | 7 998 | 4 782 | 0 | 4 782 |
60302 | 116 632 | 0 | 116 632 | 412 | 0 | 412 | 81 | 0 | 81 | 116 963 | 0 | 116 963 |
60306 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60308 | 3 686 | 54 | 3 740 | 17 634 | 80 | 17 714 | 17 591 | 65 | 17 656 | 3 729 | 69 | 3 798 |
60312 | 1 505 | 0 | 1 505 | 32 084 | 0 | 32 084 | 11 803 | 0 | 11 803 | 21 786 | 0 | 21 786 |
60314 | 0 | 35 | 35 | 387 | 3 824 | 4 211 | 387 | 1 636 | 2 023 | 0 | 2 223 | 2 223 |
60323 | 6 697 | 0 | 6 697 | 19 | 0 | 19 | 19 | 0 | 19 | 6 697 | 0 | 6 697 |
60401 | 178 942 | 0 | 178 942 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 181 158 | 0 | 181 158 |
60701 | 1 587 | 0 | 1 587 | 629 | 0 | 629 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
61002 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 2 | 0 | 2 | 2 099 | 0 | 2 099 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 3 123 | 0 | 3 123 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 021 | 0 | 33 021 | 33 021 | 0 | 33 021 | 0 | 0 | 0 |
61403 | 29 230 | 929 | 30 159 | 5 | 46 | 51 | 4 237 | 29 | 4 266 | 24 998 | 946 | 25 944 |
70606 | 3 779 080 | 0 | 3 779 080 | 330 064 | 0 | 330 064 | 652 | 0 | 652 | 4 108 492 | 0 | 4 108 492 |
70608 | 10 080 637 | 0 | 10 080 637 | 1 184 769 | 0 | 1 184 769 | 0 | 0 | 0 | 11 265 406 | 0 | 11 265 406 |
70611 | 8 597 | 0 | 8 597 | 67 780 | 0 | 67 780 | 0 | 0 | 0 | 76 377 | 0 | 76 377 |
Пассив | ||||||||||||
10207 | 905 600 | 0 | 905 600 | 0 | 0 | 0 | 0 | 0 | 0 | 905 600 | 0 | 905 600 |
10602 | 1 279 671 | 0 | 1 279 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 671 | 0 | 1 279 671 |
10603 | 4 091 | 0 | 4 091 | 7 998 | 0 | 7 998 | 8 689 | 0 | 8 689 | 4 782 | 0 | 4 782 |
10701 | 135 840 | 0 | 135 840 | 0 | 0 | 0 | 0 | 0 | 0 | 135 840 | 0 | 135 840 |
10801 | 5 663 941 | 0 | 5 663 941 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 941 | 0 | 5 663 941 |
30109 | 8 | 29 | 37 | 1 | 4 | 5 | 0 | 1 | 1 | 7 | 26 | 33 |
30111 | 19 287 | 0 | 19 287 | 693 649 | 0 | 693 649 | 721 554 | 0 | 721 554 | 47 192 | 0 | 47 192 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 73 022 | 73 022 | 0 | 157 959 | 157 959 | 0 | 125 624 | 125 624 | 0 | 40 687 | 40 687 |
30223 | 397 300 | 0 | 397 300 | 2 919 653 | 0 | 2 919 653 | 2 569 700 | 0 | 2 569 700 | 47 347 | 0 | 47 347 |
30232 | 0 | 0 | 0 | 6 215 | 0 | 6 215 | 6 215 | 0 | 6 215 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 1 700 000 | 0 | 1 700 000 | 800 000 | 0 | 800 000 |
31408 | 0 | 1 559 770 | 1 559 770 | 0 | 76 555 | 76 555 | 0 | 26 130 | 26 130 | 0 | 1 509 345 | 1 509 345 |
31409 | 350 000 | 11 617 480 | 11 967 480 | 0 | 483 505 | 483 505 | 0 | 359 690 | 359 690 | 350 000 | 11 493 665 | 11 843 665 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 349 999 | 0 | 349 999 | 146 902 | 0 | 146 902 | 6 | 0 | 6 | 203 103 | 0 | 203 103 |
32403 | 128 386 | 0 | 128 386 | 8 511 | 0 | 8 511 | 140 022 | 0 | 140 022 | 259 897 | 0 | 259 897 |
32505 | 8 268 | 0 | 8 268 | 271 | 0 | 271 | 96 | 0 | 96 | 8 093 | 0 | 8 093 |
40502 | 64 008 | 164 | 64 172 | 67 561 | 58 190 | 125 751 | 57 022 | 58 207 | 115 229 | 53 469 | 181 | 53 650 |
40701 | 81 680 | 47 242 | 128 922 | 2 204 481 | 1 344 494 | 3 548 975 | 2 227 921 | 1 364 877 | 3 592 798 | 105 120 | 67 625 | 172 745 |
40702 | 1 800 486 | 2 005 863 | 3 806 349 | 27 807 081 | 26 801 626 | 54 608 707 | 27 992 864 | 26 334 618 | 54 327 482 | 1 986 269 | 1 538 855 | 3 525 124 |
40703 | 947 | 0 | 947 | 10 255 | 0 | 10 255 | 18 865 | 0 | 18 865 | 9 557 | 0 | 9 557 |
40807 | 1 027 441 | 238 366 | 1 265 807 | 4 713 805 | 547 150 | 5 260 955 | 4 792 284 | 572 806 | 5 365 090 | 1 105 920 | 264 022 | 1 369 942 |
40817 | 7 843 | 245 | 8 088 | 7 221 | 30 | 7 251 | 6 768 | 14 | 6 782 | 7 390 | 229 | 7 619 |
40820 | 523 | 12 | 535 | 593 | 7 | 600 | 732 | 1 | 733 | 662 | 6 | 668 |
40910 | 0 | 38 | 38 | 0 | 12 723 | 12 723 | 0 | 12 685 | 12 685 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42002 | 30 500 | 0 | 30 500 | 521 500 | 0 | 521 500 | 595 000 | 0 | 595 000 | 104 000 | 0 | 104 000 |
42101 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
42102 | 394 921 | 0 | 394 921 | 9 939 053 | 40 704 | 9 979 757 | 10 143 821 | 94 437 | 10 238 258 | 599 689 | 53 733 | 653 422 |
42103 | 41 100 | 0 | 41 100 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 | 116 100 | 0 | 116 100 |
42105 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 48 000 | 0 | 48 000 |
42502 | 0 | 0 | 0 | 749 000 | 0 | 749 000 | 749 000 | 0 | 749 000 | 0 | 0 | 0 |
45215 | 62 730 | 0 | 62 730 | 35 651 | 0 | 35 651 | 10 444 | 0 | 10 444 | 37 523 | 0 | 37 523 |
45515 | 528 | 0 | 528 | 61 | 0 | 61 | 68 | 0 | 68 | 535 | 0 | 535 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 16 519 | 0 | 16 519 | 16 519 | 0 | 16 519 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 322 | 658 936 | 666 258 | 7 322 | 663 684 | 671 006 | 0 | 4 748 | 4 748 |
47407 | 0 | 0 | 0 | 67 664 733 | 64 840 986 | 132 505 719 | 67 664 733 | 64 840 986 | 132 505 719 | 0 | 0 | 0 |
47409 | 0 | 33 276 | 33 276 | 0 | 52 944 | 52 944 | 0 | 35 707 | 35 707 | 0 | 16 039 | 16 039 |
47416 | 1 406 | 8 201 | 9 607 | 71 639 684 | 742 910 | 72 382 594 | 71 639 123 | 753 683 | 72 392 806 | 845 | 18 974 | 19 819 |
47425 | 54 609 | 0 | 54 609 | 7 267 | 0 | 7 267 | 722 | 0 | 722 | 48 064 | 0 | 48 064 |
47426 | 24 739 | 5 256 | 29 995 | 1 996 | 10 457 | 12 453 | 4 770 | 7 180 | 11 950 | 27 513 | 1 979 | 29 492 |
47804 | 1 146 | 0 | 1 146 | 129 | 0 | 129 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
50120 | 2 685 | 0 | 2 685 | 5 467 | 0 | 5 467 | 5 946 | 0 | 5 946 | 3 164 | 0 | 3 164 |
52306 | 34 500 | 0 | 34 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52501 | 1 560 | 0 | 1 560 | 1 508 | 0 | 1 508 | 140 | 0 | 140 | 192 | 0 | 192 |
60301 | 0 | 0 | 0 | 77 088 | 0 | 77 088 | 77 088 | 0 | 77 088 | 0 | 0 | 0 |
60305 | 1 026 | 0 | 1 026 | 22 310 | 0 | 22 310 | 23 117 | 0 | 23 117 | 1 833 | 0 | 1 833 |
60307 | 87 | 0 | 87 | 180 | 1 204 | 1 384 | 114 | 1 236 | 1 350 | 21 | 32 | 53 |
60309 | 3 451 | 0 | 3 451 | 1 166 | 0 | 1 166 | 1 746 | 0 | 1 746 | 4 031 | 0 | 4 031 |
60311 | 317 | 0 | 317 | 4 151 | 0 | 4 151 | 3 976 | 0 | 3 976 | 142 | 0 | 142 |
60313 | 0 | 0 | 0 | 3 887 | 23 073 | 26 960 | 3 887 | 23 073 | 26 960 | 0 | 0 | 0 |
60601 | 111 380 | 0 | 111 380 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 114 376 | 0 | 114 376 |
61301 | 0 | 84 | 84 | 0 | 82 | 82 | 0 | 81 | 81 | 0 | 83 | 83 |
70601 | 4 913 044 | 0 | 4 913 044 | 37 | 0 | 37 | 460 470 | 0 | 460 470 | 5 373 477 | 0 | 5 373 477 |
70602 | 6 413 | 0 | 6 413 | 2 830 | 0 | 2 830 | 2 350 | 0 | 2 350 | 5 933 | 0 | 5 933 |
70603 | 9 965 114 | 0 | 9 965 114 | 0 | 0 | 0 | 1 140 744 | 0 | 1 140 744 | 11 105 858 | 0 | 11 105 858 |
70605 | 33 995 | 0 | 33 995 | 0 | 0 | 0 | 13 | 0 | 13 | 34 008 | 0 | 34 008 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 14 500 | 0 | 14 500 |
90901 | 13 727 | 0 | 13 727 | 6 819 | 0 | 6 819 | 8 478 | 0 | 8 478 | 12 068 | 0 | 12 068 |
90902 | 142 337 | 0 | 142 337 | 38 955 | 0 | 38 955 | 160 539 | 0 | 160 539 | 20 753 | 0 | 20 753 |
90908 | 0 | 33 276 | 33 276 | 0 | 730 | 730 | 0 | 17 967 | 17 967 | 0 | 16 039 | 16 039 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 212 444 | 41 546 354 | 45 758 798 | 3 900 | 2 555 877 | 2 559 777 | 117 793 | 9 214 324 | 9 332 117 | 4 098 551 | 34 887 907 | 38 986 458 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 2 174 | 199 356 | 201 530 | 0 | 3 283 | 3 283 | 1 930 | 40 624 | 42 554 | 244 | 162 015 | 162 259 |
91603 | 0 | 24 112 | 24 112 | 0 | 490 | 490 | 0 | 1 182 | 1 182 | 0 | 23 420 | 23 420 |
91604 | 0 | 82 | 82 | 0 | 404 | 404 | 0 | 2 | 2 | 0 | 484 | 484 |
99998 | 20 600 214 | 0 | 20 600 214 | 4 537 639 | 0 | 4 537 639 | 4 494 212 | 0 | 4 494 212 | 20 643 641 | 0 | 20 643 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
91311 | 34 506 | 0 | 34 506 | 20 000 | 0 | 20 000 | 92 959 | 0 | 92 959 | 107 465 | 0 | 107 465 |
91312 | 7 101 628 | 70 717 | 7 172 345 | 1 759 614 | 3 470 | 1 763 084 | 1 141 441 | 1 184 | 1 142 625 | 6 483 455 | 68 431 | 6 551 886 |
91315 | 2 122 901 | 5 142 552 | 7 265 453 | 1 077 292 | 516 627 | 1 593 919 | 68 000 | 683 000 | 751 000 | 1 113 609 | 5 308 925 | 6 422 534 |
91316 | 280 000 | 0 | 280 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
91317 | 1 454 137 | 4 369 160 | 5 823 297 | 668 910 | 353 768 | 1 022 678 | 1 784 754 | 756 972 | 2 541 726 | 2 569 981 | 4 772 364 | 7 342 345 |
91507 | 24 613 | 0 | 24 613 | 0 | 0 | 0 | 4 798 | 0 | 4 798 | 29 411 | 0 | 29 411 |
99999 | 47 208 387 | 0 | 47 208 387 | 9 582 826 | 0 | 9 582 826 | 2 610 445 | 0 | 2 610 445 | 40 236 006 | 0 | 40 236 006 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 963 057 | 3 078 122 | 6 041 179 | 35 334 717 | 25 646 037 | 60 980 754 | 34 268 646 | 26 594 858 | 60 863 504 | 4 029 128 | 2 129 301 | 6 158 429 |
93002 | 0 | 95 466 | 95 466 | 7 506 478 | 5 386 566 | 12 893 044 | 3 619 735 | 3 226 060 | 6 845 795 | 3 886 743 | 2 255 972 | 6 142 715 |
93301 | 0 | 0 | 0 | 88 404 | 394 091 | 482 495 | 88 404 | 394 091 | 482 495 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 106 681 | 398 080 | 504 761 | 85 536 | 398 080 | 483 616 | 21 145 | 0 | 21 145 |
93303 | 106 681 | 383 998 | 490 679 | 132 029 | 10 879 | 142 908 | 106 681 | 394 846 | 501 527 | 132 029 | 31 | 132 060 |
93304 | 245 575 | 15 | 245 590 | 173 885 | 834 | 174 719 | 88 145 | 8 | 88 153 | 331 315 | 841 | 332 156 |
93305 | 231 960 | 0 | 231 960 | 0 | 0 | 0 | 173 885 | 0 | 173 885 | 58 075 | 0 | 58 075 |
93306 | 0 | 0 | 0 | 15 834 | 155 | 15 989 | 15 834 | 155 | 15 989 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 15 660 | 136 758 | 152 418 | 15 660 | 136 758 | 152 418 | 0 | 0 | 0 |
93308 | 11 310 | 5 | 11 315 | 460 935 | 104 | 461 039 | 13 920 | 109 | 14 029 | 458 325 | 0 | 458 325 |
93309 | 458 325 | 0 | 458 325 | 843 | 0 | 843 | 458 325 | 0 | 458 325 | 843 | 0 | 843 |
93801 | 1 649 | 0 | 1 649 | 105 149 | 0 | 105 149 | 106 798 | 0 | 106 798 | 0 | 0 | 0 |
95001 | 16 165 | 0 | 16 165 | 29 607 | 4 021 | 33 628 | 7 943 | 4 021 | 11 964 | 37 829 | 0 | 37 829 |
Пассив | ||||||||||||
96001 | 3 083 216 | 2 963 563 | 6 046 779 | 26 475 486 | 34 411 256 | 60 886 742 | 25 521 905 | 35 478 798 | 61 000 703 | 2 129 635 | 4 031 105 | 6 160 740 |
96002 | 0 | 95 185 | 95 185 | 333 538 | 6 523 031 | 6 856 569 | 530 576 | 12 362 668 | 12 893 244 | 197 038 | 5 934 822 | 6 131 860 |
96301 | 0 | 0 | 0 | 386 655 | 83 533 | 470 188 | 386 655 | 83 533 | 470 188 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 386 500 | 83 837 | 470 337 | 386 500 | 103 572 | 490 072 | 0 | 19 735 | 19 735 |
96303 | 386 500 | 100 435 | 486 935 | 386 500 | 104 539 | 491 039 | 0 | 135 568 | 135 568 | 0 | 131 464 | 131 464 |
96304 | 0 | 236 755 | 236 755 | 0 | 92 430 | 92 430 | 0 | 191 165 | 191 165 | 0 | 335 490 | 335 490 |
96305 | 0 | 229 118 | 229 118 | 0 | 180 937 | 180 937 | 0 | 11 023 | 11 023 | 0 | 59 204 | 59 204 |
96306 | 0 | 0 | 0 | 0 | 2 669 | 2 669 | 0 | 2 669 | 2 669 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 137 554 | 137 554 | 0 | 137 554 | 137 554 | 0 | 0 | 0 |
96308 | 0 | 1 983 | 1 983 | 0 | 25 280 | 25 280 | 14 872 | 476 100 | 490 972 | 14 872 | 452 803 | 467 675 |
96309 | 11 388 | 467 945 | 479 333 | 11 823 | 468 839 | 480 662 | 435 | 1 669 | 2 104 | 0 | 775 | 775 |
96310 | 16 087 | 0 | 16 087 | 0 | 0 | 0 | 7 713 | 0 | 7 713 | 23 800 | 0 | 23 800 |
96801 | 0 | 0 | 0 | 203 974 | 0 | 203 974 | 214 742 | 0 | 214 742 | 10 768 | 0 | 10 768 |
97101 | 0 | 153 | 153 | 26 491 | 4 193 | 30 684 | 26 491 | 4 106 | 30 597 | 0 | 66 | 66 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 534 779,0000 | 0 | 0 | 13 270,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 545 049,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 534 779,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 13 270,0000 | 0 | 0 | 545 049,0000 |
Страница была полезной?