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

Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕТАЛЛУРГИЧЕСКИЙ ИНВЕСТИЦИОННЫЙ БАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2440

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 77В 884 0 77В 884 52В 348 0 52В 348 63В 984 0 63В 984 66В 248 0 66В 248
20202 174В 523 196В 093 370В 616 3В 702В 451 815В 759 4В 518В 210 3В 667В 265 753В 705 4В 420В 970 209В 709 258В 147 467В 856
20208 100В 738 2В 701 103В 439 559В 740 9В 214 568В 954 568В 866 9В 586 578В 452 91В 612 2В 329 93В 941
20209 10В 600 556 11В 156 2В 225В 702 136В 883 2В 362В 585 2В 226В 058 135В 770 2В 361В 828 10В 244 1В 669 11В 913
20308 0 0 0 0 26 26 0 0 0 0 26 26
30102 939В 231 0 939В 231 259В 959В 117 0 259В 959В 117 260В 633В 429 0 260В 633В 429 264В 919 0 264В 919
30110 61В 099 131В 902 193В 001 616В 135 3В 115В 227 3В 731В 362 612В 400 3В 198В 496 3В 810В 896 64В 834 48В 633 113В 467
30114 836 2В 686В 439 2В 687В 275 2В 357В 348 400В 487В 970 402В 845В 318 2В 357В 349 394В 973В 454 397В 330В 803 835 8В 200В 955 8В 201В 790
30119 0 0 0 0 16В 950В 658 16В 950В 658 0 16В 950В 658 16В 950В 658 0 0 0
30202 266В 152 0 266В 152 68В 839 0 68В 839 0 0 0 334В 991 0 334В 991
30204 131В 290 0 131В 290 1В 786 0 1В 786 7В 114 0 7В 114 125В 962 0 125В 962
30210 6В 500 0 6В 500 153В 600 0 153В 600 160В 100 0 160В 100 0 0 0
30215 151 392 543 0 16 16 1 13 14 150 395 545
30221 0 8В 177 8В 177 603В 889 72В 955В 348 73В 559В 237 603В 889 72В 954В 675 73В 558В 564 0 8В 850 8В 850
30233 1В 129 216 1В 345 241В 646 29В 032 270В 678 242В 160 28В 913 271В 073 615 335 950
30235 0 0 0 120В 570 0 120В 570 116В 470 0 116В 470 4В 100 0 4В 100
30302 0 0 0 756В 561 151В 401 907В 962 756В 561 151В 401 907В 962 0 0 0
30306 2В 338В 441 302В 851 2В 641В 292 17В 377В 946 321В 265 17В 699В 211 13В 782В 838 278В 820 14В 061В 658 5В 933В 549 345В 296 6В 278В 845
30413 956 0 956 56В 160В 660 32В 673 56В 193В 333 56В 151В 847 32В 673 56В 184В 520 9В 769 0 9В 769
30424 244В 306 212В 608 456В 914 332В 304В 143 273В 539 332В 577В 682 332В 153В 433 75В 021 332В 228В 454 395В 016 411В 126 806В 142
30425 16В 000 2В 617 18В 617 8В 000 107 8В 107 0 93 93 24В 000 2В 631 26В 631
30602 0 202В 371 202В 371 0 229В 289 229В 289 0 103В 584 103В 584 0 328В 076 328В 076
32002 0 0 0 16В 325В 000 821В 351 17В 146В 351 15В 663В 000 821В 351 16В 484В 351 662В 000 0 662В 000
32003 8В 418В 000 0 8В 418В 000 7В 931В 000 481В 533 8В 412В 533 16В 349В 000 328В 901 16В 677В 901 0 152В 632 152В 632
32004 0 8В 448 8В 448 1В 700В 000 553В 499 2В 253В 499 1В 700В 000 553В 363 2В 253В 363 0 8В 584 8В 584
32005 0 0 0 0 436В 090 436В 090 0 0 0 0 436В 090 436В 090
32008 130В 000 0 130В 000 0 0 0 130В 000 0 130В 000 0 0 0
32010 0 981 981 0 1В 038 1В 038 0 1В 032 1В 032 0 987 987
32102 0 0 0 0 29В 073В 954 29В 073В 954 0 27В 363В 669 27В 363В 669 0 1В 710В 285 1В 710В 285
32103 0 1В 214В 485 1В 214В 485 0 6В 472В 658 6В 472В 658 0 7В 687В 143 7В 687В 143 0 0 0
32110 0 912В 254 912В 254 0 36В 845 36В 845 0 53В 173 53В 173 0 895В 926 895В 926
32201 0 0 0 76 0 76 76 0 76 0 0 0
32202 0 0 0 360В 262 0 360В 262 360В 262 0 360В 262 0 0 0
32203 0 0 0 366В 317 0 366В 317 366В 317 0 366В 317 0 0 0
32301 0 0 0 0 622В 142 622В 142 0 20В 056 20В 056 0 602В 086 602В 086
32902 0 0 0 199В 402 178В 972 378В 374 199В 402 178В 972 378В 374 0 0 0
40111 0 0 0 289 0 289 0 0 0 289 0 289
45103 250В 000 0 250В 000 250В 000 0 250В 000 250В 000 0 250В 000 250В 000 0 250В 000
45105 430В 000 0 430В 000 0 0 0 300В 000 0 300В 000 130В 000 0 130В 000
45106 1В 070В 816 0 1В 070В 816 300В 000 0 300В 000 204 0 204 1В 370В 612 0 1В 370В 612
45107 277В 143 0 277В 143 0 0 0 15В 996 0 15В 996 261В 147 0 261В 147
45108 235В 890 0 235В 890 0 0 0 44В 844 0 44В 844 191В 046 0 191В 046
45201 342В 806 0 342В 806 958В 997 0 958В 997 968В 274 0 968В 274 333В 529 0 333В 529
45203 20В 000 0 20В 000 850В 000 99В 661 949В 661 870В 000 99В 661 969В 661 0 0 0
45204 634В 165 0 634В 165 401В 537 0 401В 537 381В 738 0 381В 738 653В 964 0 653В 964
45205 2В 884В 558 170В 872 3В 055В 430 495В 367 8В 878 504В 245 559В 305 5В 314 564В 619 2В 820В 620 174В 436 2В 995В 056
45206 1В 972В 834 321В 268 2В 294В 102 416В 888 292В 447 709В 335 380В 225 24В 533 404В 758 2В 009В 497 589В 182 2В 598В 679
45207 4В 693В 345 533В 942 5В 227В 287 596В 558 24В 145 620В 703 503В 568 21В 868 525В 436 4В 786В 335 536В 219 5В 322В 554
45208 3В 453В 375 465В 119 3В 918В 494 142В 954 75В 515 218В 469 56В 239 23В 069 79В 308 3В 540В 090 517В 565 4В 057В 655
45307 40В 000 0 40В 000 3В 333 0 3В 333 111 0 111 43В 222 0 43В 222
45308 2В 500 0 2В 500 2В 200 0 2В 200 150 0 150 4В 550 0 4В 550
45401 3В 490 0 3В 490 3В 009 0 3В 009 5В 481 0 5В 481 1В 018 0 1В 018
45406 3В 434 0 3В 434 3В 151 0 3В 151 1В 012 0 1В 012 5В 573 0 5В 573
45407 136В 620 0 136В 620 131В 705 0 131В 705 20В 066 0 20В 066 248В 259 0 248В 259
45408 384В 773 0 384В 773 82В 914 0 82В 914 8В 720 0 8В 720 458В 967 0 458В 967
45504 32 0 32 0 0 0 22 0 22 10 0 10
45505 23В 064 0 23В 064 15В 930 39В 468 55В 398 5В 782 0 5В 782 33В 212 39В 468 72В 680
45506 396В 800 47В 519 444В 319 374В 892 723 375В 615 45В 364 35В 074 80В 438 726В 328 13В 168 739В 496
45507 5В 126В 040 355В 064 5В 481В 104 1В 938В 832 153В 517 2В 092В 349 139В 870 109В 463 249В 333 6В 925В 002 399В 118 7В 324В 120
45509 25В 967 1В 161 27В 128 15В 581 617 16В 198 16В 058 725 16В 783 25В 490 1В 053 26В 543
45811 0 0 0 675 0 675 0 0 0 675 0 675
45812 602В 058 477В 628 1В 079В 686 137В 908 19В 391 157В 299 65В 479 20В 137 85В 616 674В 487 476В 882 1В 151В 369
45814 52В 033 0 52В 033 8В 751 0 8В 751 261 0 261 60В 523 0 60В 523
45815 100В 590 86В 814 187В 404 16В 308 5В 169 21В 477 2В 711 4В 689 7В 400 114В 187 87В 294 201В 481
45912 5В 452 1В 789 7В 241 1В 858 47 1В 905 680 712 1В 392 6В 630 1В 124 7В 754
45914 1В 755 0 1В 755 41 0 41 41 0 41 1В 755 0 1В 755
45915 18В 754 10В 019 28В 773 3В 761 439 4В 200 2В 355 383 2В 738 20В 160 10В 075 30В 235
47002 51В 996 0 51В 996 3В 899В 621 0 3В 899В 621 3В 818В 872 0 3В 818В 872 132В 745 0 132В 745
47301 0 0 0 0 609В 280 609В 280 0 19В 641 19В 641 0 589В 639 589В 639
47404 0 1В 661В 058 1В 661В 058 29В 726В 200 413В 998В 568 443В 724В 768 29В 726В 200 414В 528В 605 444В 254В 805 0 1В 131В 021 1В 131В 021
47408 0 1 1 1В 114В 993В 551 2В 257В 305В 612 3В 372В 299В 163 1В 114В 993В 551 2В 257В 289В 164 3В 372В 282В 715 0 16В 449 16В 449
47417 0 0 0 0 62 62 0 0 0 0 62 62
47423 111В 527 31 111В 558 124В 854 1В 232 126В 086 122В 605 1В 229 123В 834 113В 776 34 113В 810
47427 59В 828 1В 710 61В 538 135В 974 5В 207 141В 181 152В 927 4В 673 157В 600 42В 875 2В 244 45В 119
47431 0 15В 352 15В 352 0 290В 410 290В 410 0 240В 516 240В 516 0 65В 246 65В 246
47801 1В 448В 259 4В 397 1В 452В 656 39В 816 179 39В 995 22В 817 168 22В 985 1В 465В 258 4В 408 1В 469В 666
47802 177В 567 0 177В 567 0 0 0 37В 012 0 37В 012 140В 555 0 140В 555
47803 3В 137В 925 0 3В 137В 925 2В 159В 646 0 2В 159В 646 2В 420В 514 0 2В 420В 514 2В 877В 057 0 2В 877В 057
47901 0 67В 671 67В 671 0 10В 429 10В 429 0 23В 548 23В 548 0 54В 552 54В 552
50104 300В 107 1В 595В 847 1В 895В 954 25В 826В 788 29В 828В 545 55В 655В 333 24В 299В 710 29В 773В 990 54В 073В 700 1В 827В 185 1В 650В 402 3В 477В 587
50105 0 0 0 0 0 0 0 0 0 0 0 0
50118 2В 278В 079 2В 282В 936 4В 561В 015 23В 862В 698 29В 588В 314 53В 451В 012 25В 296В 710 29В 421В 393 54В 718В 103 844В 067 2В 449В 857 3В 293В 924
50121 51В 893 0 51В 893 259В 245 0 259В 245 255В 060 0 255В 060 56В 078 0 56В 078
50205 0 0 0 0 0 0 0 0 0 0 0 0
50206 253В 315 0 253В 315 305В 630 0 305В 630 304В 570 0 304В 570 254В 375 0 254В 375
50207 202В 292 0 202В 292 1В 383В 398 0 1В 383В 398 1В 433В 561 0 1В 433В 561 152В 129 0 152В 129
50208 1В 051В 165 0 1В 051В 165 8В 583В 238 0 8В 583В 238 8В 697В 499 0 8В 697В 499 936В 904 0 936В 904
50211 0 160В 306 160В 306 0 5В 118В 006 5В 118В 006 0 5В 072В 240 5В 072В 240 0 206В 072 206В 072
50218 1В 162В 954 1В 023В 395 2В 186В 349 10В 060В 485 5В 079В 456 15В 139В 941 10В 058В 885 5В 113В 078 15В 171В 963 1В 164В 554 989В 773 2В 154В 327
50221 20В 024 0 20В 024 27В 667 0 27В 667 30В 161 0 30В 161 17В 530 0 17В 530
50305 0 0 0 15 0 15 7 0 7 8 0 8
50605 7В 283 0 7В 283 1В 672В 040 0 1В 672В 040 1В 613В 826 0 1В 613В 826 65В 497 0 65В 497
50606 124В 113 0 124В 113 3В 277В 248 0 3В 277В 248 3В 312В 396 0 3В 312В 396 88В 965 0 88В 965
50607 0 0 0 0 138В 157 138В 157 0 67В 765 67В 765 0 70В 392 70В 392
50608 0 0 0 1В 156 0 1В 156 1В 111 0 1В 111 45 0 45
50618 0 0 0 2В 795В 790 0 2В 795В 790 2В 795В 790 0 2В 795В 790 0 0 0
50621 251 0 251 18В 484 0 18В 484 18В 623 0 18В 623 112 0 112
50706 898В 124 0 898В 124 0 0 0 0 0 0 898В 124 0 898В 124
52503 109В 814 30В 610 140В 424 1В 560 2В 194 3В 754 68В 094 6В 090 74В 184 43В 280 26В 714 69В 994
52601 827В 943 0 827В 943 1В 898В 685 0 1В 898В 685 2В 084В 488 0 2В 084В 488 642В 140 0 642В 140
60101 225В 321 0 225В 321 0 0 0 225В 321 0 225В 321 0 0 0
60202 316В 695 0 316В 695 0 0 0 0 0 0 316В 695 0 316В 695
60204 0 4В 930 4В 930 0 256 256 0 153 153 0 5В 033 5В 033
60302 14В 749 0 14В 749 92В 187 0 92В 187 15В 803 0 15В 803 91В 133 0 91В 133
60306 11В 047 0 11В 047 18В 565 0 18В 565 26В 795 0 26В 795 2В 817 0 2В 817
60308 33В 284 144 33В 428 819 48В 502 49В 321 798 48В 501 49В 299 33В 305 145 33В 450
60310 12 0 12 4В 670 0 4В 670 4В 670 0 4В 670 12 0 12
60312 11В 411 0 11В 411 37В 437 0 37В 437 30В 680 0 30В 680 18В 168 0 18В 168
60314 0 1В 632 1В 632 0 10В 696 10В 696 0 6В 988 6В 988 0 5В 340 5В 340
60315 11В 001 0 11В 001 2В 449 0 2В 449 2В 449 0 2В 449 11В 001 0 11В 001
60323 336 0 336 12В 252В 714 70В 175 12В 322В 889 12В 251В 684 70В 175 12В 321В 859 1В 366 0 1В 366
60401 300В 649 0 300В 649 198В 249 0 198В 249 679 0 679 498В 219 0 498В 219
60404 0 0 0 1В 364 0 1В 364 0 0 0 1В 364 0 1В 364
60412 0 0 0 739 0 739 0 0 0 739 0 739
60701 2В 932 0 2В 932 5В 190 0 5В 190 2В 948 0 2В 948 5В 174 0 5В 174
60705 0 0 0 10В 250 0 10В 250 0 0 0 10В 250 0 10В 250
60901 184 0 184 0 0 0 0 0 0 184 0 184
61002 182 0 182 612 0 612 61 0 61 733 0 733
61008 3В 312 0 3В 312 2В 349 0 2В 349 1В 536 0 1В 536 4В 125 0 4В 125
61009 1В 994 0 1В 994 6В 611 0 6В 611 1В 032 0 1В 032 7В 573 0 7В 573
61010 0 0 0 1 0 1 0 0 0 1 0 1
61011 0 0 0 2В 206 0 2В 206 0 0 0 2В 206 0 2В 206
61209 0 0 0 672 0 672 672 0 672 0 0 0
61210 0 0 0 3В 404В 766 0 3В 404В 766 3В 404В 766 0 3В 404В 766 0 0 0
61212 0 0 0 2В 443В 546 13 2В 443В 559 2В 443В 546 13 2В 443В 559 0 0 0
61403 59В 923 1В 999 61В 922 6В 109 96 6В 205 883 201 1В 084 65В 149 1В 894 67В 043
61601 0 0 0 23В 442В 258 0 23В 442В 258 23В 442В 258 0 23В 442В 258 0 0 0
70606 34В 703В 895 0 34В 703В 895 5В 448В 130 0 5В 448В 130 1В 830 0 1В 830 40В 150В 195 0 40В 150В 195
70607 355В 931 0 355В 931 318В 369 0 318В 369 319В 177 0 319В 177 355В 123 0 355В 123
70608 6В 998В 945 0 6В 998В 945 1В 183В 443 0 1В 183В 443 0 0 0 8В 182В 388 0 8В 182В 388
70609 806В 956 0 806В 956 212В 915 0 212В 915 0 0 0 1В 019В 871 0 1В 019В 871
70611 118В 465 0 118В 465 2В 680 0 2В 680 89В 855 0 89В 855 31В 290 0 31В 290
70614 2В 349В 429 0 2В 349В 429 1В 644В 706 0 1В 644В 706 1В 398В 115 0 1В 398В 115 2В 596В 020 0 2В 596В 020
Итого по активу (баланс) 94 707 242 15 206 305 109 913 547 1 993 103 772 3 277 011 895 5 270 115 667 1 988 746 924 3 268 688 281 5 257 435 205 99 064 090 23 529 919 122 594 009
Пассив
10207 1В 140В 000 0 1В 140В 000 0 0 0 0 0 0 1В 140В 000 0 1В 140В 000
10601 0 0 0 0 0 0 97В 594 0 97В 594 97В 594 0 97В 594
10602 2В 240В 000 0 2В 240В 000 0 0 0 0 0 0 2В 240В 000 0 2В 240В 000
10603 20В 024 0 20В 024 30В 161 0 30В 161 27В 667 0 27В 667 17В 530 0 17В 530
10701 2В 339В 427 0 2В 339В 427 0 0 0 10В 500 0 10В 500 2В 349В 927 0 2В 349В 927
10801 637В 039 0 637В 039 0 0 0 238В 797 0 238В 797 875В 836 0 875В 836
20314 0 1В 265В 361 1В 265В 361 0 75В 300 75В 300 0 208В 140 208В 140 0 1В 398В 201 1В 398В 201
30109 16В 381 3В 312В 388 3В 328В 769 7В 106В 183 22В 716В 720 29В 822В 903 7В 098В 585 22В 755В 726 29В 854В 311 8В 783 3В 351В 394 3В 360В 177
30111 39 20 59 0 1 1 0 1 1 39 20 59
30126 264 0 264 4В 106 0 4В 106 3В 857 0 3В 857 15 0 15
30220 28 56В 612 56В 640 2В 838 27В 668В 758 27В 671В 596 2В 810 27В 624В 949 27В 627В 759 0 12В 803 12В 803
30222 0 0 0 9В 060 2В 424В 995 2В 434В 055 9В 060 2В 424В 995 2В 434В 055 0 0 0
30226 0 0 0 1В 124 0 1В 124 1В 537 0 1В 537 413 0 413
30232 1В 845 284 2В 129 195В 696 9В 794 205В 490 195В 416 9В 787 205В 203 1В 565 277 1В 842
30236 0 0 0 392 0 392 392 0 392 0 0 0
30301 0 0 0 756В 561 151В 401 907В 962 756В 561 151В 401 907В 962 0 0 0
30305 2В 338В 441 302В 851 2В 641В 292 13В 784В 875 278В 820 14В 063В 695 17В 379В 983 321В 265 17В 701В 248 5В 933В 549 345В 296 6В 278В 845
30601 62В 980 0 62В 980 280В 379 0 280В 379 298В 799 0 298В 799 81В 400 0 81В 400
30603 1 0 1 0 0 0 0 0 0 1 0 1
30606 18В 119 1В 089 19В 208 5В 998 39 6В 037 3В 880 45 3В 925 16В 001 1В 095 17В 096
31302 0 0 0 40В 853В 000 539В 572 41В 392В 572 45В 216В 000 736В 913 45В 952В 913 4В 363В 000 197В 341 4В 560В 341
31303 3В 352В 000 65В 418 3В 417В 418 13В 860В 500 262В 646 14В 123В 146 10В 948В 500 197В 228 11В 145В 728 440В 000 0 440В 000
31304 550В 000 17В 087 567В 087 1В 635В 000 34В 325 1В 669В 325 1В 393В 000 17В 238 1В 410В 238 308В 000 0 308В 000
31305 48В 000 0 48В 000 48В 000 0 48В 000 510В 000 0 510В 000 510В 000 0 510В 000
31306 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
31307 857В 679 68В 349 926В 028 0 2В 126 2В 126 0 3В 551 3В 551 857В 679 69В 774 927В 453
31401 0 140В 213 140В 213 0 220В 158 220В 158 0 79В 945 79В 945 0 0 0
31402 0 0 0 487В 000 456В 385 943В 385 487В 000 456В 385 943В 385 0 0 0
31403 0 0 0 161В 000 462В 981 623В 981 251В 000 462В 981 713В 981 90В 000 0 90В 000
31404 0 0 0 0 233В 843 233В 843 0 233В 843 233В 843 0 0 0
31405 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31406 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31501 304В 322 0 304В 322 412В 692 0 412В 692 346В 145 0 346В 145 237В 775 0 237В 775
31502 0 0 0 2В 365В 308 0 2В 365В 308 2В 365В 308 0 2В 365В 308 0 0 0
31503 1В 575В 237 0 1В 575В 237 2В 005В 883 0 2В 005В 883 430В 646 0 430В 646 0 0 0
32015 0 0 0 205 0 205 205 0 205 0 0 0
32901 4В 476В 880 0 4В 476В 880 61В 733В 909 0 61В 733В 909 62В 257В 029 0 62В 257В 029 5В 000В 000 0 5В 000В 000
40110 0 0 0 0 0 0 289 0 289 289 0 289
40502 3В 750 0 3В 750 17В 180 57 17В 237 17В 715 5В 259 22В 974 4В 285 5В 202 9В 487
40602 4В 981 0 4В 981 9В 294 0 9В 294 6В 609 0 6В 609 2В 296 0 2В 296
40603 0 0 0 13 0 13 395 0 395 382 0 382
40701 854В 180 36В 392 890В 572 5В 010В 050 1В 285 5В 011В 335 4В 482В 602 1В 487 4В 484В 089 326В 732 36В 594 363В 326
40702 7В 299В 659 1В 961В 053 9В 260В 712 76В 517В 060 10В 824В 203 87В 341В 263 75В 777В 069 9В 933В 255 85В 710В 324 6В 559В 668 1В 070В 105 7В 629В 773
40703 46В 859 4В 048 50В 907 91В 202 392 91В 594 95В 209 732 95В 941 50В 866 4В 388 55В 254
40802 70В 502 32 70В 534 730В 767 1В 408 732В 175 806В 506 1В 603 808В 109 146В 241 227 146В 468
40804 1 0 1 0 0 0 0 0 0 1 0 1
40805 4 0 4 0 0 0 0 0 0 4 0 4
40807 101В 141 124В 144 225В 285 1В 307В 173 3В 867В 777 5В 174В 950 1В 328В 342 3В 803В 538 5В 131В 880 122В 310 59В 905 182В 215
40814 186 0 186 1 0 1 0 0 0 185 0 185
40817 490В 699 62В 613 553В 312 2В 343В 165 811В 682 3В 154В 847 2В 403В 426 808В 146 3В 211В 572 550В 960 59В 077 610В 037
40820 2В 045 3В 705 5В 750 13В 318 3В 805 17В 123 12В 376 4В 189 16В 565 1В 103 4В 089 5В 192
40821 3 0 3 6В 054 0 6В 054 6В 292 0 6В 292 241 0 241
40901 80В 049 0 80В 049 62В 981 0 62В 981 68В 153 0 68В 153 85В 221 0 85В 221
40902 0 55В 248 55В 248 0 31В 745 31В 745 0 52В 352 52В 352 0 75В 855 75В 855
40905 4 0 4 5В 371 0 5В 371 5В 375 0 5В 375 8 0 8
40906 0 0 0 114В 382 0 114В 382 114В 382 0 114В 382 0 0 0
40909 0 0 0 1В 428 1В 292 2В 720 1В 430 1В 294 2В 724 2 2 4
40910 0 0 0 89 376 465 89 376 465 0 0 0
40911 172 0 172 45В 186 0 45В 186 45В 720 0 45В 720 706 0 706
40912 0 1 1 1В 875 2В 518 4В 393 1В 875 2В 518 4В 393 0 1 1
40913 0 0 0 484 2В 981 3В 465 484 2В 981 3В 465 0 0 0
41605 0 0 0 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000
41803 1В 500 0 1В 500 600 0 600 600 0 600 1В 500 0 1В 500
42002 472В 388 0 472В 388 3В 069В 988 0 3В 069В 988 3В 440В 880 0 3В 440В 880 843В 280 0 843В 280
42003 0 0 0 0 0 0 24В 000 0 24В 000 24В 000 0 24В 000
42004 838В 000 0 838В 000 588В 000 0 588В 000 0 0 0 250В 000 0 250В 000
42005 205В 500 0 205В 500 0 0 0 0 0 0 205В 500 0 205В 500
42006 46В 000 0 46В 000 24В 000 0 24В 000 0 0 0 22В 000 0 22В 000
42102 877В 000 0 877В 000 4В 121В 025 0 4В 121В 025 4В 441В 265 0 4В 441В 265 1В 197В 240 0 1В 197В 240
42103 59В 600 0 59В 600 59В 000 0 59В 000 11В 000 147В 628 158В 628 11В 600 147В 628 159В 228
42104 171В 000 70В 485 241В 485 42В 000 2В 192 44В 192 70В 000 3В 662 73В 662 199В 000 71В 955 270В 955
42105 73В 599 868В 588 942В 187 47В 599 30В 684 78В 283 4В 000 35В 493 39В 493 30В 000 873В 397 903В 397
42106 38В 000 0 38В 000 50В 000 0 50В 000 55В 000 0 55В 000 43В 000 0 43В 000
42202 286В 000 0 286В 000 286В 000 0 286В 000 0 0 0 0 0 0
42203 500 0 500 0 0 0 0 0 0 500 0 500
42204 430 0 430 430 0 430 0 0 0 0 0 0
42206 49В 350 0 49В 350 0 0 0 0 0 0 49В 350 0 49В 350
42207 1В 000В 000 0 1В 000В 000 0 0 0 500В 000 0 500В 000 1В 500В 000 0 1В 500В 000
42301 11В 669 1В 997 13В 666 836В 342 392 836В 734 867В 909 558 868В 467 43В 236 2В 163 45В 399
42302 15В 259 1В 445 16В 704 15В 329 1В 488 16В 817 70 43 113 0 0 0
42303 9В 488 402 9В 890 28В 878 1В 025 29В 903 71В 312 2В 975 74В 287 51В 922 2В 352 54В 274
42304 140В 627 6В 412 147В 039 108В 094 1В 662 109В 756 245В 346 2В 423 247В 769 277В 879 7В 173 285В 052
42305 2В 018В 770 79В 327 2В 098В 097 313В 332 13В 647 326В 979 812В 132 16В 182 828В 314 2В 517В 570 81В 862 2В 599В 432
42306 4В 134В 450 3В 387В 978 7В 522В 428 666В 256 184В 765 851В 021 3В 400В 169 705В 270 4В 105В 439 6В 868В 363 3В 908В 483 10В 776В 846
42307 257В 651 61В 724 319В 375 37В 726 19В 142 56В 868 915В 116 56В 232 971В 348 1В 135В 041 98В 814 1В 233В 855
42309 136В 917 0 136В 917 1В 480 0 1В 480 3В 021 0 3В 021 138В 458 0 138В 458
42311 15 0 15 15 0 15 0 0 0 0 0 0
42312 10 0 10 10 0 10 0 0 0 0 0 0
42313 70В 037 0 70В 037 5В 225 0 5В 225 13В 629 0 13В 629 78В 441 0 78В 441
42314 194 0 194 189 0 189 0 0 0 5 0 5
42505 0 130В 836 130В 836 0 4В 622 4В 622 0 5В 346 5В 346 0 131В 560 131В 560
42601 0 120 120 0 5 5 31 5 36 31 120 151
42604 300 0 300 306 0 306 67 0 67 61 0 61
42605 10В 915 7В 599 18В 514 822 241 1В 063 3В 664 727 4В 391 13В 757 8В 085 21В 842
42606 3В 618 27В 910 31В 528 764 2В 018 2В 782 7В 582 2В 524 10В 106 10В 436 28В 416 38В 852
42607 0 0 0 0 2 2 2В 217 216 2В 433 2В 217 214 2В 431
42609 0 0 0 0 0 0 8 0 8 8 0 8
42614 5 0 5 5 0 5 0 0 0 0 0 0
43702 0 0 0 3В 918В 020 0 3В 918В 020 4В 033В 219 0 4В 033В 219 115В 199 0 115В 199
43802 15В 300 0 15В 300 75В 500 0 75В 500 125В 480 0 125В 480 65В 280 0 65В 280
43803 8В 300 0 8В 300 0 0 0 0 0 0 8В 300 0 8В 300
43807 800В 000 0 800В 000 0 0 0 82В 000 0 82В 000 882В 000 0 882В 000
44001 0 0 0 0 6В 111 6В 111 0 185В 600 185В 600 0 179В 489 179В 489
45115 4В 288 0 4В 288 372 0 372 0 0 0 3В 916 0 3В 916
45215 1В 177В 964 0 1В 177В 964 299В 956 0 299В 956 305В 320 0 305В 320 1В 183В 328 0 1В 183В 328
45315 1В 650 0 1В 650 446 0 446 498 0 498 1В 702 0 1В 702
45415 16В 832 0 16В 832 5В 041 0 5В 041 16В 978 0 16В 978 28В 769 0 28В 769
45515 98В 267 0 98В 267 14В 233 0 14В 233 69В 524 0 69В 524 153В 558 0 153В 558
45818 1В 291В 728 0 1В 291В 728 51В 804 0 51В 804 146В 396 0 146В 396 1В 386В 320 0 1В 386В 320
45918 36В 058 0 36В 058 292 0 292 2В 215 0 2В 215 37В 981 0 37В 981
47008 0 0 0 587 0 587 812 0 812 225 0 225
47108 0 0 0 401 0 401 401 0 401 0 0 0
47401 310В 805 0 310В 805 2В 179В 579 0 2В 179В 579 2В 159В 795 0 2В 159В 795 291В 021 0 291В 021
47403 0 0 0 32В 346В 905 0 32В 346В 905 32В 346В 905 0 32В 346В 905 0 0 0
47405 3 0 3 43В 479 0 43В 479 43В 479 0 43В 479 3 0 3
47407 0 0 0 1В 123В 386В 910 2В 248В 605В 859 3В 371В 992В 769 1В 123В 386В 910 2В 248В 605В 859 3В 371В 992В 769 0 0 0
47411 106В 021 4В 349 110В 370 71В 634 18В 514 90В 148 215В 185 20В 354 235В 539 249В 572 6В 189 255В 761
47416 7В 044 23В 151 30В 195 3В 582В 609 372В 716 3В 955В 325 3В 578В 376 384В 602 3В 962В 978 2В 811 35В 037 37В 848
47422 72В 194 1В 473 73В 667 925В 272 242В 992 1В 168В 264 902В 383 241В 644 1В 144В 027 49В 305 125 49В 430
47425 352В 460 0 352В 460 265В 198 0 265В 198 236В 283 0 236В 283 323В 545 0 323В 545
47426 99В 287 11В 137 110В 424 87В 307 1В 402 88В 709 96В 090 5В 618 101В 708 108В 070 15В 353 123В 423
47804 368В 438 0 368В 438 264В 122 0 264В 122 230В 395 0 230В 395 334В 711 0 334В 711
50120 190В 150 0 190В 150 313В 630 0 313В 630 309В 436 0 309В 436 185В 956 0 185В 956
50220 77В 884 0 77В 884 63В 984 0 63В 984 52В 348 0 52В 348 66В 248 0 66В 248
50620 907 0 907 5В 547 0 5В 547 8В 933 0 8В 933 4В 293 0 4В 293
50719 2В 668 0 2В 668 0 0 0 0 0 0 2В 668 0 2В 668
52006 993В 943 0 993В 943 190В 122 0 190В 122 0 0 0 803В 821 0 803В 821
52301 18В 393 0 18В 393 5В 154 0 5В 154 5В 154 0 5В 154 18В 393 0 18В 393
52303 820В 734 0 820В 734 820В 663 0 820В 663 5В 423 0 5В 423 5В 494 0 5В 494
52304 54В 600 0 54В 600 18В 032 0 18В 032 57В 077 0 57В 077 93В 645 0 93В 645
52305 2В 043В 249 195В 125 2В 238В 374 1В 812В 814 6В 352 1В 819В 166 4В 685 9В 394 14В 079 235В 120 198В 167 433В 287
52306 647В 779 1В 038В 330 1В 686В 109 73В 951 52В 296 126В 247 915 63В 813 64В 728 574В 743 1В 049В 847 1В 624В 590
52307 9В 801 12В 665 22В 466 0 447 447 0 518 518 9В 801 12В 736 22В 537
52406 116В 787 11В 408 128В 195 143В 631 17В 340 160В 971 29В 020 17В 578 46В 598 2В 176 11В 646 13В 822
52501 5В 799 843 6В 642 1В 205 26 1В 231 8В 035 604 8В 639 12В 629 1В 421 14В 050
52602 609В 384 0 609В 384 1В 823В 543 0 1В 823В 543 1В 704В 280 0 1В 704В 280 490В 121 0 490В 121
60206 79В 164 0 79В 164 0 0 0 0 0 0 79В 164 0 79В 164
60301 15В 354 0 15В 354 65В 691 0 65В 691 65В 180 0 65В 180 14В 843 0 14В 843
60305 1В 777 0 1В 777 112В 230 0 112В 230 111В 579 0 111В 579 1В 126 0 1В 126
60307 51 0 51 48 0 48 63 0 63 66 0 66
60309 20В 867 0 20В 867 27В 980 0 27В 980 14В 763 0 14В 763 7В 650 0 7В 650
60311 829 0 829 12В 307 0 12В 307 13В 053 0 13В 053 1В 575 0 1В 575
60320 363В 390 0 363В 390 363В 390 0 363В 390 0 0 0 0 0 0
60322 37 0 37 11В 560В 984 102В 653 11В 663В 637 11В 561В 119 102В 653 11В 663В 772 172 0 172
60324 44В 925 0 44В 925 201 0 201 2В 561 0 2В 561 47В 285 0 47В 285
60405 1В 375 0 1В 375 46 0 46 0 0 0 1В 329 0 1В 329
60601 134В 028 0 134В 028 614 0 614 52В 345 0 52В 345 185В 759 0 185В 759
60706 0 0 0 0 0 0 3В 485 0 3В 485 3В 485 0 3В 485
60903 19 0 19 0 0 0 0 0 0 19 0 19
61012 0 0 0 0 0 0 413 0 413 413 0 413
61301 3В 436 0 3В 436 1В 640 0 1В 640 1В 331 0 1В 331 3В 127 0 3В 127
61304 375 0 375 84 0 84 198 0 198 489 0 489
61501 2В 271 0 2В 271 0 0 0 0 0 0 2В 271 0 2В 271
70601 34В 777В 072 0 34В 777В 072 392 0 392 5В 474В 334 0 5В 474В 334 40В 251В 014 0 40В 251В 014
70602 54В 768 0 54В 768 273В 683 0 273В 683 277В 728 0 277В 728 58В 813 0 58В 813
70603 7В 750В 867 0 7В 750В 867 0 0 0 1В 317В 833 0 1В 317В 833 9В 068В 700 0 9В 068В 700
70604 1В 112В 576 0 1В 112В 576 0 0 0 86В 149 0 86В 149 1В 198В 725 0 1В 198В 725
70613 1В 749В 704 0 1В 749В 704 1В 349В 837 0 1В 349В 837 1В 678В 513 0 1В 678В 513 2В 078В 380 0 2В 078В 380
Итого по пассиву (баланс) 96 493 335 13 420 212 109 913 547 1 428 981 428 2 320 775 978 3 749 757 406 1 441 518 224 2 320 919 644 3 762 437 868 109 030 131 13 563 878 122 594 009
Б. Счета доверительного управления
Актив
80601 4В 370 0 4В 370 20В 773 0 20В 773 20В 694 0 20В 694 4В 449 0 4В 449
80801 0 0 0 76 0 76 76 0 76 0 0 0
80901 0 0 0 349 0 349 0 0 0 349 0 349
Итого по активу (баланс) 4 370 0 4 370 21 198 0 21 198 20 770 0 20 770 4 798 0 4 798
Пассив
85101 4В 363 0 4В 363 0 0 0 0 0 0 4В 363 0 4В 363
85201 7 0 7 38 0 38 39 0 39 8 0 8
85401 0 0 0 0 0 0 427 0 427 427 0 427
Итого по пассиву (баланс) 4 370 0 4 370 38 0 38 466 0 466 4 798 0 4 798
В. Внебалансовые счета
Актив
90701 4 0 4 4 0 4 0 0 0 8 0 8
90703 506В 057 0 506В 057 0 0 0 0 0 0 506В 057 0 506В 057
90704 0 0 0 2В 840В 593 0 2В 840В 593 2В 840В 593 0 2В 840В 593 0 0 0
90705 0 0 0 1 0 1 0 0 0 1 0 1
90801 0 0 0 44 0 44 0 0 0 44 0 44
90803 4В 214В 882 873В 634 5В 088В 516 68В 158 58В 703 126В 861 2В 828В 992 45В 887 2В 874В 879 1В 454В 048 886В 450 2В 340В 498
90901 1В 057В 526 0 1В 057В 526 138В 016 0 138В 016 73В 188 0 73В 188 1В 122В 354 0 1В 122В 354
90902 1В 679В 888 0 1В 679В 888 218В 205 0 218В 205 39В 386 0 39В 386 1В 858В 707 0 1В 858В 707
90907 80В 049 0 80В 049 68В 153 0 68В 153 62В 981 0 62В 981 85В 221 0 85В 221
91101 0 429 429 0 0 0 0 429 429 0 0 0
91102 0 0 0 0 429 429 0 429 429 0 0 0
91202 7В 268В 722 239В 145 7В 507В 867 252В 718 9В 772 262В 490 77В 391 8В 448 85В 839 7В 444В 049 240В 469 7В 684В 518
91203 31В 476 0 31В 476 2В 107 0 2В 107 31В 472 0 31В 472 2В 111 0 2В 111
91207 1 0 1 2 0 2 0 0 0 3 0 3
91414 61В 084В 781 13В 564В 248 74В 649В 029 8В 821В 247 2В 571В 766 11В 393В 013 6В 818В 845 3В 199В 315 10В 018В 160 63В 087В 183 12В 936В 699 76В 023В 882
91417 2В 500В 000 0 2В 500В 000 0 0 0 0 0 0 2В 500В 000 0 2В 500В 000
91418 4В 774В 169 4В 397 4В 778В 566 2В 200В 040 179 2В 200В 219 2В 480В 897 168 2В 481В 065 4В 493В 312 4В 408 4В 497В 720
91501 4В 989 0 4В 989 35В 897 0 35В 897 2В 130 0 2В 130 38В 756 0 38В 756
91502 0 0 0 2В 233 0 2В 233 0 0 0 2В 233 0 2В 233
91604 20В 076 47В 160 67В 236 28В 919 1В 927 30В 846 1В 253 1В 666 2В 919 47В 742 47В 421 95В 163
91704 14В 850 41В 663 56В 513 29В 458 1В 703 31В 161 3 1В 472 1В 475 44В 305 41В 894 86В 199
91802 550В 814 52В 727 603В 541 118В 419 2В 155 120В 574 7 1В 863 1В 870 669В 226 53В 019 722В 245
91803 5В 152 0 5В 152 14В 972 0 14В 972 0 0 0 20В 124 0 20В 124
99998 41В 251В 186 0 41В 251В 186 13В 186В 891 0 13В 186В 891 11В 110В 766 0 11В 110В 766 43В 327В 311 0 43В 327В 311
Итого по активу (баланс) 125 044 622 14 823 403 139 868 025 28 026 077 2 646 634 30 672 711 26 367 904 3 259 677 29 627 581 126 702 795 14 210 360 140 913 155
Пассив
91211 0 0 0 0 0 0 368 0 368 368 0 368
91311 7В 969В 109 490В 084 8В 459В 193 168В 562 16В 360 184В 922 1В 148В 396 22В 528 1В 170В 924 8В 948В 943 496В 252 9В 445В 195
91312 20В 797В 160 1В 790В 153 22В 587В 313 880В 815 735В 907 1В 616В 722 2В 156В 221 64В 908 2В 221В 129 22В 072В 566 1В 119В 154 23В 191В 720
91314 54В 865 0 54В 865 4В 367В 705 265В 679 4В 633В 384 4В 335В 152 1В 261В 242 5В 596В 394 22В 312 995В 563 1В 017В 875
91315 3В 553В 302 618В 896 4В 172В 198 429В 194 340В 651 769В 845 400В 482 142В 127 542В 609 3В 524В 590 420В 372 3В 944В 962
91316 88В 455 9В 551 98В 006 250В 705 2В 766 253В 471 314В 065 319 314В 384 151В 815 7В 104 158В 919
91317 3В 940В 012 476В 303 4В 416В 315 3В 428В 849 455В 479 3В 884В 328 3В 231В 384 289В 100 3В 520В 484 3В 742В 547 309В 924 4В 052В 471
91319 1В 305В 681 6В 505 1В 312В 186 394В 056 202 394В 258 441В 243 338 441В 581 1В 352В 868 6В 641 1В 359В 509
91507 150В 543 0 150В 543 1В 429 0 1В 429 6В 611 0 6В 611 155В 725 0 155В 725
91508 567 0 567 0 0 0 0 0 0 567 0 567
99999 98В 616В 839 0 98В 616В 839 18В 482В 538 0 18В 482В 538 17В 451В 543 0 17В 451В 543 97В 585В 844 0 97В 585В 844
Итого по пассиву (баланс) 136 476 533 3 391 492 139 868 025 28 403 853 1 817 044 30 220 897 29 485 465 1 780 562 31 266 027 137 558 145 3 355 010 140 913 155
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 29В 024В 802 43В 599В 089 72В 623В 891 576В 072В 896 496В 347В 551 1В 072В 420В 447 575В 533В 752 514В 040В 652 1В 089В 574В 404 29В 563В 946 25В 905В 988 55В 469В 934
93002 7В 683В 218 58В 930В 137 66В 613В 355 110В 556В 368 1В 118В 500В 919 1В 229В 057В 287 114В 197В 819 1В 100В 626В 931 1В 214В 824В 750 4В 041В 767 76В 804В 125 80В 845В 892
93102 0 1В 350В 839 1В 350В 839 0 7В 944В 880 7В 944В 880 0 6В 502В 472 6В 502В 472 0 2В 793В 247 2В 793В 247
93202 0 0 0 102В 073 8В 850 110В 923 102В 073 37 102В 110 0 8В 813 8В 813
93301 0 32В 436 32В 436 5В 722В 564 9В 534В 304 15В 256В 868 5В 286В 444 9В 566В 740 14В 853В 184 436В 120 0 436В 120
93302 2В 338В 966 5В 911В 215 8В 250В 181 13В 173В 068 6В 899В 862 20В 072В 930 12В 167В 880 11В 485В 113 23В 652В 993 3В 344В 154 1В 325В 964 4В 670В 118
93303 6В 221В 793 2В 345В 053 8В 566В 846 8В 378В 196 7В 654В 267 16В 032В 463 12В 214В 708 5В 213В 810 17В 428В 518 2В 385В 281 4В 785В 510 7В 170В 791
93304 1В 924В 706 5В 966В 122 7В 890В 828 4В 864В 480 5В 883В 773 10В 748В 253 2В 861В 878 6В 294В 757 9В 156В 635 3В 927В 308 5В 555В 138 9В 482В 446
93305 11В 866В 112 12В 642В 028 24В 508В 140 2В 372В 338 3В 711В 203 6В 083В 541 1В 567В 045 3В 532В 552 5В 099В 597 12В 671В 405 12В 820В 679 25В 492В 084
93306 0 0 0 639В 980 496В 573 1В 136В 553 639В 980 496В 573 1В 136В 553 0 0 0
93307 639В 980 0 639В 980 0 945В 083 945В 083 639В 980 912В 685 1В 552В 665 0 32В 398 32В 398
93308 0 0 0 0 203В 977 203В 977 0 103В 037 103В 037 0 100В 940 100В 940
93309 0 1В 338В 650 1В 338В 650 583В 712 8В 027В 732 8В 611В 444 0 7В 617В 219 7В 617В 219 583В 712 1В 749В 163 2В 332В 875
93406 0 0 0 0 5В 739В 749 5В 739В 749 0 5В 739В 749 5В 739В 749 0 0 0
93407 0 0 0 0 11В 632В 864 11В 632В 864 0 11В 628В 614 11В 628В 614 0 4В 250 4В 250
93504 0 0 0 918 0 918 918 0 918 0 0 0
93506 0 31В 735 31В 735 0 438В 930 438В 930 0 470В 665 470В 665 0 0 0
93507 0 0 0 0 469В 101 469В 101 0 449В 460 449В 460 0 19В 641 19В 641
93801 481В 492 0 481В 492 19В 521В 780 0 19В 521В 780 19В 775В 450 0 19В 775В 450 227В 822 0 227В 822
93802 10В 591 0 10В 591 892В 453 0 892В 453 902В 300 0 902В 300 744 0 744
93803 478 0 478 114В 689 0 114В 689 100В 779 0 100В 779 14В 388 0 14В 388
Итого по активу (баланс) 60 192 138 132 147 304 192 339 442 742 995 515 1 684 439 618 2 427 435 133 745 991 006 1 684 681 066 2 430 672 072 57 196 647 131 905 856 189 102 503
Пассив
96001 29В 744В 559 42В 924В 887 72В 669В 446 337В 096В 774 754В 490В 108 1В 091В 586В 882 323В 641В 574 750В 680В 695 1В 074В 322В 269 16В 289В 359 39В 115В 474 55В 404В 833
96002 7В 966В 022 59В 815В 523 67В 781В 545 286В 488В 195 916В 505В 408 1В 202В 993В 603 288В 792В 805 928В 668В 563 1В 217В 461В 368 10В 270В 632 71В 978В 678 82В 249В 310
96102 0 149В 069 149В 069 0 17В 036В 552 17В 036В 552 0 18В 304В 772 18В 304В 772 0 1В 417В 289 1В 417В 289
96301 0 0 0 8В 651В 188 5В 793В 176 14В 444В 364 8В 651В 188 6В 230В 733 14В 881В 921 0 437В 557 437В 557
96302 5В 806В 308 2В 360В 315 8В 166В 623 10В 746В 326 12В 853В 511 23В 599В 837 6В 230В 922 13В 872В 980 20В 103В 902 1В 290В 904 3В 379В 784 4В 670В 688
96303 2В 267В 243 6В 258В 807 8В 526В 050 5В 003В 197 12В 449В 857 17В 453В 054 7В 424В 357 8В 574В 534 15В 998В 891 4В 688В 403 2В 383В 484 7В 071В 887
96304 5В 864В 788 1В 941В 173 7В 805В 961 5В 980В 225 2В 539В 200 8В 519В 425 5В 646В 982 4В 376В 280 10В 023В 262 5В 531В 545 3В 778В 253 9В 309В 798
96305 12В 832В 722 11В 681В 043 24В 513В 765 3В 031В 908 2В 051В 498 5В 083В 406 3В 180В 937 2В 877В 740 6В 058В 677 12В 981В 751 12В 507В 285 25В 489В 036
96306 0 32В 433 32В 433 0 6В 779В 842 6В 779В 842 0 6В 747В 409 6В 747В 409 0 0 0
96307 0 654В 180 654В 180 0 12В 510В 298 12В 510В 298 0 11В 894В 255 11В 894В 255 0 38В 137 38В 137
96308 0 0 0 0 101В 998 101В 998 0 203В 096 203В 096 0 101В 098 101В 098
96309 0 1В 335В 001 1В 335В 001 0 7В 655В 599 7В 655В 599 567В 035 8В 079В 069 8В 646В 104 567В 035 1В 758В 471 2В 325В 506
96406 0 0 0 0 435В 230 435В 230 0 435В 230 435В 230 0 0 0
96407 0 0 0 0 754В 252 754В 252 0 786В 390 786В 390 0 32В 138 32В 138
96501 0 31В 735 31В 735 0 32В 578 32В 578 0 843 843 0 0 0
96504 13В 158 0 13В 158 491В 623 0 491В 623 609В 972 0 609В 972 131В 507 0 131В 507
96506 0 0 0 0 70В 035 70В 035 0 70В 035 70В 035 0 0 0
96507 0 0 0 0 69В 894 69В 894 0 69В 894 69В 894 0 0 0
96801 655В 554 0 655В 554 20В 007В 394 0 20В 007В 394 19В 771В 336 0 19В 771В 336 419В 496 0 419В 496
96802 4В 296 0 4В 296 990В 737 0 990В 737 988В 510 0 988В 510 2В 069 0 2В 069
96803 626 0 626 100В 778 0 100В 778 102В 306 0 102В 306 2В 154 0 2В 154
Итого по пассиву (баланс) 65 155 276 127 184 166 192 339 442 678 588 345 1 752 129 036 2 430 717 381 665 607 924 1 761 872 518 2 427 480 442 52 174 855 136 927 648 189 102 503
Д. Счета депо
Актив
98000 0 0 2В 469,0000 0 0 924,0000 0 0 87,0000 0 0 3В 306,0000
98010 0 0 947В 598В 345,0000 0 0 3В 463В 766В 326,0000 0 0 2В 522В 500В 388,0000 0 0 1В 888В 864В 283,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 7,0000 0 0 79,0000 0 0 85,0000 0 0 1,0000
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 0 947 600 821,0000 0 0 3 463 767 329,0000 0 0 2 522 500 560,0000 0 0 1 888 867 590,0000
Пассив
98040 0 0 39В 380В 456,0000 0 0 741В 261,0000 0 0 13В 602В 404,0000 0 0 52В 241В 599,0000
98050 0 0 274В 386В 613,0000 0 0 319В 922В 948,0000 0 0 110В 168В 816,0000 0 0 64В 632В 481,0000
98053 0 0 0,0000 0 0 148В 716В 240,0000 0 0 148В 716В 240,0000 0 0 0,0000
98055 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98060 0 0 1В 159В 959,0000 0 0 1В 159В 959,0000 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 632В 167В 736,0000 0 0 2В 332В 562В 005,0000 0 0 3В 471В 691В 600,0000 0 0 1В 771В 297В 331,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 506В 057,0000 0 0 0,0000 0 0 190В 122,0000 0 0 696В 179,0000
Итого по пассиву (баланс) 0 0 947 600 821,0000 0 0 2 803 102 413,0000 0 0 3 744 369 182,0000 0 0 1 888 867 590,0000
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