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

Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ ИННОВАЦИОННЫЙ БАНК "ОБРАЗОВАНИЕ" (акционерное общество)
Регистрационный номер
1521

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
10501 0 0 0 0 0 0 0 0 0 0 0 0
10605 0 0 0 0 0 0 0 0 0 0 0 0
20202 464В 089 273В 827 737В 916 7В 274В 624 2В 592В 227 9В 866В 851 7В 174В 117 2В 593В 663 9В 767В 780 564В 596 272В 391 836В 987
20208 94В 335 0 94В 335 357В 990 0 357В 990 350В 770 0 350В 770 101В 555 0 101В 555
20209 2В 650 0 2В 650 2В 219В 307 1В 177В 607 3В 396В 914 2В 221В 957 1В 177В 607 3В 399В 564 0 0 0
30102 509В 720 0 509В 720 44В 508В 981 0 44В 508В 981 44В 648В 239 0 44В 648В 239 370В 462 0 370В 462
30110 467В 548 27В 346 494В 894 4В 659В 748 75В 731 4В 735В 479 5В 055В 670 78В 850 5В 134В 520 71В 626 24В 227 95В 853
30114 0 4В 289В 012 4В 289В 012 162В 167 6В 075В 940 6В 238В 107 162В 166 6В 585В 154 6В 747В 320 1 3В 779В 798 3В 779В 799
30118 0 0 0 0 0 0 0 0 0 0 0 0
30202 186В 030 0 186В 030 11В 935 0 11В 935 0 0 0 197В 965 0 197В 965
30204 35В 902 0 35В 902 7В 310 0 7В 310 0 0 0 43В 212 0 43В 212
30210 0 0 0 7В 825 0 7В 825 7В 825 0 7В 825 0 0 0
30215 0 0 0 550 2В 358 2В 908 0 16 16 550 2В 342 2В 892
30221 12В 000 0 12В 000 1В 392В 823 244В 275 1В 637В 098 1В 404В 823 244В 275 1В 649В 098 0 0 0
30233 3В 116 60 3В 176 284В 589 2В 983 287В 572 284В 167 3В 037 287В 204 3В 538 6 3В 544
30302 392В 187 83В 320 475В 507 1В 588В 253 874В 286 2В 462В 539 1В 797В 646 803В 919 2В 601В 565 182В 794 153В 687 336В 481
30306 7В 035В 848 1В 090В 863 8В 126В 711 50В 097В 373 845В 407 50В 942В 780 49В 704В 006 695В 580 50В 399В 586 7В 429В 215 1В 240В 690 8В 669В 905
30413 1В 092 0 1В 092 1В 073В 902 0 1В 073В 902 1В 072В 724 0 1В 072В 724 2В 270 0 2В 270
30424 29В 473 0 29В 473 5В 951В 564 0 5В 951В 564 5В 961В 331 0 5В 961В 331 19В 706 0 19В 706
30425 1В 000 2В 415 3В 415 0 85 85 0 37 37 1В 000 2В 463 3В 463
30602 38В 637 56В 008 94В 645 37В 552 54В 142 91В 694 29В 498 72В 085 101В 583 46В 691 38В 065 84В 756
31902 0 0 0 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0
31903 0 0 0 800В 000 0 800В 000 800В 000 0 800В 000 0 0 0
32002 0 0 0 0 0 0 0 0 0 0 0 0
32003 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
32004 0 0 0 0 0 0 0 0 0 0 0 0
32005 0 0 0 25В 000 0 25В 000 0 0 0 25В 000 0 25В 000
32006 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
32106 0 0 0 0 0 0 0 0 0 0 0 0
32107 150В 000 0 150В 000 0 0 0 150В 000 0 150В 000 0 0 0
32201 0 0 0 3В 808 0 3В 808 3В 808 0 3В 808 0 0 0
44606 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
44706 36В 000 0 36В 000 0 0 0 5В 000 0 5В 000 31В 000 0 31В 000
44707 15В 000 0 15В 000 0 0 0 800 0 800 14В 200 0 14В 200
44905 0 0 0 0 0 0 0 0 0 0 0 0
44906 21В 600 0 21В 600 0 0 0 0 0 0 21В 600 0 21В 600
44907 34В 140 0 34В 140 0 0 0 250 0 250 33В 890 0 33В 890
45101 0 0 0 30В 661 0 30В 661 11В 026 0 11В 026 19В 635 0 19В 635
45105 469В 519 0 469В 519 0 0 0 41В 036 0 41В 036 428В 483 0 428В 483
45106 38В 508 0 38В 508 0 0 0 3В 996 0 3В 996 34В 512 0 34В 512
45107 199В 622 0 199В 622 84В 913 0 84В 913 4В 179 0 4В 179 280В 356 0 280В 356
45201 303В 854 0 303В 854 724В 886 0 724В 886 616В 741 0 616В 741 411В 999 0 411В 999
45203 180В 700 0 180В 700 402В 563 0 402В 563 484В 763 0 484В 763 98В 500 0 98В 500
45204 631В 697 0 631В 697 224В 556 0 224В 556 201В 286 0 201В 286 654В 967 0 654В 967
45205 259В 280 0 259В 280 180В 370 0 180В 370 230В 736 0 230В 736 208В 914 0 208В 914
45206 5В 521В 546 0 5В 521В 546 1В 083В 694 0 1В 083В 694 622В 045 0 622В 045 5В 983В 195 0 5В 983В 195
45207 3В 949В 629 0 3В 949В 629 150В 857 0 150В 857 180В 095 0 180В 095 3В 920В 391 0 3В 920В 391
45208 1В 643В 309 0 1В 643В 309 68В 300 0 68В 300 13В 827 0 13В 827 1В 697В 782 0 1В 697В 782
45303 0 0 0 0 0 0 0 0 0 0 0 0
45307 780 0 780 0 0 0 60 0 60 720 0 720
45401 7В 326 0 7В 326 12В 940 0 12В 940 16В 478 0 16В 478 3В 788 0 3В 788
45403 0 0 0 0 0 0 0 0 0 0 0 0
45404 0 0 0 100 0 100 0 0 0 100 0 100
45405 50 0 50 300 0 300 50 0 50 300 0 300
45406 10В 489 0 10В 489 8В 487 0 8В 487 27 0 27 18В 949 0 18В 949
45407 165В 084 0 165В 084 7В 555 0 7В 555 10В 097 0 10В 097 162В 542 0 162В 542
45408 47В 959 0 47В 959 200 0 200 682 0 682 47В 477 0 47В 477
45410 7 0 7 0 0 0 7 0 7 0 0 0
45503 0 0 0 0 0 0 0 0 0 0 0 0
45504 3В 545 0 3В 545 3В 790 0 3В 790 2В 790 0 2В 790 4В 545 0 4В 545
45505 16В 807 6В 077 22В 884 44В 045 6В 227 50В 272 3В 367 292 3В 659 57В 485 12В 012 69В 497
45506 258В 143 34В 772 292В 915 27В 668 1В 132 28В 800 7В 271 803 8В 074 278В 540 35В 101 313В 641
45507 690В 168 3В 185 693В 353 86В 752 112 86В 864 72В 713 1В 506 74В 219 704В 207 1В 791 705В 998
45509 9В 440 2В 184 11В 624 4В 119 1В 377 5В 496 8В 304 898 9В 202 5В 255 2В 663 7В 918
45811 1В 279 0 1В 279 0 0 0 1В 279 0 1В 279 0 0 0
45812 47В 068 0 47В 068 40В 871 0 40В 871 14В 848 0 14В 848 73В 091 0 73В 091
45814 2В 169 0 2В 169 16 0 16 0 0 0 2В 185 0 2В 185
45815 8В 317 29 8В 346 513 14 527 502 30 532 8В 328 13 8В 341
45911 322 0 322 0 0 0 322 0 322 0 0 0
45912 590 0 590 46 0 46 380 0 380 256 0 256
45914 116 0 116 32 0 32 0 0 0 148 0 148
45915 684 0 684 194 0 194 582 0 582 296 0 296
47001 200 0 200 0 0 0 0 0 0 200 0 200
47005 10 0 10 0 0 0 0 0 0 10 0 10
47102 0 0 0 0 0 0 0 0 0 0 0 0
47105 479 0 479 11 0 11 93 0 93 397 0 397
47404 0 527В 199 527В 199 306В 854В 795 307В 130В 774 613В 985В 569 306В 854В 795 307В 134В 469 613В 989В 264 0 523В 504 523В 504
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 0 0 0 437В 493В 614 538В 372В 551 975В 866В 165 437В 493В 614 538В 372В 551 975В 866В 165 0 0 0
47415 1В 442 0 1В 442 30 0 30 27 0 27 1В 445 0 1В 445
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 26В 646 2В 298 28В 944 58В 844 1В 047В 044 1В 105В 888 60В 394 1В 049В 342 1В 109В 736 25В 096 0 25В 096
47427 12В 642 60 12В 702 4В 911 49 4В 960 16В 481 66 16В 547 1В 072 43 1В 115
47801 45В 505 0 45В 505 0 0 0 14 0 14 45В 491 0 45В 491
47802 234 0 234 0 0 0 0 0 0 234 0 234
50104 0 0 0 0 0 0 0 0 0 0 0 0
50105 1В 663В 604 0 1В 663В 604 934В 331 0 934В 331 298В 270 0 298В 270 2В 299В 665 0 2В 299В 665
50106 0 0 0 20В 058 0 20В 058 20В 058 0 20В 058 0 0 0
50107 0 0 0 0 0 0 0 0 0 0 0 0
50109 0 0 0 0 0 0 0 0 0 0 0 0
50118 0 0 0 0 0 0 0 0 0 0 0 0
50121 4В 480 0 4В 480 5В 219 0 5В 219 2В 419 0 2В 419 7В 280 0 7В 280
50205 0 0 0 0 0 0 0 0 0 0 0 0
50211 0 243В 965 243В 965 0 116В 316 116В 316 0 206В 233 206В 233 0 154В 048 154В 048
50221 0 0 0 0 0 0 0 0 0 0 0 0
50605 0 0 0 0 0 0 0 0 0 0 0 0
50606 0 0 0 0 0 0 0 0 0 0 0 0
50621 0 0 0 0 0 0 0 0 0 0 0 0
50706 0 0 0 0 0 0 0 0 0 0 0 0
50721 0 0 0 0 0 0 0 0 0 0 0 0
51401 0 0 0 0 0 0 0 0 0 0 0 0
51402 0 0 0 0 0 0 0 0 0 0 0 0
51403 492В 713 0 492В 713 131В 039 0 131В 039 0 0 0 623В 752 0 623В 752
51404 0 0 0 0 0 0 0 0 0 0 0 0
51405 0 0 0 0 0 0 0 0 0 0 0 0
51406 0 0 0 0 0 0 0 0 0 0 0 0
51501 0 0 0 0 0 0 0 0 0 0 0 0
51503 0 0 0 0 0 0 0 0 0 0 0 0
51504 0 0 0 0 0 0 0 0 0 0 0 0
51505 0 0 0 0 0 0 0 0 0 0 0 0
52503 17В 804 9В 706 27В 510 4В 007 343 4В 350 3В 076 1В 818 4В 894 18В 735 8В 231 26В 966
52601 2В 644 0 2В 644 43В 023 0 43В 023 42В 698 0 42В 698 2В 969 0 2В 969
60302 789 0 789 695 0 695 781 0 781 703 0 703
60306 0 0 0 10В 297 0 10В 297 10В 297 0 10В 297 0 0 0
60308 276 0 276 1В 202 0 1В 202 1В 263 0 1В 263 215 0 215
60310 649 0 649 1В 794 0 1В 794 1В 698 0 1В 698 745 0 745
60312 16В 929 0 16В 929 17В 841 0 17В 841 16В 912 0 16В 912 17В 858 0 17В 858
60314 833 0 833 758 0 758 758 0 758 833 0 833
60323 287 0 287 2 0 2 1 0 1 288 0 288
60401 236В 245 0 236В 245 347 0 347 14 0 14 236В 578 0 236В 578
60404 6В 003 0 6В 003 0 0 0 0 0 0 6В 003 0 6В 003
60701 1В 629 0 1В 629 810 0 810 348 0 348 2В 091 0 2В 091
60901 74 0 74 0 0 0 0 0 0 74 0 74
61002 1В 444 0 1В 444 329 0 329 323 0 323 1В 450 0 1В 450
61008 136 0 136 974 0 974 947 0 947 163 0 163
61009 1В 536 0 1В 536 998 0 998 863 0 863 1В 671 0 1В 671
61010 0 0 0 9 0 9 9 0 9 0 0 0
61209 0 0 0 60В 872 0 60В 872 60В 872 0 60В 872 0 0 0
61210 0 0 0 511В 741 0 511В 741 511В 741 0 511В 741 0 0 0
61212 0 0 0 24 0 24 24 0 24 0 0 0
61213 0 0 0 0 4В 992 4В 992 0 4В 992 4В 992 0 0 0
61403 37В 213 0 37В 213 1В 026 0 1В 026 1В 130 0 1В 130 37В 109 0 37В 109
61601 0 0 0 7В 413 0 7В 413 7В 413 0 7В 413 0 0 0
70606 1В 157В 867 0 1В 157В 867 1В 304В 256 0 1В 304В 256 963 0 963 2В 461В 160 0 2В 461В 160
70607 1В 084 0 1В 084 5В 869 0 5В 869 4В 515 0 4В 515 2В 438 0 2В 438
70608 236В 791 0 236В 791 304В 423 0 304В 423 0 0 0 541В 214 0 541В 214
70609 0 0 0 0 0 0 0 0 0 0 0 0
70610 0 0 0 25 0 25 0 0 0 25 0 25
70611 6В 188 0 6В 188 6В 578 0 6В 578 0 0 0 12В 766 0 12В 766
70614 27В 480 0 27В 480 71В 984 0 71В 984 19В 227 0 19В 227 80В 237 0 80В 237
70706 32В 285В 848 0 32В 285В 848 1В 799 0 1В 799 240 0 240 32В 287В 407 0 32В 287В 407
70707 80В 583 0 80В 583 0 0 0 0 0 0 80В 583 0 80В 583
70708 4В 042В 583 0 4В 042В 583 0 0 0 0 0 0 4В 042В 583 0 4В 042В 583
70709 12 0 12 0 0 0 0 0 0 12 0 12
70710 2В 776 0 2В 776 0 0 0 0 0 0 2В 776 0 2В 776
70711 90В 915 0 90В 915 0 0 0 0 0 0 90В 915 0 90В 915
70714 192В 407 0 192В 407 0 0 0 0 0 0 192В 407 0 192В 407
Итого по активу (баланс) 64 796 854 6 652 326 71 449 180 872 055 677 858 625 972 1 730 681 649 869 356 564 859 027 223 1 728 383 787 67 495 967 6 251 075 73 747 042
Пассив
10207 981В 900 0 981В 900 0 0 0 0 0 0 981В 900 0 981В 900
10601 19 0 19 0 0 0 0 0 0 19 0 19
10602 310В 700 0 310В 700 0 0 0 0 0 0 310В 700 0 310В 700
10603 0 0 0 0 0 0 0 0 0 0 0 0
10701 38В 000 0 38В 000 0 0 0 0 0 0 38В 000 0 38В 000
10801 532В 387 0 532В 387 0 0 0 0 0 0 532В 387 0 532В 387
30109 38В 202 61В 635 99В 837 104В 968 107В 394 212В 362 66В 815 87В 805 154В 620 49 42В 046 42В 095
30126 0 0 0 0 0 0 0 0 0 0 0 0
30220 0 0 0 0 0 0 0 0 0 0 0 0
30222 1 0 1 24В 828 89В 937 114В 765 24В 833 89В 937 114В 770 6 0 6
30223 6В 921 0 6В 921 140В 806 0 140В 806 149В 556 0 149В 556 15В 671 0 15В 671
30232 25В 946 871 26В 817 538В 193 86В 938 625В 131 549В 276 86В 876 636В 152 37В 029 809 37В 838
30301 392В 187 83В 320 475В 507 1В 797В 647 803В 917 2В 601В 564 1В 588В 254 874В 283 2В 462В 537 182В 794 153В 686 336В 480
30305 7В 035В 847 1В 090В 865 8В 126В 712 49В 704В 006 695В 527 50В 399В 533 50В 097В 376 845В 350 50В 942В 726 7В 429В 217 1В 240В 688 8В 669В 905
30601 1В 358 471 1В 829 60В 695 60В 606 121В 301 61В 450 60В 768 122В 218 2В 113 633 2В 746
30607 0 0 0 0 0 0 0 0 0 0 0 0
31201 0 0 0 0 0 0 0 0 0 0 0 0
31302 917В 000 0 917В 000 7В 114В 000 0 7В 114В 000 7В 146В 000 0 7В 146В 000 949В 000 0 949В 000
31303 0 0 0 2В 265В 000 0 2В 265В 000 2В 325В 000 0 2В 325В 000 60В 000 0 60В 000
31304 50В 000 0 50В 000 75В 000 0 75В 000 40В 000 0 40В 000 15В 000 0 15В 000
31305 0 0 0 0 0 0 90В 000 0 90В 000 90В 000 0 90В 000
31306 0 0 0 0 0 0 0 0 0 0 0 0
31308 96В 249 0 96В 249 16В 984 0 16В 984 0 0 0 79В 265 0 79В 265
31309 1В 212В 835 0 1В 212В 835 21В 000 0 21В 000 0 0 0 1В 191В 835 0 1В 191В 835
31401 0 0 0 0 0 0 0 0 0 0 0 0
31407 0 135В 125 135В 125 0 2В 107 2В 107 0 4В 773 4В 773 0 137В 791 137В 791
31501 0 0 0 0 0 0 0 0 0 0 0 0
31502 0 0 0 0 0 0 0 0 0 0 0 0
31503 0 0 0 0 0 0 0 0 0 0 0 0
32015 0 0 0 0 0 0 0 0 0 0 0 0
32115 0 0 0 0 0 0 0 0 0 0 0 0
40116 5В 700 0 5В 700 139В 227 0 139В 227 146В 204 0 146В 204 12В 677 0 12В 677
40502 1В 361В 010 537 1В 361В 547 140В 787 1В 094 141В 881 259В 047 566 259В 613 1В 479В 270 9 1В 479В 279
40601 7 0 7 1 0 1 11 0 11 17 0 17
40602 16В 163 0 16В 163 63В 322 0 63В 322 69В 714 0 69В 714 22В 555 0 22В 555
40603 4В 586 0 4В 586 98В 643 8В 480 107В 123 94В 149 8В 480 102В 629 92 0 92
40701 237В 797 56В 830 294В 627 1В 146В 942 69В 227 1В 216В 169 1В 132В 980 69В 902 1В 202В 882 223В 835 57В 505 281В 340
40702 3В 973В 628 427В 501 4В 401В 129 33В 629В 279 6В 161В 050 39В 790В 329 32В 907В 317 6В 066В 711 38В 974В 028 3В 251В 666 333В 162 3В 584В 828
40703 200В 605 282 200В 887 301В 247 5 301В 252 289В 352 10 289В 362 188В 710 287 188В 997
40802 141В 234 202 141В 436 376В 279 1В 131 377В 410 373В 850 1В 617 375В 467 138В 805 688 139В 493
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 5В 995 4В 611 10В 606 807В 720 38В 941 846В 661 808В 462 38В 939 847В 401 6В 737 4В 609 11В 346
40817 1В 059В 581 46В 935 1В 106В 516 1В 269В 685 66В 898 1В 336В 583 1В 427В 138 64В 239 1В 491В 377 1В 217В 034 44В 276 1В 261В 310
40818 0 0 0 0 0 0 0 0 0 0 0 0
40820 2В 724 877 3В 601 10В 412 177 10В 589 10В 944 131 11В 075 3В 256 831 4В 087
40821 512 0 512 15В 894 0 15В 894 16В 672 0 16В 672 1В 290 0 1В 290
40901 17В 566 0 17В 566 30В 440 0 30В 440 29В 370 0 29В 370 16В 496 0 16В 496
40903 9 0 9 1 0 1 0 0 0 8 0 8
40905 134 0 134 26В 976 0 26В 976 27В 138 0 27В 138 296 0 296
40906 0 0 0 0 0 0 0 0 0 0 0 0
40909 0 0 0 2В 371 3В 577 5В 948 2В 371 3В 577 5В 948 0 0 0
40910 0 0 0 595 3В 434 4В 029 595 3В 434 4В 029 0 0 0
40911 9В 121 0 9В 121 753В 831 0 753В 831 752В 040 0 752В 040 7В 330 0 7В 330
40912 0 0 0 4В 300 13В 918 18В 218 4В 300 13В 918 18В 218 0 0 0
40913 0 0 0 8В 764 47В 037 55В 801 8В 764 47В 037 55В 801 0 0 0
41503 0 0 0 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000
41504 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
41505 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
41805 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
41806 56В 000 0 56В 000 0 0 0 0 0 0 56В 000 0 56В 000
41905 0 0 0 0 0 0 37В 300 0 37В 300 37В 300 0 37В 300
41906 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42003 8В 200 0 8В 200 0 0 0 0 0 0 8В 200 0 8В 200
42004 18В 450 0 18В 450 450 0 450 0 0 0 18В 000 0 18В 000
42005 23В 000 0 23В 000 0 0 0 0 0 0 23В 000 0 23В 000
42006 178В 906 3В 238 182В 144 17В 202 80 17В 282 51В 500 94 51В 594 213В 204 3В 252 216В 456
42103 85В 500 5В 912 91В 412 5В 500 92 5В 592 74В 202 209 74В 411 154В 202 6В 029 160В 231
42104 584В 301 30В 028 614В 329 256В 200 469 256В 669 143В 750 1В 061 144В 811 471В 851 30В 620 502В 471
42105 732В 020 46В 233 778В 253 39В 500 16В 940 56В 440 39В 000 1В 327 40В 327 731В 520 30В 620 762В 140
42106 193В 893 134В 981 328В 874 0 2В 242 2В 242 12В 000 4В 627 16В 627 205В 893 137В 366 343В 259
42202 63В 100 0 63В 100 63В 100 0 63В 100 0 0 0 0 0 0
42203 59В 200 0 59В 200 59В 200 0 59В 200 60В 400 0 60В 400 60В 400 0 60В 400
42204 109В 902 0 109В 902 101В 000 0 101В 000 65В 000 0 65В 000 73В 902 0 73В 902
42205 0 0 0 0 0 0 300 0 300 300 0 300
42206 836В 825 0 836В 825 5В 705 0 5В 705 58В 686 0 58В 686 889В 806 0 889В 806
42207 6В 060 0 6В 060 899 0 899 0 0 0 5В 161 0 5В 161
42301 47В 137 24В 664 71В 801 141В 310 56В 956 198В 266 136В 665 39В 724 176В 389 42В 492 7В 432 49В 924
42303 76В 665 1В 954 78В 619 42В 087 277 42В 364 59В 466 625 60В 091 94В 044 2В 302 96В 346
42304 201В 014 49В 821 250В 835 20В 284 3В 005 23В 289 31В 663 3В 087 34В 750 212В 393 49В 903 262В 296
42305 367В 142 54В 883 422В 025 83В 508 3В 471 86В 979 42В 696 2В 743 45В 439 326В 330 54В 155 380В 485
42306 4В 441В 026 892В 556 5В 333В 582 298В 454 80В 760 379В 214 644В 820 168В 216 813В 036 4В 787В 392 980В 012 5В 767В 404
42307 860 0 860 0 0 0 7 0 7 867 0 867
42309 0 0 0 0 0 0 0 0 0 0 0 0
42504 0 300В 277 300В 277 0 4В 683 4В 683 0 10В 608 10В 608 0 306В 202 306В 202
42601 1 81 82 615 1 616 615 3 618 1 83 84
42604 610 30 640 614 0 614 704 1 705 700 31 731
42605 1В 826 0 1В 826 0 0 0 3 0 3 1В 829 0 1В 829
42606 2В 619 9В 531 12В 150 0 158 158 4 1В 329 1В 333 2В 623 10В 702 13В 325
43704 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
43807 699В 200 0 699В 200 0 0 0 0 0 0 699В 200 0 699В 200
44615 150 0 150 0 0 0 0 0 0 150 0 150
44715 2В 550 0 2В 550 290 0 290 0 0 0 2В 260 0 2В 260
44915 0 0 0 0 0 0 0 0 0 0 0 0
45115 99В 800 0 99В 800 11В 877 0 11В 877 35В 899 0 35В 899 123В 822 0 123В 822
45215 503В 223 0 503В 223 86В 869 0 86В 869 131В 429 0 131В 429 547В 783 0 547В 783
45315 39 0 39 3 0 3 0 0 0 36 0 36
45415 5В 276 0 5В 276 76 0 76 44 0 44 5В 244 0 5В 244
45515 63В 077 0 63В 077 5В 664 0 5В 664 16В 755 0 16В 755 74В 168 0 74В 168
45818 51В 646 0 51В 646 1В 806 0 1В 806 3В 899 0 3В 899 53В 739 0 53В 739
45918 506 0 506 191 0 191 68 0 68 383 0 383
47108 77 0 77 0 0 0 2 0 2 79 0 79
47403 0 0 0 941В 723 0 941В 723 941В 723 0 941В 723 0 0 0
47405 0 0 0 60В 680 60В 725 121В 405 60В 680 60В 725 121В 405 0 0 0
47407 0 0 0 434В 294В 532 541В 588В 072 975В 882В 604 434В 294В 532 541В 588В 072 975В 882В 604 0 0 0
47411 57В 193 7В 074 64В 267 38В 479 5В 055 43В 534 47В 880 5В 778 53В 658 66В 594 7В 797 74В 391
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 1В 179 390 1В 569 71В 415 439 71В 854 70В 288 49 70В 337 52 0 52
47422 73 46 119 17В 496 16В 280 33В 776 17В 518 16В 265 33В 783 95 31 126
47425 170В 425 0 170В 425 130В 143 0 130В 143 100В 619 0 100В 619 140В 901 0 140В 901
47426 64В 821 22В 684 87В 505 33В 867 1В 070 34В 937 39В 689 4В 075 43В 764 70В 643 25В 689 96В 332
47804 234 0 234 0 0 0 0 0 0 234 0 234
50120 5В 212 0 5В 212 3В 538 0 3В 538 3В 834 0 3В 834 5В 508 0 5В 508
50220 0 0 0 0 0 0 0 0 0 0 0 0
50407 0 0 0 0 0 0 0 0 0 0 0 0
50620 0 0 0 0 0 0 0 0 0 0 0 0
50720 0 0 0 0 0 0 0 0 0 0 0 0
51410 0 0 0 0 0 0 0 0 0 0 0 0
52301 494 0 494 30В 550 0 30В 550 35В 997 0 35В 997 5В 941 0 5В 941
52302 0 0 0 0 0 0 0 0 0 0 0 0
52303 160В 000 0 160В 000 30В 000 0 30В 000 243В 300 0 243В 300 373В 300 0 373В 300
52304 152В 581 140В 500 293В 081 46В 527 2В 191 48В 718 60В 521 4В 963 65В 484 166В 575 143В 272 309В 847
52305 96В 357 92В 365 188В 722 5В 447 1В 440 6В 887 0 3В 262 3В 262 90В 910 94В 187 185В 097
52306 53В 175 58В 040 111В 215 550 905 1В 455 550 2В 050 2В 600 53В 175 59В 185 112В 360
52307 802 0 802 0 0 0 0 0 0 802 0 802
52501 825 0 825 288 0 288 918 0 918 1В 455 0 1В 455
52602 1В 792 0 1В 792 72В 413 0 72В 413 71В 984 0 71В 984 1В 363 0 1В 363
60301 2В 653 0 2В 653 25В 774 0 25В 774 25В 369 0 25В 369 2В 248 0 2В 248
60305 0 0 0 41В 260 0 41В 260 41В 260 0 41В 260 0 0 0
60307 0 0 0 263 0 263 263 0 263 0 0 0
60309 19 0 19 475 0 475 492 0 492 36 0 36
60311 816 0 816 8В 476 0 8В 476 8В 747 0 8В 747 1В 087 0 1В 087
60313 0 0 0 44 19 63 44 19 63 0 0 0
60322 17 0 17 77 0 77 71 0 71 11 0 11
60324 191 0 191 3 0 3 1 0 1 189 0 189
60601 91В 540 0 91В 540 15 0 15 1В 892 0 1В 892 93В 417 0 93В 417
60903 22 0 22 0 0 0 1 0 1 23 0 23
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 1В 066 0 1В 066 191 0 191 240 0 240 1В 115 0 1В 115
70601 1В 121В 351 0 1В 121В 351 77 0 77 1В 395В 078 0 1В 395В 078 2В 516В 352 0 2В 516В 352
70602 11В 567 0 11В 567 3В 396 0 3В 396 7В 253 0 7В 253 15В 424 0 15В 424
70603 265В 755 0 265В 755 0 0 0 251В 631 0 251В 631 517В 386 0 517В 386
70604 0 0 0 0 0 0 0 0 0 0 0 0
70605 192 0 192 0 0 0 0 0 0 192 0 192
70613 35В 937 0 35В 937 20В 374 0 20В 374 43В 302 0 43В 302 58В 865 0 58В 865
70701 32В 835В 752 0 32В 835В 752 0 0 0 110 0 110 32В 835В 862 0 32В 835В 862
70702 20В 172 0 20В 172 0 0 0 0 0 0 20В 172 0 20В 172
70703 3В 895В 162 0 3В 895В 162 0 0 0 0 0 0 3В 895В 162 0 3В 895В 162
70704 0 0 0 0 0 0 0 0 0 0 0 0
70705 3В 772 0 3В 772 0 0 0 0 0 0 3В 772 0 3В 772
70713 247В 958 0 247В 958 0 0 0 0 0 0 247В 958 0 247В 958
70801 0 0 0 0 0 0 0 0 0 0 0 0
Итого по пассиву (баланс) 67 663 830 3 785 350 71 449 180 537 810 320 550 106 725 1 087 917 045 539 927 642 550 287 265 1 090 214 907 69 781 152 3 965 890 73 747 042
В. Внебалансовые счета
Актив
90601 0 0 0 0 0 0 0 0 0 0 0 0
90701 1 0 1 0 0 0 0 0 0 1 0 1
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 0 0 0 0 0 0 0 0 0 0 0
90901 408В 128 0 408В 128 77В 619 0 77В 619 45В 937 0 45В 937 439В 810 0 439В 810
90902 1В 253В 986 0 1В 253В 986 276В 055 0 276В 055 103В 295 0 103В 295 1В 426В 746 0 1В 426В 746
90907 11В 140 0 11В 140 23В 929 0 23В 929 20В 395 0 20В 395 14В 674 0 14В 674
90908 0 0 0 0 0 0 0 0 0 0 0 0
90909 0 0 0 0 0 0 0 0 0 0 0 0
91104 0 3 3 0 0 0 0 3 3 0 0 0
91202 11 0 11 47 0 47 54 0 54 4 0 4
91203 39 0 39 38 0 38 5 0 5 72 0 72
91207 3 0 3 0 0 0 0 0 0 3 0 3
91219 0 0 0 0 0 0 0 0 0 0 0 0
91411 197В 002 0 197В 002 50В 428 0 50В 428 0 0 0 247В 430 0 247В 430
91412 1В 544В 217 0 1В 544В 217 0 0 0 0 0 0 1В 544В 217 0 1В 544В 217
91414 14В 147В 543 88В 025 14В 235В 568 1В 743В 904 2В 211 1В 746В 115 972В 140 32В 380 1В 004В 520 14В 919В 307 57В 856 14В 977В 163
91416 192В 850 0 192В 850 0 0 0 0 0 0 192В 850 0 192В 850
91417 900В 000 0 900В 000 0 0 0 0 0 0 900В 000 0 900В 000
91418 45В 739 0 45В 739 0 0 0 14 0 14 45В 725 0 45В 725
91501 28В 338 0 28В 338 0 0 0 0 0 0 28В 338 0 28В 338
91502 36 0 36 0 0 0 0 0 0 36 0 36
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 4В 628 6 4В 634 899 4 903 559 6 565 4В 968 4 4В 972
91704 1В 158 0 1В 158 0 0 0 0 0 0 1В 158 0 1В 158
91802 373 0 373 0 0 0 0 0 0 373 0 373
91803 2В 042 157 2В 199 0 6 6 0 3 3 2В 042 160 2В 202
99998 19В 387В 608 0 19В 387В 608 4В 424В 757 0 4В 424В 757 5В 162В 068 0 5В 162В 068 18В 650В 297 0 18В 650В 297
Итого по активу (баланс) 38 124 842 88 191 38 213 033 6 597 676 2 221 6 599 897 6 304 467 32 392 6 336 859 38 418 051 58 020 38 476 071
Пассив
91003 0 0 0 11В 935 0 11В 935 11В 935 0 11В 935 0 0 0
91004 0 0 0 7В 310 0 7В 310 7В 310 0 7В 310 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 873В 038 84В 278 957В 316 86В 591 17В 730 104В 321 126В 438 2В 552 128В 990 912В 885 69В 100 981В 985
91312 12В 888В 213 16В 205 12В 904В 418 1В 398В 575 16В 471 1В 415В 046 777В 065 92В 126 869В 191 12В 266В 703 91В 860 12В 358В 563
91315 3В 150В 651 27В 392 3В 178В 043 570В 567 14В 741 585В 308 564В 629 14В 837 579В 466 3В 144В 713 27В 488 3В 172В 201
91316 264В 443 6В 077 270В 520 646В 577 6В 150 652В 727 517В 844 73 517В 917 135В 710 0 135В 710
91317 1В 443В 367 14В 430 1В 457В 797 2В 370В 151 1В 707 2В 371В 858 2В 124В 988 1В 688 2В 126В 676 1В 198В 204 14В 411 1В 212В 615
91319 469В 331 0 469В 331 109В 104 0 109В 104 273В 914 0 273В 914 634В 141 0 634В 141
91507 150В 026 0 150В 026 4В 308 0 4В 308 9В 207 0 9В 207 154В 925 0 154В 925
91508 157 0 157 0 0 0 0 0 0 157 0 157
99999 18В 825В 425 0 18В 825В 425 1В 141В 714 0 1В 141В 714 2В 142В 063 0 2В 142В 063 19В 825В 774 0 19В 825В 774
Итого по пассиву (баланс) 38 064 651 148 382 38 213 033 6 346 832 56 799 6 403 631 6 555 393 111 276 6 666 669 38 273 212 202 859 38 476 071
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 11В 235В 141 8В 950В 796 20В 185В 937 201В 793В 884 165В 093В 326 366В 887В 210 203В 500В 854 165В 431В 073 368В 931В 927 9В 528В 171 8В 613В 049 18В 141В 220
93002 7В 857В 197 18В 062В 125 25В 919В 322 118В 491В 196 214В 837В 510 333В 328В 706 120В 532В 316 218В 118В 541 338В 650В 857 5В 816В 077 14В 781В 094 20В 597В 171
93101 0 0 0 0 0 0 0 0 0 0 0 0
93201 0 0 0 0 0 0 0 0 0 0 0 0
93202 0 0 0 0 0 0 0 0 0 0 0 0
93301 0 0 0 2В 615В 976 1В 707В 602 4В 323В 578 2В 615В 976 1В 707В 602 4В 323В 578 0 0 0
93302 0 0 0 2В 615В 976 1В 704В 177 4В 320В 153 2В 615В 976 1В 704В 177 4В 320В 153 0 0 0
93303 1В 138В 918 242В 472 1В 381В 390 2В 657В 532 1В 293В 482 3В 951В 014 2В 563В 705 1В 311В 912 3В 875В 617 1В 232В 745 224В 042 1В 456В 787
93304 0 0 0 0 0 0 0 0 0 0 0 0
93306 0 0 0 0 185В 302 185В 302 0 185В 302 185В 302 0 0 0
93307 0 0 0 0 186В 353 186В 353 0 185В 872 185В 872 0 481 481
93308 0 0 0 0 0 0 0 0 0 0 0 0
93501 0 0 0 0 32В 466 32В 466 0 32В 466 32В 466 0 0 0
93502 0 0 0 0 32В 448 32В 448 0 32В 448 32В 448 0 0 0
93506 0 0 0 0 73В 944 73В 944 0 73В 944 73В 944 0 0 0
93507 0 0 0 0 74В 032 74В 032 0 74В 032 74В 032 0 0 0
93801 39В 714 0 39В 714 4В 286В 074 0 4В 286В 074 4В 282В 198 0 4В 282В 198 43В 590 0 43В 590
93802 0 0 0 37 0 37 37 0 37 0 0 0
Итого по активу (баланс) 20 270 970 27 255 393 47 526 363 332 460 675 385 220 642 717 681 317 336 111 062 388 857 369 724 968 431 16 620 583 23 618 666 40 239 249
Пассив
96001 8В 965В 361 11В 207В 246 20В 172В 607 165В 252В 309 203В 674В 053 368В 926В 362 164В 894В 385 202В 005В 847 366В 900В 232 8В 607В 437 9В 539В 040 18В 146В 477
96002 8В 054В 648 17В 862В 236 25В 916В 884 114В 318В 733 224В 301В 002 338В 619В 735 111В 625В 902 221В 668В 961 333В 294В 863 5В 361В 817 15В 230В 195 20В 592В 012
96202 0 0 0 0 0 0 0 0 0 0 0 0
96301 0 0 0 1В 679В 270 2В 689В 256 4В 368В 526 1В 679В 270 2В 689В 256 4В 368В 526 0 0 0
96302 0 0 0 1В 679В 270 2В 689В 443 4В 368В 713 1В 679В 270 2В 689В 443 4В 368В 713 0 0 0
96303 245В 379 1В 136В 635 1В 382В 014 1В 308В 824 2В 589В 872 3В 898В 696 1В 288В 850 2В 683В 012 3В 971В 862 225В 405 1В 229В 775 1В 455В 180
96304 0 0 0 0 0 0 0 0 0 0 0 0
96306 0 0 0 0 73В 944 73В 944 0 73В 944 73В 944 0 0 0
96307 0 0 0 0 74В 880 74В 880 0 75В 362 75В 362 0 482 482
96308 0 0 0 0 0 0 0 0 0 0 0 0
96501 0 0 0 0 16В 585 16В 585 0 16В 585 16В 585 0 0 0
96502 0 0 0 0 16В 516 16В 516 0 16В 516 16В 516 0 0 0
96506 0 0 0 0 185В 302 185В 302 0 185В 302 185В 302 0 0 0
96507 0 0 0 0 185В 028 185В 028 0 185В 028 185В 028 0 0 0
96801 54В 858 0 54В 858 2В 121В 017 0 2В 121В 017 2В 111В 257 0 2В 111В 257 45В 098 0 45В 098
96802 0 0 0 40 0 40 40 0 40 0 0 0
Итого по пассиву (баланс) 17 320 246 30 206 117 47 526 363 286 359 463 436 495 881 722 855 344 283 278 974 432 289 256 715 568 230 14 239 757 25 999 492 40 239 249
Д. Счета депо
Актив
98000 0 0 204,0000 0 0 47,0000 0 0 41,0000 0 0 210,0000
98010 0 0 128В 654В 581,0000 0 0 1В 848В 664,0000 0 0 1В 227В 954,0000 0 0 129В 275В 291,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 4,0000 0 0 4,0000 0 0 0,0000
98030 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98035 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Итого по активу (баланс) 0 0 128 654 785,0000 0 0 1 848 715,0000 0 0 1 227 999,0000 0 0 129 275 501,0000
Пассив
98040 0 0 124В 069В 414,0000 0 0 604,0000 0 0 627,0000 0 0 124В 069В 437,0000
98050 0 0 1В 149В 020,0000 0 0 942В 388,0000 0 0 1В 563В 087,0000 0 0 1В 769В 719,0000
98053 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98055 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98060 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98065 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 3В 436В 351,0000 0 0 285В 007,0000 0 0 285В 001,0000 0 0 3В 436В 345,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Итого по пассиву (баланс) 0 0 128 654 785,0000 0 0 1 227 999,0000 0 0 1 848 715,0000 0 0 129 275 501,0000
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