Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 872 | 0 | 872 | 16 347 | 0 | 16 347 | 6 679 | 0 | 6 679 | 10 540 | 0 | 10 540 |
20202 | 290 562 | 158 725 | 449 287 | 5 240 950 | 2 510 345 | 7 751 295 | 5 346 063 | 2 521 114 | 7 867 177 | 185 449 | 147 956 | 333 405 |
20207 | 0 | 0 | 0 | 52 280 | 30 205 | 82 485 | 52 280 | 30 205 | 82 485 | 0 | 0 | 0 |
20208 | 366 669 | 26 558 | 393 227 | 805 592 | 69 933 | 875 525 | 779 556 | 64 130 | 843 686 | 392 705 | 32 361 | 425 066 |
20209 | 72 605 | 67 756 | 140 361 | 5 308 554 | 1 688 151 | 6 996 705 | 5 264 054 | 1 661 596 | 6 925 650 | 117 105 | 94 311 | 211 416 |
30102 | 201 858 | 5 393 028 | 5 594 886 | 26 365 815 | 0 | 26 365 815 | 26 385 466 | 5 393 028 | 31 778 494 | 182 207 | 0 | 182 207 |
30110 | 57 334 | 27 346 | 84 680 | 893 017 | 49 413 | 942 430 | 834 942 | 48 985 | 883 927 | 115 409 | 27 774 | 143 183 |
30114 | 0 | 973 062 | 973 062 | 0 | 102 983 357 | 102 983 357 | 0 | 103 263 083 | 103 263 083 | 0 | 693 336 | 693 336 |
30202 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 5 734 | 0 | 5 734 |
30204 | 22 535 | 0 | 22 535 | 0 | 0 | 0 | 10 161 | 0 | 10 161 | 12 374 | 0 | 12 374 |
30213 | 23 708 | 0 | 23 708 | 192 664 | 0 | 192 664 | 199 650 | 0 | 199 650 | 16 722 | 0 | 16 722 |
30221 | 0 | 0 | 0 | 0 | 94 777 | 94 777 | 0 | 94 777 | 94 777 | 0 | 0 | 0 |
30233 | 75 407 | 7 010 | 82 417 | 2 098 715 | 130 087 | 2 228 802 | 2 106 503 | 126 455 | 2 232 958 | 67 619 | 10 642 | 78 261 |
30402 | 148 | 0 | 148 | 4 507 821 | 0 | 4 507 821 | 4 495 702 | 0 | 4 495 702 | 12 267 | 0 | 12 267 |
30404 | 0 | 0 | 0 | 1 719 027 | 0 | 1 719 027 | 1 719 027 | 0 | 1 719 027 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 839 538 | 0 | 839 538 | 839 538 | 0 | 839 538 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32102 | 0 | 243 478 | 243 478 | 51 218 | 19 574 220 | 19 625 438 | 51 218 | 19 739 617 | 19 790 835 | 0 | 78 081 | 78 081 |
32103 | 0 | 0 | 0 | 79 458 | 7 829 812 | 7 909 270 | 45 330 | 5 834 866 | 5 880 196 | 34 128 | 1 994 946 | 2 029 074 |
32108 | 0 | 224 710 | 224 710 | 0 | 6 256 | 6 256 | 0 | 11 771 | 11 771 | 0 | 219 195 | 219 195 |
32109 | 0 | 2 649 793 | 2 649 793 | 0 | 83 078 | 83 078 | 0 | 155 805 | 155 805 | 0 | 2 577 066 | 2 577 066 |
45201 | 15 938 | 0 | 15 938 | 35 253 | 0 | 35 253 | 38 111 | 0 | 38 111 | 13 080 | 0 | 13 080 |
45204 | 0 | 158 877 | 158 877 | 0 | 27 858 | 27 858 | 0 | 78 343 | 78 343 | 0 | 108 392 | 108 392 |
45205 | 86 080 | 490 856 | 576 936 | 526 500 | 73 679 | 600 179 | 10 490 | 194 684 | 205 174 | 602 090 | 369 851 | 971 941 |
45206 | 150 221 | 3 788 779 | 3 939 000 | 23 200 | 193 130 | 216 330 | 82 368 | 724 040 | 806 408 | 91 053 | 3 257 869 | 3 348 922 |
45207 | 452 926 | 5 438 881 | 5 891 807 | 64 062 | 245 842 | 309 904 | 63 638 | 494 013 | 557 651 | 453 350 | 5 190 710 | 5 644 060 |
45208 | 175 771 | 2 675 140 | 2 850 911 | 0 | 121 723 | 121 723 | 2 820 | 235 165 | 237 985 | 172 951 | 2 561 698 | 2 734 649 |
45405 | 5 779 | 0 | 5 779 | 2 500 | 0 | 2 500 | 3 948 | 0 | 3 948 | 4 331 | 0 | 4 331 |
45406 | 15 743 | 3 057 | 18 800 | 3 350 | 131 | 3 481 | 3 664 | 1 063 | 4 727 | 15 429 | 2 125 | 17 554 |
45407 | 89 002 | 77 240 | 166 242 | 751 | 3 721 | 4 472 | 9 971 | 6 312 | 16 283 | 79 782 | 74 649 | 154 431 |
45408 | 68 672 | 11 726 | 80 398 | 0 | 565 | 565 | 421 | 981 | 1 402 | 68 251 | 11 310 | 79 561 |
45502 | 99 135 | 69 | 99 204 | 73 140 | 47 | 73 187 | 100 211 | 72 | 100 283 | 72 064 | 44 | 72 108 |
45503 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 939 | 0 | 939 |
45504 | 12 954 | 1 020 | 13 974 | 6 022 | 24 | 6 046 | 5 338 | 1 044 | 6 382 | 13 638 | 0 | 13 638 |
45505 | 1 195 266 | 15 286 | 1 210 552 | 148 252 | 1 667 | 149 919 | 297 377 | 3 407 | 300 784 | 1 046 141 | 13 546 | 1 059 687 |
45506 | 6 067 188 | 344 490 | 6 411 678 | 185 737 | 46 851 | 232 588 | 455 009 | 40 925 | 495 934 | 5 797 916 | 350 416 | 6 148 332 |
45507 | 14 810 934 | 1 063 117 | 15 874 051 | 305 155 | 120 580 | 425 735 | 552 021 | 94 893 | 646 914 | 14 564 068 | 1 088 804 | 15 652 872 |
45508 | 2 547 021 | 4 562 | 2 551 583 | 480 259 | 1 957 | 482 216 | 484 753 | 1 685 | 486 438 | 2 542 527 | 4 834 | 2 547 361 |
45509 | 467 959 | 773 | 468 732 | 192 931 | 1 271 | 194 202 | 188 976 | 1 151 | 190 127 | 471 914 | 893 | 472 807 |
45602 | 0 | 51 020 | 51 020 | 0 | 2 482 | 2 482 | 0 | 3 628 | 3 628 | 0 | 49 874 | 49 874 |
45604 | 0 | 425 168 | 425 168 | 0 | 468 837 | 468 837 | 0 | 424 361 | 424 361 | 0 | 469 644 | 469 644 |
45605 | 0 | 10 771 | 10 771 | 0 | 255 | 255 | 0 | 11 026 | 11 026 | 0 | 0 | 0 |
45606 | 0 | 431 115 | 431 115 | 0 | 20 438 | 20 438 | 0 | 41 099 | 41 099 | 0 | 410 454 | 410 454 |
45701 | 0 | 7 | 7 | 117 | 139 | 256 | 0 | 7 | 7 | 117 | 139 | 256 |
45702 | 0 | 10 290 | 10 290 | 0 | 68 | 68 | 0 | 10 358 | 10 358 | 0 | 0 | 0 |
45703 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 239 | 0 | 239 | 1 011 | 0 | 1 011 |
45704 | 1 837 | 5 111 | 6 948 | 1 700 | 20 360 | 22 060 | 446 | 1 379 | 1 825 | 3 091 | 24 092 | 27 183 |
45705 | 11 186 | 41 712 | 52 898 | 2 150 | 3 927 | 6 077 | 1 188 | 6 010 | 7 198 | 12 148 | 39 629 | 51 777 |
45706 | 23 419 | 208 247 | 231 666 | 0 | 11 394 | 11 394 | 308 | 19 838 | 20 146 | 23 111 | 199 803 | 222 914 |
45707 | 10 438 | 2 220 | 12 658 | 5 786 | 1 690 | 7 476 | 5 573 | 2 492 | 8 065 | 10 651 | 1 418 | 12 069 |
45708 | 559 | 2 349 | 2 908 | 290 | 3 375 | 3 665 | 370 | 3 174 | 3 544 | 479 | 2 550 | 3 029 |
45812 | 98 234 | 646 717 | 744 951 | 41 788 | 104 799 | 146 587 | 61 521 | 70 696 | 132 217 | 78 501 | 680 820 | 759 321 |
45814 | 11 511 | 0 | 11 511 | 2 170 | 272 | 2 442 | 1 319 | 170 | 1 489 | 12 362 | 102 | 12 464 |
45815 | 2 587 564 | 14 084 | 2 601 648 | 425 259 | 7 715 | 432 974 | 254 593 | 6 530 | 261 123 | 2 758 230 | 15 269 | 2 773 499 |
45817 | 503 | 6 453 | 6 956 | 278 | 2 047 | 2 325 | 301 | 1 778 | 2 079 | 480 | 6 722 | 7 202 |
45912 | 527 | 5 069 | 5 596 | 556 | 1 207 | 1 763 | 573 | 2 609 | 3 182 | 510 | 3 667 | 4 177 |
45914 | 239 | 0 | 239 | 191 | 89 | 280 | 152 | 58 | 210 | 278 | 31 | 309 |
45915 | 253 926 | 4 564 | 258 490 | 113 224 | 6 101 | 119 325 | 90 914 | 5 315 | 96 229 | 276 236 | 5 350 | 281 586 |
45917 | 97 | 555 | 652 | 74 | 633 | 707 | 103 | 605 | 708 | 68 | 583 | 651 |
47402 | 0 | 0 | 0 | 18 768 | 0 | 18 768 | 18 768 | 0 | 18 768 | 0 | 0 | 0 |
47404 | 2 781 | 75 399 | 78 180 | 20 230 680 | 18 672 124 | 38 902 804 | 20 230 680 | 18 673 181 | 38 903 861 | 2 781 | 74 342 | 77 123 |
47408 | 0 | 0 | 0 | 95 521 780 | 170 676 769 | 266 198 549 | 95 521 780 | 170 676 769 | 266 198 549 | 0 | 0 | 0 |
47417 | 40 | 1 448 | 1 488 | 1 | 1 355 | 1 356 | 0 | 1 549 | 1 549 | 41 | 1 254 | 1 295 |
47423 | 101 163 | 47 312 | 148 475 | 106 845 | 67 987 | 174 832 | 100 421 | 71 348 | 171 769 | 107 587 | 43 951 | 151 538 |
47427 | 340 161 | 193 111 | 533 272 | 483 070 | 180 189 | 663 259 | 482 132 | 205 438 | 687 570 | 341 099 | 167 862 | 508 961 |
47801 | 183 789 | 1 977 054 | 2 160 843 | 0 | 95 095 | 95 095 | 2 749 | 186 908 | 189 657 | 181 040 | 1 885 241 | 2 066 281 |
47802 | 15 | 2 643 121 | 2 643 136 | 0 | 128 569 | 128 569 | 0 | 200 188 | 200 188 | 15 | 2 571 502 | 2 571 517 |
47803 | 54 530 | 0 | 54 530 | 18 768 | 0 | 18 768 | 31 425 | 0 | 31 425 | 41 873 | 0 | 41 873 |
50106 | 0 | 0 | 0 | 947 793 | 0 | 947 793 | 947 793 | 0 | 947 793 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 50 031 | 0 | 50 031 | 50 031 | 0 | 50 031 | 0 | 0 | 0 |
50110 | 0 | 252 516 | 252 516 | 0 | 1 474 066 | 1 474 066 | 0 | 1 546 442 | 1 546 442 | 0 | 180 140 | 180 140 |
50118 | 65 022 | 0 | 65 022 | 608 813 | 0 | 608 813 | 156 588 | 0 | 156 588 | 517 247 | 0 | 517 247 |
50121 | 6 400 | 0 | 6 400 | 98 413 | 0 | 98 413 | 96 914 | 0 | 96 914 | 7 899 | 0 | 7 899 |
50211 | 0 | 0 | 0 | 0 | 1 398 634 | 1 398 634 | 0 | 28 560 | 28 560 | 0 | 1 370 074 | 1 370 074 |
50221 | 0 | 0 | 0 | 8 189 | 0 | 8 189 | 0 | 0 | 0 | 8 189 | 0 | 8 189 |
50307 | 0 | 0 | 0 | 325 497 | 0 | 325 497 | 325 497 | 0 | 325 497 | 0 | 0 | 0 |
50310 | 0 | 163 800 | 163 800 | 0 | 9 459 | 9 459 | 0 | 11 649 | 11 649 | 0 | 161 610 | 161 610 |
50311 | 0 | 423 882 | 423 882 | 0 | 25 697 | 25 697 | 0 | 31 359 | 31 359 | 0 | 418 220 | 418 220 |
50318 | 325 497 | 0 | 325 497 | 329 388 | 0 | 329 388 | 325 497 | 0 | 325 497 | 329 388 | 0 | 329 388 |
60202 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
60302 | 22 573 | 0 | 22 573 | 0 | 0 | 0 | 0 | 0 | 0 | 22 573 | 0 | 22 573 |
60306 | 23 671 | 0 | 23 671 | 16 571 | 0 | 16 571 | 40 096 | 0 | 40 096 | 146 | 0 | 146 |
60308 | 905 | 16 | 921 | 1 180 | 10 | 1 190 | 1 340 | 23 | 1 363 | 745 | 3 | 748 |
60310 | 0 | 0 | 0 | 17 269 | 0 | 17 269 | 17 269 | 0 | 17 269 | 0 | 0 | 0 |
60312 | 79 567 | 0 | 79 567 | 120 850 | 0 | 120 850 | 126 893 | 0 | 126 893 | 73 524 | 0 | 73 524 |
60314 | 16 794 | 224 | 17 018 | 3 303 | 8 587 | 11 890 | 15 946 | 8 329 | 24 275 | 4 151 | 482 | 4 633 |
60323 | 118 099 | 1 836 | 119 935 | 20 908 | 129 | 21 037 | 14 198 | 171 | 14 369 | 124 809 | 1 794 | 126 603 |
60401 | 722 325 | 0 | 722 325 | 32 166 | 0 | 32 166 | 20 718 | 0 | 20 718 | 733 773 | 0 | 733 773 |
60701 | 53 934 | 0 | 53 934 | 3 796 | 0 | 3 796 | 16 001 | 0 | 16 001 | 41 729 | 0 | 41 729 |
60901 | 19 383 | 0 | 19 383 | 0 | 0 | 0 | 0 | 0 | 0 | 19 383 | 0 | 19 383 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 1 010 | 0 | 1 010 | 1 320 | 0 | 1 320 | 1 436 | 0 | 1 436 | 894 | 0 | 894 |
61009 | 33 942 | 0 | 33 942 | 1 747 | 0 | 1 747 | 3 121 | 0 | 3 121 | 32 568 | 0 | 32 568 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 9 176 | 0 | 9 176 | 0 | 0 | 0 | 0 | 0 | 0 | 9 176 | 0 | 9 176 |
61209 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 006 569 | 0 | 2 006 569 | 2 006 569 | 0 | 2 006 569 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 122 152 | 0 | 122 152 | 122 152 | 0 | 122 152 | 0 | 0 | 0 |
61403 | 38 742 | 272 | 39 014 | 24 600 | 2 750 | 27 350 | 12 258 | 63 | 12 321 | 51 084 | 2 959 | 54 043 |
70606 | 6 311 020 | 0 | 6 311 020 | 1 994 233 | 0 | 1 994 233 | 4 047 | 0 | 4 047 | 8 301 206 | 0 | 8 301 206 |
70607 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
70608 | 16 218 380 | 0 | 16 218 380 | 3 164 791 | 0 | 3 164 791 | 0 | 0 | 0 | 19 383 171 | 0 | 19 383 171 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 73 084 | 0 | 73 084 | 153 695 | 0 | 153 695 | 79 196 | 0 | 79 196 | 147 583 | 0 | 147 583 |
70706 | 17 062 263 | 0 | 17 062 263 | 1 304 | 0 | 1 304 | 45 | 0 | 45 | 17 063 522 | 0 | 17 063 522 |
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 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 189 | 0 | 8 189 | 8 189 | 0 | 8 189 |
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 | 987 | 1 619 | 2 606 | 3 600 632 | 2 010 | 3 602 642 | 4 027 553 | 1 973 | 4 029 526 | 427 908 | 1 582 | 429 490 |
30220 | 0 | 0 | 0 | 0 | 586 | 586 | 0 | 586 | 586 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 235 | 1 235 | 0 | 1 235 | 1 235 | 0 | 0 | 0 |
30232 | 63 561 | 6 933 | 70 494 | 1 037 533 | 26 803 | 1 064 336 | 1 034 892 | 26 377 | 1 061 269 | 60 920 | 6 507 | 67 427 |
30408 | 0 | 0 | 0 | 827 945 | 0 | 827 945 | 827 945 | 0 | 827 945 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 11 996 | 0 | 11 996 | 12 000 | 0 | 12 000 | 4 | 0 | 4 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
31205 | 5 327 000 | 0 | 5 327 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 3 327 000 | 0 | 3 327 000 |
31206 | 2 924 000 | 0 | 2 924 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 924 000 | 0 | 2 924 000 |
31302 | 110 000 | 0 | 110 000 | 4 435 000 | 748 241 | 5 183 241 | 4 325 000 | 748 241 | 5 073 241 | 0 | 0 | 0 |
31303 | 95 000 | 0 | 95 000 | 3 120 000 | 550 888 | 3 670 888 | 3 085 000 | 1 023 025 | 4 108 025 | 60 000 | 472 137 | 532 137 |
31304 | 1 350 000 | 0 | 1 350 000 | 2 565 000 | 286 497 | 2 851 497 | 2 325 000 | 286 497 | 2 611 497 | 1 110 000 | 0 | 1 110 000 |
31402 | 0 | 0 | 0 | 0 | 3 981 015 | 3 981 015 | 0 | 3 981 015 | 3 981 015 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 3 859 036 | 3 859 036 | 0 | 3 859 036 | 3 859 036 | 0 | 0 | 0 |
31405 | 0 | 13 605 | 13 605 | 0 | 2 102 815 | 2 102 815 | 0 | 4 084 156 | 4 084 156 | 0 | 1 994 946 | 1 994 946 |
31406 | 0 | 3 279 776 | 3 279 776 | 0 | 1 100 370 | 1 100 370 | 0 | 1 024 809 | 1 024 809 | 0 | 3 204 215 | 3 204 215 |
31407 | 0 | 170 067 | 170 067 | 0 | 12 094 | 12 094 | 0 | 8 273 | 8 273 | 0 | 166 246 | 166 246 |
31408 | 0 | 5 393 028 | 5 393 028 | 0 | 5 393 028 | 5 393 028 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 10 090 075 | 10 090 075 | 0 | 717 537 | 717 537 | 0 | 490 808 | 490 808 | 0 | 9 863 346 | 9 863 346 |
32901 | 343 383 | 0 | 343 383 | 423 315 | 0 | 423 315 | 827 945 | 0 | 827 945 | 748 013 | 0 | 748 013 |
40701 | 163 445 | 255 | 163 700 | 31 766 | 285 | 32 051 | 12 092 | 331 | 12 423 | 143 771 | 301 | 144 072 |
40702 | 1 495 800 | 1 333 530 | 2 829 330 | 8 541 188 | 3 710 311 | 12 251 499 | 8 831 618 | 3 166 027 | 11 997 645 | 1 786 230 | 789 246 | 2 575 476 |
40703 | 2 849 | 5 502 | 8 351 | 9 889 | 4 450 | 14 339 | 9 327 | 4 989 | 14 316 | 2 287 | 6 041 | 8 328 |
40802 | 15 534 | 566 | 16 100 | 111 595 | 19 064 | 130 659 | 109 710 | 18 519 | 128 229 | 13 649 | 21 | 13 670 |
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 | 293 984 | 754 104 | 1 048 088 | 2 347 002 | 2 094 218 | 4 441 220 | 2 412 197 | 2 382 137 | 4 794 334 | 359 179 | 1 042 023 | 1 401 202 |
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 | 895 987 | 54 669 | 950 656 | 3 609 023 | 272 988 | 3 882 011 | 3 668 306 | 310 032 | 3 978 338 | 955 270 | 91 713 | 1 046 983 |
40820 | 46 433 | 121 062 | 167 495 | 232 353 | 368 728 | 601 081 | 253 000 | 391 152 | 644 152 | 67 080 | 143 486 | 210 566 |
40905 | 4 | 0 | 4 | 21 420 | 0 | 21 420 | 21 420 | 0 | 21 420 | 4 | 0 | 4 |
40906 | 11 614 | 0 | 11 614 | 455 424 | 0 | 455 424 | 457 371 | 0 | 457 371 | 13 561 | 0 | 13 561 |
40909 | 0 | 33 | 33 | 5 565 | 27 574 | 33 139 | 5 565 | 27 573 | 33 138 | 0 | 32 | 32 |
40910 | 0 | 528 | 528 | 1 641 | 16 964 | 18 605 | 1 641 | 16 952 | 18 593 | 0 | 516 | 516 |
40911 | 7 | 0 | 7 | 41 622 | 0 | 41 622 | 41 622 | 0 | 41 622 | 7 | 0 | 7 |
40912 | 0 | 245 | 245 | 21 616 | 100 088 | 121 704 | 21 616 | 100 247 | 121 863 | 0 | 404 | 404 |
40913 | 0 | 0 | 0 | 22 796 | 111 562 | 134 358 | 22 796 | 111 562 | 134 358 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 4 431 | 4 431 | 0 | 168 345 | 168 345 | 0 | 163 914 | 163 914 |
42004 | 50 000 | 55 453 | 105 453 | 50 000 | 14 555 | 64 555 | 0 | 2 326 | 2 326 | 0 | 43 224 | 43 224 |
42005 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 197 000 | 0 | 197 000 |
42102 | 0 | 134 826 | 134 826 | 0 | 212 057 | 212 057 | 600 000 | 150 379 | 750 379 | 600 000 | 73 148 | 673 148 |
42103 | 23 993 | 74 829 | 98 822 | 23 993 | 76 251 | 100 244 | 35 305 | 1 422 | 36 727 | 35 305 | 0 | 35 305 |
42104 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
42105 | 900 | 51 020 | 51 920 | 0 | 3 628 | 3 628 | 2 150 | 2 482 | 4 632 | 3 050 | 49 874 | 52 924 |
42301 | 8 513 | 17 488 | 26 001 | 56 661 | 12 183 | 68 844 | 57 886 | 10 051 | 67 937 | 9 738 | 15 356 | 25 094 |
42303 | 45 247 | 117 413 | 162 660 | 33 923 | 46 947 | 80 870 | 33 410 | 30 369 | 63 779 | 44 734 | 100 835 | 145 569 |
42304 | 22 111 | 126 841 | 148 952 | 4 599 | 49 871 | 54 470 | 11 611 | 29 028 | 40 639 | 29 123 | 105 998 | 135 121 |
42305 | 66 403 | 140 137 | 206 540 | 11 626 | 17 467 | 29 093 | 8 274 | 33 849 | 42 123 | 63 051 | 156 519 | 219 570 |
42306 | 161 762 | 122 554 | 284 316 | 10 376 | 15 132 | 25 508 | 7 755 | 14 138 | 21 893 | 159 141 | 121 560 | 280 701 |
42311 | 455 | 0 | 455 | 209 | 0 | 209 | 1 | 0 | 1 | 247 | 0 | 247 |
42312 | 1 056 | 0 | 1 056 | 219 | 0 | 219 | 507 | 0 | 507 | 1 344 | 0 | 1 344 |
42313 | 21 766 | 0 | 21 766 | 3 317 | 0 | 3 317 | 1 839 | 0 | 1 839 | 20 288 | 0 | 20 288 |
42314 | 10 101 | 0 | 10 101 | 911 | 0 | 911 | 711 | 0 | 711 | 9 901 | 0 | 9 901 |
42502 | 0 | 0 | 0 | 113 500 | 0 | 113 500 | 113 500 | 0 | 113 500 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 20 560 | 20 560 | 0 | 19 949 | 19 949 |
42504 | 0 | 20 408 | 20 408 | 0 | 20 921 | 20 921 | 0 | 513 | 513 | 0 | 0 | 0 |
42601 | 0 | 21 310 | 21 310 | 0 | 26 567 | 26 567 | 0 | 23 040 | 23 040 | 0 | 17 783 | 17 783 |
42603 | 11 378 | 151 847 | 163 225 | 6 829 | 57 061 | 63 890 | 9 849 | 60 063 | 69 912 | 14 398 | 154 849 | 169 247 |
42604 | 717 | 61 080 | 61 797 | 379 | 14 772 | 15 151 | 887 | 6 023 | 6 910 | 1 225 | 52 331 | 53 556 |
42605 | 6 073 | 67 669 | 73 742 | 133 | 7 204 | 7 337 | 7 193 | 14 499 | 21 692 | 13 133 | 74 964 | 88 097 |
42606 | 5 049 | 56 267 | 61 316 | 955 | 5 078 | 6 033 | 4 249 | 2 929 | 7 178 | 8 343 | 54 118 | 62 461 |
43804 | 0 | 750 | 750 | 0 | 53 | 53 | 0 | 36 | 36 | 0 | 733 | 733 |
43805 | 23 015 | 27 433 | 50 448 | 0 | 28 076 | 28 076 | 314 | 643 | 957 | 23 329 | 0 | 23 329 |
43806 | 0 | 22 357 | 22 357 | 0 | 1 274 | 1 274 | 0 | 736 | 736 | 0 | 21 819 | 21 819 |
44003 | 718 | 0 | 718 | 0 | 16 | 16 | 0 | 1 626 | 1 626 | 718 | 1 610 | 2 328 |
44004 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
44005 | 2 526 | 15 574 | 18 100 | 0 | 14 235 | 14 235 | 0 | 2 679 | 2 679 | 2 526 | 4 018 | 6 544 |
44006 | 0 | 8 536 900 | 8 536 900 | 0 | 607 086 | 607 086 | 0 | 415 257 | 415 257 | 0 | 8 345 071 | 8 345 071 |
45215 | 258 157 | 0 | 258 157 | 57 598 | 0 | 57 598 | 101 460 | 0 | 101 460 | 302 019 | 0 | 302 019 |
45415 | 22 144 | 0 | 22 144 | 4 932 | 0 | 4 932 | 2 817 | 0 | 2 817 | 20 029 | 0 | 20 029 |
45515 | 1 807 414 | 0 | 1 807 414 | 39 792 | 0 | 39 792 | 108 536 | 0 | 108 536 | 1 876 158 | 0 | 1 876 158 |
45615 | 16 584 | 0 | 16 584 | 15 407 | 0 | 15 407 | 4 997 | 0 | 4 997 | 6 174 | 0 | 6 174 |
45715 | 5 964 | 0 | 5 964 | 807 | 0 | 807 | 615 | 0 | 615 | 5 772 | 0 | 5 772 |
45818 | 1 960 850 | 0 | 1 960 850 | 12 843 | 0 | 12 843 | 192 572 | 0 | 192 572 | 2 140 579 | 0 | 2 140 579 |
45918 | 136 898 | 0 | 136 898 | 1 406 | 0 | 1 406 | 17 461 | 0 | 17 461 | 152 953 | 0 | 152 953 |
47401 | 0 | 0 | 0 | 41 864 | 0 | 41 864 | 41 864 | 0 | 41 864 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 19 832 | 19 832 | 0 | 19 832 | 19 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 95 281 083 | 170 954 447 | 266 235 530 | 95 281 083 | 170 954 447 | 266 235 530 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 120 723 | 120 723 | 0 | 120 723 | 120 723 | 0 | 0 | 0 |
47411 | 9 521 | 10 164 | 19 685 | 2 508 | 5 534 | 8 042 | 2 821 | 4 329 | 7 150 | 9 834 | 8 959 | 18 793 |
47416 | 3 975 | 990 | 4 965 | 323 005 | 12 618 | 335 623 | 326 077 | 22 247 | 348 324 | 7 047 | 10 619 | 17 666 |
47422 | 4 214 | 10 221 | 14 435 | 609 710 | 731 052 | 1 340 762 | 610 465 | 735 984 | 1 346 449 | 4 969 | 15 153 | 20 122 |
47425 | 223 038 | 0 | 223 038 | 116 779 | 0 | 116 779 | 111 961 | 0 | 111 961 | 218 220 | 0 | 218 220 |
47426 | 241 015 | 320 646 | 561 661 | 75 067 | 338 726 | 413 793 | 122 208 | 130 327 | 252 535 | 288 156 | 112 247 | 400 403 |
47804 | 98 037 | 0 | 98 037 | 8 770 | 0 | 8 770 | 21 543 | 0 | 21 543 | 110 810 | 0 | 110 810 |
50120 | 278 | 0 | 278 | 3 983 | 0 | 3 983 | 7 611 | 0 | 7 611 | 3 906 | 0 | 3 906 |
50220 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 16 347 | 0 | 16 347 | 9 677 | 0 | 9 677 |
50319 | 660 | 0 | 660 | 5 | 0 | 5 | 0 | 0 | 0 | 655 | 0 | 655 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52501 | 89 760 | 0 | 89 760 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 119 360 | 0 | 119 360 |
60301 | 18 561 | 0 | 18 561 | 168 841 | 0 | 168 841 | 174 581 | 0 | 174 581 | 24 301 | 0 | 24 301 |
60305 | 0 | 0 | 0 | 288 104 | 0 | 288 104 | 288 104 | 0 | 288 104 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 5 289 | 0 | 5 289 | 5 273 | 0 | 5 273 |
60311 | 435 | 0 | 435 | 803 | 0 | 803 | 758 | 0 | 758 | 390 | 0 | 390 |
60322 | 3 622 | 34 | 3 656 | 373 255 | 9 | 373 264 | 370 479 | 5 | 370 484 | 846 | 30 | 876 |
60324 | 11 099 | 0 | 11 099 | 1 238 | 0 | 1 238 | 881 | 0 | 881 | 10 742 | 0 | 10 742 |
60601 | 310 058 | 0 | 310 058 | 5 345 | 0 | 5 345 | 14 785 | 0 | 14 785 | 319 498 | 0 | 319 498 |
60903 | 5 494 | 0 | 5 494 | 0 | 0 | 0 | 162 | 0 | 162 | 5 656 | 0 | 5 656 |
61301 | 65 082 | 0 | 65 082 | 7 116 | 0 | 7 116 | 771 | 0 | 771 | 58 737 | 0 | 58 737 |
61304 | 35 | 0 | 35 | 35 | 0 | 35 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 7 744 221 | 0 | 7 744 221 | 3 438 | 0 | 3 438 | 1 974 984 | 0 | 1 974 984 | 9 715 767 | 0 | 9 715 767 |
70602 | 21 188 | 0 | 21 188 | 104 191 | 0 | 104 191 | 102 061 | 0 | 102 061 | 19 058 | 0 | 19 058 |
70603 | 15 912 131 | 0 | 15 912 131 | 0 | 0 | 0 | 3 171 656 | 0 | 3 171 656 | 19 083 787 | 0 | 19 083 787 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70701 | 18 311 894 | 0 | 18 311 894 | 28 | 0 | 28 | 2 848 | 0 | 2 848 | 18 314 714 | 0 | 18 314 714 |
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 | 15 515 | 0 | 15 515 | 10 949 | 0 | 10 949 | 10 895 | 0 | 10 895 | 15 569 | 0 | 15 569 |
90902 | 1 962 839 | 248 471 | 2 211 310 | 411 008 | 7 546 | 418 554 | 27 471 | 162 168 | 189 639 | 2 346 376 | 93 849 | 2 440 225 |
91104 | 0 | 7 | 7 | 0 | 44 | 44 | 0 | 51 | 51 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 69 | 0 | 69 | 65 | 0 | 65 | 14 | 0 | 14 |
91203 | 873 | 0 | 873 | 237 | 0 | 237 | 281 | 0 | 281 | 829 | 0 | 829 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 944 | 944 | 0 | 46 | 46 | 0 | 67 | 67 | 0 | 923 | 923 |
91414 | 17 864 425 | 63 801 051 | 81 665 476 | 1 548 766 | 3 978 758 | 5 527 524 | 775 702 | 6 483 018 | 7 258 720 | 18 637 489 | 61 296 791 | 79 934 280 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 253 138 | 4 715 591 | 4 968 729 | 22 054 | 228 307 | 250 361 | 37 812 | 393 776 | 431 588 | 237 380 | 4 550 122 | 4 787 502 |
91501 | 498 | 0 | 498 | 1 | 0 | 1 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 1 550 659 | 33 446 | 1 584 105 | 148 364 | 10 708 | 159 072 | 30 628 | 7 760 | 38 388 | 1 668 395 | 36 394 | 1 704 789 |
91704 | 2 | 0 | 2 | 112 | 0 | 112 | 0 | 0 | 0 | 114 | 0 | 114 |
91802 | 4 | 0 | 4 | 347 | 0 | 347 | 0 | 0 | 0 | 351 | 0 | 351 |
99998 | 71 762 642 | 0 | 71 762 642 | 3 351 721 | 0 | 3 351 721 | 7 027 518 | 0 | 7 027 518 | 68 086 845 | 0 | 68 086 845 |
Пассив | ||||||||||||
91311 | 1 857 698 | 2 150 090 | 4 007 788 | 19 127 | 162 064 | 181 191 | 2 015 | 104 346 | 106 361 | 1 840 586 | 2 092 372 | 3 932 958 |
91312 | 48 070 452 | 8 726 271 | 56 796 723 | 812 317 | 1 124 835 | 1 937 152 | 580 852 | 495 026 | 1 075 878 | 47 838 987 | 8 096 462 | 55 935 449 |
91315 | 2 366 877 | 363 844 | 2 730 721 | 482 568 | 139 689 | 622 257 | 157 616 | 11 719 | 169 335 | 2 041 925 | 235 874 | 2 277 799 |
91316 | 54 952 | 71 529 | 126 481 | 0 | 5 087 | 5 087 | 0 | 3 479 | 3 479 | 54 952 | 69 921 | 124 873 |
91317 | 3 672 051 | 4 300 400 | 7 972 451 | 1 936 023 | 2 339 401 | 4 275 424 | 978 365 | 1 014 367 | 1 992 732 | 2 714 393 | 2 975 366 | 5 689 759 |
91507 | 23 625 | 104 853 | 128 478 | 0 | 6 407 | 6 407 | 1 | 3 935 | 3 936 | 23 626 | 102 381 | 126 007 |
99999 | 94 165 131 | 0 | 94 165 131 | 7 929 694 | 0 | 7 929 694 | 6 367 316 | 0 | 6 367 316 | 92 602 753 | 0 | 92 602 753 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 160 676 | 225 883 | 386 559 | 13 785 022 | 13 639 435 | 27 424 457 | 13 137 459 | 13 707 162 | 26 844 621 | 808 239 | 158 156 | 966 395 |
93002 | 3 414 434 | 3 677 088 | 7 091 522 | 66 130 972 | 40 168 077 | 106 299 049 | 66 373 709 | 39 747 436 | 106 121 145 | 3 171 697 | 4 097 729 | 7 269 426 |
93202 | 0 | 0 | 0 | 424 632 | 92 233 | 516 865 | 424 632 | 92 233 | 516 865 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 35 554 | 823 311 | 858 865 | 35 554 | 823 311 | 858 865 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 35 554 | 831 312 | 866 866 | 35 554 | 831 312 | 866 866 | 0 | 0 | 0 |
93303 | 0 | 680 268 | 680 268 | 0 | 5 042 | 5 042 | 0 | 685 310 | 685 310 | 0 | 0 | 0 |
93304 | 0 | 1 020 402 | 1 020 402 | 0 | 49 635 | 49 635 | 0 | 72 564 | 72 564 | 0 | 997 473 | 997 473 |
93305 | 0 | 1 428 563 | 1 428 563 | 0 | 69 489 | 69 489 | 0 | 101 590 | 101 590 | 0 | 1 396 462 | 1 396 462 |
93306 | 0 | 33 335 | 33 335 | 3 681 200 | 5 350 895 | 9 032 095 | 3 681 200 | 5 384 230 | 9 065 430 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 681 200 | 5 267 570 | 8 948 770 | 3 681 200 | 5 267 570 | 8 948 770 | 0 | 0 | 0 |
93308 | 542 400 | 1 018 953 | 1 561 353 | 0 | 89 397 | 89 397 | 542 400 | 1 029 621 | 1 572 021 | 0 | 78 729 | 78 729 |
93309 | 0 | 2 465 930 | 2 465 930 | 4 132 317 | 286 119 | 4 418 436 | 0 | 254 151 | 254 151 | 4 132 317 | 2 497 898 | 6 630 215 |
93310 | 5 287 874 | 2 751 684 | 8 039 558 | 0 | 1 054 105 | 1 054 105 | 4 132 317 | 450 955 | 4 583 272 | 1 155 557 | 3 354 834 | 4 510 391 |
93501 | 0 | 0 | 0 | 0 | 334 227 | 334 227 | 0 | 334 227 | 334 227 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 335 471 | 335 471 | 0 | 335 471 | 335 471 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 412 198 | 2 412 198 | 0 | 2 389 556 | 2 389 556 | 0 | 22 642 | 22 642 |
93507 | 0 | 198 867 | 198 867 | 0 | 2 315 310 | 2 315 310 | 0 | 2 419 503 | 2 419 503 | 0 | 94 674 | 94 674 |
93801 | 0 | 0 | 0 | 803 276 | 0 | 803 276 | 803 276 | 0 | 803 276 | 0 | 0 | 0 |
95001 | 6 696 | 0 | 6 696 | 0 | 0 | 0 | 0 | 0 | 0 | 6 696 | 0 | 6 696 |
95003 | 1 185 | 0 | 1 185 | 575 | 0 | 575 | 752 | 0 | 752 | 1 008 | 0 | 1 008 |
Пассив | ||||||||||||
96001 | 224 901 | 161 502 | 386 403 | 13 623 083 | 13 228 754 | 26 851 837 | 13 555 188 | 13 877 350 | 27 432 538 | 157 006 | 810 098 | 967 104 |
96002 | 236 739 | 6 856 328 | 7 093 067 | 3 404 973 | 103 677 455 | 107 082 428 | 3 574 678 | 103 675 245 | 107 249 923 | 406 444 | 6 854 118 | 7 260 562 |
96301 | 0 | 0 | 0 | 643 324 | 369 780 | 1 013 104 | 643 324 | 369 780 | 1 013 104 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 643 324 | 371 140 | 1 014 464 | 643 324 | 371 140 | 1 014 464 | 0 | 0 | 0 |
96303 | 543 200 | 0 | 543 200 | 543 200 | 0 | 543 200 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 785 750 | 0 | 785 750 | 0 | 0 | 0 | 0 | 0 | 0 | 785 750 | 0 | 785 750 |
96305 | 1 208 225 | 0 | 1 208 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 225 | 0 | 1 208 225 |
96306 | 0 | 0 | 0 | 1 280 558 | 8 730 130 | 10 010 688 | 1 280 558 | 8 752 772 | 10 033 330 | 0 | 22 642 | 22 642 |
96307 | 0 | 198 867 | 198 867 | 1 280 558 | 8 819 883 | 10 100 441 | 1 280 558 | 8 715 690 | 9 996 248 | 0 | 94 674 | 94 674 |
96308 | 945 913 | 829 901 | 1 775 814 | 945 913 | 846 308 | 1 792 221 | 0 | 94 838 | 94 838 | 0 | 78 431 | 78 431 |
96309 | 2 060 971 | 148 294 | 2 209 265 | 0 | 368 915 | 368 915 | 173 351 | 4 341 782 | 4 515 133 | 2 234 322 | 4 121 161 | 6 355 483 |
96310 | 2 592 556 | 5 221 729 | 7 814 285 | 173 349 | 4 224 334 | 4 397 683 | 889 825 | 52 230 | 942 055 | 3 309 032 | 1 049 625 | 4 358 657 |
96501 | 0 | 0 | 0 | 0 | 53 461 | 53 461 | 0 | 53 461 | 53 461 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 53 467 | 53 467 | 0 | 53 467 | 53 467 | 0 | 0 | 0 |
96506 | 0 | 33 335 | 33 335 | 0 | 1 558 377 | 1 558 377 | 0 | 1 525 042 | 1 525 042 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 514 329 | 1 514 329 | 0 | 1 514 329 | 1 514 329 | 0 | 0 | 0 |
96801 | 866 027 | 0 | 866 027 | 2 312 297 | 0 | 2 312 297 | 2 288 853 | 0 | 2 288 853 | 842 583 | 0 | 842 583 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 704,0000 | 0 | 0 | 47,0000 | 0 | 0 | 10,0000 | 0 | 0 | 741,0000 |
98010 | 0 | 0 | 8 453 763,0000 | 0 | 0 | 2 263 462,0000 | 0 | 0 | 2 570 356,0000 | 0 | 0 | 8 146 869,0000 |
98020 | 0 | 0 | 51,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 531 670,0000 | 0 | 0 | 485 000,0000 | 0 | 0 | 555 000,0000 | 0 | 0 | 4 601 670,0000 |
98050 | 0 | 0 | 3 922 848,0000 | 0 | 0 | 2 085 383,0000 | 0 | 0 | 1 708 512,0000 | 0 | 0 | 3 545 977,0000 |
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