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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 66В 248 0 66В 248 85В 664 0 85В 664 59В 705 0 59В 705 92В 207 0 92В 207
20202 209В 709 258В 147 467В 856 4В 386В 408 978В 403 5В 364В 811 4В 374В 505 975В 213 5В 349В 718 221В 612 261В 337 482В 949
20208 91В 612 2В 329 93В 941 506В 275 9В 021 515В 296 497В 983 9В 131 507В 114 99В 904 2В 219 102В 123
20209 10В 244 1В 669 11В 913 2В 632В 794 298В 364 2В 931В 158 2В 630В 463 298В 735 2В 929В 198 12В 575 1В 298 13В 873
20308 0 26 26 0 0 0 0 0 0 0 26 26
30102 264В 919 0 264В 919 241В 504В 736 0 241В 504В 736 241В 640В 793 0 241В 640В 793 128В 862 0 128В 862
30110 64В 834 48В 633 113В 467 186В 290 1В 510В 489 1В 696В 779 186В 414 1В 360В 885 1В 547В 299 64В 710 198В 237 262В 947
30114 835 8В 200В 955 8В 201В 790 1В 387В 009 334В 758В 586 336В 145В 595 1В 387В 009 336В 231В 121 337В 618В 130 835 6В 728В 420 6В 729В 255
30119 0 0 0 0 10В 180В 888 10В 180В 888 0 10В 180В 888 10В 180В 888 0 0 0
30202 334В 991 0 334В 991 0 0 0 18В 014 0 18В 014 316В 977 0 316В 977
30204 125В 962 0 125В 962 1В 344 0 1В 344 0 0 0 127В 306 0 127В 306
30210 0 0 0 135В 917 0 135В 917 135В 917 0 135В 917 0 0 0
30215 150 395 545 0 15 15 0 11 11 150 399 549
30221 0 8В 850 8В 850 662В 470 56В 851В 072 57В 513В 542 662В 470 56В 859В 922 57В 522В 392 0 0 0
30233 615 335 950 260В 173 37В 122 297В 295 260В 469 37В 118 297В 587 319 339 658
30235 4В 100 0 4В 100 52В 370 0 52В 370 56В 470 0 56В 470 0 0 0
30302 0 0 0 735В 902 127В 622 863В 524 735В 902 127В 622 863В 524 0 0 0
30306 5В 933В 549 345В 296 6В 278В 845 3В 218В 420 295В 707 3В 514В 127 3В 112В 217 293В 303 3В 405В 520 6В 039В 752 347В 700 6В 387В 452
30413 9В 769 0 9В 769 58В 108В 318 0 58В 108В 318 58В 112В 168 0 58В 112В 168 5В 919 0 5В 919
30424 395В 016 411В 126 806В 142 309В 909В 196 248В 984 310В 158В 180 309В 834В 115 131В 476 309В 965В 591 470В 097 528В 634 998В 731
30425 24В 000 2В 631 26В 631 0 101 101 0 72 72 24В 000 2В 660 26В 660
30602 0 328В 076 328В 076 0 257В 375 257В 375 0 99В 946 99В 946 0 485В 505 485В 505
32002 662В 000 0 662В 000 12В 612В 000 0 12В 612В 000 13В 274В 000 0 13В 274В 000 0 0 0
32003 0 152В 632 152В 632 5В 796В 000 593 5В 796В 593 5В 766В 000 153В 225 5В 919В 225 30В 000 0 30В 000
32004 0 8В 584 8В 584 62В 000 175В 011 237В 011 62В 000 174В 861 236В 861 0 8В 734 8В 734
32005 0 436В 090 436В 090 0 14В 583 14В 583 0 10В 544 10В 544 0 440В 129 440В 129
32010 0 987 987 0 37 37 0 27 27 0 997 997
32102 0 1В 710В 285 1В 710В 285 0 27В 427В 945 27В 427В 945 0 29В 138В 230 29В 138В 230 0 0 0
32103 0 0 0 0 10В 102В 440 10В 102В 440 0 6В 611В 463 6В 611В 463 0 3В 490В 977 3В 490В 977
32110 0 895В 926 895В 926 0 34В 203 34В 203 0 24В 470 24В 470 0 905В 659 905В 659
32202 0 0 0 186В 028 0 186В 028 186В 028 0 186В 028 0 0 0
32301 0 602В 086 602В 086 0 22В 985 22В 985 0 16В 444 16В 444 0 608В 627 608В 627
32902 0 0 0 325В 114 0 325В 114 325В 114 0 325В 114 0 0 0
40111 289 0 289 0 0 0 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 130В 000 0 130В 000 0 0 0 130В 000 0 130В 000 0 0 0
45106 1В 370В 612 0 1В 370В 612 130В 000 0 130В 000 204 0 204 1В 500В 408 0 1В 500В 408
45107 261В 147 0 261В 147 29В 756 0 29В 756 14В 618 0 14В 618 276В 285 0 276В 285
45108 191В 046 0 191В 046 0 0 0 4В 424 0 4В 424 186В 622 0 186В 622
45201 333В 529 0 333В 529 780В 304 8В 689 788В 993 793В 457 8В 689 802В 146 320В 376 0 320В 376
45203 0 0 0 501В 633 188В 985 690В 618 500В 000 188В 985 688В 985 1В 633 0 1В 633
45204 653В 964 0 653В 964 595В 192 0 595В 192 492В 760 0 492В 760 756В 396 0 756В 396
45205 2В 820В 620 174В 436 2В 995В 056 798В 845 5В 833 804В 678 622В 024 4В 217 626В 241 2В 997В 441 176В 052 3В 173В 493
45206 2В 009В 497 589В 182 2В 598В 679 253В 187 120В 859 374В 046 177В 071 18В 565 195В 636 2В 085В 613 691В 476 2В 777В 089
45207 4В 786В 335 536В 219 5В 322В 554 980В 070 466В 365 1В 446В 435 979В 817 18В 038 997В 855 4В 786В 588 984В 546 5В 771В 134
45208 3В 540В 090 517В 565 4В 057В 655 60В 416 25В 844 86В 260 68В 932 23В 827 92В 759 3В 531В 574 519В 582 4В 051В 156
45307 43В 222 0 43В 222 0 0 0 111 0 111 43В 111 0 43В 111
45308 4В 550 0 4В 550 0 0 0 84 0 84 4В 466 0 4В 466
45401 1В 018 0 1В 018 1В 687 0 1В 687 2В 389 0 2В 389 316 0 316
45406 5В 573 0 5В 573 3В 000 0 3В 000 908 0 908 7В 665 0 7В 665
45407 248В 259 0 248В 259 42В 933 0 42В 933 15В 530 0 15В 530 275В 662 0 275В 662
45408 458В 967 0 458В 967 14В 097 0 14В 097 8В 609 0 8В 609 464В 455 0 464В 455
45504 10 0 10 0 0 0 5 0 5 5 0 5
45505 33В 212 39В 468 72В 680 11В 922 1В 507 13В 429 4В 042 1В 078 5В 120 41В 092 39В 897 80В 989
45506 726В 328 13В 168 739В 496 80В 901 494 81В 395 45В 978 929 46В 907 761В 251 12В 733 773В 984
45507 6В 925В 002 399В 118 7В 324В 120 505В 316 32В 777 538В 093 164В 436 11В 553 175В 989 7В 265В 882 420В 342 7В 686В 224
45509 25В 490 1В 053 26В 543 15В 854 941 16В 795 13В 278 574 13В 852 28В 066 1В 420 29В 486
45811 675 0 675 2В 972 0 2В 972 675 0 675 2В 972 0 2В 972
45812 674В 487 476В 882 1В 151В 369 28В 948 18В 205 47В 153 10В 334 13В 025 23В 359 693В 101 482В 062 1В 175В 163
45814 60В 523 0 60В 523 1В 279 0 1В 279 388 0 388 61В 414 0 61В 414
45815 114В 187 87В 294 201В 481 5В 874 3В 333 9В 207 2В 877 2В 384 5В 261 117В 184 88В 243 205В 427
45911 0 0 0 120 0 120 0 0 0 120 0 120
45912 6В 630 1В 124 7В 754 7В 638 43 7В 681 2В 112 30 2В 142 12В 156 1В 137 13В 293
45914 1В 755 0 1В 755 58 0 58 99 0 99 1В 714 0 1В 714
45915 20В 160 10В 075 30В 235 5В 236 400 5В 636 2В 546 291 2В 837 22В 850 10В 184 33В 034
47002 132В 745 0 132В 745 4В 567В 208 0 4В 567В 208 4В 503В 488 0 4В 503В 488 196В 465 0 196В 465
47301 0 589В 639 589В 639 0 22В 510 22В 510 0 16В 104 16В 104 0 596В 045 596В 045
47404 0 1В 131В 021 1В 131В 021 19В 522В 993 351В 799В 867 371В 322В 860 19В 522В 993 351В 512В 486 371В 035В 479 0 1В 418В 402 1В 418В 402
47408 0 16В 449 16В 449 1В 080В 642В 471 2В 548В 134В 892 3В 628В 777В 363 1В 080В 642В 471 2В 548В 151В 341 3В 628В 793В 812 0 0 0
47417 0 62 62 0 0 0 0 62 62 0 0 0
47423 113В 776 34 113В 810 45В 165 36В 352 81В 517 46В 125 1В 440 47В 565 112В 816 34В 946 147В 762
47427 42В 875 2В 244 45В 119 139В 862 5В 972 145В 834 115В 926 6В 004 121В 930 66В 811 2В 212 69В 023
47431 0 65В 246 65В 246 0 21В 660 21В 660 0 30В 127 30В 127 0 56В 779 56В 779
47801 1В 465В 258 4В 408 1В 469В 666 39В 215 168 39В 383 14В 222 132 14В 354 1В 490В 251 4В 444 1В 494В 695
47802 140В 555 0 140В 555 0 0 0 19В 466 0 19В 466 121В 089 0 121В 089
47803 2В 877В 057 0 2В 877В 057 2В 091В 387 0 2В 091В 387 2В 127В 820 0 2В 127В 820 2В 840В 624 0 2В 840В 624
47901 0 54В 552 54В 552 0 8В 778 8В 778 0 5В 245 5В 245 0 58В 085 58В 085
50104 1В 827В 185 1В 650В 402 3В 477В 587 20В 521В 636 24В 524В 505 45В 046В 141 20В 705В 575 24В 035В 709 44В 741В 284 1В 643В 246 2В 139В 198 3В 782В 444
50105 0 0 0 0 0 0 0 0 0 0 0 0
50108 0 0 0 0 160В 502 160В 502 0 160В 502 160В 502 0 0 0
50118 844В 067 2В 449В 857 3В 293В 924 20В 261В 213 23В 877В 959 44В 139В 172 20В 183В 239 24В 297В 832 44В 481В 071 922В 041 2В 029В 984 2В 952В 025
50121 56В 078 0 56В 078 227В 618 0 227В 618 257В 126 0 257В 126 26В 570 0 26В 570
50205 0 0 0 0 0 0 0 0 0 0 0 0
50206 254В 375 0 254В 375 403В 882 0 403В 882 457В 241 0 457В 241 201В 016 0 201В 016
50207 152В 129 0 152В 129 817В 216 0 817В 216 969В 345 0 969В 345 0 0 0
50208 936В 904 0 936В 904 6В 945В 447 0 6В 945В 447 7В 189В 282 0 7В 189В 282 693В 069 0 693В 069
50211 0 206В 072 206В 072 0 4В 285В 518 4В 285В 518 0 4В 285В 361 4В 285В 361 0 206В 229 206В 229
50218 1В 164В 554 989В 773 2В 154В 327 8В 323В 044 4В 321В 379 12В 644В 423 7В 899В 736 4В 304В 798 12В 204В 534 1В 587В 862 1В 006В 354 2В 594В 216
50221 17В 530 0 17В 530 23В 881 0 23В 881 26В 897 0 26В 897 14В 514 0 14В 514
50305 8 0 8 0 0 0 0 0 0 8 0 8
50605 65В 497 0 65В 497 713В 780 0 713В 780 766В 610 0 766В 610 12В 667 0 12В 667
50606 88В 965 0 88В 965 1В 623В 833 0 1В 623В 833 1В 659В 634 0 1В 659В 634 53В 164 0 53В 164
50607 0 70В 392 70В 392 0 290В 452 290В 452 0 136В 487 136В 487 0 224В 357 224В 357
50608 45 0 45 2В 744 0 2В 744 2В 789 0 2В 789 0 0 0
50618 0 0 0 690В 734 0 690В 734 690В 734 0 690В 734 0 0 0
50621 112 0 112 8В 986 0 8В 986 8В 337 0 8В 337 761 0 761
50706 898В 124 0 898В 124 0 0 0 0 0 0 898В 124 0 898В 124
52503 43В 280 26В 714 69В 994 2В 655 968 3В 623 13В 502 6В 508 20В 010 32В 433 21В 174 53В 607
52601 642В 140 0 642В 140 2В 194В 074 0 2В 194В 074 2В 191В 915 0 2В 191В 915 644В 299 0 644В 299
60202 316В 695 0 316В 695 0 0 0 0 0 0 316В 695 0 316В 695
60204 0 5В 033 5В 033 0 168 168 0 122 122 0 5В 079 5В 079
60302 91В 133 0 91В 133 1В 684 0 1В 684 1В 552 0 1В 552 91В 265 0 91В 265
60306 2В 817 0 2В 817 13В 704 0 13В 704 15В 281 0 15В 281 1В 240 0 1В 240
60308 33В 305 145 33В 450 637 196В 144 196В 781 694 196В 143 196В 837 33В 248 146 33В 394
60310 12 0 12 3В 826 0 3В 826 3В 826 0 3В 826 12 0 12
60312 18В 168 0 18В 168 32В 155 0 32В 155 32В 232 0 32В 232 18В 091 0 18В 091
60314 0 5В 340 5В 340 0 5В 238 5В 238 0 6В 808 6В 808 0 3В 770 3В 770
60315 11В 001 0 11В 001 37В 359 0 37В 359 2В 281 0 2В 281 46В 079 0 46В 079
60323 1В 366 0 1В 366 656 0 656 309 0 309 1В 713 0 1В 713
60401 498В 219 0 498В 219 4В 315 0 4В 315 25 0 25 502В 509 0 502В 509
60404 1В 364 0 1В 364 0 0 0 0 0 0 1В 364 0 1В 364
60412 739 0 739 0 0 0 0 0 0 739 0 739
60701 5В 174 0 5В 174 4В 320 0 4В 320 4В 219 0 4В 219 5В 275 0 5В 275
60705 10В 250 0 10В 250 0 0 0 0 0 0 10В 250 0 10В 250
60901 184 0 184 0 0 0 0 0 0 184 0 184
61002 733 0 733 246 0 246 164 0 164 815 0 815
61008 4В 125 0 4В 125 2В 025 0 2В 025 2В 259 0 2В 259 3В 891 0 3В 891
61009 7В 573 0 7В 573 935 0 935 1В 141 0 1В 141 7В 367 0 7В 367
61010 1 0 1 0 0 0 1 0 1 0 0 0
61011 2В 206 0 2В 206 2В 930 0 2В 930 0 0 0 5В 136 0 5В 136
61209 0 0 0 31 0 31 31 0 31 0 0 0
61210 0 0 0 3В 181В 342 0 3В 181В 342 3В 181В 342 0 3В 181В 342 0 0 0
61212 0 0 0 2В 160В 271 12 2В 160В 283 2В 160В 271 12 2В 160В 283 0 0 0
61403 65В 149 1В 894 67В 043 1В 180 67 1В 247 911 66 977 65В 418 1В 895 67В 313
61601 0 0 0 41В 863В 456 0 41В 863В 456 41В 863В 456 0 41В 863В 456 0 0 0
70606 40В 150В 195 0 40В 150В 195 4В 825В 599 0 4В 825В 599 2В 780 0 2В 780 44В 973В 014 0 44В 973В 014
70607 355В 123 0 355В 123 797В 207 0 797В 207 735В 971 0 735В 971 416В 359 0 416В 359
70608 8В 182В 388 0 8В 182В 388 1В 031В 729 0 1В 031В 729 0 0 0 9В 214В 117 0 9В 214В 117
70609 1В 019В 871 0 1В 019В 871 231В 624 0 231В 624 0 0 0 1В 251В 495 0 1В 251В 495
70611 31В 290 0 31В 290 2В 689 0 2В 689 0 0 0 33В 979 0 33В 979
70614 2В 596В 020 0 2В 596В 020 1В 706В 001 0 1В 706В 001 1В 455В 687 0 1В 455В 687 2В 846В 334 0 2В 846В 334
Итого по активу (баланс) 99 064 090 23 529 919 122 594 009 1 873 576 631 3 401 898 932 5 275 475 563 1 867 104 370 3 400 180 181 5 267 284 551 105 536 351 25 248 670 130 785 021
Пассив
10207 1В 140В 000 0 1В 140В 000 0 0 0 0 0 0 1В 140В 000 0 1В 140В 000
10601 97В 594 0 97В 594 0 0 0 0 0 0 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 17В 530 0 17В 530 26В 897 0 26В 897 23В 881 0 23В 881 14В 514 0 14В 514
10701 2В 349В 927 0 2В 349В 927 0 0 0 0 0 0 2В 349В 927 0 2В 349В 927
10801 875В 836 0 875В 836 0 0 0 0 0 0 875В 836 0 875В 836
20314 0 1В 398В 201 1В 398В 201 0 134В 420 134В 420 0 224В 970 224В 970 0 1В 488В 751 1В 488В 751
30109 8В 783 3В 351В 394 3В 360В 177 6В 256В 980 22В 063В 211 28В 320В 191 6В 255В 750 22В 491В 568 28В 747В 318 7В 553 3В 779В 751 3В 787В 304
30111 39 20 59 1 0 1 0 1 1 38 21 59
30126 15 0 15 1В 515 0 1В 515 1В 552 0 1В 552 52 0 52
30220 0 12В 803 12В 803 135 24В 644В 713 24В 644В 848 135 24В 635В 102 24В 635В 237 0 3В 192 3В 192
30222 0 0 0 0 485В 931 485В 931 0 485В 931 485В 931 0 0 0
30226 413 0 413 901 0 901 905 0 905 417 0 417
30232 1В 565 277 1В 842 215В 133 14В 439 229В 572 215В 007 14В 844 229В 851 1В 439 682 2В 121
30236 0 0 0 501 0 501 501 0 501 0 0 0
30301 0 0 0 735В 901 127В 622 863В 523 735В 901 127В 622 863В 523 0 0 0
30305 5В 933В 549 345В 296 6В 278В 845 3В 112В 220 293В 303 3В 405В 523 3В 218В 420 295В 710 3В 514В 130 6В 039В 749 347В 703 6В 387В 452
30601 81В 400 0 81В 400 155В 012 0 155В 012 98В 999 0 98В 999 25В 387 0 25В 387
30603 1 0 1 0 0 0 0 0 0 1 0 1
30606 16В 001 1В 095 17В 096 9В 979 30 10В 009 8В 491 42 8В 533 14В 513 1В 107 15В 620
31302 4В 363В 000 197В 341 4В 560В 341 48В 011В 000 515В 593 48В 526В 593 43В 648В 000 318В 252 43В 966В 252 0 0 0
31303 440В 000 0 440В 000 13В 560В 000 295В 334 13В 855В 334 17В 908В 000 494В 818 18В 402В 818 4В 788В 000 199В 484 4В 987В 484
31304 308В 000 0 308В 000 443В 000 0 443В 000 443В 000 0 443В 000 308В 000 0 308В 000
31305 510В 000 0 510В 000 70В 000 0 70В 000 70В 000 0 70В 000 510В 000 0 510В 000
31306 60В 000 0 60В 000 60В 000 0 60В 000 72В 000 0 72В 000 72В 000 0 72В 000
31307 857В 679 69В 774 927В 453 129В 679 1В 687 131В 366 0 2В 334 2В 334 728В 000 70В 421 798В 421
31401 0 0 0 0 21В 256 21В 256 0 21В 256 21В 256 0 0 0
31402 0 0 0 721В 000 693В 965 1В 414В 965 721В 000 693В 965 1В 414В 965 0 0 0
31403 90В 000 0 90В 000 400В 000 464В 436 864В 436 310В 000 929В 900 1В 239В 900 0 465В 464 465В 464
31404 0 0 0 0 234В 174 234В 174 0 234В 174 234В 174 0 0 0
31501 237В 775 0 237В 775 323В 994 0 323В 994 186В 638 0 186В 638 100В 419 0 100В 419
31502 0 0 0 1В 046В 590 0 1В 046В 590 1В 046В 590 0 1В 046В 590 0 0 0
32015 0 0 0 7В 700 0 7В 700 7В 700 0 7В 700 0 0 0
32901 5В 000В 000 0 5В 000В 000 51В 668В 419 0 51В 668В 419 51В 668В 419 0 51В 668В 419 5В 000В 000 0 5В 000В 000
40110 289 0 289 0 0 0 0 0 0 289 0 289
40502 4В 285 5В 202 9В 487 26В 022 1В 140 27В 162 24В 680 181 24В 861 2В 943 4В 243 7В 186
40602 2В 296 0 2В 296 8В 509 0 8В 509 7В 998 0 7В 998 1В 785 0 1В 785
40603 382 0 382 73 0 73 0 0 0 309 0 309
40701 326В 732 36В 594 363В 326 3В 944В 449 1В 000 3В 945В 449 4В 208В 006 1В 397 4В 209В 403 590В 289 36В 991 627В 280
40702 6В 559В 668 1В 070В 105 7В 629В 773 59В 542В 520 9В 737В 070 69В 279В 590 59В 597В 627 9В 823В 345 69В 420В 972 6В 614В 775 1В 156В 380 7В 771В 155
40703 50В 866 4В 388 55В 254 82В 764 481 83В 245 92В 051 475 92В 526 60В 153 4В 382 64В 535
40802 146В 241 227 146В 468 934В 147 455 934В 602 930В 394 528 930В 922 142В 488 300 142В 788
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 122В 310 59В 905 182В 215 994В 406 269В 762 1В 264В 168 994В 873 262В 679 1В 257В 552 122В 777 52В 822 175В 599
40814 185 0 185 0 0 0 1 0 1 186 0 186
40817 550В 960 59В 077 610В 037 2В 364В 863 419В 040 2В 783В 903 2В 392В 166 412В 000 2В 804В 166 578В 263 52В 037 630В 300
40820 1В 103 4В 089 5В 192 3В 167 241 3В 408 3В 268 349 3В 617 1В 204 4В 197 5В 401
40821 241 0 241 7В 282 0 7В 282 7В 045 0 7В 045 4 0 4
40901 85В 221 0 85В 221 148В 214 0 148В 214 127В 790 0 127В 790 64В 797 0 64В 797
40902 0 75В 855 75В 855 0 17В 866 17В 866 0 5В 495 5В 495 0 63В 484 63В 484
40905 8 0 8 12В 618 0 12В 618 12В 623 0 12В 623 13 0 13
40906 0 0 0 189В 168 0 189В 168 189В 168 0 189В 168 0 0 0
40909 2 2 4 1В 541 2В 981 4В 522 1В 541 2В 981 4В 522 2 2 4
40910 0 0 0 124 157 281 124 157 281 0 0 0
40911 706 0 706 67В 697 0 67В 697 68В 100 0 68В 100 1В 109 0 1В 109
40912 0 1 1 2В 805 3В 032 5В 837 2В 805 3В 032 5В 837 0 1 1
40913 0 0 0 1В 091 4В 451 5В 542 1В 091 4В 451 5В 542 0 0 0
41402 0 0 0 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000
41405 0 0 0 0 0 0 398В 000 0 398В 000 398В 000 0 398В 000
41605 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
41803 1В 500 0 1В 500 1В 500 0 1В 500 1В 500 0 1В 500 1В 500 0 1В 500
42002 843В 280 0 843В 280 3В 709В 080 0 3В 709В 080 2В 915В 800 0 2В 915В 800 50В 000 0 50В 000
42003 24В 000 0 24В 000 24В 000 0 24В 000 24В 000 0 24В 000 24В 000 0 24В 000
42004 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
42005 205В 500 0 205В 500 190В 000 0 190В 000 1В 000 0 1В 000 16В 500 0 16В 500
42006 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
42102 1В 197В 240 0 1В 197В 240 4В 736В 570 0 4В 736В 570 5В 036В 330 0 5В 036В 330 1В 497В 000 0 1В 497В 000
42103 11В 600 147В 628 159В 228 12В 600 152В 470 165В 070 718В 450 177В 248 895В 698 717В 450 172В 406 889В 856
42104 199В 000 71В 955 270В 955 150В 000 1В 740 151В 740 0 2В 406 2В 406 49В 000 72В 621 121В 621
42105 30В 000 873В 397 903В 397 0 23В 854 23В 854 5В 000 33В 342 38В 342 35В 000 882В 885 917В 885
42106 43В 000 0 43В 000 30В 000 0 30В 000 2В 000 0 2В 000 15В 000 0 15В 000
42203 500 0 500 500 0 500 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 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
42301 43В 236 2В 163 45В 399 56В 893 384 57В 277 56В 019 407 56В 426 42В 362 2В 186 44В 548
42303 51В 922 2В 352 54В 274 34В 303 1В 587 35В 890 26В 964 69 27В 033 44В 583 834 45В 417
42304 277В 879 7В 173 285В 052 107В 824 5В 470 113В 294 102В 548 3В 053 105В 601 272В 603 4В 756 277В 359
42305 2В 517В 570 81В 862 2В 599В 432 355В 084 14В 024 369В 108 338В 722 16В 866 355В 588 2В 501В 208 84В 704 2В 585В 912
42306 6В 868В 363 3В 908В 483 10В 776В 846 693В 527 179В 474 873В 001 716В 465 516В 878 1В 233В 343 6В 891В 301 4В 245В 887 11В 137В 188
42307 1В 135В 041 98В 814 1В 233В 855 60В 986 3В 828 64В 814 72В 413 7В 719 80В 132 1В 146В 468 102В 705 1В 249В 173
42309 138В 458 0 138В 458 272 0 272 34 0 34 138В 220 0 138В 220
42313 78В 441 0 78В 441 7В 654 0 7В 654 7В 991 0 7В 991 78В 778 0 78В 778
42314 5 0 5 5 0 5 0 0 0 0 0 0
42505 0 131В 560 131В 560 0 3В 593 3В 593 0 5В 023 5В 023 0 132В 990 132В 990
42601 31 120 151 33 3 36 8 5 13 6 122 128
42603 0 0 0 0 0 0 15 0 15 15 0 15
42604 61 0 61 0 0 0 0 0 0 61 0 61
42605 13В 757 8В 085 21В 842 0 1В 512 1В 512 117 253 370 13В 874 6В 826 20В 700
42606 10В 436 28В 416 38В 852 353 3В 802 4В 155 792 1В 922 2В 714 10В 875 26В 536 37В 411
42607 2В 217 214 2В 431 667 6 673 228 8 236 1В 778 216 1В 994
42609 8 0 8 0 0 0 0 0 0 8 0 8
43702 115В 199 0 115В 199 2В 941В 160 0 2В 941В 160 2В 825В 961 0 2В 825В 961 0 0 0
43802 65В 280 0 65В 280 283В 180 0 283В 180 292В 250 0 292В 250 74В 350 0 74В 350
43803 8В 300 0 8В 300 8В 300 0 8В 300 0 0 0 0 0 0
43807 882В 000 0 882В 000 0 0 0 0 0 0 882В 000 0 882В 000
44001 0 179В 489 179В 489 0 11В 179 11В 179 0 11В 086 11В 086 0 179В 396 179В 396
45115 3В 916 0 3В 916 3В 968 0 3В 968 8В 405 0 8В 405 8В 353 0 8В 353
45215 1В 183В 328 0 1В 183В 328 503В 501 0 503В 501 374В 643 0 374В 643 1В 054В 470 0 1В 054В 470
45315 1В 702 0 1В 702 402 0 402 996 0 996 2В 296 0 2В 296
45415 28В 769 0 28В 769 5В 750 0 5В 750 5В 020 0 5В 020 28В 039 0 28В 039
45515 153В 558 0 153В 558 8В 445 0 8В 445 12В 892 0 12В 892 158В 005 0 158В 005
45818 1В 386В 320 0 1В 386В 320 7В 657 0 7В 657 35В 070 0 35В 070 1В 413В 733 0 1В 413В 733
45918 37В 981 0 37В 981 260 0 260 2В 818 0 2В 818 40В 539 0 40В 539
47008 225 0 225 7В 068 0 7В 068 6В 843 0 6В 843 0 0 0
47401 291В 021 0 291В 021 2В 061В 843 0 2В 061В 843 2В 091В 592 0 2В 091В 592 320В 770 0 320В 770
47403 0 0 0 26В 862В 110 0 26В 862В 110 26В 862В 110 0 26В 862В 110 0 0 0
47405 3 0 3 36В 602 0 36В 602 36В 602 0 36В 602 3 0 3
47407 0 0 0 1В 081В 002В 424 2В 547В 639В 030 3В 628В 641В 454 1В 081В 002В 424 2В 547В 639В 030 3В 628В 641В 454 0 0 0
47411 249В 572 6В 189 255В 761 83В 553 20В 014 103В 567 93В 379 20В 351 113В 730 259В 398 6В 526 265В 924
47416 2В 811 35В 037 37В 848 432В 281 109В 815 542В 096 434В 072 79В 766 513В 838 4В 602 4В 988 9В 590
47422 49В 305 125 49В 430 863В 300 212В 400 1В 075В 700 892В 290 212В 405 1В 104В 695 78В 295 130 78В 425
47425 323В 545 0 323В 545 142В 947 0 142В 947 198В 352 0 198В 352 378В 950 0 378В 950
47426 108В 070 15В 353 123В 423 69В 551 1В 981 71В 532 99В 866 6В 254 106В 120 138В 385 19В 626 158В 011
47804 334В 711 0 334В 711 154В 093 0 154В 093 154В 096 0 154В 096 334В 714 0 334В 714
50120 185В 956 0 185В 956 717В 700 0 717В 700 774В 997 0 774В 997 243В 253 0 243В 253
50220 66В 248 0 66В 248 59В 705 0 59В 705 85В 664 0 85В 664 92В 207 0 92В 207
50620 4В 293 0 4В 293 18В 270 0 18В 270 22В 210 0 22В 210 8В 233 0 8В 233
50719 2В 668 0 2В 668 0 0 0 0 0 0 2В 668 0 2В 668
52006 803В 821 0 803В 821 0 0 0 1В 950 0 1В 950 805В 771 0 805В 771
52301 18В 393 0 18В 393 2В 611 0 2В 611 3В 775 0 3В 775 19В 557 0 19В 557
52303 5В 494 0 5В 494 494 0 494 396 0 396 5В 396 0 5В 396
52304 93В 645 0 93В 645 12В 515 0 12В 515 9В 903 0 9В 903 91В 033 0 91В 033
52305 235В 120 198В 167 433В 287 95В 509 29В 573 125В 082 60В 534 6В 397 66В 931 200В 145 174В 991 375В 136
52306 574В 743 1В 049В 847 1В 624В 590 121В 053 54В 952 176В 005 501 37В 903 38В 404 454В 191 1В 032В 798 1В 486В 989
52307 9В 801 12В 736 22В 537 0 348 348 0 486 486 9В 801 12В 874 22В 675
52406 2В 176 11В 646 13В 822 91В 927 34В 959 126В 886 102В 524 35В 067 137В 591 12В 773 11В 754 24В 527
52501 12В 629 1В 421 14В 050 2 35 37 7В 246 614 7В 860 19В 873 2В 000 21В 873
52602 490В 121 0 490В 121 1В 822В 723 0 1В 822В 723 1В 826В 364 0 1В 826В 364 493В 762 0 493В 762
60206 79В 164 0 79В 164 12В 662 0 12В 662 0 0 0 66В 502 0 66В 502
60301 14В 843 0 14В 843 32В 279 0 32В 279 25В 064 0 25В 064 7В 628 0 7В 628
60305 1В 126 0 1В 126 61В 729 0 61В 729 60В 625 0 60В 625 22 0 22
60307 66 0 66 70 0 70 55 0 55 51 0 51
60309 7В 650 0 7В 650 6В 883 0 6В 883 14В 245 0 14В 245 15В 012 0 15В 012
60311 1В 575 0 1В 575 10В 402 0 10В 402 9В 769 0 9В 769 942 0 942
60322 172 0 172 112 0 112 112 0 112 172 0 172
60324 47В 285 0 47В 285 67 0 67 19В 731 0 19В 731 66В 949 0 66В 949
60405 1В 329 0 1В 329 45 0 45 0 0 0 1В 284 0 1В 284
60601 185В 759 0 185В 759 25 0 25 3В 667 0 3В 667 189В 401 0 189В 401
60706 3В 485 0 3В 485 0 0 0 0 0 0 3В 485 0 3В 485
60903 19 0 19 0 0 0 1 0 1 20 0 20
61012 413 0 413 0 0 0 0 0 0 413 0 413
61301 3В 127 0 3В 127 3В 679 0 3В 679 1В 825 0 1В 825 1В 273 0 1В 273
61304 489 0 489 96 0 96 85 0 85 478 0 478
61501 2В 271 0 2В 271 0 0 0 1 0 1 2В 272 0 2В 272
70601 40В 251В 014 0 40В 251В 014 737 0 737 4В 855В 075 0 4В 855В 075 45В 105В 352 0 45В 105В 352
70602 58В 813 0 58В 813 265В 462 0 265В 462 236В 603 0 236В 603 29В 954 0 29В 954
70603 9В 068В 700 0 9В 068В 700 0 0 0 1В 185В 352 0 1В 185В 352 10В 254В 052 0 10В 254В 052
70604 1В 198В 725 0 1В 198В 725 0 0 0 144В 040 0 144В 040 1В 342В 765 0 1В 342В 765
70613 2В 078В 380 0 2В 078В 380 1В 354В 082 0 1В 354В 082 1В 663В 189 0 1В 663В 189 2В 387В 487 0 2В 387В 487
Итого по пассиву (баланс) 109 030 131 13 563 878 122 594 009 1 325 629 102 2 608 953 823 3 934 582 925 1 332 471 820 2 610 302 117 3 942 773 937 115 872 849 14 912 172 130 785 021
Б. Счета доверительного управления
Актив
80601 4В 449 0 4В 449 11В 154 0 11В 154 11В 075 0 11В 075 4В 528 0 4В 528
80801 0 0 0 7 0 7 7 0 7 0 0 0
80901 349 0 349 407 0 407 0 0 0 756 0 756
Итого по активу (баланс) 4 798 0 4 798 11 568 0 11 568 11 082 0 11 082 5 284 0 5 284
Пассив
85101 4В 363 0 4В 363 0 0 0 0 0 0 4В 363 0 4В 363
85201 8 0 8 79 0 79 110 0 110 39 0 39
85401 427 0 427 0 0 0 455 0 455 882 0 882
Итого по пассиву (баланс) 4 798 0 4 798 79 0 79 565 0 565 5 284 0 5 284
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90703 506В 057 0 506В 057 190В 122 0 190В 122 1В 950 0 1В 950 694В 229 0 694В 229
90704 0 0 0 218В 636 0 218В 636 218В 636 0 218В 636 0 0 0
90705 1 0 1 0 0 0 0 0 0 1 0 1
90801 44 0 44 0 0 0 0 0 0 44 0 44
90803 1В 454В 048 886В 450 2В 340В 498 19В 213 30В 968 50В 181 158В 750 50В 027 208В 777 1В 314В 511 867В 391 2В 181В 902
90901 1В 122В 354 0 1В 122В 354 130В 962 0 130В 962 67В 776 0 67В 776 1В 185В 540 0 1В 185В 540
90902 1В 858В 707 0 1В 858В 707 95В 001 0 95В 001 200В 909 0 200В 909 1В 752В 799 0 1В 752В 799
90907 85В 221 0 85В 221 127В 791 0 127В 791 148В 215 0 148В 215 64В 797 0 64В 797
91202 7В 444В 049 240В 469 7В 684В 518 248В 491 9В 180 257В 671 56В 452 6В 568 63В 020 7В 636В 088 243В 081 7В 879В 169
91203 2В 111 0 2В 111 32 0 32 2В 134 0 2В 134 9 0 9
91207 3 0 3 1 0 1 1 0 1 3 0 3
91414 63В 087В 183 12В 936В 699 76В 023В 882 3В 991В 452 1В 455В 897 5В 447В 349 6В 079В 950 1В 397В 915 7В 477В 865 60В 998В 685 12В 994В 681 73В 993В 366
91417 2В 500В 000 0 2В 500В 000 0 0 0 0 0 0 2В 500В 000 0 2В 500В 000
91418 4В 493В 312 4В 408 4В 497В 720 2В 130В 743 168 2В 130В 911 2В 161В 683 132 2В 161В 815 4В 462В 372 4В 444 4В 466В 816
91501 38В 756 0 38В 756 6В 714 0 6В 714 2В 888 0 2В 888 42В 582 0 42В 582
91502 2В 233 0 2В 233 63 0 63 73 0 73 2В 223 0 2В 223
91604 47В 742 47В 421 95В 163 1В 047 1В 811 2В 858 3В 919 1В 295 5В 214 44В 870 47В 937 92В 807
91704 44В 305 41В 894 86В 199 0 1В 599 1В 599 2 1В 144 1В 146 44В 303 42В 349 86В 652
91802 669В 226 53В 019 722В 245 0 2В 024 2В 024 23 1В 448 1В 471 669В 203 53В 595 722В 798
91803 20В 124 0 20В 124 0 0 0 0 0 0 20В 124 0 20В 124
99998 43В 327В 311 0 43В 327В 311 11В 650В 206 0 11В 650В 206 9В 467В 734 0 9В 467В 734 45В 509В 783 0 45В 509В 783
Итого по активу (баланс) 126 702 795 14 210 360 140 913 155 18 810 474 1 501 647 20 312 121 18 571 095 1 458 529 20 029 624 126 942 174 14 253 478 141 195 652
Пассив
91211 368 0 368 0 0 0 6 0 6 374 0 374
91311 8В 948В 943 496В 252 9В 445В 195 176В 599 21В 814 198В 413 297В 348 17В 693 315В 041 9В 069В 692 492В 131 9В 561В 823
91312 22В 072В 566 1В 119В 154 23В 191В 720 339В 378 31В 137 370В 515 1В 487В 952 115В 418 1В 603В 370 23В 221В 140 1В 203В 435 24В 424В 575
91314 22В 312 995В 563 1В 017В 875 4В 660В 397 62В 008 4В 722В 405 4В 844В 040 61В 491 4В 905В 531 205В 955 995В 046 1В 201В 001
91315 3В 524В 590 420В 372 3В 944В 962 254В 175 53В 715 307В 890 163В 200 36В 285 199В 485 3В 433В 615 402В 942 3В 836В 557
91316 151В 815 7В 104 158В 919 218В 215 404В 198 622В 413 156В 040 397В 593 553В 633 89В 640 499 90В 139
91317 3В 742В 547 309В 924 4В 052В 471 3В 165В 161 151В 812 3В 316В 973 3В 338В 118 724В 470 4В 062В 588 3В 915В 504 882В 582 4В 798В 086
91319 1В 352В 868 6В 641 1В 359В 509 191В 222 161 191В 383 272В 966 222 273В 188 1В 434В 612 6В 702 1В 441В 314
91507 155В 725 0 155В 725 0 0 0 0 0 0 155В 725 0 155В 725
91508 567 0 567 378 0 378 0 0 0 189 0 189
99999 97В 585В 844 0 97В 585В 844 10В 560В 685 0 10В 560В 685 8В 660В 710 0 8В 660В 710 95В 685В 869 0 95В 685В 869
Итого по пассиву (баланс) 137 558 145 3 355 010 140 913 155 19 566 210 724 845 20 291 055 19 220 380 1 353 172 20 573 552 137 212 315 3 983 337 141 195 652
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 29В 563В 946 25В 905В 988 55В 469В 934 574В 080В 098 463В 539В 307 1В 037В 619В 405 580В 792В 731 465В 413В 602 1В 046В 206В 333 22В 851В 313 24В 031В 693 46В 883В 006
93002 4В 041В 767 76В 804В 125 80В 845В 892 104В 156В 122 1В 339В 591В 408 1В 443В 747В 530 105В 604В 498 1В 358В 046В 898 1В 463В 651В 396 2В 593В 391 58В 348В 635 60В 942В 026
93102 0 2В 793В 247 2В 793В 247 0 4В 287В 384 4В 287В 384 0 7В 040В 018 7В 040В 018 0 40В 613 40В 613
93202 0 8В 813 8В 813 76В 653 419В 827 496В 480 76В 653 428В 640 505В 293 0 0 0
93301 436В 120 0 436В 120 12В 859В 171 5В 695В 343 18В 554В 514 13В 295В 291 5В 695В 343 18В 990В 634 0 0 0
93302 3В 344В 154 1В 325В 964 4В 670В 118 19В 988В 536 11В 120В 322 31В 108В 858 17В 084В 260 10В 275В 572 27В 359В 832 6В 248В 430 2В 170В 714 8В 419В 144
93303 2В 385В 281 4В 785В 510 7В 170В 791 13В 927В 838 9В 821В 456 23В 749В 294 12В 478В 554 10В 380В 723 22В 859В 277 3В 834В 565 4В 226В 243 8В 060В 808
93304 3В 927В 308 5В 555В 138 9В 482В 446 5В 224В 206 5В 355В 261 10В 579В 467 4В 022В 034 4В 380В 609 8В 402В 643 5В 129В 480 6В 529В 790 11В 659В 270
93305 12В 671В 405 12В 820В 679 25В 492В 084 1В 689В 687 3В 813В 559 5В 503В 246 1В 895В 866 2В 623В 943 4В 519В 809 12В 465В 226 14В 010В 295 26В 475В 521
93306 0 0 0 0 14В 425В 305 14В 425В 305 0 14В 391В 646 14В 391В 646 0 33В 659 33В 659
93307 0 32В 398 32В 398 1В 049В 073 22В 250В 481 23В 299В 554 465В 360 17В 129В 226 17В 594В 586 583В 713 5В 153В 653 5В 737В 366
93308 0 100В 940 100В 940 1В 516В 652 2В 114В 516 3В 631В 168 1В 049В 073 2В 215В 456 3В 264В 529 467В 579 0 467В 579
93309 583В 712 1В 749В 163 2В 332В 875 467В 579 1В 379В 438 1В 847В 017 1В 051В 291 3В 025В 408 4В 076В 699 0 103В 193 103В 193
93406 0 0 0 0 2В 930В 635 2В 930В 635 0 2В 930В 635 2В 930В 635 0 0 0
93407 0 4В 250 4В 250 0 4В 366В 763 4В 366В 763 0 4В 356В 866 4В 356В 866 0 14В 147 14В 147
93408 0 0 0 0 2В 919В 193 2В 919В 193 0 1В 454В 138 1В 454В 138 0 1В 465В 055 1В 465В 055
93503 0 0 0 472В 549 0 472В 549 472В 236 0 472В 236 313 0 313
93504 0 0 0 249В 953 0 249В 953 249В 953 0 249В 953 0 0 0
93506 0 0 0 0 318В 628 318В 628 0 289В 890 289В 890 0 28В 738 28В 738
93507 0 19В 641 19В 641 0 398В 061 398В 061 0 318В 317 318В 317 0 99В 385 99В 385
93801 227В 822 0 227В 822 17В 960В 237 0 17В 960В 237 18В 004В 153 0 18В 004В 153 183В 906 0 183В 906
93802 744 0 744 747В 776 0 747В 776 748В 448 0 748В 448 72 0 72
93803 14В 388 0 14В 388 48В 206 0 48В 206 61В 472 0 61В 472 1В 122 0 1В 122
Итого по активу (баланс) 57 196 647 131 905 856 189 102 503 754 514 336 1 894 746 887 2 649 261 223 757 351 873 1 910 396 930 2 667 748 803 54 359 110 116 255 813 170 614 923
Пассив
96001 16В 289В 359 39В 115В 474 55В 404В 833 320В 235В 301 726В 981В 031 1В 047В 216В 332 322В 446В 528 716В 246В 644 1В 038В 693В 172 18В 500В 586 28В 381В 087 46В 881В 673
96002 10В 270В 632 71В 978В 678 82В 249В 310 229В 408В 599 1В 231В 365В 498 1В 460В 774В 097 227В 927В 302 1В 211В 556В 675 1В 439В 483В 977 8В 789В 335 52В 169В 855 60В 959В 190
96102 0 1В 417В 289 1В 417В 289 0 9В 604В 465 9В 604В 465 0 8В 217В 950 8В 217В 950 0 30В 774 30В 774
96201 0 0 0 8В 515 420В 273 428В 788 8В 515 420В 273 428В 788 0 0 0
96301 0 437В 557 437В 557 5В 061В 957 14В 042В 637 19В 104В 594 5В 061В 957 13В 605В 080 18В 667В 037 0 0 0
96302 1В 290В 904 3В 379В 784 4В 670В 688 9В 317В 465 17В 737В 657 27В 055В 122 10В 111В 998 20В 702В 862 30В 814В 860 2В 085В 437 6В 344В 989 8В 430В 426
96303 4В 688В 403 2В 383В 484 7В 071В 887 10В 583В 200 12В 456В 714 23В 039В 914 10В 049В 685 13В 674В 051 23В 723В 736 4В 154В 888 3В 600В 821 7В 755В 709
96304 5В 531В 545 3В 778В 253 9В 309В 798 4В 406В 112 4В 035В 342 8В 441В 454 5В 361В 676 5В 369В 611 10В 731В 287 6В 487В 109 5В 112В 522 11В 599В 631
96305 12В 981В 751 12В 507В 285 25В 489В 036 2В 120В 037 2В 259В 603 4В 379В 640 3В 295В 162 2В 166В 433 5В 461В 595 14В 156В 876 12В 414В 115 26В 570В 991
96306 0 0 0 0 15В 749В 024 15В 749В 024 0 15В 776В 762 15В 776В 762 0 27В 738 27В 738
96307 0 38В 137 38В 137 0 20В 286В 976 20В 286В 976 567В 034 25В 318В 565 25В 885В 599 567В 034 5В 069В 726 5В 636В 760
96308 0 101В 098 101В 098 567В 035 4В 064В 371 4В 631В 406 567В 035 5В 837В 950 6В 404В 985 0 1В 874В 677 1В 874В 677
96309 567В 035 1В 758В 471 2В 325В 506 567В 035 3В 483В 904 4В 050В 939 0 1В 828В 433 1В 828В 433 0 103В 000 103В 000
96406 0 0 0 0 1В 666В 597 1В 666В 597 0 1В 666В 597 1В 666В 597 0 0 0
96407 0 32В 138 32В 138 0 1В 739В 157 1В 739В 157 0 1В 760В 687 1В 760В 687 0 53В 668 53В 668
96408 0 0 0 0 23В 473 23В 473 0 23В 473 23В 473 0 0 0
96503 0 0 0 171В 988 0 171В 988 437В 249 0 437В 249 265В 261 0 265В 261
96504 131В 507 0 131В 507 136В 266 0 136В 266 4В 759 0 4В 759 0 0 0
96506 0 0 0 0 134В 970 134В 970 0 168В 617 168В 617 0 33В 647 33В 647
96507 0 0 0 0 168В 185 168В 185 0 292В 810 292В 810 0 124В 625 124В 625
96801 419В 496 0 419В 496 18В 239В 945 0 18В 239В 945 18В 017В 061 0 18В 017В 061 196В 612 0 196В 612
96802 2В 069 0 2В 069 773В 969 0 773В 969 832В 461 0 832В 461 60В 561 0 60В 561
96803 2В 154 0 2В 154 61В 473 0 61В 473 69В 299 0 69В 299 9В 980 0 9В 980
Итого по пассиву (баланс) 52 174 855 136 927 648 189 102 503 601 658 897 2 066 219 877 2 667 878 774 604 757 721 2 044 633 473 2 649 391 194 55 273 679 115 341 244 170 614 923
Д. Счета депо
Актив
98000 0 0 3В 306,0000 0 0 111,0000 0 0 57,0000 0 0 3В 360,0000
98010 0 0 1В 888В 864В 283,0000 0 0 3В 420В 285В 789,0000 0 0 4В 375В 454В 889,0000 0 0 933В 695В 183,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 1,0000 0 0 76,0000 0 0 77,0000 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 1 888 867 590,0000 0 0 3 420 285 976,0000 0 0 4 375 455 023,0000 0 0 933 698 543,0000
Пассив
98040 0 0 52В 241В 599,0000 0 0 419В 445,0000 0 0 0,0000 0 0 51В 822В 154,0000
98050 0 0 64В 632В 481,0000 0 0 91В 761В 434,0000 0 0 93В 195В 121,0000 0 0 66В 066В 168,0000
98053 0 0 0,0000 0 0 48В 444В 052,0000 0 0 48В 444В 052,0000 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 1В 771В 297В 331,0000 0 0 4В 284В 206В 533,0000 0 0 3В 328В 025В 194,0000 0 0 815В 115В 992,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 696В 179,0000 0 0 1В 950,0000 0 0 0,0000 0 0 694В 229,0000
Итого по пассиву (баланс) 0 0 1 888 867 590,0000 0 0 4 424 833 414,0000 0 0 3 469 664 367,0000 0 0 933 698 543,0000
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