Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 785 | 0 | 785 | 20 763 | 0 | 20 763 | 11 602 | 0 | 11 602 | 9 946 | 0 | 9 946 |
20202 | 315 732 | 115 312 | 431 044 | 6 295 536 | 1 713 374 | 8 008 910 | 6 309 059 | 1 753 387 | 8 062 446 | 302 209 | 75 299 | 377 508 |
20207 | 1 957 | 153 | 2 110 | 34 994 | 26 355 | 61 349 | 35 353 | 26 259 | 61 612 | 1 598 | 249 | 1 847 |
20208 | 383 589 | 29 264 | 412 853 | 959 997 | 58 233 | 1 018 230 | 958 936 | 57 374 | 1 016 310 | 384 650 | 30 123 | 414 773 |
20209 | 130 107 | 49 249 | 179 356 | 6 632 077 | 1 121 205 | 7 753 282 | 6 656 119 | 1 141 574 | 7 797 693 | 106 065 | 28 880 | 134 945 |
30102 | 321 789 | 0 | 321 789 | 48 138 378 | 0 | 48 138 378 | 47 741 532 | 0 | 47 741 532 | 718 635 | 0 | 718 635 |
30110 | 32 328 | 23 550 | 55 878 | 686 946 | 35 693 | 722 639 | 649 240 | 32 520 | 681 760 | 70 034 | 26 723 | 96 757 |
30114 | 37 533 | 122 219 | 159 752 | 0 | 182 589 182 | 182 589 182 | 37 000 | 182 633 086 | 182 670 086 | 533 | 78 315 | 78 848 |
30202 | 229 667 | 0 | 229 667 | 0 | 0 | 0 | 136 393 | 0 | 136 393 | 93 274 | 0 | 93 274 |
30204 | 359 304 | 0 | 359 304 | 0 | 0 | 0 | 230 110 | 0 | 230 110 | 129 194 | 0 | 129 194 |
30210 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
30213 | 23 337 | 0 | 23 337 | 194 569 | 0 | 194 569 | 202 442 | 0 | 202 442 | 15 464 | 0 | 15 464 |
30221 | 0 | 1 468 | 1 468 | 243 | 7 | 250 | 0 | 1 475 | 1 475 | 243 | 0 | 243 |
30233 | 36 334 | 7 505 | 43 839 | 2 310 129 | 110 656 | 2 420 785 | 2 286 586 | 108 985 | 2 395 571 | 59 877 | 9 176 | 69 053 |
30402 | 575 | 0 | 575 | 10 834 592 | 0 | 10 834 592 | 10 828 427 | 0 | 10 828 427 | 6 740 | 0 | 6 740 |
30404 | 0 | 0 | 0 | 9 843 908 | 0 | 9 843 908 | 9 843 908 | 0 | 9 843 908 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 935 802 | 0 | 2 935 802 | 2 935 802 | 0 | 2 935 802 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 650 000 | 1 388 495 | 2 038 495 | 650 000 | 1 388 495 | 2 038 495 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 883 182 | 883 182 | 0 | 883 182 | 883 182 | 0 | 0 | 0 |
32102 | 0 | 2 968 354 | 2 968 354 | 176 586 | 81 517 380 | 81 693 966 | 176 586 | 84 485 734 | 84 662 320 | 0 | 0 | 0 |
32103 | 0 | 2 710 279 | 2 710 279 | 132 750 | 30 554 911 | 30 687 661 | 132 750 | 29 173 075 | 29 305 825 | 0 | 4 092 115 | 4 092 115 |
32104 | 0 | 0 | 0 | 0 | 4 942 559 | 4 942 559 | 0 | 4 210 344 | 4 210 344 | 0 | 732 215 | 732 215 |
32108 | 0 | 198 514 | 198 514 | 0 | 3 918 | 3 918 | 0 | 8 922 | 8 922 | 0 | 193 510 | 193 510 |
32109 | 0 | 2 201 995 | 2 201 995 | 0 | 49 824 | 49 824 | 0 | 254 474 | 254 474 | 0 | 1 997 345 | 1 997 345 |
32308 | 0 | 548 124 | 548 124 | 0 | 21 869 | 21 869 | 0 | 57 442 | 57 442 | 0 | 512 551 | 512 551 |
45201 | 20 787 | 0 | 20 787 | 67 132 | 0 | 67 132 | 58 382 | 0 | 58 382 | 29 537 | 0 | 29 537 |
45203 | 30 500 | 7 147 | 37 647 | 800 000 | 28 | 800 028 | 30 500 | 7 175 | 37 675 | 800 000 | 0 | 800 000 |
45204 | 405 500 | 190 865 | 596 365 | 1 669 499 | 51 451 | 1 720 950 | 2 499 | 51 940 | 54 439 | 2 072 500 | 190 376 | 2 262 876 |
45205 | 1 447 552 | 1 212 472 | 2 660 024 | 47 123 | 768 559 | 815 682 | 89 472 | 636 699 | 726 171 | 1 405 203 | 1 344 332 | 2 749 535 |
45206 | 969 435 | 1 867 924 | 2 837 359 | 307 898 | 101 490 | 409 388 | 9 444 | 148 766 | 158 210 | 1 267 889 | 1 820 648 | 3 088 537 |
45207 | 431 623 | 2 315 557 | 2 747 180 | 204 459 | 537 886 | 742 345 | 119 125 | 308 632 | 427 757 | 516 957 | 2 544 811 | 3 061 768 |
45208 | 988 717 | 2 292 048 | 3 280 765 | 0 | 2 127 873 | 2 127 873 | 8 462 | 194 584 | 203 046 | 980 255 | 4 225 337 | 5 205 592 |
45406 | 2 708 | 0 | 2 708 | 3 200 | 0 | 3 200 | 487 | 0 | 487 | 5 421 | 0 | 5 421 |
45407 | 100 499 | 45 013 | 145 512 | 3 949 | 1 786 | 5 735 | 6 113 | 3 262 | 9 375 | 98 335 | 43 537 | 141 872 |
45408 | 67 434 | 3 577 | 71 011 | 0 | 143 | 143 | 1 353 | 235 | 1 588 | 66 081 | 3 485 | 69 566 |
45502 | 37 644 | 0 | 37 644 | 22 200 | 20 | 22 220 | 38 014 | 0 | 38 014 | 21 830 | 20 | 21 850 |
45503 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 976 | 0 | 976 |
45504 | 53 081 | 0 | 53 081 | 15 258 | 0 | 15 258 | 18 498 | 0 | 18 498 | 49 841 | 0 | 49 841 |
45505 | 1 383 736 | 6 268 | 1 390 004 | 249 985 | 562 | 250 547 | 297 054 | 600 | 297 654 | 1 336 667 | 6 230 | 1 342 897 |
45506 | 4 359 600 | 285 648 | 4 645 248 | 396 418 | 18 820 | 415 238 | 379 999 | 31 716 | 411 715 | 4 376 019 | 272 752 | 4 648 771 |
45507 | 12 612 705 | 1 634 567 | 14 247 272 | 642 449 | 124 701 | 767 150 | 563 319 | 110 496 | 673 815 | 12 691 835 | 1 648 772 | 14 340 607 |
45508 | 2 698 185 | 4 041 | 2 702 226 | 491 633 | 1 421 | 493 054 | 497 467 | 1 017 | 498 484 | 2 692 351 | 4 445 | 2 696 796 |
45509 | 525 112 | 600 | 525 712 | 200 180 | 976 | 201 156 | 201 710 | 783 | 202 493 | 523 582 | 793 | 524 375 |
45602 | 0 | 29 364 | 29 364 | 0 | 15 894 | 15 894 | 0 | 1 325 | 1 325 | 0 | 43 933 | 43 933 |
45604 | 0 | 58 728 | 58 728 | 0 | 449 559 | 449 559 | 0 | 10 381 | 10 381 | 0 | 497 906 | 497 906 |
45606 | 0 | 1 275 959 | 1 275 959 | 0 | 347 785 | 347 785 | 0 | 76 226 | 76 226 | 0 | 1 547 518 | 1 547 518 |
45701 | 121 | 99 | 220 | 173 | 4 | 177 | 121 | 103 | 224 | 173 | 0 | 173 |
45703 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 293 | 293 |
45704 | 1 329 | 3 395 | 4 724 | 1 970 | 1 737 | 3 707 | 421 | 831 | 1 252 | 2 878 | 4 301 | 7 179 |
45705 | 14 892 | 285 810 | 300 702 | 3 860 | 14 552 | 18 412 | 1 083 | 32 829 | 33 912 | 17 669 | 267 533 | 285 202 |
45706 | 16 504 | 177 547 | 194 051 | 3 299 | 12 008 | 15 307 | 265 | 11 283 | 11 548 | 19 538 | 178 272 | 197 810 |
45707 | 13 691 | 965 | 14 656 | 8 562 | 1 433 | 9 995 | 7 928 | 1 500 | 9 428 | 14 325 | 898 | 15 223 |
45708 | 595 | 1 189 | 1 784 | 367 | 2 165 | 2 532 | 344 | 1 706 | 2 050 | 618 | 1 648 | 2 266 |
45812 | 128 143 | 207 578 | 335 721 | 2 984 | 67 999 | 70 983 | 5 818 | 54 892 | 60 710 | 125 309 | 220 685 | 345 994 |
45814 | 23 730 | 1 083 | 24 813 | 1 806 | 303 | 2 109 | 966 | 217 | 1 183 | 24 570 | 1 169 | 25 739 |
45815 | 3 355 550 | 37 210 | 3 392 760 | 333 226 | 13 530 | 346 756 | 830 059 | 11 868 | 841 927 | 2 858 717 | 38 872 | 2 897 589 |
45817 | 1 829 | 15 181 | 17 010 | 850 | 19 351 | 20 201 | 562 | 10 712 | 11 274 | 2 117 | 23 820 | 25 937 |
45912 | 824 | 2 021 | 2 845 | 779 | 1 895 | 2 674 | 139 | 446 | 585 | 1 464 | 3 470 | 4 934 |
45914 | 311 | 80 | 391 | 211 | 46 | 257 | 198 | 46 | 244 | 324 | 80 | 404 |
45915 | 316 704 | 8 928 | 325 632 | 248 331 | 7 042 | 255 373 | 247 523 | 6 727 | 254 250 | 317 512 | 9 243 | 326 755 |
45916 | 0 | 0 | 0 | 0 | 23 965 | 23 965 | 0 | 0 | 0 | 0 | 23 965 | 23 965 |
45917 | 154 | 502 | 656 | 131 | 801 | 932 | 105 | 576 | 681 | 180 | 727 | 907 |
47402 | 0 | 0 | 0 | 166 934 | 0 | 166 934 | 166 934 | 0 | 166 934 | 0 | 0 | 0 |
47404 | 2 787 | 117 046 | 119 833 | 33 203 525 | 27 843 125 | 61 046 650 | 33 203 525 | 27 911 729 | 61 115 254 | 2 787 | 48 442 | 51 229 |
47408 | 0 | 0 | 0 | 46 316 859 | 67 397 188 | 113 714 047 | 46 316 859 | 67 397 188 | 113 714 047 | 0 | 0 | 0 |
47417 | 7 | 37 | 44 | 2 | 9 213 | 9 215 | 5 | 826 | 831 | 4 | 8 424 | 8 428 |
47423 | 180 603 | 46 101 | 226 704 | 543 630 | 3 273 039 | 3 816 669 | 542 511 | 3 272 630 | 3 815 141 | 181 722 | 46 510 | 228 232 |
47427 | 400 628 | 95 628 | 496 256 | 1 223 628 | 102 092 | 1 325 720 | 1 229 533 | 117 034 | 1 346 567 | 394 723 | 80 686 | 475 409 |
47801 | 214 888 | 1 435 852 | 1 650 740 | 19 033 | 58 512 | 77 545 | 1 033 | 82 964 | 83 997 | 232 888 | 1 411 400 | 1 644 288 |
47802 | 288 224 | 2 153 357 | 2 441 581 | 0 | 87 370 | 87 370 | 22 724 | 346 084 | 368 808 | 265 500 | 1 894 643 | 2 160 143 |
47803 | 349 653 | 0 | 349 653 | 170 076 | 0 | 170 076 | 175 199 | 0 | 175 199 | 344 530 | 0 | 344 530 |
50104 | 0 | 0 | 0 | 533 737 | 0 | 533 737 | 533 737 | 0 | 533 737 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 503 331 | 0 | 503 331 | 503 331 | 0 | 503 331 | 0 | 0 | 0 |
50106 | 326 593 | 0 | 326 593 | 535 215 | 0 | 535 215 | 433 376 | 0 | 433 376 | 428 432 | 0 | 428 432 |
50107 | 101 687 | 0 | 101 687 | 1 238 938 | 0 | 1 238 938 | 1 245 005 | 0 | 1 245 005 | 95 620 | 0 | 95 620 |
50118 | 0 | 0 | 0 | 705 139 | 0 | 705 139 | 438 215 | 0 | 438 215 | 266 924 | 0 | 266 924 |
50121 | 690 | 0 | 690 | 1 744 | 0 | 1 744 | 382 | 0 | 382 | 2 052 | 0 | 2 052 |
50205 | 2 209 524 | 0 | 2 209 524 | 222 677 | 0 | 222 677 | 1 165 743 | 0 | 1 165 743 | 1 266 458 | 0 | 1 266 458 |
50206 | 0 | 0 | 0 | 752 877 | 0 | 752 877 | 752 877 | 0 | 752 877 | 0 | 0 | 0 |
50207 | 372 764 | 0 | 372 764 | 3 223 739 | 0 | 3 223 739 | 2 864 411 | 0 | 2 864 411 | 732 092 | 0 | 732 092 |
50208 | 1 272 946 | 0 | 1 272 946 | 2 997 763 | 0 | 2 997 763 | 3 279 045 | 0 | 3 279 045 | 991 664 | 0 | 991 664 |
50210 | 104 274 | 0 | 104 274 | 863 | 0 | 863 | 0 | 0 | 0 | 105 137 | 0 | 105 137 |
50218 | 97 076 | 0 | 97 076 | 6 484 530 | 0 | 6 484 530 | 5 211 788 | 0 | 5 211 788 | 1 369 818 | 0 | 1 369 818 |
50221 | 130 915 | 0 | 130 915 | 19 584 | 0 | 19 584 | 87 759 | 0 | 87 759 | 62 740 | 0 | 62 740 |
50307 | 223 655 | 0 | 223 655 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 226 073 | 0 | 226 073 |
50310 | 0 | 143 082 | 143 082 | 0 | 7 117 | 7 117 | 0 | 6 172 | 6 172 | 0 | 144 027 | 144 027 |
50311 | 0 | 1 058 442 | 1 058 442 | 0 | 30 247 | 30 247 | 0 | 655 750 | 655 750 | 0 | 432 939 | 432 939 |
60202 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
60302 | 22 236 | 0 | 22 236 | 134 | 0 | 134 | 1 918 | 0 | 1 918 | 20 452 | 0 | 20 452 |
60306 | 1 420 | 0 | 1 420 | 1 474 | 0 | 1 474 | 2 430 | 0 | 2 430 | 464 | 0 | 464 |
60308 | 1 610 | 0 | 1 610 | 2 297 | 0 | 2 297 | 2 205 | 0 | 2 205 | 1 702 | 0 | 1 702 |
60310 | 0 | 0 | 0 | 14 541 | 0 | 14 541 | 14 541 | 0 | 14 541 | 0 | 0 | 0 |
60312 | 89 354 | 0 | 89 354 | 131 030 | 0 | 131 030 | 123 423 | 0 | 123 423 | 96 961 | 0 | 96 961 |
60314 | 3 832 | 4 137 | 7 969 | 217 | 5 619 | 5 836 | 279 | 6 958 | 7 237 | 3 770 | 2 798 | 6 568 |
60323 | 418 715 | 1 845 | 420 560 | 21 664 | 329 | 21 993 | 3 930 | 348 | 4 278 | 436 449 | 1 826 | 438 275 |
60401 | 740 309 | 0 | 740 309 | 17 756 | 0 | 17 756 | 4 174 | 0 | 4 174 | 753 891 | 0 | 753 891 |
60701 | 34 163 | 0 | 34 163 | 9 242 | 0 | 9 242 | 16 428 | 0 | 16 428 | 26 977 | 0 | 26 977 |
60702 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60901 | 19 464 | 0 | 19 464 | 35 | 0 | 35 | 0 | 0 | 0 | 19 499 | 0 | 19 499 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 1 042 | 0 | 1 042 | 4 003 | 0 | 4 003 | 3 985 | 0 | 3 985 | 1 060 | 0 | 1 060 |
61009 | 19 594 | 0 | 19 594 | 1 964 | 0 | 1 964 | 1 963 | 0 | 1 963 | 19 595 | 0 | 19 595 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 105 157 | 0 | 105 157 | 398 | 0 | 398 | 0 | 0 | 0 | 105 555 | 0 | 105 555 |
61209 | 0 | 0 | 0 | 1 318 200 | 0 | 1 318 200 | 1 318 200 | 0 | 1 318 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 209 425 | 0 | 4 209 425 | 4 209 425 | 0 | 4 209 425 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 501 494 | 0 | 501 494 | 501 494 | 0 | 501 494 | 0 | 0 | 0 |
61403 | 71 139 | 251 | 71 390 | 17 546 | 3 782 | 21 328 | 21 054 | 134 | 21 188 | 67 631 | 3 899 | 71 530 |
70606 | 4 887 672 | 0 | 4 887 672 | 2 834 906 | 0 | 2 834 906 | 116 181 | 0 | 116 181 | 7 606 397 | 0 | 7 606 397 |
70607 | 294 | 0 | 294 | 6 972 | 0 | 6 972 | 5 276 | 0 | 5 276 | 1 990 | 0 | 1 990 |
70608 | 6 039 553 | 0 | 6 039 553 | 2 167 958 | 0 | 2 167 958 | 0 | 0 | 0 | 8 207 511 | 0 | 8 207 511 |
70611 | 291 856 | 0 | 291 856 | 168 788 | 0 | 168 788 | 1 215 | 0 | 1 215 | 459 429 | 0 | 459 429 |
70706 | 24 189 747 | 0 | 24 189 747 | 489 404 | 0 | 489 404 | 45 | 0 | 45 | 24 679 106 | 0 | 24 679 106 |
70708 | 49 137 321 | 0 | 49 137 321 | 0 | 0 | 0 | 0 | 0 | 0 | 49 137 321 | 0 | 49 137 321 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 385 015 | 0 | 385 015 | 20 | 0 | 20 | 0 | 0 | 0 | 385 035 | 0 | 385 035 |
Пассив | ||||||||||||
10207 | 8 334 900 | 0 | 8 334 900 | 106 154 | 0 | 106 154 | 106 154 | 0 | 106 154 | 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 | 130 915 | 0 | 130 915 | 87 759 | 0 | 87 759 | 19 584 | 0 | 19 584 | 62 740 | 0 | 62 740 |
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 | 2 019 | 1 369 | 3 388 | 23 763 953 | 59 | 23 764 012 | 24 014 012 | 55 | 24 014 067 | 252 078 | 1 365 | 253 443 |
30220 | 0 | 0 | 0 | 0 | 4 028 | 4 028 | 0 | 4 727 | 4 727 | 0 | 699 | 699 |
30226 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
30232 | 5 217 | 151 | 5 368 | 1 454 192 | 26 822 | 1 481 014 | 1 487 295 | 28 454 | 1 515 749 | 38 320 | 1 783 | 40 103 |
30408 | 0 | 0 | 0 | 6 311 908 | 0 | 6 311 908 | 6 311 908 | 0 | 6 311 908 | 0 | 0 | 0 |
30606 | 249 | 0 | 249 | 317 732 | 0 | 317 732 | 317 483 | 0 | 317 483 | 0 | 0 | 0 |
31205 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 100 000 | 0 | 100 000 | 6 409 000 | 4 686 982 | 11 095 982 | 6 309 000 | 4 686 982 | 10 995 982 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 277 000 | 4 156 410 | 7 433 410 | 3 704 000 | 4 859 336 | 8 563 336 | 427 000 | 702 926 | 1 129 926 |
31304 | 0 | 0 | 0 | 317 000 | 1 588 480 | 1 905 480 | 517 000 | 2 320 695 | 2 837 695 | 200 000 | 732 215 | 932 215 |
31308 | 99 385 | 0 | 99 385 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 97 377 | 0 | 97 377 |
31402 | 0 | 27 837 | 27 837 | 6 238 000 | 281 520 | 6 519 520 | 6 238 000 | 253 683 | 6 491 683 | 0 | 0 | 0 |
31403 | 0 | 2 280 275 | 2 280 275 | 72 000 | 3 163 880 | 3 235 880 | 805 000 | 1 091 051 | 1 896 051 | 733 000 | 207 446 | 940 446 |
31404 | 0 | 306 841 | 306 841 | 0 | 1 400 041 | 1 400 041 | 0 | 5 068 451 | 5 068 451 | 0 | 3 975 251 | 3 975 251 |
31405 | 3 000 000 | 6 355 576 | 9 355 576 | 3 000 000 | 11 884 885 | 14 884 885 | 4 721 000 | 17 444 894 | 22 165 894 | 4 721 000 | 11 915 585 | 16 636 585 |
31406 | 862 100 | 2 106 094 | 2 968 194 | 862 100 | 872 562 | 1 734 662 | 0 | 1 297 636 | 1 297 636 | 0 | 2 531 168 | 2 531 168 |
31407 | 861 000 | 215 476 | 1 076 476 | 861 000 | 10 953 | 871 953 | 0 | 125 137 | 125 137 | 0 | 329 660 | 329 660 |
31408 | 0 | 22 258 | 22 258 | 0 | 978 | 978 | 0 | 697 | 697 | 0 | 21 977 | 21 977 |
31502 | 0 | 0 | 0 | 1 728 815 | 0 | 1 728 815 | 1 728 815 | 0 | 1 728 815 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 493 474 | 0 | 3 493 474 | 4 925 928 | 0 | 4 925 928 | 1 432 454 | 0 | 1 432 454 |
32901 | 79 088 | 0 | 79 088 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 76 303 | 0 | 76 303 |
40701 | 111 131 | 0 | 111 131 | 97 957 | 18 959 | 116 916 | 84 648 | 18 959 | 103 607 | 97 822 | 0 | 97 822 |
40702 | 1 690 561 | 254 154 | 1 944 715 | 21 391 092 | 7 983 159 | 29 374 251 | 21 370 099 | 7 894 417 | 29 264 516 | 1 669 568 | 165 412 | 1 834 980 |
40703 | 7 295 | 1 083 | 8 378 | 13 944 | 889 | 14 833 | 12 536 | 14 | 12 550 | 5 887 | 208 | 6 095 |
40802 | 18 662 | 214 | 18 876 | 94 581 | 1 858 | 96 439 | 98 170 | 1 649 | 99 819 | 22 251 | 5 | 22 256 |
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 | 265 927 | 276 329 | 542 256 | 1 868 633 | 1 783 689 | 3 652 322 | 1 763 273 | 1 911 753 | 3 675 026 | 160 567 | 404 393 | 564 960 |
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 | 860 595 | 59 454 | 920 049 | 4 624 895 | 240 526 | 4 865 421 | 4 734 781 | 237 579 | 4 972 360 | 970 481 | 56 507 | 1 026 988 |
40820 | 52 189 | 102 383 | 154 572 | 256 339 | 356 543 | 612 882 | 338 045 | 366 801 | 704 846 | 133 895 | 112 641 | 246 536 |
40821 | 0 | 0 | 0 | 13 487 | 0 | 13 487 | 13 487 | 0 | 13 487 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 17 135 | 0 | 17 135 | 17 135 | 0 | 17 135 | 0 | 0 | 0 |
40906 | 19 416 | 0 | 19 416 | 801 338 | 0 | 801 338 | 804 570 | 0 | 804 570 | 22 648 | 0 | 22 648 |
40909 | 0 | 28 | 28 | 6 220 | 17 114 | 23 334 | 6 220 | 17 114 | 23 334 | 0 | 28 | 28 |
40910 | 0 | 456 | 456 | 1 380 | 10 786 | 12 166 | 1 380 | 10 784 | 12 164 | 0 | 454 | 454 |
40911 | 7 | 0 | 7 | 33 186 | 0 | 33 186 | 33 186 | 0 | 33 186 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 28 234 | 88 867 | 117 101 | 28 234 | 88 867 | 117 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 782 | 99 753 | 121 535 | 21 782 | 99 826 | 121 608 | 0 | 73 | 73 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42005 | 122 000 | 103 227 | 225 227 | 3 000 | 4 639 | 7 639 | 466 200 | 2 037 | 468 237 | 585 200 | 100 625 | 685 825 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 1 740 998 | 709 234 | 2 450 232 | 4 252 598 | 800 437 | 5 053 035 | 4 418 950 | 136 600 | 4 555 550 | 1 907 350 | 45 397 | 1 952 747 |
42103 | 633 000 | 32 407 | 665 407 | 733 000 | 34 733 | 767 733 | 532 700 | 152 218 | 684 918 | 432 700 | 149 892 | 582 592 |
42104 | 22 132 | 0 | 22 132 | 7 000 | 0 | 7 000 | 5 500 | 0 | 5 500 | 20 632 | 0 | 20 632 |
42105 | 21 669 | 11 904 | 33 573 | 0 | 593 | 593 | 701 | 18 972 | 19 673 | 22 370 | 30 283 | 52 653 |
42106 | 1 550 | 455 139 | 456 689 | 0 | 19 633 | 19 633 | 0 | 18 467 | 18 467 | 1 550 | 453 973 | 455 523 |
42201 | 722 466 | 0 | 722 466 | 0 | 0 | 0 | 0 | 0 | 0 | 722 466 | 0 | 722 466 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 143 | 6 144 | 6 287 | 41 | 5 394 | 5 435 | 40 | 2 545 | 2 585 | 142 | 3 295 | 3 437 |
42303 | 70 187 | 50 855 | 121 042 | 43 976 | 33 401 | 77 377 | 47 526 | 15 732 | 63 258 | 73 737 | 33 186 | 106 923 |
42304 | 40 577 | 68 080 | 108 657 | 7 505 | 24 365 | 31 870 | 6 799 | 4 705 | 11 504 | 39 871 | 48 420 | 88 291 |
42305 | 153 222 | 150 600 | 303 822 | 28 970 | 14 040 | 43 010 | 38 383 | 14 124 | 52 507 | 162 635 | 150 684 | 313 319 |
42306 | 212 049 | 147 051 | 359 100 | 6 882 | 9 142 | 16 024 | 24 584 | 8 931 | 33 515 | 229 751 | 146 840 | 376 591 |
42311 | 308 | 0 | 308 | 132 | 0 | 132 | 0 | 0 | 0 | 176 | 0 | 176 |
42312 | 1 029 | 0 | 1 029 | 300 | 0 | 300 | 517 | 0 | 517 | 1 246 | 0 | 1 246 |
42313 | 11 110 | 0 | 11 110 | 1 620 | 0 | 1 620 | 1 281 | 0 | 1 281 | 10 771 | 0 | 10 771 |
42314 | 5 211 | 0 | 5 211 | 480 | 0 | 480 | 186 | 0 | 186 | 4 917 | 0 | 4 917 |
42502 | 256 000 | 14 682 | 270 682 | 533 500 | 59 155 | 592 655 | 337 500 | 44 473 | 381 973 | 60 000 | 0 | 60 000 |
42503 | 0 | 499 748 | 499 748 | 0 | 499 018 | 499 018 | 0 | 13 914 | 13 914 | 0 | 14 644 | 14 644 |
42505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42507 | 0 | 0 | 0 | 0 | 1 174 | 1 174 | 0 | 294 060 | 294 060 | 0 | 292 886 | 292 886 |
42601 | 0 | 8 282 | 8 282 | 0 | 10 943 | 10 943 | 0 | 9 466 | 9 466 | 0 | 6 805 | 6 805 |
42603 | 34 324 | 128 662 | 162 986 | 23 107 | 33 313 | 56 420 | 17 373 | 30 679 | 48 052 | 28 590 | 126 028 | 154 618 |
42604 | 56 219 | 40 323 | 96 542 | 411 | 2 400 | 2 811 | 6 403 | 4 761 | 11 164 | 62 211 | 42 684 | 104 895 |
42605 | 33 314 | 84 430 | 117 744 | 335 | 20 038 | 20 373 | 841 | 7 701 | 8 542 | 33 820 | 72 093 | 105 913 |
42606 | 13 996 | 111 521 | 125 517 | 0 | 10 080 | 10 080 | 4 896 | 6 911 | 11 807 | 18 892 | 108 352 | 127 244 |
42613 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
43806 | 1 207 | 0 | 1 207 | 0 | 25 | 25 | 959 | 1 440 | 2 399 | 2 166 | 1 415 | 3 581 |
44003 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
44005 | 0 | 253 | 253 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 248 | 248 |
44006 | 24 906 | 7 340 950 | 7 365 856 | 0 | 7 421 550 | 7 421 550 | 0 | 80 600 | 80 600 | 24 906 | 0 | 24 906 |
44007 | 0 | 4 404 570 | 4 404 570 | 0 | 189 990 | 189 990 | 0 | 178 710 | 178 710 | 0 | 4 393 290 | 4 393 290 |
45215 | 805 431 | 0 | 805 431 | 361 677 | 0 | 361 677 | 572 922 | 0 | 572 922 | 1 016 676 | 0 | 1 016 676 |
45415 | 20 843 | 0 | 20 843 | 1 724 | 0 | 1 724 | 795 | 0 | 795 | 19 914 | 0 | 19 914 |
45515 | 2 236 213 | 0 | 2 236 213 | 75 182 | 0 | 75 182 | 23 809 | 0 | 23 809 | 2 184 840 | 0 | 2 184 840 |
45615 | 99 753 | 0 | 99 753 | 4 747 | 0 | 4 747 | 11 627 | 0 | 11 627 | 106 633 | 0 | 106 633 |
45715 | 82 373 | 0 | 82 373 | 8 707 | 0 | 8 707 | 4 046 | 0 | 4 046 | 77 712 | 0 | 77 712 |
45818 | 3 542 489 | 0 | 3 542 489 | 582 471 | 0 | 582 471 | 103 673 | 0 | 103 673 | 3 063 691 | 0 | 3 063 691 |
45918 | 277 919 | 0 | 277 919 | 5 498 | 0 | 5 498 | 11 328 | 0 | 11 328 | 283 749 | 0 | 283 749 |
47401 | 0 | 0 | 0 | 286 452 | 0 | 286 452 | 286 452 | 0 | 286 452 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 314 835 | 0 | 8 314 835 | 8 314 835 | 0 | 8 314 835 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 60 090 | 60 090 | 0 | 60 090 | 60 090 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 494 711 | 67 255 508 | 113 750 219 | 46 494 711 | 67 255 508 | 113 750 219 | 0 | 0 | 0 |
47411 | 14 875 | 11 064 | 25 939 | 4 705 | 5 004 | 9 709 | 4 944 | 3 248 | 8 192 | 15 114 | 9 308 | 24 422 |
47416 | 4 702 | 15 549 | 20 251 | 159 379 | 214 649 | 374 028 | 157 757 | 219 537 | 377 294 | 3 080 | 20 437 | 23 517 |
47422 | 3 841 | 11 646 | 15 487 | 667 654 | 7 499 046 | 8 166 700 | 669 860 | 7 499 473 | 8 169 333 | 6 047 | 12 073 | 18 120 |
47425 | 327 044 | 0 | 327 044 | 118 627 | 0 | 118 627 | 472 650 | 0 | 472 650 | 681 067 | 0 | 681 067 |
47426 | 157 610 | 481 616 | 639 226 | 154 301 | 530 137 | 684 438 | 68 644 | 114 956 | 183 600 | 71 953 | 66 435 | 138 388 |
47804 | 231 422 | 0 | 231 422 | 11 568 | 0 | 11 568 | 29 109 | 0 | 29 109 | 248 963 | 0 | 248 963 |
50120 | 423 | 0 | 423 | 3 669 | 0 | 3 669 | 6 727 | 0 | 6 727 | 3 481 | 0 | 3 481 |
50220 | 18 | 0 | 18 | 11 594 | 0 | 11 594 | 20 764 | 0 | 20 764 | 9 188 | 0 | 9 188 |
50319 | 616 | 0 | 616 | 616 | 0 | 616 | 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 |
52303 | 527 | 381 | 908 | 363 | 376 | 739 | 132 | 455 | 587 | 296 | 460 | 756 |
52304 | 1 863 | 1 835 | 3 698 | 329 | 648 | 977 | 199 | 345 | 544 | 1 733 | 1 532 | 3 265 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 10 | 0 | 10 | 730 | 767 | 1 497 | 826 | 936 | 1 762 | 106 | 169 | 275 |
52501 | 115 960 | 0 | 115 960 | 0 | 0 | 0 | 38 067 | 0 | 38 067 | 154 027 | 0 | 154 027 |
60301 | 26 452 | 0 | 26 452 | 256 630 | 0 | 256 630 | 269 964 | 0 | 269 964 | 39 786 | 0 | 39 786 |
60305 | 0 | 0 | 0 | 274 069 | 0 | 274 069 | 274 069 | 0 | 274 069 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 186 | 0 | 186 | 183 | 0 | 183 | 1 | 0 | 1 |
60309 | 273 | 0 | 273 | 23 | 0 | 23 | 9 521 | 0 | 9 521 | 9 771 | 0 | 9 771 |
60311 | 335 | 0 | 335 | 690 | 0 | 690 | 678 | 0 | 678 | 323 | 0 | 323 |
60322 | 13 815 | 36 | 13 851 | 581 397 | 1 | 581 398 | 569 427 | 9 | 569 436 | 1 845 | 44 | 1 889 |
60324 | 14 282 | 0 | 14 282 | 396 | 0 | 396 | 560 | 0 | 560 | 14 446 | 0 | 14 446 |
60601 | 402 840 | 0 | 402 840 | 1 281 | 0 | 1 281 | 9 145 | 0 | 9 145 | 410 704 | 0 | 410 704 |
60903 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 162 | 0 | 162 | 7 600 | 0 | 7 600 |
61301 | 14 798 | 0 | 14 798 | 2 497 | 0 | 2 497 | 162 | 0 | 162 | 12 463 | 0 | 12 463 |
61304 | 1 285 | 0 | 1 285 | 644 | 0 | 644 | 3 | 0 | 3 | 644 | 0 | 644 |
70601 | 6 307 833 | 0 | 6 307 833 | 9 879 | 0 | 9 879 | 2 878 498 | 0 | 2 878 498 | 9 176 452 | 0 | 9 176 452 |
70602 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
70603 | 6 074 382 | 0 | 6 074 382 | 0 | 0 | 0 | 2 182 505 | 0 | 2 182 505 | 8 256 887 | 0 | 8 256 887 |
70701 | 26 680 741 | 0 | 26 680 741 | 15 | 0 | 15 | 6 535 | 0 | 6 535 | 26 687 261 | 0 | 26 687 261 |
70702 | 15 626 | 0 | 15 626 | 0 | 0 | 0 | 0 | 0 | 0 | 15 626 | 0 | 15 626 |
70703 | 49 118 239 | 0 | 49 118 239 | 0 | 0 | 0 | 0 | 0 | 0 | 49 118 239 | 0 | 49 118 239 |
70705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 596 | 765 | 1 361 | 596 | 765 | 1 361 | 0 | 0 | 0 |
90803 | 20 102 | 0 | 20 102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 102 | 0 | 20 102 |
90901 | 5 412 | 0 | 5 412 | 11 460 | 0 | 11 460 | 11 427 | 0 | 11 427 | 5 445 | 0 | 5 445 |
90902 | 2 300 235 | 53 414 | 2 353 649 | 30 732 | 2 955 | 33 687 | 66 103 | 2 860 | 68 963 | 2 264 864 | 53 509 | 2 318 373 |
91104 | 0 | 9 | 9 | 0 | 21 | 21 | 0 | 30 | 30 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 129 | 0 | 129 | 135 | 0 | 135 | 3 | 0 | 3 |
91203 | 824 | 0 | 824 | 390 | 0 | 390 | 387 | 0 | 387 | 827 | 0 | 827 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 815 | 815 | 0 | 1 549 | 1 549 | 0 | 1 551 | 1 551 | 0 | 813 | 813 |
91220 | 0 | 0 | 0 | 0 | 1 540 | 1 540 | 0 | 60 | 60 | 0 | 1 480 | 1 480 |
91412 | 79 889 | 0 | 79 889 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 81 753 | 0 | 81 753 |
91414 | 39 600 582 | 40 231 999 | 79 832 581 | 2 177 726 | 20 080 498 | 22 258 224 | 570 868 | 3 447 337 | 4 018 205 | 41 207 440 | 56 865 160 | 98 072 600 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 952 365 | 3 735 804 | 4 688 169 | 219 432 | 151 043 | 370 475 | 230 111 | 436 111 | 666 222 | 941 686 | 3 450 736 | 4 392 422 |
91501 | 498 | 0 | 498 | 1 | 0 | 1 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 2 632 425 | 111 653 | 2 744 078 | 175 471 | 42 938 | 218 409 | 766 781 | 28 660 | 795 441 | 2 041 115 | 125 931 | 2 167 046 |
91704 | 14 021 | 0 | 14 021 | 0 | 0 | 0 | 0 | 0 | 0 | 14 021 | 0 | 14 021 |
91802 | 17 709 | 0 | 17 709 | 0 | 0 | 0 | 0 | 0 | 0 | 17 709 | 0 | 17 709 |
99998 | 67 219 649 | 0 | 67 219 649 | 7 510 589 | 0 | 7 510 589 | 11 420 768 | 0 | 11 420 768 | 63 309 470 | 0 | 63 309 470 |
Пассив | ||||||||||||
91311 | 2 322 808 | 1 995 224 | 4 318 032 | 8 107 | 117 413 | 125 520 | 63 073 | 85 459 | 148 532 | 2 377 774 | 1 963 270 | 4 341 044 |
91312 | 48 737 690 | 8 251 969 | 56 989 659 | 5 837 312 | 406 889 | 6 244 201 | 1 904 280 | 491 909 | 2 396 189 | 44 804 658 | 8 336 989 | 53 141 647 |
91315 | 1 247 610 | 596 411 | 1 844 021 | 52 928 | 65 903 | 118 831 | 44 457 | 382 153 | 426 610 | 1 239 139 | 912 661 | 2 151 800 |
91316 | 36 050 | 42 953 | 79 003 | 0 | 296 805 | 296 805 | 0 | 588 808 | 588 808 | 36 050 | 334 956 | 371 006 |
91317 | 2 836 834 | 1 036 911 | 3 873 745 | 3 000 313 | 1 629 885 | 4 630 198 | 1 892 062 | 2 055 824 | 3 947 886 | 1 728 583 | 1 462 850 | 3 191 433 |
91507 | 23 625 | 91 564 | 115 189 | 0 | 5 213 | 5 213 | 1 | 2 563 | 2 564 | 23 626 | 88 914 | 112 540 |
99999 | 89 957 766 | 0 | 89 957 766 | 5 563 782 | 0 | 5 563 782 | 22 899 110 | 0 | 22 899 110 | 107 293 094 | 0 | 107 293 094 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 337 635 | 1 279 886 | 1 617 521 | 20 012 734 | 32 895 635 | 52 908 369 | 19 832 425 | 33 025 086 | 52 857 511 | 517 944 | 1 150 435 | 1 668 379 |
93002 | 0 | 402 701 | 402 701 | 3 652 820 | 20 015 414 | 23 668 234 | 3 652 820 | 18 480 018 | 22 132 838 | 0 | 1 938 097 | 1 938 097 |
93301 | 0 | 0 | 0 | 0 | 91 462 | 91 462 | 0 | 91 462 | 91 462 | 0 | 0 | 0 |
93302 | 0 | 91 028 | 91 028 | 204 593 | 205 429 | 410 022 | 0 | 91 436 | 91 436 | 204 593 | 205 021 | 409 614 |
93303 | 0 | 0 | 0 | 204 594 | 208 094 | 412 688 | 204 594 | 208 094 | 412 688 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 91 436 | 936 985 | 1 028 421 | 91 436 | 936 985 | 1 028 421 | 0 | 0 | 0 |
93307 | 91 436 | 37 188 | 128 624 | 0 | 903 279 | 903 279 | 91 436 | 940 467 | 1 031 903 | 0 | 0 | 0 |
93308 | 0 | 54 476 | 54 476 | 0 | 1 135 415 | 1 135 415 | 0 | 78 311 | 78 311 | 0 | 1 111 580 | 1 111 580 |
93309 | 0 | 281 | 281 | 0 | 1 117 916 | 1 117 916 | 0 | 1 118 009 | 1 118 009 | 0 | 188 | 188 |
93310 | 136 880 | 0 | 136 880 | 1 | 0 | 1 | 0 | 0 | 0 | 136 881 | 0 | 136 881 |
93801 | 0 | 0 | 0 | 228 133 | 0 | 228 133 | 228 133 | 0 | 228 133 | 0 | 0 | 0 |
95001 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 0 | 0 | 0 | 8 073 | 0 | 8 073 |
Пассив | ||||||||||||
96001 | 1 280 837 | 336 451 | 1 617 288 | 32 713 581 | 20 118 351 | 52 831 932 | 32 578 476 | 20 302 183 | 52 880 659 | 1 145 732 | 520 283 | 1 666 015 |
96002 | 91 388 | 311 612 | 403 000 | 3 657 438 | 18 492 237 | 22 149 675 | 3 595 172 | 20 084 992 | 23 680 164 | 29 122 | 1 904 367 | 1 933 489 |
96301 | 0 | 0 | 0 | 91 432 | 0 | 91 432 | 91 432 | 0 | 91 432 | 0 | 0 | 0 |
96302 | 91 433 | 0 | 91 433 | 91 432 | 0 | 91 432 | 204 583 | 205 020 | 409 603 | 204 584 | 205 020 | 409 604 |
96303 | 0 | 0 | 0 | 204 583 | 208 104 | 412 687 | 204 583 | 208 104 | 412 687 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 147 059 | 875 437 | 1 022 496 | 147 059 | 875 437 | 1 022 496 | 0 | 0 | 0 |
96307 | 0 | 128 171 | 128 171 | 147 059 | 883 609 | 1 030 668 | 147 059 | 755 438 | 902 497 | 0 | 0 | 0 |
96308 | 0 | 53 633 | 53 633 | 0 | 70 535 | 70 535 | 0 | 1 135 748 | 1 135 748 | 0 | 1 118 846 | 1 118 846 |
96309 | 0 | 8 239 | 8 239 | 0 | 1 118 317 | 1 118 317 | 0 | 1 116 770 | 1 116 770 | 0 | 6 692 | 6 692 |
96310 | 0 | 117 455 | 117 455 | 0 | 5 067 | 5 067 | 0 | 4 766 | 4 766 | 0 | 117 154 | 117 154 |
96801 | 20 250 | 0 | 20 250 | 499 571 | 0 | 499 571 | 500 198 | 0 | 500 198 | 20 877 | 0 | 20 877 |
97103 | 115 | 0 | 115 | 347 | 0 | 347 | 367 | 0 | 367 | 135 | 0 | 135 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 940,0000 | 0 | 0 | 75,0000 | 0 | 0 | 39,0000 | 0 | 0 | 976,0000 |
98010 | 0 | 0 | 12 400 566,0000 | 0 | 0 | 9 169 326,0000 | 0 | 0 | 11 209 886,0000 | 0 | 0 | 10 360 006,0000 |
98020 | 0 | 0 | 41,0000 | 0 | 0 | 72,0000 | 0 | 0 | 75,0000 | 0 | 0 | 38,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 174 640,0000 | 0 | 0 | 2 244 000,0000 | 0 | 0 | 825 000,0000 | 0 | 0 | 6 755 640,0000 |
98050 | 0 | 0 | 4 226 806,0000 | 0 | 0 | 8 965 935,0000 | 0 | 0 | 8 344 412,0000 | 0 | 0 | 3 605 283,0000 |
98070 | 0 | 0 | 101,0000 | 0 | 0 | 65,0000 | 0 | 0 | 61,0000 | 0 | 0 | 97,0000 |
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