Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 372 | 0 | 7 372 | 30 900 | 0 | 30 900 | 3 185 | 0 | 3 185 | 35 087 | 0 | 35 087 |
20202 | 288 447 | 87 675 | 376 122 | 7 214 426 | 1 768 453 | 8 982 879 | 7 111 341 | 1 728 050 | 8 839 391 | 391 532 | 128 078 | 519 610 |
20207 | 8 686 | 465 | 9 151 | 39 857 | 30 913 | 70 770 | 44 844 | 30 367 | 75 211 | 3 699 | 1 011 | 4 710 |
20208 | 477 853 | 32 039 | 509 892 | 1 172 545 | 66 616 | 1 239 161 | 1 127 437 | 58 740 | 1 186 177 | 522 961 | 39 915 | 562 876 |
20209 | 134 976 | 42 275 | 177 251 | 7 436 424 | 1 098 530 | 8 534 954 | 7 468 034 | 1 109 743 | 8 577 777 | 103 366 | 31 062 | 134 428 |
30102 | 523 480 | 0 | 523 480 | 46 908 289 | 0 | 46 908 289 | 47 293 102 | 0 | 47 293 102 | 138 667 | 0 | 138 667 |
30110 | 52 284 | 20 196 | 72 480 | 1 281 022 | 111 386 | 1 392 408 | 1 219 309 | 110 959 | 1 330 268 | 113 997 | 20 623 | 134 620 |
30114 | 533 | 432 111 | 432 644 | 0 | 142 384 931 | 142 384 931 | 0 | 142 679 273 | 142 679 273 | 533 | 137 769 | 138 302 |
30202 | 80 510 | 0 | 80 510 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 77 209 | 0 | 77 209 |
30204 | 177 619 | 0 | 177 619 | 0 | 0 | 0 | 8 973 | 0 | 8 973 | 168 646 | 0 | 168 646 |
30210 | 50 | 0 | 50 | 196 | 0 | 196 | 246 | 0 | 246 | 0 | 0 | 0 |
30213 | 14 230 | 0 | 14 230 | 210 436 | 0 | 210 436 | 210 385 | 0 | 210 385 | 14 281 | 0 | 14 281 |
30221 | 0 | 0 | 0 | 0 | 8 973 | 8 973 | 0 | 8 973 | 8 973 | 0 | 0 | 0 |
30233 | 53 883 | 3 639 | 57 522 | 3 786 375 | 143 166 | 3 929 541 | 3 752 798 | 143 485 | 3 896 283 | 87 460 | 3 320 | 90 780 |
30402 | 6 480 | 0 | 6 480 | 1 861 900 | 0 | 1 861 900 | 1 844 506 | 0 | 1 844 506 | 23 874 | 0 | 23 874 |
30404 | 0 | 0 | 0 | 1 644 326 | 0 | 1 644 326 | 1 644 326 | 0 | 1 644 326 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 989 297 | 0 | 989 297 | 989 297 | 0 | 989 297 | 0 | 0 | 0 |
32002 | 0 | 482 192 | 482 192 | 700 000 | 5 074 777 | 5 774 777 | 700 000 | 5 556 969 | 6 256 969 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 6 661 084 | 7 161 084 | 500 000 | 4 340 114 | 4 840 114 | 0 | 2 320 970 | 2 320 970 |
32004 | 0 | 0 | 0 | 0 | 1 052 978 | 1 052 978 | 0 | 1 052 978 | 1 052 978 | 0 | 0 | 0 |
32102 | 22 200 | 5 059 349 | 5 081 549 | 1 031 740 | 20 601 687 | 21 633 427 | 1 053 940 | 25 661 036 | 26 714 976 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 054 584 | 4 054 584 | 0 | 3 653 059 | 3 653 059 | 0 | 401 525 | 401 525 |
32109 | 0 | 2 103 497 | 2 103 497 | 0 | 146 355 | 146 355 | 0 | 88 239 | 88 239 | 0 | 2 161 613 | 2 161 613 |
32301 | 0 | 12 769 | 12 769 | 0 | 770 | 770 | 0 | 3 689 | 3 689 | 0 | 9 850 | 9 850 |
32308 | 0 | 354 702 | 354 702 | 0 | 25 536 | 25 536 | 0 | 57 026 | 57 026 | 0 | 323 212 | 323 212 |
32309 | 0 | 1 033 703 | 1 033 703 | 0 | 71 690 | 71 690 | 0 | 37 253 | 37 253 | 0 | 1 068 140 | 1 068 140 |
45201 | 22 597 | 0 | 22 597 | 69 720 | 0 | 69 720 | 70 260 | 0 | 70 260 | 22 057 | 0 | 22 057 |
45203 | 1 142 150 | 0 | 1 142 150 | 1 795 000 | 0 | 1 795 000 | 1 142 150 | 0 | 1 142 150 | 1 795 000 | 0 | 1 795 000 |
45204 | 1 560 000 | 15 810 | 1 575 810 | 774 000 | 1 251 184 | 2 025 184 | 781 000 | 35 402 | 816 402 | 1 553 000 | 1 231 592 | 2 784 592 |
45205 | 2 381 500 | 1 715 835 | 4 097 335 | 207 500 | 605 308 | 812 808 | 55 000 | 1 608 649 | 1 663 649 | 2 534 000 | 712 494 | 3 246 494 |
45206 | 473 949 | 1 369 721 | 1 843 670 | 22 797 | 168 933 | 191 730 | 121 446 | 116 661 | 238 107 | 375 300 | 1 421 993 | 1 797 293 |
45207 | 571 790 | 2 170 901 | 2 742 691 | 28 383 | 172 307 | 200 690 | 182 247 | 561 185 | 743 432 | 417 926 | 1 782 023 | 2 199 949 |
45208 | 1 100 151 | 3 015 995 | 4 116 146 | 120 923 | 299 583 | 420 506 | 3 901 | 215 610 | 219 511 | 1 217 173 | 3 099 968 | 4 317 141 |
45406 | 20 116 | 0 | 20 116 | 5 750 | 0 | 5 750 | 646 | 0 | 646 | 25 220 | 0 | 25 220 |
45407 | 80 358 | 26 803 | 107 161 | 0 | 1 793 | 1 793 | 8 903 | 5 397 | 14 300 | 71 455 | 23 199 | 94 654 |
45408 | 37 557 | 3 187 | 40 744 | 0 | 227 | 227 | 3 117 | 274 | 3 391 | 34 440 | 3 140 | 37 580 |
45502 | 17 502 | 0 | 17 502 | 16 498 | 154 | 16 652 | 17 513 | 0 | 17 513 | 16 487 | 154 | 16 641 |
45504 | 80 548 | 0 | 80 548 | 59 184 | 0 | 59 184 | 24 200 | 0 | 24 200 | 115 532 | 0 | 115 532 |
45505 | 1 854 938 | 13 828 | 1 868 766 | 711 755 | 1 623 | 713 378 | 324 635 | 1 146 | 325 781 | 2 242 058 | 14 305 | 2 256 363 |
45506 | 4 805 757 | 194 186 | 4 999 943 | 633 363 | 18 327 | 651 690 | 345 104 | 29 374 | 374 478 | 5 094 016 | 183 139 | 5 277 155 |
45507 | 13 107 988 | 1 749 492 | 14 857 480 | 987 346 | 154 029 | 1 141 375 | 532 938 | 147 369 | 680 307 | 13 562 396 | 1 756 152 | 15 318 548 |
45508 | 3 334 608 | 5 119 | 3 339 727 | 924 316 | 1 804 | 926 120 | 626 203 | 1 303 | 627 506 | 3 632 721 | 5 620 | 3 638 341 |
45509 | 718 566 | 805 | 719 371 | 270 759 | 953 | 271 712 | 252 873 | 934 | 253 807 | 736 452 | 824 | 737 276 |
45602 | 0 | 76 008 | 76 008 | 0 | 26 874 | 26 874 | 0 | 25 927 | 25 927 | 0 | 76 955 | 76 955 |
45604 | 0 | 699 269 | 699 269 | 0 | 50 834 | 50 834 | 0 | 42 115 | 42 115 | 0 | 707 988 | 707 988 |
45606 | 0 | 1 830 077 | 1 830 077 | 0 | 130 030 | 130 030 | 0 | 194 849 | 194 849 | 0 | 1 765 258 | 1 765 258 |
45701 | 0 | 0 | 0 | 833 | 151 | 984 | 0 | 0 | 0 | 833 | 151 | 984 |
45704 | 1 602 | 3 429 | 5 031 | 0 | 3 037 | 3 037 | 487 | 819 | 1 306 | 1 115 | 5 647 | 6 762 |
45705 | 18 600 | 53 846 | 72 446 | 1 195 | 5 827 | 7 022 | 1 196 | 6 986 | 8 182 | 18 599 | 52 687 | 71 286 |
45706 | 17 896 | 547 394 | 565 290 | 3 000 | 41 720 | 44 720 | 252 | 48 883 | 49 135 | 20 644 | 540 231 | 560 875 |
45707 | 16 225 | 958 | 17 183 | 10 541 | 1 447 | 11 988 | 12 127 | 911 | 13 038 | 14 639 | 1 494 | 16 133 |
45708 | 1 603 | 2 058 | 3 661 | 1 162 | 1 694 | 2 856 | 1 397 | 2 249 | 3 646 | 1 368 | 1 503 | 2 871 |
45812 | 127 231 | 596 738 | 723 969 | 8 913 | 109 159 | 118 072 | 7 877 | 57 324 | 65 201 | 128 267 | 648 573 | 776 840 |
45814 | 27 560 | 1 680 | 29 240 | 1 147 | 519 | 1 666 | 2 296 | 310 | 2 606 | 26 411 | 1 889 | 28 300 |
45815 | 2 859 447 | 60 087 | 2 919 534 | 281 734 | 18 113 | 299 847 | 476 932 | 15 307 | 492 239 | 2 664 249 | 62 893 | 2 727 142 |
45817 | 2 873 | 9 708 | 12 581 | 403 | 6 292 | 6 695 | 753 | 5 979 | 6 732 | 2 523 | 10 021 | 12 544 |
45912 | 716 | 4 099 | 4 815 | 33 | 1 912 | 1 945 | 33 | 1 737 | 1 770 | 716 | 4 274 | 4 990 |
45914 | 304 | 75 | 379 | 52 | 5 | 57 | 72 | 19 | 91 | 284 | 61 | 345 |
45915 | 294 033 | 13 623 | 307 656 | 170 921 | 8 564 | 179 485 | 177 011 | 6 049 | 183 060 | 287 943 | 16 138 | 304 081 |
45917 | 280 | 1 123 | 1 403 | 92 | 366 | 458 | 138 | 468 | 606 | 234 | 1 021 | 1 255 |
47402 | 0 | 0 | 0 | 326 087 | 0 | 326 087 | 326 087 | 0 | 326 087 | 0 | 0 | 0 |
47404 | 2 788 | 294 998 | 297 786 | 64 000 582 | 63 158 002 | 127 158 584 | 64 000 583 | 63 228 375 | 127 228 958 | 2 787 | 224 625 | 227 412 |
47408 | 0 | 0 | 0 | 101 693 510 | 173 633 892 | 275 327 402 | 101 693 510 | 173 633 892 | 275 327 402 | 0 | 0 | 0 |
47410 | 0 | 37 758 | 37 758 | 0 | 8 002 | 8 002 | 0 | 1 542 | 1 542 | 0 | 44 218 | 44 218 |
47417 | 4 | 8 251 | 8 255 | 0 | 600 | 600 | 1 | 496 | 497 | 3 | 8 355 | 8 358 |
47423 | 195 006 | 52 407 | 247 413 | 734 615 | 3 972 482 | 4 707 097 | 726 302 | 3 971 294 | 4 697 596 | 203 319 | 53 595 | 256 914 |
47427 | 426 376 | 105 316 | 531 692 | 745 500 | 96 352 | 841 852 | 688 695 | 93 129 | 781 824 | 483 181 | 108 539 | 591 720 |
47801 | 434 019 | 1 403 659 | 1 837 678 | 43 778 | 101 080 | 144 858 | 1 187 | 105 498 | 106 685 | 476 610 | 1 399 241 | 1 875 851 |
47802 | 151 879 | 228 531 | 380 410 | 0 | 16 575 | 16 575 | 22 723 | 25 046 | 47 769 | 129 156 | 220 060 | 349 216 |
47803 | 443 391 | 0 | 443 391 | 328 773 | 0 | 328 773 | 238 963 | 0 | 238 963 | 533 201 | 0 | 533 201 |
50104 | 0 | 0 | 0 | 100 536 | 0 | 100 536 | 100 536 | 0 | 100 536 | 0 | 0 | 0 |
50106 | 104 597 | 0 | 104 597 | 617 | 0 | 617 | 54 328 | 0 | 54 328 | 50 886 | 0 | 50 886 |
50107 | 111 375 | 0 | 111 375 | 773 | 0 | 773 | 53 318 | 0 | 53 318 | 58 830 | 0 | 58 830 |
50109 | 0 | 78 578 | 78 578 | 0 | 6 209 | 6 209 | 0 | 4 733 | 4 733 | 0 | 80 054 | 80 054 |
50110 | 0 | 0 | 0 | 0 | 50 988 | 50 988 | 0 | 1 098 | 1 098 | 0 | 49 890 | 49 890 |
50118 | 100 190 | 48 957 | 149 147 | 21 | 1 595 | 1 616 | 100 211 | 50 552 | 150 763 | 0 | 0 | 0 |
50121 | 1 244 | 0 | 1 244 | 1 070 | 0 | 1 070 | 999 | 0 | 999 | 1 315 | 0 | 1 315 |
50207 | 799 742 | 0 | 799 742 | 204 805 | 0 | 204 805 | 99 317 | 0 | 99 317 | 905 230 | 0 | 905 230 |
50208 | 1 107 628 | 0 | 1 107 628 | 794 171 | 0 | 794 171 | 568 137 | 0 | 568 137 | 1 333 662 | 0 | 1 333 662 |
50211 | 0 | 136 981 | 136 981 | 0 | 4 039 534 | 4 039 534 | 0 | 1 293 980 | 1 293 980 | 0 | 2 882 535 | 2 882 535 |
50218 | 451 028 | 3 874 445 | 4 325 473 | 102 | 173 024 | 173 126 | 451 130 | 4 047 469 | 4 498 599 | 0 | 0 | 0 |
50221 | 41 625 | 0 | 41 625 | 26 189 | 0 | 26 189 | 35 588 | 0 | 35 588 | 32 226 | 0 | 32 226 |
50310 | 0 | 0 | 0 | 0 | 155 604 | 155 604 | 0 | 3 350 | 3 350 | 0 | 152 254 | 152 254 |
50311 | 0 | 200 339 | 200 339 | 0 | 277 828 | 277 828 | 0 | 210 503 | 210 503 | 0 | 267 664 | 267 664 |
50318 | 0 | 411 436 | 411 436 | 0 | 19 992 | 19 992 | 0 | 431 428 | 431 428 | 0 | 0 | 0 |
60202 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
60302 | 99 178 | 0 | 99 178 | 3 261 | 0 | 3 261 | 7 959 | 0 | 7 959 | 94 480 | 0 | 94 480 |
60306 | 26 | 0 | 26 | 236 | 0 | 236 | 178 | 0 | 178 | 84 | 0 | 84 |
60308 | 1 344 | 4 | 1 348 | 2 237 | 15 | 2 252 | 2 173 | 4 | 2 177 | 1 408 | 15 | 1 423 |
60310 | 0 | 0 | 0 | 20 487 | 0 | 20 487 | 20 487 | 0 | 20 487 | 0 | 0 | 0 |
60312 | 152 380 | 0 | 152 380 | 174 575 | 0 | 174 575 | 153 182 | 0 | 153 182 | 173 773 | 0 | 173 773 |
60314 | 3 805 | 1 725 | 5 530 | 453 | 7 291 | 7 744 | 449 | 8 277 | 8 726 | 3 809 | 739 | 4 548 |
60323 | 629 359 | 1 884 | 631 243 | 113 277 | 204 | 113 481 | 9 559 | 175 | 9 734 | 733 077 | 1 913 | 734 990 |
60401 | 799 412 | 0 | 799 412 | 8 201 | 0 | 8 201 | 2 924 | 0 | 2 924 | 804 689 | 0 | 804 689 |
60701 | 58 758 | 0 | 58 758 | 3 775 | 0 | 3 775 | 7 424 | 0 | 7 424 | 55 109 | 0 | 55 109 |
60702 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
60901 | 19 499 | 0 | 19 499 | 0 | 0 | 0 | 0 | 0 | 0 | 19 499 | 0 | 19 499 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 935 | 0 | 935 | 6 338 | 0 | 6 338 | 6 337 | 0 | 6 337 | 936 | 0 | 936 |
61009 | 17 460 | 0 | 17 460 | 4 764 | 0 | 4 764 | 4 954 | 0 | 4 954 | 17 270 | 0 | 17 270 |
61010 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61011 | 117 081 | 0 | 117 081 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 121 506 | 0 | 121 506 |
61209 | 0 | 0 | 0 | 450 989 | 0 | 450 989 | 450 989 | 0 | 450 989 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 298 167 | 0 | 2 298 167 | 2 298 167 | 0 | 2 298 167 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 320 224 | 0 | 320 224 | 320 224 | 0 | 320 224 | 0 | 0 | 0 |
61403 | 83 736 | 2 749 | 86 485 | 10 694 | 193 | 10 887 | 26 402 | 392 | 26 794 | 68 028 | 2 550 | 70 578 |
70606 | 17 056 006 | 0 | 17 056 006 | 2 247 005 | 0 | 2 247 005 | 1 038 | 0 | 1 038 | 19 301 973 | 0 | 19 301 973 |
70607 | 1 121 | 0 | 1 121 | 1 420 | 0 | 1 420 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
70608 | 22 699 121 | 0 | 22 699 121 | 3 706 366 | 0 | 3 706 366 | 0 | 0 | 0 | 26 405 487 | 0 | 26 405 487 |
70611 | 491 533 | 0 | 491 533 | 38 591 | 0 | 38 591 | 4 888 | 0 | 4 888 | 525 236 | 0 | 525 236 |
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 | 41 625 | 0 | 41 625 | 35 588 | 0 | 35 588 | 26 189 | 0 | 26 189 | 32 226 | 0 | 32 226 |
10701 | 416 745 | 0 | 416 745 | 0 | 0 | 0 | 0 | 0 | 0 | 416 745 | 0 | 416 745 |
10801 | 684 028 | 0 | 684 028 | 0 | 0 | 0 | 0 | 0 | 0 | 684 028 | 0 | 684 028 |
30111 | 131 326 | 1 417 | 132 743 | 10 812 363 | 85 | 10 812 448 | 10 688 195 | 103 | 10 688 298 | 7 158 | 1 435 | 8 593 |
30220 | 0 | 0 | 0 | 0 | 961 | 961 | 0 | 961 | 961 | 0 | 0 | 0 |
30226 | 268 | 0 | 268 | 0 | 0 | 0 | 262 | 0 | 262 | 530 | 0 | 530 |
30232 | 38 382 | 1 521 | 39 903 | 3 157 632 | 36 063 | 3 193 695 | 3 171 312 | 38 111 | 3 209 423 | 52 062 | 3 569 | 55 631 |
30408 | 0 | 0 | 0 | 599 826 | 0 | 599 826 | 599 826 | 0 | 599 826 | 0 | 0 | 0 |
31302 | 718 000 | 423 939 | 1 141 939 | 3 688 000 | 1 996 224 | 5 684 224 | 2 970 000 | 1 572 285 | 4 542 285 | 0 | 0 | 0 |
31303 | 280 000 | 212 821 | 492 821 | 2 065 000 | 1 224 874 | 3 289 874 | 1 875 000 | 1 012 053 | 2 887 053 | 90 000 | 0 | 90 000 |
31304 | 0 | 0 | 0 | 365 000 | 213 588 | 578 588 | 365 000 | 213 588 | 578 588 | 0 | 0 | 0 |
31308 | 16 776 | 0 | 16 776 | 815 | 0 | 815 | 0 | 0 | 0 | 15 961 | 0 | 15 961 |
31402 | 0 | 4 074 003 | 4 074 003 | 33 500 | 4 087 240 | 4 120 740 | 33 500 | 13 237 | 46 737 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 152 271 | 152 271 | 0 | 152 271 | 152 271 | 0 | 0 | 0 |
31404 | 0 | 205 136 | 205 136 | 0 | 208 189 | 208 189 | 0 | 3 053 | 3 053 | 0 | 0 | 0 |
31405 | 0 | 370 749 | 370 749 | 0 | 382 182 | 382 182 | 0 | 259 528 | 259 528 | 0 | 248 095 | 248 095 |
31406 | 0 | 842 796 | 842 796 | 0 | 319 273 | 319 273 | 0 | 2 772 377 | 2 772 377 | 0 | 3 295 900 | 3 295 900 |
31407 | 0 | 4 804 137 | 4 804 137 | 0 | 324 747 | 324 747 | 0 | 3 359 834 | 3 359 834 | 0 | 7 839 224 | 7 839 224 |
31408 | 0 | 211 605 | 211 605 | 0 | 26 634 | 26 634 | 0 | 1 532 521 | 1 532 521 | 0 | 1 717 492 | 1 717 492 |
31409 | 1 450 000 | 39 704 | 1 489 704 | 0 | 32 237 | 32 237 | 0 | 1 116 136 | 1 116 136 | 1 450 000 | 1 123 603 | 2 573 603 |
31502 | 512 147 | 0 | 512 147 | 512 147 | 0 | 512 147 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 2 965 629 | 2 965 629 | 0 | 3 092 249 | 3 092 249 | 0 | 126 620 | 126 620 | 0 | 0 | 0 |
31607 | 0 | 911 557 | 911 557 | 0 | 946 006 | 946 006 | 0 | 34 449 | 34 449 | 0 | 0 | 0 |
31609 | 0 | 0 | 0 | 0 | 48 853 | 48 853 | 0 | 414 992 | 414 992 | 0 | 366 139 | 366 139 |
40701 | 116 047 | 35 | 116 082 | 27 654 | 36 | 27 690 | 20 777 | 37 | 20 814 | 109 170 | 36 | 109 206 |
40702 | 2 399 794 | 1 311 787 | 3 711 581 | 23 728 898 | 9 404 276 | 33 133 174 | 23 524 092 | 8 836 368 | 32 360 460 | 2 194 988 | 743 879 | 2 938 867 |
40703 | 7 826 | 1 258 | 9 084 | 22 604 | 5 047 | 27 651 | 24 467 | 8 136 | 32 603 | 9 689 | 4 347 | 14 036 |
40802 | 24 695 | 259 | 24 954 | 155 933 | 39 282 | 195 215 | 148 658 | 39 835 | 188 493 | 17 420 | 812 | 18 232 |
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 | 594 114 | 713 534 | 1 307 648 | 1 393 453 | 1 937 137 | 3 330 590 | 1 060 000 | 1 401 319 | 2 461 319 | 260 661 | 177 716 | 438 377 |
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 | 941 706 | 93 492 | 1 035 198 | 6 007 706 | 225 972 | 6 233 678 | 6 279 340 | 239 476 | 6 518 816 | 1 213 340 | 106 996 | 1 320 336 |
40820 | 76 881 | 96 909 | 173 790 | 308 239 | 368 369 | 676 608 | 300 255 | 405 792 | 706 047 | 68 897 | 134 332 | 203 229 |
40821 | 1 | 0 | 1 | 13 653 | 0 | 13 653 | 14 009 | 0 | 14 009 | 357 | 0 | 357 |
40901 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 |
40903 | 6 274 | 0 | 6 274 | 1 065 | 0 | 1 065 | 100 | 0 | 100 | 5 309 | 0 | 5 309 |
40905 | 4 | 0 | 4 | 20 927 | 0 | 20 927 | 20 927 | 0 | 20 927 | 4 | 0 | 4 |
40906 | 24 794 | 0 | 24 794 | 828 507 | 1 382 | 829 889 | 883 732 | 1 762 | 885 494 | 80 019 | 380 | 80 399 |
40909 | 0 | 29 | 29 | 6 204 | 18 576 | 24 780 | 6 204 | 18 577 | 24 781 | 0 | 30 | 30 |
40910 | 0 | 472 | 472 | 2 582 | 11 444 | 14 026 | 2 582 | 11 450 | 14 032 | 0 | 478 | 478 |
40911 | 11 | 0 | 11 | 45 428 | 0 | 45 428 | 45 458 | 0 | 45 458 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 33 798 | 104 416 | 138 214 | 33 798 | 104 978 | 138 776 | 0 | 562 | 562 |
40913 | 0 | 0 | 0 | 26 430 | 116 331 | 142 761 | 26 430 | 116 331 | 142 761 | 0 | 0 | 0 |
41005 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
42004 | 0 | 156 150 | 156 150 | 0 | 6 804 | 6 804 | 0 | 10 992 | 10 992 | 0 | 160 338 | 160 338 |
42005 | 650 208 | 0 | 650 208 | 120 700 | 0 | 120 700 | 257 720 | 0 | 257 720 | 787 228 | 0 | 787 228 |
42006 | 355 200 | 0 | 355 200 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 415 200 | 0 | 415 200 |
42102 | 447 200 | 329 270 | 776 470 | 1 542 200 | 332 728 | 1 874 928 | 1 349 000 | 43 475 | 1 392 475 | 254 000 | 40 017 | 294 017 |
42103 | 493 200 | 20 674 | 513 874 | 447 700 | 4 522 | 452 222 | 537 830 | 159 700 | 697 530 | 583 330 | 175 852 | 759 182 |
42105 | 19 770 | 511 815 | 531 585 | 0 | 30 316 | 30 316 | 0 | 37 137 | 37 137 | 19 770 | 518 636 | 538 406 |
42106 | 1 550 | 489 438 | 490 988 | 1 550 | 29 478 | 31 028 | 0 | 35 581 | 35 581 | 0 | 495 541 | 495 541 |
42201 | 1 522 466 | 0 | 1 522 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 466 | 0 | 1 522 466 |
42202 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 165 | 1 720 | 1 885 | 37 | 1 292 | 1 329 | 19 | 1 280 | 1 299 | 147 | 1 708 | 1 855 |
42303 | 95 925 | 40 811 | 136 736 | 48 365 | 9 867 | 58 232 | 148 041 | 19 768 | 167 809 | 195 601 | 50 712 | 246 313 |
42304 | 55 497 | 36 755 | 92 252 | 16 105 | 6 743 | 22 848 | 13 484 | 4 876 | 18 360 | 52 876 | 34 888 | 87 764 |
42305 | 208 816 | 138 415 | 347 231 | 22 034 | 38 211 | 60 245 | 30 506 | 37 228 | 67 734 | 217 288 | 137 432 | 354 720 |
42306 | 357 278 | 206 325 | 563 603 | 11 325 | 34 375 | 45 700 | 38 995 | 47 224 | 86 219 | 384 948 | 219 174 | 604 122 |
42312 | 1 567 | 0 | 1 567 | 402 | 0 | 402 | 397 | 0 | 397 | 1 562 | 0 | 1 562 |
42313 | 9 941 | 0 | 9 941 | 1 414 | 0 | 1 414 | 845 | 0 | 845 | 9 372 | 0 | 9 372 |
42314 | 3 681 | 0 | 3 681 | 381 | 0 | 381 | 128 | 0 | 128 | 3 428 | 0 | 3 428 |
42502 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42503 | 0 | 0 | 0 | 0 | 748 | 748 | 218 000 | 34 608 | 252 608 | 218 000 | 33 860 | 251 860 |
42507 | 0 | 304 030 | 304 030 | 0 | 18 311 | 18 311 | 0 | 22 102 | 22 102 | 0 | 307 821 | 307 821 |
42601 | 0 | 5 756 | 5 756 | 0 | 6 066 | 6 066 | 0 | 4 180 | 4 180 | 0 | 3 870 | 3 870 |
42603 | 36 571 | 129 655 | 166 226 | 8 742 | 17 010 | 25 752 | 21 448 | 29 270 | 50 718 | 49 277 | 141 915 | 191 192 |
42604 | 34 396 | 18 407 | 52 803 | 3 224 | 4 994 | 8 218 | 5 759 | 5 002 | 10 761 | 36 931 | 18 415 | 55 346 |
42605 | 100 220 | 65 445 | 165 665 | 3 304 | 14 606 | 17 910 | 8 087 | 14 045 | 22 132 | 105 003 | 64 884 | 169 887 |
42606 | 24 150 | 111 708 | 135 858 | 281 | 7 725 | 8 006 | 2 147 | 11 957 | 14 104 | 26 016 | 115 940 | 141 956 |
42613 | 6 379 | 0 | 6 379 | 0 | 0 | 0 | 0 | 0 | 0 | 6 379 | 0 | 6 379 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
43806 | 2 166 | 9 664 | 11 830 | 0 | 384 | 384 | 75 | 675 | 750 | 2 241 | 9 955 | 12 196 |
44005 | 0 | 269 | 269 | 0 | 10 | 10 | 0 | 20 | 20 | 0 | 279 | 279 |
44007 | 0 | 13 681 350 | 13 681 350 | 0 | 823 995 | 823 995 | 0 | 994 590 | 994 590 | 0 | 13 851 945 | 13 851 945 |
45215 | 1 293 628 | 0 | 1 293 628 | 235 965 | 0 | 235 965 | 203 196 | 0 | 203 196 | 1 260 859 | 0 | 1 260 859 |
45415 | 24 404 | 0 | 24 404 | 2 345 | 0 | 2 345 | 1 346 | 0 | 1 346 | 23 405 | 0 | 23 405 |
45515 | 1 990 393 | 0 | 1 990 393 | 46 039 | 0 | 46 039 | 50 555 | 0 | 50 555 | 1 994 909 | 0 | 1 994 909 |
45615 | 356 217 | 0 | 356 217 | 150 608 | 0 | 150 608 | 40 291 | 0 | 40 291 | 245 900 | 0 | 245 900 |
45715 | 95 495 | 0 | 95 495 | 15 480 | 0 | 15 480 | 10 146 | 0 | 10 146 | 90 161 | 0 | 90 161 |
45818 | 3 353 968 | 0 | 3 353 968 | 226 262 | 0 | 226 262 | 66 159 | 0 | 66 159 | 3 193 865 | 0 | 3 193 865 |
45918 | 263 790 | 0 | 263 790 | 7 163 | 0 | 7 163 | 7 138 | 0 | 7 138 | 263 765 | 0 | 263 765 |
47401 | 0 | 0 | 0 | 371 886 | 0 | 371 886 | 373 184 | 0 | 373 184 | 1 298 | 0 | 1 298 |
47403 | 0 | 0 | 0 | 912 266 | 0 | 912 266 | 912 266 | 0 | 912 266 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 37 288 | 37 288 | 0 | 37 288 | 37 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 941 535 | 176 511 658 | 275 453 193 | 98 941 535 | 176 511 658 | 275 453 193 | 0 | 0 | 0 |
47411 | 21 309 | 11 681 | 32 990 | 5 042 | 4 930 | 9 972 | 6 875 | 3 600 | 10 475 | 23 142 | 10 351 | 33 493 |
47416 | 5 695 | 36 761 | 42 456 | 100 150 | 91 160 | 191 310 | 99 604 | 93 977 | 193 581 | 5 149 | 39 578 | 44 727 |
47422 | 5 152 | 17 291 | 22 443 | 819 486 | 4 674 296 | 5 493 782 | 821 539 | 4 680 432 | 5 501 971 | 7 205 | 23 427 | 30 632 |
47425 | 724 074 | 0 | 724 074 | 133 757 | 0 | 133 757 | 120 552 | 0 | 120 552 | 710 869 | 0 | 710 869 |
47426 | 87 460 | 523 589 | 611 049 | 14 397 | 256 873 | 271 270 | 45 025 | 196 864 | 241 889 | 118 088 | 463 580 | 581 668 |
47804 | 160 826 | 0 | 160 826 | 17 350 | 0 | 17 350 | 33 474 | 0 | 33 474 | 176 950 | 0 | 176 950 |
50120 | 1 804 | 0 | 1 804 | 2 049 | 0 | 2 049 | 605 | 0 | 605 | 360 | 0 | 360 |
50220 | 6 658 | 0 | 6 658 | 3 177 | 0 | 3 177 | 30 900 | 0 | 30 900 | 34 381 | 0 | 34 381 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 19 500 | 0 | 19 500 |
52304 | 78 | 0 | 78 | 72 | 0 | 72 | 0 | 0 | 0 | 6 | 0 | 6 |
52305 | 50 042 | 0 | 50 042 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 42 | 0 | 42 |
52406 | 7 | 0 | 7 | 79 | 0 | 79 | 72 | 0 | 72 | 0 | 0 | 0 |
52501 | 118 973 | 0 | 118 973 | 1 638 | 0 | 1 638 | 39 147 | 0 | 39 147 | 156 482 | 0 | 156 482 |
60301 | 508 | 0 | 508 | 100 236 | 0 | 100 236 | 124 673 | 0 | 124 673 | 24 945 | 0 | 24 945 |
60305 | 0 | 0 | 0 | 157 230 | 0 | 157 230 | 157 230 | 0 | 157 230 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 236 | 0 | 236 | 237 | 0 | 237 | 3 | 0 | 3 |
60309 | 29 173 | 0 | 29 173 | 29 361 | 0 | 29 361 | 9 500 | 0 | 9 500 | 9 312 | 0 | 9 312 |
60311 | 292 | 0 | 292 | 589 | 0 | 589 | 591 | 0 | 591 | 294 | 0 | 294 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 7 264 | 52 | 7 316 | 1 286 081 | 18 | 1 286 099 | 1 282 022 | 28 | 1 282 050 | 3 205 | 62 | 3 267 |
60324 | 14 152 | 0 | 14 152 | 271 | 0 | 271 | 511 | 0 | 511 | 14 392 | 0 | 14 392 |
60601 | 433 666 | 0 | 433 666 | 1 810 | 0 | 1 810 | 8 408 | 0 | 8 408 | 440 264 | 0 | 440 264 |
60903 | 8 412 | 0 | 8 412 | 0 | 0 | 0 | 162 | 0 | 162 | 8 574 | 0 | 8 574 |
61301 | 5 191 | 0 | 5 191 | 962 | 0 | 962 | 36 | 0 | 36 | 4 265 | 0 | 4 265 |
61304 | 1 210 | 0 | 1 210 | 631 | 0 | 631 | 10 | 0 | 10 | 589 | 0 | 589 |
70601 | 19 650 606 | 0 | 19 650 606 | 7 838 | 0 | 7 838 | 2 684 039 | 0 | 2 684 039 | 22 326 807 | 0 | 22 326 807 |
70602 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 886 | 0 | 1 886 | 395 | 0 | 395 |
70603 | 22 715 503 | 0 | 22 715 503 | 0 | 0 | 0 | 3 677 121 | 0 | 3 677 121 | 26 392 624 | 0 | 26 392 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 50 079 | 0 | 50 079 | 50 079 | 0 | 50 079 | 0 | 0 | 0 |
90803 | 17 657 | 0 | 17 657 | 0 | 0 | 0 | 0 | 0 | 0 | 17 657 | 0 | 17 657 |
90901 | 7 527 | 0 | 7 527 | 5 618 | 0 | 5 618 | 7 586 | 0 | 7 586 | 5 559 | 0 | 5 559 |
90902 | 2 358 401 | 781 790 | 3 140 191 | 11 678 | 56 599 | 68 277 | 3 697 | 46 433 | 50 130 | 2 366 382 | 791 956 | 3 158 338 |
90907 | 1 966 | 0 | 1 966 | 2 334 | 0 | 2 334 | 1 966 | 0 | 1 966 | 2 334 | 0 | 2 334 |
91104 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 288 | 0 | 288 | 288 | 0 | 288 | 7 | 0 | 7 |
91203 | 920 | 0 | 920 | 775 | 0 | 775 | 638 | 0 | 638 | 1 057 | 0 | 1 057 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 844 | 844 | 0 | 61 | 61 | 0 | 51 | 51 | 0 | 854 | 854 |
91220 | 0 | 1 581 | 1 581 | 0 | 110 | 110 | 0 | 57 | 57 | 0 | 1 634 | 1 634 |
91412 | 45 829 | 0 | 45 829 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 47 791 | 0 | 47 791 |
91414 | 44 597 997 | 58 794 126 | 103 392 123 | 2 125 909 | 5 137 976 | 7 263 885 | 635 190 | 5 403 860 | 6 039 050 | 46 088 716 | 58 528 242 | 104 616 958 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 118 810 | 1 629 661 | 2 748 471 | 415 359 | 117 472 | 532 831 | 297 309 | 130 384 | 427 693 | 1 236 860 | 1 616 749 | 2 853 609 |
91501 | 498 | 0 | 498 | 1 | 0 | 1 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 2 256 076 | 148 260 | 2 404 336 | 155 439 | 55 163 | 210 602 | 250 625 | 43 011 | 293 636 | 2 160 890 | 160 412 | 2 321 302 |
91704 | 14 021 | 0 | 14 021 | 0 | 0 | 0 | 2 | 0 | 2 | 14 019 | 0 | 14 019 |
91802 | 17 709 | 0 | 17 709 | 0 | 0 | 0 | 5 | 0 | 5 | 17 704 | 0 | 17 704 |
99998 | 76 418 222 | 0 | 76 418 222 | 10 429 560 | 0 | 10 429 560 | 11 331 777 | 0 | 11 331 777 | 75 516 005 | 0 | 75 516 005 |
Пассив | ||||||||||||
91311 | 3 131 500 | 2 175 726 | 5 307 226 | 39 568 | 381 188 | 420 756 | 207 549 | 154 198 | 361 747 | 3 299 481 | 1 948 736 | 5 248 217 |
91312 | 49 175 756 | 12 158 684 | 61 334 440 | 3 293 003 | 1 243 781 | 4 536 784 | 2 274 517 | 1 756 089 | 4 030 606 | 48 157 270 | 12 670 992 | 60 828 262 |
91315 | 762 302 | 1 402 359 | 2 164 661 | 10 073 | 99 861 | 109 934 | 19 407 | 97 885 | 117 292 | 771 636 | 1 400 383 | 2 172 019 |
91316 | 98 650 | 37 079 | 135 729 | 100 206 | 79 127 | 179 333 | 94 923 | 78 792 | 173 715 | 93 367 | 36 744 | 130 111 |
91317 | 5 037 508 | 2 056 262 | 7 093 770 | 2 999 977 | 3 081 007 | 6 080 984 | 2 687 387 | 3 052 409 | 5 739 796 | 4 724 918 | 2 027 664 | 6 752 582 |
91507 | 292 594 | 89 802 | 382 396 | 0 | 3 986 | 3 986 | 0 | 6 404 | 6 404 | 292 594 | 92 220 | 384 814 |
99999 | 111 993 681 | 0 | 111 993 681 | 6 871 199 | 0 | 6 871 199 | 8 136 841 | 0 | 8 136 841 | 113 259 323 | 0 | 113 259 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 562 720 | 3 598 134 | 4 160 854 | 5 045 242 | 79 978 151 | 85 023 393 | 5 453 879 | 78 678 391 | 84 132 270 | 154 083 | 4 897 894 | 5 051 977 |
93002 | 775 249 | 3 078 430 | 3 853 679 | 14 025 569 | 29 450 070 | 43 475 639 | 14 777 660 | 32 069 019 | 46 846 679 | 23 158 | 459 481 | 482 639 |
93302 | 0 | 0 | 0 | 153 856 | 379 082 | 532 938 | 0 | 0 | 0 | 153 856 | 379 082 | 532 938 |
93303 | 0 | 0 | 0 | 153 856 | 156 627 | 310 483 | 153 856 | 156 627 | 310 483 | 0 | 0 | 0 |
93305 | 0 | 320 448 | 320 448 | 0 | 22 224 | 22 224 | 0 | 11 549 | 11 549 | 0 | 331 123 | 331 123 |
93306 | 0 | 0 | 0 | 680 000 | 13 768 936 | 14 448 936 | 680 000 | 11 057 619 | 11 737 619 | 0 | 2 711 317 | 2 711 317 |
93307 | 0 | 0 | 0 | 680 000 | 15 387 686 | 16 067 686 | 680 000 | 13 839 042 | 14 519 042 | 0 | 1 548 644 | 1 548 644 |
93308 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
93309 | 0 | 372 | 372 | 1 239 975 | 1 919 112 | 3 159 087 | 0 | 48 438 | 48 438 | 1 239 975 | 1 871 046 | 3 111 021 |
93310 | 2 747 775 | 4 884 705 | 7 632 480 | 0 | 1 800 729 | 1 800 729 | 1 239 975 | 2 067 288 | 3 307 263 | 1 507 800 | 4 618 146 | 6 125 946 |
93801 | 0 | 0 | 0 | 638 247 | 0 | 638 247 | 638 247 | 0 | 638 247 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 4 671 | 4 671 | 0 | 3 783 | 3 783 | 0 | 888 | 888 |
95001 | 7 999 | 0 | 7 999 | 472 | 0 | 472 | 8 471 | 0 | 8 471 | 0 | 0 | 0 |
95003 | 178 | 0 | 178 | 199 | 0 | 199 | 274 | 0 | 274 | 103 | 0 | 103 |
Пассив | ||||||||||||
96001 | 3 599 974 | 560 023 | 4 159 997 | 78 102 875 | 5 551 703 | 83 654 578 | 79 392 722 | 5 145 590 | 84 538 312 | 4 889 821 | 153 910 | 5 043 731 |
96002 | 305 534 | 3 544 913 | 3 850 447 | 5 030 296 | 41 791 246 | 46 821 542 | 4 724 762 | 38 730 006 | 43 454 768 | 0 | 483 673 | 483 673 |
96202 | 0 | 0 | 0 | 0 | 129 558 | 129 558 | 0 | 129 558 | 129 558 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 153 847 | 153 911 | 307 758 | 153 847 | 153 911 | 307 758 |
96303 | 0 | 0 | 0 | 153 848 | 156 635 | 310 483 | 153 848 | 156 635 | 310 483 | 0 | 0 | 0 |
96305 | 0 | 349 991 | 349 991 | 0 | 16 918 | 16 918 | 0 | 28 031 | 28 031 | 0 | 361 104 | 361 104 |
96306 | 0 | 0 | 0 | 0 | 10 613 811 | 10 613 811 | 0 | 13 292 706 | 13 292 706 | 0 | 2 678 895 | 2 678 895 |
96307 | 0 | 0 | 0 | 0 | 13 372 537 | 13 372 537 | 0 | 14 810 253 | 14 810 253 | 0 | 1 437 716 | 1 437 716 |
96308 | 0 | 608 060 | 608 060 | 0 | 610 252 | 610 252 | 0 | 2 192 | 2 192 | 0 | 0 | 0 |
96309 | 0 | 8 548 | 8 548 | 0 | 60 073 | 60 073 | 1 555 121 | 1 604 980 | 3 160 101 | 1 555 121 | 1 553 455 | 3 108 576 |
96310 | 2 820 917 | 4 688 064 | 7 508 981 | 1 555 120 | 1 868 606 | 3 423 726 | 0 | 1 775 681 | 1 775 681 | 1 265 797 | 4 595 139 | 5 860 936 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 612 | 225 612 | 0 | 225 612 | 225 612 |
96506 | 0 | 0 | 0 | 0 | 1 121 576 | 1 121 576 | 0 | 1 121 576 | 1 121 576 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 120 179 | 1 120 179 | 0 | 1 238 806 | 1 238 806 | 0 | 118 627 | 118 627 |
96801 | 169 986 | 0 | 169 986 | 2 201 337 | 0 | 2 201 337 | 2 301 216 | 0 | 2 301 216 | 269 865 | 0 | 269 865 |
97001 | 0 | 0 | 0 | 0 | 1 900 | 1 900 | 0 | 1 900 | 1 900 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
97103 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 148,0000 | 0 | 0 | 91,0000 | 0 | 0 | 37,0000 | 0 | 0 | 1 202,0000 |
98010 | 0 | 0 | 6 211 074,0000 | 0 | 0 | 1 703 370,0000 | 0 | 0 | 1 188 260,0000 | 0 | 0 | 6 726 184,0000 |
98020 | 0 | 0 | 35,0000 | 0 | 0 | 92,0000 | 0 | 0 | 102,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 129 640,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 4 329 640,0000 |
98050 | 0 | 0 | 2 052 497,0000 | 0 | 0 | 1 176 464,0000 | 0 | 0 | 1 503 552,0000 | 0 | 0 | 2 379 585,0000 |
98070 | 0 | 0 | 30 120,0000 | 0 | 0 | 11 935,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18 186,0000 |
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