Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерное общество "Кредит Европа Банк (Россия)"
Регистрационный номер
3311
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 | 15 126 | 0 | 15 126 | 561 | 0 | 561 | 2 767 | 0 | 2 767 | 12 920 | 0 | 12 920 |
20202 | 301 754 | 236 217 | 537 971 | 7 028 898 | 2 556 667 | 9 585 565 | 6 886 756 | 2 576 998 | 9 463 754 | 443 896 | 215 886 | 659 782 |
20207 | 0 | 0 | 0 | 9 334 | 14 677 | 24 011 | 9 334 | 14 677 | 24 011 | 0 | 0 | 0 |
20208 | 352 070 | 32 786 | 384 856 | 748 336 | 62 750 | 811 086 | 741 302 | 66 475 | 807 777 | 359 104 | 29 061 | 388 165 |
20209 | 116 896 | 102 167 | 219 063 | 6 945 110 | 1 580 497 | 8 525 607 | 6 992 435 | 1 630 380 | 8 622 815 | 69 571 | 52 284 | 121 855 |
30102 | 300 159 | 0 | 300 159 | 41 317 819 | 0 | 41 317 819 | 41 221 341 | 0 | 41 221 341 | 396 637 | 0 | 396 637 |
30110 | 120 661 | 24 484 | 145 145 | 836 524 | 1 141 049 | 1 977 573 | 805 230 | 1 142 507 | 1 947 737 | 151 955 | 23 026 | 174 981 |
30114 | 0 | 58 359 | 58 359 | 0 | 140 434 581 | 140 434 581 | 0 | 140 401 175 | 140 401 175 | 0 | 91 765 | 91 765 |
30202 | 14 789 | 0 | 14 789 | 755 | 0 | 755 | 0 | 0 | 0 | 15 544 | 0 | 15 544 |
30204 | 47 218 | 0 | 47 218 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 42 322 | 0 | 42 322 |
30213 | 15 494 | 0 | 15 494 | 192 204 | 0 | 192 204 | 190 201 | 0 | 190 201 | 17 497 | 0 | 17 497 |
30221 | 10 000 | 0 | 10 000 | 0 | 13 800 | 13 800 | 10 000 | 13 800 | 23 800 | 0 | 0 | 0 |
30233 | 46 532 | 10 551 | 57 083 | 2 103 677 | 130 431 | 2 234 108 | 2 095 781 | 129 789 | 2 225 570 | 54 428 | 11 193 | 65 621 |
30402 | 1 006 | 0 | 1 006 | 15 527 000 | 0 | 15 527 000 | 15 526 083 | 0 | 15 526 083 | 1 923 | 0 | 1 923 |
30404 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 270 000 | 0 | 270 000 | 4 780 000 | 0 | 4 780 000 | 5 050 000 | 0 | 5 050 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 2 970 000 | 2 857 328 | 5 827 328 | 2 610 000 | 0 | 2 610 000 | 1 360 000 | 2 857 328 | 4 217 328 |
32004 | 0 | 0 | 0 | 0 | 2 107 454 | 2 107 454 | 0 | 1 279 274 | 1 279 274 | 0 | 828 180 | 828 180 |
32008 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
32102 | 0 | 0 | 0 | 6 309 000 | 5 008 149 | 11 317 149 | 6 309 000 | 5 008 149 | 11 317 149 | 0 | 0 | 0 |
32103 | 902 300 | 2 541 739 | 3 444 039 | 3 480 000 | 4 298 743 | 7 778 743 | 4 382 300 | 6 772 157 | 11 154 457 | 0 | 68 325 | 68 325 |
32108 | 0 | 2 033 234 | 2 033 234 | 0 | 92 580 | 92 580 | 0 | 1 947 231 | 1 947 231 | 0 | 178 583 | 178 583 |
32109 | 0 | 2 113 617 | 2 113 617 | 0 | 143 669 | 143 669 | 0 | 127 021 | 127 021 | 0 | 2 130 265 | 2 130 265 |
45201 | 26 236 | 0 | 26 236 | 51 400 | 0 | 51 400 | 57 795 | 0 | 57 795 | 19 841 | 0 | 19 841 |
45204 | 360 500 | 249 504 | 610 004 | 13 240 | 21 122 | 34 362 | 255 600 | 147 779 | 403 379 | 118 140 | 122 847 | 240 987 |
45205 | 1 544 445 | 6 129 595 | 7 674 040 | 6 440 | 615 903 | 622 343 | 253 699 | 1 774 400 | 2 028 099 | 1 297 186 | 4 971 098 | 6 268 284 |
45206 | 302 906 | 2 772 206 | 3 075 112 | 956 | 313 222 | 314 178 | 43 809 | 423 293 | 467 102 | 260 053 | 2 662 135 | 2 922 188 |
45207 | 978 693 | 3 268 733 | 4 247 426 | 7 077 | 249 145 | 256 222 | 22 642 | 351 940 | 374 582 | 963 128 | 3 165 938 | 4 129 066 |
45208 | 181 031 | 2 313 382 | 2 494 413 | 0 | 166 419 | 166 419 | 4 422 | 132 525 | 136 947 | 176 609 | 2 347 276 | 2 523 885 |
45404 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 751 | 0 | 1 751 |
45405 | 29 746 | 0 | 29 746 | 2 890 | 0 | 2 890 | 6 786 | 0 | 6 786 | 25 850 | 0 | 25 850 |
45406 | 35 466 | 6 872 | 42 338 | 0 | 480 | 480 | 4 266 | 1 462 | 5 728 | 31 200 | 5 890 | 37 090 |
45407 | 180 579 | 13 872 | 194 451 | 0 | 984 | 984 | 8 368 | 1 184 | 9 552 | 172 211 | 13 672 | 185 883 |
45408 | 20 051 | 4 512 | 24 563 | 4 690 | 326 | 5 016 | 237 | 223 | 460 | 24 504 | 4 615 | 29 119 |
45502 | 34 411 | 164 | 34 575 | 41 847 | 9 | 41 856 | 33 273 | 173 | 33 446 | 42 985 | 0 | 42 985 |
45504 | 59 734 | 0 | 59 734 | 6 288 | 0 | 6 288 | 26 746 | 0 | 26 746 | 39 276 | 0 | 39 276 |
45505 | 2 395 363 | 2 230 | 2 397 593 | 233 912 | 3 439 | 237 351 | 452 882 | 529 | 453 411 | 2 176 393 | 5 140 | 2 181 533 |
45506 | 7 962 050 | 64 708 | 8 026 758 | 199 267 | 56 870 | 256 137 | 482 013 | 6 413 | 488 426 | 7 679 304 | 115 165 | 7 794 469 |
45507 | 16 640 612 | 683 484 | 17 324 096 | 238 658 | 123 797 | 362 455 | 540 139 | 46 722 | 586 861 | 16 339 131 | 760 559 | 17 099 690 |
45508 | 2 166 523 | 4 938 | 2 171 461 | 549 412 | 1 423 | 550 835 | 428 864 | 929 | 429 793 | 2 287 071 | 5 432 | 2 292 503 |
45509 | 415 349 | 1 026 | 416 375 | 192 843 | 904 | 193 747 | 177 176 | 915 | 178 091 | 431 016 | 1 015 | 432 031 |
45602 | 13 000 | 132 715 | 145 715 | 0 | 34 531 | 34 531 | 0 | 70 625 | 70 625 | 13 000 | 96 621 | 109 621 |
45604 | 0 | 1 743 875 | 1 743 875 | 0 | 120 250 | 120 250 | 0 | 456 219 | 456 219 | 0 | 1 407 906 | 1 407 906 |
45606 | 0 | 344 392 | 344 392 | 0 | 25 158 | 25 158 | 0 | 11 366 | 11 366 | 0 | 358 184 | 358 184 |
45701 | 26 | 41 | 67 | 0 | 3 | 3 | 26 | 5 | 31 | 0 | 39 | 39 |
45703 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 240 | 0 | 240 | 1 010 | 0 | 1 010 |
45704 | 3 768 | 6 352 | 10 120 | 750 | 694 | 1 444 | 399 | 886 | 1 285 | 4 119 | 6 160 | 10 279 |
45705 | 10 317 | 44 329 | 54 646 | 1 366 | 6 132 | 7 498 | 579 | 4 004 | 4 583 | 11 104 | 46 457 | 57 561 |
45706 | 24 198 | 180 778 | 204 976 | 0 | 13 120 | 13 120 | 243 | 9 429 | 9 672 | 23 955 | 184 469 | 208 424 |
45707 | 7 805 | 1 063 | 8 868 | 5 137 | 1 526 | 6 663 | 5 078 | 1 458 | 6 536 | 7 864 | 1 131 | 8 995 |
45708 | 349 | 2 274 | 2 623 | 206 | 2 626 | 2 832 | 207 | 2 308 | 2 515 | 348 | 2 592 | 2 940 |
45812 | 81 275 | 4 175 | 85 450 | 22 365 | 596 296 | 618 661 | 33 076 | 246 798 | 279 874 | 70 564 | 353 673 | 424 237 |
45814 | 7 625 | 29 | 7 654 | 2 513 | 161 | 2 674 | 1 316 | 139 | 1 455 | 8 822 | 51 | 8 873 |
45815 | 1 992 079 | 7 015 | 1 999 094 | 351 972 | 2 445 | 354 417 | 238 629 | 1 765 | 240 394 | 2 105 422 | 7 695 | 2 113 117 |
45816 | 0 | 7 078 | 7 078 | 0 | 517 | 517 | 0 | 233 | 233 | 0 | 7 362 | 7 362 |
45817 | 682 | 3 964 | 4 646 | 472 | 2 020 | 2 492 | 319 | 1 899 | 2 218 | 835 | 4 085 | 4 920 |
45912 | 479 | 892 | 1 371 | 359 | 7 465 | 7 824 | 652 | 6 222 | 6 874 | 186 | 2 135 | 2 321 |
45914 | 159 | 7 | 166 | 185 | 0 | 185 | 209 | 7 | 216 | 135 | 0 | 135 |
45915 | 147 196 | 643 | 147 839 | 88 322 | 1 735 | 90 057 | 75 357 | 1 274 | 76 631 | 160 161 | 1 104 | 161 265 |
45916 | 0 | 89 | 89 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 92 | 92 |
45917 | 30 | 241 | 271 | 89 | 1 033 | 1 122 | 70 | 1 049 | 1 119 | 49 | 225 | 274 |
47402 | 0 | 0 | 0 | 59 328 | 0 | 59 328 | 59 328 | 0 | 59 328 | 0 | 0 | 0 |
47404 | 5 000 | 57 054 | 62 054 | 21 885 731 | 21 304 506 | 43 190 237 | 21 885 730 | 21 004 406 | 42 890 136 | 5 001 | 357 154 | 362 155 |
47408 | 0 | 0 | 0 | 66 517 812 | 107 410 381 | 173 928 193 | 66 517 812 | 107 409 955 | 173 927 767 | 0 | 426 | 426 |
47417 | 1 162 | 2 392 527 | 2 393 689 | 2 | 51 485 | 51 487 | 1 | 2 438 978 | 2 438 979 | 1 163 | 5 034 | 6 197 |
47423 | 78 920 | 31 924 | 110 844 | 90 405 | 362 808 | 453 213 | 86 186 | 361 012 | 447 198 | 83 139 | 33 720 | 116 859 |
47427 | 301 666 | 132 699 | 434 365 | 524 665 | 201 844 | 726 509 | 488 244 | 196 588 | 684 832 | 338 087 | 137 955 | 476 042 |
47801 | 187 633 | 3 131 950 | 3 319 583 | 0 | 225 591 | 225 591 | 786 | 273 624 | 274 410 | 186 847 | 3 083 917 | 3 270 764 |
47802 | 15 | 2 079 223 | 2 079 238 | 0 | 147 836 | 147 836 | 0 | 122 358 | 122 358 | 15 | 2 104 701 | 2 104 716 |
47803 | 57 551 | 0 | 57 551 | 59 328 | 0 | 59 328 | 55 342 | 0 | 55 342 | 61 537 | 0 | 61 537 |
50107 | 108 814 | 0 | 108 814 | 617 | 0 | 617 | 109 431 | 0 | 109 431 | 0 | 0 | 0 |
50110 | 0 | 389 331 | 389 331 | 0 | 295 969 | 295 969 | 0 | 579 587 | 579 587 | 0 | 105 713 | 105 713 |
50121 | 5 577 | 0 | 5 577 | 3 161 | 0 | 3 161 | 8 738 | 0 | 8 738 | 0 | 0 | 0 |
50211 | 0 | 100 540 | 100 540 | 0 | 526 378 | 526 378 | 0 | 524 051 | 524 051 | 0 | 102 867 | 102 867 |
50307 | 297 059 | 0 | 297 059 | 1 775 | 0 | 1 775 | 17 938 | 0 | 17 938 | 280 896 | 0 | 280 896 |
50311 | 0 | 554 889 | 554 889 | 0 | 29 446 | 29 446 | 0 | 537 470 | 537 470 | 0 | 46 865 | 46 865 |
52503 | 0 | 0 | 0 | 20 505 | 0 | 20 505 | 20 505 | 0 | 20 505 | 0 | 0 | 0 |
60202 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
60302 | 21 624 | 0 | 21 624 | 579 | 0 | 579 | 0 | 0 | 0 | 22 203 | 0 | 22 203 |
60306 | 16 346 | 0 | 16 346 | 15 898 | 0 | 15 898 | 17 090 | 0 | 17 090 | 15 154 | 0 | 15 154 |
60308 | 1 500 | 32 | 1 532 | 1 185 | 13 | 1 198 | 1 501 | 17 | 1 518 | 1 184 | 28 | 1 212 |
60310 | 0 | 0 | 0 | 23 162 | 0 | 23 162 | 23 162 | 0 | 23 162 | 0 | 0 | 0 |
60312 | 277 893 | 0 | 277 893 | 113 240 | 0 | 113 240 | 197 833 | 0 | 197 833 | 193 300 | 0 | 193 300 |
60314 | 9 323 | 8 730 | 18 053 | 3 352 | 5 097 | 8 449 | 2 163 | 7 235 | 9 398 | 10 512 | 6 592 | 17 104 |
60323 | 137 696 | 1 276 | 138 972 | 16 268 | 264 | 16 532 | 49 396 | 215 | 49 611 | 104 568 | 1 325 | 105 893 |
60401 | 675 824 | 0 | 675 824 | 53 654 | 0 | 53 654 | 22 510 | 0 | 22 510 | 706 968 | 0 | 706 968 |
60701 | 18 677 | 0 | 18 677 | 71 865 | 0 | 71 865 | 44 097 | 0 | 44 097 | 46 445 | 0 | 46 445 |
60901 | 19 392 | 0 | 19 392 | 0 | 0 | 0 | 0 | 0 | 0 | 19 392 | 0 | 19 392 |
61002 | 197 | 0 | 197 | 56 | 0 | 56 | 56 | 0 | 56 | 197 | 0 | 197 |
61008 | 9 887 | 0 | 9 887 | 5 444 | 0 | 5 444 | 11 005 | 0 | 11 005 | 4 326 | 0 | 4 326 |
61009 | 41 402 | 0 | 41 402 | 7 553 | 0 | 7 553 | 6 647 | 0 | 6 647 | 42 308 | 0 | 42 308 |
61010 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 9 176 | 0 | 9 176 | 0 | 0 | 0 | 0 | 0 | 0 | 9 176 | 0 | 9 176 |
61209 | 0 | 0 | 0 | 144 655 | 0 | 144 655 | 144 655 | 0 | 144 655 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 186 061 | 0 | 1 186 061 | 1 186 061 | 0 | 1 186 061 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 176 564 | 0 | 176 564 | 176 564 | 0 | 176 564 | 0 | 0 | 0 |
61403 | 46 521 | 857 | 47 378 | 15 039 | 63 | 15 102 | 18 970 | 239 | 19 209 | 42 590 | 681 | 43 271 |
70501 | 275 634 | 0 | 275 634 | 24 414 | 0 | 24 414 | 0 | 0 | 0 | 300 048 | 0 | 300 048 |
70606 | 12 763 817 | 0 | 12 763 817 | 1 577 640 | 0 | 1 577 640 | 290 | 0 | 290 | 14 341 167 | 0 | 14 341 167 |
70607 | 72 399 | 0 | 72 399 | 10 531 | 0 | 10 531 | 66 263 | 0 | 66 263 | 16 667 | 0 | 16 667 |
70608 | 24 996 083 | 0 | 24 996 083 | 3 804 855 | 0 | 3 804 855 | 0 | 0 | 0 | 28 800 938 | 0 | 28 800 938 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
10207 | 8 334 900 | 0 | 8 334 900 | 50 871 | 0 | 50 871 | 50 871 | 0 | 50 871 | 8 334 900 | 0 | 8 334 900 |
10602 | 155 058 | 0 | 155 058 | 0 | 0 | 0 | 0 | 0 | 0 | 155 058 | 0 | 155 058 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 471 234 | 0 | 471 234 | 0 | 0 | 0 | 0 | 0 | 0 | 471 234 | 0 | 471 234 |
30111 | 389 | 2 616 | 3 005 | 57 079 480 | 86 | 57 079 566 | 57 080 178 | 191 | 57 080 369 | 1 087 | 2 721 | 3 808 |
30220 | 0 | 1 327 | 1 327 | 0 | 50 306 | 50 306 | 0 | 48 979 | 48 979 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 135 | 2 135 | 0 | 2 135 | 2 135 | 0 | 0 | 0 |
30226 | 1 549 | 0 | 1 549 | 5 007 | 0 | 5 007 | 5 208 | 0 | 5 208 | 1 750 | 0 | 1 750 |
30232 | 43 274 | 7 429 | 50 703 | 916 973 | 23 938 | 940 911 | 932 917 | 24 765 | 957 682 | 59 218 | 8 256 | 67 474 |
30408 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 |
31204 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 000 | 0 | 7 850 000 | 7 850 000 | 0 | 7 850 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 000 | 0 | 1 124 000 | 1 124 000 | 0 | 1 124 000 |
31302 | 0 | 0 | 0 | 450 000 | 271 837 | 721 837 | 450 000 | 271 837 | 721 837 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 435 000 | 410 770 | 845 770 | 485 000 | 493 089 | 978 089 | 50 000 | 82 319 | 132 319 |
31402 | 0 | 0 | 0 | 0 | 306 245 | 306 245 | 0 | 306 245 | 306 245 | 0 | 0 | 0 |
31403 | 0 | 141 686 | 141 686 | 0 | 341 008 | 341 008 | 0 | 207 935 | 207 935 | 0 | 8 613 | 8 613 |
31405 | 0 | 2 607 598 | 2 607 598 | 0 | 2 654 149 | 2 654 149 | 0 | 2 924 169 | 2 924 169 | 0 | 2 877 618 | 2 877 618 |
31406 | 0 | 5 350 342 | 5 350 342 | 0 | 2 902 932 | 2 902 932 | 0 | 245 459 | 245 459 | 0 | 2 692 869 | 2 692 869 |
31407 | 0 | 9 835 337 | 9 835 337 | 0 | 9 910 764 | 9 910 764 | 0 | 3 377 818 | 3 377 818 | 0 | 3 302 391 | 3 302 391 |
31408 | 0 | 175 224 | 175 224 | 0 | 8 420 | 8 420 | 0 | 11 779 | 11 779 | 0 | 178 583 | 178 583 |
31409 | 0 | 7 873 981 | 7 873 981 | 0 | 259 865 | 259 865 | 0 | 575 204 | 575 204 | 0 | 8 189 320 | 8 189 320 |
40502 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40701 | 91 780 | 29 438 | 121 218 | 15 268 | 972 | 16 240 | 13 170 | 2 150 | 15 320 | 89 682 | 30 616 | 120 298 |
40702 | 1 740 329 | 592 654 | 2 332 983 | 10 906 836 | 7 395 777 | 18 302 613 | 10 405 779 | 7 519 174 | 17 924 953 | 1 239 272 | 716 051 | 1 955 323 |
40703 | 8 332 | 5 363 | 13 695 | 15 130 | 1 120 | 16 250 | 9 441 | 2 722 | 12 163 | 2 643 | 6 965 | 9 608 |
40802 | 8 956 | 11 | 8 967 | 76 804 | 2 383 | 79 187 | 79 927 | 2 383 | 82 310 | 12 079 | 11 | 12 090 |
40804 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 145 000 | 230 329 | 375 329 | 2 372 175 | 2 325 523 | 4 697 698 | 2 417 234 | 2 677 567 | 5 094 801 | 190 059 | 582 373 | 772 432 |
40813 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
40814 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
40815 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 133 884 | 31 360 | 1 165 244 | 3 876 895 | 276 266 | 4 153 161 | 3 899 650 | 300 257 | 4 199 907 | 1 156 639 | 55 351 | 1 211 990 |
40820 | 52 683 | 74 633 | 127 316 | 343 307 | 398 658 | 741 965 | 333 726 | 388 113 | 721 839 | 43 102 | 64 088 | 107 190 |
40905 | 4 | 0 | 4 | 22 665 | 0 | 22 665 | 22 665 | 0 | 22 665 | 4 | 0 | 4 |
40906 | 13 290 | 0 | 13 290 | 430 655 | 0 | 430 655 | 461 764 | 0 | 461 764 | 44 399 | 0 | 44 399 |
40909 | 0 | 26 | 26 | 5 372 | 18 516 | 23 888 | 5 372 | 18 517 | 23 889 | 0 | 27 | 27 |
40910 | 0 | 412 | 412 | 1 148 | 10 261 | 11 409 | 1 148 | 10 277 | 11 425 | 0 | 428 | 428 |
40911 | 7 | 0 | 7 | 37 916 | 0 | 37 916 | 37 916 | 0 | 37 916 | 7 | 0 | 7 |
40912 | 0 | 191 | 191 | 23 658 | 95 823 | 119 481 | 23 658 | 95 764 | 119 422 | 0 | 132 | 132 |
40913 | 0 | 0 | 0 | 30 545 | 144 217 | 174 762 | 30 545 | 144 217 | 174 762 | 0 | 0 | 0 |
41003 | 2 780 000 | 0 | 2 780 000 | 2 780 000 | 0 | 2 780 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
42004 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 19 538 | 19 538 | 0 | 19 324 | 19 324 |
42005 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42102 | 97 500 | 0 | 97 500 | 247 500 | 415 173 | 662 673 | 261 000 | 438 086 | 699 086 | 111 000 | 22 913 | 133 913 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
42105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42201 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42203 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
42301 | 9 876 | 11 500 | 21 376 | 65 411 | 13 809 | 79 220 | 65 298 | 15 246 | 80 544 | 9 763 | 12 937 | 22 700 |
42303 | 19 278 | 65 882 | 85 160 | 13 385 | 48 796 | 62 181 | 9 991 | 61 537 | 71 528 | 15 884 | 78 623 | 94 507 |
42304 | 19 648 | 31 615 | 51 263 | 5 323 | 8 541 | 13 864 | 5 153 | 33 737 | 38 890 | 19 478 | 56 811 | 76 289 |
42305 | 88 527 | 53 717 | 142 244 | 24 039 | 7 358 | 31 397 | 7 186 | 19 477 | 26 663 | 71 674 | 65 836 | 137 510 |
42306 | 230 584 | 73 488 | 304 072 | 44 948 | 11 087 | 56 035 | 23 575 | 17 894 | 41 469 | 209 211 | 80 295 | 289 506 |
42312 | 1 886 | 0 | 1 886 | 481 | 0 | 481 | 546 | 0 | 546 | 1 951 | 0 | 1 951 |
42313 | 26 727 | 0 | 26 727 | 3 195 | 0 | 3 195 | 2 747 | 0 | 2 747 | 26 279 | 0 | 26 279 |
42314 | 10 425 | 0 | 10 425 | 684 | 0 | 684 | 643 | 0 | 643 | 10 384 | 0 | 10 384 |
42502 | 0 | 26 543 | 26 543 | 0 | 39 567 | 39 567 | 0 | 25 525 | 25 525 | 0 | 12 501 | 12 501 |
42601 | 0 | 34 878 | 34 878 | 0 | 37 406 | 37 406 | 0 | 37 680 | 37 680 | 0 | 35 152 | 35 152 |
42603 | 21 906 | 71 867 | 93 773 | 22 822 | 52 332 | 75 154 | 9 860 | 67 707 | 77 567 | 8 944 | 87 242 | 96 186 |
42604 | 10 444 | 38 413 | 48 857 | 5 077 | 5 542 | 10 619 | 73 | 14 389 | 14 462 | 5 440 | 47 260 | 52 700 |
42605 | 20 094 | 54 070 | 74 164 | 5 916 | 5 864 | 11 780 | 892 | 7 528 | 8 420 | 15 070 | 55 734 | 70 804 |
42606 | 27 484 | 34 598 | 62 082 | 6 872 | 3 408 | 10 280 | 111 | 15 323 | 15 434 | 20 723 | 46 513 | 67 236 |
43803 | 0 | 19 241 | 19 241 | 0 | 3 606 | 3 606 | 0 | 1 166 | 1 166 | 0 | 16 801 | 16 801 |
43804 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
43805 | 30 817 | 21 391 | 52 208 | 1 | 1 027 | 1 028 | 0 | 1 438 | 1 438 | 30 816 | 21 802 | 52 618 |
43806 | 0 | 15 136 | 15 136 | 0 | 698 | 698 | 0 | 1 029 | 1 029 | 0 | 15 467 | 15 467 |
44005 | 0 | 12 226 | 12 226 | 0 | 587 | 587 | 0 | 870 | 870 | 0 | 12 509 | 12 509 |
44006 | 0 | 13 297 681 | 13 297 681 | 0 | 438 864 | 438 864 | 0 | 971 413 | 971 413 | 0 | 13 830 230 | 13 830 230 |
45215 | 299 135 | 0 | 299 135 | 85 574 | 0 | 85 574 | 128 890 | 0 | 128 890 | 342 451 | 0 | 342 451 |
45415 | 14 466 | 0 | 14 466 | 3 807 | 0 | 3 807 | 5 989 | 0 | 5 989 | 16 648 | 0 | 16 648 |
45515 | 1 340 181 | 0 | 1 340 181 | 1 077 | 0 | 1 077 | 67 598 | 0 | 67 598 | 1 406 702 | 0 | 1 406 702 |
45615 | 21 457 | 0 | 21 457 | 4 605 | 0 | 4 605 | 1 296 | 0 | 1 296 | 18 148 | 0 | 18 148 |
45715 | 3 392 | 0 | 3 392 | 4 | 0 | 4 | 502 | 0 | 502 | 3 890 | 0 | 3 890 |
45818 | 1 448 038 | 0 | 1 448 038 | 21 051 | 0 | 21 051 | 184 998 | 0 | 184 998 | 1 611 985 | 0 | 1 611 985 |
45918 | 79 589 | 0 | 79 589 | 85 | 0 | 85 | 9 270 | 0 | 9 270 | 88 774 | 0 | 88 774 |
47401 | 0 | 0 | 0 | 78 359 | 0 | 78 359 | 78 359 | 0 | 78 359 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 49 749 | 49 749 | 0 | 49 749 | 49 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 414 616 | 101 492 727 | 173 907 343 | 72 414 616 | 101 492 727 | 173 907 343 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 56 025 | 56 025 | 0 | 56 025 | 56 025 | 0 | 0 | 0 |
47411 | 13 818 | 4 163 | 17 981 | 3 938 | 1 981 | 5 919 | 2 788 | 2 409 | 5 197 | 12 668 | 4 591 | 17 259 |
47416 | 20 750 | 2 395 929 | 2 416 679 | 104 389 | 5 599 355 | 5 703 744 | 88 229 | 3 205 721 | 3 293 950 | 4 590 | 2 295 | 6 885 |
47422 | 4 591 | 11 227 | 15 818 | 595 160 | 280 863 | 876 023 | 599 014 | 302 243 | 901 257 | 8 445 | 32 607 | 41 052 |
47425 | 219 950 | 0 | 219 950 | 40 361 | 0 | 40 361 | 91 739 | 0 | 91 739 | 271 328 | 0 | 271 328 |
47426 | 45 568 | 415 130 | 460 698 | 79 298 | 114 066 | 193 364 | 98 448 | 216 260 | 314 708 | 64 718 | 517 324 | 582 042 |
47804 | 52 267 | 0 | 52 267 | 2 516 | 0 | 2 516 | 4 182 | 0 | 4 182 | 53 933 | 0 | 53 933 |
50120 | 77 976 | 0 | 77 976 | 63 102 | 0 | 63 102 | 1 793 | 0 | 1 793 | 16 667 | 0 | 16 667 |
50220 | 15 126 | 0 | 15 126 | 2 767 | 0 | 2 767 | 561 | 0 | 561 | 12 920 | 0 | 12 920 |
52005 | 891 500 | 0 | 891 500 | 891 500 | 0 | 891 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52401 | 0 | 0 | 0 | 870 996 | 0 | 870 996 | 870 996 | 0 | 870 996 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 23 937 | 0 | 23 937 | 23 937 | 0 | 23 937 | 0 | 0 | 0 |
52501 | 148 244 | 0 | 148 244 | 23 937 | 0 | 23 937 | 32 533 | 0 | 32 533 | 156 840 | 0 | 156 840 |
60301 | 5 734 | 0 | 5 734 | 81 184 | 0 | 81 184 | 78 316 | 0 | 78 316 | 2 866 | 0 | 2 866 |
60305 | 82 | 0 | 82 | 180 421 | 0 | 180 421 | 180 339 | 0 | 180 339 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 3 079 | 0 | 3 079 | 6 | 0 | 6 | 2 523 | 0 | 2 523 | 5 596 | 0 | 5 596 |
60311 | 802 | 0 | 802 | 848 | 0 | 848 | 720 | 0 | 720 | 674 | 0 | 674 |
60322 | 682 | 29 | 711 | 473 009 | 24 | 473 033 | 473 110 | 17 | 473 127 | 783 | 22 | 805 |
60324 | 8 194 | 0 | 8 194 | 999 | 0 | 999 | 2 022 | 0 | 2 022 | 9 217 | 0 | 9 217 |
60601 | 272 421 | 0 | 272 421 | 6 706 | 0 | 6 706 | 15 667 | 0 | 15 667 | 281 382 | 0 | 281 382 |
60903 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 161 | 0 | 161 | 4 941 | 0 | 4 941 |
61301 | 109 801 | 0 | 109 801 | 13 910 | 0 | 13 910 | 7 638 | 0 | 7 638 | 103 529 | 0 | 103 529 |
61304 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 14 026 872 | 0 | 14 026 872 | 42 620 | 0 | 42 620 | 1 578 216 | 0 | 1 578 216 | 15 562 468 | 0 | 15 562 468 |
70602 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
70603 | 23 862 448 | 0 | 23 862 448 | 0 | 0 | 0 | 3 410 051 | 0 | 3 410 051 | 27 272 499 | 0 | 27 272 499 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 608 500 | 0 | 2 608 500 | 891 500 | 0 | 891 500 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
90704 | 0 | 0 | 0 | 23 937 | 0 | 23 937 | 23 937 | 0 | 23 937 | 0 | 0 | 0 |
90803 | 17 657 | 0 | 17 657 | 0 | 0 | 0 | 1 | 0 | 1 | 17 656 | 0 | 17 656 |
90901 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 0 | 0 | 0 | 14 890 | 0 | 14 890 |
90902 | 255 991 | 138 221 | 394 212 | 0 | 9 798 | 9 798 | 304 | 5 336 | 5 640 | 255 687 | 142 683 | 398 370 |
91104 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 6 | 6 |
91202 | 18 | 0 | 18 | 111 | 0 | 111 | 123 | 0 | 123 | 6 | 0 | 6 |
91203 | 432 | 0 | 432 | 322 | 0 | 322 | 252 | 0 | 252 | 502 | 0 | 502 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 737 | 737 | 0 | 54 | 54 | 0 | 25 | 25 | 0 | 766 | 766 |
91220 | 0 | 5 649 | 5 649 | 0 | 259 | 259 | 0 | 2 039 | 2 039 | 0 | 3 869 | 3 869 |
91414 | 22 394 086 | 53 198 752 | 75 592 838 | 57 188 | 3 860 105 | 3 917 293 | 1 574 623 | 3 933 363 | 5 507 986 | 20 876 651 | 53 125 494 | 74 002 145 |
91417 | 27 760 | 0 | 27 760 | 0 | 0 | 0 | 27 760 | 0 | 27 760 | 0 | 0 | 0 |
91418 | 268 163 | 5 771 844 | 6 040 007 | 70 714 | 412 900 | 483 614 | 65 327 | 480 154 | 545 481 | 273 550 | 5 704 590 | 5 978 140 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 1 | 0 | 1 | 498 | 0 | 498 |
91604 | 1 134 553 | 13 869 | 1 148 422 | 106 396 | 7 366 | 113 762 | 17 044 | 4 582 | 21 626 | 1 223 905 | 16 653 | 1 240 558 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 66 515 715 | 0 | 66 515 715 | 8 022 446 | 0 | 8 022 446 | 4 262 696 | 0 | 4 262 696 | 70 275 465 | 0 | 70 275 465 |
Пассив | ||||||||||||
91311 | 813 257 | 867 801 | 1 681 058 | 0 | 47 087 | 47 087 | 0 | 62 420 | 62 420 | 813 257 | 883 134 | 1 696 391 |
91312 | 46 093 992 | 8 156 422 | 54 250 414 | 1 670 708 | 900 487 | 2 571 195 | 4 100 307 | 1 137 679 | 5 237 986 | 48 523 591 | 8 393 614 | 56 917 205 |
91315 | 2 795 124 | 385 088 | 3 180 212 | 115 850 | 77 299 | 193 149 | 125 441 | 27 571 | 153 012 | 2 804 715 | 335 360 | 3 140 075 |
91316 | 54 680 | 67 357 | 122 037 | 1 200 | 12 987 | 14 187 | 1 472 | 15 685 | 17 157 | 54 952 | 70 055 | 125 007 |
91317 | 3 847 804 | 3 327 854 | 7 175 658 | 825 026 | 607 690 | 1 432 716 | 850 761 | 1 693 537 | 2 544 298 | 3 873 539 | 4 413 701 | 8 287 240 |
91507 | 25 394 | 80 942 | 106 336 | 1 | 4 361 | 4 362 | 0 | 7 573 | 7 573 | 25 393 | 84 154 | 109 547 |
99999 | 85 851 632 | 0 | 85 851 632 | 6 134 876 | 0 | 6 134 876 | 5 440 659 | 0 | 5 440 659 | 85 157 415 | 0 | 85 157 415 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 672 555 | 96 204 | 1 768 759 | 18 991 447 | 7 219 000 | 26 210 447 | 19 943 823 | 6 688 477 | 26 632 300 | 720 179 | 626 727 | 1 346 906 |
93002 | 0 | 1 839 616 | 1 839 616 | 42 235 759 | 21 393 529 | 63 629 288 | 37 230 313 | 21 763 663 | 58 993 976 | 5 005 446 | 1 469 482 | 6 474 928 |
93202 | 0 | 0 | 0 | 894 932 | 0 | 894 932 | 894 932 | 0 | 894 932 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 676 770 | 676 770 | 0 | 676 770 | 676 770 | 0 | 0 | 0 |
93302 | 0 | 663 575 | 663 575 | 124 362 | 17 620 | 141 982 | 0 | 681 195 | 681 195 | 124 362 | 0 | 124 362 |
93303 | 0 | 3 785 | 3 785 | 522 603 | 707 435 | 1 230 038 | 124 363 | 19 213 | 143 576 | 398 240 | 692 007 | 1 090 247 |
93304 | 522 603 | 1 198 472 | 1 721 075 | 242 490 | 2 024 767 | 2 267 257 | 522 603 | 736 442 | 1 259 045 | 242 490 | 2 486 797 | 2 729 287 |
93305 | 242 490 | 4 910 455 | 5 152 945 | 0 | 301 456 | 301 456 | 242 490 | 2 037 221 | 2 279 711 | 0 | 3 174 690 | 3 174 690 |
93306 | 0 | 0 | 0 | 1 521 045 | 1 397 982 | 2 919 027 | 1 521 045 | 1 397 982 | 2 919 027 | 0 | 0 | 0 |
93307 | 0 | 663 575 | 663 575 | 3 473 895 | 714 840 | 4 188 735 | 1 521 045 | 1 378 415 | 2 899 460 | 1 952 850 | 0 | 1 952 850 |
93308 | 1 521 046 | 374 564 | 1 895 610 | 2 426 609 | 785 745 | 3 212 354 | 3 473 896 | 401 435 | 3 875 331 | 473 759 | 758 874 | 1 232 633 |
93309 | 476 056 | 3 300 213 | 3 776 269 | 0 | 513 440 | 513 440 | 473 759 | 849 924 | 1 323 683 | 2 297 | 2 963 729 | 2 966 026 |
93310 | 690 900 | 5 421 638 | 6 112 538 | 0 | 391 202 | 391 202 | 0 | 477 020 | 477 020 | 690 900 | 5 335 820 | 6 026 720 |
93506 | 0 | 0 | 0 | 0 | 276 087 | 276 087 | 0 | 276 087 | 276 087 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 279 422 | 279 422 | 0 | 279 422 | 279 422 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 428 084 | 0 | 428 084 | 428 084 | 0 | 428 084 | 0 | 0 | 0 |
95001 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
95003 | 310 | 0 | 310 | 641 | 0 | 641 | 456 | 0 | 456 | 495 | 0 | 495 |
Пассив | ||||||||||||
96001 | 97 906 | 1 663 189 | 1 761 095 | 6 636 765 | 20 067 015 | 26 703 780 | 7 165 523 | 19 125 478 | 26 291 001 | 626 664 | 721 652 | 1 348 316 |
96002 | 0 | 1 916 185 | 1 916 185 | 3 011 039 | 56 132 401 | 59 143 440 | 3 011 039 | 60 678 511 | 63 689 550 | 0 | 6 462 295 | 6 462 295 |
96202 | 0 | 0 | 0 | 97 668 | 968 291 | 1 065 959 | 97 668 | 968 291 | 1 065 959 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 633 005 | 0 | 633 005 | 633 005 | 0 | 633 005 | 0 | 0 | 0 |
96302 | 629 100 | 0 | 629 100 | 633 005 | 0 | 633 005 | 3 905 | 138 030 | 141 935 | 0 | 138 030 | 138 030 |
96303 | 3 905 | 0 | 3 905 | 3 905 | 151 895 | 155 800 | 623 032 | 593 591 | 1 216 623 | 623 032 | 441 696 | 1 064 728 |
96304 | 1 096 526 | 557 403 | 1 653 929 | 623 032 | 578 914 | 1 201 946 | 1 722 550 | 297 571 | 2 020 121 | 2 196 044 | 276 060 | 2 472 104 |
96305 | 4 754 850 | 265 430 | 5 020 280 | 1 722 550 | 276 973 | 1 999 523 | 0 | 11 543 | 11 543 | 3 032 300 | 0 | 3 032 300 |
96306 | 0 | 0 | 0 | 629 063 | 2 415 410 | 3 044 473 | 629 063 | 2 415 410 | 3 044 473 | 0 | 0 | 0 |
96307 | 629 063 | 0 | 629 063 | 629 063 | 2 421 353 | 3 050 416 | 0 | 4 353 773 | 4 353 773 | 0 | 1 932 420 | 1 932 420 |
96308 | 0 | 1 837 955 | 1 837 955 | 0 | 3 910 923 | 3 910 923 | 371 274 | 2 943 956 | 3 315 230 | 371 274 | 870 988 | 1 242 262 |
96309 | 2 401 250 | 1 157 233 | 3 558 483 | 371 275 | 883 746 | 1 255 021 | 0 | 348 991 | 348 991 | 2 029 975 | 622 478 | 2 652 453 |
96310 | 4 542 188 | 1 414 112 | 5 956 300 | 0 | 344 036 | 344 036 | 0 | 98 454 | 98 454 | 4 542 188 | 1 168 530 | 5 710 718 |
96506 | 0 | 0 | 0 | 0 | 93 740 | 93 740 | 0 | 93 740 | 93 740 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 94 872 | 94 872 | 0 | 94 872 | 94 872 | 0 | 0 | 0 |
96801 | 636 047 | 0 | 636 047 | 1 732 624 | 0 | 1 732 624 | 2 164 380 | 0 | 2 164 380 | 1 067 803 | 0 | 1 067 803 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 398,0000 | 0 | 0 | 219,0000 | 0 | 0 | 3,0000 | 0 | 0 | 614,0000 |
98010 | 0 | 0 | 8 168 049,0000 | 0 | 0 | 1 234 539,0000 | 0 | 0 | 1 073 428,0000 | 0 | 0 | 8 329 160,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 089 917,0000 | 0 | 0 | 891 500,0000 | 0 | 0 | 333 253,0000 | 0 | 0 | 4 531 670,0000 |
98050 | 0 | 0 | 3 078 531,0000 | 0 | 0 | 181 931,0000 | 0 | 0 | 901 505,0000 | 0 | 0 | 3 798 105,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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