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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г. 

Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ГАЗБАНК"
Регистрационный номер
2316

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 3В 374 0 3В 374 959 0 959 3В 319 0 3В 319 1В 014 0 1В 014
20202 241В 780 122В 932 364В 712 4В 283В 540 555В 204 4В 838В 744 4В 208В 525 580В 907 4В 789В 432 316В 795 97В 229 414В 024
20208 247В 733 0 247В 733 1В 078В 254 0 1В 078В 254 1В 178В 790 0 1В 178В 790 147В 197 0 147В 197
20209 110В 037 0 110В 037 2В 574В 692 217В 614 2В 792В 306 2В 658В 505 216В 713 2В 875В 218 26В 224 901 27В 125
30102 464В 613 0 464В 613 30В 288В 036 0 30В 288В 036 30В 347В 229 0 30В 347В 229 405В 420 0 405В 420
30110 72В 380 135В 026 207В 406 3В 678В 711 244В 470 3В 923В 181 3В 720В 441 269В 657 3В 990В 098 30В 650 109В 839 140В 489
30114 0 187В 732 187В 732 0 1В 512В 418 1В 512В 418 0 1В 640В 719 1В 640В 719 0 59В 431 59В 431
30118 0 17В 069 17В 069 0 464 464 0 547 547 0 16В 986 16В 986
30202 202В 284 0 202В 284 11В 162 0 11В 162 0 0 0 213В 446 0 213В 446
30204 43В 896 0 43В 896 0 0 0 3В 446 0 3В 446 40В 450 0 40В 450
30210 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
30215 0 0 0 300 922 1В 222 0 21 21 300 901 1В 201
30221 0 0 0 1В 357В 000 0 1В 357В 000 1В 357В 000 0 1В 357В 000 0 0 0
30233 9В 734 6В 044 15В 778 356В 073 74В 699 430В 772 364В 463 76В 133 440В 596 1В 344 4В 610 5В 954
30302 24В 936 310В 199 335В 135 1В 253В 379 117В 250 1В 370В 629 1В 271В 472 131В 031 1В 402В 503 6В 843 296В 418 303В 261
30306 1В 200В 626 4В 626 1В 205В 252 1В 569В 688 75В 678 1В 645В 366 2В 170В 541 65В 492 2В 236В 033 599В 773 14В 812 614В 585
30402 14В 308 245 14В 553 0 0 0 14В 308 245 14В 553 0 0 0
30413 0 0 0 3В 680В 037 0 3В 680В 037 3В 613В 184 0 3В 613В 184 66В 853 0 66В 853
30424 0 0 0 20В 626В 282 1В 063В 281 21В 689В 563 20В 565В 617 1В 063В 281 21В 628В 898 60В 665 0 60В 665
30425 0 0 0 0 2В 460 2В 460 0 58 58 0 2В 402 2В 402
30602 23В 944 299 24В 243 591 4 595 1В 306 7 1В 313 23В 229 296 23В 525
32002 0 0 0 4В 395В 000 0 4В 395В 000 3В 897В 000 0 3В 897В 000 498В 000 0 498В 000
32003 0 0 0 1В 542В 000 0 1В 542В 000 1В 413В 000 0 1В 413В 000 129В 000 0 129В 000
32004 419В 000 0 419В 000 62В 000 0 62В 000 481В 000 0 481В 000 0 0 0
32201 19В 182 2В 430 21В 612 1В 606 0 1В 606 20В 788 2В 430 23В 218 0 0 0
32202 0 0 0 10В 494В 280 0 10В 494В 280 9В 692В 510 0 9В 692В 510 801В 770 0 801В 770
32203 0 0 0 2В 679В 702 0 2В 679В 702 2В 615В 203 0 2В 615В 203 64В 499 0 64В 499
32204 1В 179В 908 0 1В 179В 908 341В 861 0 341В 861 1В 179В 908 0 1В 179В 908 341В 861 0 341В 861
44907 450В 000 0 450В 000 0 0 0 31В 900 0 31В 900 418В 100 0 418В 100
45105 13В 500 0 13В 500 0 0 0 0 0 0 13В 500 0 13В 500
45106 773В 000 0 773В 000 72В 000 0 72В 000 70В 000 0 70В 000 775В 000 0 775В 000
45107 128В 153 0 128В 153 7В 500 0 7В 500 1В 276 0 1В 276 134В 377 0 134В 377
45201 138В 107 0 138В 107 172В 374 0 172В 374 172В 054 0 172В 054 138В 427 0 138В 427
45203 4В 535 0 4В 535 395В 435 0 395В 435 229В 735 0 229В 735 170В 235 0 170В 235
45204 300В 824 0 300В 824 71В 885 0 71В 885 31В 185 0 31В 185 341В 524 0 341В 524
45205 244В 962 0 244В 962 29В 994 0 29В 994 97В 706 0 97В 706 177В 250 0 177В 250
45206 3В 432В 778 0 3В 432В 778 457В 535 0 457В 535 599В 512 0 599В 512 3В 290В 801 0 3В 290В 801
45207 3В 182В 751 0 3В 182В 751 111В 440 0 111В 440 263В 314 0 263В 314 3В 030В 877 0 3В 030В 877
45208 2В 414В 448 0 2В 414В 448 16В 996 0 16В 996 17В 482 0 17В 482 2В 413В 962 0 2В 413В 962
45305 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000 0 0 0
45306 200В 740 0 200В 740 0 0 0 40 0 40 200В 700 0 200В 700
45307 50В 121 0 50В 121 100В 000 0 100В 000 1В 087 0 1В 087 149В 034 0 149В 034
45405 413 0 413 0 0 0 0 0 0 413 0 413
45406 13В 802 0 13В 802 0 0 0 516 0 516 13В 286 0 13В 286
45407 201В 829 0 201В 829 1В 065 0 1В 065 900 0 900 201В 994 0 201В 994
45408 3В 189 0 3В 189 0 0 0 73 0 73 3В 116 0 3В 116
45502 148 0 148 1В 396 2В 064 3В 460 1В 413 1В 331 2В 744 131 733 864
45503 11В 265 0 11В 265 1В 906 0 1В 906 7В 305 0 7В 305 5В 866 0 5В 866
45504 77В 274 0 77В 274 25В 469 0 25В 469 61В 776 0 61В 776 40В 967 0 40В 967
45505 4В 371В 115 0 4В 371В 115 409В 546 0 409В 546 516В 533 0 516В 533 4В 264В 128 0 4В 264В 128
45506 2В 008В 575 18В 403 2В 026В 978 120В 650 281 120В 931 137В 009 442 137В 451 1В 992В 216 18В 242 2В 010В 458
45507 3В 987В 438 0 3В 987В 438 113В 919 0 113В 919 141В 184 0 141В 184 3В 960В 173 0 3В 960В 173
45508 2В 954 0 2В 954 11В 377 0 11В 377 8В 503 0 8В 503 5В 828 0 5В 828
45509 27В 346 1В 569 28В 915 56В 778 1В 672 58В 450 45В 031 1В 299 46В 330 39В 093 1В 942 41В 035
45701 4 0 4 0 0 0 4 0 4 0 0 0
45811 21В 573 1В 823 23В 396 0 22 22 0 43 43 21В 573 1В 802 23В 375
45812 340В 715 0 340В 715 993 0 993 6В 707 0 6В 707 335В 001 0 335В 001
45814 30В 126 0 30В 126 0 0 0 26 0 26 30В 100 0 30В 100
45815 412В 311 29В 582 441В 893 33В 577 364 33В 941 5В 328 703 6В 031 440В 560 29В 243 469В 803
45817 0 0 0 4 0 4 0 0 0 4 0 4
45912 30В 205 0 30В 205 633 0 633 662 0 662 30В 176 0 30В 176
45914 1В 965 0 1В 965 0 0 0 0 0 0 1В 965 0 1В 965
45915 145В 526 3В 735 149В 261 10В 374 46 10В 420 2В 662 89 2В 751 153В 238 3В 692 156В 930
47002 200В 000 0 200В 000 1В 490В 907 0 1В 490В 907 1В 394В 876 0 1В 394В 876 296В 031 0 296В 031
47404 100В 571 34В 194 134В 765 18В 701В 891 1В 699В 535 20В 401В 426 18В 802В 462 1В 699В 293 20В 501В 755 0 34В 436 34В 436
47408 0 0 0 63В 629В 987 31В 019В 111 94В 649В 098 63В 629В 987 30В 889В 847 94В 519В 834 0 129В 264 129В 264
47423 12В 319 1В 063 13В 382 88В 702 201В 140 289В 842 89В 129 202В 121 291В 250 11В 892 82 11В 974
47427 795В 182 3В 886 799В 068 241В 534 336 241В 870 229В 240 218 229В 458 807В 476 4В 004 811В 480
47802 501В 453 0 501В 453 0 0 0 21 0 21 501В 432 0 501В 432
50205 152В 630 0 152В 630 1В 772 0 1В 772 103В 375 0 103В 375 51В 027 0 51В 027
50206 70В 374 0 70В 374 311В 814 0 311В 814 238В 205 0 238В 205 143В 983 0 143В 983
50207 119В 253 0 119В 253 567В 954 0 567В 954 681В 185 0 681В 185 6В 022 0 6В 022
50208 310В 023 0 310В 023 479В 419 0 479В 419 467В 775 0 467В 775 321В 667 0 321В 667
50211 0 21В 651 21В 651 0 978В 290 978В 290 0 866В 817 866В 817 0 133В 124 133В 124
50218 242В 370 126В 522 368В 892 1В 160В 089 759В 306 1В 919В 395 993В 862 885В 828 1В 879В 690 408В 597 0 408В 597
50221 14В 462 0 14В 462 3В 459 0 3В 459 2В 414 0 2В 414 15В 507 0 15В 507
50606 100В 695 0 100В 695 0 0 0 0 0 0 100В 695 0 100В 695
50621 0 0 0 2В 508 0 2В 508 2В 508 0 2В 508 0 0 0
50706 25В 036 0 25В 036 0 0 0 0 0 0 25В 036 0 25В 036
50905 0 0 0 10 0 10 10 0 10 0 0 0
51402 0 0 0 101В 969 0 101В 969 101В 969 0 101В 969 0 0 0
51404 0 0 0 150В 118 0 150В 118 150В 118 0 150В 118 0 0 0
51406 55В 021 0 55В 021 424 0 424 0 0 0 55В 445 0 55В 445
51501 0 0 0 1В 225 0 1В 225 1В 225 0 1В 225 0 0 0
52503 22В 841 0 22В 841 15В 151 0 15В 151 5В 210 0 5В 210 32В 782 0 32В 782
60202 48В 492 0 48В 492 0 0 0 21В 225 0 21В 225 27В 267 0 27В 267
60204 0 59 59 0 2 2 0 2 2 0 59 59
60302 1В 671 0 1В 671 776 0 776 270 0 270 2В 177 0 2В 177
60306 0 0 0 130 0 130 130 0 130 0 0 0
60308 44В 767 0 44В 767 1В 229 0 1В 229 1В 067 0 1В 067 44В 929 0 44В 929
60310 6В 170 0 6В 170 2В 792 0 2В 792 6В 899 0 6В 899 2В 063 0 2В 063
60312 10В 945 0 10В 945 19В 304 0 19В 304 17В 853 0 17В 853 12В 396 0 12В 396
60314 0 0 0 0 1В 018 1В 018 0 59 59 0 959 959
60323 72В 066 812 72В 878 55В 902 10 55В 912 16В 577 20 16В 597 111В 391 802 112В 193
60347 0 0 0 17 0 17 17 0 17 0 0 0
60401 1В 009В 977 0 1В 009В 977 214 0 214 237 0 237 1В 009В 954 0 1В 009В 954
60404 7В 409 0 7В 409 0 0 0 0 0 0 7В 409 0 7В 409
60406 12В 428 0 12В 428 0 0 0 0 0 0 12В 428 0 12В 428
60409 47В 715 0 47В 715 0 0 0 0 0 0 47В 715 0 47В 715
60701 278 0 278 0 0 0 0 0 0 278 0 278
60901 398 0 398 0 0 0 0 0 0 398 0 398
61002 241 0 241 142 0 142 157 0 157 226 0 226
61008 2В 813 0 2В 813 586 0 586 1В 153 0 1В 153 2В 246 0 2В 246
61009 3В 149 0 3В 149 217 0 217 107 0 107 3В 259 0 3В 259
61010 0 0 0 1 0 1 0 0 0 1 0 1
61011 77В 505 0 77В 505 0 0 0 1В 529 0 1В 529 75В 976 0 75В 976
61403 4В 793 0 4В 793 49 0 49 657 0 657 4В 185 0 4В 185
70606 7В 827В 159 0 7В 827В 159 719В 730 0 719В 730 7В 827В 898 0 7В 827В 898 718В 991 0 718В 991
70607 0 0 0 1В 647 0 1В 647 135 0 135 1В 512 0 1В 512
70608 2В 379В 804 0 2В 379В 804 78В 093 0 78В 093 2В 379В 804 0 2В 379В 804 78В 093 0 78В 093
70609 29В 427 0 29В 427 935 0 935 29В 427 0 29В 427 935 0 935
70610 3 0 3 0 0 0 3 0 3 0 0 0
70611 121В 328 0 121В 328 12В 326 0 12В 326 121В 328 0 121В 328 12В 326 0 12В 326
70614 380 0 380 0 0 0 380 0 380 0 0 0
70706 0 0 0 7В 859В 143 0 7В 859В 143 1В 384 0 1В 384 7В 857В 759 0 7В 857В 759
70708 0 0 0 2В 379В 804 0 2В 379В 804 0 0 0 2В 379В 804 0 2В 379В 804
70709 0 0 0 29В 427 0 29В 427 0 0 0 29В 427 0 29В 427
70710 0 0 0 3 0 3 0 0 0 3 0 3
70711 0 0 0 121В 328 0 121В 328 0 0 0 121В 328 0 121В 328
70714 0 0 0 380 0 380 0 0 0 380 0 380
Итого по активу (баланс) 41 830 575 1 029 901 42 860 476 190 733 107 38 527 661 229 260 768 190 652 286 38 595 353 229 247 639 41 911 396 962 209 42 873 605
Пассив
10207 1В 998В 176 0 1В 998В 176 0 0 0 0 0 0 1В 998В 176 0 1В 998В 176
10601 3В 070 0 3В 070 0 0 0 0 0 0 3В 070 0 3В 070
10603 14В 462 0 14В 462 2В 414 0 2В 414 3В 459 0 3В 459 15В 507 0 15В 507
10701 299В 727 0 299В 727 0 0 0 0 0 0 299В 727 0 299В 727
10801 1В 017В 992 0 1В 017В 992 0 0 0 0 0 0 1В 017В 992 0 1В 017В 992
20309 0 13В 524 13В 524 0 444 444 0 519 519 0 13В 599 13В 599
30109 3В 223 75В 217 78В 440 325В 553 262В 690 588В 243 328В 106 258В 290 586В 396 5В 776 70В 817 76В 593
30126 416 0 416 188 0 188 3 0 3 231 0 231
30220 0 0 0 4В 781 13В 115 17В 896 4В 869 13В 656 18В 525 88 541 629
30223 0 0 0 950В 279 0 950В 279 993В 025 0 993В 025 42В 746 0 42В 746
30232 1В 940 0 1В 940 481В 236 78В 653 559В 889 481В 667 78В 798 560В 465 2В 371 145 2В 516
30236 0 0 0 90В 730 3 90В 733 102В 140 3 102В 143 11В 410 0 11В 410
30301 24В 936 310В 199 335В 135 1В 271В 472 131В 031 1В 402В 503 1В 253В 379 117В 250 1В 370В 629 6В 843 296В 418 303В 261
30305 1В 200В 626 4В 626 1В 205В 252 2В 170В 541 65В 492 2В 236В 033 1В 569В 688 75В 678 1В 645В 366 599В 773 14В 812 614В 585
30601 54В 621 3В 067 57В 688 1В 331В 845 1В 087В 111 2В 418В 956 1В 393В 016 1В 090В 473 2В 483В 489 115В 792 6В 429 122В 221
30607 3 0 3 0 0 0 0 0 0 3 0 3
31205 241В 000 0 241В 000 241В 000 0 241В 000 0 0 0 0 0 0
31302 0 0 0 7В 418В 000 0 7В 418В 000 8В 015В 000 0 8В 015В 000 597В 000 0 597В 000
31303 0 0 0 2В 665В 000 0 2В 665В 000 2В 945В 000 0 2В 945В 000 280В 000 0 280В 000
31304 870В 000 0 870В 000 1В 150В 000 0 1В 150В 000 540В 000 0 540В 000 260В 000 0 260В 000
31305 130В 000 0 130В 000 80В 000 0 80В 000 50В 000 0 50В 000 100В 000 0 100В 000
31306 325В 000 0 325В 000 25В 000 0 25В 000 0 0 0 300В 000 0 300В 000
31307 0 182В 236 182В 236 0 4В 315 4В 315 0 2В 245 2В 245 0 180В 166 180В 166
31501 0 0 0 12В 911 0 12В 911 12В 911 0 12В 911 0 0 0
31504 111В 692 0 111В 692 111В 692 0 111В 692 0 0 0 0 0 0
32015 0 0 0 17В 800 0 17В 800 17В 800 0 17В 800 0 0 0
32211 0 0 0 90В 329 0 90В 329 90В 412 0 90В 412 83 0 83
32901 322В 696 0 322В 696 1В 628В 046 0 1В 628В 046 1В 630В 103 0 1В 630В 103 324В 753 0 324В 753
40502 348В 024 20В 517 368В 541 243В 104 790 243В 894 171В 745 449 172В 194 276В 665 20В 176 296В 841
40602 198В 789 0 198В 789 179В 143 0 179В 143 67В 887 0 67В 887 87В 533 0 87В 533
40603 24 0 24 121 175 296 200 175 375 103 0 103
40701 76В 386 2В 481 78В 867 626В 509 1В 772 628В 281 670В 630 1В 877 672В 507 120В 507 2В 586 123В 093
40702 4В 047В 942 193В 993 4В 241В 935 11В 843В 725 383В 426 12В 227В 151 11В 654В 264 291В 841 11В 946В 105 3В 858В 481 102В 408 3В 960В 889
40703 110В 193 1В 913 112В 106 119В 984 45 120В 029 77В 650 25 77В 675 67В 859 1В 893 69В 752
40802 79В 972 208 80В 180 198В 119 6В 230 204В 349 219В 286 6В 499 225В 785 101В 139 477 101В 616
40804 1 0 1 0 0 0 0 0 0 1 0 1
40807 550 768 1В 318 1В 975 720 2В 695 1В 793 1В 868 3В 661 368 1В 916 2В 284
40817 1В 805В 549 79В 890 1В 885В 439 3В 373В 916 121В 171 3В 495В 087 3В 093В 063 109В 784 3В 202В 847 1В 524В 696 68В 503 1В 593В 199
40820 14В 211 1В 162 15В 373 13В 093 2В 925 16В 018 9В 936 2В 734 12В 670 11В 054 971 12В 025
40821 18В 398 0 18В 398 268В 700 0 268В 700 269В 985 0 269В 985 19В 683 0 19В 683
40905 0 0 0 240 0 240 240 0 240 0 0 0
40906 0 0 0 51В 853 0 51В 853 51В 853 0 51В 853 0 0 0
40909 0 0 0 697 439 1В 136 697 439 1В 136 0 0 0
40910 0 0 0 76 57 133 76 57 133 0 0 0
40911 49 0 49 100В 439 0 100В 439 104В 332 0 104В 332 3В 942 0 3В 942
40912 0 0 0 525 4В 277 4В 802 525 4В 277 4В 802 0 0 0
40913 0 0 0 271 404 675 271 404 675 0 0 0
41505 3В 200 0 3В 200 0 0 0 0 0 0 3В 200 0 3В 200
41805 45В 000 0 45В 000 0 0 0 0 0 0 45В 000 0 45В 000
42004 5В 000 0 5В 000 3В 000 0 3В 000 0 0 0 2В 000 0 2В 000
42005 50В 000 0 50В 000 0 0 0 3В 000 0 3В 000 53В 000 0 53В 000
42006 50В 000 22В 407 72В 407 0 577 577 0 736 736 50В 000 22В 566 72В 566
42102 57В 000 0 57В 000 57В 000 0 57В 000 0 0 0 0 0 0
42103 10В 000 0 10В 000 10В 000 0 10В 000 17В 000 0 17В 000 17В 000 0 17В 000
42104 19В 250 0 19В 250 0 0 0 2В 000 0 2В 000 21В 250 0 21В 250
42105 210В 196 0 210В 196 27В 000 0 27В 000 29В 900 0 29В 900 213В 096 0 213В 096
42106 92В 878 383В 050 475В 928 0 9В 070 9В 070 39В 250 4В 719 43В 969 132В 128 378В 699 510В 827
42205 51В 000 0 51В 000 0 0 0 0 0 0 51В 000 0 51В 000
42206 68В 200 0 68В 200 0 0 0 0 0 0 68В 200 0 68В 200
42207 34В 000 0 34В 000 0 0 0 0 0 0 34В 000 0 34В 000
42301 116В 962 10В 416 127В 378 75В 549 997 76В 546 63В 324 404 63В 728 104В 737 9В 823 114В 560
42302 53В 977 168 54В 145 107В 035 18 107В 053 113В 983 3В 279 117В 262 60В 925 3В 429 64В 354
42303 112В 530 3В 486 116В 016 92В 759 2В 782 95В 541 24В 463 165 24В 628 44В 234 869 45В 103
42304 1В 020В 629 107В 962 1В 128В 591 231В 515 31В 736 263В 251 391В 492 33В 472 424В 964 1В 180В 606 109В 698 1В 290В 304
42305 4В 064В 944 872В 000 4В 936В 944 367В 515 145В 530 513В 045 114В 941 109В 065 224В 006 3В 812В 370 835В 535 4В 647В 905
42306 4В 315В 689 484В 294 4В 799В 983 78В 252 46В 075 124В 327 471В 083 63В 075 534В 158 4В 708В 520 501В 294 5В 209В 814
42307 265В 058 35В 181 300В 239 931В 405 209В 680 1В 141В 085 983В 392 235В 697 1В 219В 089 317В 045 61В 198 378В 243
42309 609 0 609 0 0 0 0 0 0 609 0 609
42310 30 0 30 37 0 37 15 0 15 8 0 8
42311 18 0 18 12 0 12 11 0 11 17 0 17
42312 25 0 25 4 0 4 9 0 9 30 0 30
42313 124 0 124 11 0 11 13 0 13 126 0 126
42314 151 0 151 13 0 13 10 0 10 148 0 148
42315 338 0 338 2 0 2 4 0 4 340 0 340
42601 161 55 216 11 1 12 1 1 2 151 55 206
42603 56 0 56 56 0 56 0 0 0 0 0 0
42604 1В 250 0 1В 250 1В 250 0 1В 250 1В 322 0 1В 322 1В 322 0 1В 322
42605 208 607 815 0 14 14 0 8 8 208 601 809
42606 3В 074 647 3В 721 0 15 15 0 8 8 3В 074 640 3В 714
42607 1В 974 18 1В 992 1В 339 1 1В 340 1В 340 6 1В 346 1В 975 23 1В 998
43806 2 0 2 0 0 0 0 0 0 2 0 2
43807 788В 000 0 788В 000 0 0 0 0 0 0 788В 000 0 788В 000
44915 4В 500 0 4В 500 319 0 319 0 0 0 4В 181 0 4В 181
45115 131В 807 0 131В 807 29В 262 0 29В 262 20В 055 0 20В 055 122В 600 0 122В 600
45215 941В 678 0 941В 678 95В 956 0 95В 956 173В 306 0 173В 306 1В 019В 028 0 1В 019В 028
45315 10В 619 0 10В 619 39 0 39 0 0 0 10В 580 0 10В 580
45415 59В 560 0 59В 560 474 0 474 0 0 0 59В 086 0 59В 086
45515 676В 399 0 676В 399 87В 088 0 87В 088 41В 285 0 41В 285 630В 596 0 630В 596
45818 739В 379 0 739В 379 12В 298 0 12В 298 41В 333 0 41В 333 768В 414 0 768В 414
45918 153В 937 0 153В 937 2В 132 0 2В 132 7В 672 0 7В 672 159В 477 0 159В 477
47403 0 0 0 17В 643В 528 149В 838 17В 793В 366 17В 643В 528 149В 838 17В 793В 366 0 0 0
47405 0 0 0 145В 855 42В 480 188В 335 145В 855 42В 480 188В 335 0 0 0
47407 0 0 0 64В 159В 071 30В 664В 918 94В 823В 989 64В 159В 071 30В 716В 687 94В 875В 758 0 51В 769 51В 769
47411 1В 820 0 1В 820 75В 958 5В 580 81В 538 76В 880 5В 580 82В 460 2В 742 0 2В 742
47416 5В 452 0 5В 452 765В 187 31В 616 796В 803 773В 479 31В 792 805В 271 13В 744 176 13В 920
47422 4В 193 251 4В 444 323В 477 1В 369 324В 846 322В 284 1В 142 323В 426 3В 000 24 3В 024
47425 188В 331 0 188В 331 66В 602 0 66В 602 32В 552 0 32В 552 154В 281 0 154В 281
47426 46В 060 1В 661 47В 721 13В 296 1В 654 14В 950 19В 113 2В 092 21В 205 51В 877 2В 099 53В 976
47804 1В 453 0 1В 453 21 0 21 0 0 0 1В 432 0 1В 432
50220 3В 374 0 3В 374 3В 319 0 3В 319 959 0 959 1В 014 0 1В 014
50620 177 0 177 135 0 135 1В 647 0 1В 647 1В 689 0 1В 689
50719 1 0 1 0 0 0 0 0 0 1 0 1
51510 0 0 0 1В 225 0 1В 225 1В 225 0 1В 225 0 0 0
52104 38В 509 0 38В 509 0 0 0 40 0 40 38В 549 0 38В 549
52204 3В 450 0 3В 450 0 0 0 0 0 0 3В 450 0 3В 450
52205 8В 205 0 8В 205 0 0 0 0 0 0 8В 205 0 8В 205
52301 36В 633 0 36В 633 111В 977 0 111В 977 105В 233 0 105В 233 29В 889 0 29В 889
52302 120 0 120 0 0 0 0 0 0 120 0 120
52303 13В 885 0 13В 885 6В 110 0 6В 110 381В 901 0 381В 901 389В 676 0 389В 676
52304 362В 165 0 362В 165 101В 006 0 101В 006 0 0 0 261В 159 0 261В 159
52305 417В 561 0 417В 561 284В 077 0 284В 077 115В 500 0 115В 500 248В 984 0 248В 984
52306 364В 561 63В 215 427В 776 0 1В 566 1В 566 16В 508 1В 450 17В 958 381В 069 63В 099 444В 168
52406 13В 420 0 13В 420 397В 722 0 397В 722 393В 117 0 393В 117 8В 815 0 8В 815
52501 19В 905 1В 885 21В 790 0 47 47 3В 663 354 4В 017 23В 568 2В 192 25В 760
60206 73 0 73 0 0 0 0 0 0 73 0 73
60301 4В 424 0 4В 424 25В 809 0 25В 809 27В 314 0 27В 314 5В 929 0 5В 929
60305 0 0 0 11В 494 0 11В 494 29В 279 0 29В 279 17В 785 0 17В 785
60307 0 0 0 23 0 23 23 0 23 0 0 0
60309 2В 162 0 2В 162 2В 674 0 2В 674 1В 131 0 1В 131 619 0 619
60311 1В 179 0 1В 179 22В 287 0 22В 287 21В 353 0 21В 353 245 0 245
60322 263 0 263 1В 265 0 1В 265 1В 299 0 1В 299 297 0 297
60324 117В 340 0 117В 340 33В 913 0 33В 913 73В 557 0 73В 557 156В 984 0 156В 984
60601 347В 813 0 347В 813 237 0 237 3В 001 0 3В 001 350В 577 0 350В 577
60603 265 0 265 0 0 0 66 0 66 331 0 331
60903 252 0 252 0 0 0 4 0 4 256 0 256
61012 460 0 460 0 0 0 6В 056 0 6В 056 6В 516 0 6В 516
61301 7В 048 0 7В 048 9В 479 0 9В 479 9В 253 0 9В 253 6В 822 0 6В 822
61304 793 0 793 161 0 161 185 0 185 817 0 817
61501 1В 049 0 1В 049 0 0 0 21 0 21 1В 070 0 1В 070
70601 8В 022В 567 0 8В 022В 567 8В 022В 621 0 8В 022В 621 736В 581 0 736В 581 736В 527 0 736В 527
70602 578 0 578 4В 711 0 4В 711 4В 133 0 4В 133 0 0 0
70603 2В 437В 585 0 2В 437В 585 2В 437В 585 0 2В 437В 585 88В 167 0 88В 167 88В 167 0 88В 167
70604 29В 476 0 29В 476 29В 476 0 29В 476 908 0 908 908 0 908
70605 1 0 1 1 0 1 0 0 0 0 0 0
70613 1В 689 0 1В 689 1В 689 0 1В 689 0 0 0 0 0 0
70701 0 0 0 309 0 309 8В 040В 096 0 8В 040В 096 8В 039В 787 0 8В 039В 787
70702 0 0 0 0 0 0 578 0 578 578 0 578
70703 0 0 0 0 0 0 2В 437В 585 0 2В 437В 585 2В 437В 585 0 2В 437В 585
70704 0 0 0 0 0 0 29В 476 0 29В 476 29В 476 0 29В 476
70705 0 0 0 0 0 0 2 0 2 2 0 2
70713 0 0 0 0 0 0 1В 689 0 1В 689 1В 689 0 1В 689
Итого по пассиву (баланс) 39 983 372 2 877 104 42 860 476 134 004 940 33 510 849 167 515 789 134 069 527 33 459 391 167 528 918 40 047 959 2 825 646 42 873 605
Б. Счета доверительного управления
Актив
80201 9В 010 0 9В 010 15 0 15 9В 025 0 9В 025 0 0 0
80601 0 0 0 9В 025 0 9В 025 9В 025 0 9В 025 0 0 0
80801 1В 000 0 1В 000 9В 025 0 9В 025 10В 025 0 10В 025 0 0 0
80901 0 0 0 20 0 20 20 0 20 0 0 0
Итого по активу (баланс) 10 010 0 10 010 18 085 0 18 085 28 095 0 28 095 0 0 0
Пассив
85101 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
85201 0 0 0 9В 025 0 9В 025 9В 025 0 9В 025 0 0 0
85401 0 0 0 15 0 15 15 0 15 0 0 0
85501 10 0 10 25 0 25 15 0 15 0 0 0
Итого по пассиву (баланс) 10 010 0 10 010 19 065 0 19 065 9 055 0 9 055 0 0 0
В. Внебалансовые счета
Актив
90701 9 0 9 0 0 0 1 0 1 8 0 8
90704 0 0 0 509В 698 0 509В 698 509В 698 0 509В 698 0 0 0
90803 377В 112 0 377В 112 157В 994 0 157В 994 105В 069 0 105В 069 430В 037 0 430В 037
90901 259В 596 0 259В 596 129В 735 0 129В 735 127В 007 0 127В 007 262В 324 0 262В 324
90902 221В 991 0 221В 991 392В 164 0 392В 164 172В 425 0 172В 425 441В 730 0 441В 730
91202 4В 098 0 4В 098 8 0 8 15 0 15 4В 091 0 4В 091
91203 20 0 20 8 0 8 8 0 8 20 0 20
91207 1 0 1 0 0 0 0 0 0 1 0 1
91412 250В 900 0 250В 900 0 0 0 250В 900 0 250В 900 0 0 0
91414 20В 682В 357 111В 869 20В 794В 226 2В 484В 264 1В 474 2В 485В 738 406В 423 2В 659 409В 082 22В 760В 198 110В 684 22В 870В 882
91418 509В 432 0 509В 432 0 0 0 21 0 21 509В 411 0 509В 411
91501 237 0 237 400 0 400 237 0 237 400 0 400
91604 320В 730 11В 632 332В 362 29В 026 716 29В 742 36В 392 561 36В 953 313В 364 11В 787 325В 151
91704 21В 829 3В 370 25В 199 0 55 55 3 81 84 21В 826 3В 344 25В 170
91802 47В 332 7В 836 55В 168 0 108 108 5 187 192 47В 327 7В 757 55В 084
91803 8В 718 7 8В 725 234 0 234 2 0 2 8В 950 7 8В 957
99998 28В 606В 923 0 28В 606В 923 18В 603В 976 0 18В 603В 976 18В 432В 295 0 18В 432В 295 28В 778В 604 0 28В 778В 604
Итого по активу (баланс) 51 311 285 134 714 51 445 999 22 307 507 2 353 22 309 860 20 040 501 3 488 20 043 989 53 578 291 133 579 53 711 870
Пассив
91003 0 0 0 7В 716 0 7В 716 7В 716 0 7В 716 0 0 0
91311 3В 183В 069 63В 215 3В 246В 284 100В 000 1В 565 101В 565 67В 260 1В 450 68В 710 3В 150В 329 63В 100 3В 213В 429
91312 20В 211В 065 4В 430 20В 215В 495 719В 004 3В 004 722В 008 436В 624 44 436В 668 19В 928В 685 1В 470 19В 930В 155
91314 1В 488В 611 0 1В 488В 611 16В 205В 429 0 16В 205В 429 16В 467В 151 0 16В 467В 151 1В 750В 333 0 1В 750В 333
91315 387В 880 36В 971 424В 851 53В 170 877 54В 047 4В 377 464 4В 841 339В 087 36В 558 375В 645
91316 672В 398 0 672В 398 185В 600 0 185В 600 17В 403 0 17В 403 504В 201 0 504В 201
91317 2В 443В 426 13В 444 2В 456В 870 1В 144В 623 11В 305 1В 155В 928 1В 328В 731 243В 586 1В 572В 317 2В 627В 534 245В 725 2В 873В 259
91318 30В 256 0 30В 256 0 0 0 29В 168 0 29В 168 59В 424 0 59В 424
91507 72В 158 0 72В 158 0 0 0 0 0 0 72В 158 0 72В 158
99999 22В 839В 076 0 22В 839В 076 1В 592В 564 0 1В 592В 564 3В 686В 754 0 3В 686В 754 24В 933В 266 0 24В 933В 266
Итого по пассиву (баланс) 51 327 939 118 060 51 445 999 20 008 106 16 751 20 024 857 22 045 184 245 544 22 290 728 53 365 017 346 853 53 711 870
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 0 5В 811 5В 811 698В 094 29В 773В 990 30В 472В 084 696В 560 27В 916В 235 28В 612В 795 1В 534 1В 863В 566 1В 865В 100
93202 0 0 0 0 32В 655 32В 655 0 32В 655 32В 655 0 0 0
93301 0 0 0 0 1В 936В 749 1В 936В 749 0 1В 936В 749 1В 936В 749 0 0 0
93302 0 0 0 0 107В 708 107В 708 0 107В 708 107В 708 0 0 0
93303 0 1В 828В 315 1В 828В 315 0 947 947 0 1В 829В 262 1В 829В 262 0 0 0
93305 0 0 0 0 122В 882 122В 882 0 1В 341 1В 341 0 121В 541 121В 541
93506 0 0 0 0 67В 674 67В 674 0 61В 612 61В 612 0 6В 062 6В 062
93507 0 0 0 0 67В 951 67В 951 0 67В 951 67В 951 0 0 0
93801 18В 176 0 18В 176 54В 842 0 54В 842 72В 585 0 72В 585 433 0 433
93803 0 0 0 112В 896 0 112В 896 112В 896 0 112В 896 0 0 0
Итого по активу (баланс) 18 176 1 834 126 1 852 302 865 832 32 110 556 32 976 388 882 041 31 953 513 32 835 554 1 967 1 991 169 1 993 136
Пассив
96001 5В 827 0 5В 827 27В 858В 377 161В 558 28В 019В 935 29В 718В 597 163В 089 29В 881В 686 1В 866В 047 1В 531 1В 867В 578
96201 0 0 0 683В 074 0 683В 074 683В 074 0 683В 074 0 0 0
96301 0 0 0 1В 846В 475 60В 420 1В 906В 895 1В 846В 475 66В 429 1В 912В 904 0 6В 009 6В 009
96302 0 0 0 0 66В 694 66В 694 0 66В 694 66В 694 0 0 0
96303 1В 846В 475 0 1В 846В 475 1В 846В 475 0 1В 846В 475 0 0 0 0 0 0
96305 0 0 0 0 2В 637 2В 637 0 122В 132 122В 132 0 119В 495 119В 495
96501 0 0 0 0 31В 693 31В 693 0 31В 693 31В 693 0 0 0
96502 0 0 0 0 31В 727 31В 727 0 31В 727 31В 727 0 0 0
96506 0 0 0 0 75В 919 75В 919 0 75В 919 75В 919 0 0 0
96507 0 0 0 0 75В 996 75В 996 0 75В 996 75В 996 0 0 0
96801 0 0 0 49В 999 0 49В 999 49В 999 0 49В 999 0 0 0
96803 0 0 0 7В 263 0 7В 263 7В 317 0 7В 317 54 0 54
Итого по пассиву (баланс) 1 852 302 0 1 852 302 32 291 663 506 644 32 798 307 32 305 462 633 679 32 939 141 1 866 101 127 035 1 993 136
Д. Счета депо
Актив
98000 0 0 96,0000 0 0 5,0000 0 0 7,0000 0 0 94,0000
98010 0 0 2В 691В 303В 784,0000 0 0 1В 651В 403В 192,0000 0 0 1В 692В 009В 693,0000 0 0 2В 650В 697В 283,0000
98020 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
Итого по активу (баланс) 0 0 2 691 303 881,0000 0 0 1 651 403 197,0000 0 0 1 692 009 700,0000 0 0 2 650 697 378,0000
Пассив
98040 0 0 84В 084В 093,0000 0 0 29В 473В 495,0000 0 0 0,0000 0 0 54В 610В 598,0000
98050 0 0 7В 371В 314,0000 0 0 114В 005,0000 0 0 13В 505,0000 0 0 7В 270В 814,0000
98053 0 0 0,0000 0 0 137В 294В 844,0000 0 0 137В 294В 844,0000 0 0 0,0000
98055 0 0 2,0000 0 0 2,0000 0 0 0,0000 0 0 0,0000
98070 0 0 2В 599В 848В 472,0000 0 0 1В 664В 135В 113,0000 0 0 1В 653В 102В 607,0000 0 0 2В 588В 815В 966,0000
Итого по пассиву (баланс) 0 0 2 691 303 881,0000 0 0 1 831 017 459,0000 0 0 1 790 410 956,0000 0 0 2 650 697 378,0000
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