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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г. 

Наименование кредитной организации
Акционерное общество "Кредит Европа Банк (Россия)"
Регистрационный номер
3311

Код формы по ОКУД 0409101

тыс. рублей
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 56В 380 0 56В 380 1В 787 0 1В 787 49В 692 0 49В 692 8В 475 0 8В 475
20202 334В 018 202В 072 536В 090 9В 312В 415 2В 273В 981 11В 586В 396 9В 441В 182 2В 400В 822 11В 842В 004 205В 251 75В 231 280В 482
20207 6В 606 632 7В 238 49В 021 36В 459 85В 480 54В 542 36В 982 91В 524 1В 085 109 1В 194
20208 523В 065 34В 211 557В 276 1В 655В 542 81В 223 1В 736В 765 1В 541В 706 73В 949 1В 615В 655 636В 901 41В 485 678В 386
20209 153В 679 43В 094 196В 773 9В 732В 793 1В 459В 963 11В 192В 756 9В 715В 393 1В 468В 246 11В 183В 639 171В 079 34В 811 205В 890
30102 1В 045В 562 0 1В 045В 562 65В 381В 839 0 65В 381В 839 65В 702В 336 0 65В 702В 336 725В 065 0 725В 065
30110 205В 063 20В 913 225В 976 1В 966В 311 40В 535 2В 006В 846 1В 981В 782 36В 145 2В 017В 927 189В 592 25В 303 214В 895
30114 533 57В 673 58В 206 0 145В 055В 343 145В 055В 343 4 145В 061В 555 145В 061В 559 529 51В 461 51В 990
30202 92В 607 0 92В 607 0 0 0 483 0 483 92В 124 0 92В 124
30204 162В 460 0 162В 460 56В 482 0 56В 482 0 0 0 218В 942 0 218В 942
30210 0 0 0 161 0 161 161 0 161 0 0 0
30213 27В 106 0 27В 106 264В 444 0 264В 444 258В 750 0 258В 750 32В 800 0 32В 800
30233 129В 526 8В 918 138В 444 5В 590В 347 188В 534 5В 778В 881 5В 621В 748 194В 064 5В 815В 812 98В 125 3В 388 101В 513
30402 8В 661 0 8В 661 5В 358В 984 0 5В 358В 984 5В 336В 756 0 5В 336В 756 30В 889 0 30В 889
30404 0 0 0 5В 208В 489 0 5В 208В 489 5В 208В 489 0 5В 208В 489 0 0 0
30409 0 0 0 1В 444В 406 0 1В 444В 406 1В 444В 406 0 1В 444В 406 0 0 0
31902 0 0 0 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0
32002 250В 000 469В 592 719В 592 1В 060В 000 10В 749В 847 11В 809В 847 1В 310В 000 11В 219В 439 12В 529В 439 0 0 0
32003 0 2В 416В 831 2В 416В 831 0 13В 558В 334 13В 558В 334 0 15В 975В 165 15В 975В 165 0 0 0
32004 0 876В 571 876В 571 0 3В 857В 340 3В 857В 340 0 4В 733В 911 4В 733В 911 0 0 0
32102 0 562В 348 562В 348 699В 300 45В 286В 219 45В 985В 519 699В 300 45В 848В 567 46В 547В 867 0 0 0
32103 0 0 0 0 18В 942В 324 18В 942В 324 0 18В 521В 586 18В 521В 586 0 420В 738 420В 738
32104 0 0 0 0 13В 990В 282 13В 990В 282 0 567В 955 567В 955 0 13В 422В 327 13В 422В 327
32109 0 2В 105В 434 2В 105В 434 0 84В 681 84В 681 0 150В 942 150В 942 0 2В 039В 173 2В 039В 173
32301 0 5В 635 5В 635 0 5В 051 5В 051 0 324 324 0 10В 362 10В 362
32308 0 292В 190 292В 190 0 5В 134 5В 134 0 48В 429 48В 429 0 248В 895 248В 895
32309 0 1В 039В 205 1В 039В 205 0 43В 620 43В 620 0 74В 497 74В 497 0 1В 008В 328 1В 008В 328
45105 0 1В 064В 407 1В 064В 407 0 19В 571 19В 571 0 47В 763 47В 763 0 1В 036В 215 1В 036В 215
45201 17В 115 0 17В 115 58В 876 0 58В 876 61В 204 0 61В 204 14В 787 0 14В 787
45203 2В 260В 000 0 2В 260В 000 895В 000 0 895В 000 2В 755В 000 0 2В 755В 000 400В 000 0 400В 000
45204 1В 448В 000 1В 252В 244 2В 700В 244 2В 205В 000 312В 529 2В 517В 529 930В 000 665В 704 1В 595В 704 2В 723В 000 899В 069 3В 622В 069
45205 1В 211В 700 1В 194В 246 2В 405В 946 1В 163В 500 774В 436 1В 937В 936 364В 650 165В 166 529В 816 2В 010В 550 1В 803В 516 3В 814В 066
45206 335В 004 1В 626В 407 1В 961В 411 567В 300 178В 958 746В 258 56В 529 89В 748 146В 277 845В 775 1В 715В 617 2В 561В 392
45207 399В 818 1В 574В 826 1В 974В 644 7В 452 78В 441 85В 893 44В 943 179В 592 224В 535 362В 327 1В 473В 675 1В 836В 002
45208 1В 255В 285 3В 508В 856 4В 764В 141 67В 499 73В 714 141В 213 5В 950 274В 699 280В 649 1В 316В 834 3В 307В 871 4В 624В 705
45404 29В 500 0 29В 500 0 0 0 1В 000 0 1В 000 28В 500 0 28В 500
45406 23В 856 0 23В 856 940 0 940 1В 364 0 1В 364 23В 432 0 23В 432
45407 67В 082 16В 656 83В 738 8В 335 242 8В 577 15В 893 8В 106 23В 999 59В 524 8В 792 68В 316
45408 36В 182 3В 105 39В 287 0 56 56 1В 148 225 1В 373 35В 034 2В 936 37В 970
45502 14В 695 0 14В 695 13В 771 2В 438 16В 209 14В 933 0 14В 933 13В 533 2В 438 15В 971
45503 154 0 154 3В 571 0 3В 571 96 0 96 3В 629 0 3В 629
45504 132В 853 0 132В 853 43В 353 0 43В 353 44В 077 0 44В 077 132В 129 0 132В 129
45505 2В 516В 334 20В 947 2В 537В 281 718В 250 299 718В 549 460В 448 13В 407 473В 855 2В 774В 136 7В 839 2В 781В 975
45506 5В 279В 002 174В 443 5В 453В 445 885В 554 21В 833 907В 387 381В 827 26В 873 408В 700 5В 782В 729 169В 403 5В 952В 132
45507 13В 888В 462 1В 768В 527 15В 656В 989 1В 277В 611 56В 014 1В 333В 625 600В 662 131В 353 732В 015 14В 565В 411 1В 693В 188 16В 258В 599
45508 3В 951В 987 5В 908 3В 957В 895 1В 288В 933 1В 325 1В 290В 258 875В 726 4В 016 879В 742 4В 365В 194 3В 217 4В 368В 411
45509 745В 371 1В 229 746В 600 392В 555 1В 158 393В 713 330В 574 1В 626 332В 200 807В 352 761 808В 113
45602 0 93В 918 93В 918 2В 500 41В 791 44В 291 0 44В 278 44В 278 2В 500 91В 431 93В 931
45604 0 720В 040 720В 040 0 469В 982 469В 982 0 489В 053 489В 053 0 700В 969 700В 969
45606 0 1В 787В 275 1В 787В 275 0 125В 252 125В 252 0 90В 471 90В 471 0 1В 822В 056 1В 822В 056
45701 0 0 0 38 0 38 0 0 0 38 0 38
45702 0 0 0 0 36В 956 36В 956 0 384 384 0 36В 572 36В 572
45704 1В 384 5В 039 6В 423 500 2В 326 2В 826 224 3В 018 3В 242 1В 660 4В 347 6В 007
45705 18В 995 53В 816 72В 811 900 4В 091 4В 991 1В 121 10В 735 11В 856 18В 774 47В 172 65В 946
45706 20В 023 535В 213 555В 236 1В 800 117В 731 119В 531 307 35В 362 35В 669 21В 516 617В 582 639В 098
45707 15В 695 1В 469 17В 164 14В 982 1В 217 16В 199 15В 451 1В 384 16В 835 15В 226 1В 302 16В 528
45708 1В 664 1В 624 3В 288 857 1В 396 2В 253 1В 136 1В 733 2В 869 1В 385 1В 287 2В 672
45812 128В 271 641В 883 770В 154 7В 238 22В 871 30В 109 12В 720 91В 804 104В 524 122В 789 572В 950 695В 739
45814 27В 877 1В 922 29В 799 1В 003 123 1В 126 663 90 753 28В 217 1В 955 30В 172
45815 2В 707В 581 69В 039 2В 776В 620 289В 017 15В 176 304В 193 262В 111 16В 096 278В 207 2В 734В 487 68В 119 2В 802В 606
45816 0 8В 032 8В 032 0 39 39 0 8В 071 8В 071 0 0 0
45817 3В 315 10В 614 13В 929 450 7В 121 7В 571 409 7В 930 8В 339 3В 356 9В 805 13В 161
45911 0 0 0 749 0 749 749 0 749 0 0 0
45912 1В 704 3В 465 5В 169 152 64 216 1В 191 155 1В 346 665 3В 374 4В 039
45914 299 47 346 72 1 73 91 2 93 280 46 326
45915 294В 818 17В 572 312В 390 90В 937 6В 454 97В 391 98В 572 7В 717 106В 289 287В 183 16В 309 303В 492
45917 421 989 1В 410 93 454 547 94 505 599 420 938 1В 358
47402 0 0 0 703В 996 0 703В 996 703В 996 0 703В 996 0 0 0
47404 2В 787 277В 737 280В 524 91В 469В 181 87В 951В 050 179В 420В 231 91В 469В 182 88В 159В 610 179В 628В 792 2В 786 69В 177 71В 963
47408 0 0 0 137В 630В 019 183В 778В 029 321В 408В 048 137В 630В 019 183В 778В 029 321В 408В 048 0 0 0
47410 0 43В 020 43В 020 0 5В 602 5В 602 0 9В 077 9В 077 0 39В 545 39В 545
47417 3 8В 502 8В 505 30 154 184 0 8В 598 8В 598 33 58 91
47423 212В 715 55В 568 268В 283 1В 016В 682 1В 043В 646 2В 060В 328 1В 019В 110 1В 044В 258 2В 063В 368 210В 287 54В 956 265В 243
47427 460В 545 123В 363 583В 908 598В 012 98В 097 696В 109 573В 074 136В 582 709В 656 485В 483 84В 878 570В 361
47801 553В 317 1В 412В 433 1В 965В 750 36В 955 26В 427 63В 382 15В 386 73В 851 89В 237 574В 886 1В 365В 009 1В 939В 895
47802 106В 432 1В 478В 150 1В 584В 582 0 56В 765 56В 765 22В 724 99В 963 122В 687 83В 708 1В 434В 952 1В 518В 660
47803 722В 156 0 722В 156 709В 351 0 709В 351 388В 071 0 388В 071 1В 043В 436 0 1В 043В 436
50104 0 0 0 1В 639В 214 0 1В 639В 214 1В 639В 214 0 1В 639В 214 0 0 0
50106 51В 256 0 51В 256 906В 469 0 906В 469 957В 725 0 957В 725 0 0 0
50107 59В 395 0 59В 395 264 0 264 59В 659 0 59В 659 0 0 0
50109 0 81В 923 81В 923 0 1В 984 1В 984 0 6В 615 6В 615 0 77В 292 77В 292
50110 0 354В 214 354В 214 0 69В 946 69В 946 0 424В 160 424В 160 0 0 0
50121 356 0 356 4В 378 0 4В 378 3В 879 0 3В 879 855 0 855
50207 728В 286 0 728В 286 2В 811 0 2В 811 369В 636 0 369В 636 361В 461 0 361В 461
50208 834В 293 0 834В 293 4В 463 0 4В 463 308В 492 0 308В 492 530В 264 0 530В 264
50209 0 0 0 0 5В 040В 148 5В 040В 148 0 0 0 0 5В 040В 148 5В 040В 148
50211 0 2В 242В 107 2В 242В 107 0 903В 868 903В 868 0 2В 294В 158 2В 294В 158 0 851В 817 851В 817
50218 0 0 0 0 1В 126В 264 1В 126В 264 0 24В 468 24В 468 0 1В 101В 796 1В 101В 796
50221 10В 953 0 10В 953 9В 293 0 9В 293 8В 360 0 8В 360 11В 886 0 11В 886
50310 0 156В 247 156В 247 0 4В 242 4В 242 0 7В 011 7В 011 0 153В 478 153В 478
50311 0 271В 160 271В 160 0 8В 076 8В 076 0 12В 642 12В 642 0 266В 594 266В 594
60202 84В 500 0 84В 500 0 0 0 0 0 0 84В 500 0 84В 500
60302 132В 800 0 132В 800 8В 013 0 8В 013 25В 112 0 25В 112 115В 701 0 115В 701
60306 45 0 45 289 0 289 211 0 211 123 0 123
60308 1В 715 50 1В 765 2В 157 1 2В 158 3В 334 51 3В 385 538 0 538
60310 0 0 0 32В 443 0 32В 443 32В 443 0 32В 443 0 0 0
60312 156В 366 0 156В 366 229В 901 0 229В 901 264В 752 0 264В 752 121В 515 0 121В 515
60314 3В 778 739 4В 517 23В 830 8В 455 32В 285 23В 810 8В 455 32В 265 3В 798 739 4В 537
60323 675В 257 1В 934 677В 191 30В 838 105 30В 943 72В 710 121 72В 831 633В 385 1В 918 635В 303
60401 830В 514 0 830В 514 34В 361 0 34В 361 12В 472 0 12В 472 852В 403 0 852В 403
60701 38В 778 0 38В 778 31В 617 0 31В 617 27В 628 0 27В 628 42В 767 0 42В 767
60702 134 0 134 0 0 0 134 0 134 0 0 0
60901 19В 499 0 19В 499 0 0 0 0 0 0 19В 499 0 19В 499
61002 0 0 0 5 0 5 5 0 5 0 0 0
61008 971 0 971 11В 758 0 11В 758 11В 856 0 11В 856 873 0 873
61009 30В 290 0 30В 290 9В 798 0 9В 798 24В 441 0 24В 441 15В 647 0 15В 647
61010 0 0 0 9 0 9 9 0 9 0 0 0
61011 127В 217 0 127В 217 0 0 0 0 0 0 127В 217 0 127В 217
61209 0 0 0 1В 530 0 1В 530 1В 530 0 1В 530 0 0 0
61210 0 0 0 4В 862В 967 0 4В 862В 967 4В 862В 967 0 4В 862В 967 0 0 0
61212 0 0 0 473В 971 0 473В 971 473В 971 0 473В 971 0 0 0
61403 63В 914 2В 264 66В 178 60В 576 75 60В 651 27В 717 399 28В 116 96В 773 1В 940 98В 713
70606 20В 804В 478 0 20В 804В 478 2В 549В 681 0 2В 549В 681 8В 228 0 8В 228 23В 345В 931 0 23В 345В 931
70607 11В 203 0 11В 203 6В 786 0 6В 786 17В 989 0 17В 989 0 0 0
70608 29В 026В 950 0 29В 026В 950 2В 760В 847 0 2В 760В 847 0 0 0 31В 787В 797 0 31В 787В 797
70610 4 0 4 0 0 0 0 0 0 4 0 4
70611 550В 928 0 550В 928 102В 566 0 102В 566 76В 924 0 76В 924 576В 570 0 576В 570
Пассив
10207 8В 334В 900 0 8В 334В 900 97В 450 0 97В 450 97В 450 0 97В 450 8В 334В 900 0 8В 334В 900
10602 155В 058 0 155В 058 0 0 0 0 0 0 155В 058 0 155В 058
10603 10В 953 0 10В 953 8В 360 0 8В 360 9В 293 0 9В 293 11В 886 0 11В 886
10701 416В 745 0 416В 745 0 0 0 0 0 0 416В 745 0 416В 745
10801 684В 028 0 684В 028 0 0 0 0 0 0 684В 028 0 684В 028
30111 518 1В 459 1В 977 16В 866В 476 65 16В 866В 541 16В 918В 557 27 16В 918В 584 52В 599 1В 421 54В 020
30220 0 0 0 0 3В 680 3В 680 0 3В 680 3В 680 0 0 0
30226 490 0 490 79 0 79 0 0 0 411 0 411
30232 56В 540 2В 516 59В 056 4В 775В 850 49В 658 4В 825В 508 4В 732В 933 49В 738 4В 782В 671 13В 623 2В 596 16В 219
30408 0 0 0 3В 581В 739 0 3В 581В 739 3В 581В 739 0 3В 581В 739 0 0 0
31201 0 0 0 232В 069 0 232В 069 232В 069 0 232В 069 0 0 0
31302 275В 000 0 275В 000 4В 415В 000 0 4В 415В 000 4В 140В 000 0 4В 140В 000 0 0 0
31303 0 0 0 1В 480В 000 0 1В 480В 000 1В 480В 000 0 1В 480В 000 0 0 0
31304 90В 000 0 90В 000 90В 000 0 90В 000 170В 000 0 170В 000 170В 000 0 170В 000
31308 15В 146 0 15В 146 814 0 814 0 0 0 14В 332 0 14В 332
31402 0 0 0 71В 000 0 71В 000 71В 000 0 71В 000 0 0 0
31404 0 321В 308 321В 308 0 325В 444 325В 444 0 25В 957 25В 957 0 21В 821 21В 821
31405 0 195В 702 195В 702 0 295В 653 295В 653 0 4В 953В 954 4В 953В 954 0 4В 854В 003 4В 854В 003
31406 0 7В 243В 029 7В 243В 029 0 797В 379 797В 379 0 6В 369В 421 6В 369В 421 0 12В 815В 071 12В 815В 071
31407 0 8В 053В 449 8В 053В 449 0 477В 540 477В 540 0 261В 369 261В 369 0 7В 837В 278 7В 837В 278
31408 0 1В 668В 417 1В 668В 417 0 158В 895 158В 895 0 51В 295 51В 295 0 1В 560В 817 1В 560В 817
31409 1В 450В 000 1В 140В 690 2В 590В 690 0 74В 968 74В 968 0 22В 034 22В 034 1В 450В 000 1В 087В 756 2В 537В 756
31605 0 0 0 0 20В 391 20В 391 0 937В 472 937В 472 0 917В 081 917В 081
31609 0 372В 371 372В 371 0 16В 709 16В 709 0 6В 846 6В 846 0 362В 508 362В 508
40701 413В 370 54 413В 424 708В 975 486В 008 1В 194В 983 434В 432 486В 028 920В 460 138В 827 74 138В 901
40702 2В 384В 437 649В 851 3В 034В 288 27В 680В 891 8В 760В 922 36В 441В 813 27В 087В 449 8В 897В 919 35В 985В 368 1В 790В 995 786В 848 2В 577В 843
40703 11В 853 4В 273 16В 126 26В 940 3В 723 30В 663 23В 578 6В 504 30В 082 8В 491 7В 054 15В 545
40802 23В 441 398 23В 839 311В 456 53В 799 365В 255 313В 574 53В 424 366В 998 25В 559 23 25В 582
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 371В 846 222В 941 594В 787 1В 702В 405 3В 071В 591 4В 773В 996 1В 831В 393 3В 063В 167 4В 894В 560 500В 834 214В 517 715В 351
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 1В 055В 983 84В 741 1В 140В 724 7В 953В 950 269В 277 8В 223В 227 8В 331В 719 277В 865 8В 609В 584 1В 433В 752 93В 329 1В 527В 081
40820 78В 007 173В 709 251В 716 317В 552 616В 926 934В 478 365В 641 570В 962 936В 603 126В 096 127В 745 253В 841
40821 1 0 1 14В 171 0 14В 171 14В 171 0 14В 171 1 0 1
40901 2В 334 0 2В 334 2В 097 0 2В 097 5В 853 0 5В 853 6В 090 0 6В 090
40903 3В 193 0 3В 193 1В 381 0 1В 381 572 0 572 2В 384 0 2В 384
40905 4 0 4 24В 982 0 24В 982 24В 983 0 24В 983 5 0 5
40906 22В 809 0 22В 809 1В 011В 219 2В 028 1В 013В 247 1В 027В 748 2В 028 1В 029В 776 39В 338 0 39В 338
40909 0 30 30 10В 023 19В 217 29В 240 10В 023 19В 187 29В 210 0 0 0
40910 0 486 486 3В 188 13В 576 16В 764 3В 188 13В 090 16В 278 0 0 0
40911 11 0 11 62В 928 0 62В 928 62В 924 0 62В 924 7 0 7
40912 0 125 125 42В 004 94В 070 136В 074 42В 004 93В 945 135В 949 0 0 0
40913 0 626 626 27В 884 114В 921 142В 805 27В 884 114В 295 142В 179 0 0 0
41003 0 0 0 0 0 0 1В 095В 238 0 1В 095В 238 1В 095В 238 0 1В 095В 238
41005 2В 800В 000 0 2В 800В 000 2В 800В 000 0 2В 800В 000 0 0 0 0 0 0
42003 30В 000 0 30В 000 0 729 729 35В 000 242В 728 277В 728 65В 000 241В 999 306В 999
42005 786В 528 0 786В 528 700 2В 955 3В 655 0 75В 393 75В 393 785В 828 72В 438 858В 266
42006 415В 200 0 415В 200 0 607 607 0 15В 845 15В 845 415В 200 15В 238 430В 438
42007 150В 000 0 150В 000 0 0 0 150В 000 0 150В 000 300В 000 0 300В 000
42102 297В 500 66В 155 363В 655 777В 500 66В 631 844В 131 2В 178В 500 896В 497 3В 074В 997 1В 698В 500 896В 021 2В 594В 521
42103 155В 490 107В 850 263В 340 384В 490 70В 143 454В 633 2В 254В 880 31В 066 2В 285В 946 2В 025В 880 68В 773 2В 094В 653
42104 100В 000 62В 352 162В 352 0 4В 470 4В 470 115В 000 2В 618 117В 618 215В 000 60В 500 275В 500
42105 19В 770 521В 931 541В 701 11В 170 24В 911 36В 081 41В 284 30В 834 72В 118 49В 884 527В 854 577В 738
42106 0 523В 456 523В 456 0 23В 489 23В 489 99В 390 9В 624 109В 014 99В 390 509В 591 608В 981
42201 1В 522В 466 0 1В 522В 466 0 0 0 1В 350В 000 0 1В 350В 000 2В 872В 466 0 2В 872В 466
42301 144 1В 668 1В 812 96 1В 229 1В 325 101 1В 116 1В 217 149 1В 555 1В 704
42303 207В 801 48В 805 256В 606 185В 036 14В 131 199В 167 150В 837 47В 890 198В 727 173В 602 82В 564 256В 166
42304 61В 710 33В 949 95В 659 15В 537 4В 141 19В 678 27В 938 10В 067 38В 005 74В 111 39В 875 113В 986
42305 236В 736 147В 489 384В 225 31В 671 31В 779 63В 450 46В 446 11В 506 57В 952 251В 511 127В 216 378В 727
42306 419В 744 222В 191 641В 935 23В 276 23В 515 46В 791 70В 611 33В 825 104В 436 467В 079 232В 501 699В 580
42311 2 0 2 1 0 1 148 0 148 149 0 149
42312 1В 519 0 1В 519 471 0 471 242 0 242 1В 290 0 1В 290
42313 9В 462 0 9В 462 1В 158 0 1В 158 1В 202 0 1В 202 9В 506 0 9В 506
42314 3В 316 0 3В 316 428 0 428 258 0 258 3В 146 0 3В 146
42502 61В 240 0 61В 240 81В 240 213 81В 453 162В 800 118В 616 281В 416 142В 800 118В 403 261В 203
42503 118В 000 34В 437 152В 437 148В 000 36В 432 184В 432 151В 240 81В 235 232В 475 121В 240 79В 240 200В 480
42504 75В 000 26В 643 101В 643 0 1В 910 1В 910 0 1В 118 1В 118 75В 000 25В 851 100В 851
42506 0 0 0 0 294 294 0 15В 532 15В 532 0 15В 238 15В 238
42507 0 313В 061 313В 061 0 14В 048 14В 048 0 5В 756 5В 756 0 304В 769 304В 769
42601 0 4В 173 4В 173 0 15В 128 15В 128 0 17В 910 17В 910 0 6В 955 6В 955
42603 47В 631 145В 767 193В 398 15В 659 15В 870 31В 529 21В 633 237В 061 258В 694 53В 605 366В 958 420В 563
42604 31В 936 23В 423 55В 359 696 4В 862 5В 558 29В 317 4В 757 34В 074 60В 557 23В 318 83В 875
42605 109В 655 62В 774 172В 429 5В 690 5В 502 11В 192 3В 808 9В 892 13В 700 107В 773 67В 164 174В 937
42606 25В 171 130В 583 155В 754 0 6В 311 6В 311 330 5В 060 5В 390 25В 501 129В 332 154В 833
42613 6В 379 0 6В 379 474 0 474 0 0 0 5В 905 0 5В 905
43804 53В 000 0 53В 000 53В 000 0 53В 000 0 0 0 0 0 0
43806 3В 268 9В 751 13В 019 0 2В 114 2В 114 3В 000 357 3В 357 6В 268 7В 994 14В 262
44007 0 14В 087В 745 14В 087В 745 0 632В 160 632В 160 0 259В 020 259В 020 0 13В 714В 605 13В 714В 605
45115 10В 644 0 10В 644 478 0 478 196 0 196 10В 362 0 10В 362
45215 1В 191В 941 0 1В 191В 941 139В 816 0 139В 816 370В 279 0 370В 279 1В 422В 404 0 1В 422В 404
45415 26В 704 0 26В 704 7В 986 0 7В 986 5В 638 0 5В 638 24В 356 0 24В 356
45515 1В 978В 394 0 1В 978В 394 53В 179 0 53В 179 24В 255 0 24В 255 1В 949В 470 0 1В 949В 470
45615 269В 018 0 269В 018 117В 449 0 117В 449 128В 695 0 128В 695 280В 264 0 280В 264
45715 88В 824 0 88В 824 8В 837 0 8В 837 15В 865 0 15В 865 95В 852 0 95В 852
45818 3В 239В 312 0 3В 239В 312 60В 619 0 60В 619 155В 511 0 155В 511 3В 334В 204 0 3В 334В 204
45918 266В 758 0 266В 758 1В 170 0 1В 170 4В 231 0 4В 231 269В 819 0 269В 819
47401 10В 155 0 10В 155 544В 857 0 544В 857 538В 771 0 538В 771 4В 069 0 4В 069
47403 0 0 0 2В 500В 986 0 2В 500В 986 2В 500В 986 0 2В 500В 986 0 0 0
47405 0 0 0 0 69В 107 69В 107 0 69В 107 69В 107 0 0 0
47407 0 0 0 139В 017В 836 182В 510В 427 321В 528В 263 139В 017В 836 182В 510В 427 321В 528В 263 0 0 0
47409 0 0 0 0 3В 826 3В 826 0 3В 826 3В 826 0 0 0
47411 24В 417 10В 981 35В 398 6В 704 3В 167 9В 871 7В 599 3В 323 10В 922 25В 312 11В 137 36В 449
47416 3В 481 42В 312 45В 793 129В 317 113В 296 242В 613 130В 286 71В 433 201В 719 4В 450 449 4В 899
47422 23В 255 18В 766 42В 021 1В 525В 322 1В 630В 141 3В 155В 463 1В 509В 039 1В 630В 539 3В 139В 578 6В 972 19В 164 26В 136
47425 664В 230 0 664В 230 402В 827 0 402В 827 418В 076 0 418В 076 679В 479 0 679В 479
47426 151В 543 266В 270 417В 813 147В 630 34В 367 181В 997 39В 105 205В 404 244В 509 43В 018 437В 307 480В 325
47804 193В 422 0 193В 422 54В 566 0 54В 566 41В 033 0 41В 033 179В 889 0 179В 889
50120 10В 998 0 10В 998 13В 613 0 13В 613 2В 615 0 2В 615 0 0 0
50220 55В 683 0 55В 683 49В 683 0 49В 683 1В 786 0 1В 786 7В 786 0 7В 786
52006 4В 000В 000 0 4В 000В 000 0 0 0 0 0 0 4В 000В 000 0 4В 000В 000
52301 21В 310 0 21В 310 0 0 0 8В 162 0 8В 162 29В 472 0 29В 472
52407 0 0 0 229В 360 0 229В 360 229В 360 0 229В 360 0 0 0
52501 194В 422 0 194В 422 229В 360 0 229В 360 39В 235 0 39В 235 4В 297 0 4В 297
60301 14В 658 0 14В 658 146В 311 0 146В 311 151В 958 0 151В 958 20В 305 0 20В 305
60305 0 0 0 286В 632 0 286В 632 286В 632 0 286В 632 0 0 0
60307 0 0 0 448 0 448 448 0 448 0 0 0
60309 19В 846 0 19В 846 90 0 90 11В 870 0 11В 870 31В 626 0 31В 626
60311 235 0 235 4В 651 0 4В 651 4В 539 0 4В 539 123 0 123
60313 0 2В 120 2В 120 2 0 2 2 2В 017 2В 019 0 4В 137 4В 137
60322 3В 585 112 3В 697 1В 543В 319 64 1В 543В 383 1В 546В 376 8 1В 546В 384 6В 642 56 6В 698
60324 15В 662 0 15В 662 2В 903 0 2В 903 1В 230 0 1В 230 13В 989 0 13В 989
60601 447В 264 0 447В 264 4В 917 0 4В 917 11В 875 0 11В 875 454В 222 0 454В 222
60903 8В 737 0 8В 737 0 0 0 162 0 162 8В 899 0 8В 899
61301 3В 367 0 3В 367 970 0 970 108 0 108 2В 505 0 2В 505
61304 4 0 4 3 0 3 2В 644 0 2В 644 2В 645 0 2В 645
70601 24В 372В 204 0 24В 372В 204 56В 227 0 56В 227 2В 250В 466 0 2В 250В 466 26В 566В 443 0 26В 566В 443
70602 0 0 0 8В 256 0 8В 256 8В 550 0 8В 550 294 0 294
70603 28В 973В 360 0 28В 973В 360 0 0 0 3В 161В 474 0 3В 161В 474 32В 134В 834 0 32В 134В 834
70605 3 0 3 0 0 0 0 0 0 3 0 3
В. Внебалансовые счета
Актив
90704 0 0 0 229В 360 0 229В 360 229В 360 0 229В 360 0 0 0
90803 17В 657 0 17В 657 0 0 0 0 0 0 17В 657 0 17В 657
90901 5В 391 0 5В 391 27В 621 0 27В 621 14В 339 0 14В 339 18В 673 0 18В 673
90902 2В 456В 440 793В 165 3В 249В 605 59В 598 22В 697 82В 295 1В 063В 866 43В 894 1В 107В 760 1В 452В 172 771В 968 2В 224В 140
90907 2В 334 0 2В 334 5В 853 0 5В 853 2В 097 0 2В 097 6В 090 0 6В 090
91104 0 6 6 0 13 13 0 19 19 0 0 0
91202 2 0 2 84 0 84 81 0 81 5 0 5
91203 755 0 755 430 0 430 454 0 454 731 0 731
91207 1 0 1 0 0 0 0 0 0 1 0 1
91219 0 869 869 0 16 16 0 39 39 0 846 846
91220 0 1В 590 1В 590 0 67 67 0 114 114 0 1В 543 1В 543
91411 0 0 0 232В 118 0 232В 118 232В 118 0 232В 118 0 0 0
91412 45В 526 0 45В 526 0 0 0 45В 526 0 45В 526 0 0 0
91414 47В 262В 159 59В 239В 813 106В 501В 972 8В 254В 508 5В 668В 401 13В 922В 909 1В 366В 398 4В 194В 225 5В 560В 623 54В 150В 269 60В 713В 989 114В 864В 258
91417 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
91418 1В 508В 323 2В 901В 490 4В 409В 813 837В 969 83В 177 921В 146 476В 048 174В 639 650В 687 1В 870В 244 2В 810В 028 4В 680В 272
91501 499 0 499 0 0 0 0 0 0 499 0 499
91604 2В 215В 243 180В 417 2В 395В 660 156В 634 51В 583 208В 217 71В 900 71В 672 143В 572 2В 299В 977 160В 328 2В 460В 305
91704 14В 019 0 14В 019 1В 075 0 1В 075 0 0 0 15В 094 0 15В 094
91802 17В 705 0 17В 705 3В 065 0 3В 065 0 0 0 20В 770 0 20В 770
99998 80В 827В 094 0 80В 827В 094 14В 509В 878 0 14В 509В 878 10В 382В 722 0 10В 382В 722 84В 954В 250 0 84В 954В 250
Пассив
91004 0 0 0 55В 999 0 55В 999 55В 999 0 55В 999 0 0 0
91311 3В 474В 306 1В 940В 140 5В 414В 446 55В 941 87В 857 143В 798 213В 168 57В 943 271В 111 3В 631В 533 1В 910В 226 5В 541В 759
91312 49В 860В 053 15В 372В 615 65В 232В 668 1В 032В 506 1В 322В 548 2В 355В 054 2В 513В 785 979В 205 3В 492В 990 51В 341В 332 15В 029В 272 66В 370В 604
91315 756В 233 1В 341В 207 2В 097В 440 12В 815 127В 052 139В 867 206В 701 48В 884 255В 585 950В 119 1В 263В 039 2В 213В 158
91316 92В 650 35В 749 128В 399 85В 493 2В 563 88В 056 79В 500 1В 500 81В 000 86В 657 34В 686 121В 343
91317 5В 347В 828 2В 227В 145 7В 574В 973 5В 904В 170 1В 670В 849 7В 575В 019 8В 308В 201 2В 033В 885 10В 342В 086 7В 751В 859 2В 590В 181 10В 342В 040
91507 292В 594 86В 574 379В 168 12В 093 12В 836 24В 929 1В 655 9В 452 11В 107 282В 156 83В 190 365В 346
99999 116В 863В 404 0 116В 863В 404 7В 986В 789 0 7В 986В 789 15В 634В 269 0 15В 634В 269 124В 510В 884 0 124В 510В 884
Г. Срочные сделки
Актив
93001 22В 659 6В 071В 505 6В 094В 164 2В 131В 722 117В 600В 932 119В 732В 654 1В 949В 018 122В 284В 733 124В 233В 751 205В 363 1В 387В 704 1В 593В 067
93002 1В 009В 363 1В 466В 079 2В 475В 442 15В 036В 382 26В 539В 574 41В 575В 956 15В 775В 057 26В 861В 611 42В 636В 668 270В 688 1В 144В 042 1В 414В 730
93202 0 0 0 0 5В 865В 009 5В 865В 009 0 5В 865В 009 5В 865В 009 0 0 0
93301 0 0 0 0 45В 100 45В 100 0 45В 100 45В 100 0 0 0
93302 0 0 0 0 45В 100 45В 100 0 45В 100 45В 100 0 0 0
93305 0 322В 154 322В 154 0 329В 154 329В 154 0 33В 957 33В 957 0 617В 351 617В 351
93306 0 0 0 0 898В 502 898В 502 0 898В 502 898В 502 0 0 0
93307 0 164В 991 164В 991 0 718В 117 718В 117 0 883В 108 883В 108 0 0 0
93308 0 327В 059 327В 059 1В 239В 975 6В 629В 173 7В 869В 148 0 388В 474 388В 474 1В 239В 975 6В 567В 758 7В 807В 733
93309 2В 747В 775 3В 069В 969 5В 817В 744 44В 646 1В 389В 807 1В 434В 453 2В 119В 975 3В 525В 972 5В 645В 947 672В 446 933В 804 1В 606В 250
93310 0 3В 963В 085 3В 963В 085 0 3В 054В 398 3В 054В 398 0 832В 241 832В 241 0 6В 185В 242 6В 185В 242
93506 0 0 0 0 64В 779 64В 779 0 64В 779 64В 779 0 0 0
93507 0 0 0 0 64В 786 64В 786 0 64В 786 64В 786 0 0 0
93801 0 0 0 1В 086В 750 0 1В 086В 750 882В 055 0 882В 055 204В 695 0 204В 695
94001 0 303 303 0 2В 355 2В 355 0 2В 658 2В 658 0 0 0
95003 103 0 103 44В 646 0 44В 646 44В 646 0 44В 646 103 0 103
Пассив
96001 6В 075В 387 22В 888 6В 098В 275 121В 923В 224 1В 958В 550 123В 881В 774 117В 239В 139 2В 140В 707 119В 379В 846 1В 391В 302 205В 045 1В 596В 347
96002 0 2В 493В 913 2В 493В 913 4В 409В 039 44В 199В 139 48В 608В 178 4В 592В 027 42В 933В 832 47В 525В 859 182В 988 1В 228В 606 1В 411В 594
96305 0 354В 205 354В 205 0 36В 082 36В 082 312В 190 11В 466 323В 656 312В 190 329В 589 641В 779
96306 0 0 0 0 382В 769 382В 769 0 382В 769 382В 769 0 0 0
96307 0 0 0 0 386В 583 386В 583 0 386В 583 386В 583 0 0 0
96308 0 328В 054 328В 054 0 384В 190 384В 190 1В 555В 121 6В 348В 335 7В 903В 456 1В 555В 121 6В 292В 199 7В 847В 320
96309 3В 062В 818 2В 756В 908 5В 819В 726 2В 435В 121 3В 203В 708 5В 638В 829 362В 096 1В 075В 835 1В 437В 931 989В 793 629В 035 1В 618В 828
96310 638В 100 3В 174В 854 3В 812В 954 317В 449 154В 422 471В 871 2В 872В 350 99В 767 2В 972В 117 3В 193В 001 3В 120В 199 6В 313В 200
96501 0 0 0 0 45В 134 45В 134 0 45В 134 45В 134 0 0 0
96502 0 0 0 0 45В 179 45В 179 0 45В 179 45В 179 0 0 0
96506 0 0 0 0 578В 196 578В 196 0 578В 196 578В 196 0 0 0
96507 0 165В 294 165В 294 0 576В 831 576В 831 0 411В 537 411В 537 0 0 0
96801 92В 521 0 92В 521 1В 010В 762 0 1В 010В 762 918В 241 0 918В 241 0 0 0
97001 0 0 0 0 833 833 0 833 833 0 0 0
97101 103 0 103 0 0 0 0 0 0 103 0 103
97103 0 0 0 44В 646 0 44В 646 44В 646 0 44В 646 0 0 0
Д. Счета депо
Актив
98000 0 0 1В 198,0000 0 0 114,0000 0 0 31,0000 0 0 1В 281,0000
98010 0 0 5В 939В 232,0000 0 0 131В 249В 236,0000 0 0 3В 052В 917,0000 0 0 134В 135В 551,0000
98020 0 0 91,0000 0 0 138,0000 0 0 114,0000 0 0 115,0000
Пассив
98040 0 0 4В 229В 640,0000 0 0 0,0000 0 0 0,0000 0 0 4В 229В 640,0000
98050 0 0 1В 692В 693,0000 0 0 2В 768В 822,0000 0 0 126В 666В 246,0000 0 0 125В 590В 117,0000
98070 0 0 18В 188,0000 0 0 284В 240,0000 0 0 583В 242,0000 0 0 317В 190,0000
98090 0 0 0,0000 0 0 0,0000 0 0 4В 000В 000,0000 0 0 4В 000В 000,0000
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