Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 821 | 0 | 821 | 3 034 | 0 | 3 034 | 69 | 0 | 69 | 3 786 | 0 | 3 786 |
20202 | 239 533 | 101 323 | 340 856 | 5 935 731 | 2 081 051 | 8 016 782 | 5 852 209 | 2 049 299 | 7 901 508 | 323 055 | 133 075 | 456 130 |
20207 | 1 059 | 94 | 1 153 | 54 658 | 37 574 | 92 232 | 54 622 | 37 091 | 91 713 | 1 095 | 577 | 1 672 |
20208 | 388 599 | 33 745 | 422 344 | 806 507 | 49 952 | 856 459 | 809 108 | 55 148 | 864 256 | 385 998 | 28 549 | 414 547 |
20209 | 165 212 | 87 006 | 252 218 | 6 213 744 | 1 250 662 | 7 464 406 | 6 296 821 | 1 313 171 | 7 609 992 | 82 135 | 24 497 | 106 632 |
30102 | 444 772 | 0 | 444 772 | 40 030 867 | 0 | 40 030 867 | 40 053 065 | 0 | 40 053 065 | 422 574 | 0 | 422 574 |
30110 | 68 337 | 29 428 | 97 765 | 665 505 | 34 017 | 699 522 | 674 271 | 26 175 | 700 446 | 59 571 | 37 270 | 96 841 |
30114 | 1 260 | 620 126 | 621 386 | 0 | 80 973 375 | 80 973 375 | 2 | 81 514 785 | 81 514 787 | 1 258 | 78 716 | 79 974 |
30202 | 32 528 | 0 | 32 528 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 41 855 | 0 | 41 855 |
30204 | 119 404 | 0 | 119 404 | 0 | 0 | 0 | 13 979 | 0 | 13 979 | 105 425 | 0 | 105 425 |
30210 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30213 | 23 848 | 0 | 23 848 | 191 858 | 0 | 191 858 | 202 121 | 0 | 202 121 | 13 585 | 0 | 13 585 |
30221 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
30233 | 27 828 | 8 534 | 36 362 | 2 113 427 | 105 248 | 2 218 675 | 2 099 685 | 109 522 | 2 209 207 | 41 570 | 4 260 | 45 830 |
30402 | 10 422 | 0 | 10 422 | 19 400 783 | 0 | 19 400 783 | 19 400 458 | 0 | 19 400 458 | 10 747 | 0 | 10 747 |
30404 | 0 | 0 | 0 | 11 972 570 | 0 | 11 972 570 | 11 972 570 | 0 | 11 972 570 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 600 519 | 0 | 6 600 519 | 6 600 519 | 0 | 6 600 519 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32007 | 0 | 15 046 | 15 046 | 0 | 277 | 277 | 0 | 799 | 799 | 0 | 14 524 | 14 524 |
32102 | 0 | 3 205 210 | 3 205 210 | 589 543 | 6 284 671 | 6 874 214 | 589 543 | 9 489 881 | 10 079 424 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 589 000 | 3 724 379 | 4 313 379 | 589 000 | 3 664 040 | 4 253 040 | 0 | 60 339 | 60 339 |
32108 | 0 | 220 034 | 220 034 | 0 | 2 854 | 2 854 | 0 | 7 549 | 7 549 | 0 | 215 339 | 215 339 |
32109 | 0 | 2 485 910 | 2 485 910 | 0 | 34 176 | 34 176 | 0 | 100 511 | 100 511 | 0 | 2 419 575 | 2 419 575 |
45201 | 11 260 | 0 | 11 260 | 46 298 | 0 | 46 298 | 42 591 | 0 | 42 591 | 14 967 | 0 | 14 967 |
45203 | 161 100 | 0 | 161 100 | 554 650 | 0 | 554 650 | 412 750 | 0 | 412 750 | 303 000 | 0 | 303 000 |
45204 | 138 250 | 481 | 138 731 | 0 | 44 396 | 44 396 | 135 000 | 1 159 | 136 159 | 3 250 | 43 718 | 46 968 |
45205 | 2 746 572 | 1 425 680 | 4 172 252 | 436 200 | 543 136 | 979 336 | 526 940 | 489 116 | 1 016 056 | 2 655 832 | 1 479 700 | 4 135 532 |
45206 | 125 007 | 1 666 002 | 1 791 009 | 20 699 | 252 363 | 273 062 | 7 345 | 105 016 | 112 361 | 138 361 | 1 813 349 | 1 951 710 |
45207 | 348 360 | 4 148 066 | 4 496 426 | 15 866 | 95 214 | 111 080 | 24 252 | 557 056 | 581 308 | 339 974 | 3 686 224 | 4 026 198 |
45208 | 177 070 | 2 263 526 | 2 440 596 | 0 | 144 666 | 144 666 | 4 583 | 151 094 | 155 677 | 172 487 | 2 257 098 | 2 429 585 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 633 | 0 | 633 | 1 867 | 0 | 1 867 |
45406 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 728 | 0 | 728 | 4 722 | 0 | 4 722 |
45407 | 100 425 | 63 083 | 163 508 | 1 859 | 1 123 | 2 982 | 11 807 | 5 872 | 17 679 | 90 477 | 58 334 | 148 811 |
45408 | 71 974 | 9 348 | 81 322 | 1 093 | 169 | 1 262 | 1 338 | 679 | 2 017 | 71 729 | 8 838 | 80 567 |
45502 | 38 600 | 19 | 38 619 | 39 209 | 20 | 39 229 | 39 655 | 19 | 39 674 | 38 154 | 20 | 38 174 |
45504 | 17 712 | 0 | 17 712 | 13 895 | 0 | 13 895 | 7 074 | 0 | 7 074 | 24 533 | 0 | 24 533 |
45505 | 1 055 508 | 6 528 | 1 062 036 | 326 082 | 324 | 326 406 | 204 740 | 1 654 | 206 394 | 1 176 850 | 5 198 | 1 182 048 |
45506 | 5 203 480 | 318 856 | 5 522 336 | 303 554 | 32 698 | 336 252 | 394 382 | 32 683 | 427 065 | 5 112 652 | 318 871 | 5 431 523 |
45507 | 13 634 015 | 1 377 399 | 15 011 414 | 362 771 | 144 528 | 507 299 | 534 228 | 111 403 | 645 631 | 13 462 558 | 1 410 524 | 14 873 082 |
45508 | 2 611 938 | 4 650 | 2 616 588 | 464 296 | 1 218 | 465 514 | 461 078 | 1 029 | 462 107 | 2 615 156 | 4 839 | 2 619 995 |
45509 | 512 387 | 882 | 513 269 | 198 250 | 992 | 199 242 | 193 781 | 951 | 194 732 | 516 856 | 923 | 517 779 |
45602 | 0 | 9 028 | 9 028 | 0 | 34 | 34 | 0 | 9 062 | 9 062 | 0 | 0 | 0 |
45604 | 0 | 455 145 | 455 145 | 0 | 8 376 | 8 376 | 0 | 24 158 | 24 158 | 0 | 439 363 | 439 363 |
45606 | 0 | 361 552 | 361 552 | 0 | 211 917 | 211 917 | 0 | 30 699 | 30 699 | 0 | 542 770 | 542 770 |
45701 | 99 | 0 | 99 | 96 | 0 | 96 | 99 | 0 | 99 | 96 | 0 | 96 |
45704 | 5 466 | 20 227 | 25 693 | 0 | 939 | 939 | 693 | 15 359 | 16 052 | 4 773 | 5 807 | 10 580 |
45705 | 13 022 | 37 647 | 50 669 | 2 850 | 297 500 | 300 350 | 848 | 10 725 | 11 573 | 15 024 | 324 422 | 339 446 |
45706 | 16 790 | 168 820 | 185 610 | 250 | 4 858 | 5 108 | 258 | 19 971 | 20 229 | 16 782 | 153 707 | 170 489 |
45707 | 11 731 | 1 432 | 13 163 | 6 425 | 1 162 | 7 587 | 6 970 | 1 596 | 8 566 | 11 186 | 998 | 12 184 |
45708 | 335 | 2 385 | 2 720 | 160 | 2 196 | 2 356 | 167 | 2 944 | 3 111 | 328 | 1 637 | 1 965 |
45812 | 91 514 | 1 018 197 | 1 109 711 | 4 720 | 55 789 | 60 509 | 3 606 | 191 589 | 195 195 | 92 628 | 882 397 | 975 025 |
45814 | 16 960 | 554 | 17 514 | 2 085 | 302 | 2 387 | 1 380 | 200 | 1 580 | 17 665 | 656 | 18 321 |
45815 | 3 269 022 | 24 274 | 3 293 296 | 349 647 | 10 400 | 360 047 | 245 186 | 9 319 | 254 505 | 3 373 483 | 25 355 | 3 398 838 |
45817 | 2 651 | 6 815 | 9 466 | 522 | 2 077 | 2 599 | 1 854 | 2 644 | 4 498 | 1 319 | 6 248 | 7 567 |
45912 | 1 203 | 26 766 | 27 969 | 199 | 1 449 | 1 648 | 652 | 3 579 | 4 231 | 750 | 24 636 | 25 386 |
45914 | 310 | 82 | 392 | 133 | 72 | 205 | 139 | 74 | 213 | 304 | 80 | 384 |
45915 | 325 832 | 7 771 | 333 603 | 95 917 | 5 636 | 101 553 | 95 045 | 5 720 | 100 765 | 326 704 | 7 687 | 334 391 |
45917 | 147 | 2 857 | 3 004 | 136 | 1 807 | 1 943 | 163 | 2 954 | 3 117 | 120 | 1 710 | 1 830 |
47402 | 0 | 0 | 0 | 106 129 | 0 | 106 129 | 106 129 | 0 | 106 129 | 0 | 0 | 0 |
47404 | 2 780 | 400 167 | 402 947 | 172 072 727 | 159 967 326 | 332 040 053 | 172 072 728 | 159 656 467 | 331 729 195 | 2 779 | 711 026 | 713 805 |
47408 | 0 | 0 | 0 | 204 770 685 | 262 098 058 | 466 868 743 | 204 770 685 | 262 098 058 | 466 868 743 | 0 | 0 | 0 |
47417 | 40 | 143 | 183 | 0 | 17 | 17 | 1 | 6 | 7 | 39 | 154 | 193 |
47423 | 128 977 | 43 246 | 172 223 | 112 541 | 46 428 | 158 969 | 111 567 | 47 265 | 158 832 | 129 951 | 42 409 | 172 360 |
47427 | 365 821 | 102 880 | 468 701 | 525 146 | 121 672 | 646 818 | 493 906 | 115 048 | 608 954 | 397 061 | 109 504 | 506 565 |
47801 | 176 478 | 1 573 342 | 1 749 820 | 0 | 28 618 | 28 618 | 1 551 | 107 950 | 109 501 | 174 927 | 1 494 010 | 1 668 937 |
47802 | 424 567 | 631 714 | 1 056 281 | 0 | 11 626 | 11 626 | 22 724 | 44 212 | 66 936 | 401 843 | 599 128 | 1 000 971 |
47803 | 141 074 | 0 | 141 074 | 106 129 | 0 | 106 129 | 85 055 | 0 | 85 055 | 162 148 | 0 | 162 148 |
50105 | 0 | 0 | 0 | 1 202 822 | 0 | 1 202 822 | 1 202 822 | 0 | 1 202 822 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 112 552 | 0 | 1 112 552 | 734 462 | 0 | 734 462 | 378 090 | 0 | 378 090 |
50121 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 2 095 | 0 | 2 095 | 215 | 0 | 215 |
50205 | 508 565 | 0 | 508 565 | 6 094 754 | 0 | 6 094 754 | 3 520 874 | 0 | 3 520 874 | 3 082 445 | 0 | 3 082 445 |
50206 | 0 | 0 | 0 | 1 325 473 | 0 | 1 325 473 | 1 176 343 | 0 | 1 176 343 | 149 130 | 0 | 149 130 |
50207 | 104 266 | 0 | 104 266 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 105 543 | 0 | 105 543 |
50208 | 648 675 | 0 | 648 675 | 3 577 709 | 0 | 3 577 709 | 2 721 632 | 0 | 2 721 632 | 1 504 752 | 0 | 1 504 752 |
50211 | 34 254 | 1 650 504 | 1 684 758 | 180 | 829 390 | 829 570 | 34 434 | 2 338 501 | 2 372 935 | 0 | 141 393 | 141 393 |
50218 | 2 360 721 | 369 106 | 2 729 827 | 5 838 590 | 3 | 5 838 593 | 7 126 990 | 369 109 | 7 496 099 | 1 072 321 | 0 | 1 072 321 |
50221 | 157 205 | 0 | 157 205 | 182 871 | 0 | 182 871 | 129 662 | 0 | 129 662 | 210 414 | 0 | 210 414 |
50307 | 216 209 | 0 | 216 209 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 219 195 | 0 | 219 195 |
50310 | 0 | 0 | 0 | 0 | 149 354 | 149 354 | 0 | 7 333 | 7 333 | 0 | 142 021 | 142 021 |
50311 | 0 | 451 047 | 451 047 | 35 182 | 709 081 | 744 263 | 0 | 54 775 | 54 775 | 35 182 | 1 105 353 | 1 140 535 |
50318 | 0 | 194 867 | 194 867 | 0 | 0 | 0 | 0 | 194 867 | 194 867 | 0 | 0 | 0 |
60202 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
60302 | 49 187 | 0 | 49 187 | 3 047 | 0 | 3 047 | 41 951 | 0 | 41 951 | 10 283 | 0 | 10 283 |
60306 | 1 975 | 0 | 1 975 | 1 521 | 0 | 1 521 | 2 195 | 0 | 2 195 | 1 301 | 0 | 1 301 |
60308 | 1 439 | 5 | 1 444 | 2 207 | 6 | 2 213 | 2 615 | 4 | 2 619 | 1 031 | 7 | 1 038 |
60310 | 0 | 0 | 0 | 10 435 | 0 | 10 435 | 10 435 | 0 | 10 435 | 0 | 0 | 0 |
60312 | 69 377 | 0 | 69 377 | 84 464 | 0 | 84 464 | 82 145 | 0 | 82 145 | 71 696 | 0 | 71 696 |
60314 | 2 840 | 371 | 3 211 | 1 375 | 15 870 | 17 245 | 1 829 | 15 880 | 17 709 | 2 386 | 361 | 2 747 |
60323 | 202 839 | 1 989 | 204 828 | 18 274 | 52 | 18 326 | 15 530 | 117 | 15 647 | 205 583 | 1 924 | 207 507 |
60401 | 724 858 | 0 | 724 858 | 4 687 | 0 | 4 687 | 4 049 | 0 | 4 049 | 725 496 | 0 | 725 496 |
60701 | 39 583 | 0 | 39 583 | 488 | 0 | 488 | 725 | 0 | 725 | 39 346 | 0 | 39 346 |
60901 | 19 430 | 0 | 19 430 | 0 | 0 | 0 | 0 | 0 | 0 | 19 430 | 0 | 19 430 |
61008 | 914 | 0 | 914 | 1 813 | 0 | 1 813 | 1 812 | 0 | 1 812 | 915 | 0 | 915 |
61009 | 32 807 | 0 | 32 807 | 591 | 0 | 591 | 589 | 0 | 589 | 32 809 | 0 | 32 809 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 103 320 | 0 | 103 320 | 0 | 0 | 0 | 0 | 0 | 0 | 103 320 | 0 | 103 320 |
61209 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 4 829 | 0 | 4 829 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 299 804 | 0 | 5 299 804 | 5 299 804 | 0 | 5 299 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 180 952 | 0 | 180 952 | 180 952 | 0 | 180 952 | 0 | 0 | 0 |
61403 | 72 120 | 1 266 | 73 386 | 9 953 | 1 004 | 10 957 | 21 722 | 322 | 22 044 | 60 351 | 1 948 | 62 299 |
70606 | 17 187 824 | 0 | 17 187 824 | 1 784 660 | 0 | 1 784 660 | 54 623 | 0 | 54 623 | 18 917 861 | 0 | 18 917 861 |
70607 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
70608 | 40 483 929 | 0 | 40 483 929 | 1 527 985 | 0 | 1 527 985 | 0 | 0 | 0 | 42 011 914 | 0 | 42 011 914 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 111 659 | 0 | 111 659 | 378 530 | 0 | 378 530 | 0 | 0 | 0 | 490 189 | 0 | 490 189 |
Пассив | ||||||||||||
10207 | 8 334 900 | 0 | 8 334 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 334 900 | 0 | 8 334 900 |
10602 | 155 058 | 0 | 155 058 | 0 | 0 | 0 | 0 | 0 | 0 | 155 058 | 0 | 155 058 |
10603 | 157 205 | 0 | 157 205 | 129 662 | 0 | 129 662 | 182 871 | 0 | 182 871 | 210 414 | 0 | 210 414 |
10701 | 101 445 | 0 | 101 445 | 0 | 0 | 0 | 0 | 0 | 0 | 101 445 | 0 | 101 445 |
10801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30111 | 665 | 1 412 | 2 077 | 8 924 781 | 75 | 8 924 856 | 8 925 333 | 26 | 8 925 359 | 1 217 | 1 363 | 2 580 |
30220 | 0 | 0 | 0 | 0 | 5 917 | 5 917 | 0 | 5 917 | 5 917 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 6 814 | 2 264 | 9 078 | 1 201 498 | 24 231 | 1 225 729 | 1 232 430 | 23 900 | 1 256 330 | 37 746 | 1 933 | 39 679 |
30408 | 0 | 0 | 0 | 2 624 680 | 0 | 2 624 680 | 2 624 680 | 0 | 2 624 680 | 0 | 0 | 0 |
31206 | 7 300 000 | 0 | 7 300 000 | 2 300 000 | 0 | 2 300 000 | 2 400 000 | 0 | 2 400 000 | 7 400 000 | 0 | 7 400 000 |
31302 | 85 000 | 231 710 | 316 710 | 4 919 000 | 3 444 882 | 8 363 882 | 4 834 000 | 3 213 172 | 8 047 172 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 494 000 | 3 778 505 | 5 272 505 | 1 964 000 | 5 230 945 | 7 194 945 | 470 000 | 1 452 440 | 1 922 440 |
31304 | 18 000 | 0 | 18 000 | 105 000 | 11 634 | 116 634 | 87 000 | 11 634 | 98 634 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 726 500 | 238 068 | 964 568 | 726 500 | 238 068 | 964 568 | 0 | 0 | 0 |
31403 | 0 | 29 677 | 29 677 | 54 000 | 723 050 | 777 050 | 54 000 | 1 060 945 | 1 114 945 | 0 | 367 572 | 367 572 |
31404 | 0 | 879 129 | 879 129 | 0 | 949 437 | 949 437 | 0 | 1 207 234 | 1 207 234 | 0 | 1 136 926 | 1 136 926 |
31405 | 0 | 2 319 280 | 2 319 280 | 0 | 2 385 510 | 2 385 510 | 0 | 2 343 683 | 2 343 683 | 0 | 2 277 453 | 2 277 453 |
31406 | 0 | 1 858 193 | 1 858 193 | 0 | 108 607 | 108 607 | 0 | 241 709 | 241 709 | 0 | 1 991 295 | 1 991 295 |
31407 | 0 | 972 257 | 972 257 | 0 | 50 820 | 50 820 | 0 | 17 666 | 17 666 | 0 | 939 103 | 939 103 |
31408 | 0 | 227 515 | 227 515 | 0 | 7 805 | 7 805 | 0 | 2 951 | 2 951 | 0 | 222 661 | 222 661 |
31409 | 0 | 7 723 163 | 7 723 163 | 0 | 6 897 481 | 6 897 481 | 0 | 45 782 | 45 782 | 0 | 871 464 | 871 464 |
31502 | 0 | 0 | 0 | 323 959 | 0 | 323 959 | 323 959 | 0 | 323 959 | 0 | 0 | 0 |
32901 | 2 700 669 | 0 | 2 700 669 | 7 016 100 | 0 | 7 016 100 | 5 344 019 | 0 | 5 344 019 | 1 028 588 | 0 | 1 028 588 |
40701 | 168 839 | 548 | 169 387 | 29 416 | 800 | 30 216 | 14 926 | 252 | 15 178 | 154 349 | 0 | 154 349 |
40702 | 1 663 702 | 1 297 456 | 2 961 158 | 14 556 407 | 11 342 587 | 25 898 994 | 14 675 729 | 10 469 193 | 25 144 922 | 1 783 024 | 424 062 | 2 207 086 |
40703 | 5 427 | 5 852 | 11 279 | 13 635 | 4 009 | 17 644 | 12 909 | 3 932 | 16 841 | 4 701 | 5 775 | 10 476 |
40802 | 25 906 | 40 | 25 946 | 126 356 | 16 006 | 142 362 | 121 574 | 15 977 | 137 551 | 21 124 | 11 | 21 135 |
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 | 321 969 | 687 358 | 1 009 327 | 1 187 841 | 1 273 742 | 2 461 583 | 1 227 684 | 1 278 058 | 2 505 742 | 361 812 | 691 674 | 1 053 486 |
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 | 827 823 | 51 265 | 879 088 | 4 031 731 | 345 041 | 4 376 772 | 4 047 028 | 373 790 | 4 420 818 | 843 120 | 80 014 | 923 134 |
40820 | 59 533 | 96 038 | 155 571 | 202 872 | 548 033 | 750 905 | 197 815 | 548 890 | 746 705 | 54 476 | 96 895 | 151 371 |
40905 | 0 | 0 | 0 | 20 715 | 0 | 20 715 | 20 715 | 0 | 20 715 | 0 | 0 | 0 |
40906 | 22 294 | 0 | 22 294 | 835 715 | 0 | 835 715 | 868 011 | 0 | 868 011 | 54 590 | 0 | 54 590 |
40909 | 0 | 66 | 66 | 7 751 | 22 872 | 30 623 | 7 751 | 22 835 | 30 586 | 0 | 29 | 29 |
40910 | 0 | 768 | 768 | 1 854 | 12 957 | 14 811 | 1 854 | 12 640 | 14 494 | 0 | 451 | 451 |
40911 | 30 | 0 | 30 | 36 484 | 0 | 36 484 | 36 461 | 0 | 36 461 | 7 | 0 | 7 |
40912 | 0 | 150 | 150 | 28 570 | 110 098 | 138 668 | 28 570 | 109 948 | 138 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 589 | 140 170 | 167 759 | 27 589 | 140 170 | 167 759 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42004 | 10 000 | 74 258 | 84 258 | 0 | 3 941 | 3 941 | 10 000 | 1 366 | 11 366 | 20 000 | 71 683 | 91 683 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 |
42102 | 1 022 000 | 0 | 1 022 000 | 2 187 500 | 0 | 2 187 500 | 1 669 300 | 0 | 1 669 300 | 503 800 | 0 | 503 800 |
42103 | 31 000 | 422 465 | 453 465 | 31 000 | 2 131 167 | 2 162 167 | 49 301 | 3 254 776 | 3 304 077 | 49 301 | 1 546 074 | 1 595 375 |
42104 | 25 724 | 16 652 | 42 376 | 15 724 | 571 | 16 295 | 7 800 | 216 | 8 016 | 17 800 | 16 297 | 34 097 |
42105 | 235 500 | 12 199 | 247 699 | 172 000 | 647 | 172 647 | 1 000 | 224 | 1 224 | 64 500 | 11 776 | 76 276 |
42106 | 0 | 15 046 | 15 046 | 0 | 799 | 799 | 1 550 | 277 | 1 827 | 1 550 | 14 524 | 16 074 |
42203 | 1 333 000 | 0 | 1 333 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 000 | 0 | 1 333 000 |
42301 | 8 095 | 11 172 | 19 267 | 53 350 | 11 119 | 64 469 | 52 889 | 10 034 | 62 923 | 7 634 | 10 087 | 17 721 |
42303 | 66 134 | 85 389 | 151 523 | 46 724 | 45 989 | 92 713 | 59 444 | 16 937 | 76 381 | 78 854 | 56 337 | 135 191 |
42304 | 32 405 | 105 988 | 138 393 | 10 118 | 36 492 | 46 610 | 11 136 | 21 129 | 32 265 | 33 423 | 90 625 | 124 048 |
42305 | 73 851 | 151 462 | 225 313 | 6 064 | 27 636 | 33 700 | 19 713 | 35 970 | 55 683 | 87 500 | 159 796 | 247 296 |
42306 | 157 858 | 163 360 | 321 218 | 4 167 | 16 797 | 20 964 | 10 796 | 17 227 | 28 023 | 164 487 | 163 790 | 328 277 |
42312 | 1 630 | 0 | 1 630 | 478 | 0 | 478 | 570 | 0 | 570 | 1 722 | 0 | 1 722 |
42313 | 14 317 | 0 | 14 317 | 2 234 | 0 | 2 234 | 1 454 | 0 | 1 454 | 13 537 | 0 | 13 537 |
42314 | 7 533 | 0 | 7 533 | 804 | 0 | 804 | 360 | 0 | 360 | 7 089 | 0 | 7 089 |
42502 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42504 | 0 | 21 817 | 21 817 | 0 | 22 187 | 22 187 | 0 | 21 718 | 21 718 | 0 | 21 348 | 21 348 |
42601 | 0 | 14 315 | 14 315 | 0 | 32 882 | 32 882 | 0 | 30 674 | 30 674 | 0 | 12 107 | 12 107 |
42603 | 57 001 | 130 492 | 187 493 | 16 456 | 22 319 | 38 775 | 17 288 | 23 366 | 40 654 | 57 833 | 131 539 | 189 372 |
42604 | 2 496 | 65 338 | 67 834 | 299 | 8 833 | 9 132 | 7 562 | 9 943 | 17 505 | 9 759 | 66 448 | 76 207 |
42605 | 14 716 | 71 274 | 85 990 | 3 415 | 9 613 | 13 028 | 2 307 | 13 661 | 15 968 | 13 608 | 75 322 | 88 930 |
42606 | 5 763 | 56 528 | 62 291 | 0 | 5 506 | 5 506 | 33 | 4 541 | 4 574 | 5 796 | 55 563 | 61 359 |
42612 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 4 143 | 0 | 4 143 |
43805 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
43806 | 0 | 5 568 | 5 568 | 0 | 282 | 282 | 0 | 99 | 99 | 0 | 5 385 | 5 385 |
44004 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
44005 | 2 996 | 2 403 | 5 399 | 1 | 82 | 83 | 0 | 31 | 31 | 2 995 | 2 352 | 5 347 |
44006 | 24 906 | 7 523 050 | 7 547 956 | 0 | 399 300 | 399 300 | 0 | 138 450 | 138 450 | 24 906 | 7 262 200 | 7 287 106 |
44007 | 0 | 0 | 0 | 0 | 66 120 | 66 120 | 0 | 4 423 440 | 4 423 440 | 0 | 4 357 320 | 4 357 320 |
45215 | 424 823 | 0 | 424 823 | 48 441 | 0 | 48 441 | 71 752 | 0 | 71 752 | 448 134 | 0 | 448 134 |
45415 | 25 566 | 0 | 25 566 | 4 765 | 0 | 4 765 | 5 587 | 0 | 5 587 | 26 388 | 0 | 26 388 |
45515 | 2 381 591 | 0 | 2 381 591 | 37 010 | 0 | 37 010 | 36 872 | 0 | 36 872 | 2 381 453 | 0 | 2 381 453 |
45615 | 6 113 | 0 | 6 113 | 1 265 | 0 | 1 265 | 2 153 | 0 | 2 153 | 7 001 | 0 | 7 001 |
45715 | 6 933 | 0 | 6 933 | 1 500 | 0 | 1 500 | 57 391 | 0 | 57 391 | 62 824 | 0 | 62 824 |
45818 | 3 018 375 | 0 | 3 018 375 | 35 379 | 0 | 35 379 | 213 815 | 0 | 213 815 | 3 196 811 | 0 | 3 196 811 |
45918 | 230 163 | 0 | 230 163 | 1 533 | 0 | 1 533 | 8 418 | 0 | 8 418 | 237 048 | 0 | 237 048 |
47401 | 0 | 0 | 0 | 136 004 | 0 | 136 004 | 136 004 | 0 | 136 004 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 055 | 7 055 | 0 | 7 055 | 7 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 200 692 983 | 266 176 598 | 466 869 581 | 200 692 983 | 266 176 598 | 466 869 581 | 0 | 0 | 0 |
47411 | 12 909 | 11 302 | 24 211 | 3 070 | 5 356 | 8 426 | 4 276 | 4 212 | 8 488 | 14 115 | 10 158 | 24 273 |
47416 | 3 635 | 420 | 4 055 | 86 675 | 83 039 | 169 714 | 99 967 | 85 494 | 185 461 | 16 927 | 2 875 | 19 802 |
47422 | 4 408 | 13 250 | 17 658 | 1 116 846 | 776 926 | 1 893 772 | 1 118 024 | 784 042 | 1 902 066 | 5 586 | 20 366 | 25 952 |
47425 | 231 218 | 0 | 231 218 | 22 231 | 0 | 22 231 | 40 967 | 0 | 40 967 | 249 954 | 0 | 249 954 |
47426 | 134 107 | 309 721 | 443 828 | 89 663 | 336 222 | 425 885 | 105 518 | 118 824 | 224 342 | 149 962 | 92 323 | 242 285 |
47804 | 151 393 | 0 | 151 393 | 11 763 | 0 | 11 763 | 11 529 | 0 | 11 529 | 151 159 | 0 | 151 159 |
50120 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
50220 | 1 | 0 | 1 | 60 | 0 | 60 | 3 034 | 0 | 3 034 | 2 975 | 0 | 2 975 |
50319 | 608 | 0 | 608 | 43 | 0 | 43 | 0 | 0 | 0 | 565 | 0 | 565 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52302 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 54 | 54 | 0 | 53 | 53 |
52303 | 697 | 948 | 1 645 | 487 | 897 | 1 384 | 342 | 726 | 1 068 | 552 | 777 | 1 329 |
52304 | 1 521 | 2 765 | 4 286 | 21 | 224 | 245 | 513 | 1 213 | 1 726 | 2 013 | 3 754 | 5 767 |
52406 | 0 | 0 | 0 | 502 | 917 | 1 419 | 507 | 917 | 1 424 | 5 | 0 | 5 |
52501 | 90 720 | 0 | 90 720 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 121 320 | 0 | 121 320 |
60301 | 24 555 | 0 | 24 555 | 435 156 | 0 | 435 156 | 425 958 | 0 | 425 958 | 15 357 | 0 | 15 357 |
60305 | 9 | 0 | 9 | 130 315 | 0 | 130 315 | 130 313 | 0 | 130 313 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 480 | 0 | 480 | 8 598 | 0 | 8 598 | 8 118 | 0 | 8 118 |
60311 | 394 | 0 | 394 | 699 | 0 | 699 | 804 | 0 | 804 | 499 | 0 | 499 |
60322 | 12 273 | 24 | 12 297 | 551 992 | 20 | 552 012 | 549 702 | 2 | 549 704 | 9 983 | 6 | 9 989 |
60324 | 12 465 | 0 | 12 465 | 485 | 0 | 485 | 440 | 0 | 440 | 12 420 | 0 | 12 420 |
60601 | 359 647 | 0 | 359 647 | 873 | 0 | 873 | 9 513 | 0 | 9 513 | 368 287 | 0 | 368 287 |
60903 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 162 | 0 | 162 | 6 627 | 0 | 6 627 |
61301 | 32 615 | 0 | 32 615 | 3 705 | 0 | 3 705 | 911 | 0 | 911 | 29 821 | 0 | 29 821 |
61304 | 1 982 | 0 | 1 982 | 669 | 0 | 669 | 12 | 0 | 12 | 1 325 | 0 | 1 325 |
70601 | 20 000 374 | 0 | 20 000 374 | 64 559 | 0 | 64 559 | 1 920 741 | 0 | 1 920 741 | 21 856 556 | 0 | 21 856 556 |
70602 | 15 065 | 0 | 15 065 | 2 286 | 0 | 2 286 | 2 501 | 0 | 2 501 | 15 280 | 0 | 15 280 |
70603 | 40 386 180 | 0 | 40 386 180 | 1 120 | 0 | 1 120 | 1 687 574 | 0 | 1 687 574 | 42 072 634 | 0 | 42 072 634 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
90704 | 0 | 0 | 0 | 502 | 917 | 1 419 | 502 | 917 | 1 419 | 0 | 0 | 0 |
90803 | 20 102 | 0 | 20 102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 102 | 0 | 20 102 |
90901 | 17 091 | 0 | 17 091 | 3 395 | 0 | 3 395 | 4 455 | 0 | 4 455 | 16 031 | 0 | 16 031 |
90902 | 2 726 994 | 88 962 | 2 815 956 | 269 474 | 2 796 | 272 270 | 214 076 | 5 162 | 219 238 | 2 782 392 | 86 596 | 2 868 988 |
91104 | 0 | 3 | 3 | 0 | 39 | 39 | 0 | 33 | 33 | 0 | 9 | 9 |
91202 | 18 | 0 | 18 | 108 | 0 | 108 | 122 | 0 | 122 | 4 | 0 | 4 |
91203 | 834 | 0 | 834 | 311 | 0 | 311 | 321 | 0 | 321 | 824 | 0 | 824 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 835 | 835 | 0 | 15 | 15 | 0 | 44 | 44 | 0 | 806 | 806 |
91414 | 18 726 914 | 42 914 330 | 61 641 244 | 789 792 | 4 643 054 | 5 432 846 | 211 218 | 5 898 493 | 6 109 711 | 19 305 488 | 41 658 891 | 60 964 379 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 796 253 | 2 204 102 | 3 000 355 | 121 047 | 40 226 | 161 273 | 122 817 | 152 108 | 274 925 | 794 483 | 2 092 220 | 2 886 703 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 2 249 292 | 84 415 | 2 333 707 | 187 001 | 30 176 | 217 177 | 38 266 | 16 022 | 54 288 | 2 398 027 | 98 569 | 2 496 596 |
91704 | 114 | 0 | 114 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
91802 | 351 | 0 | 351 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
99998 | 63 696 069 | 0 | 63 696 069 | 3 661 623 | 0 | 3 661 623 | 4 059 139 | 0 | 4 059 139 | 63 298 553 | 0 | 63 298 553 |
Пассив | ||||||||||||
91311 | 2 066 293 | 1 973 343 | 4 039 636 | 3 386 | 138 404 | 141 790 | 61 639 | 37 209 | 98 848 | 2 124 546 | 1 872 148 | 3 996 694 |
91312 | 46 715 381 | 7 705 766 | 54 421 147 | 937 795 | 437 867 | 1 375 662 | 573 919 | 336 830 | 910 749 | 46 351 505 | 7 604 729 | 53 956 234 |
91315 | 1 349 573 | 459 834 | 1 809 407 | 59 296 | 453 561 | 512 857 | 9 142 | 1 885 | 11 027 | 1 299 419 | 8 158 | 1 307 577 |
91316 | 55 550 | 2 993 | 58 543 | 0 | 210 341 | 210 341 | 0 | 586 920 | 586 920 | 55 550 | 379 572 | 435 122 |
91317 | 2 127 899 | 1 109 251 | 3 237 150 | 953 561 | 857 584 | 1 811 145 | 1 044 608 | 1 007 895 | 2 052 503 | 2 218 946 | 1 259 562 | 3 478 508 |
91507 | 23 626 | 106 560 | 130 186 | 0 | 7 344 | 7 344 | 0 | 1 576 | 1 576 | 23 626 | 100 792 | 124 418 |
99999 | 73 531 110 | 0 | 73 531 110 | 6 664 557 | 0 | 6 664 557 | 6 091 645 | 0 | 6 091 645 | 72 958 198 | 0 | 72 958 198 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 277 070 | 5 827 806 | 6 104 876 | 7 906 705 | 176 827 076 | 184 733 781 | 7 776 510 | 172 821 195 | 180 597 705 | 407 265 | 9 833 687 | 10 240 952 |
93002 | 1 145 734 | 2 058 122 | 3 203 856 | 15 828 948 | 49 853 359 | 65 682 307 | 15 770 028 | 46 859 710 | 62 629 738 | 1 204 654 | 5 051 771 | 6 256 425 |
93202 | 0 | 0 | 0 | 1 098 402 | 0 | 1 098 402 | 1 098 402 | 0 | 1 098 402 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 179 659 | 489 127 | 668 786 | 179 659 | 489 127 | 668 786 | 0 | 0 | 0 |
93302 | 13 484 | 0 | 13 484 | 179 789 | 501 851 | 681 640 | 179 659 | 443 753 | 623 412 | 13 614 | 58 098 | 71 712 |
93303 | 166 175 | 210 645 | 376 820 | 108 300 | 118 899 | 227 199 | 179 789 | 329 544 | 509 333 | 94 686 | 0 | 94 686 |
93304 | 158 027 | 0 | 158 027 | 0 | 0 | 0 | 108 301 | 0 | 108 301 | 49 726 | 0 | 49 726 |
93306 | 181 150 | 0 | 181 150 | 8 349 784 | 5 670 491 | 14 020 275 | 8 530 934 | 5 670 491 | 14 201 425 | 0 | 0 | 0 |
93307 | 0 | 312 861 | 312 861 | 4 318 991 | 5 739 762 | 10 058 753 | 4 318 991 | 5 541 407 | 9 860 398 | 0 | 511 216 | 511 216 |
93308 | 4 318 991 | 500 289 | 4 819 280 | 4 689 901 | 1 404 106 | 6 094 007 | 4 318 991 | 1 530 325 | 5 849 316 | 4 689 901 | 374 070 | 5 063 971 |
93309 | 660 574 | 440 345 | 1 100 919 | 4 558 504 | 7 855 | 4 566 359 | 4 689 900 | 404 479 | 5 094 379 | 529 178 | 43 721 | 572 899 |
93310 | 666 058 | 0 | 666 058 | 0 | 0 | 0 | 529 178 | 0 | 529 178 | 136 880 | 0 | 136 880 |
93501 | 0 | 0 | 0 | 0 | 15 620 | 15 620 | 0 | 15 620 | 15 620 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 15 776 | 15 776 | 0 | 15 776 | 15 776 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 463 489 | 463 489 | 0 | 463 489 | 463 489 | 0 | 0 | 0 |
93507 | 0 | 83 914 | 83 914 | 0 | 383 075 | 383 075 | 0 | 466 989 | 466 989 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 864 363 | 0 | 864 363 | 864 363 | 0 | 864 363 | 0 | 0 | 0 |
95001 | 7 936 | 0 | 7 936 | 0 | 0 | 0 | 0 | 0 | 0 | 7 936 | 0 | 7 936 |
95003 | 93 | 0 | 93 | 384 | 0 | 384 | 448 | 0 | 448 | 29 | 0 | 29 |
Пассив | ||||||||||||
96001 | 5 828 488 | 277 751 | 6 106 239 | 172 164 674 | 7 811 574 | 179 976 248 | 176 258 318 | 7 941 174 | 184 199 492 | 9 922 132 | 407 351 | 10 329 483 |
96002 | 150 033 | 3 055 845 | 3 205 878 | 11 111 883 | 52 504 818 | 63 616 701 | 11 252 190 | 55 413 280 | 66 665 470 | 290 340 | 5 964 307 | 6 254 647 |
96202 | 0 | 0 | 0 | 185 067 | 0 | 185 067 | 185 067 | 0 | 185 067 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 369 240 | 195 279 | 564 519 | 369 240 | 195 279 | 564 519 | 0 | 0 | 0 |
96302 | 0 | 11 939 | 11 939 | 369 240 | 179 939 | 549 179 | 427 716 | 180 013 | 607 729 | 58 476 | 12 013 | 70 489 |
96303 | 251 196 | 154 228 | 405 424 | 368 732 | 170 164 | 538 896 | 117 536 | 99 356 | 216 892 | 0 | 83 420 | 83 420 |
96304 | 0 | 138 991 | 138 991 | 0 | 101 864 | 101 864 | 0 | 6 339 | 6 339 | 0 | 43 466 | 43 466 |
96306 | 0 | 150 461 | 150 461 | 1 458 312 | 12 068 285 | 13 526 597 | 1 458 312 | 11 917 824 | 13 376 136 | 0 | 0 | 0 |
96307 | 369 369 | 83 914 | 453 283 | 1 458 311 | 7 512 058 | 8 970 369 | 1 603 700 | 7 428 144 | 9 031 844 | 514 758 | 0 | 514 758 |
96308 | 588 370 | 4 152 475 | 4 740 845 | 1 603 700 | 4 296 747 | 5 900 447 | 1 440 492 | 4 661 597 | 6 102 089 | 425 162 | 4 517 325 | 4 942 487 |
96309 | 488 424 | 610 305 | 1 098 729 | 438 762 | 4 646 781 | 5 085 543 | 0 | 4 478 846 | 4 478 846 | 49 662 | 442 370 | 492 032 |
96310 | 0 | 571 752 | 571 752 | 0 | 459 614 | 459 614 | 0 | 4 057 | 4 057 | 0 | 116 195 | 116 195 |
96501 | 0 | 0 | 0 | 0 | 119 559 | 119 559 | 0 | 119 559 | 119 559 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 120 460 | 120 460 | 0 | 120 460 | 120 460 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 325 254 | 1 325 254 | 0 | 1 325 254 | 1 325 254 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 331 810 | 1 331 810 | 0 | 1 331 810 | 1 331 810 | 0 | 0 | 0 |
96801 | 145 733 | 0 | 145 733 | 1 776 831 | 0 | 1 776 831 | 1 790 339 | 0 | 1 790 339 | 159 241 | 0 | 159 241 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 897,0000 | 0 | 0 | 64,0000 | 0 | 0 | 31,0000 | 0 | 0 | 930,0000 |
98010 | 0 | 0 | 10 858 399,0000 | 0 | 0 | 11 821 199,0000 | 0 | 0 | 8 530 024,0000 | 0 | 0 | 14 149 574,0000 |
98020 | 0 | 0 | 55,0000 | 0 | 0 | 75,0000 | 0 | 0 | 68,0000 | 0 | 0 | 62,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 760 670,0000 | 0 | 0 | 920 000,0000 | 0 | 0 | 650 000,0000 | 0 | 0 | 5 490 670,0000 |
98050 | 0 | 0 | 5 098 540,0000 | 0 | 0 | 7 610 044,0000 | 0 | 0 | 11 171 231,0000 | 0 | 0 | 8 659 727,0000 |
98070 | 0 | 0 | 141,0000 | 0 | 0 | 79,0000 | 0 | 0 | 107,0000 | 0 | 0 | 169,0000 |
Страница была полезной?