Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество "Кредит Европа Банк (Россия)"
Регистрационный номер
3311
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 4 063 | 0 | 4 063 | 11 063 | 0 | 11 063 | 0 | 0 | 0 | 15 126 | 0 | 15 126 |
20202 | 280 636 | 101 904 | 382 540 | 7 338 674 | 2 987 965 | 10 326 639 | 7 317 556 | 2 853 652 | 10 171 208 | 301 754 | 236 217 | 537 971 |
20207 | 0 | 0 | 0 | 10 188 | 15 083 | 25 271 | 10 188 | 15 083 | 25 271 | 0 | 0 | 0 |
20208 | 351 821 | 32 957 | 384 778 | 729 081 | 66 992 | 796 073 | 728 832 | 67 163 | 795 995 | 352 070 | 32 786 | 384 856 |
20209 | 151 192 | 64 659 | 215 851 | 6 895 024 | 1 814 269 | 8 709 293 | 6 929 320 | 1 776 761 | 8 706 081 | 116 896 | 102 167 | 219 063 |
30102 | 466 329 | 0 | 466 329 | 50 290 819 | 0 | 50 290 819 | 50 456 989 | 0 | 50 456 989 | 300 159 | 0 | 300 159 |
30110 | 39 079 | 132 872 | 171 951 | 751 865 | 42 996 | 794 861 | 670 283 | 151 384 | 821 667 | 120 661 | 24 484 | 145 145 |
30114 | 0 | 57 757 | 57 757 | 0 | 108 666 031 | 108 666 031 | 0 | 108 665 429 | 108 665 429 | 0 | 58 359 | 58 359 |
30202 | 54 171 | 0 | 54 171 | 0 | 0 | 0 | 39 382 | 0 | 39 382 | 14 789 | 0 | 14 789 |
30204 | 471 664 | 0 | 471 664 | 0 | 0 | 0 | 424 446 | 0 | 424 446 | 47 218 | 0 | 47 218 |
30213 | 28 093 | 0 | 28 093 | 215 944 | 0 | 215 944 | 228 543 | 0 | 228 543 | 15 494 | 0 | 15 494 |
30221 | 0 | 0 | 0 | 10 000 | 17 038 | 27 038 | 0 | 17 038 | 17 038 | 10 000 | 0 | 10 000 |
30233 | 54 268 | 6 715 | 60 983 | 2 090 506 | 111 823 | 2 202 329 | 2 098 242 | 107 987 | 2 206 229 | 46 532 | 10 551 | 57 083 |
30402 | 2 | 0 | 2 | 7 745 549 | 0 | 7 745 549 | 7 744 545 | 0 | 7 744 545 | 1 006 | 0 | 1 006 |
30404 | 0 | 0 | 0 | 2 245 541 | 0 | 2 245 541 | 2 245 541 | 0 | 2 245 541 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 1 058 204 | 1 058 204 | 3 880 000 | 282 625 | 4 162 625 | 3 610 000 | 1 340 829 | 4 950 829 | 270 000 | 0 | 270 000 |
32003 | 130 000 | 0 | 130 000 | 2 830 000 | 1 362 451 | 4 192 451 | 1 960 000 | 1 362 451 | 3 322 451 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 378 696 | 378 696 | 0 | 16 544 | 16 544 | 0 | 395 240 | 395 240 | 0 | 0 | 0 |
32008 | 500 | 0 | 500 | 0 | 0 | 0 | 294 | 0 | 294 | 206 | 0 | 206 |
32102 | 51 000 | 4 623 722 | 4 674 722 | 7 854 000 | 13 241 194 | 21 095 194 | 7 905 000 | 17 864 916 | 25 769 916 | 0 | 0 | 0 |
32103 | 0 | 883 624 | 883 624 | 1 302 046 | 10 460 552 | 11 762 598 | 399 746 | 8 802 437 | 9 202 183 | 902 300 | 2 541 739 | 3 444 039 |
32104 | 0 | 2 903 336 | 2 903 336 | 0 | 348 591 | 348 591 | 0 | 3 251 927 | 3 251 927 | 0 | 0 | 0 |
32105 | 0 | 5 680 | 5 680 | 0 | 221 730 | 221 730 | 0 | 227 410 | 227 410 | 0 | 0 | 0 |
32108 | 0 | 181 850 | 181 850 | 0 | 1 864 989 | 1 864 989 | 0 | 13 605 | 13 605 | 0 | 2 033 234 | 2 033 234 |
32109 | 0 | 1 958 359 | 1 958 359 | 0 | 311 960 | 311 960 | 0 | 156 702 | 156 702 | 0 | 2 113 617 | 2 113 617 |
45201 | 29 975 | 0 | 29 975 | 59 082 | 0 | 59 082 | 62 821 | 0 | 62 821 | 26 236 | 0 | 26 236 |
45203 | 501 000 | 0 | 501 000 | 0 | 7 890 | 7 890 | 501 000 | 7 890 | 508 890 | 0 | 0 | 0 |
45204 | 722 666 | 416 566 | 1 139 232 | 6 500 | 87 234 | 93 734 | 368 666 | 254 296 | 622 962 | 360 500 | 249 504 | 610 004 |
45205 | 2 213 983 | 6 882 373 | 9 096 356 | 25 515 | 773 451 | 798 966 | 695 053 | 1 526 229 | 2 221 282 | 1 544 445 | 6 129 595 | 7 674 040 |
45206 | 367 721 | 2 877 897 | 3 245 618 | 16 827 | 272 072 | 288 899 | 81 642 | 377 763 | 459 405 | 302 906 | 2 772 206 | 3 075 112 |
45207 | 967 667 | 3 185 305 | 4 152 972 | 30 400 | 330 071 | 360 471 | 19 374 | 246 643 | 266 017 | 978 693 | 3 268 733 | 4 247 426 |
45208 | 138 419 | 2 304 333 | 2 442 752 | 44 900 | 214 455 | 259 355 | 2 288 | 205 406 | 207 694 | 181 031 | 2 313 382 | 2 494 413 |
45404 | 3 674 | 0 | 3 674 | 1 605 | 0 | 1 605 | 2 216 | 0 | 2 216 | 3 063 | 0 | 3 063 |
45405 | 21 971 | 0 | 21 971 | 14 990 | 0 | 14 990 | 7 215 | 0 | 7 215 | 29 746 | 0 | 29 746 |
45406 | 32 277 | 7 686 | 39 963 | 7 795 | 753 | 8 548 | 4 606 | 1 567 | 6 173 | 35 466 | 6 872 | 42 338 |
45407 | 185 841 | 13 118 | 198 959 | 3 649 | 2 201 | 5 850 | 8 911 | 1 447 | 10 358 | 180 579 | 13 872 | 194 451 |
45408 | 18 972 | 202 | 19 174 | 1 400 | 4 744 | 6 144 | 321 | 434 | 755 | 20 051 | 4 512 | 24 563 |
45502 | 30 567 | 2 | 30 569 | 33 500 | 164 | 33 664 | 29 656 | 2 | 29 658 | 34 411 | 164 | 34 575 |
45504 | 89 391 | 0 | 89 391 | 7 887 | 0 | 7 887 | 37 544 | 0 | 37 544 | 59 734 | 0 | 59 734 |
45505 | 2 412 445 | 2 087 | 2 414 532 | 486 238 | 667 | 486 905 | 503 320 | 524 | 503 844 | 2 395 363 | 2 230 | 2 397 593 |
45506 | 7 955 551 | 63 365 | 8 018 916 | 542 854 | 7 877 | 550 731 | 536 355 | 6 534 | 542 889 | 7 962 050 | 64 708 | 8 026 758 |
45507 | 16 250 394 | 631 374 | 16 881 768 | 993 885 | 97 690 | 1 091 575 | 603 667 | 45 580 | 649 247 | 16 640 612 | 683 484 | 17 324 096 |
45508 | 2 045 218 | 4 589 | 2 049 807 | 555 533 | 1 436 | 556 969 | 434 228 | 1 087 | 435 315 | 2 166 523 | 4 938 | 2 171 461 |
45509 | 405 533 | 815 | 406 348 | 200 529 | 1 341 | 201 870 | 190 713 | 1 130 | 191 843 | 415 349 | 1 026 | 416 375 |
45602 | 11 750 | 126 232 | 137 982 | 13 000 | 13 239 | 26 239 | 11 750 | 6 756 | 18 506 | 13 000 | 132 715 | 145 715 |
45604 | 0 | 1 637 229 | 1 637 229 | 0 | 230 831 | 230 831 | 0 | 124 185 | 124 185 | 0 | 1 743 875 | 1 743 875 |
45606 | 0 | 335 143 | 335 143 | 0 | 34 551 | 34 551 | 0 | 25 302 | 25 302 | 0 | 344 392 | 344 392 |
45701 | 79 | 84 | 163 | 26 | 13 | 39 | 79 | 56 | 135 | 26 | 41 | 67 |
45703 | 250 | 0 | 250 | 1 250 | 0 | 1 250 | 250 | 0 | 250 | 1 250 | 0 | 1 250 |
45704 | 4 975 | 5 315 | 10 290 | 0 | 2 090 | 2 090 | 1 207 | 1 053 | 2 260 | 3 768 | 6 352 | 10 120 |
45705 | 8 626 | 45 515 | 54 141 | 2 368 | 4 895 | 7 263 | 677 | 6 081 | 6 758 | 10 317 | 44 329 | 54 646 |
45706 | 21 823 | 176 399 | 198 222 | 2 571 | 18 329 | 20 900 | 196 | 13 950 | 14 146 | 24 198 | 180 778 | 204 976 |
45707 | 6 932 | 684 | 7 616 | 6 108 | 2 069 | 8 177 | 5 235 | 1 690 | 6 925 | 7 805 | 1 063 | 8 868 |
45708 | 310 | 2 258 | 2 568 | 215 | 2 964 | 3 179 | 176 | 2 948 | 3 124 | 349 | 2 274 | 2 623 |
45812 | 59 596 | 26 306 | 85 902 | 28 199 | 57 792 | 85 991 | 6 520 | 79 923 | 86 443 | 81 275 | 4 175 | 85 450 |
45814 | 7 257 | 23 | 7 280 | 2 540 | 196 | 2 736 | 2 172 | 190 | 2 362 | 7 625 | 29 | 7 654 |
45815 | 2 210 001 | 6 447 | 2 216 448 | 361 992 | 2 928 | 364 920 | 579 914 | 2 360 | 582 274 | 1 992 079 | 7 015 | 1 999 094 |
45816 | 0 | 6 732 | 6 732 | 0 | 706 | 706 | 0 | 360 | 360 | 0 | 7 078 | 7 078 |
45817 | 289 | 3 667 | 3 956 | 775 | 1 609 | 2 384 | 382 | 1 312 | 1 694 | 682 | 3 964 | 4 646 |
45912 | 88 | 823 | 911 | 696 | 1 638 | 2 334 | 305 | 1 569 | 1 874 | 479 | 892 | 1 371 |
45914 | 120 | 0 | 120 | 280 | 7 | 287 | 241 | 0 | 241 | 159 | 7 | 166 |
45915 | 140 508 | 603 | 141 111 | 164 461 | 1 294 | 165 755 | 157 773 | 1 254 | 159 027 | 147 196 | 643 | 147 839 |
45916 | 0 | 85 | 85 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 89 | 89 |
45917 | 47 | 218 | 265 | 67 | 350 | 417 | 84 | 327 | 411 | 30 | 241 | 271 |
47402 | 0 | 0 | 0 | 37 372 | 0 | 37 372 | 37 372 | 0 | 37 372 | 0 | 0 | 0 |
47404 | 5 000 | 0 | 5 000 | 21 192 810 | 19 005 890 | 40 198 700 | 21 192 810 | 18 948 836 | 40 141 646 | 5 000 | 57 054 | 62 054 |
47408 | 0 | 0 | 0 | 54 887 783 | 85 046 839 | 139 934 622 | 54 887 783 | 85 046 839 | 139 934 622 | 0 | 0 | 0 |
47417 | 1 458 | 2 840 | 4 298 | 0 | 2 405 369 | 2 405 369 | 296 | 15 682 | 15 978 | 1 162 | 2 392 527 | 2 393 689 |
47423 | 80 508 | 29 876 | 110 384 | 141 815 | 7 455 340 | 7 597 155 | 143 403 | 7 453 292 | 7 596 695 | 78 920 | 31 924 | 110 844 |
47427 | 274 284 | 114 098 | 388 382 | 803 413 | 209 602 | 1 013 015 | 776 031 | 191 001 | 967 032 | 301 666 | 132 699 | 434 365 |
47801 | 190 939 | 2 823 824 | 3 014 763 | 0 | 531 837 | 531 837 | 3 306 | 223 711 | 227 017 | 187 633 | 3 131 950 | 3 319 583 |
47802 | 15 | 2 032 497 | 2 032 512 | 0 | 176 884 | 176 884 | 0 | 130 158 | 130 158 | 15 | 2 079 223 | 2 079 238 |
47803 | 54 484 | 0 | 54 484 | 43 861 | 0 | 43 861 | 40 794 | 0 | 40 794 | 57 551 | 0 | 57 551 |
50107 | 26 059 | 0 | 26 059 | 108 922 | 0 | 108 922 | 26 167 | 0 | 26 167 | 108 814 | 0 | 108 814 |
50110 | 0 | 63 229 | 63 229 | 0 | 446 518 | 446 518 | 0 | 120 416 | 120 416 | 0 | 389 331 | 389 331 |
50121 | 0 | 0 | 0 | 18 212 | 0 | 18 212 | 12 635 | 0 | 12 635 | 5 577 | 0 | 5 577 |
50211 | 0 | 94 691 | 94 691 | 0 | 10 917 | 10 917 | 0 | 5 068 | 5 068 | 0 | 100 540 | 100 540 |
50307 | 0 | 0 | 0 | 297 059 | 0 | 297 059 | 0 | 0 | 0 | 297 059 | 0 | 297 059 |
50311 | 0 | 0 | 0 | 0 | 559 940 | 559 940 | 0 | 5 051 | 5 051 | 0 | 554 889 | 554 889 |
60202 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
60302 | 21 861 | 0 | 21 861 | 10 523 | 0 | 10 523 | 10 760 | 0 | 10 760 | 21 624 | 0 | 21 624 |
60306 | 11 855 | 0 | 11 855 | 16 305 | 0 | 16 305 | 11 814 | 0 | 11 814 | 16 346 | 0 | 16 346 |
60308 | 2 580 | 24 | 2 604 | 2 480 | 308 | 2 788 | 3 560 | 300 | 3 860 | 1 500 | 32 | 1 532 |
60310 | 0 | 0 | 0 | 19 976 | 0 | 19 976 | 19 976 | 0 | 19 976 | 0 | 0 | 0 |
60312 | 250 548 | 0 | 250 548 | 181 289 | 0 | 181 289 | 153 944 | 0 | 153 944 | 277 893 | 0 | 277 893 |
60314 | 9 323 | 7 103 | 16 426 | 480 | 7 622 | 8 102 | 480 | 5 995 | 6 475 | 9 323 | 8 730 | 18 053 |
60315 | 12 204 | 0 | 12 204 | 0 | 0 | 0 | 12 204 | 0 | 12 204 | 0 | 0 | 0 |
60323 | 146 656 | 1 235 | 147 891 | 55 460 | 147 | 55 607 | 64 420 | 106 | 64 526 | 137 696 | 1 276 | 138 972 |
60401 | 651 773 | 0 | 651 773 | 26 257 | 0 | 26 257 | 2 206 | 0 | 2 206 | 675 824 | 0 | 675 824 |
60701 | 21 050 | 0 | 21 050 | 26 530 | 0 | 26 530 | 28 903 | 0 | 28 903 | 18 677 | 0 | 18 677 |
60901 | 19 265 | 0 | 19 265 | 127 | 0 | 127 | 0 | 0 | 0 | 19 392 | 0 | 19 392 |
61002 | 197 | 0 | 197 | 140 | 0 | 140 | 140 | 0 | 140 | 197 | 0 | 197 |
61008 | 10 417 | 0 | 10 417 | 2 713 | 0 | 2 713 | 3 243 | 0 | 3 243 | 9 887 | 0 | 9 887 |
61009 | 43 060 | 0 | 43 060 | 4 683 | 0 | 4 683 | 6 341 | 0 | 6 341 | 41 402 | 0 | 41 402 |
61010 | 2 | 0 | 2 | 173 | 0 | 173 | 173 | 0 | 173 | 2 | 0 | 2 |
61011 | 9 176 | 0 | 9 176 | 0 | 0 | 0 | 0 | 0 | 0 | 9 176 | 0 | 9 176 |
61209 | 0 | 0 | 0 | 595 894 | 0 | 595 894 | 595 894 | 0 | 595 894 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 126 234 | 0 | 126 234 | 126 234 | 0 | 126 234 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 155 036 | 0 | 155 036 | 155 036 | 0 | 155 036 | 0 | 0 | 0 |
61403 | 54 646 | 1 016 | 55 662 | 9 605 | 105 | 9 710 | 17 730 | 264 | 17 994 | 46 521 | 857 | 47 378 |
70501 | 220 434 | 0 | 220 434 | 56 145 | 0 | 56 145 | 945 | 0 | 945 | 275 634 | 0 | 275 634 |
70606 | 10 859 993 | 0 | 10 859 993 | 1 905 171 | 0 | 1 905 171 | 1 347 | 0 | 1 347 | 12 763 817 | 0 | 12 763 817 |
70607 | 6 534 | 0 | 6 534 | 92 580 | 0 | 92 580 | 26 715 | 0 | 26 715 | 72 399 | 0 | 72 399 |
70608 | 19 387 096 | 0 | 19 387 096 | 5 608 987 | 0 | 5 608 987 | 0 | 0 | 0 | 24 996 083 | 0 | 24 996 083 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
10207 | 8 334 900 | 0 | 8 334 900 | 64 445 | 0 | 64 445 | 64 445 | 0 | 64 445 | 8 334 900 | 0 | 8 334 900 |
10602 | 155 058 | 0 | 155 058 | 0 | 0 | 0 | 0 | 0 | 0 | 155 058 | 0 | 155 058 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 471 234 | 0 | 471 234 | 0 | 0 | 0 | 0 | 0 | 0 | 471 234 | 0 | 471 234 |
30111 | 544 | 4 229 | 4 773 | 32 222 660 | 2 032 | 32 224 692 | 32 222 505 | 419 | 32 222 924 | 389 | 2 616 | 3 005 |
30220 | 0 | 0 | 0 | 0 | 44 227 | 44 227 | 0 | 45 554 | 45 554 | 0 | 1 327 | 1 327 |
30226 | 2 809 | 0 | 2 809 | 7 050 | 0 | 7 050 | 5 790 | 0 | 5 790 | 1 549 | 0 | 1 549 |
30232 | 50 260 | 2 878 | 53 138 | 903 279 | 21 835 | 925 114 | 896 293 | 26 386 | 922 679 | 43 274 | 7 429 | 50 703 |
30408 | 0 | 0 | 0 | 2 245 541 | 0 | 2 245 541 | 2 245 541 | 0 | 2 245 541 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 |
31302 | 0 | 0 | 0 | 390 000 | 181 927 | 571 927 | 390 000 | 181 927 | 571 927 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 107 052 | 227 052 | 120 000 | 107 052 | 227 052 | 0 | 0 | 0 |
31401 | 0 | 41 | 41 | 0 | 6 454 | 6 454 | 0 | 6 413 | 6 413 | 0 | 0 | 0 |
31402 | 16 000 | 0 | 16 000 | 349 125 | 508 284 | 857 409 | 333 125 | 508 284 | 841 409 | 0 | 0 | 0 |
31403 | 0 | 876 253 | 876 253 | 0 | 2 364 391 | 2 364 391 | 0 | 1 629 824 | 1 629 824 | 0 | 141 686 | 141 686 |
31404 | 0 | 7 354 460 | 7 354 460 | 0 | 7 572 967 | 7 572 967 | 0 | 218 507 | 218 507 | 0 | 0 | 0 |
31405 | 0 | 6 229 450 | 6 229 450 | 0 | 6 234 174 | 6 234 174 | 0 | 2 612 322 | 2 612 322 | 0 | 2 607 598 | 2 607 598 |
31406 | 0 | 5 159 984 | 5 159 984 | 0 | 2 832 493 | 2 832 493 | 0 | 3 022 851 | 3 022 851 | 0 | 5 350 342 | 5 350 342 |
31407 | 0 | 9 527 749 | 9 527 749 | 0 | 592 400 | 592 400 | 0 | 899 988 | 899 988 | 0 | 9 835 337 | 9 835 337 |
31408 | 0 | 181 850 | 181 850 | 0 | 13 605 | 13 605 | 0 | 6 979 | 6 979 | 0 | 175 224 | 175 224 |
31409 | 0 | 7 489 345 | 7 489 345 | 0 | 400 834 | 400 834 | 0 | 785 470 | 785 470 | 0 | 7 873 981 | 7 873 981 |
40502 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40701 | 128 372 | 1 | 128 373 | 100 425 | 45 066 | 145 491 | 63 833 | 74 503 | 138 336 | 91 780 | 29 438 | 121 218 |
40702 | 2 185 438 | 272 295 | 2 457 733 | 14 496 513 | 3 987 382 | 18 483 895 | 14 051 404 | 4 307 741 | 18 359 145 | 1 740 329 | 592 654 | 2 332 983 |
40703 | 10 176 | 6 377 | 16 553 | 14 438 | 1 438 | 15 876 | 12 594 | 424 | 13 018 | 8 332 | 5 363 | 13 695 |
40802 | 13 190 | 273 | 13 463 | 140 178 | 7 672 | 147 850 | 135 944 | 7 410 | 143 354 | 8 956 | 11 | 8 967 |
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 | 453 296 | 236 818 | 690 114 | 2 615 110 | 1 985 250 | 4 600 360 | 2 306 814 | 1 978 761 | 4 285 575 | 145 000 | 230 329 | 375 329 |
40813 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
40814 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
40815 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 220 253 | 21 397 | 1 241 650 | 5 618 902 | 191 486 | 5 810 388 | 5 532 533 | 201 449 | 5 733 982 | 1 133 884 | 31 360 | 1 165 244 |
40820 | 59 754 | 81 596 | 141 350 | 472 191 | 524 994 | 997 185 | 465 120 | 518 031 | 983 151 | 52 683 | 74 633 | 127 316 |
40905 | 4 | 0 | 4 | 27 150 | 0 | 27 150 | 27 150 | 0 | 27 150 | 4 | 0 | 4 |
40906 | 11 401 | 0 | 11 401 | 488 076 | 0 | 488 076 | 489 965 | 0 | 489 965 | 13 290 | 0 | 13 290 |
40909 | 0 | 25 | 25 | 4 641 | 22 619 | 27 260 | 4 641 | 22 620 | 27 261 | 0 | 26 | 26 |
40910 | 0 | 1 764 | 1 764 | 1 995 | 14 614 | 16 609 | 1 995 | 13 262 | 15 257 | 0 | 412 | 412 |
40911 | 15 | 0 | 15 | 42 449 | 0 | 42 449 | 42 441 | 0 | 42 441 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 25 406 | 94 414 | 119 820 | 25 406 | 94 605 | 120 011 | 0 | 191 | 191 |
40913 | 0 | 1 390 | 1 390 | 27 854 | 136 135 | 163 989 | 27 854 | 134 745 | 162 599 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
41003 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 780 000 | 0 | 2 780 000 | 2 780 000 | 0 | 2 780 000 |
41004 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
42004 | 0 | 30 296 | 30 296 | 0 | 33 830 | 33 830 | 0 | 3 534 | 3 534 | 0 | 0 | 0 |
42005 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42102 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 125 000 | 0 | 125 000 | 97 500 | 0 | 97 500 |
42103 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
42105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42202 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 |
42301 | 12 243 | 10 890 | 23 133 | 77 095 | 35 492 | 112 587 | 74 728 | 36 102 | 110 830 | 9 876 | 11 500 | 21 376 |
42303 | 53 731 | 58 327 | 112 058 | 53 022 | 62 485 | 115 507 | 18 569 | 70 040 | 88 609 | 19 278 | 65 882 | 85 160 |
42304 | 37 646 | 33 789 | 71 435 | 25 137 | 10 564 | 35 701 | 7 139 | 8 390 | 15 529 | 19 648 | 31 615 | 51 263 |
42305 | 132 044 | 51 903 | 183 947 | 56 923 | 21 337 | 78 260 | 13 406 | 23 151 | 36 557 | 88 527 | 53 717 | 142 244 |
42306 | 283 479 | 93 499 | 376 978 | 69 131 | 31 911 | 101 042 | 16 236 | 11 900 | 28 136 | 230 584 | 73 488 | 304 072 |
42312 | 1 865 | 0 | 1 865 | 545 | 0 | 545 | 566 | 0 | 566 | 1 886 | 0 | 1 886 |
42313 | 26 943 | 0 | 26 943 | 3 570 | 0 | 3 570 | 3 354 | 0 | 3 354 | 26 727 | 0 | 26 727 |
42314 | 10 105 | 0 | 10 105 | 579 | 0 | 579 | 899 | 0 | 899 | 10 425 | 0 | 10 425 |
42502 | 0 | 167 561 | 167 561 | 0 | 171 413 | 171 413 | 0 | 30 395 | 30 395 | 0 | 26 543 | 26 543 |
42601 | 0 | 35 121 | 35 121 | 0 | 138 321 | 138 321 | 0 | 138 078 | 138 078 | 0 | 34 878 | 34 878 |
42603 | 27 580 | 40 969 | 68 549 | 19 707 | 68 112 | 87 819 | 14 033 | 99 010 | 113 043 | 21 906 | 71 867 | 93 773 |
42604 | 50 686 | 55 626 | 106 312 | 41 113 | 28 534 | 69 647 | 871 | 11 321 | 12 192 | 10 444 | 38 413 | 48 857 |
42605 | 68 710 | 26 564 | 95 274 | 55 092 | 11 808 | 66 900 | 6 476 | 39 314 | 45 790 | 20 094 | 54 070 | 74 164 |
42606 | 117 864 | 56 004 | 173 868 | 100 272 | 29 922 | 130 194 | 9 892 | 8 516 | 18 408 | 27 484 | 34 598 | 62 082 |
43803 | 0 | 2 622 | 2 622 | 0 | 435 | 435 | 0 | 17 054 | 17 054 | 0 | 19 241 | 19 241 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 |
43805 | 26 116 | 22 200 | 48 316 | 0 | 1 661 | 1 661 | 4 701 | 852 | 5 553 | 30 817 | 21 391 | 52 208 |
43806 | 0 | 15 539 | 15 539 | 0 | 1 123 | 1 123 | 0 | 720 | 720 | 0 | 15 136 | 15 136 |
44005 | 0 | 12 637 | 12 637 | 0 | 945 | 945 | 0 | 534 | 534 | 0 | 12 226 | 12 226 |
44006 | 0 | 12 648 102 | 12 648 102 | 0 | 676 933 | 676 933 | 0 | 1 326 512 | 1 326 512 | 0 | 13 297 681 | 13 297 681 |
45215 | 291 905 | 0 | 291 905 | 58 422 | 0 | 58 422 | 65 652 | 0 | 65 652 | 299 135 | 0 | 299 135 |
45415 | 11 790 | 0 | 11 790 | 2 101 | 0 | 2 101 | 4 777 | 0 | 4 777 | 14 466 | 0 | 14 466 |
45515 | 1 294 168 | 0 | 1 294 168 | 1 184 | 0 | 1 184 | 47 197 | 0 | 47 197 | 1 340 181 | 0 | 1 340 181 |
45615 | 20 139 | 0 | 20 139 | 3 845 | 0 | 3 845 | 5 163 | 0 | 5 163 | 21 457 | 0 | 21 457 |
45715 | 4 083 | 0 | 4 083 | 760 | 0 | 760 | 69 | 0 | 69 | 3 392 | 0 | 3 392 |
45818 | 1 623 894 | 0 | 1 623 894 | 217 339 | 0 | 217 339 | 41 483 | 0 | 41 483 | 1 448 038 | 0 | 1 448 038 |
45918 | 73 300 | 0 | 73 300 | 410 | 0 | 410 | 6 699 | 0 | 6 699 | 79 589 | 0 | 79 589 |
47401 | 0 | 0 | 0 | 55 926 | 0 | 55 926 | 55 926 | 0 | 55 926 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 31 830 | 31 830 | 0 | 31 830 | 31 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 304 787 | 78 472 184 | 139 776 971 | 61 304 787 | 78 472 184 | 139 776 971 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 47 209 | 47 209 | 0 | 47 209 | 47 209 | 0 | 0 | 0 |
47411 | 22 097 | 5 532 | 27 629 | 11 640 | 3 509 | 15 149 | 3 361 | 2 140 | 5 501 | 13 818 | 4 163 | 17 981 |
47416 | 9 919 | 2 834 | 12 753 | 178 083 | 80 374 | 258 457 | 188 914 | 2 473 469 | 2 662 383 | 20 750 | 2 395 929 | 2 416 679 |
47422 | 2 608 | 11 789 | 14 397 | 638 354 | 9 890 707 | 10 529 061 | 640 337 | 9 890 145 | 10 530 482 | 4 591 | 11 227 | 15 818 |
47425 | 187 684 | 0 | 187 684 | 62 301 | 0 | 62 301 | 94 567 | 0 | 94 567 | 219 950 | 0 | 219 950 |
47426 | 11 443 | 503 722 | 515 165 | 16 824 | 334 743 | 351 567 | 50 949 | 246 151 | 297 100 | 45 568 | 415 130 | 460 698 |
47804 | 51 200 | 0 | 51 200 | 27 802 | 0 | 27 802 | 28 869 | 0 | 28 869 | 52 267 | 0 | 52 267 |
50120 | 6 534 | 0 | 6 534 | 11 116 | 0 | 11 116 | 82 558 | 0 | 82 558 | 77 976 | 0 | 77 976 |
50220 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 11 063 | 0 | 11 063 | 15 126 | 0 | 15 126 |
52005 | 891 500 | 0 | 891 500 | 0 | 0 | 0 | 0 | 0 | 0 | 891 500 | 0 | 891 500 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52501 | 110 075 | 0 | 110 075 | 0 | 0 | 0 | 38 169 | 0 | 38 169 | 148 244 | 0 | 148 244 |
60301 | 2 425 | 0 | 2 425 | 114 497 | 0 | 114 497 | 117 806 | 0 | 117 806 | 5 734 | 0 | 5 734 |
60305 | 0 | 0 | 0 | 179 081 | 0 | 179 081 | 179 163 | 0 | 179 163 | 82 | 0 | 82 |
60307 | 5 | 0 | 5 | 131 | 0 | 131 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 8 017 | 0 | 8 017 | 8 670 | 0 | 8 670 | 3 732 | 0 | 3 732 | 3 079 | 0 | 3 079 |
60311 | 769 | 0 | 769 | 1 441 | 0 | 1 441 | 1 474 | 0 | 1 474 | 802 | 0 | 802 |
60322 | 4 126 | 10 | 4 136 | 1 357 467 | 19 | 1 357 486 | 1 354 023 | 38 | 1 354 061 | 682 | 29 | 711 |
60324 | 19 717 | 0 | 19 717 | 12 989 | 0 | 12 989 | 1 466 | 0 | 1 466 | 8 194 | 0 | 8 194 |
60601 | 262 820 | 0 | 262 820 | 415 | 0 | 415 | 10 016 | 0 | 10 016 | 272 421 | 0 | 272 421 |
60903 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 160 | 0 | 160 | 4 780 | 0 | 4 780 |
61301 | 108 453 | 0 | 108 453 | 13 579 | 0 | 13 579 | 14 927 | 0 | 14 927 | 109 801 | 0 | 109 801 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 115 | 0 | 115 | 115 | 0 | 115 |
70601 | 11 626 612 | 0 | 11 626 612 | 5 611 | 0 | 5 611 | 2 405 871 | 0 | 2 405 871 | 14 026 872 | 0 | 14 026 872 |
70602 | 0 | 0 | 0 | 10 104 | 0 | 10 104 | 10 104 | 0 | 10 104 | 0 | 0 | 0 |
70603 | 18 962 351 | 0 | 18 962 351 | 0 | 0 | 0 | 4 900 097 | 0 | 4 900 097 | 23 862 448 | 0 | 23 862 448 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 608 500 | 0 | 2 608 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 500 | 0 | 2 608 500 |
90803 | 17 657 | 0 | 17 657 | 0 | 0 | 0 | 0 | 0 | 0 | 17 657 | 0 | 17 657 |
90901 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 0 | 0 | 0 | 14 890 | 0 | 14 890 |
90902 | 259 538 | 259 878 | 519 416 | 0 | 13 370 | 13 370 | 3 547 | 135 027 | 138 574 | 255 991 | 138 221 | 394 212 |
91104 | 0 | 5 | 5 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 3 | 3 |
91202 | 4 | 0 | 4 | 386 | 0 | 386 | 372 | 0 | 372 | 18 | 0 | 18 |
91203 | 138 | 0 | 138 | 579 | 0 | 579 | 285 | 0 | 285 | 432 | 0 | 432 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 701 | 701 | 0 | 2 864 | 2 864 | 0 | 2 828 | 2 828 | 0 | 737 | 737 |
91220 | 0 | 3 940 | 3 940 | 0 | 4 839 | 4 839 | 0 | 3 130 | 3 130 | 0 | 5 649 | 5 649 |
91414 | 23 086 451 | 52 178 074 | 75 264 525 | 1 033 388 | 5 771 522 | 6 804 910 | 1 725 753 | 4 750 844 | 6 476 597 | 22 394 086 | 53 198 752 | 75 592 838 |
91417 | 27 760 | 0 | 27 760 | 0 | 0 | 0 | 0 | 0 | 0 | 27 760 | 0 | 27 760 |
91418 | 268 960 | 4 944 358 | 5 213 318 | 48 194 | 1 230 631 | 1 278 825 | 48 991 | 403 145 | 452 136 | 268 163 | 5 771 844 | 6 040 007 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 1 309 190 | 13 618 | 1 322 808 | 111 192 | 6 322 | 117 514 | 285 829 | 6 071 | 291 900 | 1 134 553 | 13 869 | 1 148 422 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 63 698 990 | 0 | 63 698 990 | 7 650 647 | 0 | 7 650 647 | 4 833 922 | 0 | 4 833 922 | 66 515 715 | 0 | 66 515 715 |
Пассив | ||||||||||||
91311 | 571 233 | 777 091 | 1 348 324 | 0 | 43 136 | 43 136 | 242 024 | 133 846 | 375 870 | 813 257 | 867 801 | 1 681 058 |
91312 | 45 005 587 | 7 632 291 | 52 637 878 | 846 095 | 888 826 | 1 734 921 | 1 934 500 | 1 412 957 | 3 347 457 | 46 093 992 | 8 156 422 | 54 250 414 |
91315 | 2 700 664 | 406 338 | 3 107 002 | 161 902 | 77 013 | 238 915 | 256 362 | 55 763 | 312 125 | 2 795 124 | 385 088 | 3 180 212 |
91316 | 9 680 | 61 146 | 70 826 | 33 500 | 13 171 | 46 671 | 78 500 | 19 382 | 97 882 | 54 680 | 67 357 | 122 037 |
91317 | 4 197 603 | 2 228 891 | 6 426 494 | 2 243 730 | 516 692 | 2 760 422 | 1 893 931 | 1 615 655 | 3 509 586 | 3 847 804 | 3 327 854 | 7 175 658 |
91507 | 25 395 | 83 071 | 108 466 | 1 | 9 856 | 9 857 | 0 | 7 727 | 7 727 | 25 394 | 80 942 | 106 336 |
99999 | 84 994 169 | 0 | 84 994 169 | 7 365 846 | 0 | 7 365 846 | 8 223 309 | 0 | 8 223 309 | 85 851 632 | 0 | 85 851 632 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 552 459 | 256 910 | 809 369 | 29 904 879 | 12 108 877 | 42 013 756 | 28 784 783 | 12 269 583 | 41 054 366 | 1 672 555 | 96 204 | 1 768 759 |
93002 | 0 | 80 291 | 80 291 | 14 002 313 | 16 003 838 | 30 006 151 | 14 002 313 | 14 244 513 | 28 246 826 | 0 | 1 839 616 | 1 839 616 |
93202 | 0 | 0 | 0 | 0 | 542 418 | 542 418 | 0 | 542 418 | 542 418 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 522 200 | 1 588 650 | 2 110 850 | 522 200 | 1 588 650 | 2 110 850 | 0 | 0 | 0 |
93302 | 0 | 757 392 | 757 392 | 522 200 | 1 495 142 | 2 017 342 | 522 200 | 1 588 959 | 2 111 159 | 0 | 663 575 | 663 575 |
93303 | 0 | 776 086 | 776 086 | 0 | 732 142 | 732 142 | 0 | 1 504 443 | 1 504 443 | 0 | 3 785 | 3 785 |
93304 | 522 603 | 1 268 139 | 1 790 742 | 0 | 642 314 | 642 314 | 0 | 711 981 | 711 981 | 522 603 | 1 198 472 | 1 721 075 |
93305 | 242 490 | 4 672 883 | 4 915 373 | 0 | 1 051 601 | 1 051 601 | 0 | 814 029 | 814 029 | 242 490 | 4 910 455 | 5 152 945 |
93306 | 0 | 0 | 0 | 830 288 | 2 997 715 | 3 828 003 | 830 288 | 2 997 715 | 3 828 003 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 830 288 | 3 651 378 | 4 481 666 | 830 288 | 2 987 803 | 3 818 091 | 0 | 663 575 | 663 575 |
93308 | 18 637 | 2 140 195 | 2 158 832 | 2 332 696 | 1 165 113 | 3 497 809 | 830 287 | 2 930 744 | 3 761 031 | 1 521 046 | 374 564 | 1 895 610 |
93309 | 477 681 | 1 714 143 | 2 191 824 | 1 519 421 | 2 756 108 | 4 275 529 | 1 521 046 | 1 170 038 | 2 691 084 | 476 056 | 3 300 213 | 3 776 269 |
93310 | 2 296 | 6 757 608 | 6 759 904 | 690 900 | 2 361 475 | 3 052 375 | 2 296 | 3 697 445 | 3 699 741 | 690 900 | 5 421 638 | 6 112 538 |
93506 | 0 | 0 | 0 | 0 | 415 914 | 415 914 | 0 | 415 914 | 415 914 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 415 688 | 415 688 | 0 | 415 688 | 415 688 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 781 887 | 0 | 781 887 | 781 887 | 0 | 781 887 | 0 | 0 | 0 |
95001 | 4 285 | 0 | 4 285 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 4 285 | 0 | 4 285 |
95003 | 98 | 0 | 98 | 1 035 | 0 | 1 035 | 823 | 0 | 823 | 310 | 0 | 310 |
Пассив | ||||||||||||
96001 | 258 279 | 550 852 | 809 131 | 11 960 409 | 29 280 521 | 41 240 930 | 11 800 036 | 30 392 858 | 42 192 894 | 97 906 | 1 663 189 | 1 761 095 |
96002 | 62 350 | 18 139 | 80 489 | 3 564 952 | 25 342 180 | 28 907 132 | 3 502 602 | 27 240 226 | 30 742 828 | 0 | 1 916 185 | 1 916 185 |
96301 | 0 | 0 | 0 | 1 502 006 | 522 680 | 2 024 686 | 1 502 006 | 522 680 | 2 024 686 | 0 | 0 | 0 |
96302 | 764 175 | 0 | 764 175 | 1 502 006 | 524 970 | 2 026 976 | 1 366 931 | 524 970 | 1 891 901 | 629 100 | 0 | 629 100 |
96303 | 737 831 | 0 | 737 831 | 1 366 931 | 0 | 1 366 931 | 633 005 | 0 | 633 005 | 3 905 | 0 | 3 905 |
96304 | 1 256 038 | 530 174 | 1 786 212 | 633 005 | 28 375 | 661 380 | 473 493 | 55 604 | 529 097 | 1 096 526 | 557 403 | 1 653 929 |
96305 | 4 685 144 | 252 464 | 4 937 608 | 473 494 | 13 512 | 487 006 | 543 200 | 26 478 | 569 678 | 4 754 850 | 265 430 | 5 020 280 |
96306 | 0 | 0 | 0 | 2 213 650 | 1 761 143 | 3 974 793 | 2 213 650 | 1 761 143 | 3 974 793 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 213 650 | 1 766 449 | 3 980 099 | 2 842 713 | 1 766 449 | 4 609 162 | 629 063 | 0 | 629 063 |
96308 | 1 559 849 | 516 992 | 2 076 841 | 2 188 912 | 1 414 910 | 3 603 822 | 629 063 | 2 735 873 | 3 364 936 | 0 | 1 837 955 | 1 837 955 |
96309 | 1 000 338 | 1 192 904 | 2 193 242 | 629 063 | 1 997 685 | 2 626 748 | 2 029 975 | 1 962 014 | 3 991 989 | 2 401 250 | 1 157 233 | 3 558 483 |
96310 | 5 626 388 | 1 054 123 | 6 680 511 | 2 727 088 | 442 139 | 3 169 227 | 1 642 888 | 802 128 | 2 445 016 | 4 542 188 | 1 414 112 | 5 956 300 |
96506 | 0 | 0 | 0 | 0 | 92 025 | 92 025 | 0 | 92 025 | 92 025 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 92 696 | 92 696 | 0 | 92 696 | 92 696 | 0 | 0 | 0 |
96801 | 178 156 | 0 | 178 156 | 2 440 380 | 0 | 2 440 380 | 2 898 271 | 0 | 2 898 271 | 636 047 | 0 | 636 047 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 216,0000 | 0 | 0 | 183,0000 | 0 | 0 | 1,0000 | 0 | 0 | 398,0000 |
98010 | 0 | 0 | 8 157 549,0000 | 0 | 0 | 5 237 242,0000 | 0 | 0 | 5 226 742,0000 | 0 | 0 | 8 168 049,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 517 319,0000 | 0 | 0 | 427 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 089 917,0000 |
98050 | 0 | 0 | 2 640 446,0000 | 0 | 0 | 28 991,0000 | 0 | 0 | 467 076,0000 | 0 | 0 | 3 078 531,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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