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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 85В 247 0 85В 247 9В 060 0 9В 060 57В 648 0 57В 648 36В 659 0 36В 659
20202 545В 805 149В 364 695В 169 10В 911В 274 1В 321В 472 12В 232В 746 10В 957В 417 1В 361В 933 12В 319В 350 499В 662 108В 903 608В 565
20208 1В 360В 802 43В 174 1В 403В 976 3В 366В 529 69В 881 3В 436В 410 3В 329В 095 74В 442 3В 403В 537 1В 398В 236 38В 613 1В 436В 849
20209 126В 903 7В 747 134В 650 11В 419В 650 902В 952 12В 322В 602 11В 347В 026 885В 085 12В 232В 111 199В 527 25В 614 225В 141
30102 3В 758В 755 0 3В 758В 755 82В 049В 105 0 82В 049В 105 84В 202В 227 0 84В 202В 227 1В 605В 633 0 1В 605В 633
30110 236В 632 25В 345 261В 977 7В 174В 414 29В 237 7В 203В 651 7В 145В 000 26В 715 7В 171В 715 266В 046 27В 867 293В 913
30114 54В 100 134В 786 188В 886 103В 060 103В 469В 448 103В 572В 508 103В 059 103В 489В 977 103В 593В 036 54В 101 114В 257 168В 358
30202 316В 116 0 316В 116 16В 482 0 16В 482 0 0 0 332В 598 0 332В 598
30204 771В 596 0 771В 596 0 0 0 45В 232 0 45В 232 726В 364 0 726В 364
30210 115 0 115 5В 265 0 5В 265 5В 380 0 5В 380 0 0 0
30213 22В 150 0 22В 150 314В 527 0 314В 527 295В 987 0 295В 987 40В 690 0 40В 690
30233 204В 007 50В 363 254В 370 12В 153В 425 290В 861 12В 444В 286 12В 074В 121 257В 511 12В 331В 632 283В 311 83В 713 367В 024
30402 5В 202 15В 583 20В 785 2В 438В 266 18В 332 2В 456В 598 2В 355В 504 1В 843 2В 357В 347 87В 964 32В 072 120В 036
30404 0 0 0 925В 719 0 925В 719 925В 719 0 925В 719 0 0 0
30409 0 0 0 7В 513 0 7В 513 7В 513 0 7В 513 0 0 0
30602 0 0 0 15В 963 0 15В 963 15В 963 0 15В 963 0 0 0
32006 42В 000 0 42В 000 0 0 0 0 0 0 42В 000 0 42В 000
32007 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
32102 0 0 0 79В 950 23В 999В 289 24В 079В 239 57В 650 16В 726В 018 16В 783В 668 22В 300 7В 273В 271 7В 295В 571
32103 0 3В 849В 181 3В 849В 181 20В 000 12В 051В 867 12В 071В 867 20В 000 15В 901В 048 15В 921В 048 0 0 0
32104 0 0 0 0 5В 162В 192 5В 162В 192 0 5В 162В 192 5В 162В 192 0 0 0
32109 0 633В 905 633В 905 0 34В 750 34В 750 0 50В 856 50В 856 0 617В 799 617В 799
32301 0 32В 817 32В 817 0 1В 342 1В 342 0 16В 456 16В 456 0 17В 703 17В 703
45106 575В 000 0 575В 000 0 0 0 0 0 0 575В 000 0 575В 000
45107 161В 944 0 161В 944 0 0 0 1В 666 0 1В 666 160В 278 0 160В 278
45201 95В 065 0 95В 065 137В 543 0 137В 543 139В 649 0 139В 649 92В 959 0 92В 959
45203 376В 000 0 376В 000 3В 759В 885 0 3В 759В 885 3В 979В 800 0 3В 979В 800 156В 085 0 156В 085
45204 1В 966В 533 481В 096 2В 447В 629 889В 531 236В 627 1В 126В 158 1В 180В 800 173В 744 1В 354В 544 1В 675В 264 543В 979 2В 219В 243
45205 2В 470В 160 2В 010В 082 4В 480В 242 458В 010 719В 359 1В 177В 369 275В 633 867В 020 1В 142В 653 2В 652В 537 1В 862В 421 4В 514В 958
45206 2В 129В 749 805В 945 2В 935В 694 452В 871 263В 446 716В 317 138В 957 76В 146 215В 103 2В 443В 663 993В 245 3В 436В 908
45207 588В 916 2В 332В 160 2В 921В 076 37В 875 123В 178 161В 053 38В 928 206В 476 245В 404 587В 863 2В 248В 862 2В 836В 725
45208 702В 526 2В 399В 311 3В 101В 837 1В 352 104В 980 106В 332 41В 418 541В 527 582В 945 662В 460 1В 962В 764 2В 625В 224
45401 0 0 0 88 0 88 58 0 58 30 0 30
45404 34В 984 0 34В 984 16В 130 0 16В 130 20В 260 0 20В 260 30В 854 0 30В 854
45405 24В 992 0 24В 992 5В 850 0 5В 850 5В 850 0 5В 850 24В 992 0 24В 992
45406 5В 479 0 5В 479 0 0 0 362 0 362 5В 117 0 5В 117
45407 54В 882 0 54В 882 2В 400 0 2В 400 1В 621 0 1В 621 55В 661 0 55В 661
45408 111В 158 1В 488 112В 646 3В 000 77 3В 077 1В 550 197 1В 747 112В 608 1В 368 113В 976
45502 40В 968 0 40В 968 41В 635 23 41В 658 40В 982 1 40В 983 41В 621 22 41В 643
45503 65В 000 0 65В 000 0 0 0 35В 000 0 35В 000 30В 000 0 30В 000
45504 147В 817 0 147В 817 99В 296 0 99В 296 62В 027 0 62В 027 185В 086 0 185В 086
45505 2В 978В 010 10 2В 978В 020 675В 976 1 675В 977 701В 294 2 701В 296 2В 952В 692 9 2В 952В 701
45506 11В 717В 397 40В 491 11В 757В 888 1В 279В 922 2В 081 1В 282В 003 930В 517 7В 249 937В 766 12В 066В 802 35В 323 12В 102В 125
45507 34В 648В 856 1В 269В 112 35В 917В 968 2В 736В 748 107В 491 2В 844В 239 1В 219В 859 176В 657 1В 396В 516 36В 165В 745 1В 199В 946 37В 365В 691
45508 8В 324В 260 3В 517 8В 327В 777 1В 519В 301 1В 241 1В 520В 542 1В 402В 308 1В 197 1В 403В 505 8В 441В 253 3В 561 8В 444В 814
45509 2В 037В 947 2В 383 2В 040В 330 667В 263 1В 522 668В 785 611В 529 3В 132 614В 661 2В 093В 681 773 2В 094В 454
45601 0 0 0 0 3В 051В 355 3В 051В 355 0 3В 051В 355 3В 051В 355 0 0 0
45602 0 98В 451 98В 451 0 60В 371 60В 371 0 62В 258 62В 258 0 96В 564 96В 564
45603 0 4В 132 4В 132 0 107 107 0 284 284 0 3В 955 3В 955
45604 2В 302 32В 817 35В 119 250 1В 799 2В 049 284 7В 793 8В 077 2В 268 26В 823 29В 091
45605 0 721В 972 721В 972 0 72В 669 72В 669 0 54В 315 54В 315 0 740В 326 740В 326
45606 0 1В 132В 165 1В 132В 165 0 59В 496 59В 496 0 137В 060 137В 060 0 1В 054В 601 1В 054В 601
45701 0 0 0 98 0 98 0 0 0 98 0 98
45704 1В 114 35В 185 36В 299 800 2В 091 2В 891 184 2В 978 3В 162 1В 730 34В 298 36В 028
45705 28В 335 25В 555 53В 890 462 3В 198 3В 660 1В 776 4В 170 5В 946 27В 021 24В 583 51В 604
45706 54В 156 666В 953 721В 109 15В 500 36В 514 52В 014 836 51В 057 51В 893 68В 820 652В 410 721В 230
45707 22В 048 2В 300 24В 348 12В 473 1В 807 14В 280 12В 986 2В 152 15В 138 21В 535 1В 955 23В 490
45708 2В 960 1В 128 4В 088 1В 583 1В 352 2В 935 1В 745 1В 298 3В 043 2В 798 1В 182 3В 980
45812 652 472В 217 472В 869 77В 963 28В 116 106В 079 56В 562 74В 193 130В 755 22В 053 426В 140 448В 193
45814 1В 386 0 1В 386 50 0 50 564 0 564 872 0 872
45815 1В 764В 340 124В 383 1В 888В 723 464В 859 17В 438 482В 297 355В 222 17В 425 372В 647 1В 873В 977 124В 396 1В 998В 373
45816 0 262В 535 262В 535 147 0 147 147 262В 535 262В 682 0 0 0
45817 2В 662 11В 308 13В 970 312 2В 145 2В 457 228 2В 191 2В 419 2В 746 11В 262 14В 008
45912 1В 541 1В 374 2В 915 66 1В 183 1В 249 1В 607 1В 150 2В 757 0 1В 407 1В 407
45915 313В 566 18В 748 332В 314 164В 119 6В 379 170В 498 140В 387 6В 126 146В 513 337В 298 19В 001 356В 299
45916 0 0 0 2 0 2 2 0 2 0 0 0
45917 301 1В 033 1В 334 117 534 651 113 466 579 305 1В 101 1В 406
47402 0 0 0 886В 191 0 886В 191 886В 191 0 886В 191 0 0 0
47404 72В 132 16В 607 88В 739 86В 936В 729 85В 659В 237 172В 595В 966 86В 951В 550 85В 659В 814 172В 611В 364 57В 311 16В 030 73В 341
47408 0 0 0 127В 183В 486 196В 545В 994 323В 729В 480 127В 183В 486 196В 545В 994 323В 729В 480 0 0 0
47410 0 27В 010 27В 010 0 12В 564 12В 564 0 13В 721 13В 721 0 25В 853 25В 853
47417 152 0 152 181 1 182 230 0 230 103 1 104
47423 258В 347 100В 483 358В 830 1В 096В 710 69В 421 1В 166В 131 1В 059В 010 92В 501 1В 151В 511 296В 047 77В 403 373В 450
47427 905В 397 52В 974 958В 371 1В 100В 309 105В 751 1В 206В 060 1В 103В 749 113В 330 1В 217В 079 901В 957 45В 395 947В 352
47801 909В 804 833В 747 1В 743В 551 1В 017В 214 45В 665 1В 062В 879 25В 440 63В 000 88В 440 1В 901В 578 816В 412 2В 717В 990
47802 15 540В 072 540В 087 1 29В 606 29В 607 0 84В 098 84В 098 16 485В 580 485В 596
47803 1В 968В 300 0 1В 968В 300 890В 817 0 890В 817 985В 528 0 985В 528 1В 873В 589 0 1В 873В 589
50205 50В 942 232В 871 283В 813 2В 777В 615 160В 526 2В 938В 141 2В 828В 557 393В 397 3В 221В 954 0 0 0
50207 266В 004 0 266В 004 566В 084 0 566В 084 564В 047 0 564В 047 268В 041 0 268В 041
50208 1В 116В 174 0 1В 116В 174 3В 223В 156 0 3В 223В 156 3В 598В 169 0 3В 598В 169 741В 161 0 741В 161
50210 0 230В 345 230В 345 0 13В 684 13В 684 0 17В 041 17В 041 0 226В 988 226В 988
50211 102В 004 1В 204В 286 1В 306В 290 531 131В 537 132В 068 102В 535 368В 406 470В 941 0 967В 417 967В 417
50218 324В 588 0 324В 588 6В 485В 844 0 6В 485В 844 6В 481В 110 0 6В 481В 110 329В 322 0 329В 322
50221 255 0 255 24В 068 0 24В 068 9В 661 0 9В 661 14В 662 0 14В 662
50310 0 168В 058 168В 058 0 10В 659 10В 659 0 12В 433 12В 433 0 166В 284 166В 284
50311 0 236В 423 236В 423 0 15В 555 15В 555 0 17В 968 17В 968 0 234В 010 234В 010
52503 2В 792 0 2В 792 0 0 0 864 0 864 1В 928 0 1В 928
52601 161В 209 0 161В 209 5В 641 0 5В 641 65В 455 0 65В 455 101В 395 0 101В 395
60202 197В 100 0 197В 100 0 0 0 0 0 0 197В 100 0 197В 100
60302 5В 558 0 5В 558 1 0 1 1В 161 0 1В 161 4В 398 0 4В 398
60308 2В 986 117 3В 103 3В 539 9 3В 548 3В 692 11 3В 703 2В 833 115 2В 948
60310 0 0 0 47В 002 0 47В 002 47В 002 0 47В 002 0 0 0
60312 361В 087 0 361В 087 265В 665 0 265В 665 260В 795 0 260В 795 365В 957 0 365В 957
60314 4В 477 1В 264 5В 741 5В 216 1В 939 7В 155 5В 249 1В 939 7В 188 4В 444 1В 264 5В 708
60315 0 0 0 4В 675 0 4В 675 4В 675 0 4В 675 0 0 0
60323 32В 651 325 32В 976 824В 656 18 824В 674 30В 168 27 30В 195 827В 139 316 827В 455
60347 42В 900 0 42В 900 0 0 0 0 0 0 42В 900 0 42В 900
60401 1В 202В 885 0 1В 202В 885 107В 667 0 107В 667 4В 418 0 4В 418 1В 306В 134 0 1В 306В 134
60701 167В 220 0 167В 220 7В 160 0 7В 160 122В 010 0 122В 010 52В 370 0 52В 370
60901 19В 499 0 19В 499 0 0 0 0 0 0 19В 499 0 19В 499
61002 0 0 0 18 0 18 18 0 18 0 0 0
61008 1В 676 0 1В 676 7В 330 0 7В 330 7В 250 0 7В 250 1В 756 0 1В 756
61009 50В 716 0 50В 716 12В 457 0 12В 457 12В 615 0 12В 615 50В 558 0 50В 558
61010 0 0 0 166 0 166 166 0 166 0 0 0
61011 337В 858 0 337В 858 5В 281 0 5В 281 44В 156 0 44В 156 298В 983 0 298В 983
61209 0 0 0 126В 484 0 126В 484 126В 484 0 126В 484 0 0 0
61210 0 0 0 1В 282В 580 0 1В 282В 580 1В 282В 580 0 1В 282В 580 0 0 0
61212 0 0 0 1В 080В 233 0 1В 080В 233 1В 080В 233 0 1В 080В 233 0 0 0
61403 171В 199 898 172В 097 29В 980 23 30В 003 24В 149 90 24В 239 177В 030 831 177В 861
61601 0 0 0 38В 316 0 38В 316 38В 316 0 38В 316 0 0 0
70606 18В 568В 485 0 18В 568В 485 2В 885В 946 0 2В 885В 946 2В 109 0 2В 109 21В 452В 322 0 21В 452В 322
70608 24В 497В 564 0 24В 497В 564 3В 961В 180 0 3В 961В 180 0 0 0 28В 458В 744 0 28В 458В 744
70610 439 0 439 33 0 33 0 0 0 472 0 472
70611 1В 179В 525 0 1В 179В 525 589В 728 0 589В 728 1В 381В 905 0 1В 381В 905 387В 348 0 387В 348
70614 1В 325В 574 0 1В 325В 574 195В 765 0 195В 765 0 0 0 1В 521В 339 0 1В 521В 339
Итого по активу (баланс) 133 304 950 21 545 596 154 850 546 388 209 334 435 060 392 823 269 726 380 671 985 433 130 000 813 801 985 140 842 299 23 475 988 164 318 287
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 255 0 255 9В 661 0 9В 661 24В 068 0 24В 068 14В 662 0 14В 662
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 1В 565В 724 0 1В 565В 724 3В 761В 664 0 3В 761В 664
30111 74В 287 123В 631 197В 918 19В 829В 254 1В 780В 139 21В 609В 393 19В 784В 690 1В 759В 329 21В 544В 019 29В 723 102В 821 132В 544
30220 0 0 0 0 1В 070 1В 070 0 1В 070 1В 070 0 0 0
30226 598 0 598 0 0 0 53 0 53 651 0 651
30232 9В 000 3В 988 12В 988 15В 794В 219 85В 354 15В 879В 573 15В 791В 335 82В 681 15В 874В 016 6В 116 1В 315 7В 431
30408 0 0 0 403В 219 0 403В 219 403В 219 0 403В 219 0 0 0
30606 0 0 0 38В 926 38В 408 77В 334 38В 926 38В 408 77В 334 0 0 0
31204 1В 500В 000 0 1В 500В 000 0 0 0 1В 000В 000 0 1В 000В 000 2В 500В 000 0 2В 500В 000
31302 0 0 0 6В 380В 000 1В 921В 324 8В 301В 324 6В 380В 000 1В 921В 324 8В 301В 324 0 0 0
31303 0 0 0 3В 230В 000 3В 527В 206 6В 757В 206 3В 230В 000 3В 527В 206 6В 757В 206 0 0 0
31304 0 0 0 300В 000 489В 312 789В 312 300В 000 489В 312 789В 312 0 0 0
31305 0 98В 451 98В 451 0 7В 284 7В 284 0 5В 397 5В 397 0 96В 564 96В 564
31307 1В 000В 000 0 1В 000В 000 0 0 0 1В 000В 000 0 1В 000В 000 2В 000В 000 0 2В 000В 000
31308 1В 951 0 1В 951 1В 951 0 1В 951 0 0 0 0 0 0
31402 0 0 0 934В 000 38В 606 972В 606 934В 000 38В 606 972В 606 0 0 0
31403 183В 000 0 183В 000 312В 000 704В 234 1В 016В 234 129В 000 704В 234 833В 234 0 0 0
31404 0 745В 035 745В 035 0 762В 934 762В 934 0 17В 899 17В 899 0 0 0
31405 0 2В 975В 505 2В 975В 505 0 3В 043В 992 3В 043В 992 0 2В 804В 052 2В 804В 052 0 2В 735В 565 2В 735В 565
31406 0 147В 530 147В 530 0 30В 838 30В 838 0 45В 547 45В 547 0 162В 239 162В 239
31407 1В 200В 000 3В 278В 134 4В 478В 134 0 242В 454 242В 454 0 179В 361 179В 361 1В 200В 000 3В 215В 041 4В 415В 041
31408 0 4В 594В 366 4В 594В 366 0 1В 586В 824 1В 586В 824 0 211В 268 211В 268 0 3В 218В 810 3В 218В 810
31409 2В 900В 000 3В 075В 878 5В 975В 878 0 216В 592 216В 592 0 107В 988 107В 988 2В 900В 000 2В 967В 274 5В 867В 274
31601 0 0 0 0 63В 195 63В 195 0 63В 195 63В 195 0 0 0
31608 0 1В 312В 676 1В 312В 676 0 97В 112 97В 112 0 71В 960 71В 960 0 1В 287В 524 1В 287В 524
31609 0 978В 430 978В 430 0 72В 385 72В 385 0 53В 637 53В 637 0 959В 682 959В 682
32901 294В 831 0 294В 831 5В 773В 606 0 5В 773В 606 5В 759В 015 0 5В 759В 015 280В 240 0 280В 240
40502 26 0 26 2 0 2 1 0 1 25 0 25
40602 6В 218 0 6В 218 11В 790 0 11В 790 11В 612 0 11В 612 6В 040 0 6В 040
40701 410В 701 19В 563 430В 264 115В 447 1В 440 116В 887 124В 698 1В 031 125В 729 419В 952 19В 154 439В 106
40702 2В 833В 267 227В 189 3В 060В 456 32В 463В 012 8В 142В 579 40В 605В 591 32В 590В 565 8В 159В 755 40В 750В 320 2В 960В 820 244В 365 3В 205В 185
40703 17В 621 16В 557 34В 178 148В 242 9В 479 157В 721 151В 211 7В 410 158В 621 20В 590 14В 488 35В 078
40802 33В 990 1В 393 35В 383 240В 671 4В 663 245В 334 248В 118 5В 064 253В 182 41В 437 1В 794 43В 231
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 1В 468В 357 627В 388 2В 095В 745 10В 566В 435 3В 020В 702 13В 587В 137 10В 109В 041 3В 478В 952 13В 587В 993 1В 010В 963 1В 085В 638 2В 096В 601
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 2В 865В 849 85В 562 2В 951В 411 13В 956В 957 320В 481 14В 277В 438 13В 677В 328 352В 293 14В 029В 621 2В 586В 220 117В 374 2В 703В 594
40820 217В 901 286В 478 504В 379 633В 603 713В 285 1В 346В 888 631В 887 551В 013 1В 182В 900 216В 185 124В 206 340В 391
40821 99 0 99 1В 396 0 1В 396 1В 855 0 1В 855 558 0 558
40901 18В 855 0 18В 855 2В 527 0 2В 527 4В 731 0 4В 731 21В 059 0 21В 059
40905 0 0 0 13В 895 0 13В 895 13В 895 0 13В 895 0 0 0
40906 24В 559 301 24В 860 741В 656 3В 730 745В 386 736В 188 3В 429 739В 617 19В 091 0 19В 091
40909 0 0 0 6В 909 10В 992 17В 901 6В 909 10В 992 17В 901 0 0 0
40910 0 0 0 2В 276 8В 315 10В 591 2В 276 8В 315 10В 591 0 0 0
40911 7В 299 0 7В 299 1В 620В 681 0 1В 620В 681 1В 617В 771 0 1В 617В 771 4В 389 0 4В 389
40912 0 0 0 34В 824 59В 929 94В 753 34В 824 59В 929 94В 753 0 0 0
40913 0 0 0 20В 959 43В 388 64В 347 20В 959 43В 388 64В 347 0 0 0
41002 0 0 0 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000
41104 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0 0 0 0
41204 0 0 0 0 0 0 3В 750В 000 0 3В 750В 000 3В 750В 000 0 3В 750В 000
41304 162В 500 0 162В 500 0 0 0 193В 750 0 193В 750 356В 250 0 356В 250
41405 694В 000 0 694В 000 0 0 0 0 0 0 694В 000 0 694В 000
41705 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
41803 12В 500 0 12В 500 9В 000 0 9В 000 0 0 0 3В 500 0 3В 500
41804 11В 400 0 11В 400 0 0 0 6В 000 0 6В 000 17В 400 0 17В 400
41805 67В 000 0 67В 000 0 0 0 0 0 0 67В 000 0 67В 000
41806 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42002 0 0 0 0 9В 929 9В 929 0 203В 058 203В 058 0 193В 129 193В 129
42003 5В 000 0 5В 000 3В 000 0 3В 000 29В 442 0 29В 442 31В 442 0 31В 442
42004 234В 000 0 234В 000 203В 000 0 203В 000 0 0 0 31В 000 0 31В 000
42005 533В 500 96В 810 630В 310 43В 500 7В 162 50В 662 277В 000 5В 307 282В 307 767В 000 94В 955 861В 955
42006 2В 595В 810 32В 816 2В 628В 626 28В 001 18В 014 46В 015 88В 000 1В 292 89В 292 2В 655В 809 16В 094 2В 671В 903
42007 450В 000 0 450В 000 0 0 0 0 0 0 450В 000 0 450В 000
42102 1В 386В 000 237В 943 1В 623В 943 2В 346В 500 354В 605 2В 701В 105 1В 043В 500 451В 418 1В 494В 918 83В 000 334В 756 417В 756
42103 2В 661В 000 584В 007 3В 245В 007 1В 950В 500 528В 762 2В 479В 262 358В 100 796В 038 1В 154В 138 1В 068В 600 851В 283 1В 919В 883
42104 610В 300 1В 033В 075 1В 643В 375 155В 000 103В 126 258В 126 1В 165В 000 600В 415 1В 765В 415 1В 620В 300 1В 530В 364 3В 150В 664
42105 456В 617 559В 218 1В 015В 835 25В 000 77В 370 102В 370 10В 000 29В 484 39В 484 441В 617 511В 332 952В 949
42106 689В 651 290В 786 980В 437 37В 964 267В 890 305В 854 193В 113 4В 475 197В 588 844В 800 27В 371 872В 171
42107 0 32В 817 32В 817 0 2В 428 2В 428 0 1В 799 1В 799 0 32В 188 32В 188
42301 135 1В 748 1В 883 9 8В 590 8В 599 9 10В 628 10В 637 135 3В 786 3В 921
42303 63В 521 135В 205 198В 726 36В 663 34В 095 70В 758 94В 528 38В 667 133В 195 121В 386 139В 777 261В 163
42304 97В 305 59В 513 156В 818 32В 808 5В 920 38В 728 155В 860 4В 774 160В 634 220В 357 58В 367 278В 724
42305 259В 102 147В 899 407В 001 38В 212 30В 271 68В 483 20В 505 15В 838 36В 343 241В 395 133В 466 374В 861
42306 1В 702В 829 641В 510 2В 344В 339 186В 569 117В 716 304В 285 186В 011 57В 974 243В 985 1В 702В 271 581В 768 2В 284В 039
42312 448 0 448 117 0 117 155 0 155 486 0 486
42313 2В 978 0 2В 978 502 0 502 377 0 377 2В 853 0 2В 853
42314 1В 441 0 1В 441 162 0 162 89 0 89 1В 368 0 1В 368
42315 4 0 4 0 0 0 0 0 0 4 0 4
42502 45В 000 0 45В 000 95В 000 2В 926 97В 926 50В 000 47В 989 97В 989 0 45В 063 45В 063
42503 0 29В 863 29В 863 0 33В 230 33В 230 25В 000 38В 234 63В 234 25В 000 34В 867 59В 867
42505 0 7В 613 7В 613 0 7В 795 7В 795 0 182 182 0 0 0
42506 0 30В 992 30В 992 0 2В 130 2В 130 0 803 803 0 29В 665 29В 665
42601 0 5В 778 5В 778 0 1В 874 1В 874 0 1В 990 1В 990 0 5В 894 5В 894
42603 133В 155 249В 881 383В 036 77В 617 75В 467 153В 084 11В 445 104В 299 115В 744 66В 983 278В 713 345В 696
42604 79В 142 70В 741 149В 883 72В 804 14В 630 87В 434 20В 183 16В 776 36В 959 26В 521 72В 887 99В 408
42605 89В 562 127В 210 216В 772 1В 292 39В 073 40В 365 22В 342 8В 705 31В 047 110В 612 96В 842 207В 454
42606 244В 175 183В 539 427В 714 69В 314 15В 095 84В 409 16В 015 15В 388 31В 403 190В 876 183В 832 374В 708
43804 0 511 511 0 63 63 4В 092 567 4В 659 4В 092 1В 015 5В 107
43805 1В 356 5В 524 6В 880 0 387 387 71В 132 186 71В 318 72В 488 5В 323 77В 811
43806 91В 201 2В 572 93В 773 10В 891 2В 276 13В 167 525 39В 336 39В 861 80В 835 39В 632 120В 467
44005 795В 459 2В 461В 268 3В 256В 727 0 182В 085 182В 085 0 134В 925 134В 925 795В 459 2В 414В 108 3В 209В 567
44006 0 1В 640В 845 1В 640В 845 0 121В 390 121В 390 0 89В 950 89В 950 0 1В 609В 405 1В 609В 405
44007 0 14В 643В 984 14В 643В 984 0 1В 083В 365 1В 083В 365 0 802В 773 802В 773 0 14В 363В 392 14В 363В 392
45115 62В 694 0 62В 694 45В 336 0 45В 336 0 0 0 17В 358 0 17В 358
45215 714В 726 0 714В 726 120В 708 0 120В 708 162В 642 0 162В 642 756В 660 0 756В 660
45415 17В 170 0 17В 170 482 0 482 1В 272 0 1В 272 17В 960 0 17В 960
45515 2В 410В 397 0 2В 410В 397 9В 978 0 9В 978 153В 700 0 153В 700 2В 554В 119 0 2В 554В 119
45615 120В 830 0 120В 830 53В 417 0 53В 417 49В 457 0 49В 457 116В 870 0 116В 870
45715 114В 234 0 114В 234 16В 050 0 16В 050 34В 578 0 34В 578 132В 762 0 132В 762
45818 1В 821В 059 0 1В 821В 059 49В 610 0 49В 610 138В 361 0 138В 361 1В 909В 810 0 1В 909В 810
45918 256В 810 0 256В 810 126 0 126 18В 422 0 18В 422 275В 106 0 275В 106
47401 16В 124 0 16В 124 1В 306В 332 0 1В 306В 332 1В 315В 424 0 1В 315В 424 25В 216 0 25В 216
47403 0 0 0 4В 719В 543 0 4В 719В 543 4В 719В 543 0 4В 719В 543 0 0 0
47405 0 0 0 0 9В 330 9В 330 0 9В 330 9В 330 0 0 0
47407 0 0 0 130В 991В 431 192В 979В 700 323В 971В 131 130В 991В 431 192В 979В 700 323В 971В 131 0 0 0
47409 0 0 0 0 25В 211 25В 211 0 26В 997 26В 997 0 1В 786 1В 786
47411 60В 045 26В 476 86В 521 17В 967 9В 515 27В 482 17В 754 6В 697 24В 451 59В 832 23В 658 83В 490
47416 14В 090 3В 272 17В 362 438В 489 79В 609 518В 098 440В 364 82В 054 522В 418 15В 965 5В 717 21В 682
47422 29В 441 8В 655 38В 096 1В 551В 704 261В 251 1В 812В 955 1В 553В 131 260В 240 1В 813В 371 30В 868 7В 644 38В 512
47425 814В 068 0 814В 068 199В 199 0 199В 199 223В 768 0 223В 768 838В 637 0 838В 637
47426 438В 737 350В 795 789В 532 122В 126 85В 222 207В 348 162В 957 185В 229 348В 186 479В 568 450В 802 930В 370
47804 158В 338 0 158В 338 33В 206 0 33В 206 62В 441 0 62В 441 187В 573 0 187В 573
50220 84В 721 0 84В 721 57В 639 0 57В 639 9В 060 0 9В 060 36В 142 0 36В 142
52005 10В 000В 000 0 10В 000В 000 0 0 0 0 0 0 10В 000В 000 0 10В 000В 000
52006 4В 000В 000 0 4В 000В 000 0 0 0 0 0 0 4В 000В 000 0 4В 000В 000
52301 11В 848 0 11В 848 0 0 0 510 0 510 12В 358 0 12В 358
52305 175В 347 26В 254 201В 601 0 1В 943 1В 943 1 1В 439 1В 440 175В 348 25В 750 201В 098
52501 382В 832 423 383В 255 0 31 31 105В 131 121 105В 252 487В 963 513 488В 476
52602 170В 272 0 170В 272 4В 624 0 4В 624 134В 454 0 134В 454 300В 102 0 300В 102
60301 3В 327 0 3В 327 125В 618 0 125В 618 158В 498 0 158В 498 36В 207 0 36В 207
60305 154 0 154 240В 665 0 240В 665 240В 820 0 240В 820 309 0 309
60307 11 0 11 398 0 398 387 0 387 0 0 0
60309 53В 030 0 53В 030 53В 626 0 53В 626 19В 002 0 19В 002 18В 406 0 18В 406
60311 26В 085 0 26В 085 3В 411 0 3В 411 7В 239 0 7В 239 29В 913 0 29В 913
60320 0 0 0 0 0 0 1В 102В 500 0 1В 102В 500 1В 102В 500 0 1В 102В 500
60322 22В 102 325 22В 427 36В 066 77 36В 143 29В 313 32 29В 345 15В 349 280 15В 629
60324 13В 959 0 13В 959 2В 353 0 2В 353 979 0 979 12В 585 0 12В 585
60601 576В 127 0 576В 127 2В 341 0 2В 341 16В 306 0 16В 306 590В 092 0 590В 092
60903 11В 822 0 11В 822 0 0 0 163 0 163 11В 985 0 11В 985
61012 20В 385 0 20В 385 0 0 0 0 0 0 20В 385 0 20В 385
61304 1 0 1 1 0 1 5 0 5 5 0 5
61501 6В 290 0 6В 290 1В 383 0 1В 383 215 0 215 5В 122 0 5В 122
70601 21В 653В 104 0 21В 653В 104 46В 074 0 46В 074 2В 774В 080 0 2В 774В 080 24В 381В 110 0 24В 381В 110
70602 12В 030 0 12В 030 0 0 0 0 0 0 12В 030 0 12В 030
70603 23В 699В 058 0 23В 699В 058 0 0 0 4В 395В 296 0 4В 395В 296 28В 094В 354 0 28В 094В 354
70605 69 0 69 0 0 0 2 0 2 71 0 71
70613 1В 332В 337 0 1В 332В 337 0 0 0 10В 779 0 10В 779 1В 343В 116 0 1В 343В 116
70801 2В 668В 225 0 2В 668В 225 2В 668В 225 0 2В 668В 225 0 0 0 0 0 0
Итого по пассиву (баланс) 112 522 623 42 327 923 154 850 546 262 129 671 223 647 799 485 777 470 273 366 057 221 879 154 495 245 211 123 759 009 40 559 278 164 318 287
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 26В 707 26В 253 52В 960 0 1В 439 1В 439 0 1В 942 1В 942 26В 707 25В 750 52В 457
90901 11В 422 0 11В 422 9В 390 6 9В 396 10В 687 0 10В 687 10В 125 6 10В 131
90902 1В 360В 361 171В 974 1В 532В 335 614В 226 9В 211 623В 437 47В 443 34В 976 82В 419 1В 927В 144 146В 209 2В 073В 353
90907 18В 735 0 18В 735 4В 758 0 4В 758 2В 129 0 2В 129 21В 364 0 21В 364
90908 0 12В 142 12В 142 0 666 666 0 898 898 0 11В 910 11В 910
91104 0 0 0 0 20 20 0 20 20 0 0 0
91202 25 0 25 117 0 117 121 0 121 21 0 21
91203 2В 238 0 2В 238 1В 728 0 1В 728 1В 783 0 1В 783 2В 183 0 2В 183
91207 1 0 1 0 0 0 0 0 0 1 0 1
91219 0 911 911 0 50 50 0 67 67 0 894 894
91220 0 10В 256 10В 256 0 265 265 0 705 705 0 9В 816 9В 816
91411 0 0 0 0 108В 643 108В 643 0 2В 546 2В 546 0 106В 097 106В 097
91414 67В 367В 260 40В 204В 792 107В 572В 052 2В 577В 813 4В 078В 940 6В 656В 753 19В 902В 120 8В 605В 265 28В 507В 385 50В 042В 953 35В 678В 467 85В 721В 420
91417 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
91418 3В 218В 465 1В 489В 701 4В 708В 166 2В 002В 679 81В 625 2В 084В 304 1В 117В 909 157В 502 1В 275В 411 4В 103В 235 1В 413В 824 5В 517В 059
91501 1В 740 0 1В 740 0 0 0 0 0 0 1В 740 0 1В 740
91502 126 0 126 0 0 0 0 0 0 126 0 126
91604 1В 715В 983 166В 572 1В 882В 555 149В 688 43В 802 193В 490 55В 199 61В 842 117В 041 1В 810В 472 148В 532 1В 959В 004
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 131В 809В 176 0 131В 809В 176 18В 927В 393 0 18В 927В 393 17В 558В 556 0 17В 558В 556 133В 178В 013 0 133В 178В 013
Итого по активу (баланс) 205 768 101 42 082 601 247 850 702 24 287 792 4 324 667 28 612 459 38 695 947 8 865 763 47 561 710 191 359 946 37 541 505 228 901 451
Пассив
91311 5В 411В 240 2В 078В 967 7В 490В 207 62В 545 216В 250 278В 795 2В 556В 459 161В 838 2В 718В 297 7В 905В 154 2В 024В 555 9В 929В 709
91312 86В 452В 877 15В 503В 549 101В 956В 426 6В 712В 012 1В 216В 855 7В 928В 867 4В 231В 986 1В 032В 840 5В 264В 826 83В 972В 851 15В 319В 534 99В 292В 385
91315 2В 336В 153 251В 130 2В 587В 283 222В 431 54В 144 276В 575 606В 094 27В 485 633В 579 2В 719В 816 224В 471 2В 944В 287
91316 55В 646 3В 306 58В 952 38В 027 227 38В 254 40В 000 85 40В 085 57В 619 3В 164 60В 783
91317 13В 865В 015 5В 485В 288 19В 350В 303 6В 563В 981 2В 462В 230 9В 026В 211 8В 772В 808 1В 495В 199 10В 268В 007 16В 073В 842 4В 518В 257 20В 592В 099
91318 11В 767 0 11В 767 1В 801 0 1В 801 313 0 313 10В 279 0 10В 279
91507 278В 175 75В 937 354В 112 0 8В 053 8В 053 0 2В 286 2В 286 278В 175 70В 170 348В 345
91508 126 0 126 0 0 0 0 0 0 126 0 126
99999 116В 041В 526 0 116В 041В 526 30В 003В 154 0 30В 003В 154 9В 685В 066 0 9В 685В 066 95В 723В 438 0 95В 723В 438
Итого по пассиву (баланс) 224 452 525 23 398 177 247 850 702 43 603 951 3 957 759 47 561 710 25 892 726 2 719 733 28 612 459 206 741 300 22 160 151 228 901 451
Г. Срочные сделки
Актив
93001 358В 518 8В 290В 059 8В 648В 577 906В 228 121В 182В 299 122В 088В 527 1В 254В 357 123В 396В 254 124В 650В 611 10В 389 6В 076В 104 6В 086В 493
93002 0 417В 407 417В 407 2В 261В 828 31В 195В 970 33В 457В 798 1В 221В 643 31В 217В 979 32В 439В 622 1В 040В 185 395В 398 1В 435В 583
93301 0 0 0 65В 363 90В 364 155В 727 65В 363 90В 364 155В 727 0 0 0
93302 19В 619 0 19В 619 60В 262 123В 819 184В 081 65В 363 89В 886 155В 249 14В 518 33В 933 48В 451
93303 45В 744 0 45В 744 94В 886 0 94В 886 60В 262 0 60В 262 80В 368 0 80В 368
93304 241В 715 320В 253 561В 968 220В 361 8В 299 228В 660 94В 886 22В 019 116В 905 367В 190 306В 533 673В 723
93305 449В 122 0 449В 122 0 0 0 220В 361 0 220В 361 228В 761 0 228В 761
93306 0 0 0 117В 010 6В 262В 919 6В 379В 929 117В 010 6В 262В 919 6В 379В 929 0 0 0
93307 0 0 0 117В 010 6В 466В 887 6В 583В 897 117В 010 6В 365В 209 6В 482В 219 0 101В 678 101В 678
93308 0 726В 186 726В 186 0 4В 924В 699 4В 924В 699 0 3В 781В 248 3В 781В 248 0 1В 869В 637 1В 869В 637
93309 0 4В 016В 787 4В 016В 787 0 3В 537В 439 3В 537В 439 0 2В 183В 929 2В 183В 929 0 5В 370В 297 5В 370В 297
93310 26В 093 11В 627В 676 11В 653В 769 0 547В 738 547В 738 1 4В 101В 763 4В 101В 764 26В 092 8В 073В 651 8В 099В 743
93506 0 0 0 0 224В 154 224В 154 0 224В 154 224В 154 0 0 0
93507 0 0 0 0 326В 220 326В 220 0 224В 371 224В 371 0 101В 849 101В 849
93508 0 0 0 0 33В 340 33В 340 0 33В 340 33В 340 0 0 0
93801 0 0 0 501В 585 0 501В 585 501В 585 0 501В 585 0 0 0
93803 0 0 0 9В 181 0 9В 181 9В 181 0 9В 181 0 0 0
Итого по активу (баланс) 1 140 811 25 398 368 26 539 179 4 353 714 174 924 147 179 277 861 3 727 022 177 993 435 181 720 457 1 767 503 22 329 080 24 096 583
Пассив
96001 8В 334В 649 361В 836 8В 696В 485 122В 502В 830 1В 385В 061 123В 887В 891 120В 244В 084 1В 033В 618 121В 277В 702 6В 075В 903 10В 393 6В 086В 296
96002 2В 001 414В 592 416В 593 2В 705В 810 29В 768В 432 32В 474В 242 2В 703В 809 30В 787В 804 33В 491В 613 0 1В 433В 964 1В 433В 964
96301 0 0 0 0 68В 861 68В 861 0 68В 861 68В 861 0 0 0
96302 0 21В 058 21В 058 0 69В 680 69В 680 0 63В 788 63В 788 0 15В 166 15В 166
96303 0 48В 790 48В 790 0 66В 807 66В 807 0 102В 142 102В 142 0 84В 125 84В 125
96304 0 560В 268 560В 268 0 139В 001 139В 001 0 258В 968 258В 968 0 680В 235 680В 235
96305 0 472В 492 472В 492 0 253В 513 253В 513 0 17В 094 17В 094 0 236В 073 236В 073
96306 0 0 0 710В 948 5В 177В 246 5В 888В 194 710В 948 5В 177В 246 5В 888В 194 0 0 0
96307 0 0 0 710В 948 5В 253В 326 5В 964В 274 710В 948 5В 354В 955 6В 065В 903 0 101В 629 101В 629
96308 710В 948 0 710В 948 710В 948 3В 019В 360 3В 730В 308 1В 767В 633 3В 019В 360 4В 786В 993 1В 767В 633 0 1В 767В 633
96309 3В 500В 141 330В 989 3В 831В 130 1В 767В 633 23В 565 1В 791В 198 3В 180В 465 21В 885 3В 202В 350 4В 912В 973 329В 309 5В 242В 282
96310 9В 042В 214 2В 264В 711 11В 306В 925 3В 180В 465 179В 473 3В 359В 938 0 139В 006 139В 006 5В 861В 749 2В 224В 244 8В 085В 993
96501 0 0 0 0 90В 729 90В 729 0 90В 729 90В 729 0 0 0
96502 0 0 0 0 90В 084 90В 084 0 124В 034 124В 034 0 33В 950 33В 950
96506 0 0 0 103В 823 598В 967 702В 790 103В 823 598В 967 702В 790 0 0 0
96507 0 0 0 104В 001 595В 018 699В 019 104В 001 696В 867 800В 868 0 101В 849 101В 849
96801 474В 490 0 474В 490 2В 677В 432 0 2В 677В 432 2В 430В 299 0 2В 430В 299 227В 357 0 227В 357
96803 0 0 0 3В 136 0 3В 136 3В 167 0 3В 167 31 0 31
Итого по пассиву (баланс) 22 064 443 4 474 736 26 539 179 135 177 974 46 779 123 181 957 097 131 959 177 47 555 324 179 514 501 18 845 646 5 250 937 24 096 583
Д. Счета депо
Актив
98000 0 0 1В 934,0000 0 0 120,0000 0 0 72,0000 0 0 1В 982,0000
98010 0 0 1В 942В 600,0000 0 0 247В 785,0000 0 0 660В 855,0000 0 0 1В 529В 530,0000
98020 0 0 87,0000 0 0 72,0000 0 0 92,0000 0 0 67,0000
Итого по активу (баланс) 0 0 1 944 621,0000 0 0 247 977,0000 0 0 661 019,0000 0 0 1 531 579,0000
Пассив
98040 0 0 490В 000,0000 0 0 0,0000 0 0 0,0000 0 0 490В 000,0000
98050 0 0 1В 404В 621,0000 0 0 611В 019,0000 0 0 244В 712,0000 0 0 1В 038В 314,0000
98070 0 0 50В 000,0000 0 0 50В 000,0000 0 0 3В 265,0000 0 0 3В 265,0000
98090 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Итого по пассиву (баланс) 0 0 1 944 621,0000 0 0 661 019,0000 0 0 247 977,0000 0 0 1 531 579,0000
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