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

Наименование кредитной организации
Акционерное общество "Дальневосточный банк"
Регистрационный номер
843

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 74В 979 0 74В 979 258 0 258 0 0 0 75В 237 0 75В 237
20202 820В 469 280В 156 1В 100В 625 10В 671В 587 1В 290В 357 11В 961В 944 10В 531В 562 1В 220В 408 11В 751В 970 960В 494 350В 105 1В 310В 599
20203 0 0 0 0 1В 468 1В 468 0 1В 468 1В 468 0 0 0
20208 710В 254 16В 282 726В 536 2В 576В 049 50В 125 2В 626В 174 2В 624В 049 49В 896 2В 673В 945 662В 254 16В 511 678В 765
20209 315В 412 1В 963 317В 375 7В 344В 895 193В 968 7В 538В 863 7В 461В 858 195В 931 7В 657В 789 198В 449 0 198В 449
20302 0 12В 652 12В 652 0 2В 081 2В 081 0 752 752 0 13В 981 13В 981
30102 782В 738 0 782В 738 112В 098В 092 0 112В 098В 092 111В 291В 390 0 111В 291В 390 1В 589В 440 0 1В 589В 440
30110 288В 665 35В 671 324В 336 10В 674В 287 163В 522 10В 837В 809 10В 426В 587 171В 856 10В 598В 443 536В 365 27В 337 563В 702
30114 0 1В 423В 801 1В 423В 801 0 6В 033В 527 6В 033В 527 0 5В 892В 830 5В 892В 830 0 1В 564В 498 1В 564В 498
30202 227В 601 0 227В 601 3В 246 0 3В 246 0 0 0 230В 847 0 230В 847
30204 53В 912 0 53В 912 1В 153 0 1В 153 0 0 0 55В 065 0 55В 065
30210 40В 000 0 40В 000 580В 740 0 580В 740 580В 740 0 580В 740 40В 000 0 40В 000
30215 280 3В 402 3В 682 0 139 139 0 120 120 280 3В 421 3В 701
30221 0 0 0 0 4В 868 4В 868 0 4В 868 4В 868 0 0 0
30233 7В 051 2В 896 9В 947 680В 453 137В 285 817В 738 683В 051 134В 863 817В 914 4В 453 5В 318 9В 771
30302 2В 630В 832 161В 534 2В 792В 366 17В 911В 611 5В 314В 938 23В 226В 549 18В 874В 372 5В 227В 552 24В 101В 924 1В 668В 071 248В 920 1В 916В 991
30306 1В 956В 734 2В 856 1В 959В 590 10В 900В 878 1В 904В 203 12В 805В 081 9В 832В 639 1В 895В 405 11В 728В 044 3В 024В 973 11В 654 3В 036В 627
30413 15В 915 0 15В 915 389В 798 0 389В 798 388В 028 0 388В 028 17В 685 0 17В 685
30424 34В 748 0 34В 748 2В 572В 486 0 2В 572В 486 2В 572В 509 0 2В 572В 509 34В 725 0 34В 725
31902 1В 000В 000 0 1В 000В 000 49В 850В 000 0 49В 850В 000 50В 000В 000 0 50В 000В 000 850В 000 0 850В 000
32002 0 0 0 1В 500В 000 0 1В 500В 000 0 0 0 1В 500В 000 0 1В 500В 000
32003 1В 700В 000 0 1В 700В 000 0 0 0 1В 700В 000 0 1В 700В 000 0 0 0
32401 0 0 0 600В 000 0 600В 000 600В 000 0 600В 000 0 0 0
32501 0 0 0 303 0 303 303 0 303 0 0 0
44906 16В 500 0 16В 500 0 0 0 1В 500 0 1В 500 15В 000 0 15В 000
44907 17В 500 0 17В 500 0 0 0 0 0 0 17В 500 0 17В 500
44908 14В 400 0 14В 400 0 0 0 1В 500 0 1В 500 12В 900 0 12В 900
45107 232В 712 0 232В 712 0 0 0 18В 098 0 18В 098 214В 614 0 214В 614
45108 180В 173 0 180В 173 0 0 0 9В 711 0 9В 711 170В 462 0 170В 462
45201 421В 533 0 421В 533 1В 053В 465 0 1В 053В 465 1В 176В 805 0 1В 176В 805 298В 193 0 298В 193
45203 35В 000 0 35В 000 57В 018 0 57В 018 69В 518 0 69В 518 22В 500 0 22В 500
45204 488В 487 0 488В 487 464В 649 0 464В 649 496В 672 0 496В 672 456В 464 0 456В 464
45205 1В 753В 380 0 1В 753В 380 752В 937 0 752В 937 634В 846 0 634В 846 1В 871В 471 0 1В 871В 471
45206 2В 515В 930 0 2В 515В 930 238В 171 0 238В 171 278В 409 0 278В 409 2В 475В 692 0 2В 475В 692
45207 1В 657В 827 0 1В 657В 827 50В 214 0 50В 214 126В 820 0 126В 820 1В 581В 221 0 1В 581В 221
45208 414В 226 0 414В 226 0 0 0 56В 873 0 56В 873 357В 353 0 357В 353
45401 0 0 0 3В 278 0 3В 278 3В 202 0 3В 202 76 0 76
45404 81В 036 0 81В 036 62В 032 0 62В 032 49В 003 0 49В 003 94В 065 0 94В 065
45405 464В 987 0 464В 987 266В 914 0 266В 914 213В 847 0 213В 847 518В 054 0 518В 054
45406 405В 117 0 405В 117 103В 619 0 103В 619 131В 366 0 131В 366 377В 370 0 377В 370
45407 833В 078 0 833В 078 53В 735 0 53В 735 79В 152 0 79В 152 807В 661 0 807В 661
45408 374В 058 0 374В 058 369 0 369 9В 171 0 9В 171 365В 256 0 365В 256
45503 157 0 157 0 0 0 5 0 5 152 0 152
45504 461 0 461 30 0 30 137 0 137 354 0 354
45505 31В 286 0 31В 286 8В 210 0 8В 210 6В 296 0 6В 296 33В 200 0 33В 200
45506 1В 222В 387 3В 818 1В 226В 205 106В 403 152 106В 555 103В 522 384 103В 906 1В 225В 268 3В 586 1В 228В 854
45507 2В 957В 575 35В 468 2В 993В 043 159В 004 1В 412 160В 416 109В 810 3В 055 112В 865 3В 006В 769 33В 825 3В 040В 594
45509 66В 243 1В 083 67В 326 60В 393 434 60В 827 55В 434 547 55В 981 71В 202 970 72В 172
45811 101В 000 0 101В 000 0 0 0 0 0 0 101В 000 0 101В 000
45812 878В 135 0 878В 135 57В 424 0 57В 424 58В 410 0 58В 410 877В 149 0 877В 149
45814 28В 199 0 28В 199 2В 266 0 2В 266 791 0 791 29В 674 0 29В 674
45815 36В 192 89 36В 281 7В 731 908 8В 639 5В 612 940 6В 552 38В 311 57 38В 368
45911 4В 680 0 4В 680 0 0 0 0 0 0 4В 680 0 4В 680
45912 84В 527 0 84В 527 725 0 725 1В 216 0 1В 216 84В 036 0 84В 036
45914 262 0 262 39 0 39 42 0 42 259 0 259
45915 1В 600 0 1В 600 2В 592 323 2В 915 2В 351 323 2В 674 1В 841 0 1В 841
47404 0 516В 266 516В 266 2В 418В 855 2В 461В 686 4В 880В 541 2В 418В 855 2В 458В 435 4В 877В 290 0 519В 517 519В 517
47408 0 0 0 1В 166В 018 1В 547В 773 2В 713В 791 1В 166В 018 1В 547В 773 2В 713В 791 0 0 0
47417 0 0 0 0 1 1 0 1 1 0 0 0
47423 37В 060 49 37В 109 1В 372 79В 229 80В 601 8В 883 79В 225 88В 108 29В 549 53 29В 602
47427 119В 711 519 120В 230 155В 104 415 155В 519 171В 922 754 172В 676 102В 893 180 103В 073
47801 24В 539 0 24В 539 0 0 0 341 0 341 24В 198 0 24В 198
47802 1В 055В 772 0 1В 055В 772 0 0 0 7 0 7 1В 055В 765 0 1В 055В 765
50104 244В 310 0 244В 310 1В 446 0 1В 446 0 0 0 245В 756 0 245В 756
50106 627В 803 0 627В 803 4В 175 0 4В 175 8В 112 0 8В 112 623В 866 0 623В 866
50107 1В 379В 683 0 1В 379В 683 9В 889 0 9В 889 11В 275 0 11В 275 1В 378В 297 0 1В 378В 297
50121 1В 111 0 1В 111 262 0 262 1В 333 0 1В 333 40 0 40
50305 970В 610 0 970В 610 5В 117 0 5В 117 0 0 0 975В 727 0 975В 727
50306 130В 008 0 130В 008 1В 259 0 1В 259 2В 569 0 2В 569 128В 698 0 128В 698
50606 501 0 501 0 0 0 95 0 95 406 0 406
50706 199В 060 0 199В 060 0 0 0 0 0 0 199В 060 0 199В 060
52503 1В 910 0 1В 910 0 0 0 112 0 112 1В 798 0 1В 798
60202 5В 100 0 5В 100 0 0 0 0 0 0 5В 100 0 5В 100
60302 10В 262 0 10В 262 1В 837 0 1В 837 3В 268 0 3В 268 8В 831 0 8В 831
60306 13 0 13 21В 441 0 21В 441 21В 353 0 21В 353 101 0 101
60308 456 0 456 721 0 721 1В 018 0 1В 018 159 0 159
60310 8В 491 0 8В 491 2В 635 0 2В 635 3В 267 0 3В 267 7В 859 0 7В 859
60312 87В 189 0 87В 189 44В 215 0 44В 215 31В 929 0 31В 929 99В 475 0 99В 475
60314 0 1В 346 1В 346 0 720 720 0 720 720 0 1В 346 1В 346
60323 16В 439 0 16В 439 1В 639 0 1В 639 1В 957 0 1В 957 16В 121 0 16В 121
60401 1В 541В 640 0 1В 541В 640 6В 654 0 6В 654 3В 433 0 3В 433 1В 544В 861 0 1В 544В 861
60404 4В 289 0 4В 289 0 0 0 0 0 0 4В 289 0 4В 289
60410 8В 280 0 8В 280 0 0 0 0 0 0 8В 280 0 8В 280
60411 18В 302 0 18В 302 0 0 0 0 0 0 18В 302 0 18В 302
60701 49В 322 0 49В 322 1В 188 0 1В 188 6В 654 0 6В 654 43В 856 0 43В 856
60702 338 0 338 0 0 0 0 0 0 338 0 338
60901 69 0 69 0 0 0 0 0 0 69 0 69
61002 810 0 810 243 0 243 188 0 188 865 0 865
61008 5В 705 0 5В 705 2В 482 0 2В 482 2В 861 0 2В 861 5В 326 0 5В 326
61009 4В 264 0 4В 264 3В 246 0 3В 246 2В 275 0 2В 275 5В 235 0 5В 235
61011 49В 676 0 49В 676 0 0 0 2В 025 0 2В 025 47В 651 0 47В 651
61209 0 0 0 6В 583 0 6В 583 6В 583 0 6В 583 0 0 0
61210 0 0 0 95 0 95 95 0 95 0 0 0
61212 0 0 0 347 0 347 347 0 347 0 0 0
61403 19В 737 0 19В 737 2В 091 0 2В 091 1В 543 0 1В 543 20В 285 0 20В 285
70606 3В 540В 541 0 3В 540В 541 749В 025 0 749В 025 1В 997 0 1В 997 4В 287В 569 0 4В 287В 569
70607 14В 679 0 14В 679 31В 242 0 31В 242 26В 237 0 26В 237 19В 684 0 19В 684
70608 1В 957В 135 0 1В 957В 135 477В 980 0 477В 980 0 0 0 2В 435В 115 0 2В 435В 115
70609 8В 966 0 8В 966 791 0 791 0 0 0 9В 757 0 9В 757
70611 96В 830 0 96В 830 27В 173 0 27В 173 0 0 0 124В 003 0 124В 003
Итого по активу (баланс) 38 218 849 2 499 851 40 718 700 237 012 179 19 189 534 256 201 713 235 173 759 18 888 106 254 061 865 40 057 269 2 801 279 42 858 548
Пассив
10207 114В 895 0 114В 895 1 0 1 1 0 1 114В 895 0 114В 895
10601 746В 677 0 746В 677 4 0 4 0 0 0 746В 673 0 746В 673
10602 639В 952 0 639В 952 0 0 0 0 0 0 639В 952 0 639В 952
10701 24В 128 0 24В 128 0 0 0 0 0 0 24В 128 0 24В 128
10801 1В 602В 287 0 1В 602В 287 0 0 0 649В 637 0 649В 637 2В 251В 924 0 2В 251В 924
20309 0 237 237 0 16 16 0 38 38 0 259 259
30109 222В 891 363 223В 254 4В 000 18 4В 018 245В 629 191 245В 820 464В 520 536 465В 056
30126 23В 721 0 23В 721 183В 253 0 183В 253 197В 700 0 197В 700 38В 168 0 38В 168
30220 269 3В 146 3В 415 1В 111 199В 184 200В 295 1В 049 196В 498 197В 547 207 460 667
30222 6 0 6 6 0 6 0 0 0 0 0 0
30223 13В 459 0 13В 459 753В 040 0 753В 040 805В 189 0 805В 189 65В 608 0 65В 608
30226 1В 194 0 1В 194 7В 337 0 7В 337 6В 925 0 6В 925 782 0 782
30232 8В 795 3В 756 12В 551 2В 608В 542 132В 285 2В 740В 827 2В 609В 313 132В 382 2В 741В 695 9В 566 3В 853 13В 419
30236 339В 282 3В 307 342В 589 7В 254В 061 36В 764 7В 290В 825 8В 374В 535 35В 676 8В 410В 211 1В 459В 756 2В 219 1В 461В 975
30301 2В 630В 833 161В 533 2В 792В 366 18В 874В 372 5В 227В 551 24В 101В 923 17В 911В 610 5В 314В 938 23В 226В 548 1В 668В 071 248В 920 1В 916В 991
30305 1В 956В 733 2В 857 1В 959В 590 9В 832В 638 1В 895В 406 11В 728В 044 10В 900В 879 1В 904В 202 12В 805В 081 3В 024В 974 11В 653 3В 036В 627
30601 239 0 239 1В 878 0 1В 878 1В 833 0 1В 833 194 0 194
31306 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0 0 0 0
31307 191В 000 0 191В 000 176В 000 0 176В 000 0 0 0 15В 000 0 15В 000
32015 12В 000 0 12В 000 12В 000 0 12В 000 7В 000 0 7В 000 7В 000 0 7В 000
40502 33В 106 98 33В 204 126В 065 4 126В 069 121В 044 5 121В 049 28В 085 99 28В 184
40503 0 5В 400 5В 400 0 11В 317 11В 317 0 21В 989 21В 989 0 16В 072 16В 072
40602 31В 496 0 31В 496 164В 110 0 164В 110 169В 317 0 169В 317 36В 703 0 36В 703
40603 3В 241 0 3В 241 2В 088 0 2В 088 4В 429 0 4В 429 5В 582 0 5В 582
40701 33В 564 5В 642 39В 206 157В 804 4В 024 161В 828 156В 177 2В 195 158В 372 31В 937 3В 813 35В 750
40702 6В 109В 165 743В 933 6В 853В 098 64В 568В 993 9В 210В 320 73В 779В 313 64В 734В 516 9В 405В 759 74В 140В 275 6В 274В 688 939В 372 7В 214В 060
40703 267В 209 9В 885 277В 094 271В 782 4В 440 276В 222 236В 625 5В 880 242В 505 232В 052 11В 325 243В 377
40802 805В 786 41В 977 847В 763 5В 152В 368 300В 921 5В 453В 289 5В 110В 006 296В 567 5В 406В 573 763В 424 37В 623 801В 047
40807 83В 560 23В 781 107В 341 96В 679 23В 282 119В 961 88В 743 26В 973 115В 716 75В 624 27В 472 103В 096
40813 25 0 25 0 0 0 0 0 0 25 0 25
40814 13 0 13 0 0 0 0 0 0 13 0 13
40817 2В 447В 108 432В 402 2В 879В 510 5В 571В 150 250В 031 5В 821В 181 5В 439В 403 242В 275 5В 681В 678 2В 315В 361 424В 646 2В 740В 007
40820 25В 252 833 26В 085 29В 902 4В 940 34В 842 26В 377 4В 922 31В 299 21В 727 815 22В 542
40821 29В 113 0 29В 113 321В 754 0 321В 754 331В 847 0 331В 847 39В 206 0 39В 206
40901 8В 780 708 9В 488 25В 277 76 25В 353 23В 297 2В 547 25В 844 6В 800 3В 179 9В 979
40905 21 0 21 11В 725 0 11В 725 11В 760 0 11В 760 56 0 56
40909 0 0 0 1В 822 7В 454 9В 276 1В 822 7В 454 9В 276 0 0 0
40910 0 2 2 32 1В 478 1В 510 32 1В 478 1В 510 0 2 2
40911 1В 200 0 1В 200 76В 184 0 76В 184 75В 250 0 75В 250 266 0 266
40912 0 0 0 12В 507 40В 484 52В 991 12В 507 40В 484 52В 991 0 0 0
40913 0 0 0 2В 734 21В 078 23В 812 2В 734 21В 078 23В 812 0 0 0
41804 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
41805 100 0 100 100 0 100 0 0 0 0 0 0
41806 15В 000 0 15В 000 0 0 0 100 0 100 15В 100 0 15В 100
42004 500 0 500 0 0 0 0 0 0 500 0 500
42005 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42006 105В 000 0 105В 000 25В 000 0 25В 000 5В 000 0 5В 000 85В 000 0 85В 000
42101 93 17 110 3 1 4 0 1 1 90 17 107
42102 13В 000 0 13В 000 39В 000 0 39В 000 49В 000 0 49В 000 23В 000 0 23В 000
42103 373В 178 0 373В 178 136В 000 0 136В 000 0 0 0 237В 178 0 237В 178
42104 167В 000 17 167В 017 0 1 1 56В 500 1 56В 501 223В 500 17 223В 517
42105 303В 150 0 303В 150 13В 100 0 13В 100 4В 100 0 4В 100 294В 150 0 294В 150
42106 86В 972 0 86В 972 8В 645 0 8В 645 14В 650 0 14В 650 92В 977 0 92В 977
42107 23В 015 0 23В 015 27В 840 0 27В 840 12В 317 0 12В 317 7В 492 0 7В 492
42203 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0 0 0 0
42204 0 0 0 0 0 0 33В 000 0 33В 000 33В 000 0 33В 000
42205 1В 500 0 1В 500 0 0 0 4В 000 0 4В 000 5В 500 0 5В 500
42206 18В 194 0 18В 194 0 0 0 0 0 0 18В 194 0 18В 194
42207 4В 222 0 4В 222 0 0 0 0 0 0 4В 222 0 4В 222
42301 434В 774 152В 502 587В 276 996В 040 377В 078 1В 373В 118 916В 087 359В 685 1В 275В 772 354В 821 135В 109 489В 930
42302 8В 031 1В 234 9В 265 8В 031 1В 261 9В 292 0 27 27 0 0 0
42303 15В 527 114 15В 641 15В 786 176 15В 962 23В 409 3В 086 26В 495 23В 150 3В 024 26В 174
42304 217В 949 5В 674 223В 623 83В 323 2В 866 86В 189 90В 616 2В 192 92В 808 225В 242 5В 000 230В 242
42305 1В 961В 083 237В 173 2В 198В 256 239В 654 140В 344 379В 998 280В 713 138В 370 419В 083 2В 002В 142 235В 199 2В 237В 341
42306 3В 890В 026 608В 833 4В 498В 859 358В 279 49В 574 407В 853 468В 004 56В 413 524В 417 3В 999В 751 615В 672 4В 615В 423
42307 47В 021 1В 067 48В 088 1В 001 38 1В 039 4В 669 44 4В 713 50В 689 1В 073 51В 762
42309 30В 527 5В 435 35В 962 1В 317 210 1В 527 4В 085 221 4В 306 33В 295 5В 446 38В 741
42310 28 0 28 58 0 58 39 0 39 9 0 9
42311 63 0 63 39 0 39 31 0 31 55 0 55
42312 73 0 73 18 0 18 53 0 53 108 0 108
42313 236 0 236 35 0 35 50 0 50 251 0 251
42314 969 0 969 59 0 59 39 0 39 949 0 949
42315 615 0 615 16 0 16 15 0 15 614 0 614
42601 3В 655 2В 155 5В 810 10В 379 1В 382 11В 761 10В 844 2В 711 13В 555 4В 120 3В 484 7В 604
42604 770 0 770 770 0 770 57 0 57 57 0 57
42605 3В 010 0 3В 010 870 0 870 1В 747 0 1В 747 3В 887 0 3В 887
42606 19В 993 0 19В 993 0 0 0 1В 100 0 1В 100 21В 093 0 21В 093
42609 8 26 34 0 1 1 0 1 1 8 26 34
42614 5 0 5 0 0 0 0 0 0 5 0 5
43801 100 0 100 0 0 0 0 0 0 100 0 100
43804 2 0 2 0 0 0 0 0 0 2 0 2
43806 16 0 16 0 0 0 0 0 0 16 0 16
43807 400В 021 0 400В 021 0 0 0 0 0 0 400В 021 0 400В 021
44003 2 0 2 0 0 0 0 0 0 2 0 2
44915 2В 387 0 2В 387 210 0 210 0 0 0 2В 177 0 2В 177
45115 97В 580 0 97В 580 11В 692 0 11В 692 0 0 0 85В 888 0 85В 888
45215 628В 548 0 628В 548 232В 934 0 232В 934 164В 902 0 164В 902 560В 516 0 560В 516
45415 41В 671 0 41В 671 5В 659 0 5В 659 4В 032 0 4В 032 40В 044 0 40В 044
45515 138В 622 0 138В 622 12В 993 0 12В 993 16В 695 0 16В 695 142В 324 0 142В 324
45818 1В 029В 177 0 1В 029В 177 58В 616 0 58В 616 62В 370 0 62В 370 1В 032В 931 0 1В 032В 931
45918 90В 105 0 90В 105 1В 099 0 1В 099 810 0 810 89В 816 0 89В 816
47405 0 0 0 2В 186В 804 2В 167В 339 4В 354В 143 2В 186В 804 2В 167В 339 4В 354В 143 0 0 0
47407 0 0 0 1В 489В 708 1В 222В 074 2В 711В 782 1В 489В 708 1В 222В 074 2В 711В 782 0 0 0
47411 172В 994 6В 933 179В 927 34В 736 3В 059 37В 795 48В 390 1В 822 50В 212 186В 648 5В 696 192В 344
47416 203В 480 0 203В 480 437В 926 5В 039 442В 965 240В 587 5В 233 245В 820 6В 141 194 6В 335
47422 9В 640 2В 509 12В 149 493В 668 17В 778 511В 446 493В 903 17В 661 511В 564 9В 875 2В 392 12В 267
47425 91В 167 0 91В 167 90В 392 0 90В 392 75В 453 0 75В 453 76В 228 0 76В 228
47426 21В 596 0 21В 596 23В 808 1 23В 809 12В 607 2 12В 609 10В 395 1 10В 396
47804 1В 071В 289 0 1В 071В 289 16 0 16 0 0 0 1В 071В 273 0 1В 071В 273
50120 55В 898 0 55В 898 38В 063 0 38В 063 44В 604 0 44В 604 62В 439 0 62В 439
50620 34 0 34 14 0 14 2 0 2 22 0 22
50719 60 0 60 0 0 0 0 0 0 60 0 60
50720 74В 979 0 74В 979 0 0 0 258 0 258 75В 237 0 75В 237
52301 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
52305 10В 525 0 10В 525 0 0 0 0 0 0 10В 525 0 10В 525
52306 28В 050 0 28В 050 0 0 0 0 0 0 28В 050 0 28В 050
60206 51 0 51 0 0 0 0 0 0 51 0 51
60301 6В 065 0 6В 065 58В 257 0 58В 257 55В 333 0 55В 333 3В 141 0 3В 141
60305 94 0 94 65В 088 0 65В 088 65В 077 0 65В 077 83 0 83
60307 0 0 0 240 20 260 240 20 260 0 0 0
60309 4В 708 0 4В 708 6В 227 0 6В 227 3В 112 0 3В 112 1В 593 0 1В 593
60311 6В 858 0 6В 858 26В 845 0 26В 845 26В 648 0 26В 648 6В 661 0 6В 661
60313 0 102 102 0 54 54 0 55 55 0 103 103
60320 857 0 857 0 0 0 118 0 118 975 0 975
60322 470 0 470 4В 579 0 4В 579 4В 178 0 4В 178 69 0 69
60324 88В 307 0 88В 307 1В 058 0 1В 058 82 0 82 87В 331 0 87В 331
60348 30В 115 0 30В 115 4В 600 0 4В 600 0 0 0 25В 515 0 25В 515
60405 80 0 80 5 0 5 0 0 0 75 0 75
60601 528В 527 0 528В 527 3В 275 0 3В 275 4В 917 0 4В 917 530В 169 0 530В 169
60706 38В 423 0 38В 423 0 0 0 56 0 56 38В 479 0 38В 479
60903 33 0 33 0 0 0 1 0 1 34 0 34
61012 4В 765 0 4В 765 0 0 0 0 0 0 4В 765 0 4В 765
61304 2В 398 0 2В 398 439 0 439 405 0 405 2В 364 0 2В 364
70601 4В 064В 287 0 4В 064В 287 174 0 174 871В 370 0 871В 370 4В 935В 483 0 4В 935В 483
70602 14В 073 0 14В 073 17В 429 0 17В 429 14В 835 0 14В 835 11В 479 0 11В 479
70603 1В 957В 905 0 1В 957В 905 0 0 0 478В 611 0 478В 611 2В 436В 516 0 2В 436В 516
70604 5В 551 0 5В 551 0 0 0 2В 097 0 2В 097 7В 648 0 7В 648
70801 649В 752 0 649В 752 649В 752 0 649В 752 0 0 0 0 0 0
Итого по пассиву (баланс) 38 255 049 2 463 651 40 718 700 124 746 888 21 359 369 146 106 257 126 605 616 21 640 489 148 246 105 40 113 777 2 744 771 42 858 548
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90901 911В 450 0 911В 450 186В 406 0 186В 406 150В 809 0 150В 809 947В 047 0 947В 047
90902 1В 851В 477 4 1В 851В 481 420В 948 0 420В 948 215В 475 0 215В 475 2В 056В 950 4 2В 056В 954
90907 8В 780 0 8В 780 23В 297 0 23В 297 25В 277 0 25В 277 6В 800 0 6В 800
90908 0 708 708 0 2В 547 2В 547 0 76 76 0 3В 179 3В 179
91202 97 0 97 42 0 42 50 0 50 89 0 89
91203 5 0 5 55 0 55 49 0 49 11 0 11
91207 9 0 9 5 0 5 6 0 6 8 0 8
91219 0 0 0 0 7В 789 7В 789 0 251 251 0 7В 538 7В 538
91414 24В 293В 097 1В 408 24В 294В 505 6В 619В 300 400 6В 619В 700 5В 795В 718 220 5В 795В 938 25В 116В 679 1В 588 25В 118В 267
91418 1В 080В 339 0 1В 080В 339 0 0 0 347 0 347 1В 079В 992 0 1В 079В 992
91501 76В 408 0 76В 408 19В 838 0 19В 838 21В 556 0 21В 556 74В 690 0 74В 690
91604 441В 927 16 441В 943 9В 767 1 9В 768 15В 486 1 15В 487 436В 208 16 436В 224
91704 11В 295 0 11В 295 11В 323 0 11В 323 0 0 0 22В 618 0 22В 618
91801 502 0 502 0 0 0 0 0 0 502 0 502
91802 129В 590 0 129В 590 49В 015 0 49В 015 10В 152 0 10В 152 168В 453 0 168В 453
91803 114В 616 0 114В 616 792 0 792 0 0 0 115В 408 0 115В 408
99998 25В 586В 158 0 25В 586В 158 4В 485В 310 0 4В 485В 310 5В 560В 430 0 5В 560В 430 24В 511В 038 0 24В 511В 038
Итого по активу (баланс) 54 505 754 2 136 54 507 890 11 826 098 10 737 11 836 835 11 795 355 548 11 795 903 54 536 497 12 325 54 548 822
Пассив
91003 0 0 0 3В 246 0 3В 246 3В 246 0 3В 246 0 0 0
91004 0 0 0 1В 153 0 1В 153 1В 153 0 1В 153 0 0 0
91211 744 0 744 0 0 0 0 0 0 744 0 744
91311 2В 552В 561 0 2В 552В 561 22В 928 0 22В 928 87В 736 0 87В 736 2В 617В 369 0 2В 617В 369
91312 20В 707В 275 0 20В 707В 275 1В 411В 599 0 1В 411В 599 751В 000 0 751В 000 20В 046В 676 0 20В 046В 676
91315 68В 257 68В 375 136В 632 53В 600 2В 932 56В 532 2В 045 9В 326 11В 371 16В 702 74В 769 91В 471
91316 88В 042 0 88В 042 31В 226 0 31В 226 35В 115 0 35В 115 91В 931 0 91В 931
91317 1В 890В 967 13В 621 1В 904В 588 4В 026В 257 2В 705 4В 028В 962 3В 575В 437 1В 008 3В 576В 445 1В 440В 147 11В 924 1В 452В 071
91507 196В 316 0 196В 316 4В 794 0 4В 794 19В 254 0 19В 254 210В 776 0 210В 776
99999 28В 921В 732 0 28В 921В 732 6В 134В 309 0 6В 134В 309 7В 250В 361 0 7В 250В 361 30В 037В 784 0 30В 037В 784
Итого по пассиву (баланс) 54 425 894 81 996 54 507 890 11 689 112 5 637 11 694 749 11 725 347 10 334 11 735 681 54 462 129 86 693 54 548 822
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 0 0 0 0 24В 584 24В 584 0 24В 584 24В 584 0 0 0
93801 0 0 0 20 0 20 20 0 20 0 0 0
Итого по активу (баланс) 0 0 0 20 24 584 24 604 20 24 584 24 604 0 0 0
Пассив
96001 0 0 0 24В 589 0 24В 589 24В 589 0 24В 589 0 0 0
96801 0 0 0 30 0 30 30 0 30 0 0 0
Итого по пассиву (баланс) 0 0 0 24 619 0 24 619 24 619 0 24 619 0 0 0
Д. Счета депо
Актив
98000 0 0 921,0000 0 0 36,0000 0 0 9,0000 0 0 948,0000
98010 0 0 164В 309В 535,0000 0 0 0,0000 0 0 17В 790,0000 0 0 164В 291В 745,0000
Итого по активу (баланс) 0 0 164 310 456,0000 0 0 36,0000 0 0 17 799,0000 0 0 164 292 693,0000
Пассив
98040 0 0 3В 517В 138,0000 0 0 42В 732,0000 0 0 0,0000 0 0 3В 474В 406,0000
98050 0 0 189В 293,0000 0 0 79,0000 0 0 36,0000 0 0 189В 250,0000
98070 0 0 160В 604В 025,0000 0 0 49В 718,0000 0 0 74В 730,0000 0 0 160В 629В 037,0000
Итого по пассиву (баланс) 0 0 164 310 456,0000 0 0 92 529,0000 0 0 74 766,0000 0 0 164 292 693,0000
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