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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 187В 884 0 187В 884 164В 570 0 164В 570 106В 106 0 106В 106 246В 348 0 246В 348
10610 0 0 0 12В 938 0 12В 938 0 0 0 12В 938 0 12В 938
20202 339В 108 331В 028 670В 136 6В 095В 100 1В 423В 163 7В 518В 263 6В 118В 765 1В 349В 894 7В 468В 659 315В 443 404В 297 719В 740
20208 1В 800В 887 22В 346 1В 823В 233 6В 057В 159 48В 970 6В 106В 129 5В 949В 175 46В 234 5В 995В 409 1В 908В 871 25В 082 1В 933В 953
20209 95В 438 19В 796 115В 234 6В 041В 997 847В 719 6В 889В 716 6В 041В 860 815В 592 6В 857В 452 95В 575 51В 923 147В 498
30102 1В 406В 986 0 1В 406В 986 101В 930В 719 0 101В 930В 719 101В 536В 341 0 101В 536В 341 1В 801В 364 0 1В 801В 364
30110 442В 130 91В 031 533В 161 4В 054В 118 335В 824 4В 389В 942 3В 961В 729 241В 325 4В 203В 054 534В 519 185В 530 720В 049
30114 363 196В 374 196В 737 27 38В 440В 516 38В 440В 543 0 38В 223В 483 38В 223В 483 390 413В 407 413В 797
30202 338В 535 0 338В 535 19В 224 0 19В 224 0 0 0 357В 759 0 357В 759
30204 257В 385 0 257В 385 17В 644 0 17В 644 0 0 0 275В 029 0 275В 029
30221 188В 126 19В 172 207В 298 5В 951В 288 56В 549 6В 007В 837 5В 980В 993 56В 534 6В 037В 527 158В 421 19В 187 177В 608
30233 727В 139 90В 963 818В 102 24В 478В 475 709В 686 25В 188В 161 22В 885В 329 658В 241 23В 543В 570 2В 320В 285 142В 408 2В 462В 693
30413 2В 767 6 2В 773 32В 681В 441 132 32В 681В 573 32В 669В 960 132 32В 670В 092 14В 248 6 14В 254
30424 896 0 896 9В 723В 849 131 9В 723В 980 9В 724В 373 131 9В 724В 504 372 0 372
30425 0 3В 794 3В 794 0 1В 157 1В 157 0 546 546 0 4В 405 4В 405
30602 0 0 0 163В 560 0 163В 560 163В 560 0 163В 560 0 0 0
32005 60В 000 0 60В 000 30В 000 0 30В 000 0 0 0 90В 000 0 90В 000
32102 0 0 0 0 2В 177В 019 2В 177В 019 0 2В 064В 926 2В 064В 926 0 112В 093 112В 093
32103 0 70В 789 70В 789 0 351В 760 351В 760 0 422В 549 422В 549 0 0 0
32109 0 289В 152 289В 152 0 88В 141 88В 141 0 41В 629 41В 629 0 335В 664 335В 664
32301 0 1В 660В 880 1В 660В 880 0 3В 378В 504 3В 378В 504 0 1В 521В 041 1В 521В 041 0 3В 518В 343 3В 518В 343
32308 0 1В 312В 882 1В 312В 882 0 400В 202 400В 202 0 189В 015 189В 015 0 1В 524В 069 1В 524В 069
32401 0 0 0 0 9В 785 9В 785 0 9В 785 9В 785 0 0 0
45105 295В 000 0 295В 000 58В 000 0 58В 000 229В 000 0 229В 000 124В 000 0 124В 000
45106 1В 397В 692 58В 991 1В 456В 683 5В 000 14В 393 19В 393 147В 077 6В 906 153В 983 1В 255В 615 66В 478 1В 322В 093
45107 489В 614 952В 273 1В 441В 887 0 232В 341 232В 341 46В 207 144В 681 190В 888 443В 407 1В 039В 933 1В 483В 340
45108 41В 920 1В 537В 511 1В 579В 431 0 779В 815 779В 815 1В 677 200В 394 202В 071 40В 243 2В 116В 932 2В 157В 175
45201 17В 778 0 17В 778 33В 834 0 33В 834 37В 062 0 37В 062 14В 550 0 14В 550
45203 0 0 0 0 21В 948 21В 948 0 21В 948 21В 948 0 0 0
45204 517В 348 0 517В 348 144В 500 0 144В 500 90В 148 0 90В 148 571В 700 0 571В 700
45205 1В 950В 519 1В 173В 382 3В 123В 901 195В 500 569В 434 764В 934 230В 052 184В 508 414В 560 1В 915В 967 1В 558В 308 3В 474В 275
45206 3В 778В 352 2В 850В 383 6В 628В 735 310В 100 868В 086 1В 178В 186 112В 982 344В 987 457В 969 3В 975В 470 3В 373В 482 7В 348В 952
45207 562В 344 2В 355В 131 2В 917В 475 239В 650 779В 957 1В 019В 607 27В 786 446В 071 473В 857 774В 208 2В 689В 017 3В 463В 225
45208 459В 879 15В 047В 934 15В 507В 813 15В 001 3В 881В 214 3В 896В 215 9В 284 2В 143В 894 2В 153В 178 465В 596 16В 785В 254 17В 250В 850
45406 3В 433 0 3В 433 0 0 0 3В 383 0 3В 383 50 0 50
45407 12В 057 0 12В 057 3В 190 0 3В 190 2В 220 0 2В 220 13В 027 0 13В 027
45408 73В 640 0 73В 640 0 0 0 2В 504 0 2В 504 71В 136 0 71В 136
45502 123В 193 93 123В 286 139В 095 15 139В 110 139В 814 108 139В 922 122В 474 0 122В 474
45504 107В 087 0 107В 087 45В 141 0 45В 141 41В 715 0 41В 715 110В 513 0 110В 513
45505 953В 405 537 953В 942 253В 021 124 253В 145 291В 678 107 291В 785 914В 748 554 915В 302
45506 5В 351В 107 97В 143 5В 448В 250 442В 591 23В 242 465В 833 687В 581 14В 631 702В 212 5В 106В 117 105В 754 5В 211В 871
45507 29В 031В 586 1В 442В 688 30В 474В 274 359В 094 351В 624 710В 718 1В 039В 126 188В 826 1В 227В 952 28В 351В 554 1В 605В 486 29В 957В 040
45508 11В 354В 747 3В 233 11В 357В 980 1В 470В 085 4В 881 1В 474В 966 1В 439В 736 2В 101 1В 441В 837 11В 385В 096 6В 013 11В 391В 109
45509 6В 281В 904 956 6В 282В 860 1В 718В 197 3В 599 1В 721В 796 1В 435В 519 734 1В 436В 253 6В 564В 582 3В 821 6В 568В 403
45601 0 0 0 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
45603 0 44В 243 44В 243 0 10В 795 10В 795 0 8В 503 8В 503 0 46В 535 46В 535
45605 0 289В 467 289В 467 0 70В 626 70В 626 0 45В 254 45В 254 0 314В 839 314В 839
45606 0 13В 495В 987 13В 495В 987 0 3В 370В 856 3В 370В 856 0 1В 640В 997 1В 640В 997 0 15В 225В 846 15В 225В 846
45701 0 0 0 322 722 1В 044 23 722 745 299 0 299
45704 226 364 590 0 74 74 226 143 369 0 295 295
45705 40В 488 11В 655 52В 143 2В 865 2В 691 5В 556 3В 637 2В 713 6В 350 39В 716 11В 633 51В 349
45706 154В 862 1В 085В 619 1В 240В 481 0 264В 670 264В 670 3В 853 141В 075 144В 928 151В 009 1В 209В 214 1В 360В 223
45707 33В 464 2В 055 35В 519 26В 235 1В 903 28В 138 25В 137 2В 862 27В 999 34В 562 1В 096 35В 658
45708 5В 039 1В 174 6В 213 5В 596 2В 467 8В 063 4В 139 1В 515 5В 654 6В 496 2В 126 8В 622
45811 13В 318 0 13В 318 3В 740 0 3В 740 0 0 0 17В 058 0 17В 058
45812 433В 659 598В 004 1В 031В 663 61В 411 356В 054 417В 465 4В 067 163В 514 167В 581 491В 003 790В 544 1В 281В 547
45814 169 0 169 0 0 0 0 0 0 169 0 169
45815 6В 642В 826 209В 900 6В 852В 726 740В 145 62В 135 802В 280 953В 365 29В 658 983В 023 6В 429В 606 242В 377 6В 671В 983
45816 0 106В 318 106В 318 0 25В 940 25В 940 0 12В 446 12В 446 0 119В 812 119В 812
45817 10В 684 108В 839 119В 523 2В 533 40В 791 43В 324 8В 011 18В 495 26В 506 5В 206 131В 135 136В 341
45911 1В 815 0 1В 815 617 0 617 0 0 0 2В 432 0 2В 432
45912 7В 155 5В 024 12В 179 480 1В 341 1В 821 461 704 1В 165 7В 174 5В 661 12В 835
45915 1В 288В 889 28В 134 1В 317В 023 875В 614 8В 121 883В 735 921В 216 4В 871 926В 087 1В 243В 287 31В 384 1В 274В 671
45917 979 1В 387 2В 366 1В 260 659 1В 919 1В 284 438 1В 722 955 1В 608 2В 563
47402 0 0 0 232В 749 0 232В 749 232В 749 0 232В 749 0 0 0
47404 0 497В 689 497В 689 52В 743В 311 49В 916В 674 102В 659В 985 52В 743В 311 50В 087В 360 102В 830В 671 0 327В 003 327В 003
47408 0 2В 301 2В 301 63В 963В 353 158В 225В 717 222В 189В 070 63В 963В 353 158В 228В 018 222В 191В 371 0 0 0
47417 505 0 505 45 1 46 78 0 78 472 1 473
47423 1В 999В 396 217В 615 2В 217В 011 31В 399В 179 56В 441 31В 455В 620 32В 522В 658 27В 756 32В 550В 414 875В 917 246В 300 1В 122В 217
47427 1В 449В 190 134В 846 1В 584В 036 1В 894В 323 191В 286 2В 085В 609 1В 906В 825 145В 809 2В 052В 634 1В 436В 688 180В 323 1В 617В 011
47431 0 0 0 10В 129 0 10В 129 10В 129 0 10В 129 0 0 0
47801 620В 158 2В 582В 237 3В 202В 395 0 650В 976 650В 976 5В 212 312В 108 317В 320 614В 946 2В 921В 105 3В 536В 051
47802 50В 065 223В 972 274В 037 0 52В 287 52В 287 1 40В 686 40В 687 50В 064 235В 573 285В 637
47803 765В 169 0 765В 169 236В 161 0 236В 161 279В 453 0 279В 453 721В 877 0 721В 877
50205 0 0 0 0 1В 907В 096 1В 907В 096 0 1В 907В 096 1В 907В 096 0 0 0
50207 5В 506В 192 0 5В 506В 192 29В 680В 776 0 29В 680В 776 30В 957В 888 0 30В 957В 888 4В 229В 080 0 4В 229В 080
50208 8В 382В 563 0 8В 382В 563 116В 322 0 116В 322 144В 728 0 144В 728 8В 354В 157 0 8В 354В 157
50211 0 5В 442В 377 5В 442В 377 0 6В 641В 949 6В 641В 949 0 11В 333В 526 11В 333В 526 0 750В 800 750В 800
50218 6В 691В 606 1В 371В 579 8В 063В 185 29В 990В 036 7В 321В 101 37В 311В 137 29В 649В 081 7В 022В 712 36В 671В 793 7В 032В 561 1В 669В 968 8В 702В 529
50221 155В 821 0 155В 821 423В 373 0 423В 373 48В 719 0 48В 719 530В 475 0 530В 475
52503 76В 604 0 76В 604 0 0 0 18В 754 0 18В 754 57В 850 0 57В 850
52601 19В 868 0 19В 868 75В 621 0 75В 621 40В 094 0 40В 094 55В 395 0 55В 395
60202 1В 222В 000 0 1В 222В 000 0 0 0 0 0 0 1В 222В 000 0 1В 222В 000
60302 4В 460 0 4В 460 0 0 0 0 0 0 4В 460 0 4В 460
60308 771 215 986 969 50 1В 019 830 28 858 910 237 1В 147
60310 0 0 0 20В 685 0 20В 685 20В 685 0 20В 685 0 0 0
60312 153В 193 0 153В 193 184В 521 0 184В 521 181В 907 0 181В 907 155В 807 0 155В 807
60314 4В 355 2В 253 6В 608 5В 205 18В 228 23В 433 6В 156 18В 228 24В 384 3В 404 2В 253 5В 657
60315 125В 147 0 125В 147 0 0 0 0 0 0 125В 147 0 125В 147
60323 250В 351 16В 410 266В 761 56В 441 4В 896 61В 337 44В 548 3В 489 48В 037 262В 244 17В 817 280В 061
60401 1В 645В 511 0 1В 645В 511 10В 075 0 10В 075 18В 154 0 18В 154 1В 637В 432 0 1В 637В 432
60701 29В 148 0 29В 148 0 0 0 3В 577 0 3В 577 25В 571 0 25В 571
60901 19В 737 0 19В 737 0 0 0 0 0 0 19В 737 0 19В 737
61008 243 0 243 3В 184 0 3В 184 3В 184 0 3В 184 243 0 243
61009 7В 667 0 7В 667 372 0 372 372 0 372 7В 667 0 7В 667
61011 269В 587 0 269В 587 2В 535 0 2В 535 3В 376 0 3В 376 268В 746 0 268В 746
61209 0 0 0 14В 853 0 14В 853 14В 853 0 14В 853 0 0 0
61210 0 0 0 7В 027В 674 0 7В 027В 674 7В 027В 674 0 7В 027В 674 0 0 0
61212 0 0 0 320В 302 0 320В 302 320В 302 0 320В 302 0 0 0
61214 0 0 0 1В 844В 197 0 1В 844В 197 1В 844В 197 0 1В 844В 197 0 0 0
61403 205В 667 0 205В 667 13В 996 0 13В 996 34В 754 0 34В 754 184В 909 0 184В 909
61601 0 0 0 3В 000В 966 0 3В 000В 966 3В 000В 966 0 3В 000В 966 0 0 0
61702 198В 863 0 198В 863 15В 382 0 15В 382 15В 382 0 15В 382 198В 863 0 198В 863
70606 28В 071В 985 0 28В 071В 985 5В 463В 585 0 5В 463В 585 5В 561 0 5В 561 33В 530В 009 0 33В 530В 009
70608 101В 638В 688 0 101В 638В 688 16В 980В 284 0 16В 980В 284 0 0 0 118В 618В 972 0 118В 618В 972
70610 1В 086 0 1В 086 204 0 204 0 0 0 1В 290 0 1В 290
70611 166В 636 0 166В 636 38В 691 0 38В 691 0 0 0 205В 327 0 205В 327
70614 3В 022В 392 0 3В 022В 392 1В 838В 787 0 1В 838В 787 0 0 0 4В 861В 179 0 4В 861В 179
Итого по активу (баланс) 240 038 446 56 108 132 296 146 578 452 283 212 285 006 478 737 289 690 428 147 672 280 541 679 708 689 351 264 173 986 60 572 931 324 746 917
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 155В 821 0 155В 821 48В 719 0 48В 719 423В 373 0 423В 373 530В 475 0 530В 475
10609 2В 444 0 2В 444 15В 382 0 15В 382 12В 938 0 12В 938 0 0 0
10701 416В 745 0 416В 745 0 0 0 0 0 0 416В 745 0 416В 745
10801 7В 447В 818 0 7В 447В 818 0 0 0 0 0 0 7В 447В 818 0 7В 447В 818
30109 5В 431 0 5В 431 911В 411 0 911В 411 913В 218 0 913В 218 7В 238 0 7В 238
30111 88В 651 38В 492 127В 143 14В 828В 395 1В 288В 466 16В 116В 861 14В 868В 138 1В 372В 751 16В 240В 889 128В 394 122В 777 251В 171
30220 0 0 0 0 4В 804 4В 804 0 4В 804 4В 804 0 0 0
30223 0 0 0 69В 736 0 69В 736 69В 736 0 69В 736 0 0 0
30226 2В 940 0 2В 940 0 0 0 260 0 260 3В 200 0 3В 200
30232 30В 242 40В 915 71В 157 33В 080В 176 341В 806 33В 421В 982 33В 079В 165 354В 207 33В 433В 372 29В 231 53В 316 82В 547
30236 0 0 0 78В 564 89В 977 168В 541 78В 564 89В 977 168В 541 0 0 0
30601 6 0 6 0 0 0 0 0 0 6 0 6
30603 0 0 0 83В 118 0 83В 118 83В 118 0 83В 118 0 0 0
30606 0 0 0 43В 039 42В 719 85В 758 43В 039 42В 719 85В 758 0 0 0
31201 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
31205 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
31302 0 0 0 24В 116В 100 6В 181В 728 30В 297В 828 25В 069В 000 6В 181В 728 31В 250В 728 952В 900 0 952В 900
31303 1В 480В 000 1В 474В 765 2В 954В 765 13В 127В 900 2В 416В 429 15В 544В 329 12В 437В 900 3В 135В 435 15В 573В 335 790В 000 2В 193В 771 2В 983В 771
31304 0 0 0 0 640В 642 640В 642 1В 562В 000 640В 642 2В 202В 642 1В 562В 000 0 1В 562В 000
31307 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
31406 0 346В 984 346В 984 0 40В 619 40В 619 0 84В 659 84В 659 0 391В 024 391В 024
31407 0 324В 448 324В 448 0 403В 609 403В 609 0 79В 161 79В 161 0 0 0
31408 0 3В 232В 390 3В 232В 390 0 465В 365 465В 365 0 985В 320 985В 320 0 3В 752В 345 3В 752В 345
31409 828В 571 2В 792В 975 3В 621В 546 0 377В 008 377В 008 1 776В 270 776В 271 828В 572 3В 192В 237 4В 020В 809
31608 0 348В 908 348В 908 0 72В 305 72В 305 0 106В 357 106В 357 0 382В 960 382В 960
31609 0 9В 305В 834 9В 305В 834 0 1В 266В 321 1В 266В 321 0 2В 381В 829 2В 381В 829 0 10В 421В 342 10В 421В 342
32901 7В 000В 000 0 7В 000В 000 30В 500В 000 0 30В 500В 000 31В 000В 000 0 31В 000В 000 7В 500В 000 0 7В 500В 000
40701 1В 702В 456 12В 725 1В 715В 181 4В 327В 024 1В 871В 048 6В 198В 072 3В 844В 254 1В 870В 733 5В 714В 987 1В 219В 686 12В 410 1В 232В 096
40702 3В 793В 328 1В 105В 050 4В 898В 378 57В 143В 725 11В 504В 815 68В 648В 540 58В 485В 378 12В 098В 000 70В 583В 378 5В 134В 981 1В 698В 235 6В 833В 216
40703 10В 709 34В 107 44В 816 41В 200 9В 414 50В 614 58В 912 12В 047 70В 959 28В 421 36В 740 65В 161
40705 302 0 302 0 0 0 186 0 186 488 0 488
40802 74В 209 1В 256 75В 465 315В 927 361 316В 288 329В 051 287 329В 338 87В 333 1В 182 88В 515
40804 18 0 18 0 0 0 0 0 0 18 0 18
40805 1 0 1 1 0 1 0 0 0 0 0 0
40807 138В 486 1В 068В 315 1В 206В 801 2В 722В 529 1В 929В 646 4В 652В 175 2В 780В 061 1В 886В 935 4В 666В 996 196В 018 1В 025В 604 1В 221В 622
40813 158 0 158 0 0 0 0 0 0 158 0 158
40814 141 0 141 0 0 0 0 0 0 141 0 141
40815 6 0 6 0 0 0 0 0 0 6 0 6
40817 2В 696В 609 163В 611 2В 860В 220 13В 417В 942 397В 899 13В 815В 841 13В 295В 375 429В 664 13В 725В 039 2В 574В 042 195В 376 2В 769В 418
40820 281В 586 179В 380 460В 966 753В 744 548В 668 1В 302В 412 729В 336 568В 970 1В 298В 306 257В 178 199В 682 456В 860
40821 1В 386 0 1В 386 33В 650 0 33В 650 32В 575 0 32В 575 311 0 311
40901 13В 643 0 13В 643 10В 129 0 10В 129 507 0 507 4В 021 0 4В 021
40905 0 0 0 36В 605 0 36В 605 36В 605 0 36В 605 0 0 0
40906 0 0 0 782В 683 10В 454 793В 137 782В 683 10В 454 793В 137 0 0 0
40909 0 0 0 30В 520 56В 818 87В 338 30В 520 56В 818 87В 338 0 0 0
40910 0 0 0 11В 158 31В 738 42В 896 11В 158 31В 738 42В 896 0 0 0
40911 4В 768 0 4В 768 467В 246 0 467В 246 468В 597 0 468В 597 6В 119 0 6В 119
40912 0 0 0 30В 972 75В 071 106В 043 30В 972 75В 071 106В 043 0 0 0
40913 0 0 0 42В 379 62В 374 104В 753 42В 379 62В 374 104В 753 0 0 0
41003 1В 893В 000 0 1В 893В 000 1В 893В 000 0 1В 893В 000 2В 024В 000 0 2В 024В 000 2В 024В 000 0 2В 024В 000
41302 385В 000 0 385В 000 385В 000 0 385В 000 0 0 0 0 0 0
41303 0 0 0 0 0 0 95В 900 0 95В 900 95В 900 0 95В 900
41406 1В 168В 000 0 1В 168В 000 0 0 0 0 0 0 1В 168В 000 0 1В 168В 000
41706 36В 024 0 36В 024 0 0 0 444 0 444 36В 468 0 36В 468
41905 146В 000 0 146В 000 146В 000 0 146В 000 0 0 0 0 0 0
42002 671В 300 1В 015В 110 1В 686В 410 2В 186В 000 1В 500В 864 3В 686В 864 1В 574В 700 854В 706 2В 429В 406 60В 000 368В 952 428В 952
42003 462В 822 147В 114 609В 936 56В 007 129В 759 185В 766 483В 770 927В 186 1В 410В 956 890В 585 944В 541 1В 835В 126
42004 617В 226 7В 692 624В 918 15В 248 1В 193 16В 441 40В 167 3В 759 43В 926 642В 145 10В 258 652В 403
42005 756В 423 1В 071 757В 494 309В 639 125 309В 764 167В 643 261 167В 904 614В 427 1В 207 615В 634
42006 3В 729В 580 35В 394 3В 764В 974 720В 250 4В 143 724В 393 0 8В 636 8В 636 3В 009В 330 39В 887 3В 049В 217
42007 349В 620 176В 972 526В 592 0 20В 717 20В 717 700 43В 179 43В 879 350В 320 199В 434 549В 754
42102 1В 675В 900 283В 155 1В 959В 055 16В 863В 900 772В 815 17В 636В 715 15В 847В 000 489В 660 16В 336В 660 659В 000 0 659В 000
42103 2В 094В 000 685В 099 2В 779В 099 1В 733В 000 382В 408 2В 115В 408 1В 410В 450 1В 177В 960 2В 588В 410 1В 771В 450 1В 480В 651 3В 252В 101
42104 1В 184В 020 271В 049 1В 455В 069 562В 520 76В 584 639В 104 376В 809 199В 143 575В 952 998В 309 393В 608 1В 391В 917
42105 2В 413В 000 58В 904 2В 471В 904 51В 500 7В 939 59В 439 2В 518 16В 732 19В 250 2В 364В 018 67В 697 2В 431В 715
42106 1В 918В 704 4В 247 1В 922В 951 0 497 497 11В 155 1В 036 12В 191 1В 929В 859 4В 786 1В 934В 645
42107 0 58В 991 58В 991 0 6В 906 6В 906 0 14В 393 14В 393 0 66В 478 66В 478
42202 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0 0 0 0
42203 0 0 0 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000
42205 74В 000 0 74В 000 0 0 0 0 0 0 74В 000 0 74В 000
42301 127 2В 337 2В 464 1 357 358 0 678 678 126 2В 658 2В 784
42303 136В 522 123В 587 260В 109 80В 279 54В 807 135В 086 66В 530 55В 958 122В 488 122В 773 124В 738 247В 511
42304 819В 315 337В 098 1В 156В 413 117В 404 98В 680 216В 084 438В 536 114В 506 553В 042 1В 140В 447 352В 924 1В 493В 371
42305 553В 532 594В 799 1В 148В 331 117В 881 112В 028 229В 909 43В 636 207В 903 251В 539 479В 287 690В 674 1В 169В 961
42306 1В 883В 006 1В 194В 646 3В 077В 652 198В 667 192В 216 390В 883 184В 430 420В 288 604В 718 1В 868В 769 1В 422В 718 3В 291В 487
42313 10 0 10 1 0 1 0 0 0 9 0 9
42314 87 0 87 0 0 0 0 0 0 87 0 87
42502 62В 900 0 62В 900 387В 700 13В 054 400В 754 341В 508 24В 309 365В 817 16В 708 11В 255 27В 963
42503 31В 480 0 31В 480 8В 480 0 8В 480 8В 570 0 8В 570 31В 570 0 31В 570
42505 0 9В 556 9В 556 0 1В 119 1В 119 0 2В 332 2В 332 0 10В 769 10В 769
42506 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
42601 0 6В 328 6В 328 0 2В 052 2В 052 0 2В 322 2В 322 0 6В 598 6В 598
42603 64В 872 60В 874 125В 746 21В 130 39В 191 60В 321 18В 413 40В 489 58В 902 62В 155 62В 172 124В 327
42604 176В 075 228В 292 404В 367 8В 453 99В 531 107В 984 72В 967 71В 118 144В 085 240В 589 199В 879 440В 468
42605 71В 993 334В 819 406В 812 5В 580 50В 417 55В 997 4В 130 147В 216 151В 346 70В 543 431В 618 502В 161
42606 264В 883 366В 194 631В 077 56В 428 46В 777 103В 205 60В 058 119В 354 179В 412 268В 513 438В 771 707В 284
44007 0 14В 747В 650 14В 747В 650 0 6В 577В 312 6В 577В 312 0 3В 398В 811 3В 398В 811 0 11В 569В 149 11В 569В 149
45115 47В 454 0 47В 454 8В 475 0 8В 475 18В 842 0 18В 842 57В 821 0 57В 821
45215 979В 635 0 979В 635 431В 718 0 431В 718 483В 502 0 483В 502 1В 031В 419 0 1В 031В 419
45415 1В 145 0 1В 145 384 0 384 73 0 73 834 0 834
45515 9В 248В 762 0 9В 248В 762 122В 346 0 122В 346 338В 063 0 338В 063 9В 464В 479 0 9В 464В 479
45615 333В 096 0 333В 096 39В 880 0 39В 880 85В 325 0 85В 325 378В 541 0 378В 541
45715 256В 710 0 256В 710 36В 247 0 36В 247 107В 675 0 107В 675 328В 138 0 328В 138
45818 6В 933В 228 0 6В 933В 228 429В 435 0 429В 435 284В 065 0 284В 065 6В 787В 858 0 6В 787В 858
45918 1В 108В 550 0 1В 108В 550 60В 691 0 60В 691 31В 141 0 31В 141 1В 079В 000 0 1В 079В 000
47401 25В 104 0 25В 104 741В 607 0 741В 607 737В 026 0 737В 026 20В 523 0 20В 523
47405 0 0 0 0 88В 731 88В 731 0 88В 731 88В 731 0 0 0
47407 0 0 0 65В 110В 299 156В 888В 822 221В 999В 121 65В 110В 299 156В 888В 822 221В 999В 121 0 0 0
47411 156В 023 46В 593 202В 616 37В 293 12В 170 49В 463 42В 835 23В 644 66В 479 161В 565 58В 067 219В 632
47416 11В 860 3В 299 15В 159 320В 093 36В 737 356В 830 316В 804 61В 696 378В 500 8В 571 28В 258 36В 829
47422 8В 568 137 8В 705 30В 568В 675 39В 004 30В 607В 679 30В 569В 115 39В 025 30В 608В 140 9В 008 158 9В 166
47425 1В 900В 650 0 1В 900В 650 296В 409 0 296В 409 260В 978 0 260В 978 1В 865В 219 0 1В 865В 219
47426 707В 254 350В 629 1В 057В 883 362В 144 213В 293 575В 437 351В 305 220В 012 571В 317 696В 415 357В 348 1В 053В 763
47804 599В 907 0 599В 907 41В 238 0 41В 238 115В 812 0 115В 812 674В 481 0 674В 481
50220 187В 884 0 187В 884 106В 106 0 106В 106 164В 570 0 164В 570 246В 348 0 246В 348
52005 18В 994В 917 0 18В 994В 917 0 0 0 0 0 0 18В 994В 917 0 18В 994В 917
52006 14В 497В 967 0 14В 497В 967 0 0 0 0 0 0 14В 497В 967 0 14В 497В 967
52301 20В 130 43В 535 63В 665 0 5В 096 5В 096 0 10В 622 10В 622 20В 130 49В 061 69В 191
52303 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
52304 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
52305 33В 450 0 33В 450 0 0 0 0 0 0 33В 450 0 33В 450
52306 0 4В 855 4В 855 0 568 568 0 1В 184 1В 184 0 5В 471 5В 471
52407 0 0 0 235В 004 0 235В 004 235В 004 0 235В 004 0 0 0
52501 1В 316В 589 139 1В 316В 728 235В 005 16 235В 021 347В 272 52 347В 324 1В 428В 856 175 1В 429В 031
52602 1В 868В 147 0 1В 868В 147 7В 011 0 7В 011 1В 834В 484 0 1В 834В 484 3В 695В 620 0 3В 695В 620
60301 40В 941 0 40В 941 171В 336 0 171В 336 150В 866 0 150В 866 20В 471 0 20В 471
60305 142 0 142 196В 397 0 196В 397 196В 420 0 196В 420 165 0 165
60307 0 0 0 119 0 119 119 0 119 0 0 0
60309 19В 993 0 19В 993 8 0 8 16В 887 0 16В 887 36В 872 0 36В 872
60311 4В 297 0 4В 297 8В 590 0 8В 590 8В 588 0 8В 588 4В 295 0 4В 295
60322 18В 582 77 18В 659 46В 182 15 46В 197 43В 294 18 43В 312 15В 694 80 15В 774
60324 153В 544 0 153В 544 5В 693 0 5В 693 3В 010 0 3В 010 150В 861 0 150В 861
60601 1В 118В 190 0 1В 118В 190 16В 925 0 16В 925 21В 411 0 21В 411 1В 122В 676 0 1В 122В 676
60903 17В 672 0 17В 672 0 0 0 166 0 166 17В 838 0 17В 838
61012 53В 287 0 53В 287 0 0 0 0 0 0 53В 287 0 53В 287
61304 672 0 672 24 0 24 0 0 0 648 0 648
61501 850 0 850 334 0 334 161 0 161 677 0 677
70601 27В 382В 781 0 27В 382В 781 5В 433 0 5В 433 5В 071В 809 0 5В 071В 809 32В 449В 157 0 32В 449В 157
70603 104В 011В 627 0 104В 011В 627 0 0 0 18В 862В 426 0 18В 862В 426 122В 874В 053 0 122В 874В 053
70605 647 0 647 0 0 0 19В 986 0 19В 986 20В 633 0 20В 633
70613 580В 207 0 580В 207 488 0 488 108В 578 0 108В 578 688В 297 0 688В 297
70615 1В 865 0 1В 865 0 0 0 15В 382 0 15В 382 17В 247 0 17В 247
Итого по пассиву (баланс) 254 476 181 41 670 397 296 146 578 322 687 631 197 606 047 520 293 678 349 879 326 199 014 691 548 894 017 281 667 876 43 079 041 324 746 917
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90703 6В 507В 116 0 6В 507В 116 0 0 0 0 0 0 6В 507В 116 0 6В 507В 116
90704 0 0 0 235В 004 0 235В 004 235В 004 0 235В 004 0 0 0
90803 1В 184В 237 48В 390 1В 232В 627 5В 130 11В 807 16В 937 40В 879 5В 665 46В 544 1В 148В 488 54В 532 1В 203В 020
90901 120В 976 523 121В 499 9В 056 128 9В 184 9В 277 110 9В 387 120В 755 541 121В 296
90902 1В 943В 862 210В 920 2В 154В 782 163В 104 55В 711 218В 815 162В 032 30В 376 192В 408 1В 944В 934 236В 255 2В 181В 189
90907 13В 456 0 13В 456 507 0 507 10В 129 0 10В 129 3В 834 0 3В 834
90909 0 0 0 4В 776В 601 0 4В 776В 601 4В 659В 901 0 4В 659В 901 116В 700 0 116В 700
91104 0 1 1 0 5 5 0 6 6 0 0 0
91202 26 0 26 123 0 123 124 0 124 25 0 25
91203 1В 376 0 1В 376 978 0 978 939 0 939 1В 415 0 1В 415
91207 1 0 1 0 0 0 1 0 1 0 0 0
91219 0 15В 724 15В 724 0 49В 076 49В 076 0 47В 080 47В 080 0 17В 720 17В 720
91220 0 180В 035 180В 035 0 92В 662 92В 662 0 63В 041 63В 041 0 209В 656 209В 656
91412 0 0 0 0 1В 226В 905 1В 226В 905 0 1В 226В 905 1В 226В 905 0 0 0
91414 32В 503В 652 201В 228В 127 233В 731В 779 1В 044В 810 51В 969В 519 53В 014В 329 1В 470В 128 25В 727В 949 27В 198В 077 32В 078В 334 227В 469В 697 259В 548В 031
91417 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
91418 1В 545В 339 2В 984В 651 4В 529В 990 267В 435 746В 693 1В 014В 128 315В 305 374В 335 689В 640 1В 497В 469 3В 357В 009 4В 854В 478
91501 1В 979 0 1В 979 0 0 0 0 0 0 1В 979 0 1В 979
91604 6В 633В 872 822В 726 7В 456В 598 477В 378 412В 009 889В 387 921В 638 189В 260 1В 110В 898 6В 189В 612 1В 045В 475 7В 235В 087
91704 1В 072 0 1В 072 0 0 0 0 0 0 1В 072 0 1В 072
91802 3В 066 0 3В 066 0 0 0 0 0 0 3В 066 0 3В 066
99998 161В 629В 045 0 161В 629В 045 30В 471В 216 0 30В 471В 216 23В 671В 680 0 23В 671В 680 168В 428В 581 0 168В 428В 581
Итого по активу (баланс) 212 139 077 205 491 097 417 630 174 37 451 342 54 564 515 92 015 857 31 497 037 27 664 727 59 161 764 218 093 382 232 390 885 450 484 267
Пассив
91003 0 0 0 19В 224 0 19В 224 19В 224 0 19В 224 0 0 0
91004 0 0 0 17В 644 0 17В 644 17В 644 0 17В 644 0 0 0
91311 2В 664В 488 3В 614В 805 6В 279В 293 13В 644 465В 941 479В 585 6В 196 884В 524 890В 720 2В 657В 040 4В 033В 388 6В 690В 428
91312 50В 095В 551 62В 627В 313 112В 722В 864 1В 103В 433 7В 572В 038 8В 675В 471 311В 191 17В 818В 142 18В 129В 333 49В 303В 309 72В 873В 417 122В 176В 726
91315 3В 086В 835 1В 496В 954 4В 583В 789 467В 945 278В 677 746В 622 165В 342 542В 830 708В 172 2В 784В 232 1В 761В 107 4В 545В 339
91316 163В 690 643В 820 807В 510 42В 000 289В 451 331В 451 1В 651В 500 475В 604 2В 127В 104 1В 773В 190 829В 973 2В 603В 163
91317 23В 213В 596 13В 625В 941 36В 839В 537 5В 041В 610 8В 357В 463 13В 399В 073 5В 527В 601 3В 043В 925 8В 571В 526 23В 699В 587 8В 312В 403 32В 011В 990
91318 9В 507 0 9В 507 44 0 44 2В 137 0 2В 137 11В 600 0 11В 600
91507 364В 826 21В 622 386В 448 0 2В 566 2В 566 0 5В 355 5В 355 364В 826 24В 411 389В 237
91508 97 0 97 0 0 0 1 0 1 98 0 98
99999 256В 001В 129 0 256В 001В 129 35В 490В 084 0 35В 490В 084 61В 544В 641 0 61В 544В 641 282В 055В 686 0 282В 055В 686
Итого по пассиву (баланс) 335 599 719 82 030 455 417 630 174 42 195 628 16 966 136 59 161 764 69 245 477 22 770 380 92 015 857 362 649 568 87 834 699 450 484 267
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301 0 0 0 43В 776 70В 746 114В 522 43В 776 70В 746 114В 522 0 0 0
93302 4В 605 4В 333 8В 938 46В 752 75В 662 122В 414 51В 357 72В 018 123В 375 0 7В 977 7В 977
93303 31В 758 49В 896 81В 654 176В 425 247В 559 423В 984 46В 752 89В 351 136В 103 161В 431 208В 104 369В 535
93304 281В 595 293В 410 575В 005 122В 345 207В 565 329В 910 190В 200 265В 946 456В 146 213В 740 235В 029 448В 769
93305 178В 781 174В 764 353В 545 639В 563 663В 352 1В 302В 915 100В 989 142В 608 243В 597 717В 355 695В 508 1В 412В 863
93306 0 0 0 77В 059 3В 012В 385 3В 089В 444 77В 059 1В 511В 447 1В 588В 506 0 1В 500В 938 1В 500В 938
93307 0 0 0 77В 059 3В 121В 064 3В 198В 123 77В 059 3В 121В 064 3В 198В 123 0 0 0
93308 6В 675 0 6В 675 4В 705 1В 734В 696 1В 739В 401 11В 380 1В 630В 735 1В 642В 115 0 103В 961 103В 961
93309 3В 362В 850 91В 084 3В 453В 934 1В 097В 145 13В 939 1В 111В 084 0 105В 023 105В 023 4В 459В 995 0 4В 459В 995
93310 13В 054В 308 35В 794 13В 090В 102 0 31В 437 31В 437 1В 097В 145 6В 692 1В 103В 837 11В 957В 163 60В 539 12В 017В 702
93901 1В 492В 395 4В 161В 010 5В 653В 405 28В 914В 674 43В 368В 600 72В 283В 274 30В 310В 147 45В 721В 386 76В 031В 533 96В 922 1В 808В 224 1В 905В 146
93902 0 104В 845 104В 845 301В 950 22В 781В 035 23В 082В 985 201В 950 22В 705В 767 22В 907В 717 100В 000 180В 113 280В 113
99996 23В 401В 855 0 23В 401В 855 103В 926В 073 0 103В 926В 073 102В 679В 656 0 102В 679В 656 24В 648В 272 0 24В 648В 272
Итого по активу (баланс) 41 814 822 4 915 136 46 729 958 135 427 526 75 328 040 210 755 566 134 887 470 75 442 783 210 330 253 42 354 878 4 800 393 47 155 271
Пассив
96301 0 0 0 60В 430 48В 575 109В 005 60В 430 48В 575 109В 005 0 0 0
96302 4В 294 4В 623 8В 917 60В 430 57В 631 118В 061 63В 710 53В 008 116В 718 7В 574 0 7В 574
96303 48В 741 31В 019 79В 760 63В 710 67В 023 130В 733 189В 879 230В 373 420В 252 174В 910 194В 369 369В 279
96304 281В 095 293В 410 574В 505 189В 879 265В 723 455В 602 122В 143 207В 342 329В 485 213В 359 235В 029 448В 388
96305 178В 445 174В 764 353В 209 100В 803 142В 776 243В 579 636В 883 663В 459 1В 300В 342 714В 525 695В 447 1В 409В 972
96306 0 0 0 0 1В 580В 081 1В 580В 081 0 3В 107В 245 3В 107В 245 0 1В 527В 164 1В 527В 164
96307 0 0 0 0 3В 194В 337 3В 194В 337 0 3В 194В 337 3В 194В 337 0 0 0
96308 0 5В 899 5В 899 0 1В 644В 627 1В 644В 627 0 1В 743В 033 1В 743В 033 0 104В 305 104В 305
96309 0 3В 630В 436 3В 630В 436 0 653В 662 653В 662 0 2В 341В 458 2В 341В 458 0 5В 318В 232 5В 318В 232
96310 0 12В 954В 718 12В 954В 718 0 2В 662В 017 2В 662В 017 0 2В 996В 941 2В 996В 941 0 13В 289В 642 13В 289В 642
96901 4В 171В 798 1В 513В 522 5В 685В 320 44В 637В 269 31В 320В 127 75В 957В 396 42В 262В 251 29В 904В 431 72В 166В 682 1В 796В 780 97В 826 1В 894В 606
96902 109В 092 0 109В 092 3В 693В 255 19В 190В 288 22В 883В 543 3В 684В 163 19В 369В 399 23В 053В 562 100В 000 179В 111 279В 111
99997 23В 328В 102 0 23В 328В 102 100В 891В 675 0 100В 891В 675 100В 070В 571 0 100В 070В 571 22В 506В 998 0 22В 506В 998
Итого по пассиву (баланс) 28 121 567 18 608 391 46 729 958 149 697 451 60 826 867 210 524 318 147 090 030 63 859 601 210 949 631 25 514 146 21 641 125 47 155 271
Д. Счета депо
Актив
98000 0 0 4В 904В 236,0000 0 0 18,0000 0 0 9,0000 0 0 4В 904В 245,0000
98010 0 0 18В 020В 414,0000 0 0 6В 285В 693,0000 0 0 7В 644В 385,0000 0 0 16В 661В 722,0000
98020 0 0 46,0000 0 0 10,0000 0 0 25,0000 0 0 31,0000
Итого по активу (баланс) 0 0 22 924 696,0000 0 0 6 285 721,0000 0 0 7 644 419,0000 0 0 21 565 998,0000
Пассив
98040 0 0 2В 750В 000,0000 0 0 8В 000,0000 0 0 8В 000,0000 0 0 2В 750В 000,0000
98050 0 0 10В 458В 501,0000 0 0 5В 560В 449,0000 0 0 6В 201В 751,0000 0 0 11В 099В 803,0000
98070 0 0 3В 209В 079,0000 0 0 2В 075В 970,0000 0 0 75В 970,0000 0 0 1В 209В 079,0000
98090 0 0 6В 507В 116,0000 0 0 0,0000 0 0 0,0000 0 0 6В 507В 116,0000
Итого по пассиву (баланс) 0 0 22 924 696,0000 0 0 7 644 419,0000 0 0 6 285 721,0000 0 0 21 565 998,0000
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