Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 344 | 0 | 8 344 | 9 407 | 0 | 9 407 | 10 379 | 0 | 10 379 | 7 372 | 0 | 7 372 |
20202 | 298 971 | 113 222 | 412 193 | 6 688 457 | 1 847 596 | 8 536 053 | 6 698 981 | 1 873 143 | 8 572 124 | 288 447 | 87 675 | 376 122 |
20207 | 1 727 | 577 | 2 304 | 43 770 | 33 273 | 77 043 | 36 811 | 33 385 | 70 196 | 8 686 | 465 | 9 151 |
20208 | 454 054 | 34 377 | 488 431 | 969 538 | 52 333 | 1 021 871 | 945 739 | 54 671 | 1 000 410 | 477 853 | 32 039 | 509 892 |
20209 | 121 194 | 40 438 | 161 632 | 6 860 684 | 1 202 346 | 8 063 030 | 6 846 902 | 1 200 509 | 8 047 411 | 134 976 | 42 275 | 177 251 |
30102 | 984 014 | 0 | 984 014 | 46 187 510 | 0 | 46 187 510 | 46 648 044 | 0 | 46 648 044 | 523 480 | 0 | 523 480 |
30110 | 95 771 | 20 957 | 116 728 | 731 843 | 18 431 | 750 274 | 775 330 | 19 192 | 794 522 | 52 284 | 20 196 | 72 480 |
30114 | 534 | 250 333 | 250 867 | 0 | 149 582 758 | 149 582 758 | 1 | 149 400 980 | 149 400 981 | 533 | 432 111 | 432 644 |
30202 | 90 739 | 0 | 90 739 | 0 | 0 | 0 | 10 229 | 0 | 10 229 | 80 510 | 0 | 80 510 |
30204 | 162 027 | 0 | 162 027 | 15 592 | 0 | 15 592 | 0 | 0 | 0 | 177 619 | 0 | 177 619 |
30210 | 0 | 0 | 0 | 170 | 0 | 170 | 120 | 0 | 120 | 50 | 0 | 50 |
30213 | 22 458 | 0 | 22 458 | 205 450 | 0 | 205 450 | 213 678 | 0 | 213 678 | 14 230 | 0 | 14 230 |
30221 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
30233 | 101 288 | 7 981 | 109 269 | 2 978 022 | 143 888 | 3 121 910 | 3 025 427 | 148 230 | 3 173 657 | 53 883 | 3 639 | 57 522 |
30402 | 11 182 | 0 | 11 182 | 7 296 955 | 0 | 7 296 955 | 7 301 657 | 0 | 7 301 657 | 6 480 | 0 | 6 480 |
30404 | 0 | 0 | 0 | 7 160 926 | 0 | 7 160 926 | 7 160 926 | 0 | 7 160 926 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 302 076 | 0 | 3 302 076 | 3 302 076 | 0 | 3 302 076 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 2 267 957 | 2 267 957 | 0 | 1 785 765 | 1 785 765 | 0 | 482 192 | 482 192 |
32003 | 0 | 0 | 0 | 0 | 260 927 | 260 927 | 0 | 260 927 | 260 927 | 0 | 0 | 0 |
32102 | 0 | 3 967 120 | 3 967 120 | 22 200 | 11 819 792 | 11 841 992 | 0 | 10 727 563 | 10 727 563 | 22 200 | 5 059 349 | 5 081 549 |
32103 | 0 | 0 | 0 | 0 | 3 487 880 | 3 487 880 | 0 | 3 487 880 | 3 487 880 | 0 | 0 | 0 |
32109 | 0 | 1 999 574 | 1 999 574 | 0 | 163 146 | 163 146 | 0 | 59 223 | 59 223 | 0 | 2 103 497 | 2 103 497 |
32301 | 0 | 0 | 0 | 0 | 13 057 | 13 057 | 0 | 288 | 288 | 0 | 12 769 | 12 769 |
32308 | 0 | 393 521 | 393 521 | 0 | 13 522 | 13 522 | 0 | 52 341 | 52 341 | 0 | 354 702 | 354 702 |
32309 | 0 | 975 728 | 975 728 | 0 | 83 503 | 83 503 | 0 | 25 528 | 25 528 | 0 | 1 033 703 | 1 033 703 |
45201 | 28 268 | 0 | 28 268 | 66 586 | 0 | 66 586 | 72 257 | 0 | 72 257 | 22 597 | 0 | 22 597 |
45203 | 2 150 000 | 0 | 2 150 000 | 3 254 150 | 0 | 3 254 150 | 4 262 000 | 0 | 4 262 000 | 1 142 150 | 0 | 1 142 150 |
45204 | 1 620 000 | 31 837 | 1 651 837 | 814 000 | 16 205 | 830 205 | 874 000 | 32 232 | 906 232 | 1 560 000 | 15 810 | 1 575 810 |
45205 | 2 300 000 | 1 618 844 | 3 918 844 | 258 500 | 166 645 | 425 145 | 177 000 | 69 654 | 246 654 | 2 381 500 | 1 715 835 | 4 097 335 |
45206 | 465 359 | 1 390 814 | 1 856 173 | 27 345 | 54 887 | 82 232 | 18 755 | 75 980 | 94 735 | 473 949 | 1 369 721 | 1 843 670 |
45207 | 472 198 | 2 722 245 | 3 194 443 | 136 311 | 188 282 | 324 593 | 36 719 | 739 626 | 776 345 | 571 790 | 2 170 901 | 2 742 691 |
45208 | 1 103 057 | 3 262 440 | 4 365 497 | 0 | 1 171 735 | 1 171 735 | 2 906 | 1 418 180 | 1 421 086 | 1 100 151 | 3 015 995 | 4 116 146 |
45406 | 19 195 | 0 | 19 195 | 1 800 | 0 | 1 800 | 879 | 0 | 879 | 20 116 | 0 | 20 116 |
45407 | 76 767 | 32 622 | 109 389 | 10 700 | 1 072 | 11 772 | 7 109 | 6 891 | 14 000 | 80 358 | 26 803 | 107 161 |
45408 | 38 435 | 3 301 | 41 736 | 8 000 | 112 | 8 112 | 8 878 | 226 | 9 104 | 37 557 | 3 187 | 40 744 |
45502 | 14 541 | 0 | 14 541 | 17 531 | 0 | 17 531 | 14 570 | 0 | 14 570 | 17 502 | 0 | 17 502 |
45504 | 60 813 | 0 | 60 813 | 39 600 | 0 | 39 600 | 19 865 | 0 | 19 865 | 80 548 | 0 | 80 548 |
45505 | 1 615 398 | 14 274 | 1 629 672 | 551 195 | 487 | 551 682 | 311 655 | 933 | 312 588 | 1 854 938 | 13 828 | 1 868 766 |
45506 | 4 586 846 | 218 778 | 4 805 624 | 577 614 | 9 712 | 587 326 | 358 703 | 34 304 | 393 007 | 4 805 757 | 194 186 | 4 999 943 |
45507 | 12 826 483 | 1 756 040 | 14 582 523 | 833 877 | 107 780 | 941 657 | 552 372 | 114 328 | 666 700 | 13 107 988 | 1 749 492 | 14 857 480 |
45508 | 3 207 423 | 5 339 | 3 212 762 | 697 644 | 656 | 698 300 | 570 459 | 876 | 571 335 | 3 334 608 | 5 119 | 3 339 727 |
45509 | 683 541 | 744 | 684 285 | 263 285 | 716 | 264 001 | 228 260 | 655 | 228 915 | 718 566 | 805 | 719 371 |
45602 | 0 | 76 660 | 76 660 | 0 | 42 522 | 42 522 | 0 | 43 174 | 43 174 | 0 | 76 008 | 76 008 |
45604 | 0 | 705 272 | 705 272 | 0 | 24 233 | 24 233 | 0 | 30 236 | 30 236 | 0 | 699 269 | 699 269 |
45606 | 0 | 1 853 655 | 1 853 655 | 0 | 63 691 | 63 691 | 0 | 87 269 | 87 269 | 0 | 1 830 077 | 1 830 077 |
45701 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
45704 | 2 095 | 3 108 | 5 203 | 0 | 1 009 | 1 009 | 493 | 688 | 1 181 | 1 602 | 3 429 | 5 031 |
45705 | 18 357 | 54 734 | 73 091 | 1 400 | 4 896 | 6 296 | 1 157 | 5 784 | 6 941 | 18 600 | 53 846 | 72 446 |
45706 | 18 473 | 560 720 | 579 193 | 0 | 19 150 | 19 150 | 577 | 32 476 | 33 053 | 17 896 | 547 394 | 565 290 |
45707 | 15 591 | 2 617 | 18 208 | 10 695 | 897 | 11 592 | 10 061 | 2 556 | 12 617 | 16 225 | 958 | 17 183 |
45708 | 997 | 1 963 | 2 960 | 1 103 | 1 631 | 2 734 | 497 | 1 536 | 2 033 | 1 603 | 2 058 | 3 661 |
45812 | 156 447 | 260 612 | 417 059 | 3 226 | 435 997 | 439 223 | 32 442 | 99 871 | 132 313 | 127 231 | 596 738 | 723 969 |
45814 | 26 547 | 1 600 | 28 147 | 1 804 | 238 | 2 042 | 791 | 158 | 949 | 27 560 | 1 680 | 29 240 |
45815 | 2 789 245 | 57 038 | 2 846 283 | 291 633 | 21 466 | 313 099 | 221 431 | 18 417 | 239 848 | 2 859 447 | 60 087 | 2 919 534 |
45816 | 0 | 0 | 0 | 0 | 6 323 | 6 323 | 0 | 6 323 | 6 323 | 0 | 0 | 0 |
45817 | 2 292 | 9 084 | 11 376 | 1 028 | 7 110 | 8 138 | 447 | 6 486 | 6 933 | 2 873 | 9 708 | 12 581 |
45912 | 1 351 | 3 577 | 4 928 | 128 | 680 | 808 | 763 | 158 | 921 | 716 | 4 099 | 4 815 |
45914 | 361 | 80 | 441 | 115 | 3 | 118 | 172 | 8 | 180 | 304 | 75 | 379 |
45915 | 287 615 | 13 264 | 300 879 | 93 825 | 6 477 | 100 302 | 87 407 | 6 118 | 93 525 | 294 033 | 13 623 | 307 656 |
45917 | 211 | 965 | 1 176 | 168 | 623 | 791 | 99 | 465 | 564 | 280 | 1 123 | 1 403 |
47402 | 0 | 0 | 0 | 282 509 | 0 | 282 509 | 282 509 | 0 | 282 509 | 0 | 0 | 0 |
47404 | 2 786 | 182 511 | 185 297 | 75 769 164 | 73 069 280 | 148 838 444 | 75 769 162 | 72 956 793 | 148 725 955 | 2 788 | 294 998 | 297 786 |
47408 | 0 | 0 | 0 | 127 197 153 | 220 341 734 | 347 538 887 | 127 197 153 | 220 341 734 | 347 538 887 | 0 | 0 | 0 |
47410 | 0 | 35 640 | 35 640 | 0 | 3 050 | 3 050 | 0 | 932 | 932 | 0 | 37 758 | 37 758 |
47417 | 3 | 8 320 | 8 323 | 74 | 1 165 | 1 239 | 73 | 1 234 | 1 307 | 4 | 8 251 | 8 255 |
47423 | 192 852 | 52 078 | 244 930 | 789 353 | 5 229 884 | 6 019 237 | 787 199 | 5 229 555 | 6 016 754 | 195 006 | 52 407 | 247 413 |
47427 | 429 745 | 109 262 | 539 007 | 518 901 | 99 169 | 618 070 | 522 270 | 103 115 | 625 385 | 426 376 | 105 316 | 531 692 |
47801 | 363 681 | 1 426 900 | 1 790 581 | 75 775 | 48 987 | 124 762 | 5 437 | 72 228 | 77 665 | 434 019 | 1 403 659 | 1 837 678 |
47802 | 174 603 | 1 354 328 | 1 528 931 | 0 | 15 356 | 15 356 | 22 724 | 1 141 153 | 1 163 877 | 151 879 | 228 531 | 380 410 |
47803 | 332 481 | 0 | 332 481 | 282 830 | 0 | 282 830 | 171 920 | 0 | 171 920 | 443 391 | 0 | 443 391 |
50104 | 0 | 0 | 0 | 899 329 | 0 | 899 329 | 899 329 | 0 | 899 329 | 0 | 0 | 0 |
50106 | 51 479 | 0 | 51 479 | 392 078 | 0 | 392 078 | 338 960 | 0 | 338 960 | 104 597 | 0 | 104 597 |
50107 | 0 | 0 | 0 | 457 859 | 0 | 457 859 | 346 484 | 0 | 346 484 | 111 375 | 0 | 111 375 |
50109 | 0 | 0 | 0 | 0 | 81 198 | 81 198 | 0 | 2 620 | 2 620 | 0 | 78 578 | 78 578 |
50110 | 0 | 49 056 | 49 056 | 0 | 939 | 939 | 0 | 49 995 | 49 995 | 0 | 0 | 0 |
50118 | 262 370 | 0 | 262 370 | 1 365 713 | 50 578 | 1 416 291 | 1 527 893 | 1 621 | 1 529 514 | 100 190 | 48 957 | 149 147 |
50121 | 795 | 0 | 795 | 1 846 | 0 | 1 846 | 1 397 | 0 | 1 397 | 1 244 | 0 | 1 244 |
50207 | 546 296 | 0 | 546 296 | 2 425 506 | 0 | 2 425 506 | 2 172 060 | 0 | 2 172 060 | 799 742 | 0 | 799 742 |
50208 | 667 257 | 0 | 667 257 | 4 311 039 | 0 | 4 311 039 | 3 870 668 | 0 | 3 870 668 | 1 107 628 | 0 | 1 107 628 |
50211 | 0 | 575 902 | 575 902 | 0 | 3 453 040 | 3 453 040 | 0 | 3 891 961 | 3 891 961 | 0 | 136 981 | 136 981 |
50218 | 651 441 | 1 454 655 | 2 106 096 | 5 971 796 | 4 013 640 | 9 985 436 | 6 172 209 | 1 593 850 | 7 766 059 | 451 028 | 3 874 445 | 4 325 473 |
50221 | 21 518 | 0 | 21 518 | 33 420 | 0 | 33 420 | 13 313 | 0 | 13 313 | 41 625 | 0 | 41 625 |
50310 | 0 | 156 297 | 156 297 | 0 | 3 033 | 3 033 | 0 | 159 330 | 159 330 | 0 | 0 | 0 |
50311 | 0 | 469 649 | 469 649 | 0 | 13 814 | 13 814 | 0 | 283 124 | 283 124 | 0 | 200 339 | 200 339 |
50318 | 0 | 0 | 0 | 0 | 432 518 | 432 518 | 0 | 21 082 | 21 082 | 0 | 411 436 | 411 436 |
60202 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
60302 | 99 181 | 0 | 99 181 | 0 | 0 | 0 | 3 | 0 | 3 | 99 178 | 0 | 99 178 |
60306 | 75 | 0 | 75 | 166 | 0 | 166 | 215 | 0 | 215 | 26 | 0 | 26 |
60308 | 1 723 | 10 | 1 733 | 1 913 | 8 | 1 921 | 2 292 | 14 | 2 306 | 1 344 | 4 | 1 348 |
60310 | 0 | 0 | 0 | 17 624 | 0 | 17 624 | 17 624 | 0 | 17 624 | 0 | 0 | 0 |
60312 | 139 175 | 0 | 139 175 | 184 469 | 0 | 184 469 | 171 264 | 0 | 171 264 | 152 380 | 0 | 152 380 |
60314 | 3 770 | 1 809 | 5 579 | 25 308 | 5 721 | 31 029 | 25 273 | 5 805 | 31 078 | 3 805 | 1 725 | 5 530 |
60323 | 627 633 | 1 884 | 629 517 | 12 580 | 254 | 12 834 | 10 854 | 254 | 11 108 | 629 359 | 1 884 | 631 243 |
60401 | 785 828 | 0 | 785 828 | 18 408 | 0 | 18 408 | 4 824 | 0 | 4 824 | 799 412 | 0 | 799 412 |
60701 | 22 184 | 0 | 22 184 | 56 087 | 0 | 56 087 | 19 513 | 0 | 19 513 | 58 758 | 0 | 58 758 |
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 |
61008 | 1 053 | 0 | 1 053 | 6 133 | 0 | 6 133 | 6 251 | 0 | 6 251 | 935 | 0 | 935 |
61009 | 17 558 | 0 | 17 558 | 2 833 | 0 | 2 833 | 2 931 | 0 | 2 931 | 17 460 | 0 | 17 460 |
61010 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61011 | 117 101 | 0 | 117 101 | 195 | 0 | 195 | 215 | 0 | 215 | 117 081 | 0 | 117 081 |
61209 | 0 | 0 | 0 | 1 245 385 | 0 | 1 245 385 | 1 245 385 | 0 | 1 245 385 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 302 979 | 0 | 302 979 | 302 979 | 0 | 302 979 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 410 393 | 0 | 1 410 393 | 1 410 393 | 0 | 1 410 393 | 0 | 0 | 0 |
61403 | 72 936 | 3 458 | 76 394 | 37 687 | 196 | 37 883 | 26 887 | 905 | 27 792 | 83 736 | 2 749 | 86 485 |
70606 | 14 758 609 | 0 | 14 758 609 | 2 298 567 | 0 | 2 298 567 | 1 170 | 0 | 1 170 | 17 056 006 | 0 | 17 056 006 |
70607 | 540 | 0 | 540 | 3 571 | 0 | 3 571 | 2 990 | 0 | 2 990 | 1 121 | 0 | 1 121 |
70608 | 20 475 870 | 0 | 20 475 870 | 2 223 251 | 0 | 2 223 251 | 0 | 0 | 0 | 22 699 121 | 0 | 22 699 121 |
70611 | 468 450 | 0 | 468 450 | 92 046 | 0 | 92 046 | 68 963 | 0 | 68 963 | 491 533 | 0 | 491 533 |
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 | 21 518 | 0 | 21 518 | 13 313 | 0 | 13 313 | 33 420 | 0 | 33 420 | 41 625 | 0 | 41 625 |
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 | 269 392 | 1 429 | 270 821 | 7 066 746 | 61 | 7 066 807 | 6 928 680 | 49 | 6 928 729 | 131 326 | 1 417 | 132 743 |
30220 | 0 | 16 | 16 | 0 | 1 586 | 1 586 | 0 | 1 570 | 1 570 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 560 682 | 1 560 682 | 0 | 1 560 682 | 1 560 682 | 0 | 0 | 0 |
30226 | 297 | 0 | 297 | 29 | 0 | 29 | 0 | 0 | 0 | 268 | 0 | 268 |
30232 | 63 109 | 2 163 | 65 272 | 2 102 191 | 33 248 | 2 135 439 | 2 077 464 | 32 606 | 2 110 070 | 38 382 | 1 521 | 39 903 |
30408 | 0 | 0 | 0 | 3 632 276 | 0 | 3 632 276 | 3 632 276 | 0 | 3 632 276 | 0 | 0 | 0 |
31302 | 1 235 000 | 498 989 | 1 733 989 | 6 943 000 | 3 272 532 | 10 215 532 | 6 426 000 | 3 197 482 | 9 623 482 | 718 000 | 423 939 | 1 141 939 |
31303 | 250 000 | 39 029 | 289 029 | 4 383 000 | 764 179 | 5 147 179 | 4 413 000 | 937 971 | 5 350 971 | 280 000 | 212 821 | 492 821 |
31304 | 0 | 136 602 | 136 602 | 565 000 | 136 602 | 701 602 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
31308 | 56 557 | 0 | 56 557 | 39 781 | 0 | 39 781 | 0 | 0 | 0 | 16 776 | 0 | 16 776 |
31402 | 0 | 1 409 317 | 1 409 317 | 86 000 | 1 937 334 | 2 023 334 | 86 000 | 4 602 020 | 4 688 020 | 0 | 4 074 003 | 4 074 003 |
31403 | 0 | 600 386 | 600 386 | 0 | 2 051 594 | 2 051 594 | 0 | 1 451 208 | 1 451 208 | 0 | 0 | 0 |
31404 | 0 | 1 454 115 | 1 454 115 | 0 | 3 275 112 | 3 275 112 | 0 | 2 026 133 | 2 026 133 | 0 | 205 136 | 205 136 |
31405 | 0 | 7 364 925 | 7 364 925 | 0 | 7 543 628 | 7 543 628 | 0 | 549 452 | 549 452 | 0 | 370 749 | 370 749 |
31406 | 0 | 763 239 | 763 239 | 0 | 322 104 | 322 104 | 0 | 401 661 | 401 661 | 0 | 842 796 | 842 796 |
31407 | 0 | 3 142 362 | 3 142 362 | 0 | 121 700 | 121 700 | 0 | 1 783 475 | 1 783 475 | 0 | 4 804 137 | 4 804 137 |
31408 | 0 | 175 956 | 175 956 | 0 | 8 740 | 8 740 | 0 | 44 389 | 44 389 | 0 | 211 605 | 211 605 |
31409 | 0 | 37 477 | 37 477 | 0 | 980 | 980 | 1 450 000 | 3 207 | 1 453 207 | 1 450 000 | 39 704 | 1 489 704 |
31502 | 239 750 | 0 | 239 750 | 3 282 416 | 0 | 3 282 416 | 3 554 813 | 0 | 3 554 813 | 512 147 | 0 | 512 147 |
31503 | 608 064 | 0 | 608 064 | 3 734 059 | 0 | 3 734 059 | 3 125 995 | 0 | 3 125 995 | 0 | 0 | 0 |
31603 | 0 | 1 303 483 | 1 303 483 | 0 | 1 308 583 | 1 308 583 | 0 | 5 100 | 5 100 | 0 | 0 | 0 |
31606 | 0 | 0 | 0 | 0 | 81 177 | 81 177 | 0 | 3 046 806 | 3 046 806 | 0 | 2 965 629 | 2 965 629 |
31607 | 0 | 0 | 0 | 0 | 30 318 | 30 318 | 0 | 941 875 | 941 875 | 0 | 911 557 | 911 557 |
40602 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 99 576 | 0 | 99 576 | 17 444 | 1 699 | 19 143 | 33 915 | 1 734 | 35 649 | 116 047 | 35 | 116 082 |
40702 | 2 180 822 | 162 850 | 2 343 672 | 25 673 760 | 4 868 461 | 30 542 221 | 25 892 732 | 6 017 398 | 31 910 130 | 2 399 794 | 1 311 787 | 3 711 581 |
40703 | 5 599 | 410 | 6 009 | 22 183 | 4 782 | 26 965 | 24 410 | 5 630 | 30 040 | 7 826 | 1 258 | 9 084 |
40802 | 24 805 | 505 | 25 310 | 135 325 | 15 449 | 150 774 | 135 215 | 15 203 | 150 418 | 24 695 | 259 | 24 954 |
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 | 165 662 | 154 312 | 319 974 | 521 019 | 306 152 | 827 171 | 949 471 | 865 374 | 1 814 845 | 594 114 | 713 534 | 1 307 648 |
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 | 934 150 | 62 532 | 996 682 | 5 605 646 | 269 799 | 5 875 445 | 5 613 202 | 300 759 | 5 913 961 | 941 706 | 93 492 | 1 035 198 |
40820 | 135 594 | 91 051 | 226 645 | 340 239 | 355 129 | 695 368 | 281 526 | 360 987 | 642 513 | 76 881 | 96 909 | 173 790 |
40821 | 1 | 0 | 1 | 14 487 | 0 | 14 487 | 14 487 | 0 | 14 487 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 |
40903 | 2 213 | 0 | 2 213 | 799 | 0 | 799 | 4 860 | 0 | 4 860 | 6 274 | 0 | 6 274 |
40905 | 0 | 0 | 0 | 19 357 | 0 | 19 357 | 19 361 | 0 | 19 361 | 4 | 0 | 4 |
40906 | 29 454 | 0 | 29 454 | 829 539 | 2 149 | 831 688 | 824 879 | 2 149 | 827 028 | 24 794 | 0 | 24 794 |
40909 | 0 | 29 | 29 | 2 717 | 7 080 | 9 797 | 2 717 | 7 080 | 9 797 | 0 | 29 | 29 |
40910 | 0 | 476 | 476 | 5 904 | 19 093 | 24 997 | 5 904 | 19 089 | 24 993 | 0 | 472 | 472 |
40911 | 11 | 0 | 11 | 45 216 | 0 | 45 216 | 45 216 | 0 | 45 216 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 32 477 | 97 625 | 130 102 | 32 477 | 97 625 | 130 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 672 | 113 949 | 138 621 | 24 672 | 113 949 | 138 621 | 0 | 0 | 0 |
41005 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
42002 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
42004 | 1 100 | 211 866 | 212 966 | 1 100 | 68 193 | 69 293 | 0 | 12 477 | 12 477 | 0 | 156 150 | 156 150 |
42005 | 721 208 | 0 | 721 208 | 72 000 | 0 | 72 000 | 1 000 | 0 | 1 000 | 650 208 | 0 | 650 208 |
42006 | 355 200 | 0 | 355 200 | 0 | 0 | 0 | 0 | 0 | 0 | 355 200 | 0 | 355 200 |
42102 | 397 600 | 32 751 | 430 351 | 1 434 100 | 54 887 | 1 488 987 | 1 483 700 | 351 406 | 1 835 106 | 447 200 | 329 270 | 776 470 |
42103 | 339 700 | 112 623 | 452 323 | 319 000 | 115 065 | 434 065 | 472 500 | 23 116 | 495 616 | 493 200 | 20 674 | 513 874 |
42104 | 16 129 | 0 | 16 129 | 16 129 | 0 | 16 129 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 27 770 | 514 845 | 542 615 | 8 000 | 21 739 | 29 739 | 0 | 18 709 | 18 709 | 19 770 | 511 815 | 531 585 |
42106 | 1 550 | 493 640 | 495 190 | 0 | 36 637 | 36 637 | 0 | 32 435 | 32 435 | 1 550 | 489 438 | 490 988 |
42201 | 522 466 | 0 | 522 466 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 522 466 | 0 | 1 522 466 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
42301 | 143 | 1 891 | 2 034 | 37 | 1 246 | 1 283 | 59 | 1 075 | 1 134 | 165 | 1 720 | 1 885 |
42303 | 96 960 | 22 905 | 119 865 | 36 235 | 5 620 | 41 855 | 35 200 | 23 526 | 58 726 | 95 925 | 40 811 | 136 736 |
42304 | 51 522 | 34 293 | 85 815 | 8 760 | 3 544 | 12 304 | 12 735 | 6 006 | 18 741 | 55 497 | 36 755 | 92 252 |
42305 | 205 925 | 137 539 | 343 464 | 32 603 | 9 271 | 41 874 | 35 494 | 10 147 | 45 641 | 208 816 | 138 415 | 347 231 |
42306 | 336 340 | 199 361 | 535 701 | 9 248 | 15 081 | 24 329 | 30 186 | 22 045 | 52 231 | 357 278 | 206 325 | 563 603 |
42312 | 1 643 | 0 | 1 643 | 466 | 0 | 466 | 390 | 0 | 390 | 1 567 | 0 | 1 567 |
42313 | 9 990 | 0 | 9 990 | 1 345 | 0 | 1 345 | 1 296 | 0 | 1 296 | 9 941 | 0 | 9 941 |
42314 | 3 846 | 0 | 3 846 | 451 | 0 | 451 | 286 | 0 | 286 | 3 681 | 0 | 3 681 |
42502 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42503 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 306 640 | 306 640 | 0 | 13 146 | 13 146 | 0 | 10 536 | 10 536 | 0 | 304 030 | 304 030 |
42601 | 0 | 4 365 | 4 365 | 0 | 5 459 | 5 459 | 0 | 6 850 | 6 850 | 0 | 5 756 | 5 756 |
42603 | 39 299 | 153 696 | 192 995 | 9 232 | 44 320 | 53 552 | 6 504 | 20 279 | 26 783 | 36 571 | 129 655 | 166 226 |
42604 | 68 195 | 30 433 | 98 628 | 43 283 | 18 059 | 61 342 | 9 484 | 6 033 | 15 517 | 34 396 | 18 407 | 52 803 |
42605 | 59 316 | 65 296 | 124 612 | 14 639 | 5 822 | 20 461 | 55 543 | 5 971 | 61 514 | 100 220 | 65 445 | 165 665 |
42606 | 23 485 | 111 483 | 134 968 | 0 | 5 095 | 5 095 | 665 | 5 320 | 5 985 | 24 150 | 111 708 | 135 858 |
42613 | 6 379 | 0 | 6 379 | 0 | 0 | 0 | 0 | 0 | 0 | 6 379 | 0 | 6 379 |
43806 | 2 166 | 6 034 | 8 200 | 0 | 219 | 219 | 0 | 3 849 | 3 849 | 2 166 | 9 664 | 11 830 |
44005 | 0 | 253 | 253 | 0 | 7 | 7 | 0 | 23 | 23 | 0 | 269 | 269 |
44007 | 0 | 13 798 800 | 13 798 800 | 0 | 591 570 | 591 570 | 0 | 474 120 | 474 120 | 0 | 13 681 350 | 13 681 350 |
45215 | 1 307 371 | 0 | 1 307 371 | 501 498 | 0 | 501 498 | 487 755 | 0 | 487 755 | 1 293 628 | 0 | 1 293 628 |
45415 | 21 626 | 0 | 21 626 | 1 579 | 0 | 1 579 | 4 357 | 0 | 4 357 | 24 404 | 0 | 24 404 |
45515 | 1 975 158 | 0 | 1 975 158 | 49 214 | 0 | 49 214 | 64 449 | 0 | 64 449 | 1 990 393 | 0 | 1 990 393 |
45615 | 250 513 | 0 | 250 513 | 14 802 | 0 | 14 802 | 120 506 | 0 | 120 506 | 356 217 | 0 | 356 217 |
45715 | 92 757 | 0 | 92 757 | 7 478 | 0 | 7 478 | 10 216 | 0 | 10 216 | 95 495 | 0 | 95 495 |
45818 | 3 106 582 | 0 | 3 106 582 | 35 184 | 0 | 35 184 | 282 570 | 0 | 282 570 | 3 353 968 | 0 | 3 353 968 |
45918 | 256 717 | 0 | 256 717 | 450 | 0 | 450 | 7 523 | 0 | 7 523 | 263 790 | 0 | 263 790 |
47401 | 123 | 0 | 123 | 254 622 | 0 | 254 622 | 254 499 | 0 | 254 499 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 660 767 | 0 | 8 660 767 | 8 660 767 | 0 | 8 660 767 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 487 | 11 487 | 0 | 11 487 | 11 487 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 129 646 880 | 218 097 876 | 347 744 756 | 129 646 880 | 218 097 876 | 347 744 756 | 0 | 0 | 0 |
47411 | 21 493 | 12 316 | 33 809 | 6 533 | 4 103 | 10 636 | 6 349 | 3 468 | 9 817 | 21 309 | 11 681 | 32 990 |
47416 | 3 653 | 40 037 | 43 690 | 124 331 | 88 527 | 212 858 | 126 373 | 85 251 | 211 624 | 5 695 | 36 761 | 42 456 |
47422 | 12 894 | 20 794 | 33 688 | 852 044 | 5 646 687 | 6 498 731 | 844 302 | 5 643 184 | 6 487 486 | 5 152 | 17 291 | 22 443 |
47425 | 881 776 | 0 | 881 776 | 540 385 | 0 | 540 385 | 382 683 | 0 | 382 683 | 724 074 | 0 | 724 074 |
47426 | 78 206 | 425 195 | 503 401 | 24 011 | 65 716 | 89 727 | 33 265 | 164 110 | 197 375 | 87 460 | 523 589 | 611 049 |
47804 | 173 119 | 0 | 173 119 | 21 779 | 0 | 21 779 | 9 486 | 0 | 9 486 | 160 826 | 0 | 160 826 |
50120 | 774 | 0 | 774 | 1 549 | 0 | 1 549 | 2 579 | 0 | 2 579 | 1 804 | 0 | 1 804 |
50220 | 7 620 | 0 | 7 620 | 10 370 | 0 | 10 370 | 9 408 | 0 | 9 408 | 6 658 | 0 | 6 658 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52304 | 7 216 | 291 | 7 507 | 7 138 | 296 | 7 434 | 0 | 5 | 5 | 78 | 0 | 78 |
52305 | 50 042 | 0 | 50 042 | 0 | 0 | 0 | 0 | 0 | 0 | 50 042 | 0 | 50 042 |
52406 | 0 | 0 | 0 | 131 | 294 | 425 | 138 | 294 | 432 | 7 | 0 | 7 |
52501 | 80 866 | 0 | 80 866 | 0 | 0 | 0 | 38 107 | 0 | 38 107 | 118 973 | 0 | 118 973 |
60301 | 10 157 | 0 | 10 157 | 83 237 | 0 | 83 237 | 73 588 | 0 | 73 588 | 508 | 0 | 508 |
60305 | 0 | 0 | 0 | 153 679 | 0 | 153 679 | 153 679 | 0 | 153 679 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 212 | 0 | 212 | 214 | 0 | 214 | 2 | 0 | 2 |
60309 | 19 268 | 0 | 19 268 | 80 | 0 | 80 | 9 985 | 0 | 9 985 | 29 173 | 0 | 29 173 |
60311 | 539 | 0 | 539 | 5 189 | 0 | 5 189 | 4 942 | 0 | 4 942 | 292 | 0 | 292 |
60322 | 5 911 | 59 | 5 970 | 1 114 687 | 10 | 1 114 697 | 1 116 040 | 3 | 1 116 043 | 7 264 | 52 | 7 316 |
60324 | 14 076 | 0 | 14 076 | 593 | 0 | 593 | 669 | 0 | 669 | 14 152 | 0 | 14 152 |
60601 | 429 167 | 0 | 429 167 | 3 992 | 0 | 3 992 | 8 491 | 0 | 8 491 | 433 666 | 0 | 433 666 |
60903 | 8 249 | 0 | 8 249 | 0 | 0 | 0 | 163 | 0 | 163 | 8 412 | 0 | 8 412 |
61301 | 5 967 | 0 | 5 967 | 1 126 | 0 | 1 126 | 350 | 0 | 350 | 5 191 | 0 | 5 191 |
61304 | 1 742 | 0 | 1 742 | 584 | 0 | 584 | 52 | 0 | 52 | 1 210 | 0 | 1 210 |
70601 | 17 240 505 | 0 | 17 240 505 | 10 952 | 0 | 10 952 | 2 421 053 | 0 | 2 421 053 | 19 650 606 | 0 | 19 650 606 |
70602 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 2 838 | 0 | 2 838 | 0 | 0 | 0 |
70603 | 20 344 950 | 0 | 20 344 950 | 0 | 0 | 0 | 2 370 553 | 0 | 2 370 553 | 22 715 503 | 0 | 22 715 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 131 | 294 | 425 | 131 | 294 | 425 | 0 | 0 | 0 |
90803 | 17 657 | 0 | 17 657 | 0 | 0 | 0 | 0 | 0 | 0 | 17 657 | 0 | 17 657 |
90901 | 5 360 | 0 | 5 360 | 7 674 | 0 | 7 674 | 5 507 | 0 | 5 507 | 7 527 | 0 | 7 527 |
90902 | 2 438 946 | 768 653 | 3 207 599 | 14 232 | 41 822 | 56 054 | 94 777 | 28 685 | 123 462 | 2 358 401 | 781 790 | 3 140 191 |
90907 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
90909 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 169 | 0 | 169 | 165 | 0 | 165 | 7 | 0 | 7 |
91203 | 868 | 0 | 868 | 514 | 0 | 514 | 462 | 0 | 462 | 920 | 0 | 920 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 851 | 851 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 844 | 844 |
91220 | 0 | 1 493 | 1 493 | 0 | 127 | 127 | 0 | 39 | 39 | 0 | 1 581 | 1 581 |
91412 | 47 062 | 0 | 47 062 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 45 829 | 0 | 45 829 |
91414 | 44 523 030 | 60 445 374 | 104 968 404 | 1 303 982 | 3 619 045 | 4 923 027 | 1 229 015 | 5 270 293 | 6 499 308 | 44 597 997 | 58 794 126 | 103 392 123 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 950 890 | 3 494 596 | 4 445 486 | 396 383 | 68 991 | 465 374 | 228 463 | 1 933 926 | 2 162 389 | 1 118 810 | 1 629 661 | 2 748 471 |
91501 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
91604 | 2 162 481 | 139 566 | 2 302 047 | 148 190 | 46 406 | 194 596 | 54 595 | 37 712 | 92 307 | 2 256 076 | 148 260 | 2 404 336 |
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 | 75 063 907 | 0 | 75 063 907 | 11 203 797 | 0 | 11 203 797 | 9 849 482 | 0 | 9 849 482 | 76 418 222 | 0 | 76 418 222 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 | 0 | 0 | 0 |
91311 | 2 831 613 | 2 098 078 | 4 929 691 | 21 202 | 97 760 | 118 962 | 321 089 | 175 408 | 496 497 | 3 131 500 | 2 175 726 | 5 307 226 |
91312 | 48 532 474 | 11 995 897 | 60 528 371 | 1 143 737 | 577 787 | 1 721 524 | 1 787 019 | 740 574 | 2 527 593 | 49 175 756 | 12 158 684 | 61 334 440 |
91315 | 958 447 | 1 750 966 | 2 709 413 | 219 839 | 448 781 | 668 620 | 23 694 | 100 174 | 123 868 | 762 302 | 1 402 359 | 2 164 661 |
91316 | 87 450 | 33 565 | 121 015 | 143 500 | 1 074 824 | 1 218 324 | 154 700 | 1 078 338 | 1 233 038 | 98 650 | 37 079 | 135 729 |
91317 | 4 553 133 | 2 068 697 | 6 621 830 | 5 420 073 | 687 334 | 6 107 407 | 5 904 448 | 674 899 | 6 579 347 | 5 037 508 | 2 056 262 | 7 093 770 |
91507 | 68 077 | 85 510 | 153 587 | 0 | 9 282 | 9 282 | 224 517 | 13 574 | 238 091 | 292 594 | 89 802 | 382 396 |
99999 | 115 229 075 | 0 | 115 229 075 | 8 885 349 | 0 | 8 885 349 | 5 649 955 | 0 | 5 649 955 | 111 993 681 | 0 | 111 993 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 609 368 | 4 686 882 | 5 296 250 | 4 173 834 | 115 576 809 | 119 750 643 | 4 220 482 | 116 665 557 | 120 886 039 | 562 720 | 3 598 134 | 4 160 854 |
93002 | 0 | 2 513 477 | 2 513 477 | 7 758 858 | 50 766 246 | 58 525 104 | 6 983 609 | 50 201 293 | 57 184 902 | 775 249 | 3 078 430 | 3 853 679 |
93305 | 0 | 0 | 0 | 0 | 326 024 | 326 024 | 0 | 5 576 | 5 576 | 0 | 320 448 | 320 448 |
93306 | 0 | 0 | 0 | 0 | 1 726 409 | 1 726 409 | 0 | 1 726 409 | 1 726 409 | 0 | 0 | 0 |
93307 | 0 | 420 | 420 | 0 | 1 727 500 | 1 727 500 | 0 | 1 727 920 | 1 727 920 | 0 | 0 | 0 |
93308 | 0 | 998 470 | 998 470 | 680 000 | 43 127 | 723 127 | 0 | 1 041 597 | 1 041 597 | 680 000 | 0 | 680 000 |
93309 | 680 000 | 6 628 | 686 628 | 0 | 285 | 285 | 680 000 | 6 541 | 686 541 | 0 | 372 | 372 |
93310 | 1 867 775 | 2 805 971 | 4 673 746 | 880 000 | 2 203 343 | 3 083 343 | 0 | 124 609 | 124 609 | 2 747 775 | 4 884 705 | 7 632 480 |
93501 | 0 | 0 | 0 | 0 | 171 985 | 171 985 | 0 | 171 985 | 171 985 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 172 684 | 172 684 | 0 | 172 684 | 172 684 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 811 030 | 1 811 030 | 0 | 1 811 030 | 1 811 030 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 808 820 | 1 808 820 | 0 | 1 808 820 | 1 808 820 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 529 838 | 0 | 529 838 | 529 838 | 0 | 529 838 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 983 | 983 | 0 | 983 | 983 | 0 | 0 | 0 |
95001 | 0 | 0 | 0 | 9 710 | 0 | 9 710 | 1 711 | 0 | 1 711 | 7 999 | 0 | 7 999 |
95003 | 250 | 0 | 250 | 365 | 0 | 365 | 437 | 0 | 437 | 178 | 0 | 178 |
Пассив | ||||||||||||
96001 | 4 700 680 | 606 686 | 5 307 366 | 116 087 621 | 4 365 777 | 120 453 398 | 114 986 915 | 4 319 114 | 119 306 029 | 3 599 974 | 560 023 | 4 159 997 |
96002 | 861 922 | 1 657 658 | 2 519 580 | 6 437 201 | 50 861 016 | 57 298 217 | 5 880 813 | 52 748 271 | 58 629 084 | 305 534 | 3 544 913 | 3 850 447 |
96301 | 0 | 0 | 0 | 0 | 171 504 | 171 504 | 0 | 171 504 | 171 504 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 172 057 | 172 057 | 0 | 172 057 | 172 057 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 4 083 | 4 083 | 0 | 354 074 | 354 074 | 0 | 349 991 | 349 991 |
96306 | 0 | 0 | 0 | 0 | 3 457 575 | 3 457 575 | 0 | 3 457 575 | 3 457 575 | 0 | 0 | 0 |
96307 | 0 | 3 581 | 3 581 | 0 | 3 472 615 | 3 472 615 | 0 | 3 469 034 | 3 469 034 | 0 | 0 | 0 |
96308 | 0 | 986 208 | 986 208 | 0 | 1 035 446 | 1 035 446 | 0 | 657 298 | 657 298 | 0 | 608 060 | 608 060 |
96309 | 0 | 616 611 | 616 611 | 0 | 625 998 | 625 998 | 0 | 17 935 | 17 935 | 0 | 8 548 | 8 548 |
96310 | 2 820 917 | 1 886 051 | 4 706 968 | 0 | 302 570 | 302 570 | 0 | 3 104 583 | 3 104 583 | 2 820 917 | 4 688 064 | 7 508 981 |
96506 | 0 | 0 | 0 | 0 | 31 545 | 31 545 | 0 | 31 545 | 31 545 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 31 348 | 31 348 | 0 | 31 348 | 31 348 | 0 | 0 | 0 |
96801 | 28 541 | 0 | 28 541 | 1 441 019 | 0 | 1 441 019 | 1 582 464 | 0 | 1 582 464 | 169 986 | 0 | 169 986 |
97001 | 0 | 0 | 0 | 0 | 8 439 | 8 439 | 0 | 8 439 | 8 439 | 0 | 0 | 0 |
97101 | 386 | 0 | 386 | 7 460 | 0 | 7 460 | 7 074 | 0 | 7 074 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 113,0000 | 0 | 0 | 91,0000 | 0 | 0 | 56,0000 | 0 | 0 | 1 148,0000 |
98010 | 0 | 0 | 5 389 692,0000 | 0 | 0 | 3 834 322,0000 | 0 | 0 | 3 012 940,0000 | 0 | 0 | 6 211 074,0000 |
98020 | 0 | 0 | 17,0000 | 0 | 0 | 81,0000 | 0 | 0 | 63,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 129 640,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 129 640,0000 |
98050 | 0 | 0 | 1 231 053,0000 | 0 | 0 | 3 013 050,0000 | 0 | 0 | 3 834 494,0000 | 0 | 0 | 2 052 497,0000 |
98070 | 0 | 0 | 30 129,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 120,0000 |
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