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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 2В 633 0 2В 633 3В 686 0 3В 686 3В 631 0 3В 631 2В 688 0 2В 688
20202 248В 555 120В 667 369В 222 5В 594В 714 687В 300 6В 282В 014 5В 572В 629 679В 196 6В 251В 825 270В 640 128В 771 399В 411
20208 161В 892 0 161В 892 1В 707В 518 0 1В 707В 518 1В 657В 565 0 1В 657В 565 211В 845 0 211В 845
20209 20В 343 0 20В 343 3В 124В 038 252В 363 3В 376В 401 3В 005В 263 252В 363 3В 257В 626 139В 118 0 139В 118
30102 467В 395 0 467В 395 43В 093В 655 0 43В 093В 655 43В 048В 560 0 43В 048В 560 512В 490 0 512В 490
30110 27В 511 146В 899 174В 410 4В 368В 465 500В 809 4В 869В 274 4В 364В 844 527В 381 4В 892В 225 31В 132 120В 327 151В 459
30114 0 62В 179 62В 179 0 3В 413В 695 3В 413В 695 0 3В 275В 478 3В 275В 478 0 200В 396 200В 396
30118 0 17В 689 17В 689 0 1В 415 1В 415 0 2В 858 2В 858 0 16В 246 16В 246
30202 220В 546 0 220В 546 14В 675 0 14В 675 0 0 0 235В 221 0 235В 221
30204 35В 036 0 35В 036 0 0 0 30 0 30 35В 006 0 35В 006
30210 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
30215 300 933 1В 233 0 57 57 0 52 52 300 938 1В 238
30221 0 0 0 1В 488В 000 0 1В 488В 000 1В 488В 000 0 1В 488В 000 0 0 0
30233 5В 764 3В 401 9В 165 392В 949 67В 805 460В 754 393В 005 69В 472 462В 477 5В 708 1В 734 7В 442
30302 8В 564 261В 130 269В 694 1В 515В 268 196В 976 1В 712В 244 1В 522В 517 202В 810 1В 725В 327 1В 315 255В 296 256В 611
30306 443В 360 20В 419 463В 779 682В 223 59В 746 741В 969 770В 198 54В 633 824В 831 355В 385 25В 532 380В 917
30413 20В 620 0 20В 620 3В 428В 160 0 3В 428В 160 3В 404В 525 0 3В 404В 525 44В 255 0 44В 255
30424 61В 738 0 61В 738 25В 224В 378 2В 212В 912 27В 437В 290 25В 215В 719 2В 212В 912 27В 428В 631 70В 397 0 70В 397
30425 2В 000 2В 487 4В 487 3В 000 153 3В 153 0 140 140 5В 000 2В 500 7В 500
30602 23В 535 306 23В 841 1В 797 19 1В 816 1В 417 17 1В 434 23В 915 308 24В 223
32002 0 0 0 4В 029В 000 52В 228 4В 081В 228 4В 029В 000 52В 228 4В 081В 228 0 0 0
32003 137В 000 46В 625 183В 625 1В 342В 000 52В 915 1В 394В 915 1В 469В 000 99В 540 1В 568В 540 10В 000 0 10В 000
32004 0 0 0 140В 000 0 140В 000 140В 000 0 140В 000 0 0 0
32201 0 0 0 554 0 554 554 0 554 0 0 0
32202 0 0 0 3В 777В 917 0 3В 777В 917 3В 777В 917 0 3В 777В 917 0 0 0
32203 591В 640 0 591В 640 2В 172В 464 0 2В 172В 464 2В 764В 104 0 2В 764В 104 0 0 0
32204 117В 498 0 117В 498 672В 511 0 672В 511 227В 436 0 227В 436 562В 573 0 562В 573
32902 0 0 0 434В 074 0 434В 074 434В 074 0 434В 074 0 0 0
44907 369В 000 0 369В 000 0 0 0 27В 000 0 27В 000 342В 000 0 342В 000
45106 740В 500 0 740В 500 117В 000 0 117В 000 112В 000 0 112В 000 745В 500 0 745В 500
45107 146В 567 0 146В 567 3В 346 0 3В 346 1В 942 0 1В 942 147В 971 0 147В 971
45201 139В 881 0 139В 881 33В 307 0 33В 307 167В 656 0 167В 656 5В 532 0 5В 532
45203 164В 012 0 164В 012 80В 319 0 80В 319 230В 816 0 230В 816 13В 515 0 13В 515
45204 69В 495 0 69В 495 23В 720 0 23В 720 73В 800 0 73В 800 19В 415 0 19В 415
45205 214В 939 0 214В 939 43В 099 0 43В 099 132В 276 0 132В 276 125В 762 0 125В 762
45206 3В 212В 041 93В 250 3В 305В 291 473В 992 5В 721 479В 713 510В 607 5В 204 515В 811 3В 175В 426 93В 767 3В 269В 193
45207 3В 096В 078 0 3В 096В 078 415В 303 0 415В 303 312В 471 0 312В 471 3В 198В 910 0 3В 198В 910
45208 2В 502В 701 0 2В 502В 701 139В 512 0 139В 512 30В 902 0 30В 902 2В 611В 311 0 2В 611В 311
45305 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
45306 201В 360 0 201В 360 1В 000 0 1В 000 560 0 560 201В 800 0 201В 800
45307 148В 953 0 148В 953 0 0 0 1В 535 0 1В 535 147В 418 0 147В 418
45405 413 0 413 0 0 0 413 0 413 0 0 0
45406 12В 286 0 12В 286 0 0 0 11В 491 0 11В 491 795 0 795
45407 203В 949 0 203В 949 10В 260 0 10В 260 0 0 0 214В 209 0 214В 209
45408 2В 815 0 2В 815 0 0 0 377 0 377 2В 438 0 2В 438
45502 798 0 798 5В 934 2В 340 8В 274 6В 300 1В 611 7В 911 432 729 1В 161
45503 18В 325 0 18В 325 28В 552 0 28В 552 14В 226 0 14В 226 32В 651 0 32В 651
45504 69В 108 0 69В 108 342В 021 0 342В 021 381В 215 0 381В 215 29В 914 0 29В 914
45505 4В 518В 020 0 4В 518В 020 842В 640 0 842В 640 853В 164 0 853В 164 4В 507В 496 0 4В 507В 496
45506 1В 790В 374 18В 744 1В 809В 118 294В 575 1В 049 295В 624 144В 796 17В 139 161В 935 1В 940В 153 2В 654 1В 942В 807
45507 4В 131В 370 0 4В 131В 370 109В 001 16В 599 125В 600 145В 631 352 145В 983 4В 094В 740 16В 247 4В 110В 987
45508 4В 080 0 4В 080 8В 701 0 8В 701 11В 523 0 11В 523 1В 258 0 1В 258
45509 42В 314 2В 383 44В 697 73В 854 743 74В 597 80В 466 887 81В 353 35В 702 2В 239 37В 941
45811 21В 573 1В 866 23В 439 0 114 114 0 104 104 21В 573 1В 876 23В 449
45812 333В 848 0 333В 848 9В 667 0 9В 667 2В 211 0 2В 211 341В 304 0 341В 304
45814 31В 075 0 31В 075 0 0 0 830 0 830 30В 245 0 30В 245
45815 449В 539 30В 258 479В 797 14В 017 1В 938 15В 955 10В 760 2В 917 13В 677 452В 796 29В 279 482В 075
45817 4 0 4 0 0 0 0 0 0 4 0 4
45912 30В 260 0 30В 260 1В 940 0 1В 940 1В 249 0 1В 249 30В 951 0 30В 951
45914 1В 980 0 1В 980 11 0 11 17 0 17 1В 974 0 1В 974
45915 150В 453 3В 822 154В 275 5В 934 239 6В 173 5В 850 213 6В 063 150В 537 3В 848 154В 385
47002 146В 980 0 146В 980 1В 115В 492 0 1В 115В 492 1В 185В 381 0 1В 185В 381 77В 091 0 77В 091
47404 0 33В 832 33В 832 26В 981В 004 6В 153В 552 33В 134В 556 26В 981В 004 6В 152В 674 33В 133В 678 0 34В 710 34В 710
47408 0 149 149 63В 954В 006 23В 104В 557 87В 058В 563 63В 954В 006 23В 104В 554 87В 058В 560 0 152 152
47423 13В 418 89 13В 507 299В 599 366В 834 666В 433 300В 421 366В 814 667В 235 12В 596 109 12В 705
47427 740В 704 4В 827 745В 531 230В 582 892 231В 474 282В 908 669 283В 577 688В 378 5В 050 693В 428
47802 501В 429 0 501В 429 0 0 0 2 0 2 501В 427 0 501В 427
50205 51В 652 0 51В 652 319 0 319 1 0 1 51В 970 0 51В 970
50206 0 0 0 834В 484 0 834В 484 756В 932 0 756В 932 77В 552 0 77В 552
50207 278В 672 0 278В 672 7В 412В 398 0 7В 412В 398 7В 406В 246 0 7В 406В 246 284В 824 0 284В 824
50208 315В 299 0 315В 299 2В 352В 175 0 2В 352В 175 2В 458В 201 0 2В 458В 201 209В 273 0 209В 273
50211 0 146В 018 146В 018 0 6В 089В 389 6В 089В 389 0 6В 138В 934 6В 138В 934 0 96В 473 96В 473
50218 1В 176В 557 126В 733 1В 303В 290 9В 728В 622 6В 057В 000 15В 785В 622 9В 708В 342 5В 822В 385 15В 530В 727 1В 196В 837 361В 348 1В 558В 185
50221 13В 872 0 13В 872 7В 215 0 7В 215 3В 311 0 3В 311 17В 776 0 17В 776
50606 100В 695 0 100В 695 1 0 1 0 0 0 100В 696 0 100В 696
50706 25В 036 0 25В 036 0 0 0 0 0 0 25В 036 0 25В 036
50905 0 0 0 73 0 73 73 0 73 0 0 0
51401 0 0 0 50В 987 0 50В 987 50В 987 0 50В 987 0 0 0
51402 0 0 0 157В 917 0 157В 917 157В 917 0 157В 917 0 0 0
51404 0 0 0 150В 127 0 150В 127 150В 127 0 150В 127 0 0 0
51406 56В 253 0 56В 253 410 0 410 0 0 0 56В 663 0 56В 663
52503 17В 456 0 17В 456 0 0 0 2В 487 0 2В 487 14В 969 0 14В 969
52601 0 0 0 339 0 339 0 0 0 339 0 339
60202 27В 267 0 27В 267 0 0 0 0 0 0 27В 267 0 27В 267
60204 0 58 58 0 4 4 0 2 2 0 60 60
60302 13В 589 0 13В 589 35В 112 0 35В 112 2В 310 0 2В 310 46В 391 0 46В 391
60306 12 0 12 310 0 310 310 0 310 12 0 12
60308 44В 914 0 44В 914 967 0 967 1В 014 0 1В 014 44В 867 0 44В 867
60310 5В 364 0 5В 364 1В 765 0 1В 765 5В 447 0 5В 447 1В 682 0 1В 682
60312 11В 727 0 11В 727 24В 035 0 24В 035 20В 931 0 20В 931 14В 831 0 14В 831
60314 0 280 280 0 875 875 0 280 280 0 875 875
60323 90В 283 1В 540 91В 823 6В 607 127 6В 734 587 87 674 96В 303 1В 580 97В 883
60401 1В 002В 932 0 1В 002В 932 692 0 692 292 0 292 1В 003В 332 0 1В 003В 332
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 0 278 167 0 167 167 0 167 278 0 278
60901 398 0 398 0 0 0 0 0 0 398 0 398
61002 325 0 325 159 0 159 210 0 210 274 0 274
61008 2В 161 0 2В 161 1В 162 0 1В 162 1В 118 0 1В 118 2В 205 0 2В 205
61009 3В 204 0 3В 204 219 0 219 335 0 335 3В 088 0 3В 088
61010 0 0 0 7 0 7 7 0 7 0 0 0
61011 75В 571 0 75В 571 6В 495 0 6В 495 0 0 0 82В 066 0 82В 066
61209 0 0 0 1В 813 0 1В 813 1В 813 0 1В 813 0 0 0
61210 0 0 0 1В 159В 566 0 1В 159В 566 1В 159В 566 0 1В 159В 566 0 0 0
61212 0 0 0 11 0 11 11 0 11 0 0 0
61403 3В 922 0 3В 922 287 0 287 365 0 365 3В 844 0 3В 844
70606 2В 074В 715 0 2В 074В 715 772В 971 0 772В 971 2В 666 0 2В 666 2В 845В 020 0 2В 845В 020
70607 7В 302 0 7В 302 6В 869 0 6В 869 0 0 0 14В 171 0 14В 171
70608 300В 012 0 300В 012 217В 561 0 217В 561 0 0 0 517В 573 0 517В 573
70609 5В 134 0 5В 134 3В 928 0 3В 928 0 0 0 9В 062 0 9В 062
70611 37В 551 0 37В 551 1В 114 0 1В 114 34В 393 0 34В 393 4В 272 0 4В 272
70614 0 0 0 180 0 180 180 0 180 0 0 0
70706 7В 858В 110 0 7В 858В 110 0 0 0 0 0 0 7В 858В 110 0 7В 858В 110
70708 2В 379В 804 0 2В 379В 804 0 0 0 0 0 0 2В 379В 804 0 2В 379В 804
70709 29В 427 0 29В 427 0 0 0 0 0 0 29В 427 0 29В 427
70710 3 0 3 0 0 0 0 0 0 3 0 3
70711 110В 788 0 110В 788 0 0 0 0 0 0 110В 788 0 110В 788
70714 380 0 380 0 0 0 0 0 0 380 0 380
Итого по активу (баланс) 43 008 789 1 146 584 44 155 373 221 808 498 49 300 366 271 108 864 221 194 140 49 043 906 270 238 046 43 623 147 1 403 044 45 026 191
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 13В 872 0 13В 872 3В 311 0 3В 311 7В 215 0 7В 215 17В 776 0 17В 776
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 358 13В 358 0 2В 147 2В 147 0 1В 069 1В 069 0 12В 280 12В 280
30109 3В 282 58В 952 62В 234 521В 212 230В 451 751В 663 525В 505 225В 225 750В 730 7В 575 53В 726 61В 301
30126 248 0 248 15 0 15 43 0 43 276 0 276
30220 3В 555 5 3В 560 14В 881 11В 823 26В 704 11В 326 11В 818 23В 144 0 0 0
30223 34В 082 0 34В 082 1В 324В 908 0 1В 324В 908 1В 389В 440 0 1В 389В 440 98В 614 0 98В 614
30232 1В 173 640 1В 813 540В 974 72В 265 613В 239 540В 563 71В 766 612В 329 762 141 903
30236 1В 447 0 1В 447 60В 304 0 60В 304 60В 001 91В 939 151В 940 1В 144 91В 939 93В 083
30301 8В 564 261В 130 269В 694 1В 522В 517 202В 810 1В 725В 327 1В 515В 268 196В 976 1В 712В 244 1В 315 255В 296 256В 611
30305 443В 360 20В 419 463В 779 770В 198 54В 633 824В 831 682В 223 59В 746 741В 969 355В 385 25В 532 380В 917
30601 48В 592 4В 740 53В 332 5В 302В 656 5В 028В 598 10В 331В 254 5В 297В 830 5В 025В 585 10В 323В 415 43В 766 1В 727 45В 493
30607 3 0 3 0 0 0 0 0 0 3 0 3
31302 0 0 0 13В 576В 000 166В 137 13В 742В 137 13В 576В 000 166В 137 13В 742В 137 0 0 0
31303 1В 057В 000 0 1В 057В 000 5В 748В 000 166В 954 5В 914В 954 5В 347В 000 166В 954 5В 513В 954 656В 000 0 656В 000
31304 92В 000 0 92В 000 779В 000 0 779В 000 1В 013В 000 0 1В 013В 000 326В 000 0 326В 000
31305 50В 000 0 50В 000 50В 000 0 50В 000 200В 000 0 200В 000 200В 000 0 200В 000
31306 400В 000 0 400В 000 150В 000 0 150В 000 200В 000 0 200В 000 450В 000 0 450В 000
31501 1В 178 0 1В 178 1В 178 0 1В 178 0 0 0 0 0 0
31502 0 0 0 200В 637 0 200В 637 200В 637 0 200В 637 0 0 0
31503 48В 637 0 48В 637 48В 637 0 48В 637 0 0 0 0 0 0
31504 0 0 0 116В 838 0 116В 838 116В 838 0 116В 838 0 0 0
32015 100 0 100 33В 880 0 33В 880 33В 880 0 33В 880 100 0 100
32901 987В 089 0 987В 089 12В 624В 663 0 12В 624В 663 12В 892В 918 0 12В 892В 918 1В 255В 344 0 1В 255В 344
40502 279В 922 26В 415 306В 337 355В 669 6В 423 362В 092 334В 192 10В 854 345В 046 258В 445 30В 846 289В 291
40602 242В 674 0 242В 674 184В 631 0 184В 631 203В 762 0 203В 762 261В 805 0 261В 805
40603 135 4 139 128 217 345 200 217 417 207 4 211
40701 75В 646 604 76В 250 1В 061В 183 393 1В 061В 576 1В 064В 243 833 1В 065В 076 78В 706 1В 044 79В 750
40702 3В 663В 781 29В 407 3В 693В 188 16В 605В 547 724В 008 17В 329В 555 16В 409В 108 741В 536 17В 150В 644 3В 467В 342 46В 935 3В 514В 277
40703 129В 695 0 129В 695 161В 995 0 161В 995 94В 838 1 94В 839 62В 538 1 62В 539
40802 55В 484 1В 299 56В 783 284В 815 10В 601 295В 416 281В 309 9В 551 290В 860 51В 978 249 52В 227
40804 1 0 1 0 0 0 0 0 0 1 0 1
40807 1В 014 863 1В 877 5В 404 2В 655 8В 059 4В 462 1В 888 6В 350 72 96 168
40817 1В 450В 950 106В 587 1В 557В 537 5В 545В 345 203В 980 5В 749В 325 5В 586В 878 182В 421 5В 769В 299 1В 492В 483 85В 028 1В 577В 511
40820 18В 590 1В 192 19В 782 8В 925 8В 529 17В 454 4В 144 8В 172 12В 316 13В 809 835 14В 644
40821 23В 708 0 23В 708 240В 074 0 240В 074 240В 716 0 240В 716 24В 350 0 24В 350
40905 0 0 0 1В 666 0 1В 666 1В 666 0 1В 666 0 0 0
40906 0 0 0 51В 383 0 51В 383 51В 383 0 51В 383 0 0 0
40909 0 0 0 381 2В 161 2В 542 381 2В 161 2В 542 0 0 0
40910 0 0 0 44 109 153 44 109 153 0 0 0
40911 3В 477 0 3В 477 126В 741 0 126В 741 127В 028 0 127В 028 3В 764 0 3В 764
40912 0 0 0 1В 557 9В 840 11В 397 1В 557 9В 840 11В 397 0 0 0
40913 0 0 0 648 777 1В 425 648 777 1В 425 0 0 0
41503 0 0 0 0 0 0 3В 200 0 3В 200 3В 200 0 3В 200
41805 45В 000 0 45В 000 0 0 0 0 0 0 45В 000 0 45В 000
42005 55В 000 0 55В 000 3В 000 0 3В 000 3В 000 0 3В 000 55В 000 0 55В 000
42006 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42102 50В 000 0 50В 000 130В 000 0 130В 000 80В 000 0 80В 000 0 0 0
42103 69В 000 0 69В 000 19В 000 0 19В 000 14В 000 0 14В 000 64В 000 0 64В 000
42104 276В 400 0 276В 400 2В 400 0 2В 400 63В 500 0 63В 500 337В 500 0 337В 500
42105 94В 046 0 94В 046 20В 000 0 20В 000 3В 000 0 3В 000 77В 046 0 77В 046
42106 76В 428 237В 187 313В 615 40В 750 42В 619 83В 369 4В 000 12В 679 16В 679 39В 678 207В 247 246В 925
42205 66В 000 0 66В 000 0 0 0 0 0 0 66В 000 0 66В 000
42206 68В 200 0 68В 200 100 0 100 0 0 0 68В 100 0 68В 100
42207 34В 000 0 34В 000 0 0 0 0 0 0 34В 000 0 34В 000
42301 97В 158 7В 432 104В 590 242В 669 1В 663 244В 332 228В 251 1В 016 229В 267 82В 740 6В 785 89В 525
42302 1В 123 166 1В 289 323 166 489 0 0 0 800 0 800
42303 91В 593 5В 863 97В 456 62В 888 1В 851 64В 739 156В 646 2В 933 159В 579 185В 351 6В 945 192В 296
42304 1В 241В 679 62В 905 1В 304В 584 477В 357 39В 448 516В 805 331В 071 44В 918 375В 989 1В 095В 393 68В 375 1В 163В 768
42305 2В 671В 734 642В 247 3В 313В 981 779В 104 213В 587 992В 691 323В 395 54В 602 377В 997 2В 216В 025 483В 262 2В 699В 287
42306 5В 743В 152 655В 486 6В 398В 638 847В 676 55В 583 903В 259 1В 328В 256 85В 679 1В 413В 935 6В 223В 732 685В 582 6В 909В 314
42307 399В 727 45В 191 444В 918 2В 286В 926 250В 427 2В 537В 353 2В 272В 892 256В 425 2В 529В 317 385В 693 51В 189 436В 882
42309 609 0 609 0 0 0 0 0 0 609 0 609
42310 22 0 22 49 0 49 50 0 50 23 0 23
42311 14 0 14 7 0 7 7 0 7 14 0 14
42312 34 0 34 10 0 10 9 0 9 33 0 33
42313 125 0 125 14 0 14 8 0 8 119 0 119
42314 143 0 143 20 0 20 6 0 6 129 0 129
42315 350 0 350 9 0 9 5 0 5 346 0 346
42601 151 55 206 2 2 4 0 3 3 149 56 205
42603 531 0 531 91 0 91 0 0 0 440 0 440
42604 1В 412 218 1В 630 0 12 12 50 13 63 1В 462 219 1В 681
42605 111 622 733 0 656 656 664 34 698 775 0 775
42606 2В 971 1В 253 4В 224 0 70 70 3 77 80 2В 974 1В 260 4В 234
42607 2В 002 72 2В 074 97 668 765 127 727 854 2В 032 131 2В 163
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 3В 690 0 3В 690 270 0 270 0 0 0 3В 420 0 3В 420
45115 118В 046 0 118В 046 22В 701 0 22В 701 24В 069 0 24В 069 119В 414 0 119В 414
45215 1В 073В 037 0 1В 073В 037 43В 904 0 43В 904 53В 857 0 53В 857 1В 082В 990 0 1В 082В 990
45315 10В 712 0 10В 712 330 0 330 30 0 30 10В 412 0 10В 412
45415 58В 256 0 58В 256 819 0 819 0 0 0 57В 437 0 57В 437
45515 690В 243 0 690В 243 122В 089 0 122В 089 184В 587 0 184В 587 752В 741 0 752В 741
45818 771В 850 0 771В 850 12В 077 0 12В 077 8В 255 0 8В 255 768В 028 0 768В 028
45918 159В 535 0 159В 535 2В 538 0 2В 538 2В 642 0 2В 642 159В 639 0 159В 639
47403 0 0 0 22В 772В 628 441В 190 23В 213В 818 22В 772В 628 441В 190 23В 213В 818 0 0 0
47405 72 0 72 436В 112 435В 986 872В 098 436В 040 435В 986 872В 026 0 0 0
47407 0 0 0 64В 319В 007 22В 713В 451 87В 032В 458 64В 319В 007 22В 713В 451 87В 032В 458 0 0 0
47411 4В 498 0 4В 498 77В 212 5В 003 82В 215 78В 105 5В 003 83В 108 5В 391 0 5В 391
47416 5В 502 2В 108 7В 610 1В 382В 555 252В 332 1В 634В 887 1В 383В 115 250В 224 1В 633В 339 6В 062 0 6В 062
47422 4В 219 28 4В 247 461В 183 1В 433 462В 616 461В 562 1В 411 462В 973 4В 598 6 4В 604
47425 121В 992 0 121В 992 116В 334 0 116В 334 119В 726 0 119В 726 125В 384 0 125В 384
47426 50В 477 168 50В 645 19В 530 728 20В 258 27В 612 835 28В 447 58В 559 275 58В 834
47804 1В 429 0 1В 429 2 0 2 0 0 0 1В 427 0 1В 427
50219 0 0 0 50В 500 0 50В 500 50В 500 0 50В 500 0 0 0
50220 2В 633 0 2В 633 3В 632 0 3В 632 3В 686 0 3В 686 2В 687 0 2В 687
50620 7В 479 0 7В 479 0 0 0 6В 869 0 6В 869 14В 348 0 14В 348
50719 1 0 1 0 0 0 0 0 0 1 0 1
52104 38В 589 0 38В 589 0 0 0 600 0 600 39В 189 0 39В 189
52204 3В 450 0 3В 450 0 0 0 0 0 0 3В 450 0 3В 450
52205 8В 205 0 8В 205 4В 155 0 4В 155 0 0 0 4В 050 0 4В 050
52301 3В 410 0 3В 410 59В 883 0 59В 883 59В 537 0 59В 537 3В 064 0 3В 064
52302 0 0 0 38В 200 0 38В 200 38В 200 0 38В 200 0 0 0
52303 259В 228 0 259В 228 2В 551 0 2В 551 0 0 0 256В 677 0 256В 677
52304 5В 000 0 5В 000 1В 000 0 1В 000 0 0 0 4В 000 0 4В 000
52305 303В 400 0 303В 400 0 0 0 0 0 0 303В 400 0 303В 400
52306 281В 069 63В 583 344В 652 0 3В 041 3В 041 0 4В 054 4В 054 281В 069 64В 596 345В 665
52404 0 0 0 4В 155 0 4В 155 4В 155 0 4В 155 0 0 0
52405 0 0 0 397 0 397 397 0 397 0 0 0
52406 6В 755 0 6В 755 5В 651 0 5В 651 2В 551 0 2В 551 3В 655 0 3В 655
52501 29В 482 2В 814 32В 296 419 136 555 3В 944 489 4В 433 33В 007 3В 167 36В 174
52602 0 0 0 180 0 180 180 0 180 0 0 0
60206 73 0 73 0 0 0 0 0 0 73 0 73
60301 9В 847 0 9В 847 24В 883 0 24В 883 15В 905 0 15В 905 869 0 869
60305 12В 130 0 12В 130 43В 120 0 43В 120 30В 990 0 30В 990 0 0 0
60307 0 0 0 18 0 18 18 0 18 0 0 0
60309 1В 254 0 1В 254 1В 372 0 1В 372 408 0 408 290 0 290
60311 239 0 239 20В 554 0 20В 554 23В 025 0 23В 025 2В 710 0 2В 710
60322 373 0 373 1В 466 0 1В 466 1В 476 0 1В 476 383 0 383
60324 136В 585 0 136В 585 558 0 558 6В 734 0 6В 734 142В 761 0 142В 761
60601 354В 324 0 354В 324 90 0 90 2В 661 0 2В 661 356В 895 0 356В 895
60603 464 0 464 0 0 0 66 0 66 530 0 530
60903 265 0 265 0 0 0 5 0 5 270 0 270
61012 6В 781 0 6В 781 150 0 150 300 0 300 6В 931 0 6В 931
61301 2В 920 0 2В 920 11В 481 0 11В 481 12В 725 0 12В 725 4В 164 0 4В 164
61304 802 0 802 160 0 160 169 0 169 811 0 811
61501 1В 061 0 1В 061 6 0 6 0 0 0 1В 055 0 1В 055
70601 2В 165В 273 0 2В 165В 273 305 0 305 767В 166 0 767В 166 2В 932В 134 0 2В 932В 134
70603 288В 571 0 288В 571 0 0 0 205В 883 0 205В 883 494В 454 0 494В 454
70604 5В 081 0 5В 081 0 0 0 3В 561 0 3В 561 8В 642 0 8В 642
70613 0 0 0 180 0 180 519 0 519 339 0 339
70701 8В 039В 787 0 8В 039В 787 0 0 0 0 0 0 8В 039В 787 0 8В 039В 787
70702 578 0 578 0 0 0 0 0 0 578 0 578
70703 2В 437В 585 0 2В 437В 585 0 0 0 0 0 0 2В 437В 585 0 2В 437В 585
70704 29В 476 0 29В 476 0 0 0 0 0 0 29В 476 0 29В 476
70705 2 0 2 0 0 0 0 0 0 2 0 2
70713 1В 689 0 1В 689 0 0 0 0 0 0 1В 689 0 1В 689
Итого по пассиву (баланс) 41 902 360 2 253 013 44 155 373 163 002 794 31 365 563 194 368 357 163 941 851 31 297 324 195 239 175 42 841 417 2 184 774 45 026 191
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90704 0 0 0 106В 890 0 106В 890 106В 890 0 106В 890 0 0 0
90705 0 0 0 40 0 40 40 0 40 0 0 0
90803 163В 118 0 163В 118 2В 095 0 2В 095 161В 090 0 161В 090 4В 123 0 4В 123
90901 189В 225 0 189В 225 112В 366 0 112В 366 127В 558 0 127В 558 174В 033 0 174В 033
90902 169В 149 0 169В 149 100В 299 0 100В 299 62В 580 0 62В 580 206В 868 0 206В 868
91102 0 149 149 0 10 10 0 7 7 0 152 152
91202 4В 100 0 4В 100 8 0 8 11 0 11 4В 097 0 4В 097
91203 22 0 22 5 0 5 5 0 5 22 0 22
91207 1 0 1 1 0 1 0 0 0 2 0 2
91414 22В 364В 482 114В 792 22В 479В 274 976В 385 7В 065 983В 450 2В 232В 422 6В 332 2В 238В 754 21В 108В 445 115В 525 21В 223В 970
91418 509В 373 0 509В 373 0 0 0 13 0 13 509В 360 0 509В 360
91501 400 0 400 0 0 0 0 0 0 400 0 400
91604 329В 851 12В 760 342В 611 21В 120 1В 357 22В 477 12В 454 998 13В 452 338В 517 13В 119 351В 636
91704 21В 822 3В 426 25В 248 0 213 213 31 181 212 21В 791 3В 458 25В 249
91802 47В 314 8В 002 55В 316 0 493 493 211 438 649 47В 103 8В 057 55В 160
91803 9В 362 7 9В 369 39 0 39 9 0 9 9В 392 7 9В 399
99998 28В 321В 950 0 28В 321В 950 10В 643В 784 0 10В 643В 784 10В 649В 489 0 10В 649В 489 28В 316В 245 0 28В 316В 245
Итого по активу (баланс) 52 130 177 139 136 52 269 313 11 963 032 9 138 11 972 170 13 352 803 7 956 13 360 759 50 740 406 140 318 50 880 724
Пассив
91003 0 0 0 14В 645 0 14В 645 14В 645 0 14В 645 0 0 0
91311 4В 071В 401 63В 584 4В 134В 985 126В 363 36В 067 162В 430 109В 703 3В 913 113В 616 4В 054В 741 31В 430 4В 086В 171
91312 19В 647В 241 1В 522 19В 648В 763 495В 990 85 496В 075 285В 547 93 285В 640 19В 436В 798 1В 530 19В 438В 328
91314 1В 055В 956 0 1В 055В 956 8В 730В 070 0 8В 730В 070 8В 468В 961 0 8В 468В 961 794В 847 0 794В 847
91315 396В 563 38В 427 434В 990 12В 601 2В 159 14В 760 73В 705 3В 944 77В 649 457В 667 40В 212 497В 879
91316 376В 275 0 376В 275 340В 910 0 340В 910 356В 317 0 356В 317 391В 682 0 391В 682
91317 2В 378В 170 160В 427 2В 538В 597 879В 268 9В 748 889В 016 1В 312В 619 14В 315 1В 326В 934 2В 811В 521 164В 994 2В 976В 515
91318 60В 751 0 60В 751 0 0 0 0 0 0 60В 751 0 60В 751
91507 71В 633 0 71В 633 1В 580 0 1В 580 19 0 19 70В 072 0 70В 072
99999 23В 947В 363 0 23В 947В 363 2В 677В 420 0 2В 677В 420 1В 294В 536 0 1В 294В 536 22В 564В 479 0 22В 564В 479
Итого по пассиву (баланс) 52 005 353 263 960 52 269 313 13 278 847 48 059 13 326 906 11 916 052 22 265 11 938 317 50 642 558 238 166 50 880 724
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 10В 498 1В 115В 542 1В 126В 040 4В 464В 448 21В 532В 822 25В 997В 270 4В 474В 946 21В 854В 462 26В 329В 408 0 793В 902 793В 902
93201 0 0 0 1 0 1 1 0 1 0 0 0
93301 0 0 0 0 121В 095 121В 095 0 121В 095 121В 095 0 0 0
93302 0 0 0 0 88В 046 88В 046 0 88В 046 88В 046 0 0 0
93304 0 0 0 0 40В 836 40В 836 0 0 0 0 40В 836 40В 836
93305 0 119В 407 119В 407 0 44В 800 44В 800 0 164В 207 164В 207 0 0 0
93501 0 0 0 0 136В 949 136В 949 0 136В 949 136В 949 0 0 0
93502 0 99В 850 99В 850 0 36В 974 36В 974 0 136В 824 136В 824 0 0 0
93506 0 0 0 0 49В 855 49В 855 0 49В 855 49В 855 0 0 0
93507 0 32В 348 32В 348 0 17В 257 17В 257 0 49В 605 49В 605 0 0 0
93801 3В 079 0 3В 079 91В 519 0 91В 519 94В 598 0 94В 598 0 0 0
93803 2 0 2 1В 135В 172 0 1В 135В 172 1В 135В 174 0 1В 135В 174 0 0 0
Итого по активу (баланс) 13 579 1 367 147 1 380 726 5 691 140 22 068 634 27 759 774 5 704 719 22 601 043 28 305 762 0 834 738 834 738
Пассив
96001 1В 114В 313 10В 519 1В 124В 832 21В 636В 569 111В 720 21В 748В 289 21В 309В 455 101В 201 21В 410В 656 787В 199 0 787В 199
96201 0 0 0 5В 539В 575 0 5В 539В 575 5В 539В 575 0 5В 539В 575 0 0 0
96202 0 0 0 0 86В 978 86В 978 0 86В 978 86В 978 0 0 0
96301 0 0 0 0 309В 163 309В 163 0 309В 163 309В 163 0 0 0
96302 0 131В 826 131В 826 0 185В 970 185В 970 0 54В 144 54В 144 0 0 0
96304 0 0 0 0 0 0 0 40В 851 40В 851 0 40В 851 40В 851
96305 0 123В 696 123В 696 0 167В 521 167В 521 0 43В 825 43В 825 0 0 0
96507 0 0 0 0 88В 369 88В 369 0 88В 370 88В 370 0 1 1
96801 0 0 0 75В 663 0 75В 663 82В 350 0 82В 350 6В 687 0 6В 687
96803 372 0 372 833 0 833 461 0 461 0 0 0
Итого по пассиву (баланс) 1 114 685 266 041 1 380 726 27 252 640 949 721 28 202 361 26 931 841 724 532 27 656 373 793 886 40 852 834 738
Д. Счета депо
Актив
98000 0 0 92,0000 0 0 12,0000 0 0 13,0000 0 0 91,0000
98010 0 0 2В 625В 258В 972,0000 0 0 124В 372В 881,0000 0 0 158В 661В 056,0000 0 0 2В 590В 970В 797,0000
98020 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
Итого по активу (баланс) 0 0 2 625 259 065,0000 0 0 124 372 893,0000 0 0 158 661 069,0000 0 0 2 590 970 889,0000
Пассив
98040 0 0 59В 970В 014,0000 0 0 46В 996,0000 0 0 90В 244В 816,0000 0 0 150В 167В 834,0000
98050 0 0 7В 274В 819,0000 0 0 300В 403,0000 0 0 311В 022,0000 0 0 7В 285В 438,0000
98053 0 0 0,0000 0 0 242В 043В 451,0000 0 0 242В 043В 451,0000 0 0 0,0000
98070 0 0 2В 558В 014В 232,0000 0 0 249В 786В 238,0000 0 0 125В 289В 623,0000 0 0 2В 433В 517В 617,0000
Итого по пассиву (баланс) 0 0 2 625 259 065,0000 0 0 492 177 088,0000 0 0 457 888 912,0000 0 0 2 590 970 889,0000
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