Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 299 866 | 0 | 299 866 | 39 493 | 0 | 39 493 | 233 890 | 0 | 233 890 | 105 469 | 0 | 105 469 |
20202 | 385 988 | 209 842 | 595 830 | 11 711 142 | 1 496 216 | 13 207 358 | 11 636 868 | 1 544 184 | 13 181 052 | 460 262 | 161 874 | 622 136 |
20207 | 5 874 | 1 036 | 6 910 | 139 404 | 31 932 | 171 336 | 129 169 | 31 967 | 161 136 | 16 109 | 1 001 | 17 110 |
20208 | 843 477 | 42 722 | 886 199 | 2 264 485 | 67 789 | 2 332 274 | 2 170 826 | 70 687 | 2 241 513 | 937 136 | 39 824 | 976 960 |
20209 | 195 190 | 29 662 | 224 852 | 12 404 068 | 1 007 419 | 13 411 487 | 12 396 026 | 1 004 828 | 13 400 854 | 203 232 | 32 253 | 235 485 |
30102 | 1 750 817 | 0 | 1 750 817 | 70 751 793 | 0 | 70 751 793 | 72 023 170 | 0 | 72 023 170 | 479 440 | 0 | 479 440 |
30110 | 151 621 | 25 134 | 176 755 | 4 058 250 | 25 881 | 4 084 131 | 4 112 383 | 23 637 | 4 136 020 | 97 488 | 27 378 | 124 866 |
30114 | 6 720 | 48 419 | 55 139 | 1 | 72 641 869 | 72 641 870 | 0 | 72 664 137 | 72 664 137 | 6 721 | 26 151 | 32 872 |
30202 | 289 311 | 0 | 289 311 | 21 508 | 0 | 21 508 | 0 | 0 | 0 | 310 819 | 0 | 310 819 |
30204 | 355 260 | 0 | 355 260 | 0 | 0 | 0 | 50 614 | 0 | 50 614 | 304 646 | 0 | 304 646 |
30210 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
30213 | 16 647 | 0 | 16 647 | 272 404 | 0 | 272 404 | 258 618 | 0 | 258 618 | 30 433 | 0 | 30 433 |
30233 | 83 313 | 17 907 | 101 220 | 9 100 364 | 229 235 | 9 329 599 | 8 438 460 | 236 930 | 8 675 390 | 745 217 | 10 212 | 755 429 |
30402 | 8 840 | 0 | 8 840 | 5 978 286 | 14 478 | 5 992 764 | 5 980 005 | 14 463 | 5 994 468 | 7 121 | 15 | 7 136 |
30404 | 0 | 0 | 0 | 3 840 327 | 0 | 3 840 327 | 3 840 327 | 0 | 3 840 327 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 573 025 | 0 | 1 573 025 | 1 573 025 | 0 | 1 573 025 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 30 131 | 0 | 30 131 | 30 131 | 0 | 30 131 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 750 000 | 61 651 | 811 651 | 750 000 | 61 651 | 811 651 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 61 146 | 451 146 | 390 000 | 61 146 | 451 146 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 100 | 2 988 139 | 2 988 239 | 100 | 2 927 575 | 2 927 675 | 0 | 60 564 | 60 564 |
32103 | 0 | 38 870 | 38 870 | 1 500 | 791 049 | 792 549 | 1 500 | 829 919 | 831 419 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
32105 | 0 | 1 434 380 | 1 434 380 | 0 | 70 488 | 70 488 | 0 | 159 471 | 159 471 | 0 | 1 345 397 | 1 345 397 |
32107 | 0 | 0 | 0 | 0 | 327 712 | 327 712 | 0 | 28 735 | 28 735 | 0 | 298 977 | 298 977 |
32109 | 0 | 2 231 257 | 2 231 257 | 0 | 109 648 | 109 648 | 0 | 261 146 | 261 146 | 0 | 2 079 759 | 2 079 759 |
32301 | 0 | 59 288 | 59 288 | 0 | 11 964 | 11 964 | 0 | 6 972 | 6 972 | 0 | 64 280 | 64 280 |
32309 | 0 | 637 502 | 637 502 | 0 | 31 328 | 31 328 | 0 | 70 876 | 70 876 | 0 | 597 954 | 597 954 |
45103 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45201 | 66 741 | 15 444 | 82 185 | 107 503 | 1 080 | 108 583 | 120 346 | 1 796 | 122 142 | 53 898 | 14 728 | 68 626 |
45203 | 70 000 | 0 | 70 000 | 220 000 | 0 | 220 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
45204 | 707 200 | 1 662 796 | 2 369 996 | 283 000 | 78 878 | 361 878 | 210 200 | 292 532 | 502 732 | 780 000 | 1 449 142 | 2 229 142 |
45205 | 1 468 028 | 1 563 537 | 3 031 565 | 161 090 | 152 362 | 313 452 | 509 660 | 179 579 | 689 239 | 1 119 458 | 1 536 320 | 2 655 778 |
45206 | 2 569 971 | 2 225 125 | 4 795 096 | 57 950 | 140 647 | 198 597 | 41 540 | 687 918 | 729 458 | 2 586 381 | 1 677 854 | 4 264 235 |
45207 | 394 095 | 2 996 312 | 3 390 407 | 72 850 | 124 235 | 197 085 | 33 146 | 294 704 | 327 850 | 433 799 | 2 825 843 | 3 259 642 |
45208 | 1 594 974 | 3 000 367 | 4 595 341 | 0 | 136 270 | 136 270 | 38 581 | 403 082 | 441 663 | 1 556 393 | 2 733 555 | 4 289 948 |
45403 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45404 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 27 465 | 0 | 27 465 | 2 535 | 0 | 2 535 |
45406 | 20 657 | 0 | 20 657 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 17 356 | 0 | 17 356 |
45407 | 63 353 | 1 063 | 64 416 | 0 | 50 | 50 | 4 278 | 199 | 4 477 | 59 075 | 914 | 59 989 |
45408 | 85 777 | 2 258 | 88 035 | 0 | 109 | 109 | 900 | 334 | 1 234 | 84 877 | 2 033 | 86 910 |
45502 | 0 | 0 | 0 | 22 783 | 0 | 22 783 | 50 | 0 | 50 | 22 733 | 0 | 22 733 |
45504 | 180 108 | 0 | 180 108 | 74 687 | 0 | 74 687 | 67 354 | 0 | 67 354 | 187 441 | 0 | 187 441 |
45505 | 3 193 830 | 65 | 3 193 895 | 1 004 764 | 2 | 1 004 766 | 618 339 | 63 | 618 402 | 3 580 255 | 4 | 3 580 259 |
45506 | 9 751 400 | 79 064 | 9 830 464 | 1 102 689 | 8 159 | 1 110 848 | 641 825 | 17 379 | 659 204 | 10 212 264 | 69 844 | 10 282 108 |
45507 | 24 989 122 | 1 782 385 | 26 771 507 | 1 904 237 | 103 659 | 2 007 896 | 863 645 | 264 003 | 1 127 648 | 26 029 714 | 1 622 041 | 27 651 755 |
45508 | 7 046 662 | 2 926 | 7 049 588 | 1 382 077 | 860 | 1 382 937 | 1 152 829 | 1 057 | 1 153 886 | 7 275 910 | 2 729 | 7 278 639 |
45509 | 1 726 717 | 715 | 1 727 432 | 552 231 | 965 | 553 196 | 489 983 | 985 | 490 968 | 1 788 965 | 695 | 1 789 660 |
45601 | 0 | 0 | 0 | 0 | 64 353 | 64 353 | 0 | 4 558 | 4 558 | 0 | 59 795 | 59 795 |
45602 | 19 300 | 100 407 | 119 707 | 0 | 20 385 | 20 385 | 9 700 | 32 594 | 42 294 | 9 600 | 88 198 | 97 798 |
45603 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 14 500 | 0 | 14 500 |
45604 | 0 | 557 814 | 557 814 | 0 | 27 412 | 27 412 | 0 | 62 016 | 62 016 | 0 | 523 210 | 523 210 |
45605 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45606 | 0 | 1 306 905 | 1 306 905 | 0 | 79 551 | 79 551 | 0 | 196 369 | 196 369 | 0 | 1 190 087 | 1 190 087 |
45701 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
45704 | 1 513 | 21 877 | 23 390 | 500 | 1 086 | 1 586 | 226 | 9 435 | 9 661 | 1 787 | 13 528 | 15 315 |
45705 | 29 648 | 42 914 | 72 562 | 2 999 | 2 266 | 5 265 | 1 964 | 7 839 | 9 803 | 30 683 | 37 341 | 68 024 |
45706 | 80 073 | 518 419 | 598 492 | 0 | 25 300 | 25 300 | 2 812 | 65 818 | 68 630 | 77 261 | 477 901 | 555 162 |
45707 | 19 306 | 1 946 | 21 252 | 10 786 | 1 839 | 12 625 | 11 030 | 1 865 | 12 895 | 19 062 | 1 920 | 20 982 |
45708 | 1 872 | 1 641 | 3 513 | 1 327 | 1 014 | 2 341 | 973 | 1 723 | 2 696 | 2 226 | 932 | 3 158 |
45812 | 65 544 | 147 214 | 212 758 | 20 442 | 197 990 | 218 432 | 20 013 | 129 526 | 149 539 | 65 973 | 215 678 | 281 651 |
45814 | 3 289 | 138 | 3 427 | 244 | 96 | 340 | 1 146 | 142 | 1 288 | 2 387 | 92 | 2 479 |
45815 | 2 535 381 | 99 094 | 2 634 475 | 348 630 | 37 604 | 386 234 | 434 590 | 41 046 | 475 636 | 2 449 421 | 95 652 | 2 545 073 |
45817 | 3 587 | 21 198 | 24 785 | 529 | 9 626 | 10 155 | 1 331 | 16 082 | 17 413 | 2 785 | 14 742 | 17 527 |
45912 | 369 | 118 | 487 | 183 | 5 025 | 5 208 | 183 | 5 143 | 5 326 | 369 | 0 | 369 |
45915 | 324 050 | 20 829 | 344 879 | 271 535 | 6 040 | 277 575 | 279 645 | 7 149 | 286 794 | 315 940 | 19 720 | 335 660 |
45916 | 0 | 41 | 41 | 0 | 133 | 133 | 0 | 42 | 42 | 0 | 132 | 132 |
45917 | 556 | 1 073 | 1 629 | 739 | 527 | 1 266 | 853 | 534 | 1 387 | 442 | 1 066 | 1 508 |
47402 | 0 | 0 | 0 | 1 016 238 | 0 | 1 016 238 | 1 016 238 | 0 | 1 016 238 | 0 | 0 | 0 |
47404 | 10 003 | 195 389 | 205 392 | 88 539 418 | 84 973 979 | 173 513 397 | 88 540 083 | 84 933 981 | 173 474 064 | 9 338 | 235 387 | 244 725 |
47408 | 0 | 0 | 0 | 135 025 050 | 167 629 793 | 302 654 843 | 135 025 050 | 167 629 793 | 302 654 843 | 0 | 0 | 0 |
47410 | 0 | 35 458 | 35 458 | 0 | 1 035 | 1 035 | 0 | 1 864 | 1 864 | 0 | 34 629 | 34 629 |
47417 | 74 | 10 | 84 | 209 | 3 268 | 3 477 | 212 | 3 268 | 3 480 | 71 | 10 | 81 |
47423 | 229 187 | 66 906 | 296 093 | 191 668 | 977 664 | 1 169 332 | 200 638 | 980 683 | 1 181 321 | 220 217 | 63 887 | 284 104 |
47427 | 756 555 | 69 755 | 826 310 | 1 034 655 | 81 278 | 1 115 933 | 999 388 | 99 961 | 1 099 349 | 791 822 | 51 072 | 842 894 |
47801 | 811 031 | 1 280 372 | 2 091 403 | 35 567 | 62 008 | 97 575 | 14 786 | 182 935 | 197 721 | 831 812 | 1 159 445 | 1 991 257 |
47802 | 15 | 917 963 | 917 978 | 0 | 45 110 | 45 110 | 0 | 143 022 | 143 022 | 15 | 820 051 | 820 066 |
47803 | 1 661 908 | 0 | 1 661 908 | 1 031 217 | 0 | 1 031 217 | 737 898 | 0 | 737 898 | 1 955 227 | 0 | 1 955 227 |
50110 | 0 | 0 | 0 | 0 | 120 092 | 120 092 | 0 | 16 186 | 16 186 | 0 | 103 906 | 103 906 |
50118 | 0 | 114 368 | 114 368 | 0 | 3 062 | 3 062 | 0 | 117 430 | 117 430 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 496 141 | 0 | 496 141 | 496 141 | 0 | 496 141 | 0 | 0 | 0 |
50207 | 377 240 | 0 | 377 240 | 297 137 | 0 | 297 137 | 297 827 | 0 | 297 827 | 376 550 | 0 | 376 550 |
50208 | 986 382 | 0 | 986 382 | 1 768 315 | 0 | 1 768 315 | 1 774 547 | 0 | 1 774 547 | 980 150 | 0 | 980 150 |
50210 | 0 | 359 565 | 359 565 | 0 | 398 856 | 398 856 | 0 | 271 076 | 271 076 | 0 | 487 345 | 487 345 |
50211 | 151 467 | 2 072 145 | 2 223 612 | 958 | 4 607 513 | 4 608 471 | 0 | 4 420 544 | 4 420 544 | 152 425 | 2 259 114 | 2 411 539 |
50218 | 746 963 | 1 248 092 | 1 995 055 | 2 404 766 | 4 140 653 | 6 545 419 | 2 547 176 | 5 010 781 | 7 557 957 | 604 553 | 377 964 | 982 517 |
50221 | 3 510 | 0 | 3 510 | 19 797 | 0 | 19 797 | 9 920 | 0 | 9 920 | 13 387 | 0 | 13 387 |
50310 | 0 | 0 | 0 | 0 | 930 888 | 930 888 | 0 | 930 888 | 930 888 | 0 | 0 | 0 |
50311 | 0 | 166 525 | 166 525 | 0 | 347 169 | 347 169 | 0 | 288 706 | 288 706 | 0 | 224 988 | 224 988 |
50318 | 0 | 278 035 | 278 035 | 0 | 1 154 674 | 1 154 674 | 0 | 1 270 687 | 1 270 687 | 0 | 162 022 | 162 022 |
52503 | 10 611 | 15 266 | 25 877 | 600 | 750 | 1 350 | 1 861 | 5 335 | 7 196 | 9 350 | 10 681 | 20 031 |
60202 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
60302 | 13 321 | 0 | 13 321 | 29 282 | 0 | 29 282 | 122 | 0 | 122 | 42 481 | 0 | 42 481 |
60306 | 0 | 0 | 0 | 86 | 0 | 86 | 61 | 0 | 61 | 25 | 0 | 25 |
60308 | 2 752 | 119 | 2 871 | 3 309 | 446 | 3 755 | 3 795 | 301 | 4 096 | 2 266 | 264 | 2 530 |
60310 | 0 | 0 | 0 | 23 343 | 0 | 23 343 | 23 343 | 0 | 23 343 | 0 | 0 | 0 |
60312 | 555 058 | 0 | 555 058 | 208 329 | 0 | 208 329 | 183 982 | 0 | 183 982 | 579 405 | 0 | 579 405 |
60314 | 5 849 | 1 754 | 7 603 | 415 | 3 849 | 4 264 | 2 281 | 3 848 | 6 129 | 3 983 | 1 755 | 5 738 |
60315 | 0 | 0 | 0 | 51 840 | 0 | 51 840 | 51 840 | 0 | 51 840 | 0 | 0 | 0 |
60323 | 125 305 | 1 699 | 127 004 | 316 926 | 81 | 317 007 | 50 169 | 175 | 50 344 | 392 062 | 1 605 | 393 667 |
60401 | 1 016 685 | 0 | 1 016 685 | 26 099 | 0 | 26 099 | 2 248 | 0 | 2 248 | 1 040 536 | 0 | 1 040 536 |
60701 | 9 590 | 0 | 9 590 | 28 611 | 0 | 28 611 | 28 611 | 0 | 28 611 | 9 590 | 0 | 9 590 |
60901 | 19 499 | 0 | 19 499 | 0 | 0 | 0 | 0 | 0 | 0 | 19 499 | 0 | 19 499 |
61002 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61008 | 939 | 0 | 939 | 8 066 | 0 | 8 066 | 7 847 | 0 | 7 847 | 1 158 | 0 | 1 158 |
61009 | 60 480 | 0 | 60 480 | 25 976 | 0 | 25 976 | 15 330 | 0 | 15 330 | 71 126 | 0 | 71 126 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 189 085 | 0 | 189 085 | 31 552 | 0 | 31 552 | 499 | 0 | 499 | 220 138 | 0 | 220 138 |
61209 | 0 | 0 | 0 | 417 064 | 0 | 417 064 | 417 064 | 0 | 417 064 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 497 351 | 0 | 497 351 | 497 351 | 0 | 497 351 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 850 575 | 0 | 850 575 | 850 575 | 0 | 850 575 | 0 | 0 | 0 |
61403 | 81 578 | 1 226 | 82 804 | 10 809 | 35 | 10 844 | 24 534 | 95 | 24 629 | 67 853 | 1 166 | 69 019 |
70606 | 20 501 365 | 0 | 20 501 365 | 2 589 088 | 0 | 2 589 088 | 7 468 | 0 | 7 468 | 23 082 985 | 0 | 23 082 985 |
70607 | 15 973 | 0 | 15 973 | 2 254 | 0 | 2 254 | 14 612 | 0 | 14 612 | 3 615 | 0 | 3 615 |
70608 | 27 808 734 | 0 | 27 808 734 | 4 820 222 | 0 | 4 820 222 | 0 | 0 | 0 | 32 628 956 | 0 | 32 628 956 |
70610 | 44 | 0 | 44 | 51 | 0 | 51 | 0 | 0 | 0 | 95 | 0 | 95 |
70611 | 743 329 | 0 | 743 329 | 214 769 | 0 | 214 769 | 510 609 | 0 | 510 609 | 447 489 | 0 | 447 489 |
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 | 3 510 | 0 | 3 510 | 9 920 | 0 | 9 920 | 19 797 | 0 | 19 797 | 13 387 | 0 | 13 387 |
10701 | 416 745 | 0 | 416 745 | 0 | 0 | 0 | 0 | 0 | 0 | 416 745 | 0 | 416 745 |
10801 | 2 195 940 | 0 | 2 195 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 940 | 0 | 2 195 940 |
30111 | 30 982 | 49 217 | 80 199 | 11 957 073 | 1 887 137 | 13 844 210 | 12 084 215 | 1 927 209 | 14 011 424 | 158 124 | 89 289 | 247 413 |
30220 | 0 | 0 | 0 | 0 | 95 520 | 95 520 | 0 | 95 520 | 95 520 | 0 | 0 | 0 |
30226 | 608 | 0 | 608 | 10 | 0 | 10 | 0 | 0 | 0 | 598 | 0 | 598 |
30232 | 15 840 | 1 451 | 17 291 | 10 970 878 | 74 470 | 11 045 348 | 10 960 751 | 75 377 | 11 036 128 | 5 713 | 2 358 | 8 071 |
30408 | 0 | 0 | 0 | 2 114 827 | 0 | 2 114 827 | 2 114 827 | 0 | 2 114 827 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 14 471 | 14 471 | 0 | 14 471 | 14 471 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 8 140 000 | 2 030 578 | 10 170 578 | 8 340 000 | 2 745 133 | 11 085 133 | 200 000 | 714 555 | 914 555 |
31303 | 610 000 | 861 166 | 1 471 166 | 4 070 000 | 1 828 717 | 5 898 717 | 3 990 000 | 967 551 | 4 957 551 | 530 000 | 0 | 530 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31307 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
31308 | 6 226 | 0 | 6 226 | 581 | 0 | 581 | 0 | 0 | 0 | 5 645 | 0 | 5 645 |
31401 | 0 | 0 | 0 | 0 | 2 199 | 2 199 | 0 | 2 199 | 2 199 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 24 000 | 381 295 | 405 295 | 24 000 | 381 295 | 405 295 | 0 | 0 | 0 |
31404 | 0 | 773 586 | 773 586 | 0 | 795 192 | 795 192 | 0 | 284 938 | 284 938 | 0 | 263 332 | 263 332 |
31405 | 0 | 3 288 331 | 3 288 331 | 0 | 3 401 778 | 3 401 778 | 0 | 3 949 194 | 3 949 194 | 0 | 3 835 747 | 3 835 747 |
31406 | 0 | 1 698 527 | 1 698 527 | 0 | 125 027 | 125 027 | 0 | 379 826 | 379 826 | 0 | 1 953 326 | 1 953 326 |
31407 | 0 | 3 069 170 | 3 069 170 | 0 | 613 125 | 613 125 | 0 | 145 695 | 145 695 | 0 | 2 601 740 | 2 601 740 |
31408 | 0 | 2 955 514 | 2 955 514 | 0 | 299 979 | 299 979 | 0 | 182 157 | 182 157 | 0 | 2 837 692 | 2 837 692 |
31409 | 1 450 000 | 1 058 749 | 2 508 749 | 0 | 115 508 | 115 508 | 0 | 51 279 | 51 279 | 1 450 000 | 994 520 | 2 444 520 |
31604 | 0 | 0 | 0 | 0 | 965 387 | 965 387 | 0 | 965 387 | 965 387 | 0 | 0 | 0 |
31605 | 0 | 1 125 836 | 1 125 836 | 0 | 1 154 262 | 1 154 262 | 0 | 28 426 | 28 426 | 0 | 0 | 0 |
32901 | 582 284 | 0 | 582 284 | 4 877 058 | 0 | 4 877 058 | 5 276 766 | 0 | 5 276 766 | 981 992 | 0 | 981 992 |
40602 | 1 226 | 0 | 1 226 | 3 088 | 0 | 3 088 | 4 263 | 0 | 4 263 | 2 401 | 0 | 2 401 |
40701 | 325 512 | 3 291 | 328 803 | 555 529 | 16 705 | 572 234 | 680 982 | 15 095 | 696 077 | 450 965 | 1 681 | 452 646 |
40702 | 2 908 171 | 554 097 | 3 462 268 | 24 073 641 | 5 688 924 | 29 762 565 | 24 272 618 | 5 753 033 | 30 025 651 | 3 107 148 | 618 206 | 3 725 354 |
40703 | 11 094 | 8 768 | 19 862 | 43 330 | 3 525 | 46 855 | 42 632 | 603 | 43 235 | 10 396 | 5 846 | 16 242 |
40802 | 32 715 | 7 | 32 722 | 256 947 | 31 655 | 288 602 | 253 989 | 32 139 | 286 128 | 29 757 | 491 | 30 248 |
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 | 701 673 | 214 332 | 916 005 | 3 334 666 | 2 555 215 | 5 889 881 | 2 970 409 | 2 689 839 | 5 660 248 | 337 416 | 348 956 | 686 372 |
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 | 2 002 216 | 67 843 | 2 070 059 | 10 939 680 | 308 880 | 11 248 560 | 11 015 191 | 311 193 | 11 326 384 | 2 077 727 | 70 156 | 2 147 883 |
40820 | 184 445 | 165 501 | 349 946 | 544 096 | 349 001 | 893 097 | 489 359 | 289 933 | 779 292 | 129 708 | 106 433 | 236 141 |
40821 | 102 | 0 | 102 | 14 207 | 0 | 14 207 | 14 121 | 0 | 14 121 | 16 | 0 | 16 |
40901 | 4 196 | 0 | 4 196 | 1 373 | 0 | 1 373 | 49 388 | 0 | 49 388 | 52 211 | 0 | 52 211 |
40905 | 0 | 0 | 0 | 19 395 | 0 | 19 395 | 19 395 | 0 | 19 395 | 0 | 0 | 0 |
40906 | 20 583 | 0 | 20 583 | 827 635 | 3 213 | 830 848 | 836 444 | 3 213 | 839 657 | 29 392 | 0 | 29 392 |
40909 | 0 | 0 | 0 | 7 962 | 13 391 | 21 353 | 7 962 | 13 391 | 21 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 144 | 10 960 | 13 104 | 2 144 | 10 960 | 13 104 | 0 | 0 | 0 |
40911 | 20 151 | 0 | 20 151 | 2 621 245 | 0 | 2 621 245 | 2 611 604 | 0 | 2 611 604 | 10 510 | 0 | 10 510 |
40912 | 0 | 0 | 0 | 36 401 | 78 497 | 114 898 | 36 401 | 78 497 | 114 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 627 | 81 647 | 108 274 | 26 627 | 81 692 | 108 319 | 0 | 45 | 45 |
41005 | 3 410 000 | 0 | 3 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 000 | 0 | 3 410 000 |
41303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 72 500 | 0 | 72 500 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 150 000 | 0 | 2 150 000 |
41503 | 362 000 | 0 | 362 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 150 500 | 0 | 150 500 | 500 | 0 | 500 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 696 000 | 0 | 696 000 | 195 000 | 0 | 195 000 | 30 000 | 0 | 30 000 | 531 000 | 0 | 531 000 |
42005 | 378 500 | 25 500 | 404 000 | 170 000 | 2 835 | 172 835 | 0 | 1 253 | 1 253 | 208 500 | 23 918 | 232 418 |
42006 | 1 647 200 | 47 812 | 1 695 012 | 80 000 | 5 316 | 85 316 | 117 000 | 2 350 | 119 350 | 1 684 200 | 44 846 | 1 729 046 |
42007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
42102 | 1 560 240 | 312 459 | 1 872 699 | 5 270 990 | 520 226 | 5 791 216 | 3 750 750 | 207 767 | 3 958 517 | 40 000 | 0 | 40 000 |
42103 | 1 533 000 | 251 403 | 1 784 403 | 378 000 | 209 741 | 587 741 | 112 000 | 243 412 | 355 412 | 1 267 000 | 285 074 | 1 552 074 |
42104 | 236 390 | 21 699 | 258 089 | 27 900 | 1 140 | 29 040 | 58 500 | 633 | 59 133 | 266 990 | 21 192 | 288 182 |
42105 | 320 472 | 21 031 | 341 503 | 87 500 | 1 664 | 89 164 | 0 | 804 | 804 | 232 972 | 20 171 | 253 143 |
42106 | 770 055 | 1 341 082 | 2 111 137 | 2 000 | 149 030 | 151 030 | 4 000 | 65 880 | 69 880 | 772 055 | 1 257 932 | 2 029 987 |
42201 | 2 810 466 | 0 | 2 810 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 466 | 0 | 2 810 466 |
42301 | 140 | 1 500 | 1 640 | 100 | 451 | 551 | 102 | 374 | 476 | 142 | 1 423 | 1 565 |
42303 | 107 810 | 56 313 | 164 123 | 63 619 | 16 899 | 80 518 | 50 837 | 38 920 | 89 757 | 95 028 | 78 334 | 173 362 |
42304 | 144 022 | 70 464 | 214 486 | 50 606 | 31 491 | 82 097 | 2 712 | 32 490 | 35 202 | 96 128 | 71 463 | 167 591 |
42305 | 323 495 | 171 210 | 494 705 | 45 511 | 31 710 | 77 221 | 29 541 | 27 909 | 57 450 | 307 525 | 167 409 | 474 934 |
42306 | 1 067 277 | 392 259 | 1 459 536 | 75 716 | 78 587 | 154 303 | 282 037 | 73 625 | 355 662 | 1 273 598 | 387 297 | 1 660 895 |
42312 | 646 | 0 | 646 | 163 | 0 | 163 | 235 | 0 | 235 | 718 | 0 | 718 |
42313 | 7 053 | 0 | 7 053 | 982 | 0 | 982 | 841 | 0 | 841 | 6 912 | 0 | 6 912 |
42314 | 2 130 | 0 | 2 130 | 224 | 0 | 224 | 164 | 0 | 164 | 2 070 | 0 | 2 070 |
42502 | 50 000 | 43 398 | 93 398 | 50 000 | 44 341 | 94 341 | 0 | 943 | 943 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 107 315 | 107 315 | 0 | 289 691 | 289 691 | 0 | 182 376 | 182 376 |
42601 | 0 | 5 855 | 5 855 | 0 | 19 842 | 19 842 | 0 | 17 671 | 17 671 | 0 | 3 684 | 3 684 |
42603 | 55 060 | 224 330 | 279 390 | 22 661 | 32 569 | 55 230 | 22 971 | 17 443 | 40 414 | 55 370 | 209 204 | 264 574 |
42604 | 150 322 | 44 000 | 194 322 | 80 470 | 8 699 | 89 169 | 4 999 | 13 600 | 18 599 | 74 851 | 48 901 | 123 752 |
42605 | 122 207 | 78 834 | 201 041 | 16 282 | 26 201 | 42 483 | 734 | 5 130 | 5 864 | 106 659 | 57 763 | 164 422 |
42606 | 190 908 | 123 289 | 314 197 | 8 304 | 17 030 | 25 334 | 196 361 | 19 693 | 216 054 | 378 965 | 125 952 | 504 917 |
43803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 896 | 30 129 | 32 025 | 0 | 1 678 | 1 678 | 1 | 911 | 912 | 1 897 | 29 362 | 31 259 |
43806 | 17 879 | 9 876 | 27 755 | 0 | 608 | 608 | 0 | 2 188 | 2 188 | 17 879 | 11 456 | 29 335 |
44004 | 70 397 | 0 | 70 397 | 0 | 0 | 0 | 0 | 0 | 0 | 70 397 | 0 | 70 397 |
44005 | 440 660 | 2 390 633 | 2 831 293 | 0 | 265 785 | 265 785 | 0 | 117 480 | 117 480 | 440 660 | 2 242 328 | 2 682 988 |
44006 | 0 | 1 593 755 | 1 593 755 | 0 | 177 190 | 177 190 | 0 | 78 320 | 78 320 | 0 | 1 494 885 | 1 494 885 |
44007 | 0 | 14 343 795 | 14 343 795 | 0 | 1 594 710 | 1 594 710 | 0 | 704 880 | 704 880 | 0 | 13 453 965 | 13 453 965 |
45115 | 15 750 | 0 | 15 750 | 7 050 | 0 | 7 050 | 6 300 | 0 | 6 300 | 15 000 | 0 | 15 000 |
45215 | 1 927 932 | 0 | 1 927 932 | 357 683 | 0 | 357 683 | 144 742 | 0 | 144 742 | 1 714 991 | 0 | 1 714 991 |
45415 | 23 150 | 0 | 23 150 | 5 318 | 0 | 5 318 | 1 075 | 0 | 1 075 | 18 907 | 0 | 18 907 |
45515 | 2 093 248 | 0 | 2 093 248 | 42 204 | 0 | 42 204 | 123 359 | 0 | 123 359 | 2 174 403 | 0 | 2 174 403 |
45615 | 125 675 | 0 | 125 675 | 21 767 | 0 | 21 767 | 13 635 | 0 | 13 635 | 117 543 | 0 | 117 543 |
45715 | 85 869 | 0 | 85 869 | 20 660 | 0 | 20 660 | 5 973 | 0 | 5 973 | 71 182 | 0 | 71 182 |
45818 | 2 706 626 | 0 | 2 706 626 | 183 822 | 0 | 183 822 | 157 570 | 0 | 157 570 | 2 680 374 | 0 | 2 680 374 |
45918 | 276 843 | 0 | 276 843 | 18 363 | 0 | 18 363 | 8 318 | 0 | 8 318 | 266 798 | 0 | 266 798 |
47401 | 4 378 | 0 | 4 378 | 957 090 | 0 | 957 090 | 967 795 | 0 | 967 795 | 15 083 | 0 | 15 083 |
47403 | 0 | 0 | 0 | 3 568 272 | 0 | 3 568 272 | 3 568 272 | 0 | 3 568 272 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 116 009 | 116 009 | 0 | 116 009 | 116 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 705 350 | 167 015 231 | 302 720 581 | 135 705 350 | 167 015 231 | 302 720 581 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
47411 | 41 483 | 15 014 | 56 497 | 9 875 | 6 905 | 16 780 | 15 405 | 4 513 | 19 918 | 47 013 | 12 622 | 59 635 |
47416 | 5 543 | 2 026 | 7 569 | 122 169 | 48 008 | 170 177 | 134 287 | 48 766 | 183 053 | 17 661 | 2 784 | 20 445 |
47422 | 2 980 | 7 812 | 10 792 | 500 047 | 2 468 249 | 2 968 296 | 505 388 | 2 477 797 | 2 983 185 | 8 321 | 17 360 | 25 681 |
47425 | 951 967 | 0 | 951 967 | 536 757 | 0 | 536 757 | 224 679 | 0 | 224 679 | 639 889 | 0 | 639 889 |
47426 | 268 025 | 662 169 | 930 194 | 63 530 | 299 181 | 362 711 | 117 152 | 195 343 | 312 495 | 321 647 | 558 331 | 879 978 |
47804 | 262 032 | 0 | 262 032 | 96 622 | 0 | 96 622 | 69 304 | 0 | 69 304 | 234 714 | 0 | 234 714 |
50120 | 15 118 | 0 | 15 118 | 14 612 | 0 | 14 612 | 2 254 | 0 | 2 254 | 2 760 | 0 | 2 760 |
50220 | 299 262 | 0 | 299 262 | 233 881 | 0 | 233 881 | 39 492 | 0 | 39 492 | 104 873 | 0 | 104 873 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52301 | 30 102 | 0 | 30 102 | 14 411 | 0 | 14 411 | 2 961 | 0 | 2 961 | 18 652 | 0 | 18 652 |
52303 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
52305 | 120 343 | 1 275 004 | 1 395 347 | 1 911 | 141 752 | 143 663 | 10 600 | 62 656 | 73 256 | 129 032 | 1 195 908 | 1 324 940 |
52306 | 300 000 | 0 | 300 000 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 300 000 | 0 | 300 000 |
52406 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 15 598 | 0 | 15 598 | 15 598 | 0 | 15 598 |
52407 | 0 | 0 | 0 | 203 050 | 0 | 203 050 | 203 050 | 0 | 203 050 | 0 | 0 | 0 |
52501 | 212 188 | 0 | 212 188 | 204 238 | 0 | 204 238 | 63 308 | 0 | 63 308 | 71 258 | 0 | 71 258 |
60301 | 2 407 | 0 | 2 407 | 78 431 | 0 | 78 431 | 106 082 | 0 | 106 082 | 30 058 | 0 | 30 058 |
60305 | 331 | 0 | 331 | 96 920 | 0 | 96 920 | 96 589 | 0 | 96 589 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 203 | 0 | 203 | 215 | 0 | 215 | 12 | 0 | 12 |
60309 | 44 741 | 0 | 44 741 | 45 163 | 0 | 45 163 | 16 214 | 0 | 16 214 | 15 792 | 0 | 15 792 |
60311 | 19 209 | 0 | 19 209 | 660 | 0 | 660 | 763 | 0 | 763 | 19 312 | 0 | 19 312 |
60322 | 8 969 | 88 | 9 057 | 26 370 | 26 | 26 396 | 22 793 | 45 | 22 838 | 5 392 | 107 | 5 499 |
60324 | 15 662 | 0 | 15 662 | 1 721 | 0 | 1 721 | 2 560 | 0 | 2 560 | 16 501 | 0 | 16 501 |
60601 | 510 185 | 0 | 510 185 | 1 417 | 0 | 1 417 | 11 362 | 0 | 11 362 | 520 130 | 0 | 520 130 |
60903 | 10 361 | 0 | 10 361 | 0 | 0 | 0 | 162 | 0 | 162 | 10 523 | 0 | 10 523 |
61301 | 23 | 0 | 23 | 8 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 23 118 612 | 0 | 23 118 612 | 10 493 | 0 | 10 493 | 3 321 395 | 0 | 3 321 395 | 26 429 514 | 0 | 26 429 514 |
70603 | 27 430 009 | 0 | 27 430 009 | 0 | 0 | 0 | 5 339 250 | 0 | 5 339 250 | 32 769 259 | 0 | 32 769 259 |
70605 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 203 050 | 0 | 203 050 | 203 050 | 0 | 203 050 | 0 | 0 | 0 |
90803 | 359 441 | 0 | 359 441 | 1 050 | 0 | 1 050 | 1 849 | 0 | 1 849 | 358 642 | 0 | 358 642 |
90901 | 10 173 | 0 | 10 173 | 9 320 | 0 | 9 320 | 10 683 | 0 | 10 683 | 8 810 | 0 | 8 810 |
90902 | 1 692 779 | 72 876 | 1 765 655 | 45 167 | 5 282 | 50 449 | 38 724 | 8 726 | 47 450 | 1 699 222 | 69 432 | 1 768 654 |
90907 | 4 196 | 0 | 4 196 | 1 788 | 0 | 1 788 | 1 373 | 0 | 1 373 | 4 611 | 0 | 4 611 |
90908 | 0 | 0 | 0 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 47 600 | 0 | 47 600 |
91104 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 9 | 9 |
91202 | 11 | 0 | 11 | 597 | 0 | 597 | 591 | 0 | 591 | 17 | 0 | 17 |
91203 | 992 | 0 | 992 | 1 445 | 0 | 1 445 | 977 | 0 | 977 | 1 460 | 0 | 1 460 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 885 | 885 | 0 | 43 | 43 | 0 | 98 | 98 | 0 | 830 | 830 |
91220 | 0 | 7 566 | 7 566 | 0 | 221 | 221 | 0 | 398 | 398 | 0 | 7 389 | 7 389 |
91414 | 61 445 370 | 51 502 593 | 112 947 963 | 1 730 433 | 3 124 365 | 4 854 798 | 1 253 982 | 19 561 217 | 20 815 199 | 61 921 821 | 35 065 741 | 96 987 562 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 2 780 608 | 2 233 576 | 5 014 184 | 1 173 005 | 109 873 | 1 282 878 | 821 346 | 308 574 | 1 129 920 | 3 132 267 | 2 034 875 | 5 167 142 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 2 485 227 | 188 083 | 2 673 310 | 156 862 | 67 039 | 223 901 | 199 687 | 45 285 | 244 972 | 2 442 402 | 209 837 | 2 652 239 |
91704 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 0 | 0 | 0 | 15 091 | 0 | 15 091 |
91802 | 20 770 | 0 | 20 770 | 0 | 0 | 0 | 0 | 0 | 0 | 20 770 | 0 | 20 770 |
99998 | 107 541 530 | 0 | 107 541 530 | 9 563 999 | 0 | 9 563 999 | 10 298 847 | 0 | 10 298 847 | 106 806 682 | 0 | 106 806 682 |
Пассив | ||||||||||||
91311 | 5 389 552 | 2 164 656 | 7 554 208 | 66 838 | 274 611 | 341 449 | 236 439 | 106 183 | 342 622 | 5 559 153 | 1 996 228 | 7 555 381 |
91312 | 70 226 891 | 6 866 527 | 77 093 418 | 1 153 927 | 781 378 | 1 935 305 | 3 563 963 | 414 162 | 3 978 125 | 72 636 927 | 6 499 311 | 79 136 238 |
91315 | 1 064 384 | 775 086 | 1 839 470 | 85 228 | 84 480 | 169 708 | 69 497 | 38 948 | 108 445 | 1 048 653 | 729 554 | 1 778 207 |
91316 | 79 375 | 40 794 | 120 169 | 71 000 | 38 571 | 109 571 | 67 000 | 1 168 | 68 168 | 75 375 | 3 391 | 78 766 |
91317 | 15 250 699 | 5 299 938 | 20 550 637 | 4 390 160 | 3 339 782 | 7 729 942 | 3 348 706 | 1 704 529 | 5 053 235 | 14 209 245 | 3 664 685 | 17 873 930 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 7 893 | 0 | 7 893 | 7 893 | 0 | 7 893 |
91507 | 284 662 | 98 732 | 383 394 | 0 | 12 872 | 12 872 | 0 | 5 511 | 5 511 | 284 662 | 91 371 | 376 033 |
91508 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99999 | 123 020 371 | 0 | 123 020 371 | 22 456 573 | 0 | 22 456 573 | 6 677 156 | 0 | 6 677 156 | 107 240 954 | 0 | 107 240 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 103 593 | 6 279 395 | 6 382 988 | 10 252 735 | 120 469 914 | 130 722 649 | 9 797 513 | 122 996 401 | 132 793 914 | 558 815 | 3 752 908 | 4 311 723 |
93002 | 0 | 2 563 340 | 2 563 340 | 4 767 170 | 24 064 290 | 28 831 460 | 4 408 790 | 25 342 625 | 29 751 415 | 358 380 | 1 285 005 | 1 643 385 |
93301 | 0 | 0 | 0 | 0 | 818 613 | 818 613 | 0 | 818 613 | 818 613 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 815 935 | 815 935 | 0 | 815 935 | 815 935 | 0 | 0 | 0 |
93305 | 0 | 336 334 | 336 334 | 0 | 9 815 | 9 815 | 0 | 17 681 | 17 681 | 0 | 328 468 | 328 468 |
93306 | 0 | 0 | 0 | 324 600 | 3 146 320 | 3 470 920 | 324 600 | 2 615 261 | 2 939 861 | 0 | 531 059 | 531 059 |
93307 | 0 | 144 320 | 144 320 | 324 600 | 5 375 988 | 5 700 588 | 324 600 | 3 153 648 | 3 478 248 | 0 | 2 366 660 | 2 366 660 |
93308 | 0 | 1 126 123 | 1 126 123 | 0 | 875 775 | 875 775 | 0 | 1 234 399 | 1 234 399 | 0 | 767 499 | 767 499 |
93309 | 0 | 1 323 783 | 1 323 783 | 0 | 349 192 | 349 192 | 0 | 899 333 | 899 333 | 0 | 773 642 | 773 642 |
93310 | 0 | 4 797 370 | 4 797 370 | 0 | 4 458 228 | 4 458 228 | 0 | 700 629 | 700 629 | 0 | 8 554 969 | 8 554 969 |
93507 | 0 | 0 | 0 | 0 | 57 992 | 57 992 | 0 | 660 | 660 | 0 | 57 332 | 57 332 |
93801 | 179 336 | 0 | 179 336 | 2 605 993 | 0 | 2 605 993 | 2 366 055 | 0 | 2 366 055 | 419 274 | 0 | 419 274 |
94001 | 0 | 0 | 0 | 0 | 1 410 | 1 410 | 0 | 0 | 0 | 0 | 1 410 | 1 410 |
95001 | 109 956 | 0 | 109 956 | 268 494 | 0 | 268 494 | 0 | 0 | 0 | 378 450 | 0 | 378 450 |
Пассив | ||||||||||||
96001 | 6 299 510 | 102 694 | 6 402 204 | 121 920 174 | 9 985 589 | 131 905 763 | 119 382 121 | 10 437 497 | 129 819 618 | 3 761 457 | 554 602 | 4 316 059 |
96002 | 823 601 | 1 740 444 | 2 564 045 | 8 869 882 | 20 960 698 | 29 830 580 | 8 649 599 | 20 261 558 | 28 911 157 | 603 318 | 1 041 304 | 1 644 622 |
96301 | 0 | 0 | 0 | 813 840 | 0 | 813 840 | 813 840 | 0 | 813 840 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 813 840 | 0 | 813 840 | 813 840 | 0 | 813 840 | 0 | 0 | 0 |
96305 | 0 | 288 873 | 288 873 | 0 | 25 243 | 25 243 | 0 | 23 065 | 23 065 | 0 | 286 695 | 286 695 |
96306 | 0 | 0 | 0 | 794 963 | 2 137 190 | 2 932 153 | 794 963 | 2 662 210 | 3 457 173 | 0 | 525 020 | 525 020 |
96307 | 0 | 152 444 | 152 444 | 794 963 | 2 716 772 | 3 511 735 | 794 963 | 3 594 237 | 4 389 200 | 0 | 1 029 909 | 1 029 909 |
96308 | 637 651 | 501 076 | 1 138 727 | 637 651 | 555 459 | 1 193 110 | 640 300 | 217 701 | 858 001 | 640 300 | 163 318 | 803 618 |
96309 | 1 283 100 | 49 196 | 1 332 296 | 640 300 | 181 405 | 821 705 | 0 | 293 298 | 293 298 | 642 800 | 161 089 | 803 889 |
96310 | 3 089 276 | 1 994 116 | 5 083 392 | 0 | 201 774 | 201 774 | 4 342 275 | 107 354 | 4 449 629 | 7 431 551 | 1 899 696 | 9 331 247 |
96507 | 0 | 0 | 0 | 0 | 3 537 | 3 537 | 0 | 1 390 404 | 1 390 404 | 0 | 1 386 867 | 1 386 867 |
96801 | 0 | 0 | 0 | 968 362 | 0 | 968 362 | 968 362 | 0 | 968 362 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 4 947 | 4 947 | 0 | 4 947 | 4 947 | 0 | 0 | 0 |
97101 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 5 945 | 0 | 5 945 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 927,0000 | 0 | 0 | 101,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1 996,0000 |
98010 | 0 | 0 | 1 789 378,0000 | 0 | 0 | 1 476 704,0000 | 0 | 0 | 1 463 844,0000 | 0 | 0 | 1 802 238,0000 |
98020 | 0 | 0 | 73,0000 | 0 | 0 | 149,0000 | 0 | 0 | 136,0000 | 0 | 0 | 86,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 224 640,0000 | 0 | 0 | 10 140,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 215 500,0000 |
98050 | 0 | 0 | 1 424 737,0000 | 0 | 0 | 1 311 872,0000 | 0 | 0 | 1 333 954,0000 | 0 | 0 | 1 446 819,0000 |
98070 | 0 | 0 | 142 001,0000 | 0 | 0 | 142 000,0000 | 0 | 0 | 142 000,0000 | 0 | 0 | 142 001,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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