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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г. 

Наименование кредитной организации
Открытое акционерное общество "Смоленский Банк"
Регистрационный номер
2029

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
20202 391В 830 683В 067 1В 074В 897 4В 886В 739 1В 316В 360 6В 203В 099 4В 729В 646 1В 361В 478 6В 091В 124 548В 923 637В 949 1В 186В 872
20208 290В 853 7В 646 298В 499 692В 316 14В 386 706В 702 635В 376 16В 304 651В 680 347В 793 5В 728 353В 521
20209 0 40 40 1В 073В 687 89В 244 1В 162В 931 1В 073В 687 89В 284 1В 162В 971 0 0 0
30102 388В 138 0 388В 138 49В 577В 634 0 49В 577В 634 49В 161В 226 0 49В 161В 226 804В 546 0 804В 546
30110 163В 539 72В 107 235В 646 210В 492 90В 309 300В 801 211В 583 87В 271 298В 854 162В 448 75В 145 237В 593
30114 0 66В 119 66В 119 0 5В 495В 148 5В 495В 148 0 5В 487В 086 5В 487В 086 0 74В 181 74В 181
30202 411В 573 0 411В 573 11В 679 0 11В 679 0 0 0 423В 252 0 423В 252
30204 133В 381 0 133В 381 8В 249 0 8В 249 0 0 0 141В 630 0 141В 630
30210 0 0 0 78В 849 0 78В 849 78В 849 0 78В 849 0 0 0
30213 1В 306 0 1В 306 2В 095 0 2В 095 0 0 0 3В 401 0 3В 401
30233 11В 414 1В 304 12В 718 670В 000 29В 678 699В 678 667В 163 29В 933 697В 096 14В 251 1В 049 15В 300
30302 850В 037 130В 162 980В 199 30В 559В 119 283В 952 30В 843В 071 30В 509В 537 286В 215 30В 795В 752 899В 619 127В 899 1В 027В 518
30306 1В 168В 897 0 1В 168В 897 130В 000 0 130В 000 20В 000 0 20В 000 1В 278В 897 0 1В 278В 897
30402 74В 526 21 74В 547 1В 369В 742 1 1В 369В 743 1В 421В 075 1 1В 421В 076 23В 193 21 23В 214
30404 0 0 0 11В 986В 015 0 11В 986В 015 11В 986В 015 0 11В 986В 015 0 0 0
30409 0 0 0 26В 322В 593 0 26В 322В 593 26В 322В 593 0 26В 322В 593 0 0 0
30602 119В 515 4В 712 124В 227 489В 392 5В 024 494В 416 484В 576 4В 952 489В 528 124В 331 4В 784 129В 115
32002 0 0 0 4В 435В 000 0 4В 435В 000 4В 285В 000 0 4В 285В 000 150В 000 0 150В 000
32003 645В 000 0 645В 000 1В 225В 000 0 1В 225В 000 1В 840В 000 0 1В 840В 000 30В 000 0 30В 000
45106 980В 556 0 980В 556 308В 100 0 308В 100 95В 000 0 95В 000 1В 193В 656 0 1В 193В 656
45107 220В 000 0 220В 000 0 0 0 0 0 0 220В 000 0 220В 000
45201 119В 403 0 119В 403 320В 776 0 320В 776 342В 892 0 342В 892 97В 287 0 97В 287
45203 634В 136 0 634В 136 454В 290 0 454В 290 800В 656 0 800В 656 287В 770 0 287В 770
45204 574В 967 0 574В 967 370В 160 0 370В 160 796В 598 0 796В 598 148В 529 0 148В 529
45205 1В 084В 202 0 1В 084В 202 949В 879 0 949В 879 710В 177 0 710В 177 1В 323В 904 0 1В 323В 904
45206 4В 626В 897 0 4В 626В 897 886В 079 0 886В 079 613В 735 0 613В 735 4В 899В 241 0 4В 899В 241
45207 3В 989В 253 41В 910 4В 031В 163 525В 240 1В 320 526В 560 753В 275 548 753В 823 3В 761В 218 42В 682 3В 803В 900
45208 948В 747 0 948В 747 32В 152 0 32В 152 126В 456 0 126В 456 854В 443 0 854В 443
45301 1В 560 0 1В 560 2В 163 0 2В 163 3В 169 0 3В 169 554 0 554
45401 3В 134 0 3В 134 0 0 0 3В 134 0 3В 134 0 0 0
45403 1В 000 0 1В 000 1В 800 0 1В 800 2В 800 0 2В 800 0 0 0
45404 903 0 903 0 0 0 903 0 903 0 0 0
45406 2В 245 0 2В 245 0 0 0 610 0 610 1В 635 0 1В 635
45407 39В 015 0 39В 015 0 0 0 2В 644 0 2В 644 36В 371 0 36В 371
45408 81В 333 0 81В 333 4В 167 0 4В 167 783 0 783 84В 717 0 84В 717
45502 314В 110 0 314В 110 158В 800 415В 778 574В 578 323В 109 415В 778 738В 887 149В 801 0 149В 801
45503 52В 310 0 52В 310 363В 010 10В 237 373В 247 169В 245 58 169В 303 246В 075 10В 179 256В 254
45504 160В 343 4В 398 164В 741 0 0 0 70В 269 4В 398 74В 667 90В 074 0 90В 074
45505 811В 103 142В 431 953В 534 84В 644 7В 506 92В 150 162В 102 4В 704 166В 806 733В 645 145В 233 878В 878
45506 820В 862 233В 325 1В 054В 187 115В 310 10В 789 126В 099 79В 979 8В 848 88В 827 856В 193 235В 266 1В 091В 459
45507 2В 212В 304 56В 419 2В 268В 723 284В 617 2В 917 287В 534 68В 197 3В 984 72В 181 2В 428В 724 55В 352 2В 484В 076
45508 341В 876 45В 669 387В 545 134В 836 7В 127 141В 963 119В 304 10В 076 129В 380 357В 408 42В 720 400В 128
45510 0 0 0 333В 461 0 333В 461 277В 884 0 277В 884 55В 577 0 55В 577
45707 5В 366 4В 564 9В 930 2В 675 2В 985 5В 660 6В 182 1В 881 8В 063 1В 859 5В 668 7В 527
45812 300В 991 0 300В 991 173В 817 0 173В 817 176В 339 0 176В 339 298В 469 0 298В 469
45814 3В 375 0 3В 375 3В 065 0 3В 065 306 0 306 6В 134 0 6В 134
45815 135В 093 148В 488 283В 581 15В 659 11В 739 27В 398 9В 684 14В 502 24В 186 141В 068 145В 725 286В 793
45912 1В 611 0 1В 611 12В 694 0 12В 694 13В 641 0 13В 641 664 0 664
45914 97 0 97 236 0 236 20 0 20 313 0 313
45915 5В 333 344 5В 677 2В 499 1В 339 3В 838 2В 785 1В 627 4В 412 5В 047 56 5В 103
47001 0 0 0 21В 788 0 21В 788 21В 619 0 21В 619 169 0 169
47101 2В 597 0 2В 597 167 0 167 93 0 93 2В 671 0 2В 671
47404 0 0 0 345В 759 0 345В 759 345В 759 0 345В 759 0 0 0
47406 10В 632 84В 915 95В 547 19В 219В 956 19В 265В 581 38В 485В 537 19В 219В 888 19В 263В 936 38В 483В 824 10В 700 86В 560 97В 260
47408 1В 096В 298 1В 082В 092 2В 178В 390 213В 620В 931 415В 658В 743 629В 279В 674 213В 784В 675 415В 795В 079 629В 579В 754 932В 554 945В 756 1В 878В 310
47415 8В 447 0 8В 447 62 0 62 8В 509 0 8В 509 0 0 0
47423 19В 160 560 19В 720 850В 290 160В 338 1В 010В 628 848В 947 159В 779 1В 008В 726 20В 503 1В 119 21В 622
47427 22В 638 3В 796 26В 434 110В 071 10В 783 120В 854 118В 590 10В 762 129В 352 14В 119 3В 817 17В 936
47801 88В 200 0 88В 200 0 0 0 4В 200 0 4В 200 84В 000 0 84В 000
47802 8В 449 11В 826 20В 275 0 623 623 0 391 391 8В 449 12В 058 20В 507
47803 158В 712 0 158В 712 55В 076 0 55В 076 46В 538 0 46В 538 167В 250 0 167В 250
50104 301В 479 0 301В 479 3В 104В 675 0 3В 104В 675 3В 223В 222 0 3В 223В 222 182В 932 0 182В 932
50106 126В 295 0 126В 295 1В 244В 819 0 1В 244В 819 1В 284В 466 0 1В 284В 466 86В 648 0 86В 648
50107 21В 294 0 21В 294 235В 804 0 235В 804 256В 231 0 256В 231 867 0 867
50118 768В 490 0 768В 490 4В 502В 088 0 4В 502В 088 4В 369В 696 0 4В 369В 696 900В 882 0 900В 882
50121 4В 212 0 4В 212 984 0 984 1В 184 0 1В 184 4В 012 0 4В 012
50207 50В 000 0 50В 000 918 0 918 0 0 0 50В 918 0 50В 918
50221 0 0 0 91 0 91 91 0 91 0 0 0
50605 4В 275 0 4В 275 64В 493 0 64В 493 65В 102 0 65В 102 3В 666 0 3В 666
50606 276В 844 0 276В 844 4В 123В 251 0 4В 123В 251 4В 180В 371 0 4В 180В 371 219В 724 0 219В 724
50608 0 0 0 0 4В 049 4В 049 0 4В 049 4В 049 0 0 0
50618 258В 736 0 258В 736 3В 969В 901 0 3В 969В 901 3В 988В 562 0 3В 988В 562 240В 075 0 240В 075
50621 26В 486 0 26В 486 136 0 136 7В 565 0 7В 565 19В 057 0 19В 057
50706 269В 919 0 269В 919 105В 564 0 105В 564 52В 782 0 52В 782 322В 701 0 322В 701
50905 91 0 91 109 0 109 121 0 121 79 0 79
51401 0 0 0 664В 477 0 664В 477 664В 477 0 664В 477 0 0 0
51402 0 0 0 701В 440 0 701В 440 449В 692 0 449В 692 251В 748 0 251В 748
51406 212В 167 0 212В 167 124 0 124 212В 291 0 212В 291 0 0 0
51407 14В 529 0 14В 529 0 0 0 0 0 0 14В 529 0 14В 529
51501 0 0 0 4В 418 0 4В 418 4В 418 0 4В 418 0 0 0
51503 0 0 0 297В 157 0 297В 157 297В 157 0 297В 157 0 0 0
51504 0 0 0 1В 129В 516 0 1В 129В 516 1В 129В 516 0 1В 129В 516 0 0 0
52503 1В 884 0 1В 884 0 0 0 306 0 306 1В 578 0 1В 578
52601 0 0 0 12В 742 0 12В 742 12В 742 0 12В 742 0 0 0
60302 746 0 746 5В 161 0 5В 161 1В 633 0 1В 633 4В 274 0 4В 274
60306 124 0 124 3В 471 0 3В 471 3В 482 0 3В 482 113 0 113
60308 175 0 175 1В 521 0 1В 521 1В 581 0 1В 581 115 0 115
60312 104В 484 0 104В 484 47В 815 0 47В 815 46В 198 0 46В 198 106В 101 0 106В 101
60314 39 0 39 16 0 16 55 0 55 0 0 0
60323 5В 503 0 5В 503 8В 714 42 8В 756 8В 719 1 8В 720 5В 498 41 5В 539
60401 1В 634В 959 0 1В 634В 959 4В 066 0 4В 066 0 0 0 1В 639В 025 0 1В 639В 025
60404 902 0 902 0 0 0 0 0 0 902 0 902
60701 230В 379 0 230В 379 12В 138 0 12В 138 4В 065 0 4В 065 238В 452 0 238В 452
60702 171 0 171 0 0 0 0 0 0 171 0 171
60705 8В 631 0 8В 631 0 0 0 0 0 0 8В 631 0 8В 631
61002 908 0 908 517 0 517 393 0 393 1В 032 0 1В 032
61008 2В 768 0 2В 768 3В 136 0 3В 136 3В 047 0 3В 047 2В 857 0 2В 857
61009 1В 570 0 1В 570 4В 071 0 4В 071 3В 420 0 3В 420 2В 221 0 2В 221
61010 0 0 0 19 0 19 13 0 13 6 0 6
61011 80В 648 0 80В 648 0 0 0 0 0 0 80В 648 0 80В 648
61209 0 0 0 218В 862 3В 521 222В 383 218В 862 3В 521 222В 383 0 0 0
61210 0 0 0 3В 015В 226 0 3В 015В 226 3В 015В 226 0 3В 015В 226 0 0 0
61212 0 0 0 53В 465 0 53В 465 53В 465 0 53В 465 0 0 0
61403 5В 127 0 5В 127 418 0 418 485 0 485 5В 060 0 5В 060
61601 0 0 0 24В 440 0 24В 440 24В 440 0 24В 440 0 0 0
70606 25В 728В 718 0 25В 728В 718 3В 472В 625 0 3В 472В 625 8В 036 0 8В 036 29В 193В 307 0 29В 193В 307
70607 154В 589 0 154В 589 11В 715 0 11В 715 5В 292 0 5В 292 161В 012 0 161В 012
70608 3В 528В 182 0 3В 528В 182 340В 708 0 340В 708 0 0 0 3В 868В 890 0 3В 868В 890
70610 55В 428 0 55В 428 45 0 45 0 0 0 55В 473 0 55В 473
70611 22В 884 0 22В 884 936 0 936 3В 692 0 3В 692 20В 128 0 20В 128
70614 294В 040 0 294В 040 11В 698 0 11В 698 0 0 0 305В 738 0 305В 738
Итого по активу (баланс) 58 734 943 2 825 915 61 560 858 400 896 320 442 899 519 843 795 839 397 159 118 443 066 446 840 225 564 62 472 145 2 658 988 65 131 133
Пассив
10207 1В 497В 000 0 1В 497В 000 0 0 0 0 0 0 1В 497В 000 0 1В 497В 000
10603 0 0 0 91 0 91 91 0 91 0 0 0
10701 51В 000 0 51В 000 0 0 0 0 0 0 51В 000 0 51В 000
10801 19В 989 0 19В 989 0 0 0 0 0 0 19В 989 0 19В 989
30109 1В 109В 858 486В 098 1В 595В 956 3В 800В 818 264В 561 4В 065В 379 4В 512В 456 148В 918 4В 661В 374 1В 821В 496 370В 455 2В 191В 951
30232 3В 583 83 3В 666 1В 471В 917 104В 314 1В 576В 231 1В 470В 665 104В 238 1В 574В 903 2В 331 7 2В 338
30301 850В 037 130В 162 980В 199 30В 509В 538 286В 215 30В 795В 753 30В 559В 120 283В 952 30В 843В 072 899В 619 127В 899 1В 027В 518
30305 1В 168В 897 0 1В 168В 897 20В 000 0 20В 000 130В 000 0 130В 000 1В 278В 897 0 1В 278В 897
30408 0 0 0 11В 225В 032 0 11В 225В 032 11В 225В 032 0 11В 225В 032 0 0 0
30601 54В 009 30 54В 039 4В 106В 853 0 4В 106В 853 4В 066В 044 1 4В 066В 045 13В 200 31 13В 231
31302 0 0 0 2В 503В 000 0 2В 503В 000 2В 698В 000 0 2В 698В 000 195В 000 0 195В 000
31303 65В 000 0 65В 000 725В 000 0 725В 000 670В 000 0 670В 000 10В 000 0 10В 000
31304 100В 000 0 100В 000 100В 000 0 100В 000 100В 000 0 100В 000 100В 000 0 100В 000
31305 255В 000 34В 365 289В 365 255В 000 35В 547 290В 547 255В 000 36В 198 291В 198 255В 000 35В 016 290В 016
31306 14В 500 167В 606 182В 106 0 3В 709 3В 709 0 6В 892 6В 892 14В 500 170В 789 185В 289
31501 0 0 0 2В 224 0 2В 224 2В 224 0 2В 224 0 0 0
31502 0 0 0 2В 453В 877 0 2В 453В 877 2В 569В 520 0 2В 569В 520 115В 643 0 115В 643
31503 135В 058 0 135В 058 665В 654 0 665В 654 530В 596 0 530В 596 0 0 0
32015 300 0 300 900 0 900 600 0 600 0 0 0
32901 722В 936 0 722В 936 3В 973В 866 0 3В 973В 866 4В 084В 762 0 4В 084В 762 833В 832 0 833В 832
40502 125В 137 0 125В 137 20В 197 0 20В 197 23В 696 0 23В 696 128В 636 0 128В 636
40602 618В 955 0 618В 955 329В 346 0 329В 346 113В 835 0 113В 835 403В 444 0 403В 444
40603 280 0 280 269 0 269 211 0 211 222 0 222
40701 250В 552 110 250В 662 2В 633В 772 7В 119 2В 640В 891 2В 471В 027 7В 027 2В 478В 054 87В 807 18 87В 825
40702 4В 683В 899 101В 743 4В 785В 642 50В 508В 098 5В 110В 853 55В 618В 951 50В 454В 472 5В 133В 394 55В 587В 866 4В 630В 273 124В 284 4В 754В 557
40703 466В 847 2В 187 469В 034 150В 748 72 150В 820 147В 921 143 148В 064 464В 020 2В 258 466В 278
40802 145В 882 11В 338 157В 220 688В 648 22В 527 711В 175 707В 287 14В 557 721В 844 164В 521 3В 368 167В 889
40804 59 0 59 0 0 0 0 0 0 59 0 59
40807 5В 016 138В 281 143В 297 435В 907 631В 846 1В 067В 753 432В 398 566В 779 999В 177 1В 507 73В 214 74В 721
40813 2 0 2 0 0 0 0 0 0 2 0 2
40814 2 0 2 0 0 0 0 0 0 2 0 2
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 679В 298 115В 998 795В 296 1В 669В 018 1В 193В 778 2В 862В 796 1В 810В 274 1В 279В 688 3В 089В 962 820В 554 201В 908 1В 022В 462
40820 10В 861 59В 081 69В 942 32В 750 25В 548 58В 298 30В 246 27В 038 57В 284 8В 357 60В 571 68В 928
40821 17В 250 0 17В 250 128В 703 0 128В 703 128В 963 0 128В 963 17В 510 0 17В 510
40905 35 0 35 189В 765 5В 463 195В 228 189В 794 5В 468 195В 262 64 5 69
40909 0 2 2 3В 070 3В 941 7В 011 3В 070 3В 941 7В 011 0 2 2
40910 0 0 0 1В 899 2В 713 4В 612 1В 899 2В 713 4В 612 0 0 0
40911 1В 955 0 1В 955 339В 722 11В 587 351В 309 340В 644 11В 587 352В 231 2В 877 0 2В 877
40912 1 1 2 6В 460 13В 568 20В 028 6В 460 13В 567 20В 027 1 0 1
40913 0 0 0 3В 156 14В 392 17В 548 3В 156 14В 392 17В 548 0 0 0
42004 7В 000 53В 486 60В 486 0 1В 766 1В 766 10В 000 2В 819 12В 819 17В 000 54В 539 71В 539
42005 73В 600 5В 731 79В 331 0 138 138 0 246 246 73В 600 5В 839 79В 439
42103 40В 000 309В 169 349В 169 20В 000 166В 730 186В 730 0 172В 813 172В 813 20В 000 315В 252 335В 252
42104 7В 700 0 7В 700 5В 000 341 5В 341 20В 000 16В 104 36В 104 22В 700 15В 763 38В 463
42105 75В 900 0 75В 900 22В 990 0 22В 990 70В 561 0 70В 561 123В 471 0 123В 471
42106 149В 336 0 149В 336 0 36 36 0 20В 393 20В 393 149В 336 20В 357 169В 693
42203 300 0 300 300 0 300 0 0 0 0 0 0
42204 0 0 0 0 0 0 300 0 300 300 0 300
42206 312В 444 36В 588 349В 032 353 909 1В 262 20В 717 1В 832 22В 549 332В 808 37В 511 370В 319
42301 187В 700 34В 191 221В 891 587В 081 20В 962 608В 043 568В 065 23В 656 591В 721 168В 684 36В 885 205В 569
42303 7В 472 2В 933 10В 405 5В 545 2В 677 8В 222 8В 244 1В 726 9В 970 10В 171 1В 982 12В 153
42304 17В 669 12В 396 30В 065 8В 538 7В 743 16В 281 20В 033 8В 210 28В 243 29В 164 12В 863 42В 027
42305 2В 512В 825 785В 503 3В 298В 328 860В 047 87В 316 947В 363 422В 587 117В 717 540В 304 2В 075В 365 815В 904 2В 891В 269
42306 3В 380В 326 665В 105 4В 045В 431 255В 898 48В 236 304В 134 362В 741 128В 062 490В 803 3В 487В 169 744В 931 4В 232В 100
42307 30В 019 9В 322 39В 341 4В 362 810 5В 172 11В 786 5В 775 17В 561 37В 443 14В 287 51В 730
42507 1В 115В 000 0 1В 115В 000 0 0 0 150В 000 0 150В 000 1В 265В 000 0 1В 265В 000
42601 554 229 783 607 50 657 636 39 675 583 218 801
42603 0 1В 818 1В 818 0 60 60 0 96 96 0 1В 854 1В 854
42604 0 618 618 0 657 657 0 39 39 0 0 0
42605 4В 273 6В 488 10В 761 771 380 1В 151 1В 163 1В 054 2В 217 4В 665 7В 162 11В 827
42606 30В 213 16В 875 47В 088 264 1В 804 2В 068 335 1В 307 1В 642 30В 284 16В 378 46В 662
42607 0 434 434 0 1В 376 1В 376 0 1В 384 1В 384 0 442 442
43702 18В 450 0 18В 450 310В 311 0 310В 311 291В 861 0 291В 861 0 0 0
44001 0 0 0 0 741 741 0 741 741 0 0 0
45115 172В 815 0 172В 815 37В 728 0 37В 728 37В 769 0 37В 769 172В 856 0 172В 856
45215 2В 002В 123 0 2В 002В 123 829В 366 0 829В 366 767В 891 0 767В 891 1В 940В 648 0 1В 940В 648
45415 19В 582 0 19В 582 2В 235 0 2В 235 900 0 900 18В 247 0 18В 247
45515 428В 860 0 428В 860 97В 938 0 97В 938 121В 295 0 121В 295 452В 217 0 452В 217
45715 1В 151 0 1В 151 795 0 795 195 0 195 551 0 551
45818 326В 143 0 326В 143 160В 354 0 160В 354 149В 856 0 149В 856 315В 645 0 315В 645
45918 1В 537 0 1В 537 144 0 144 153 0 153 1В 546 0 1В 546
47108 27 0 27 0 0 0 0 0 0 27 0 27
47401 305 0 305 3В 549 0 3В 549 3В 911 0 3В 911 667 0 667
47403 0 0 0 289В 937 0 289В 937 289В 937 0 289В 937 0 0 0
47407 1В 096В 102 1В 082В 092 2В 178В 194 212В 983В 332 415В 676В 521 628В 659В 853 212В 819В 537 415В 540В 185 628В 359В 722 932В 307 945В 756 1В 878В 063
47411 79В 180 13В 098 92В 278 56В 659 8В 491 65В 150 54В 846 9В 159 64В 005 77В 367 13В 766 91В 133
47414 0 0 0 8В 509 0 8В 509 8В 509 0 8В 509 0 0 0
47416 8В 944 178 9В 122 142В 825 210 143В 035 142В 936 641 143В 577 9В 055 609 9В 664
47422 750 2В 760 3В 510 334В 877 158В 361 493В 238 334В 961 159В 009 493В 970 834 3В 408 4В 242
47425 57В 133 0 57В 133 144В 028 0 144В 028 151В 582 0 151В 582 64В 687 0 64В 687
47426 14В 489 1В 681 16В 170 19В 936 2В 661 22В 597 19В 687 2В 464 22В 151 14В 240 1В 484 15В 724
47804 31В 930 0 31В 930 9В 077 0 9В 077 1В 166 0 1В 166 24В 019 0 24В 019
50120 10В 948 0 10В 948 4В 366 0 4В 366 4В 436 0 4В 436 11В 018 0 11В 018
50620 65В 168 0 65В 168 1В 585 0 1В 585 7В 011 0 7В 011 70В 594 0 70В 594
50719 966 0 966 0 0 0 0 0 0 966 0 966
51510 0 0 0 711В 416 0 711В 416 711В 416 0 711В 416 0 0 0
52301 40В 219 49В 842 90В 061 302В 010 16В 677 318В 687 303В 326 2В 162 305В 488 41В 535 35В 327 76В 862
52303 40В 000 0 40В 000 7В 867 0 7В 867 7В 867 0 7В 867 40В 000 0 40В 000
52304 23В 316 0 23В 316 5В 150 0 5В 150 5В 150 0 5В 150 23В 316 0 23В 316
52305 155В 904 0 155В 904 5В 986 0 5В 986 2В 000 0 2В 000 151В 918 0 151В 918
52306 502В 551 932В 859 1В 435В 410 2В 645В 237 906В 177 3В 551В 414 2В 470В 947 441В 118 2В 912В 065 328В 261 467В 800 796В 061
52307 0 82В 049 82В 049 0 2В 710 2В 710 0 4В 325 4В 325 0 83В 664 83В 664
52406 7В 972 42В 942 50В 914 3В 539 784В 478 788В 017 0 800В 818 800В 818 4В 433 59В 282 63В 715
52501 22В 400 17В 932 40В 332 4В 743 18В 368 23В 111 3В 741 8В 215 11В 956 21В 398 7В 779 29В 177
52602 0 0 0 11В 698 0 11В 698 11В 698 0 11В 698 0 0 0
60301 5В 767 0 5В 767 20В 330 0 20В 330 17В 814 0 17В 814 3В 251 0 3В 251
60305 28 0 28 23В 163 0 23В 163 23В 171 0 23В 171 36 0 36
60307 0 0 0 12 0 12 12 0 12 0 0 0
60309 6В 950 0 6В 950 12В 840 0 12В 840 10В 695 0 10В 695 4В 805 0 4В 805
60311 1В 938 0 1В 938 4В 223 0 4В 223 2В 703 0 2В 703 418 0 418
60322 472 3 475 16В 452 111 16В 563 16В 345 111 16В 456 365 3 368
60324 5В 400 0 5В 400 0 0 0 130 0 130 5В 530 0 5В 530
60601 149В 119 0 149В 119 0 0 0 7В 755 0 7В 755 156В 874 0 156В 874
60706 7В 350 0 7В 350 0 0 0 0 0 0 7В 350 0 7В 350
61012 15В 251 0 15В 251 0 0 0 0 0 0 15В 251 0 15В 251
61301 42 16 58 10В 702 17 10В 719 11В 265 3 11В 268 605 2 607
61304 2В 003 0 2В 003 582 0 582 608 0 608 2В 029 0 2В 029
70601 25В 745В 882 0 25В 745В 882 1В 606 0 1В 606 3В 526В 365 0 3В 526В 365 29В 270В 641 0 29В 270В 641
70602 107В 809 0 107В 809 8В 711 0 8В 711 1В 726 0 1В 726 100В 824 0 100В 824
70603 3В 623В 722 0 3В 623В 722 0 0 0 287В 839 0 287В 839 3В 911В 561 0 3В 911В 561
70605 67В 377 0 67В 377 0 0 0 3В 313 0 3В 313 70В 690 0 70В 690
70613 273В 830 0 273В 830 0 0 0 12В 742 0 12В 742 286В 572 0 286В 572
Итого по пассиву (баланс) 56 147 435 5 413 423 61 560 858 339 960 872 425 655 267 765 616 139 344 053 698 425 132 716 769 186 414 60 240 261 4 890 872 65 131 133
В. Внебалансовые счета
Актив
90701 4 0 4 5 0 5 1 0 1 8 0 8
90803 374В 925 0 374В 925 4В 201 0 4В 201 24В 108 0 24В 108 355В 018 0 355В 018
90901 2В 764В 248 0 2В 764В 248 133В 618 0 133В 618 30В 756 0 30В 756 2В 867В 110 0 2В 867В 110
90902 2В 081В 843 58В 274 2В 140В 117 162В 703 2В 483 165В 186 114В 956 1В 372 116В 328 2В 129В 590 59В 385 2В 188В 975
90907 1В 404 0 1В 404 0 0 0 0 0 0 1В 404 0 1В 404
91102 0 87 87 0 5 5 0 3 3 0 89 89
91202 24 0 24 16 0 16 13 0 13 27 0 27
91203 22 0 22 10 0 10 8 0 8 24 0 24
91207 5 0 5 0 0 0 0 0 0 5 0 5
91219 0 0 0 0 4В 206 4В 206 0 3В 058 3В 058 0 1В 148 1В 148
91411 44В 391 0 44В 391 0 0 0 0 0 0 44В 391 0 44В 391
91414 9В 678В 778 75В 928 9В 754В 706 809В 226 4В 002 813В 228 616В 253 2В 507 618В 760 9В 871В 751 77В 423 9В 949В 174
91418 271В 639 11В 826 283В 465 60В 759 623 61В 382 54В 646 391 55В 037 277В 752 12В 058 289В 810
91501 11В 303 0 11В 303 804 0 804 0 0 0 12В 107 0 12В 107
91604 288В 131 45В 078 333В 209 93В 151 6В 928 100В 079 87В 817 9В 323 97В 140 293В 465 42В 683 336В 148
91704 21В 023 3В 239 24В 262 30 171 201 0 108 108 21В 053 3В 302 24В 355
91802 203В 414 7В 245 210В 659 105 382 487 0 239 239 203В 519 7В 388 210В 907
91803 154 0 154 0 0 0 0 0 0 154 0 154
99998 15В 019В 864 0 15В 019В 864 5В 283В 829 0 5В 283В 829 5В 900В 271 0 5В 900В 271 14В 403В 422 0 14В 403В 422
Итого по активу (баланс) 30 761 172 201 677 30 962 849 6 548 457 18 800 6 567 257 6 828 829 17 001 6 845 830 30 480 800 203 476 30 684 276
Пассив
91003 0 0 0 11В 679 0 11В 679 11В 679 0 11В 679 0 0 0
91004 0 0 0 8В 249 0 8В 249 8В 249 0 8В 249 0 0 0
91311 1В 599В 785 1В 009В 673 2В 609В 458 234В 611 839В 583 1В 074В 194 72В 400 295В 646 368В 046 1В 437В 574 465В 736 1В 903В 310
91312 10В 224В 784 0 10В 224В 784 1В 174В 544 0 1В 174В 544 1В 124В 304 0 1В 124В 304 10В 174В 544 0 10В 174В 544
91314 0 0 0 278В 140 1В 477 279В 617 333В 717 1В 477 335В 194 55В 577 0 55В 577
91315 1В 489В 007 0 1В 489В 007 48В 227 0 48В 227 141В 666 0 141В 666 1В 582В 446 0 1В 582В 446
91316 260В 164 0 260В 164 209В 892 0 209В 892 217В 000 0 217В 000 267В 272 0 267В 272
91317 337В 670 29В 724 367В 394 3В 089В 365 838 3В 090В 203 3В 072В 245 1В 413 3В 073В 658 320В 550 30В 299 350В 849
91507 62В 623 0 62В 623 3В 667 0 3В 667 4В 034 0 4В 034 62В 990 0 62В 990
91508 6В 434 0 6В 434 0 0 0 0 0 0 6В 434 0 6В 434
99999 15В 942В 985 0 15В 942В 985 910В 319 0 910В 319 1В 248В 188 0 1В 248В 188 16В 280В 854 0 16В 280В 854
Итого по пассиву (баланс) 29 923 452 1 039 397 30 962 849 5 968 693 841 898 6 810 591 6 233 482 298 536 6 532 018 30 188 241 496 035 30 684 276
Г. Срочные сделки
Актив
93001 2В 143В 354 13В 255В 628 15В 398В 982 42В 695В 809 237В 732В 822 280В 428В 631 40В 445В 563 234В 216В 611 274В 662В 174 4В 393В 600 16В 771В 839 21В 165В 439
93002 1В 577В 241 6В 562В 171 8В 139В 412 45В 931В 680 109В 083В 664 155В 015В 344 43В 840В 996 108В 217В 394 152В 058В 390 3В 667В 925 7В 428В 441 11В 096В 366
93301 0 0 0 0 2В 099В 144 2В 099В 144 0 2В 099В 144 2В 099В 144 0 0 0
93302 0 0 0 0 2В 105В 192 2В 105В 192 0 2В 105В 192 2В 105В 192 0 0 0
93304 0 0 0 78В 735 0 78В 735 75В 577 0 75В 577 3В 158 0 3В 158
93306 0 0 0 0 2В 289В 401 2В 289В 401 0 2В 289В 401 2В 289В 401 0 0 0
93307 0 0 0 0 2В 287В 473 2В 287В 473 0 2В 287В 473 2В 287В 473 0 0 0
93504 119В 557 0 119В 557 3В 142В 035 0 3В 142В 035 3В 063В 356 0 3В 063В 356 198В 236 0 198В 236
93801 231В 829 0 231В 829 4В 027В 259 0 4В 027В 259 4В 131В 205 0 4В 131В 205 127В 883 0 127В 883
93803 1В 045 0 1В 045 31В 691 0 31В 691 30В 291 0 30В 291 2В 445 0 2В 445
Итого по активу (баланс) 4 073 026 19 817 799 23 890 825 95 907 209 355 597 696 451 504 905 91 586 988 351 215 215 442 802 203 8 393 247 24 200 280 32 593 527
Пассив
96001 6В 226В 659 9В 168В 304 15В 394В 963 139В 087В 077 135В 154В 394 274В 241В 471 143В 072В 126 136В 876В 261 279В 948В 387 10В 211В 708 10В 890В 171 21В 101В 879
96002 0 8В 148В 139 8В 148В 139 124В 400 152В 186В 597 152В 310В 997 124В 400 155В 194В 681 155В 319В 081 0 11В 156В 223 11В 156В 223
96301 0 0 0 0 2В 098В 247 2В 098В 247 0 2В 098В 247 2В 098В 247 0 0 0
96302 0 0 0 0 2В 097В 508 2В 097В 508 0 2В 097В 508 2В 097В 508 0 0 0
96304 120В 536 0 120В 536 3В 100В 509 0 3В 100В 509 3В 183В 667 0 3В 183В 667 203В 694 0 203В 694
96306 0 0 0 0 2В 290В 707 2В 290В 707 0 2В 290В 707 2В 290В 707 0 0 0
96307 0 0 0 0 2В 299В 309 2В 299В 309 0 2В 299В 309 2В 299В 309 0 0 0
96801 227В 122 0 227В 122 4В 131В 191 0 4В 131В 191 4В 035В 654 0 4В 035В 654 131В 585 0 131В 585
96803 65 0 65 6В 731 0 6В 731 6В 812 0 6В 812 146 0 146
Итого по пассиву (баланс) 6 574 382 17 316 443 23 890 825 146 449 908 296 126 762 442 576 670 150 422 659 300 856 713 451 279 372 10 547 133 22 046 394 32 593 527
Д. Счета депо
Актив
98000 0 0 272,0000 0 0 276,0000 0 0 279,0000 0 0 269,0000
98010 0 0 919В 780В 057,0000 0 0 267В 296В 043В 622,0000 0 0 265В 275В 809В 562,0000 0 0 2В 940В 014В 117,0000
98015 0 0 142В 962В 361,0000 0 0 3В 612В 863,0000 0 0 3В 610В 383,0000 0 0 142В 964В 841,0000
98020 0 0 95,0000 0 0 264,0000 0 0 279,0000 0 0 80,0000
Итого по активу (баланс) 0 0 1 062 742 785,0000 0 0 267 299 657 025,0000 0 0 265 279 420 503,0000 0 0 3 082 979 307,0000
Пассив
98040 0 0 313В 338В 432,0000 0 0 138В 000В 816В 404,0000 0 0 138В 007В 231В 081,0000 0 0 319В 753В 109,0000
98050 0 0 48В 762В 279,0000 0 0 205В 033В 477,0000 0 0 204В 942В 747,0000 0 0 48В 671В 549,0000
98053 0 0 0,0000 0 0 276В 003В 907В 860,0000 0 0 276В 003В 907В 860,0000 0 0 0,0000
98060 0 0 1В 600,0000 0 0 3В 604В 140,0000 0 0 3В 606В 620,0000 0 0 4В 080,0000
98070 0 0 700В 640В 474,0000 0 0 127В 069В 966В 217,0000 0 0 129В 083В 876В 312,0000 0 0 2В 714В 550В 569,0000
98090 0 0 0,0000 0 0 51В 841В 000,0000 0 0 51В 841В 000,0000 0 0 0,0000
Итого по пассиву (баланс) 0 0 1 062 742 785,0000 0 0 541 335 169 098,0000 0 0 543 355 405 620,0000 0 0 3 082 979 307,0000
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