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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 75В 432 0 75В 432 235В 377 0 235В 377 10В 943 0 10В 943 299В 866 0 299В 866
20202 388В 477 102В 020 490В 497 10В 464В 233 1В 844В 951 12В 309В 184 10В 466В 722 1В 737В 129 12В 203В 851 385В 988 209В 842 595В 830
20207 2В 503 1В 139 3В 642 122В 698 30В 747 153В 445 119В 327 30В 850 150В 177 5В 874 1В 036 6В 910
20208 771В 012 34В 438 805В 450 2В 137В 490 77В 338 2В 214В 828 2В 065В 025 69В 054 2В 134В 079 843В 477 42В 722 886В 199
20209 187В 057 31В 800 218В 857 11В 005В 434 1В 158В 540 12В 163В 974 10В 997В 301 1В 160В 678 12В 157В 979 195В 190 29В 662 224В 852
30102 1В 388В 601 0 1В 388В 601 79В 822В 301 0 79В 822В 301 79В 460В 085 0 79В 460В 085 1В 750В 817 0 1В 750В 817
30110 87В 651 20В 264 107В 915 3В 895В 042 42В 427 3В 937В 469 3В 831В 072 37В 557 3В 868В 629 151В 621 25В 134 176В 755
30114 1В 096 46В 992 48В 088 5В 624 99В 283В 054 99В 288В 678 0 99В 281В 627 99В 281В 627 6В 720 48В 419 55В 139
30202 275В 963 0 275В 963 13В 348 0 13В 348 0 0 0 289В 311 0 289В 311
30204 679В 828 0 679В 828 0 0 0 324В 568 0 324В 568 355В 260 0 355В 260
30210 0 0 0 242 0 242 242 0 242 0 0 0
30213 27В 426 0 27В 426 250В 857 0 250В 857 261В 636 0 261В 636 16В 647 0 16В 647
30221 0 0 0 0 400 400 0 400 400 0 0 0
30233 250В 182 13В 972 264В 154 8В 155В 252 260В 361 8В 415В 613 8В 322В 121 256В 426 8В 578В 547 83В 313 17В 907 101В 220
30402 1В 449 0 1В 449 3В 567В 387 0 3В 567В 387 3В 559В 996 0 3В 559В 996 8В 840 0 8В 840
30404 0 0 0 3В 422В 177 0 3В 422В 177 3В 422В 177 0 3В 422В 177 0 0 0
30409 0 0 0 1В 419В 739 0 1В 419В 739 1В 419В 739 0 1В 419В 739 0 0 0
30602 0 0 0 40В 179 0 40В 179 40В 179 0 40В 179 0 0 0
31902 0 0 0 2В 300В 000 0 2В 300В 000 2В 300В 000 0 2В 300В 000 0 0 0
31903 0 0 0 800В 000 0 800В 000 800В 000 0 800В 000 0 0 0
32002 0 173В 141 173В 141 3В 625В 000 4В 648В 681 8В 273В 681 3В 625В 000 4В 821В 822 8В 446В 822 0 0 0
32003 0 0 0 1В 760В 000 3В 729В 240 5В 489В 240 1В 760В 000 3В 729В 240 5В 489В 240 0 0 0
32004 0 0 0 400В 000 1В 363В 169 1В 763В 169 400В 000 1В 363В 169 1В 763В 169 0 0 0
32102 0 2В 434В 580 2В 434В 580 637В 890 5В 179В 509 5В 817В 399 637В 890 7В 614В 089 8В 251В 979 0 0 0
32103 0 0 0 6В 700 2В 005В 053 2В 011В 753 6В 700 1В 966В 183 1В 972В 883 0 38В 870 38В 870
32104 6В 700 0 6В 700 7В 300 0 7В 300 14В 000 0 14В 000 0 0 0
32105 0 1В 009В 992 1В 009В 992 0 1В 546В 830 1В 546В 830 0 1В 122В 442 1В 122В 442 0 1В 434В 380 1В 434В 380
32106 0 577В 138 577В 138 0 32В 068 32В 068 0 609В 206 609В 206 0 0 0
32109 0 2В 019В 983 2В 019В 983 0 281В 330 281В 330 0 70В 056 70В 056 0 2В 231В 257 2В 231В 257
32301 0 62В 331 62В 331 0 7В 632 7В 632 0 10В 675 10В 675 0 59В 288 59В 288
32309 0 1В 530В 151 1В 530В 151 0 87В 856 87В 856 0 980В 505 980В 505 0 637В 502 637В 502
45105 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
45106 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
45201 81В 277 14В 413 95В 690 128В 868 17В 557 146В 425 143В 404 16В 526 159В 930 66В 741 15В 444 82В 185
45203 35В 000 967В 709 1В 002В 709 319В 690 101В 961 421В 651 284В 690 1В 069В 670 1В 354В 360 70В 000 0 70В 000
45204 753В 505 149В 075 902В 580 670В 000 1В 550В 536 2В 220В 536 716В 305 36В 815 753В 120 707В 200 1В 662В 796 2В 369В 996
45205 1В 558В 092 927В 937 2В 486В 029 424В 144 717В 630 1В 141В 774 514В 208 82В 030 596В 238 1В 468В 028 1В 563В 537 3В 031В 565
45206 2В 714В 023 2В 095В 890 4В 809В 913 216В 586 319В 098 535В 684 360В 638 189В 863 550В 501 2В 569В 971 2В 225В 125 4В 795В 096
45207 381В 458 2В 786В 501 3В 167В 959 33В 200 315В 860 349В 060 20В 563 106В 049 126В 612 394В 095 2В 996В 312 3В 390В 407
45208 1В 568В 834 2В 817В 625 4В 386В 459 48В 000 375В 221 423В 221 21В 860 192В 479 214В 339 1В 594В 974 3В 000В 367 4В 595В 341
45403 0 0 0 35В 000 0 35В 000 0 0 0 35В 000 0 35В 000
45404 33В 169 0 33В 169 27В 535 0 27В 535 30В 704 0 30В 704 30В 000 0 30В 000
45406 17В 211 0 17В 211 6В 800 0 6В 800 3В 354 0 3В 354 20В 657 0 20В 657
45407 39В 396 1В 042 40В 438 26В 400 136 26В 536 2В 443 115 2В 558 63В 353 1В 063 64В 416
45408 87В 554 2В 126 89В 680 1В 050 287 1В 337 2В 827 155 2В 982 85В 777 2В 258 88В 035
45504 156В 569 0 156В 569 80В 399 0 80В 399 56В 860 0 56В 860 180В 108 0 180В 108
45505 2В 949В 393 120 2В 949В 513 826В 623 12 826В 635 582В 186 67 582В 253 3В 193В 830 65 3В 193В 895
45506 9В 340В 560 77В 765 9В 418В 325 1В 007В 033 11В 684 1В 018В 717 596В 193 10В 385 606В 578 9В 751В 400 79В 064 9В 830В 464
45507 24В 043В 145 1В 651В 814 25В 694В 959 1В 778В 229 236В 437 2В 014В 666 832В 252 105В 866 938В 118 24В 989В 122 1В 782В 385 26В 771В 507
45508 6В 803В 633 2В 462 6В 806В 095 1В 319В 354 936 1В 320В 290 1В 076В 325 472 1В 076В 797 7В 046В 662 2В 926 7В 049В 588
45509 1В 636В 370 771 1В 637В 141 536В 497 1В 194 537В 691 446В 150 1В 250 447В 400 1В 726В 717 715 1В 727В 432
45602 33В 000 72В 142 105В 142 0 85В 582 85В 582 13В 700 57В 317 71В 017 19В 300 100В 407 119В 707
45603 29В 000 0 29В 000 0 0 0 7В 250 0 7В 250 21В 750 0 21В 750
45604 0 937В 849 937В 849 0 121В 492 121В 492 0 501В 527 501В 527 0 557В 814 557В 814
45605 0 10В 100 10В 100 0 1В 407 1В 407 0 11В 507 11В 507 0 0 0
45606 0 1В 535В 211 1В 535В 211 0 213В 814 213В 814 0 442В 120 442В 120 0 1В 306В 905 1В 306В 905
45704 1В 305 20В 966 22В 271 400 2В 838 3В 238 192 1В 927 2В 119 1В 513 21В 877 23В 390
45705 30В 299 39В 164 69В 463 1В 300 8В 594 9В 894 1В 951 4В 844 6В 795 29В 648 42В 914 72В 562
45706 80В 799 476В 894 557В 693 0 65В 987 65В 987 726 24В 462 25В 188 80В 073 518В 419 598В 492
45707 19В 625 1В 546 21В 171 12В 220 1В 995 14В 215 12В 539 1В 595 14В 134 19В 306 1В 946 21В 252
45708 1В 818 1В 528 3В 346 1В 357 1В 528 2В 885 1В 303 1В 415 2В 718 1В 872 1В 641 3В 513
45812 67В 479 211В 001 278В 480 5В 386 54В 750 60В 136 7В 321 118В 537 125В 858 65В 544 147В 214 212В 758
45814 5В 905 76 5В 981 641 186 827 3В 257 124 3В 381 3В 289 138 3В 427
45815 2В 570В 809 85В 962 2В 656В 771 345В 234 24В 590 369В 824 380В 662 11В 458 392В 120 2В 535В 381 99В 094 2В 634В 475
45816 0 0 0 3В 898 0 3В 898 3В 898 0 3В 898 0 0 0
45817 3В 505 18В 547 22В 052 557 11В 189 11В 746 475 8В 538 9В 013 3В 587 21В 198 24В 785
45912 457 986 1В 443 10 6В 423 6В 433 98 7В 291 7В 389 369 118 487
45914 0 0 0 530 35 565 530 35 565 0 0 0
45915 316В 616 18В 921 335В 537 174В 332 8В 288 182В 620 166В 898 6В 380 173В 278 324В 050 20В 829 344В 879
45916 0 0 0 0 41 41 0 0 0 0 41 41
45917 562 1В 615 2В 177 89 594 683 95 1В 136 1В 231 556 1В 073 1В 629
47402 0 0 0 928В 555 0 928В 555 928В 555 0 928В 555 0 0 0
47404 3 144В 821 144В 824 44В 974В 303 43В 481В 385 88В 455В 688 44В 964В 303 43В 430В 817 88В 395В 120 10В 003 195В 389 205В 392
47408 0 0 0 122В 206В 272 158В 662В 377 280В 868В 649 122В 206В 272 158В 662В 377 280В 868В 649 0 0 0
47410 0 36В 464 36В 464 0 2В 542 2В 542 0 3В 548 3В 548 0 35В 458 35В 458
47417 14 10 24 277 4В 422 4В 699 217 4В 422 4В 639 74 10 84
47423 226В 999 59В 618 286В 617 199В 569 2В 530В 413 2В 729В 982 197В 381 2В 523В 125 2В 720В 506 229В 187 66В 906 296В 093
47427 748В 571 67В 510 816В 081 943В 484 91В 101 1В 034В 585 935В 500 88В 856 1В 024В 356 756В 555 69В 755 826В 310
47801 777В 112 1В 176В 917 1В 954В 029 53В 916 162В 545 216В 461 19В 997 59В 090 79В 087 811В 031 1В 280В 372 2В 091В 403
47802 15 0 15 0 917В 963 917В 963 0 0 0 15 917В 963 917В 978
47803 1В 339В 752 0 1В 339В 752 934В 752 0 934В 752 612В 596 0 612В 596 1В 661В 908 0 1В 661В 908
50110 0 146В 688 146В 688 0 13В 562 13В 562 0 160В 250 160В 250 0 0 0
50118 0 0 0 0 116В 675 116В 675 0 2В 307 2В 307 0 114В 368 114В 368
50121 765 0 765 0 0 0 765 0 765 0 0 0
50205 0 0 0 705В 307 0 705В 307 705В 307 0 705В 307 0 0 0
50207 520В 815 0 520В 815 590В 288 0 590В 288 733В 863 0 733В 863 377В 240 0 377В 240
50208 1В 516В 748 0 1В 516В 748 2В 064В 327 0 2В 064В 327 2В 594В 693 0 2В 594В 693 986В 382 0 986В 382
50210 0 469В 828 469В 828 0 64В 671 64В 671 0 174В 934 174В 934 0 359В 565 359В 565
50211 156В 173 2В 266В 074 2В 422В 247 919 1В 076В 374 1В 077В 293 5В 625 1В 270В 303 1В 275В 928 151В 467 2В 072В 145 2В 223В 612
50218 0 0 0 3В 735В 930 1В 273В 272 5В 009В 202 2В 988В 967 25В 180 3В 014В 147 746В 963 1В 248В 092 1В 995В 055
50221 7В 123 0 7В 123 1В 425 0 1В 425 5В 038 0 5В 038 3В 510 0 3В 510
50310 0 148В 727 148В 727 0 17В 870 17В 870 0 166В 597 166В 597 0 0 0
50311 0 263В 392 263В 392 0 36В 845 36В 845 0 133В 712 133В 712 0 166В 525 166В 525
50318 0 0 0 0 283В 638 283В 638 0 5В 603 5В 603 0 278В 035 278В 035
52503 12В 389 17В 219 29В 608 0 2В 398 2В 398 1В 778 4В 351 6В 129 10В 611 15В 266 25В 877
60202 84В 500 0 84В 500 0 0 0 0 0 0 84В 500 0 84В 500
60302 15В 107 0 15В 107 32 0 32 1В 818 0 1В 818 13В 321 0 13В 321
60308 2В 949 103 3В 052 4В 220 44 4В 264 4В 417 28 4В 445 2В 752 119 2В 871
60310 0 0 0 27В 390 0 27В 390 27В 390 0 27В 390 0 0 0
60312 349В 360 0 349В 360 421В 813 0 421В 813 216В 115 0 216В 115 555В 058 0 555В 058
60314 3В 989 1В 755 5В 744 8В 977 12В 708 21В 685 7В 117 12В 709 19В 826 5В 849 1В 754 7В 603
60315 0 0 0 3В 363 0 3В 363 3В 363 0 3В 363 0 0 0
60323 118В 089 1В 547 119В 636 29В 628 207 29В 835 22В 412 55 22В 467 125В 305 1В 699 127В 004
60401 972В 772 0 972В 772 52В 417 0 52В 417 8В 504 0 8В 504 1В 016В 685 0 1В 016В 685
60701 9В 590 0 9В 590 53В 155 0 53В 155 53В 155 0 53В 155 9В 590 0 9В 590
60901 19В 499 0 19В 499 0 0 0 0 0 0 19В 499 0 19В 499
61002 0 0 0 14 0 14 14 0 14 0 0 0
61008 938 0 938 5В 789 0 5В 789 5В 788 0 5В 788 939 0 939
61009 60В 169 0 60В 169 17В 378 0 17В 378 17В 067 0 17В 067 60В 480 0 60В 480
61010 0 0 0 3 0 3 3 0 3 0 0 0
61011 170В 095 0 170В 095 19В 925 0 19В 925 935 0 935 189В 085 0 189В 085
61209 0 0 0 322В 881 0 322В 881 322В 881 0 322В 881 0 0 0
61210 0 0 0 398В 768 0 398В 768 398В 768 0 398В 768 0 0 0
61212 0 0 0 675В 570 0 675В 570 675В 570 0 675В 570 0 0 0
61403 77В 087 1В 212 78В 299 34В 258 90 34В 348 29В 767 76 29В 843 81В 578 1В 226 82В 804
70606 17В 200В 964 0 17В 200В 964 3В 336В 109 0 3В 336В 109 35В 708 0 35В 708 20В 501В 365 0 20В 501В 365
70607 1В 422 0 1В 422 14В 551 0 14В 551 0 0 0 15В 973 0 15В 973
70608 22В 315В 728 0 22В 315В 728 5В 493В 006 0 5В 493В 006 0 0 0 27В 808В 734 0 27В 808В 734
70610 44 0 44 0 0 0 0 0 0 44 0 44
70611 672В 157 0 672В 157 71В 172 0 71В 172 0 0 0 743В 329 0 743В 329
Пассив
10207 8В 334В 900 0 8В 334В 900 0 0 0 0 0 0 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 7В 123 0 7В 123 5В 038 0 5В 038 1В 425 0 1В 425 3В 510 0 3В 510
10701 416В 745 0 416В 745 0 0 0 0 0 0 416В 745 0 416В 745
10801 2В 195В 940 0 2В 195В 940 0 0 0 0 0 0 2В 195В 940 0 2В 195В 940
30111 41В 353 221В 313 262В 666 12В 882В 867 3В 204В 731 16В 087В 598 12В 872В 496 3В 032В 635 15В 905В 131 30В 982 49В 217 80В 199
30220 0 0 0 0 1В 482 1В 482 0 1В 482 1В 482 0 0 0
30226 605 0 605 0 0 0 3 0 3 608 0 608
30232 5В 142 486 5В 628 9В 954В 853 82В 359 10В 037В 212 9В 965В 551 83В 324 10В 048В 875 15В 840 1В 451 17В 291
30408 0 0 0 1В 898В 487 0 1В 898В 487 1В 898В 487 0 1В 898В 487 0 0 0
31302 0 0 0 4В 020В 000 1В 456В 451 5В 476В 451 4В 020В 000 1В 456В 451 5В 476В 451 0 0 0
31303 0 0 0 785В 000 322В 282 1В 107В 282 1В 395В 000 1В 183В 448 2В 578В 448 610В 000 861В 166 1В 471В 166
31304 400В 000 0 400В 000 400В 000 0 400В 000 0 0 0 0 0 0
31305 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000
31306 1В 800В 000 0 1В 800В 000 1В 800В 000 0 1В 800В 000 0 0 0 0 0 0
31307 135В 000 0 135В 000 0 0 0 0 0 0 135В 000 0 135В 000
31308 6В 807 0 6В 807 581 0 581 0 0 0 6В 226 0 6В 226
31401 0 0 0 0 184В 982 184В 982 0 184В 982 184В 982 0 0 0
31402 0 0 0 22В 000 0 22В 000 22В 000 0 22В 000 0 0 0
31403 0 0 0 0 28В 206 28В 206 0 28В 206 28В 206 0 0 0
31404 0 726В 876 726В 876 0 784В 447 784В 447 0 831В 157 831В 157 0 773В 586 773В 586
31405 1В 600В 000 6В 259В 631 7В 859В 631 1В 600В 000 6В 545В 941 8В 145В 941 0 3В 574В 641 3В 574В 641 0 3В 288В 331 3В 288В 331
31406 0 134В 819 134В 819 0 111В 186 111В 186 0 1В 674В 894 1В 674В 894 0 1В 698В 527 1В 698В 527
31407 0 2В 948В 439 2В 948В 439 0 272В 848 272В 848 0 393В 579 393В 579 0 3В 069В 170 3В 069В 170
31408 0 2В 786В 215 2В 786В 215 0 149В 940 149В 940 0 319В 239 319В 239 0 2В 955В 514 2В 955В 514
31409 1В 450В 000 982В 081 2В 432В 081 0 57В 742 57В 742 0 134В 410 134В 410 1В 450В 000 1В 058В 749 2В 508В 749
31605 0 0 0 0 22В 743 22В 743 0 1В 148В 579 1В 148В 579 0 1В 125В 836 1В 125В 836
31609 0 343В 239 343В 239 0 391В 043 391В 043 0 47В 804 47В 804 0 0 0
32901 0 0 0 2В 317В 663 0 2В 317В 663 2В 899В 947 0 2В 899В 947 582В 284 0 582В 284
40602 0 0 0 691 0 691 1В 917 0 1В 917 1В 226 0 1В 226
40701 298В 864 19В 164 318В 028 1В 004В 307 19В 306 1В 023В 613 1В 030В 955 3В 433 1В 034В 388 325В 512 3В 291 328В 803
40702 3В 071В 452 292В 325 3В 363В 777 25В 383В 362 6В 825В 792 32В 209В 154 25В 220В 081 7В 087В 564 32В 307В 645 2В 908В 171 554В 097 3В 462В 268
40703 19В 138 8В 731 27В 869 55В 155 6В 728 61В 883 47В 111 6В 765 53В 876 11В 094 8В 768 19В 862
40802 29В 049 6 29В 055 313В 611 30В 632 344В 243 317В 277 30В 633 347В 910 32В 715 7 32В 722
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 902В 177 258В 543 1В 160В 720 4В 591В 294 4В 436В 331 9В 027В 625 4В 390В 790 4В 392В 120 8В 782В 910 701В 673 214В 332 916В 005
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 722В 421 65В 042 1В 787В 463 10В 359В 896 325В 554 10В 685В 450 10В 639В 691 328В 355 10В 968В 046 2В 002В 216 67В 843 2В 070В 059
40820 175В 992 109В 335 285В 327 412В 768 337В 440 750В 208 421В 221 393В 606 814В 827 184В 445 165В 501 349В 946
40821 15 0 15 13В 277 0 13В 277 13В 364 0 13В 364 102 0 102
40901 1В 408 0 1В 408 0 0 0 2В 788 0 2В 788 4В 196 0 4В 196
40905 0 0 0 20В 119 0 20В 119 20В 119 0 20В 119 0 0 0
40906 26В 240 0 26В 240 811В 266 3В 084 814В 350 805В 609 3В 084 808В 693 20В 583 0 20В 583
40909 0 0 0 7В 834 15В 604 23В 438 7В 834 15В 604 23В 438 0 0 0
40910 0 0 0 1В 977 12В 193 14В 170 1В 977 12В 193 14В 170 0 0 0
40911 24В 858 0 24В 858 2В 267В 633 0 2В 267В 633 2В 262В 926 0 2В 262В 926 20В 151 0 20В 151
40912 0 105 105 42В 518 66В 217 108В 735 42В 518 66В 112 108В 630 0 0 0
40913 0 0 0 24В 427 79В 672 104В 099 24В 427 79В 672 104В 099 0 0 0
41005 3В 410В 000 0 3В 410В 000 0 0 0 0 0 0 3В 410В 000 0 3В 410В 000
41303 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
41502 0 0 0 260В 000 0 260В 000 260В 000 0 260В 000 0 0 0
41503 600В 000 0 600В 000 600В 000 0 600В 000 362В 000 0 362В 000 362В 000 0 362В 000
42002 0 0 0 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000
42003 500В 500 0 500В 500 500В 000 0 500В 000 150В 000 0 150В 000 150В 500 0 150В 500
42004 695В 000 0 695В 000 0 0 0 1В 000 0 1В 000 696В 000 0 696В 000
42005 457В 500 98В 229 555В 729 82В 000 76В 534 158В 534 3В 000 3В 805 6В 805 378В 500 25В 500 404В 000
42006 1В 617В 200 43В 285 1В 660В 485 0 1В 501 1В 501 30В 000 6В 028 36В 028 1В 647В 200 47В 812 1В 695В 012
42007 450В 000 0 450В 000 0 0 0 0 0 0 450В 000 0 450В 000
42102 0 59В 734 59В 734 1В 663В 369 189В 630 1В 852В 999 3В 223В 609 442В 355 3В 665В 964 1В 560В 240 312В 459 1В 872В 699
42103 1В 405В 000 326В 663 1В 731В 663 370В 000 219В 508 589В 508 498В 000 144В 248 642В 248 1В 533В 000 251В 403 1В 784В 403
42104 180В 390 0 180В 390 5В 000 441 5В 441 61В 000 22В 140 83В 140 236В 390 21В 699 258В 089
42105 287В 972 19В 716 307В 688 0 706 706 32В 500 2В 021 34В 521 320В 472 21В 031 341В 503
42106 768В 055 1В 209В 807 1В 977В 862 30В 000 42В 052 72В 052 32В 000 173В 327 205В 327 770В 055 1В 341В 082 2В 111В 137
42201 2В 810В 466 0 2В 810В 466 0 0 0 0 0 0 2В 810В 466 0 2В 810В 466
42301 142 2В 232 2В 374 17 6В 037 6В 054 15 5В 305 5В 320 140 1В 500 1В 640
42303 144В 694 48В 415 193В 109 100В 453 17В 362 117В 815 63В 569 25В 260 88В 829 107В 810 56В 313 164В 123
42304 162В 552 58В 577 221В 129 30В 403 6В 663 37В 066 11В 873 18В 550 30В 423 144В 022 70В 464 214В 486
42305 352В 866 145В 988 498В 854 65В 157 12В 413 77В 570 35В 786 37В 635 73В 421 323В 495 171В 210 494В 705
42306 816В 917 345В 880 1В 162В 797 42В 796 20В 056 62В 852 293В 156 66В 435 359В 591 1В 067В 277 392В 259 1В 459В 536
42311 1 0 1 1 0 1 0 0 0 0 0 0
42312 772 0 772 379 0 379 253 0 253 646 0 646
42313 7В 732 0 7В 732 1В 334 0 1В 334 655 0 655 7В 053 0 7В 053
42314 2В 198 0 2В 198 237 0 237 169 0 169 2В 130 0 2В 130
42502 0 0 0 70В 000 414 70В 414 120В 000 43В 812 163В 812 50В 000 43В 398 93В 398
42503 348В 000 152В 216 500В 216 348В 000 156В 779 504В 779 0 4В 563 4В 563 0 0 0
42601 0 5В 016 5В 016 0 14В 979 14В 979 0 15В 818 15В 818 0 5В 855 5В 855
42603 58В 572 218В 557 277В 129 9В 994 45В 342 55В 336 6В 482 51В 115 57В 597 55В 060 224В 330 279В 390
42604 183В 765 48В 453 232В 218 36В 713 10В 377 47В 090 3В 270 5В 924 9В 194 150В 322 44В 000 194В 322
42605 124В 408 72В 934 197В 342 40В 049 4В 616 44В 665 37В 848 10В 516 48В 364 122В 207 78В 834 201В 041
42606 141В 843 111В 606 253В 449 5В 686 20В 296 25В 982 54В 751 31В 979 86В 730 190В 908 123В 289 314В 197
43803 0 0 0 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000
43804 1В 494 0 1В 494 1В 494 0 1В 494 0 0 0 0 0 0
43805 1В 522 3В 849 5В 371 0 780 780 374 27В 060 27В 434 1В 896 30В 129 32В 025
43806 17В 879 9В 447 27В 326 0 344 344 0 773 773 17В 879 9В 876 27В 755
44004 70В 397 0 70В 397 0 0 0 0 0 0 70В 397 0 70В 397
44005 440В 660 2В 164В 268 2В 604В 928 0 75В 060 75В 060 0 301В 425 301В 425 440В 660 2В 390В 633 2В 831В 293
44006 0 1В 442В 845 1В 442В 845 0 50В 040 50В 040 0 200В 950 200В 950 0 1В 593В 755 1В 593В 755
44007 0 12В 985В 605 12В 985В 605 0 450В 360 450В 360 0 1В 808В 550 1В 808В 550 0 14В 343В 795 14В 343В 795
45115 15В 750 0 15В 750 0 0 0 0 0 0 15В 750 0 15В 750
45215 1В 681В 062 0 1В 681В 062 225В 266 0 225В 266 472В 136 0 472В 136 1В 927В 932 0 1В 927В 932
45415 21В 132 0 21В 132 3В 401 0 3В 401 5В 419 0 5В 419 23В 150 0 23В 150
45515 1В 981В 432 0 1В 981В 432 9В 425 0 9В 425 121В 241 0 121В 241 2В 093В 248 0 2В 093В 248
45615 297В 181 0 297В 181 221В 897 0 221В 897 50В 391 0 50В 391 125В 675 0 125В 675
45715 74В 272 0 74В 272 5В 134 0 5В 134 16В 731 0 16В 731 85В 869 0 85В 869
45818 2В 810В 165 0 2В 810В 165 174В 026 0 174В 026 70В 487 0 70В 487 2В 706В 626 0 2В 706В 626
45918 273В 307 0 273В 307 5В 261 0 5В 261 8В 797 0 8В 797 276В 843 0 276В 843
47401 6В 184 0 6В 184 859В 738 0 859В 738 857В 932 0 857В 932 4В 378 0 4В 378
47403 0 0 0 2В 676В 004 0 2В 676В 004 2В 676В 004 0 2В 676В 004 0 0 0
47405 0 0 0 0 9В 938 9В 938 0 9В 938 9В 938 0 0 0
47407 0 0 0 119В 751В 241 161В 139В 373 280В 890В 614 119В 751В 241 161В 139В 373 280В 890В 614 0 0 0
47409 0 0 0 0 9В 971 9В 971 0 9В 971 9В 971 0 0 0
47411 38В 852 12В 770 51В 622 9В 878 3В 157 13В 035 12В 509 5В 401 17В 910 41В 483 15В 014 56В 497
47416 4В 995 3В 427 8В 422 93В 648 39В 920 133В 568 94В 196 38В 519 132В 715 5В 543 2В 026 7В 569
47422 6В 027 10В 130 16В 157 507В 567 1В 709В 915 2В 217В 482 504В 520 1В 707В 597 2В 212В 117 2В 980 7В 812 10В 792
47425 863В 297 0 863В 297 326В 531 0 326В 531 415В 201 0 415В 201 951В 967 0 951В 967
47426 288В 335 507В 862 796В 197 122В 655 80В 034 202В 689 102В 345 234В 341 336В 686 268В 025 662В 169 930В 194
47804 244В 381 0 244В 381 66В 012 0 66В 012 83В 663 0 83В 663 262В 032 0 262В 032
50120 1В 332 0 1В 332 0 0 0 13В 786 0 13В 786 15В 118 0 15В 118
50220 74В 814 0 74В 814 10В 929 0 10В 929 235В 377 0 235В 377 299В 262 0 299В 262
52005 5В 000В 000 0 5В 000В 000 0 0 0 0 0 0 5В 000В 000 0 5В 000В 000
52006 4В 000В 000 0 4В 000В 000 0 0 0 0 0 0 4В 000В 000 0 4В 000В 000
52301 30В 102 0 30В 102 1В 849 0 1В 849 1В 849 0 1В 849 30В 102 0 30В 102
52303 0 0 0 0 0 0 2В 892 0 2В 892 2В 892 0 2В 892
52305 122В 193 1В 154В 276 1В 276В 469 1В 850 40В 032 41В 882 0 160В 760 160В 760 120В 343 1В 275В 004 1В 395В 347
52306 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
52406 2В 034 0 2В 034 2В 034 0 2В 034 1В 849 0 1В 849 1В 849 0 1В 849
52501 150В 914 0 150В 914 0 0 0 61В 274 0 61В 274 212В 188 0 212В 188
60301 14В 386 0 14В 386 191В 952 0 191В 952 179В 973 0 179В 973 2В 407 0 2В 407
60305 215 0 215 337В 332 0 337В 332 337В 448 0 337В 448 331 0 331
60307 4 0 4 286 0 286 282 0 282 0 0 0
60309 29В 875 0 29В 875 51 0 51 14В 917 0 14В 917 44В 741 0 44В 741
60311 4В 067 0 4В 067 1В 253 0 1В 253 16В 395 0 16В 395 19В 209 0 19В 209
60322 2В 989 51 3В 040 16В 060 18 16В 078 22В 040 55 22В 095 8В 969 88 9В 057
60324 14В 721 0 14В 721 1В 049 0 1В 049 1В 990 0 1В 990 15В 662 0 15В 662
60601 501В 296 0 501В 296 3В 454 0 3В 454 12В 343 0 12В 343 510В 185 0 510В 185
60903 10В 198 0 10В 198 0 0 0 163 0 163 10В 361 0 10В 361
61301 36 0 36 13 0 13 0 0 0 23 0 23
61304 328 0 328 328 0 328 0 0 0 0 0 0
70601 19В 367В 536 0 19В 367В 536 9В 865 0 9В 865 3В 760В 941 0 3В 760В 941 23В 118В 612 0 23В 118В 612
70602 0 0 0 765 0 765 765 0 765 0 0 0
70603 22В 716В 494 0 22В 716В 494 0 0 0 4В 713В 515 0 4В 713В 515 27В 430В 009 0 27В 430В 009
70605 63 0 63 0 0 0 0 0 0 63 0 63
В. Внебалансовые счета
Актив
90701 0 0 0 1 0 1 0 0 0 1 0 1
90803 17В 656 0 17В 656 341В 785 0 341В 785 0 0 0 359В 441 0 359В 441
90901 9В 610 0 9В 610 10В 145 0 10В 145 9В 582 0 9В 582 10В 173 0 10В 173
90902 1В 694В 103 65В 219 1В 759В 322 26В 980 10В 480 37В 460 28В 304 2В 823 31В 127 1В 692В 779 72В 876 1В 765В 655
90907 1В 408 0 1В 408 2В 788 0 2В 788 0 0 0 4В 196 0 4В 196
91104 0 0 0 0 9 9 0 3 3 0 6 6
91202 0 0 0 116 0 116 105 0 105 11 0 11
91203 1В 044 0 1В 044 1В 071 0 1В 071 1В 123 0 1В 123 992 0 992
91207 1 0 1 0 0 0 0 0 0 1 0 1
91219 0 801 801 0 5В 719 5В 719 0 5В 635 5В 635 0 885 885
91220 0 7В 341 7В 341 0 6В 246 6В 246 0 6В 021 6В 021 0 7В 566 7В 566
91414 60В 600В 295 47В 049В 035 107В 649В 330 3В 015В 323 7В 195В 505 10В 210В 828 2В 170В 248 2В 741В 947 4В 912В 195 61В 445В 370 51В 502В 593 112В 947В 963
91417 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
91418 2В 381В 110 1В 174В 150 3В 555В 260 1В 100В 222 1В 118В 413 2В 218В 635 700В 724 58В 987 759В 711 2В 780В 608 2В 233В 576 5В 014В 184
91502 126 0 126 0 0 0 0 0 0 126 0 126
91604 2В 490В 256 226В 706 2В 716В 962 155В 922 89В 189 245В 111 160В 951 127В 812 288В 763 2В 485В 227 188В 083 2В 673В 310
91704 15В 091 0 15В 091 0 0 0 0 0 0 15В 091 0 15В 091
91802 20В 770 0 20В 770 0 0 0 0 0 0 20В 770 0 20В 770
99998 105В 205В 153 0 105В 205В 153 9В 597В 798 0 9В 597В 798 7В 261В 421 0 7В 261В 421 107В 541В 530 0 107В 541В 530
Пассив
91311 5В 238В 590 1В 981В 889 7В 220В 479 64В 090 91В 518 155В 608 215В 052 274В 285 489В 337 5В 389В 552 2В 164В 656 7В 554В 208
91312 68В 494В 822 6В 290В 456 74В 785В 278 1В 306В 194 270В 652 1В 576В 846 3В 038В 263 846В 723 3В 884В 986 70В 226В 891 6В 866В 527 77В 093В 418
91315 1В 158В 169 1В 584В 121 2В 742В 290 191В 256 993В 842 1В 185В 098 97В 471 184В 807 282В 278 1В 064В 384 775В 086 1В 839В 470
91316 46В 705 39В 329 86В 034 77В 830 1В 441 79В 271 110В 500 2В 906 113В 406 79В 375 40В 794 120В 169
91317 15В 394В 612 4В 598В 286 19В 992В 898 3В 008В 396 1В 252В 842 4В 261В 238 2В 864В 483 1В 954В 494 4В 818В 977 15В 250В 699 5В 299В 938 20В 550В 637
91507 284В 662 93В 278 377В 940 0 3В 360 3В 360 0 8В 814 8В 814 284В 662 98В 732 383В 394
91508 234 0 234 0 0 0 0 0 0 234 0 234
99999 115В 954В 722 0 115В 954В 722 6В 014В 265 0 6В 014В 265 13В 079В 914 0 13В 079В 914 123В 020В 371 0 123В 020В 371
Г. Срочные сделки
Актив
93001 983В 870 4В 028В 423 5В 012В 293 22В 480В 554 94В 561В 818 117В 042В 372 23В 360В 831 92В 310В 846 115В 671В 677 103В 593 6В 279В 395 6В 382В 988
93002 0 278В 658 278В 658 9В 246В 594 36В 235В 760 45В 482В 354 9В 246В 594 33В 951В 078 43В 197В 672 0 2В 563В 340 2В 563В 340
93301 0 0 0 0 1В 674В 485 1В 674В 485 0 1В 674В 485 1В 674В 485 0 0 0
93302 0 0 0 0 1В 670В 474 1В 670В 474 0 1В 670В 474 1В 670В 474 0 0 0
93303 0 10В 735 10В 735 0 1В 332В 566 1В 332В 566 0 1В 343В 301 1В 343В 301 0 0 0
93305 0 324В 257 324В 257 0 23В 957 23В 957 0 11В 880 11В 880 0 336В 334 336В 334
93306 0 0 0 14В 013 11В 652В 554 11В 666В 567 14В 013 11В 652В 554 11В 666В 567 0 0 0
93307 0 1В 690В 123 1В 690В 123 14В 013 9В 829В 152 9В 843В 165 14В 013 11В 374В 955 11В 388В 968 0 144В 320 144В 320
93308 10В 750 4В 155В 866 4В 166В 616 14В 013 6В 140В 059 6В 154В 072 24В 763 9В 169В 802 9В 194В 565 0 1В 126В 123 1В 126В 123
93309 0 1В 155В 022 1В 155В 022 0 1В 265В 778 1В 265В 778 0 1В 097В 017 1В 097В 017 0 1В 323В 783 1В 323В 783
93310 0 4В 134В 028 4В 134В 028 0 1В 470В 860 1В 470В 860 0 807В 518 807В 518 0 4В 797В 370 4В 797В 370
93501 0 0 0 0 31В 093 31В 093 0 31В 093 31В 093 0 0 0
93502 0 0 0 0 31В 003 31В 003 0 31В 003 31В 003 0 0 0
93506 0 0 0 0 721В 194 721В 194 0 721В 194 721В 194 0 0 0
93507 0 0 0 0 720В 422 720В 422 0 720В 422 720В 422 0 0 0
93801 523В 311 0 523В 311 3В 391В 294 0 3В 391В 294 3В 735В 269 0 3В 735В 269 179В 336 0 179В 336
94001 0 0 0 0 8В 230 8В 230 0 8В 230 8В 230 0 0 0
95001 52В 573 0 52В 573 57В 383 0 57В 383 0 0 0 109В 956 0 109В 956
Пассив
96001 4В 034В 113 981В 135 5В 015В 248 91В 075В 891 23В 935В 322 115В 011В 213 93В 341В 288 23В 056В 881 116В 398В 169 6В 299В 510 102В 694 6В 402В 204
96002 0 278В 402 278В 402 13В 242В 790 29В 976В 322 43В 219В 112 14В 066В 391 31В 438В 364 45В 504В 755 823В 601 1В 740В 444 2В 564В 045
96301 0 0 0 1В 628В 911 31В 004 1В 659В 915 1В 628В 911 31В 004 1В 659В 915 0 0 0
96302 0 0 0 1В 628В 911 31В 004 1В 659В 915 1В 628В 911 31В 004 1В 659В 915 0 0 0
96303 10В 798 0 10В 798 1В 339В 400 0 1В 339В 400 1В 328В 602 0 1В 328В 602 0 0 0
96305 0 279В 761 279В 761 0 14В 328 14В 328 0 23В 440 23В 440 0 288В 873 288В 873
96306 0 0 0 6В 770В 037 5В 092В 389 11В 862В 426 6В 770В 037 5В 092В 389 11В 862В 426 0 0 0
96307 1В 591В 947 0 1В 591В 947 6В 770В 037 5В 158В 461 11В 928В 498 5В 178В 090 5В 310В 905 10В 488В 995 0 152В 444 152В 444
96308 690В 047 3В 560В 639 4В 250В 686 5В 178В 089 4В 055В 261 9В 233В 350 5В 125В 693 995В 698 6В 121В 391 637В 651 501В 076 1В 138В 727
96309 1В 277В 950 0 1В 277В 950 637В 650 448В 950 1В 086В 600 642В 800 498В 146 1В 140В 946 1В 283В 100 49В 196 1В 332В 296
96310 2В 740В 195 1В 798В 883 4В 539В 078 642В 801 63В 858 706В 659 991В 882 259В 091 1В 250В 973 3В 089В 276 1В 994В 116 5В 083В 392
96506 0 0 0 0 135В 267 135В 267 0 135В 267 135В 267 0 0 0
96507 0 102В 925 102В 925 0 134В 089 134В 089 0 31В 164 31В 164 0 0 0
96801 0 0 0 1В 006В 346 0 1В 006В 346 1В 006В 346 0 1В 006В 346 0 0 0
97001 0 68 68 0 2В 291 2В 291 0 2В 223 2В 223 0 0 0
97101 753 0 753 0 0 0 816 0 816 1В 569 0 1В 569
Д. Счета депо
Актив
98000 0 0 1В 951,0000 0 0 16,0000 0 0 40,0000 0 0 1В 927,0000
98010 0 0 2В 458В 871,0000 0 0 1В 770В 591,0000 0 0 2В 440В 084,0000 0 0 1В 789В 378,0000
98020 0 0 36,0000 0 0 64,0000 0 0 27,0000 0 0 73,0000
Пассив
98040 0 0 224В 640,0000 0 0 0,0000 0 0 0,0000 0 0 224В 640,0000
98050 0 0 2В 094В 200,0000 0 0 2В 440В 134,0000 0 0 1В 770В 671,0000 0 0 1В 424В 737,0000
98070 0 0 142В 018,0000 0 0 17,0000 0 0 0,0000 0 0 142В 001,0000
98090 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
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