Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Акционерное общество "Кредит Европа Банк (Россия)"
Регистрационный номер
3311
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 10 540 | 0 | 10 540 | 1 375 | 0 | 1 375 | 9 686 | 0 | 9 686 | 2 229 | 0 | 2 229 |
20202 | 185 449 | 147 956 | 333 405 | 4 981 244 | 2 381 791 | 7 363 035 | 4 882 568 | 2 282 010 | 7 164 578 | 284 125 | 247 737 | 531 862 |
20207 | 0 | 0 | 0 | 55 509 | 37 802 | 93 311 | 55 509 | 37 802 | 93 311 | 0 | 0 | 0 |
20208 | 392 705 | 32 361 | 425 066 | 754 629 | 54 184 | 808 813 | 748 662 | 58 566 | 807 228 | 398 672 | 27 979 | 426 651 |
20209 | 117 105 | 94 311 | 211 416 | 4 975 534 | 1 573 811 | 6 549 345 | 5 032 233 | 1 633 486 | 6 665 719 | 60 406 | 34 636 | 95 042 |
30102 | 182 207 | 0 | 182 207 | 27 931 950 | 0 | 27 931 950 | 27 883 348 | 0 | 27 883 348 | 230 809 | 0 | 230 809 |
30110 | 115 409 | 27 774 | 143 183 | 725 425 | 27 225 | 752 650 | 740 106 | 35 835 | 775 941 | 100 728 | 19 164 | 119 892 |
30114 | 0 | 693 336 | 693 336 | 0 | 175 333 525 | 175 333 525 | 0 | 175 513 296 | 175 513 296 | 0 | 513 565 | 513 565 |
30202 | 5 734 | 0 | 5 734 | 521 | 0 | 521 | 0 | 0 | 0 | 6 255 | 0 | 6 255 |
30204 | 12 374 | 0 | 12 374 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 17 936 | 0 | 17 936 |
30213 | 16 722 | 0 | 16 722 | 177 176 | 0 | 177 176 | 179 367 | 0 | 179 367 | 14 531 | 0 | 14 531 |
30233 | 67 619 | 10 642 | 78 261 | 1 962 521 | 125 412 | 2 087 933 | 1 980 403 | 129 305 | 2 109 708 | 49 737 | 6 749 | 56 486 |
30402 | 12 267 | 0 | 12 267 | 8 422 237 | 0 | 8 422 237 | 8 425 663 | 0 | 8 425 663 | 8 841 | 0 | 8 841 |
30404 | 0 | 0 | 0 | 2 830 417 | 0 | 2 830 417 | 2 830 417 | 0 | 2 830 417 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 310 407 | 0 | 2 310 407 | 2 310 407 | 0 | 2 310 407 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 16 283 | 16 283 | 0 | 791 | 791 | 0 | 15 492 | 15 492 |
32102 | 0 | 78 081 | 78 081 | 5 | 71 729 469 | 71 729 474 | 5 | 71 807 550 | 71 807 555 | 0 | 0 | 0 |
32103 | 34 128 | 1 994 946 | 2 029 074 | 9 335 | 22 650 000 | 22 659 335 | 34 128 | 18 287 974 | 18 322 102 | 9 335 | 6 356 972 | 6 366 307 |
32108 | 0 | 219 195 | 219 195 | 0 | 4 532 | 4 532 | 0 | 6 837 | 6 837 | 0 | 216 890 | 216 890 |
32109 | 0 | 2 577 066 | 2 577 066 | 0 | 53 508 | 53 508 | 0 | 142 128 | 142 128 | 0 | 2 488 446 | 2 488 446 |
45201 | 13 080 | 0 | 13 080 | 24 842 | 0 | 24 842 | 20 901 | 0 | 20 901 | 17 021 | 0 | 17 021 |
45204 | 0 | 108 392 | 108 392 | 0 | 2 001 | 2 001 | 0 | 27 975 | 27 975 | 0 | 82 418 | 82 418 |
45205 | 602 090 | 369 851 | 971 941 | 225 400 | 207 183 | 432 583 | 3 490 | 316 287 | 319 777 | 824 000 | 260 747 | 1 084 747 |
45206 | 91 053 | 3 257 869 | 3 348 922 | 29 766 | 76 309 | 106 075 | 38 258 | 534 450 | 572 708 | 82 561 | 2 799 728 | 2 882 289 |
45207 | 453 350 | 5 190 710 | 5 644 060 | 21 950 | 387 719 | 409 669 | 55 138 | 774 764 | 829 902 | 420 162 | 4 803 665 | 5 223 827 |
45208 | 172 951 | 2 561 698 | 2 734 649 | 1 387 | 56 425 | 57 812 | 4 211 | 256 882 | 261 093 | 170 127 | 2 361 241 | 2 531 368 |
45405 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 934 | 0 | 934 | 3 397 | 0 | 3 397 |
45406 | 15 429 | 2 125 | 17 554 | 600 | 36 | 636 | 4 442 | 986 | 5 428 | 11 587 | 1 175 | 12 762 |
45407 | 79 782 | 74 649 | 154 431 | 12 699 | 1 652 | 14 351 | 5 519 | 7 534 | 13 053 | 86 962 | 68 767 | 155 729 |
45408 | 68 251 | 11 310 | 79 561 | 585 | 250 | 835 | 351 | 1 163 | 1 514 | 68 485 | 10 397 | 78 882 |
45502 | 72 064 | 44 | 72 108 | 53 792 | 29 | 53 821 | 72 769 | 45 | 72 814 | 53 087 | 28 | 53 115 |
45503 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 |
45504 | 13 638 | 0 | 13 638 | 6 010 | 0 | 6 010 | 6 398 | 0 | 6 398 | 13 250 | 0 | 13 250 |
45505 | 1 046 141 | 13 546 | 1 059 687 | 161 641 | 588 | 162 229 | 237 472 | 3 351 | 240 823 | 970 310 | 10 783 | 981 093 |
45506 | 5 797 916 | 350 416 | 6 148 332 | 260 147 | 21 145 | 281 292 | 391 900 | 45 784 | 437 684 | 5 666 163 | 325 777 | 5 991 940 |
45507 | 14 564 068 | 1 088 804 | 15 652 872 | 299 786 | 99 975 | 399 761 | 493 410 | 114 394 | 607 804 | 14 370 444 | 1 074 385 | 15 444 829 |
45508 | 2 542 527 | 4 834 | 2 547 361 | 456 692 | 2 265 | 458 957 | 441 318 | 1 475 | 442 793 | 2 557 901 | 5 624 | 2 563 525 |
45509 | 471 914 | 893 | 472 807 | 192 748 | 1 023 | 193 771 | 178 270 | 968 | 179 238 | 486 392 | 948 | 487 340 |
45602 | 0 | 49 874 | 49 874 | 0 | 47 693 | 47 693 | 0 | 51 091 | 51 091 | 0 | 46 476 | 46 476 |
45604 | 0 | 469 644 | 469 644 | 0 | 10 506 | 10 506 | 0 | 42 497 | 42 497 | 0 | 437 653 | 437 653 |
45606 | 0 | 410 454 | 410 454 | 0 | 9 182 | 9 182 | 0 | 37 140 | 37 140 | 0 | 382 496 | 382 496 |
45701 | 117 | 139 | 256 | 24 | 3 | 27 | 117 | 142 | 259 | 24 | 0 | 24 |
45703 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 246 | 0 | 246 | 765 | 0 | 765 |
45704 | 3 091 | 24 092 | 27 183 | 530 | 2 879 | 3 409 | 343 | 3 037 | 3 380 | 3 278 | 23 934 | 27 212 |
45705 | 12 148 | 39 629 | 51 777 | 2 600 | 4 967 | 7 567 | 691 | 6 654 | 7 345 | 14 057 | 37 942 | 51 999 |
45706 | 23 111 | 199 803 | 222 914 | 0 | 12 070 | 12 070 | 258 | 21 208 | 21 466 | 22 853 | 190 665 | 213 518 |
45707 | 10 651 | 1 418 | 12 069 | 6 500 | 1 244 | 7 744 | 6 014 | 1 604 | 7 618 | 11 137 | 1 058 | 12 195 |
45708 | 479 | 2 550 | 3 029 | 256 | 2 897 | 3 153 | 262 | 3 412 | 3 674 | 473 | 2 035 | 2 508 |
45812 | 78 501 | 680 820 | 759 321 | 18 766 | 122 744 | 141 510 | 7 458 | 72 799 | 80 257 | 89 809 | 730 765 | 820 574 |
45814 | 12 362 | 102 | 12 464 | 2 182 | 574 | 2 756 | 1 144 | 486 | 1 630 | 13 400 | 190 | 13 590 |
45815 | 2 758 230 | 15 269 | 2 773 499 | 394 820 | 7 958 | 402 778 | 238 214 | 7 686 | 245 900 | 2 914 836 | 15 541 | 2 930 377 |
45816 | 0 | 0 | 0 | 0 | 28 978 | 28 978 | 0 | 28 978 | 28 978 | 0 | 0 | 0 |
45817 | 480 | 6 722 | 7 202 | 524 | 3 441 | 3 965 | 298 | 3 561 | 3 859 | 706 | 6 602 | 7 308 |
45912 | 510 | 3 667 | 4 177 | 366 | 12 467 | 12 833 | 404 | 4 253 | 4 657 | 472 | 11 881 | 12 353 |
45914 | 278 | 31 | 309 | 156 | 73 | 229 | 133 | 36 | 169 | 301 | 68 | 369 |
45915 | 276 236 | 5 350 | 281 586 | 108 771 | 5 619 | 114 390 | 93 080 | 5 043 | 98 123 | 291 927 | 5 926 | 297 853 |
45917 | 68 | 583 | 651 | 99 | 1 107 | 1 206 | 57 | 1 217 | 1 274 | 110 | 473 | 583 |
47402 | 0 | 0 | 0 | 23 301 | 0 | 23 301 | 23 301 | 0 | 23 301 | 0 | 0 | 0 |
47404 | 2 781 | 74 342 | 77 123 | 23 336 054 | 21 024 391 | 44 360 445 | 23 336 054 | 20 983 460 | 44 319 514 | 2 781 | 115 273 | 118 054 |
47408 | 0 | 0 | 0 | 65 921 379 | 105 729 631 | 171 651 010 | 65 921 379 | 105 729 631 | 171 651 010 | 0 | 0 | 0 |
47417 | 41 | 1 254 | 1 295 | 0 | 494 748 | 494 748 | 1 | 494 814 | 494 815 | 40 | 1 188 | 1 228 |
47423 | 107 587 | 43 951 | 151 538 | 98 416 | 7 273 078 | 7 371 494 | 91 221 | 7 275 378 | 7 366 599 | 114 782 | 41 651 | 156 433 |
47427 | 341 099 | 167 862 | 508 961 | 496 091 | 164 030 | 660 121 | 460 177 | 148 417 | 608 594 | 377 013 | 183 475 | 560 488 |
47801 | 181 040 | 1 885 241 | 2 066 281 | 0 | 41 549 | 41 549 | 540 | 209 110 | 209 650 | 180 500 | 1 717 680 | 1 898 180 |
47802 | 15 | 2 571 502 | 2 571 517 | 0 | 56 700 | 56 700 | 0 | 427 810 | 427 810 | 15 | 2 200 392 | 2 200 407 |
47803 | 41 873 | 0 | 41 873 | 23 301 | 0 | 23 301 | 17 056 | 0 | 17 056 | 48 118 | 0 | 48 118 |
50106 | 0 | 0 | 0 | 959 476 | 0 | 959 476 | 819 434 | 0 | 819 434 | 140 042 | 0 | 140 042 |
50107 | 0 | 0 | 0 | 655 472 | 0 | 655 472 | 507 493 | 0 | 507 493 | 147 979 | 0 | 147 979 |
50110 | 0 | 180 140 | 180 140 | 0 | 4 411 | 4 411 | 0 | 158 142 | 158 142 | 0 | 26 409 | 26 409 |
50118 | 517 247 | 0 | 517 247 | 0 | 0 | 0 | 517 247 | 0 | 517 247 | 0 | 0 | 0 |
50121 | 7 899 | 0 | 7 899 | 5 936 | 0 | 5 936 | 10 569 | 0 | 10 569 | 3 266 | 0 | 3 266 |
50208 | 0 | 0 | 0 | 503 430 | 0 | 503 430 | 0 | 0 | 0 | 503 430 | 0 | 503 430 |
50211 | 0 | 1 370 074 | 1 370 074 | 0 | 1 241 037 | 1 241 037 | 0 | 982 643 | 982 643 | 0 | 1 628 468 | 1 628 468 |
50221 | 8 189 | 0 | 8 189 | 127 341 | 0 | 127 341 | 40 926 | 0 | 40 926 | 94 604 | 0 | 94 604 |
50307 | 0 | 0 | 0 | 331 881 | 0 | 331 881 | 267 228 | 0 | 267 228 | 64 653 | 0 | 64 653 |
50310 | 0 | 161 610 | 161 610 | 0 | 5 020 | 5 020 | 0 | 14 639 | 14 639 | 0 | 151 991 | 151 991 |
50311 | 0 | 418 220 | 418 220 | 0 | 14 124 | 14 124 | 0 | 42 013 | 42 013 | 0 | 390 331 | 390 331 |
50318 | 329 388 | 0 | 329 388 | 0 | 0 | 0 | 329 388 | 0 | 329 388 | 0 | 0 | 0 |
60202 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
60302 | 22 573 | 0 | 22 573 | 1 | 0 | 1 | 0 | 0 | 0 | 22 574 | 0 | 22 574 |
60306 | 146 | 0 | 146 | 14 449 | 0 | 14 449 | 0 | 0 | 0 | 14 595 | 0 | 14 595 |
60308 | 745 | 3 | 748 | 1 330 | 3 | 1 333 | 978 | 6 | 984 | 1 097 | 0 | 1 097 |
60310 | 0 | 0 | 0 | 11 941 | 0 | 11 941 | 11 941 | 0 | 11 941 | 0 | 0 | 0 |
60312 | 73 524 | 0 | 73 524 | 94 653 | 0 | 94 653 | 84 586 | 0 | 84 586 | 83 591 | 0 | 83 591 |
60314 | 4 151 | 482 | 4 633 | 4 744 | 4 532 | 9 276 | 6 054 | 4 536 | 10 590 | 2 841 | 478 | 3 319 |
60323 | 124 809 | 1 794 | 126 603 | 9 867 | 67 | 9 934 | 10 468 | 173 | 10 641 | 124 208 | 1 688 | 125 896 |
60401 | 733 773 | 0 | 733 773 | 8 468 | 0 | 8 468 | 11 944 | 0 | 11 944 | 730 297 | 0 | 730 297 |
60701 | 41 729 | 0 | 41 729 | 1 231 | 0 | 1 231 | 3 056 | 0 | 3 056 | 39 904 | 0 | 39 904 |
60901 | 19 383 | 0 | 19 383 | 47 | 0 | 47 | 0 | 0 | 0 | 19 430 | 0 | 19 430 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 894 | 0 | 894 | 4 208 | 0 | 4 208 | 4 208 | 0 | 4 208 | 894 | 0 | 894 |
61009 | 32 568 | 0 | 32 568 | 986 | 0 | 986 | 986 | 0 | 986 | 32 568 | 0 | 32 568 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 9 176 | 0 | 9 176 | 0 | 0 | 0 | 0 | 0 | 0 | 9 176 | 0 | 9 176 |
61209 | 0 | 0 | 0 | 6 464 | 0 | 6 464 | 6 464 | 0 | 6 464 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 594 703 | 0 | 2 594 703 | 2 594 703 | 0 | 2 594 703 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 277 767 | 0 | 277 767 | 277 767 | 0 | 277 767 | 0 | 0 | 0 |
61403 | 51 084 | 2 959 | 54 043 | 16 687 | 70 | 16 757 | 22 016 | 563 | 22 579 | 45 755 | 2 466 | 48 221 |
70606 | 8 301 206 | 0 | 8 301 206 | 1 256 152 | 0 | 1 256 152 | 42 169 | 0 | 42 169 | 9 515 189 | 0 | 9 515 189 |
70608 | 19 383 171 | 0 | 19 383 171 | 3 340 264 | 0 | 3 340 264 | 0 | 0 | 0 | 22 723 435 | 0 | 22 723 435 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 147 583 | 0 | 147 583 | 36 896 | 0 | 36 896 | 0 | 0 | 0 | 184 479 | 0 | 184 479 |
70706 | 17 063 522 | 0 | 17 063 522 | 43 238 | 0 | 43 238 | 49 | 0 | 49 | 17 106 711 | 0 | 17 106 711 |
70707 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
70708 | 32 499 271 | 0 | 32 499 271 | 0 | 0 | 0 | 0 | 0 | 0 | 32 499 271 | 0 | 32 499 271 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 442 349 | 0 | 442 349 | 0 | 0 | 0 | 0 | 0 | 0 | 442 349 | 0 | 442 349 |
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 | 8 189 | 0 | 8 189 | 40 926 | 0 | 40 926 | 127 341 | 0 | 127 341 | 94 604 | 0 | 94 604 |
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 | 427 908 | 1 582 | 429 490 | 5 659 416 | 143 | 5 659 559 | 5 231 783 | 50 | 5 231 833 | 275 | 1 489 | 1 764 |
30220 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30232 | 60 920 | 6 507 | 67 427 | 1 055 285 | 27 303 | 1 082 588 | 1 045 002 | 23 512 | 1 068 514 | 50 637 | 2 716 | 53 353 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31204 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 2 500 000 | 0 | 2 500 000 |
31205 | 3 327 000 | 0 | 3 327 000 | 3 327 000 | 0 | 3 327 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 2 924 000 | 0 | 2 924 000 | 1 124 000 | 0 | 1 124 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
31302 | 0 | 0 | 0 | 4 095 000 | 2 622 526 | 6 717 526 | 4 095 000 | 2 622 526 | 6 717 526 | 0 | 0 | 0 |
31303 | 60 000 | 472 137 | 532 137 | 2 315 000 | 2 826 364 | 5 141 364 | 2 795 000 | 2 497 374 | 5 292 374 | 540 000 | 143 147 | 683 147 |
31304 | 1 110 000 | 0 | 1 110 000 | 1 690 000 | 937 710 | 2 627 710 | 1 580 000 | 1 247 553 | 2 827 553 | 1 000 000 | 309 843 | 1 309 843 |
31402 | 0 | 0 | 0 | 0 | 26 807 968 | 26 807 968 | 0 | 26 807 968 | 26 807 968 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 12 149 600 | 12 149 600 | 0 | 13 309 962 | 13 309 962 | 0 | 1 160 362 | 1 160 362 |
31404 | 0 | 0 | 0 | 0 | 726 006 | 726 006 | 0 | 2 628 131 | 2 628 131 | 0 | 1 902 125 | 1 902 125 |
31405 | 0 | 1 994 946 | 1 994 946 | 0 | 6 749 586 | 6 749 586 | 0 | 10 951 500 | 10 951 500 | 0 | 6 196 860 | 6 196 860 |
31406 | 0 | 3 204 215 | 3 204 215 | 0 | 552 534 | 552 534 | 0 | 384 780 | 384 780 | 0 | 3 036 461 | 3 036 461 |
31407 | 0 | 166 246 | 166 246 | 0 | 15 043 | 15 043 | 0 | 3 719 | 3 719 | 0 | 154 922 | 154 922 |
31409 | 0 | 9 863 346 | 9 863 346 | 0 | 892 501 | 892 501 | 0 | 220 648 | 220 648 | 0 | 9 191 493 | 9 191 493 |
32901 | 748 013 | 0 | 748 013 | 748 013 | 0 | 748 013 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 143 771 | 301 | 144 072 | 4 802 | 22 | 4 824 | 13 606 | 6 | 13 612 | 152 575 | 285 | 152 860 |
40702 | 1 786 230 | 789 246 | 2 575 476 | 7 778 233 | 3 707 145 | 11 485 378 | 8 104 175 | 3 215 905 | 11 320 080 | 2 112 172 | 298 006 | 2 410 178 |
40703 | 2 287 | 6 041 | 8 328 | 8 984 | 8 484 | 17 468 | 9 999 | 9 712 | 19 711 | 3 302 | 7 269 | 10 571 |
40802 | 13 649 | 21 | 13 670 | 86 965 | 6 442 | 93 407 | 89 912 | 6 429 | 96 341 | 16 596 | 8 | 16 604 |
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 | 359 179 | 1 042 023 | 1 401 202 | 1 357 002 | 2 118 459 | 3 475 461 | 1 280 371 | 1 733 888 | 3 014 259 | 282 548 | 657 452 | 940 000 |
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 | 955 270 | 91 713 | 1 046 983 | 3 434 530 | 236 974 | 3 671 504 | 3 389 480 | 195 097 | 3 584 577 | 910 220 | 49 836 | 960 056 |
40820 | 67 080 | 143 486 | 210 566 | 212 410 | 388 556 | 600 966 | 205 077 | 367 470 | 572 547 | 59 747 | 122 400 | 182 147 |
40905 | 4 | 0 | 4 | 19 849 | 0 | 19 849 | 19 849 | 0 | 19 849 | 4 | 0 | 4 |
40906 | 13 561 | 0 | 13 561 | 458 595 | 0 | 458 595 | 497 993 | 0 | 497 993 | 52 959 | 0 | 52 959 |
40909 | 0 | 32 | 32 | 5 983 | 22 695 | 28 678 | 5 983 | 22 693 | 28 676 | 0 | 30 | 30 |
40910 | 0 | 516 | 516 | 1 217 | 13 627 | 14 844 | 1 217 | 13 592 | 14 809 | 0 | 481 | 481 |
40911 | 7 | 0 | 7 | 34 658 | 0 | 34 658 | 34 658 | 0 | 34 658 | 7 | 0 | 7 |
40912 | 0 | 404 | 404 | 22 912 | 95 059 | 117 971 | 22 912 | 94 723 | 117 635 | 0 | 68 | 68 |
40913 | 0 | 0 | 0 | 22 400 | 118 290 | 140 690 | 22 400 | 118 593 | 140 993 | 0 | 303 | 303 |
42003 | 0 | 163 914 | 163 914 | 0 | 5 113 | 5 113 | 0 | 3 389 | 3 389 | 0 | 162 190 | 162 190 |
42004 | 0 | 43 224 | 43 224 | 0 | 3 911 | 3 911 | 0 | 967 | 967 | 0 | 40 280 | 40 280 |
42005 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
42102 | 600 000 | 73 148 | 673 148 | 620 000 | 146 724 | 766 724 | 120 000 | 73 576 | 193 576 | 100 000 | 0 | 100 000 |
42103 | 35 305 | 0 | 35 305 | 12 000 | 0 | 12 000 | 594 500 | 0 | 594 500 | 617 805 | 0 | 617 805 |
42104 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 050 | 0 | 8 050 |
42105 | 3 050 | 49 874 | 52 924 | 400 | 4 513 | 4 913 | 63 000 | 1 115 | 64 115 | 65 650 | 46 476 | 112 126 |
42301 | 9 738 | 15 356 | 25 094 | 52 916 | 9 545 | 62 461 | 51 545 | 6 509 | 58 054 | 8 367 | 12 320 | 20 687 |
42303 | 44 734 | 100 835 | 145 569 | 20 273 | 32 796 | 53 069 | 35 402 | 14 172 | 49 574 | 59 863 | 82 211 | 142 074 |
42304 | 29 123 | 105 998 | 135 121 | 4 590 | 17 699 | 22 289 | 10 842 | 10 747 | 21 589 | 35 375 | 99 046 | 134 421 |
42305 | 63 051 | 156 519 | 219 570 | 4 545 | 21 887 | 26 432 | 7 141 | 8 436 | 15 577 | 65 647 | 143 068 | 208 715 |
42306 | 159 141 | 121 560 | 280 701 | 15 719 | 10 243 | 25 962 | 19 426 | 7 125 | 26 551 | 162 848 | 118 442 | 281 290 |
42311 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 344 | 0 | 1 344 | 223 | 0 | 223 | 502 | 0 | 502 | 1 623 | 0 | 1 623 |
42313 | 20 288 | 0 | 20 288 | 3 102 | 0 | 3 102 | 2 029 | 0 | 2 029 | 19 215 | 0 | 19 215 |
42314 | 9 901 | 0 | 9 901 | 873 | 0 | 873 | 558 | 0 | 558 | 9 586 | 0 | 9 586 |
42502 | 0 | 0 | 0 | 12 500 | 490 | 12 990 | 12 500 | 31 474 | 43 974 | 0 | 30 984 | 30 984 |
42503 | 0 | 19 949 | 19 949 | 0 | 20 525 | 20 525 | 0 | 19 167 | 19 167 | 0 | 18 591 | 18 591 |
42601 | 0 | 17 783 | 17 783 | 0 | 15 856 | 15 856 | 0 | 19 630 | 19 630 | 0 | 21 557 | 21 557 |
42603 | 14 398 | 154 849 | 169 247 | 4 964 | 61 679 | 66 643 | 16 184 | 20 130 | 36 314 | 25 618 | 113 300 | 138 918 |
42604 | 1 225 | 52 331 | 53 556 | 0 | 8 528 | 8 528 | 2 320 | 2 695 | 5 015 | 3 545 | 46 498 | 50 043 |
42605 | 13 133 | 74 964 | 88 097 | 356 | 10 932 | 11 288 | 916 | 6 642 | 7 558 | 13 693 | 70 674 | 84 367 |
42606 | 8 343 | 54 118 | 62 461 | 4 302 | 7 256 | 11 558 | 35 | 2 399 | 2 434 | 4 076 | 49 261 | 53 337 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 5 004 | 0 | 5 004 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 |
43803 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 743 | 743 | 0 | 683 | 683 |
43804 | 0 | 733 | 733 | 0 | 733 | 733 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 23 329 | 0 | 23 329 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 17 697 | 0 | 17 697 |
43806 | 0 | 21 819 | 21 819 | 0 | 996 | 996 | 0 | 460 | 460 | 0 | 21 283 | 21 283 |
44003 | 718 | 1 610 | 2 328 | 0 | 50 | 50 | 0 | 33 | 33 | 718 | 1 593 | 2 311 |
44004 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
44005 | 2 526 | 4 018 | 6 544 | 0 | 621 | 621 | 0 | 79 | 79 | 2 526 | 3 476 | 6 002 |
44006 | 0 | 8 345 071 | 8 345 071 | 0 | 755 118 | 755 118 | 0 | 186 684 | 186 684 | 0 | 7 776 637 | 7 776 637 |
45215 | 302 019 | 0 | 302 019 | 98 680 | 0 | 98 680 | 126 426 | 0 | 126 426 | 329 765 | 0 | 329 765 |
45415 | 20 029 | 0 | 20 029 | 5 069 | 0 | 5 069 | 7 106 | 0 | 7 106 | 22 066 | 0 | 22 066 |
45515 | 1 876 158 | 0 | 1 876 158 | 4 243 | 0 | 4 243 | 132 938 | 0 | 132 938 | 2 004 853 | 0 | 2 004 853 |
45615 | 6 174 | 0 | 6 174 | 559 | 0 | 559 | 138 | 0 | 138 | 5 753 | 0 | 5 753 |
45715 | 5 772 | 0 | 5 772 | 405 | 0 | 405 | 673 | 0 | 673 | 6 040 | 0 | 6 040 |
45818 | 2 140 579 | 0 | 2 140 579 | 31 009 | 0 | 31 009 | 317 911 | 0 | 317 911 | 2 427 481 | 0 | 2 427 481 |
45918 | 152 953 | 0 | 152 953 | 295 | 0 | 295 | 19 626 | 0 | 19 626 | 172 284 | 0 | 172 284 |
47401 | 0 | 0 | 0 | 35 350 | 0 | 35 350 | 35 350 | 0 | 35 350 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 943 | 3 943 | 0 | 3 943 | 3 943 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 000 020 | 108 681 226 | 171 681 246 | 63 000 020 | 108 681 226 | 171 681 246 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 119 921 | 119 921 | 0 | 119 921 | 119 921 | 0 | 0 | 0 |
47411 | 9 834 | 8 959 | 18 793 | 3 042 | 3 414 | 6 456 | 3 347 | 3 925 | 7 272 | 10 139 | 9 470 | 19 609 |
47416 | 7 047 | 10 619 | 17 666 | 41 599 | 42 231 | 83 830 | 39 343 | 34 555 | 73 898 | 4 791 | 2 943 | 7 734 |
47422 | 4 969 | 15 153 | 20 122 | 776 791 | 6 290 656 | 7 067 447 | 777 174 | 6 297 754 | 7 074 928 | 5 352 | 22 251 | 27 603 |
47425 | 218 220 | 0 | 218 220 | 40 665 | 0 | 40 665 | 52 443 | 0 | 52 443 | 229 998 | 0 | 229 998 |
47426 | 288 156 | 112 247 | 400 403 | 219 548 | 22 138 | 241 686 | 92 223 | 123 388 | 215 611 | 160 831 | 213 497 | 374 328 |
47602 | 0 | 0 | 0 | 0 | 28 978 | 28 978 | 0 | 28 978 | 28 978 | 0 | 0 | 0 |
47804 | 110 810 | 0 | 110 810 | 9 334 | 0 | 9 334 | 2 782 | 0 | 2 782 | 104 258 | 0 | 104 258 |
50120 | 3 906 | 0 | 3 906 | 5 508 | 0 | 5 508 | 1 612 | 0 | 1 612 | 10 | 0 | 10 |
50220 | 9 677 | 0 | 9 677 | 9 677 | 0 | 9 677 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 |
50319 | 655 | 0 | 655 | 67 | 0 | 67 | 0 | 0 | 0 | 588 | 0 | 588 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52501 | 119 360 | 0 | 119 360 | 0 | 0 | 0 | 30 560 | 0 | 30 560 | 149 920 | 0 | 149 920 |
60301 | 24 301 | 0 | 24 301 | 55 162 | 2 | 55 164 | 42 910 | 2 | 42 912 | 12 049 | 0 | 12 049 |
60305 | 0 | 0 | 0 | 17 652 | 0 | 17 652 | 17 660 | 0 | 17 660 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 5 273 | 0 | 5 273 | 13 | 0 | 13 | 5 191 | 0 | 5 191 | 10 451 | 0 | 10 451 |
60311 | 390 | 0 | 390 | 655 | 0 | 655 | 674 | 0 | 674 | 409 | 0 | 409 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 846 | 30 | 876 | 355 356 | 13 | 355 369 | 355 432 | 28 | 355 460 | 922 | 45 | 967 |
60324 | 10 742 | 0 | 10 742 | 820 | 0 | 820 | 951 | 0 | 951 | 10 873 | 0 | 10 873 |
60601 | 319 498 | 0 | 319 498 | 7 344 | 0 | 7 344 | 13 448 | 0 | 13 448 | 325 602 | 0 | 325 602 |
60903 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 161 | 0 | 161 | 5 817 | 0 | 5 817 |
61301 | 58 737 | 0 | 58 737 | 5 800 | 0 | 5 800 | 550 | 0 | 550 | 53 487 | 0 | 53 487 |
61304 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 9 715 767 | 0 | 9 715 767 | 7 908 | 0 | 7 908 | 1 438 175 | 0 | 1 438 175 | 11 146 034 | 0 | 11 146 034 |
70602 | 19 058 | 0 | 19 058 | 12 180 | 0 | 12 180 | 11 443 | 0 | 11 443 | 18 321 | 0 | 18 321 |
70603 | 19 083 787 | 0 | 19 083 787 | 0 | 0 | 0 | 3 506 663 | 0 | 3 506 663 | 22 590 450 | 0 | 22 590 450 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70701 | 18 314 714 | 0 | 18 314 714 | 0 | 0 | 0 | 4 902 | 0 | 4 902 | 18 319 616 | 0 | 18 319 616 |
70703 | 30 923 993 | 0 | 30 923 993 | 0 | 0 | 0 | 0 | 0 | 0 | 30 923 993 | 0 | 30 923 993 |
70705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
90803 | 17 657 | 0 | 17 657 | 0 | 0 | 0 | 0 | 0 | 0 | 17 657 | 0 | 17 657 |
90901 | 15 569 | 0 | 15 569 | 8 963 | 0 | 8 963 | 8 034 | 0 | 8 034 | 16 498 | 0 | 16 498 |
90902 | 2 346 376 | 93 849 | 2 440 225 | 24 696 | 3 127 | 27 823 | 32 088 | 8 459 | 40 547 | 2 338 984 | 88 517 | 2 427 501 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 164 | 0 | 164 | 170 | 0 | 170 | 8 | 0 | 8 |
91203 | 829 | 0 | 829 | 338 | 0 | 338 | 255 | 0 | 255 | 912 | 0 | 912 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 923 | 923 | 0 | 771 | 771 | 0 | 834 | 834 | 0 | 860 | 860 |
91220 | 0 | 0 | 0 | 0 | 767 | 767 | 0 | 62 | 62 | 0 | 705 | 705 |
91414 | 18 637 489 | 61 296 791 | 79 934 280 | 721 701 | 1 877 183 | 2 598 884 | 1 116 101 | 8 897 864 | 10 013 965 | 18 243 089 | 54 276 110 | 72 519 199 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 237 380 | 4 550 122 | 4 787 502 | 26 052 | 100 340 | 126 392 | 19 290 | 645 303 | 664 593 | 244 142 | 4 005 159 | 4 249 301 |
91501 | 499 | 0 | 499 | 0 | 0 | 0 | 1 | 0 | 1 | 498 | 0 | 498 |
91604 | 1 668 395 | 36 394 | 1 704 789 | 163 705 | 15 556 | 179 261 | 23 088 | 8 930 | 32 018 | 1 809 012 | 43 020 | 1 852 032 |
91704 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91802 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
99998 | 68 086 845 | 0 | 68 086 845 | 3 182 413 | 0 | 3 182 413 | 5 237 835 | 0 | 5 237 835 | 66 031 423 | 0 | 66 031 423 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 562 | 0 | 5 562 | 5 562 | 0 | 5 562 | 0 | 0 | 0 |
91311 | 1 840 586 | 2 092 372 | 3 932 958 | 50 306 | 243 726 | 294 032 | 185 458 | 181 619 | 367 077 | 1 975 738 | 2 030 265 | 4 006 003 |
91312 | 47 838 987 | 8 096 462 | 55 935 449 | 950 300 | 844 651 | 1 794 951 | 1 125 951 | 305 032 | 1 430 983 | 48 014 638 | 7 556 843 | 55 571 481 |
91315 | 2 041 925 | 235 874 | 2 277 799 | 222 427 | 185 972 | 408 399 | 55 187 | 508 310 | 563 497 | 1 874 685 | 558 212 | 2 432 897 |
91316 | 54 952 | 69 921 | 124 873 | 20 272 | 6 327 | 26 599 | 20 000 | 1 564 | 21 564 | 54 680 | 65 158 | 119 838 |
91317 | 2 714 393 | 2 975 366 | 5 689 759 | 697 940 | 2 003 806 | 2 701 746 | 450 732 | 340 279 | 791 011 | 2 467 185 | 1 311 839 | 3 779 024 |
91507 | 23 626 | 102 381 | 126 007 | 1 | 6 024 | 6 025 | 0 | 2 198 | 2 198 | 23 625 | 98 555 | 122 180 |
99999 | 92 602 753 | 0 | 92 602 753 | 10 760 485 | 0 | 10 760 485 | 2 943 369 | 0 | 2 943 369 | 84 785 637 | 0 | 84 785 637 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 808 239 | 158 156 | 966 395 | 14 333 503 | 22 117 518 | 36 451 021 | 14 796 030 | 20 503 403 | 35 299 433 | 345 712 | 1 772 271 | 2 117 983 |
93002 | 3 171 697 | 4 097 729 | 7 269 426 | 32 646 370 | 31 420 169 | 64 066 539 | 34 019 428 | 34 651 972 | 68 671 400 | 1 798 639 | 865 926 | 2 664 565 |
93202 | 0 | 0 | 0 | 0 | 169 214 | 169 214 | 0 | 169 214 | 169 214 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 248 680 | 248 680 | 0 | 248 680 | 248 680 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 248 772 | 248 772 | 0 | 248 772 | 248 772 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 970 144 | 970 144 | 0 | 40 615 | 40 615 | 0 | 929 529 | 929 529 |
93304 | 0 | 997 473 | 997 473 | 0 | 129 975 | 129 975 | 0 | 1 019 003 | 1 019 003 | 0 | 108 445 | 108 445 |
93305 | 0 | 1 396 462 | 1 396 462 | 0 | 28 637 | 28 637 | 0 | 232 203 | 232 203 | 0 | 1 192 896 | 1 192 896 |
93306 | 0 | 0 | 0 | 0 | 1 254 983 | 1 254 983 | 0 | 1 254 983 | 1 254 983 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 418 536 | 1 418 536 | 0 | 1 418 536 | 1 418 536 | 0 | 0 | 0 |
93308 | 0 | 78 729 | 78 729 | 4 132 317 | 2 241 623 | 6 373 940 | 0 | 147 410 | 147 410 | 4 132 317 | 2 172 942 | 6 305 259 |
93309 | 4 132 317 | 2 497 898 | 6 630 215 | 495 010 | 365 314 | 860 324 | 4 132 317 | 2 397 449 | 6 529 766 | 495 010 | 465 763 | 960 773 |
93310 | 1 155 557 | 3 354 834 | 4 510 391 | 660 575 | 402 068 | 1 062 643 | 495 010 | 630 229 | 1 125 239 | 1 321 122 | 3 126 673 | 4 447 795 |
93501 | 0 | 0 | 0 | 0 | 54 742 | 54 742 | 0 | 54 742 | 54 742 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 55 646 | 55 646 | 0 | 55 646 | 55 646 | 0 | 0 | 0 |
93506 | 0 | 22 642 | 22 642 | 0 | 962 973 | 962 973 | 0 | 959 952 | 959 952 | 0 | 25 663 | 25 663 |
93507 | 0 | 94 674 | 94 674 | 0 | 926 725 | 926 725 | 0 | 1 021 399 | 1 021 399 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 474 699 | 0 | 474 699 | 474 699 | 0 | 474 699 | 0 | 0 | 0 |
95001 | 6 696 | 0 | 6 696 | 3 830 | 0 | 3 830 | 1 990 | 0 | 1 990 | 8 536 | 0 | 8 536 |
95003 | 1 008 | 0 | 1 008 | 370 | 0 | 370 | 963 | 0 | 963 | 415 | 0 | 415 |
Пассив | ||||||||||||
96001 | 157 006 | 810 098 | 967 104 | 20 354 753 | 14 911 387 | 35 266 140 | 21 979 977 | 14 445 215 | 36 425 192 | 1 782 230 | 343 926 | 2 126 156 |
96002 | 406 444 | 6 854 118 | 7 260 562 | 7 014 068 | 61 327 752 | 68 341 820 | 6 607 624 | 57 135 949 | 63 743 573 | 0 | 2 662 315 | 2 662 315 |
96202 | 0 | 0 | 0 | 597 084 | 57 608 | 654 692 | 597 084 | 57 608 | 654 692 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 54 742 | 54 742 | 0 | 54 742 | 54 742 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 55 646 | 55 646 | 0 | 55 646 | 55 646 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 785 750 | 0 | 785 750 | 785 750 | 0 | 785 750 |
96304 | 785 750 | 0 | 785 750 | 785 750 | 0 | 785 750 | 134 575 | 0 | 134 575 | 134 575 | 0 | 134 575 |
96305 | 1 208 225 | 0 | 1 208 225 | 134 575 | 0 | 134 575 | 0 | 0 | 0 | 1 073 650 | 0 | 1 073 650 |
96306 | 0 | 22 642 | 22 642 | 0 | 1 519 125 | 1 519 125 | 0 | 1 522 146 | 1 522 146 | 0 | 25 663 | 25 663 |
96307 | 0 | 94 674 | 94 674 | 0 | 1 588 063 | 1 588 063 | 0 | 1 493 389 | 1 493 389 | 0 | 0 | 0 |
96308 | 0 | 78 431 | 78 431 | 0 | 79 934 | 79 934 | 2 060 972 | 3 834 880 | 5 895 852 | 2 060 972 | 3 833 377 | 5 894 349 |
96309 | 2 234 322 | 4 121 161 | 6 355 483 | 2 060 971 | 4 240 008 | 6 300 979 | 239 750 | 513 230 | 752 980 | 413 101 | 394 383 | 807 484 |
96310 | 3 309 032 | 1 049 625 | 4 358 657 | 239 750 | 519 532 | 759 282 | 330 600 | 683 645 | 1 014 245 | 3 399 882 | 1 213 738 | 4 613 620 |
96501 | 0 | 0 | 0 | 0 | 248 680 | 248 680 | 0 | 248 680 | 248 680 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 248 772 | 248 772 | 0 | 248 772 | 248 772 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 691 453 | 691 453 | 0 | 691 453 | 691 453 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 854 654 | 854 654 | 0 | 854 654 | 854 654 | 0 | 0 | 0 |
96801 | 842 583 | 0 | 842 583 | 1 775 071 | 0 | 1 775 071 | 1 570 785 | 0 | 1 570 785 | 638 297 | 0 | 638 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 741,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 750,0000 |
98010 | 0 | 0 | 8 146 869,0000 | 0 | 0 | 12 087 686,0000 | 0 | 0 | 9 688 230,0000 | 0 | 0 | 10 546 325,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 601 670,0000 | 0 | 0 | 4 564 670,0000 | 0 | 0 | 6 084 670,0000 | 0 | 0 | 6 121 670,0000 |
98050 | 0 | 0 | 3 545 977,0000 | 0 | 0 | 5 123 575,0000 | 0 | 0 | 6 003 034,0000 | 0 | 0 | 4 425 436,0000 |
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