Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Публичное акционерное общество Коммерческий банк "ЕвроситиБанк"
Регистрационный номер
1869
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 | 30 841 | 22 913 | 53 754 | 2 212 720 | 599 929 | 2 812 649 | 2 201 540 | 593 846 | 2 795 386 | 42 021 | 28 996 | 71 017 |
20207 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
20208 | 15 009 | 0 | 15 009 | 92 657 | 0 | 92 657 | 96 054 | 0 | 96 054 | 11 612 | 0 | 11 612 |
20209 | 8 933 | 8 597 | 17 530 | 1 741 372 | 253 738 | 1 995 110 | 1 743 727 | 258 989 | 2 002 716 | 6 578 | 3 346 | 9 924 |
30102 | 36 810 | 0 | 36 810 | 5 652 237 | 0 | 5 652 237 | 5 681 701 | 0 | 5 681 701 | 7 346 | 0 | 7 346 |
30110 | 21 681 | 18 667 | 40 348 | 1 046 977 | 483 166 | 1 530 143 | 1 047 775 | 422 787 | 1 470 562 | 20 883 | 79 046 | 99 929 |
30202 | 23 466 | 0 | 23 466 | 1 518 | 0 | 1 518 | 16 570 | 0 | 16 570 | 8 414 | 0 | 8 414 |
30204 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 1 216 | 0 | 1 216 |
30213 | 46 | 0 | 46 | 1 003 | 0 | 1 003 | 869 | 0 | 869 | 180 | 0 | 180 |
30221 | 0 | 0 | 0 | 1 202 447 | 126 401 | 1 328 848 | 1 202 447 | 126 401 | 1 328 848 | 0 | 0 | 0 |
30233 | 2 186 | 0 | 2 186 | 85 103 | 26 | 85 129 | 84 183 | 26 | 84 209 | 3 106 | 0 | 3 106 |
30302 | 221 606 | 53 936 | 275 542 | 33 487 | 9 362 | 42 849 | 67 390 | 60 442 | 127 832 | 187 703 | 2 856 | 190 559 |
30306 | 802 319 | 0 | 802 319 | 288 500 | 0 | 288 500 | 0 | 0 | 0 | 1 090 819 | 0 | 1 090 819 |
30602 | 2 132 | 0 | 2 132 | 38 150 | 0 | 38 150 | 39 729 | 0 | 39 729 | 553 | 0 | 553 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 109 000 | 0 | 109 000 | 155 000 | 0 | 155 000 | 264 000 | 0 | 264 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 153 000 | 18 591 | 171 591 | 130 000 | 406 | 130 406 | 53 000 | 18 185 | 71 185 |
32005 | 0 | 39 849 | 39 849 | 0 | 1 196 | 1 196 | 0 | 41 045 | 41 045 | 0 | 0 | 0 |
32007 | 0 | 25 358 | 25 358 | 0 | 841 | 841 | 0 | 26 199 | 26 199 | 0 | 0 | 0 |
32008 | 0 | 10 868 | 10 868 | 0 | 360 | 360 | 0 | 11 228 | 11 228 | 0 | 0 | 0 |
32201 | 0 | 614 | 614 | 0 | 51 | 51 | 0 | 34 | 34 | 0 | 631 | 631 |
44606 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 8 569 | 0 | 8 569 | 54 675 | 0 | 54 675 | 47 838 | 0 | 47 838 | 15 406 | 0 | 15 406 |
45203 | 77 710 | 0 | 77 710 | 127 425 | 0 | 127 425 | 121 832 | 0 | 121 832 | 83 303 | 0 | 83 303 |
45204 | 15 814 | 0 | 15 814 | 26 653 | 0 | 26 653 | 23 265 | 0 | 23 265 | 19 202 | 0 | 19 202 |
45205 | 10 466 | 0 | 10 466 | 2 832 | 0 | 2 832 | 4 950 | 0 | 4 950 | 8 348 | 0 | 8 348 |
45206 | 389 147 | 0 | 389 147 | 109 236 | 0 | 109 236 | 52 223 | 0 | 52 223 | 446 160 | 0 | 446 160 |
45207 | 276 311 | 0 | 276 311 | 18 356 | 0 | 18 356 | 54 252 | 0 | 54 252 | 240 415 | 0 | 240 415 |
45208 | 18 540 | 0 | 18 540 | 0 | 0 | 0 | 372 | 0 | 372 | 18 168 | 0 | 18 168 |
45307 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 99 | 0 | 99 | 1 205 | 0 | 1 205 |
45401 | 3 200 | 0 | 3 200 | 7 903 | 0 | 7 903 | 8 443 | 0 | 8 443 | 2 660 | 0 | 2 660 |
45403 | 15 995 | 0 | 15 995 | 14 344 | 0 | 14 344 | 17 749 | 0 | 17 749 | 12 590 | 0 | 12 590 |
45404 | 12 500 | 0 | 12 500 | 1 448 | 0 | 1 448 | 2 798 | 0 | 2 798 | 11 150 | 0 | 11 150 |
45406 | 88 607 | 0 | 88 607 | 16 993 | 0 | 16 993 | 19 749 | 0 | 19 749 | 85 851 | 0 | 85 851 |
45407 | 46 900 | 0 | 46 900 | 2 900 | 0 | 2 900 | 8 000 | 0 | 8 000 | 41 800 | 0 | 41 800 |
45408 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 490 | 0 | 490 | 11 510 | 0 | 11 510 |
45505 | 8 710 | 0 | 8 710 | 370 | 0 | 370 | 1 072 | 0 | 1 072 | 8 008 | 0 | 8 008 |
45506 | 169 357 | 545 | 169 902 | 17 770 | 45 | 17 815 | 12 265 | 43 | 12 308 | 174 862 | 547 | 175 409 |
45507 | 43 261 | 611 | 43 872 | 2 450 | 50 | 2 500 | 788 | 33 | 821 | 44 923 | 628 | 45 551 |
45509 | 39 | 0 | 39 | 96 | 0 | 96 | 96 | 0 | 96 | 39 | 0 | 39 |
45812 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45815 | 2 920 | 0 | 2 920 | 398 | 0 | 398 | 476 | 0 | 476 | 2 842 | 0 | 2 842 |
45915 | 175 | 0 | 175 | 146 | 0 | 146 | 214 | 0 | 214 | 107 | 0 | 107 |
47107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47408 | 0 | 0 | 0 | 253 971 | 265 329 | 519 300 | 253 971 | 265 329 | 519 300 | 0 | 0 | 0 |
47415 | 204 | 0 | 204 | 0 | 0 | 0 | 1 | 0 | 1 | 203 | 0 | 203 |
47423 | 25 940 | 1 867 | 27 807 | 390 146 | 156 750 | 546 896 | 407 681 | 157 028 | 564 709 | 8 405 | 1 589 | 9 994 |
47427 | 6 685 | 18 | 6 703 | 14 110 | 13 | 14 123 | 14 636 | 12 | 14 648 | 6 159 | 19 | 6 178 |
50106 | 30 597 | 0 | 30 597 | 7 960 | 0 | 7 960 | 1 381 | 0 | 1 381 | 37 176 | 0 | 37 176 |
50107 | 25 871 | 0 | 25 871 | 272 | 0 | 272 | 658 | 0 | 658 | 25 485 | 0 | 25 485 |
50121 | 220 | 0 | 220 | 0 | 0 | 0 | 171 | 0 | 171 | 49 | 0 | 49 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 17 514 | 0 | 17 514 | 0 | 0 | 0 | 17 514 | 0 | 17 514 |
51403 | 0 | 0 | 0 | 58 547 | 0 | 58 547 | 9 741 | 0 | 9 741 | 48 806 | 0 | 48 806 |
51404 | 4 954 | 0 | 4 954 | 48 668 | 0 | 48 668 | 53 622 | 0 | 53 622 | 0 | 0 | 0 |
51405 | 10 560 | 0 | 10 560 | 18 959 | 0 | 18 959 | 0 | 0 | 0 | 29 519 | 0 | 29 519 |
51407 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51502 | 0 | 0 | 0 | 25 397 | 0 | 25 397 | 25 397 | 0 | 25 397 | 0 | 0 | 0 |
60302 | 52 | 0 | 52 | 184 | 0 | 184 | 236 | 0 | 236 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 468 | 0 | 468 | 518 | 0 | 518 | 172 | 0 | 172 | 814 | 0 | 814 |
60312 | 918 | 0 | 918 | 5 042 | 0 | 5 042 | 5 085 | 0 | 5 085 | 875 | 0 | 875 |
60323 | 1 956 | 0 | 1 956 | 7 517 | 0 | 7 517 | 6 473 | 0 | 6 473 | 3 000 | 0 | 3 000 |
60401 | 177 487 | 0 | 177 487 | 79 | 0 | 79 | 0 | 0 | 0 | 177 566 | 0 | 177 566 |
60701 | 1 345 | 0 | 1 345 | 1 961 | 0 | 1 961 | 79 | 0 | 79 | 3 227 | 0 | 3 227 |
61002 | 125 | 0 | 125 | 77 | 0 | 77 | 46 | 0 | 46 | 156 | 0 | 156 |
61008 | 163 | 0 | 163 | 516 | 0 | 516 | 448 | 0 | 448 | 231 | 0 | 231 |
61009 | 354 | 0 | 354 | 95 | 0 | 95 | 109 | 0 | 109 | 340 | 0 | 340 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 869 | 0 | 88 869 | 88 869 | 0 | 88 869 | 0 | 0 | 0 |
61403 | 2 558 | 0 | 2 558 | 3 | 0 | 3 | 468 | 0 | 468 | 2 093 | 0 | 2 093 |
70501 | 6 684 | 0 | 6 684 | 903 | 0 | 903 | 0 | 0 | 0 | 7 587 | 0 | 7 587 |
70606 | 196 581 | 0 | 196 581 | 30 537 | 0 | 30 537 | 178 | 0 | 178 | 226 940 | 0 | 226 940 |
70607 | 259 | 0 | 259 | 3 347 | 0 | 3 347 | 87 | 0 | 87 | 3 519 | 0 | 3 519 |
70608 | 58 796 | 0 | 58 796 | 21 488 | 0 | 21 488 | 0 | 0 | 0 | 80 284 | 0 | 80 284 |
Пассив | ||||||||||||
10207 | 106 314 | 0 | 106 314 | 168 | 0 | 168 | 168 | 0 | 168 | 106 314 | 0 | 106 314 |
10601 | 98 931 | 0 | 98 931 | 0 | 0 | 0 | 0 | 0 | 0 | 98 931 | 0 | 98 931 |
10602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
10701 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 0 | 0 | 0 | 5 316 | 0 | 5 316 |
10801 | 39 337 | 0 | 39 337 | 50 | 0 | 50 | 0 | 0 | 0 | 39 287 | 0 | 39 287 |
30126 | 209 | 0 | 209 | 203 | 0 | 203 | 708 | 0 | 708 | 714 | 0 | 714 |
30222 | 0 | 0 | 0 | 288 500 | 0 | 288 500 | 288 500 | 0 | 288 500 | 0 | 0 | 0 |
30223 | 1 163 | 0 | 1 163 | 30 379 | 0 | 30 379 | 31 249 | 0 | 31 249 | 2 033 | 0 | 2 033 |
30226 | 22 | 0 | 22 | 20 | 0 | 20 | 3 | 0 | 3 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 48 221 | 11 404 | 59 625 | 48 221 | 11 404 | 59 625 | 0 | 0 | 0 |
30301 | 221 606 | 53 936 | 275 542 | 67 390 | 60 442 | 127 832 | 33 487 | 9 362 | 42 849 | 187 703 | 2 856 | 190 559 |
30305 | 802 319 | 0 | 802 319 | 0 | 0 | 0 | 288 500 | 0 | 288 500 | 1 090 819 | 0 | 1 090 819 |
30601 | 1 989 | 0 | 1 989 | 31 386 | 0 | 31 386 | 29 939 | 0 | 29 939 | 542 | 0 | 542 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 148 | 0 | 148 | 42 | 0 | 42 | 0 | 0 | 0 | 106 | 0 | 106 |
40602 | 753 | 0 | 753 | 222 | 0 | 222 | 92 | 0 | 92 | 623 | 0 | 623 |
40701 | 610 | 0 | 610 | 1 407 | 0 | 1 407 | 886 | 0 | 886 | 89 | 0 | 89 |
40702 | 427 132 | 1 748 | 428 880 | 4 464 382 | 9 947 | 4 474 329 | 4 388 113 | 9 999 | 4 398 112 | 350 863 | 1 800 | 352 663 |
40703 | 28 355 | 0 | 28 355 | 78 929 | 0 | 78 929 | 83 271 | 1 | 83 272 | 32 697 | 1 | 32 698 |
40802 | 139 783 | 604 | 140 387 | 1 007 628 | 18 362 | 1 025 990 | 959 027 | 20 600 | 979 627 | 91 182 | 2 842 | 94 024 |
40807 | 880 | 0 | 880 | 1 212 | 0 | 1 212 | 672 | 0 | 672 | 340 | 0 | 340 |
40817 | 62 277 | 1 477 | 63 754 | 95 688 | 11 157 | 106 845 | 93 035 | 11 382 | 104 417 | 59 624 | 1 702 | 61 326 |
40820 | 954 | 3 | 957 | 47 | 0 | 47 | 58 | 0 | 58 | 965 | 3 | 968 |
40905 | 442 | 0 | 442 | 98 988 | 0 | 98 988 | 98 784 | 0 | 98 784 | 238 | 0 | 238 |
40906 | 0 | 0 | 0 | 311 534 | 0 | 311 534 | 311 534 | 0 | 311 534 | 0 | 0 | 0 |
40909 | 0 | 100 | 100 | 7 905 | 29 054 | 36 959 | 7 905 | 29 671 | 37 576 | 0 | 717 | 717 |
40910 | 0 | 0 | 0 | 358 | 5 630 | 5 988 | 358 | 5 630 | 5 988 | 0 | 0 | 0 |
40911 | 8 298 | 0 | 8 298 | 145 696 | 0 | 145 696 | 140 213 | 0 | 140 213 | 2 815 | 0 | 2 815 |
40912 | 0 | 246 | 246 | 6 013 | 79 174 | 85 187 | 6 013 | 79 120 | 85 133 | 0 | 192 | 192 |
40913 | 0 | 258 | 258 | 3 358 | 103 191 | 106 549 | 3 358 | 103 122 | 106 480 | 0 | 189 | 189 |
42101 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
42102 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
42103 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 33 171 | 0 | 33 171 | 22 095 | 0 | 22 095 | 35 003 | 0 | 35 003 | 46 079 | 0 | 46 079 |
42106 | 33 692 | 0 | 33 692 | 1 140 | 0 | 1 140 | 64 979 | 0 | 64 979 | 97 531 | 0 | 97 531 |
42205 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 500 | 0 | 6 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 28 132 | 7 208 | 35 340 | 46 558 | 10 868 | 57 426 | 47 766 | 11 729 | 59 495 | 29 340 | 8 069 | 37 409 |
42303 | 1 557 | 1 777 | 3 334 | 412 | 1 874 | 2 286 | 320 | 1 379 | 1 699 | 1 465 | 1 282 | 2 747 |
42304 | 12 967 | 4 729 | 17 696 | 14 793 | 1 943 | 16 736 | 10 162 | 615 | 10 777 | 8 336 | 3 401 | 11 737 |
42305 | 60 787 | 14 401 | 75 188 | 12 885 | 4 987 | 17 872 | 12 807 | 4 949 | 17 756 | 60 709 | 14 363 | 75 072 |
42306 | 522 932 | 97 740 | 620 672 | 37 592 | 8 353 | 45 945 | 84 631 | 8 849 | 93 480 | 569 971 | 98 236 | 668 207 |
42307 | 4 228 | 0 | 4 228 | 778 | 0 | 778 | 3 578 | 0 | 3 578 | 7 028 | 0 | 7 028 |
42309 | 336 | 0 | 336 | 9 | 0 | 9 | 22 | 0 | 22 | 349 | 0 | 349 |
42601 | 140 | 126 | 266 | 38 | 62 | 100 | 8 | 46 | 54 | 110 | 110 | 220 |
42605 | 401 | 37 | 438 | 0 | 39 | 39 | 3 | 39 | 42 | 404 | 37 | 441 |
42606 | 2 109 | 258 | 2 367 | 231 | 16 | 247 | 101 | 21 | 122 | 1 979 | 263 | 2 242 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
44615 | 110 | 0 | 110 | 0 | 0 | 0 | 220 | 0 | 220 | 330 | 0 | 330 |
45215 | 8 350 | 0 | 8 350 | 1 561 | 0 | 1 561 | 2 187 | 0 | 2 187 | 8 976 | 0 | 8 976 |
45315 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 695 | 0 | 695 | 190 | 0 | 190 | 162 | 0 | 162 | 667 | 0 | 667 |
45515 | 1 747 | 0 | 1 747 | 946 | 0 | 946 | 1 904 | 0 | 1 904 | 2 705 | 0 | 2 705 |
45818 | 12 663 | 0 | 12 663 | 107 | 0 | 107 | 149 | 0 | 149 | 12 705 | 0 | 12 705 |
45918 | 13 | 0 | 13 | 15 | 0 | 15 | 15 | 0 | 15 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 517 570 | 1 402 | 518 972 | 517 570 | 1 402 | 518 972 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 841 | 726 | 6 567 | 5 841 | 726 | 6 567 | 0 | 0 | 0 |
47416 | 893 | 0 | 893 | 8 889 | 0 | 8 889 | 8 497 | 0 | 8 497 | 501 | 0 | 501 |
47422 | 70 | 176 | 246 | 141 911 | 175 923 | 317 834 | 141 911 | 177 034 | 318 945 | 70 | 1 287 | 1 357 |
47425 | 4 336 | 0 | 4 336 | 691 | 0 | 691 | 928 | 0 | 928 | 4 573 | 0 | 4 573 |
50120 | 259 | 0 | 259 | 87 | 0 | 87 | 3 347 | 0 | 3 347 | 3 519 | 0 | 3 519 |
52305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 70 | 0 | 70 |
60301 | 2 320 | 0 | 2 320 | 3 280 | 0 | 3 280 | 3 819 | 0 | 3 819 | 2 859 | 0 | 2 859 |
60305 | 2 769 | 0 | 2 769 | 6 584 | 0 | 6 584 | 6 610 | 0 | 6 610 | 2 795 | 0 | 2 795 |
60309 | 139 | 0 | 139 | 10 | 0 | 10 | 103 | 0 | 103 | 232 | 0 | 232 |
60311 | 158 | 0 | 158 | 1 356 | 0 | 1 356 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 43 | 0 | 43 | 31 | 0 | 31 | 42 | 0 | 42 | 54 | 0 | 54 |
60324 | 1 968 | 0 | 1 968 | 12 | 0 | 12 | 1 063 | 0 | 1 063 | 3 019 | 0 | 3 019 |
60601 | 30 037 | 0 | 30 037 | 1 | 0 | 1 | 801 | 0 | 801 | 30 837 | 0 | 30 837 |
61304 | 193 | 0 | 193 | 42 | 0 | 42 | 76 | 0 | 76 | 227 | 0 | 227 |
70601 | 224 167 | 0 | 224 167 | 80 | 0 | 80 | 38 831 | 0 | 38 831 | 262 918 | 0 | 262 918 |
70602 | 220 | 0 | 220 | 171 | 0 | 171 | 0 | 0 | 0 | 49 | 0 | 49 |
70603 | 58 406 | 0 | 58 406 | 0 | 0 | 0 | 21 247 | 0 | 21 247 | 79 653 | 0 | 79 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
90902 | 86 273 | 0 | 86 273 | 30 264 | 0 | 30 264 | 3 894 | 0 | 3 894 | 112 643 | 0 | 112 643 |
91202 | 5 | 0 | 5 | 60 | 0 | 60 | 61 | 0 | 61 | 4 | 0 | 4 |
91203 | 347 | 0 | 347 | 62 | 0 | 62 | 3 | 0 | 3 | 406 | 0 | 406 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 774 419 | 0 | 1 774 419 | 35 015 | 0 | 35 015 | 225 290 | 0 | 225 290 | 1 584 144 | 0 | 1 584 144 |
91501 | 5 417 | 0 | 5 417 | 2 617 | 0 | 2 617 | 55 | 0 | 55 | 7 979 | 0 | 7 979 |
91502 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 353 | 0 | 353 | 11 | 0 | 11 | 6 | 0 | 6 | 358 | 0 | 358 |
91704 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
91802 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 952 008 | 0 | 1 952 008 | 762 244 | 0 | 762 244 | 607 628 | 0 | 607 628 | 2 106 624 | 0 | 2 106 624 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
91312 | 1 756 493 | 0 | 1 756 493 | 243 407 | 0 | 243 407 | 361 950 | 0 | 361 950 | 1 875 036 | 0 | 1 875 036 |
91315 | 7 070 | 0 | 7 070 | 70 | 0 | 70 | 30 916 | 0 | 30 916 | 37 916 | 0 | 37 916 |
91316 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
91317 | 145 083 | 0 | 145 083 | 362 838 | 0 | 362 838 | 368 067 | 0 | 368 067 | 150 312 | 0 | 150 312 |
91507 | 32 962 | 0 | 32 962 | 55 | 0 | 55 | 0 | 0 | 0 | 32 907 | 0 | 32 907 |
91508 | 0 | 0 | 0 | 7 | 0 | 7 | 60 | 0 | 60 | 53 | 0 | 53 |
99999 | 1 873 959 | 0 | 1 873 959 | 229 308 | 0 | 229 308 | 68 086 | 0 | 68 086 | 1 712 737 | 0 | 1 712 737 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 915 | 4 915 | 0 | 76 513 | 76 513 | 0 | 77 641 | 77 641 | 0 | 3 787 | 3 787 |
93801 | 0 | 0 | 0 | 493 | 0 | 493 | 471 | 0 | 471 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 4 912 | 0 | 4 912 | 77 083 | 0 | 77 083 | 75 980 | 0 | 75 980 | 3 809 | 0 | 3 809 |
96801 | 3 | 0 | 3 | 543 | 0 | 543 | 540 | 0 | 540 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 64,0000 | 0 | 0 | 52,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 54 622,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 622,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 933,0000 | 0 | 0 | 20,0000 | 0 | 0 | 7 032,0000 | 0 | 0 | 36 945,0000 |
98070 | 0 | 0 | 24 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 700,0000 |
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