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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г. 

Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255

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 667В 512 0 667В 512 320В 216 0 320В 216 279В 219 0 279В 219 708В 509 0 708В 509
20202 1В 374В 581 1В 310В 615 2В 685В 196 24В 386В 179 3В 517В 055 27В 903В 234 24В 199В 013 3В 572В 440 27В 771В 453 1В 561В 747 1В 255В 230 2В 816В 977
20203 0 78 78 0 1 1 0 2 2 0 77 77
20208 1В 080В 907 8В 513 1В 089В 420 2В 562В 264 19В 788 2В 582В 052 2В 413В 619 20В 585 2В 434В 204 1В 229В 552 7В 716 1В 237В 268
20209 483В 606 30В 098 513В 704 17В 178В 176 1В 348В 175 18В 526В 351 17В 424В 912 1В 330В 918 18В 755В 830 236В 870 47В 355 284В 225
20302 0 242В 476 242В 476 0 56В 964 56В 964 0 270В 745 270В 745 0 28В 695 28В 695
20303 0 2В 568 2В 568 0 3В 869 3В 869 0 5В 818 5В 818 0 619 619
30102 4В 443В 702 0 4В 443В 702 283В 139В 741 0 283В 139В 741 279В 951В 656 0 279В 951В 656 7В 631В 787 0 7В 631В 787
30110 1В 167В 785 37В 735 1В 205В 520 4В 418В 128 153В 070 4В 571В 198 5В 008В 158 177В 245 5В 185В 403 577В 755 13В 560 591В 315
30114 7 15В 907В 946 15В 907В 953 280В 026 71В 144В 811 71В 424В 837 280В 029 72В 988В 127 73В 268В 156 4 14В 064В 630 14В 064В 634
30119 0 518В 254 518В 254 0 884В 281 884В 281 0 814В 735 814В 735 0 587В 800 587В 800
30202 1В 276В 860 0 1В 276В 860 0 0 0 288В 020 0 288В 020 988В 840 0 988В 840
30204 796В 940 0 796В 940 0 0 0 199В 208 0 199В 208 597В 732 0 597В 732
30210 6 0 6 325В 548 0 325В 548 325В 554 0 325В 554 0 0 0
30221 0 0 0 4В 062В 863 28В 875В 699 32В 938В 562 4В 062В 863 28В 875В 699 32В 938В 562 0 0 0
30233 434В 500 6В 264 440В 764 9В 114В 106 614В 789 9В 728В 895 8В 872В 655 609В 671 9В 482В 326 675В 951 11В 382 687В 333
30235 0 0 0 880 0 880 880 0 880 0 0 0
30302 100В 241В 797 13В 364В 423 113В 606В 220 14В 485В 611 7В 320В 095 21В 805В 706 8В 563В 643 7В 236В 321 15В 799В 964 106В 163В 765 13В 448В 197 119В 611В 962
30306 54В 883В 099 2В 992В 166 57В 875В 265 25В 617В 099 2В 127В 055 27В 744В 154 16В 351В 742 1В 832В 977 18В 184В 719 64В 148В 456 3В 286В 244 67В 434В 700
30413 11В 302 14В 905 26В 207 123В 861 232 124В 093 119В 061 439 119В 500 16В 102 14В 698 30В 800
30424 1В 740В 952 33 1В 740В 985 39В 657В 836 328 39В 658В 164 38В 862В 756 1 38В 862В 757 2В 536В 032 360 2В 536В 392
30425 24В 000 2В 655 26В 655 0 41 41 0 78 78 24В 000 2В 618 26В 618
31904 0 0 0 4В 500В 000 0 4В 500В 000 0 0 0 4В 500В 000 0 4В 500В 000
32002 0 0 0 25В 820В 000 0 25В 820В 000 25В 820В 000 0 25В 820В 000 0 0 0
32003 2В 950В 000 0 2В 950В 000 17В 250В 000 0 17В 250В 000 20В 200В 000 0 20В 200В 000 0 0 0
32004 0 0 0 6В 590В 000 0 6В 590В 000 700В 000 0 700В 000 5В 890В 000 0 5В 890В 000
32005 0 0 0 0 3В 513 3В 513 0 3 3 0 3В 510 3В 510
32006 450В 000 0 450В 000 0 0 0 0 0 0 450В 000 0 450В 000
32007 0 335В 457 335В 457 0 8В 784 8В 784 0 9В 930 9В 930 0 334В 311 334В 311
32008 0 3В 541 3В 541 0 62 62 0 93 93 0 3В 510 3В 510
32107 0 165В 958 165В 958 0 339В 210 339В 210 0 14В 230 14В 230 0 490В 938 490В 938
32201 5 0 5 0 0 0 0 0 0 5 0 5
32202 0 0 0 12В 344В 825 0 12В 344В 825 12В 344В 825 0 12В 344В 825 0 0 0
32203 4В 294В 408 0 4В 294В 408 15В 449В 494 0 15В 449В 494 18В 861В 022 0 18В 861В 022 882В 880 0 882В 880
32204 399В 920 0 399В 920 3В 179В 221 0 3В 179В 221 1В 334В 661 0 1В 334В 661 2В 244В 480 0 2В 244В 480
32209 582В 000 0 582В 000 0 0 0 0 0 0 582В 000 0 582В 000
32301 0 9В 795 9В 795 0 12В 674 12В 674 0 10В 212 10В 212 0 12В 257 12В 257
32307 0 903В 740 903В 740 0 2В 290В 930 2В 290В 930 0 46В 777 46В 777 0 3В 147В 893 3В 147В 893
32308 0 2В 971В 541 2В 971В 541 0 67В 520 67В 520 0 1В 206В 358 1В 206В 358 0 1В 832В 703 1В 832В 703
32309 0 266В 411 266В 411 0 4В 136 4В 136 0 7В 847 7В 847 0 262В 700 262В 700
45106 0 0 0 99В 000 0 99В 000 1В 250 0 1В 250 97В 750 0 97В 750
45107 1В 166В 928 0 1В 166В 928 152В 378 0 152В 378 84В 851 0 84В 851 1В 234В 455 0 1В 234В 455
45108 1В 226В 166 0 1В 226В 166 0 0 0 10В 255 0 10В 255 1В 215В 911 0 1В 215В 911
45201 1В 457В 107 0 1В 457В 107 7В 028В 178 0 7В 028В 178 7В 096В 780 0 7В 096В 780 1В 388В 505 0 1В 388В 505
45203 311В 416 0 311В 416 347В 965 0 347В 965 625В 831 0 625В 831 33В 550 0 33В 550
45204 4В 009В 868 75В 677 4В 085В 545 4В 326В 013 180В 555 4В 506В 568 4В 107В 710 53В 733 4В 161В 443 4В 228В 171 202В 499 4В 430В 670
45205 17В 086В 482 2В 091В 877 19В 178В 359 3В 704В 252 430В 521 4В 134В 773 4В 974В 872 583В 623 5В 558В 495 15В 815В 862 1В 938В 775 17В 754В 637
45206 33В 846В 847 4В 106В 172 37В 953В 019 4В 093В 864 757В 655 4В 851В 519 7В 718В 138 966В 597 8В 684В 735 30В 222В 573 3В 897В 230 34В 119В 803
45207 12В 938В 704 3В 649В 341 16В 588В 045 1В 346В 637 417В 366 1В 764В 003 945В 554 464В 105 1В 409В 659 13В 339В 787 3В 602В 602 16В 942В 389
45208 45В 852В 863 10В 066В 954 55В 919В 817 1В 611В 365 664В 620 2В 275В 985 1В 638В 155 466В 413 2В 104В 568 45В 826В 073 10В 265В 161 56В 091В 234
45305 0 54В 291 54В 291 0 843 843 0 1В 600 1В 600 0 53В 534 53В 534
45306 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
45307 70В 600 0 70В 600 0 0 0 2В 000 0 2В 000 68В 600 0 68В 600
45308 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
45401 5В 774 0 5В 774 6В 836 0 6В 836 7В 822 0 7В 822 4В 788 0 4В 788
45404 1В 000 0 1В 000 5В 000 0 5В 000 1В 000 0 1В 000 5В 000 0 5В 000
45405 29В 389 0 29В 389 16В 897 0 16В 897 10В 989 0 10В 989 35В 297 0 35В 297
45406 31В 360 0 31В 360 9В 510 0 9В 510 14В 620 0 14В 620 26В 250 0 26В 250
45407 224В 407 29В 872 254В 279 20В 000 464 20В 464 17В 674 880 18В 554 226В 733 29В 456 256В 189
45408 315В 518 39В 785 355В 303 59В 350 940 60В 290 5В 659 10В 125 15В 784 369В 209 30В 600 399В 809
45502 1В 489 0 1В 489 26В 200 0 26В 200 5В 039 0 5В 039 22В 650 0 22В 650
45503 0 0 0 75В 000 0 75В 000 0 0 0 75В 000 0 75В 000
45504 39В 277 0 39В 277 3В 400 0 3В 400 60 0 60 42В 617 0 42В 617
45505 218В 844 0 218В 844 3В 693 0 3В 693 5В 227 0 5В 227 217В 310 0 217В 310
45506 948В 808 0 948В 808 128В 576 0 128В 576 83В 430 0 83В 430 993В 954 0 993В 954
45507 17В 047В 593 344В 853 17В 392В 446 1В 150В 011 5В 325 1В 155В 336 567В 125 15В 450 582В 575 17В 630В 479 334В 728 17В 965В 207
45508 618 60 678 1В 355 9 1В 364 1В 401 4 1В 405 572 65 637
45509 141В 830 8В 795 150В 625 114В 374 12В 507 126В 881 110В 855 13В 808 124В 663 145В 349 7В 494 152В 843
45510 62В 990 0 62В 990 277В 004 0 277В 004 335В 693 0 335В 693 4В 301 0 4В 301
45602 0 0 0 0 4В 839В 246 4В 839В 246 0 4В 839В 246 4В 839В 246 0 0 0
45605 1В 680В 300 0 1В 680В 300 0 0 0 65В 000 0 65В 000 1В 615В 300 0 1В 615В 300
45606 1В 749В 560 554 1В 750В 114 0 9 9 674В 195 16 674В 211 1В 075В 365 547 1В 075В 912
45705 1В 495 0 1В 495 0 0 0 180 0 180 1В 315 0 1В 315
45706 750 0 750 0 0 0 154 0 154 596 0 596
45707 6 0 6 1 0 1 1 0 1 6 0 6
45708 612 0 612 469 153 622 425 137 562 656 16 672
45809 218В 500 0 218В 500 0 0 0 0 0 0 218В 500 0 218В 500
45811 0 0 0 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
45812 2В 514В 851 888В 263 3В 403В 114 40В 219 16В 725 56В 944 690В 039 65В 831 755В 870 1В 865В 031 839В 157 2В 704В 188
45814 7В 049 0 7В 049 4В 500 8В 994 13В 494 0 0 0 11В 549 8В 994 20В 543
45815 449В 149 131В 863 581В 012 19В 411 9В 784 29В 195 48В 073 15В 932 64В 005 420В 487 125В 715 546В 202
45817 524 311 835 0 5 5 0 10 10 524 306 830
45909 11В 135 0 11В 135 0 0 0 0 0 0 11В 135 0 11В 135
45912 177В 787 16В 476 194В 263 6В 674 292 6В 966 12В 879 1В 205 14В 084 171В 582 15В 563 187В 145
45914 121 0 121 703 303 1В 006 144 0 144 680 303 983
45915 62В 557 13В 619 76В 176 19В 934 936 20В 870 22В 977 971 23В 948 59В 514 13В 584 73В 098
45917 0 18 18 0 1 1 0 1 1 0 18 18
47002 650В 689 0 650В 689 5В 405В 046 0 5В 405В 046 5В 547В 811 0 5В 547В 811 507В 924 0 507В 924
47207 20В 041 0 20В 041 0 0 0 300 0 300 19В 741 0 19В 741
47302 30В 073 0 30В 073 634В 877 0 634В 877 634В 550 0 634В 550 30В 400 0 30В 400
47404 0 715В 247 715В 247 152В 962В 303 45В 345В 415 198В 307В 718 152В 962В 303 46В 008В 706 198В 971В 009 0 51В 956 51В 956
47406 0 64В 487 64В 487 0 2В 113В 377 2В 113В 377 0 2В 150В 222 2В 150В 222 0 27В 642 27В 642
47408 1В 500В 000 0 1В 500В 000 61В 091В 954 60В 526В 142 121В 618В 096 61В 091В 954 60В 526В 142 121В 618В 096 1В 500В 000 0 1В 500В 000
47410 0 155В 114 155В 114 0 2В 097 2В 097 0 75В 169 75В 169 0 82В 042 82В 042
47415 8В 423 0 8В 423 139 0 139 123 0 123 8В 439 0 8В 439
47417 43 947 990 0 16 16 0 28 28 43 935 978
47423 423В 916 13В 188 437В 104 424В 799 978В 229 1В 403В 028 438В 628 983В 010 1В 421В 638 410В 087 8В 407 418В 494
47427 6В 114В 746 271В 560 6В 386В 306 1В 421В 418 155В 058 1В 576В 476 1В 544В 542 213В 377 1В 757В 919 5В 991В 622 213В 241 6В 204В 863
47431 511В 453 2В 335В 214 2В 846В 667 0 92В 052 92В 052 0 163В 223 163В 223 511В 453 2В 264В 043 2В 775В 496
47801 945В 378 0 945В 378 1В 448 0 1В 448 10В 827 0 10В 827 935В 999 0 935В 999
47802 0 680В 797 680В 797 0 8В 038 8В 038 0 688В 835 688В 835 0 0 0
47901 2В 477В 513 0 2В 477В 513 223В 411 0 223В 411 204В 053 0 204В 053 2В 496В 871 0 2В 496В 871
50104 1В 079В 824 460В 235 1В 540В 059 2В 222В 192 216В 854 2В 439В 046 2В 588В 767 565В 056 3В 153В 823 713В 249 112В 033 825В 282
50105 854В 870 0 854В 870 441В 387 0 441В 387 652В 185 0 652В 185 644В 072 0 644В 072
50106 4В 204В 152 0 4В 204В 152 6В 930В 178 0 6В 930В 178 9В 030В 281 0 9В 030В 281 2В 104В 049 0 2В 104В 049
50107 2В 396В 936 0 2В 396В 936 2В 116В 909 0 2В 116В 909 2В 835В 215 0 2В 835В 215 1В 678В 630 0 1В 678В 630
50108 0 0 0 0 22В 296 22В 296 0 22В 296 22В 296 0 0 0
50109 0 97В 714 97В 714 0 2В 133 2В 133 0 2В 887 2В 887 0 96В 960 96В 960
50110 0 1В 877В 489 1В 877В 489 0 1В 530В 588 1В 530В 588 0 1В 726В 018 1В 726В 018 0 1В 682В 059 1В 682В 059
50118 1В 473В 722 0 1В 473В 722 12В 667В 293 0 12В 667В 293 10В 025В 541 0 10В 025В 541 4В 115В 474 0 4В 115В 474
50121 38В 151 0 38В 151 94В 819 0 94В 819 92В 986 0 92В 986 39В 984 0 39В 984
50206 279В 327 0 279В 327 282В 093 0 282В 093 561В 406 0 561В 406 14 0 14
50207 2В 166В 452 0 2В 166В 452 3В 615В 777 0 3В 615В 777 3В 565В 455 0 3В 565В 455 2В 216В 774 0 2В 216В 774
50208 4В 017В 395 0 4В 017В 395 2В 193В 287 0 2В 193В 287 2В 832В 092 0 2В 832В 092 3В 378В 590 0 3В 378В 590
50211 684В 534 3В 059В 120 3В 743В 654 22В 047 134В 617 156В 664 706В 581 340В 797 1В 047В 378 0 2В 852В 940 2В 852В 940
50218 1В 261В 102 0 1В 261В 102 6В 237В 763 0 6В 237В 763 6В 047В 801 0 6В 047В 801 1В 451В 064 0 1В 451В 064
50221 42В 372 0 42В 372 108В 181 0 108В 181 118В 725 0 118В 725 31В 828 0 31В 828
50505 214В 362 65В 380 279В 742 0 1В 545 1В 545 12В 979 1В 859 14В 838 201В 383 65В 066 266В 449
50605 21В 125 0 21В 125 55В 583 0 55В 583 47В 352 0 47В 352 29В 356 0 29В 356
50606 248В 236 0 248В 236 170В 728 0 170В 728 129В 160 0 129В 160 289В 804 0 289В 804
50607 0 37В 419 37В 419 0 581 581 0 1В 102 1В 102 0 36В 898 36В 898
50621 2В 302 0 2В 302 8В 331 0 8В 331 5В 282 0 5В 282 5В 351 0 5В 351
50705 85В 469 0 85В 469 9В 986 0 9В 986 0 0 0 95В 455 0 95В 455
50706 6В 735В 705 0 6В 735В 705 155В 178 0 155В 178 5В 807 0 5В 807 6В 885В 076 0 6В 885В 076
50707 0 104В 154 104В 154 0 1В 617 1В 617 0 3В 068 3В 068 0 102В 703 102В 703
50708 0 0 0 0 0 0 0 0 0 0 0 0
50721 38В 833 0 38В 833 27В 723 0 27В 723 20В 644 0 20В 644 45В 912 0 45В 912
50905 717 0 717 274 0 274 545 0 545 446 0 446
51401 0 0 0 520В 000 0 520В 000 520В 000 0 520В 000 0 0 0
51405 0 0 0 199В 800 0 199В 800 199В 800 0 199В 800 0 0 0
51406 0 0 0 319В 680 0 319В 680 319В 680 0 319В 680 0 0 0
52503 171В 759 406В 742 578В 501 28В 566 29В 822 58В 388 61В 572 60В 114 121В 686 138В 753 376В 450 515В 203
52601 242В 814 0 242В 814 140В 430 0 140В 430 211В 096 0 211В 096 172В 148 0 172В 148
60101 3В 344В 321 0 3В 344В 321 0 0 0 0 0 0 3В 344В 321 0 3В 344В 321
60102 1В 052В 468 0 1В 052В 468 0 0 0 0 0 0 1В 052В 468 0 1В 052В 468
60104 0 782В 658 782В 658 0 12В 149 12В 149 0 23В 052 23В 052 0 771В 755 771В 755
60202 323В 400 0 323В 400 0 0 0 0 0 0 323В 400 0 323В 400
60302 16В 635 0 16В 635 12В 443 0 12В 443 6В 352 0 6В 352 22В 726 0 22В 726
60306 678 0 678 49В 779 0 49В 779 49В 816 0 49В 816 641 0 641
60308 6В 098 4В 117 10В 215 2В 744 349 3В 093 3В 081 322 3В 403 5В 761 4В 144 9В 905
60310 31В 500 0 31В 500 31В 940 0 31В 940 31В 967 0 31В 967 31В 473 0 31В 473
60312 128В 508 0 128В 508 225В 652 0 225В 652 261В 513 0 261В 513 92В 647 0 92В 647
60314 900 8В 699 9В 599 948 10В 409 11В 357 1В 848 15В 211 17В 059 0 3В 897 3В 897
60315 138В 801 1В 429 140В 230 0 22 22 0 42 42 138В 801 1В 409 140В 210
60323 20В 252 29 20В 281 18В 352 91 18В 443 36В 755 3 36В 758 1В 849 117 1В 966
60347 0 0 0 401В 102 204 401В 306 401В 102 204 401В 306 0 0 0
60401 1В 225В 687 0 1В 225В 687 14В 670 0 14В 670 4В 570 0 4В 570 1В 235В 787 0 1В 235В 787
60404 10В 178 0 10В 178 1В 131 0 1В 131 0 0 0 11В 309 0 11В 309
60408 49В 585 0 49В 585 0 0 0 0 0 0 49В 585 0 49В 585
60701 469В 622 0 469В 622 13В 992 0 13В 992 15В 199 0 15В 199 468В 415 0 468В 415
60901 1В 830 0 1В 830 0 0 0 0 0 0 1В 830 0 1В 830
61002 385 0 385 719 0 719 730 0 730 374 0 374
61008 342 0 342 24В 863 0 24В 863 24В 872 0 24В 872 333 0 333
61009 55В 059 0 55В 059 10В 955 0 10В 955 9В 143 0 9В 143 56В 871 0 56В 871
61010 9 0 9 4 0 4 6 0 6 7 0 7
61011 888В 535 0 888В 535 1В 002В 685 0 1В 002В 685 10В 863 0 10В 863 1В 880В 357 0 1В 880В 357
61209 0 0 0 822В 319 0 822В 319 822В 319 0 822В 319 0 0 0
61210 0 0 0 7В 596В 079 0 7В 596В 079 7В 596В 079 0 7В 596В 079 0 0 0
61212 0 0 0 9В 302 0 9В 302 9В 302 0 9В 302 0 0 0
61213 0 0 0 1В 039В 500 0 1В 039В 500 1В 039В 500 0 1В 039В 500 0 0 0
61403 128В 308 0 128В 308 26В 532 0 26В 532 18В 888 0 18В 888 135В 952 0 135В 952
61601 0 0 0 1В 183В 054 0 1В 183В 054 1В 183В 054 0 1В 183В 054 0 0 0
70606 53В 849В 433 0 53В 849В 433 10В 223В 322 0 10В 223В 322 25В 040 0 25В 040 64В 047В 715 0 64В 047В 715
70607 140В 244 0 140В 244 225В 944 0 225В 944 236В 308 0 236В 308 129В 880 0 129В 880
70608 52В 340В 375 0 52В 340В 375 3В 245В 323 0 3В 245В 323 1 0 1 55В 585В 697 0 55В 585В 697
70609 727В 884 0 727В 884 109В 686 0 109В 686 0 0 0 837В 570 0 837В 570
70610 123 0 123 41 0 41 0 0 0 164 0 164
70611 643В 264 0 643В 264 103В 029 0 103В 029 0 0 0 746В 293 0 746В 293
70614 1В 073В 288 0 1В 073В 288 195В 296 0 195В 296 117В 762 0 117В 762 1В 150В 822 0 1В 150В 822
Итого по активу (баланс) 476 964 309 71 755 692 548 720 001 822 832 849 237 324 036 1 060 156 885 791 281 666 240 101 681 1 031 383 347 508 515 492 68 978 047 577 493 539
Пассив
10207 11В 545В 000 0 11В 545В 000 434В 353 0 434В 353 434В 353 0 434В 353 11В 545В 000 0 11В 545В 000
10602 1В 545В 000 0 1В 545В 000 0 0 0 0 0 0 1В 545В 000 0 1В 545В 000
10603 81В 051 0 81В 051 282В 969 0 282В 969 279В 658 0 279В 658 77В 740 0 77В 740
10701 1В 731В 750 0 1В 731В 750 0 0 0 0 0 0 1В 731В 750 0 1В 731В 750
10801 9В 510В 247 0 9В 510В 247 0 0 0 0 0 0 9В 510В 247 0 9В 510В 247
20309 0 638В 161 638В 161 0 103В 971 103В 971 0 38В 095 38В 095 0 572В 285 572В 285
30109 368В 014 1В 420В 254 1В 788В 268 13В 240В 658 4В 430В 237 17В 670В 895 13В 486В 963 3В 981В 654 17В 468В 617 614В 319 971В 671 1В 585В 990
30111 4В 248 238 4В 486 142В 728 7 142В 735 147В 518 23 147В 541 9В 038 254 9В 292
30116 0 74В 045 74В 045 0 42В 787 42В 787 0 3В 624 3В 624 0 34В 882 34В 882
30126 182 0 182 953 0 953 1В 260 0 1В 260 489 0 489
30219 1В 968В 750 0 1В 968В 750 1В 179 0 1В 179 25В 138 0 25В 138 1В 992В 709 0 1В 992В 709
30220 0 0 0 0 14В 875 14В 875 0 14В 875 14В 875 0 0 0
30222 234 0 234 17В 374 2В 015 19В 389 17В 675 2В 015 19В 690 535 0 535
30223 14В 069 0 14В 069 1В 137В 845 0 1В 137В 845 1В 123В 776 0 1В 123В 776 0 0 0
30232 365В 841 6В 722 372В 563 10В 395В 612 575В 398 10В 971В 010 10В 442В 228 584В 620 11В 026В 848 412В 457 15В 944 428В 401
30301 100В 241В 796 13В 364В 426 113В 606В 222 8В 563В 642 7В 236В 321 15В 799В 963 14В 485В 611 7В 320В 093 21В 805В 704 106В 163В 765 13В 448В 198 119В 611В 963
30305 54В 883В 099 2В 992В 166 57В 875В 265 16В 351В 742 1В 832В 978 18В 184В 720 25В 617В 098 2В 127В 056 27В 744В 154 64В 148В 455 3В 286В 244 67В 434В 699
30601 2В 224В 988 5В 048 2В 230В 036 35В 450В 494 19В 625 35В 470В 119 35В 037В 934 19В 432 35В 057В 366 1В 812В 428 4В 855 1В 817В 283
30606 56В 670 131 56В 801 870В 808 4 870В 812 878В 173 2 878В 175 64В 035 129 64В 164
31204 4В 500В 000 0 4В 500В 000 4В 500В 000 0 4В 500В 000 2В 500В 000 0 2В 500В 000 2В 500В 000 0 2В 500В 000
31206 4В 550В 000 0 4В 550В 000 0 0 0 2В 000В 000 0 2В 000В 000 6В 550В 000 0 6В 550В 000
31302 0 0 0 21В 932В 000 0 21В 932В 000 21В 932В 000 0 21В 932В 000 0 0 0
31303 714В 000 0 714В 000 6В 082В 000 0 6В 082В 000 5В 368В 000 0 5В 368В 000 0 0 0
31304 0 0 0 0 19В 710 19В 710 1В 000В 000 1В 656В 170 2В 656В 170 1В 000В 000 1В 636В 460 2В 636В 460
31305 300В 000 0 300В 000 300В 000 0 300В 000 300В 000 0 300В 000 300В 000 0 300В 000
31306 0 0 0 0 51 51 0 2В 396 2В 396 0 2В 345 2В 345
31307 6В 220В 000 0 6В 220В 000 500В 000 173 500В 173 0 11В 229 11В 229 5В 720В 000 11В 056 5В 731В 056
31308 1В 000В 000 0 1В 000В 000 1В 000В 000 40 1В 000В 040 0 3В 240 3В 240 0 3В 200 3В 200
31309 2В 140В 000 0 2В 140В 000 0 0 0 0 0 0 2В 140В 000 0 2В 140В 000
31407 233В 240 3В 103В 015 3В 336В 255 20В 940 498В 501 519В 441 22В 760 437В 550 460В 310 235В 060 3В 042В 064 3В 277В 124
31408 0 165В 626 165В 626 0 6В 066 6В 066 0 101В 946 101В 946 0 261В 506 261В 506
31409 0 821В 930 821В 930 0 59В 672 59В 672 0 14В 091 14В 091 0 776В 349 776В 349
31501 0 0 0 3 0 3 3 0 3 0 0 0
31502 0 0 0 58В 120 0 58В 120 58В 120 0 58В 120 0 0 0
31503 44В 088 0 44В 088 44В 088 0 44В 088 0 0 0 0 0 0
31607 804В 600 0 804В 600 0 0 0 2В 252В 225 0 2В 252В 225 3В 056В 825 0 3В 056В 825
31608 2В 637В 950 0 2В 637В 950 1В 010В 750 0 1В 010В 750 0 0 0 1В 627В 200 0 1В 627В 200
31609 0 663В 832 663В 832 0 19В 552 19В 552 0 10В 304 10В 304 0 654В 584 654В 584
32015 0 0 0 62В 000 0 62В 000 62В 000 0 62В 000 0 0 0
32115 3В 319 0 3В 319 191 0 191 3В 418 0 3В 418 6В 546 0 6В 546
32211 2В 882 0 2В 882 14В 220 0 14В 220 11В 338 0 11В 338 0 0 0
32901 5В 985В 745 0 5В 985В 745 32В 564В 323 0 32В 564В 323 34В 096В 375 0 34В 096В 375 7В 517В 797 0 7В 517В 797
40202 0 189 189 0 6 6 0 3 3 0 186 186
40502 33В 754 15В 491 49В 245 144В 297 452 144В 749 140В 353 279 140В 632 29В 810 15В 318 45В 128
40602 5В 782 18 5В 800 54В 681 1 54В 682 55В 929 1 55В 930 7В 030 18 7В 048
40603 846 0 846 1В 928 0 1В 928 2В 634 0 2В 634 1В 552 0 1В 552
40701 1В 871В 898 317В 995 2В 189В 893 7В 550В 866 314В 580 7В 865В 446 8В 193В 806 283В 805 8В 477В 611 2В 514В 838 287В 220 2В 802В 058
40702 14В 957В 046 1В 747В 532 16В 704В 578 251В 910В 368 49В 981В 181 301В 891В 549 251В 658В 013 52В 049В 508 303В 707В 521 14В 704В 691 3В 815В 859 18В 520В 550
40703 652В 922 3В 169 656В 091 797В 180 9В 605 806В 785 749В 513 7В 353 756В 866 605В 255 917 606В 172
40802 342В 320 26В 053 368В 373 2В 163В 901 9В 337 2В 173В 238 2В 125В 083 16В 967 2В 142В 050 303В 502 33В 683 337В 185
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 50 0 50 0 0 0 0 0 0 50 0 50
40807 102В 184 621В 990 724В 174 2В 912В 547 20В 395В 361 23В 307В 908 2В 893В 797 20В 456В 874 23В 350В 671 83В 434 683В 503 766В 937
40809 71 0 71 0 0 0 0 0 0 71 0 71
40813 10 0 10 0 0 0 0 0 0 10 0 10
40814 39 0 39 0 0 0 0 0 0 39 0 39
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 2В 108В 432 279В 861 2В 388В 293 7В 505В 544 528В 426 8В 033В 970 7В 627В 264 528В 690 8В 155В 954 2В 230В 152 280В 125 2В 510В 277
40820 76В 747 9В 238 85В 985 125В 426 23В 024 148В 450 136В 593 26В 253 162В 846 87В 914 12В 467 100В 381
40821 1В 873 0 1В 873 23В 370 0 23В 370 21В 966 0 21В 966 469 0 469
40901 467В 199 782В 875 1В 250В 074 173В 182 339В 363 512В 545 5В 286 462В 566 467В 852 299В 303 906В 078 1В 205В 381
40902 0 2В 210В 043 2В 210В 043 0 190В 702 190В 702 0 89В 245 89В 245 0 2В 108В 586 2В 108В 586
40905 10В 073 0 10В 073 41В 857 0 41В 857 41В 280 0 41В 280 9В 496 0 9В 496
40906 0 0 0 645В 470 0 645В 470 646В 730 0 646В 730 1В 260 0 1В 260
40909 0 412 412 5В 577 3В 121 8В 698 5В 577 3В 115 8В 692 0 406 406
40910 0 0 0 90 226 316 90 226 316 0 0 0
40911 94В 170 0 94В 170 5В 197В 170 0 5В 197В 170 5В 118В 092 0 5В 118В 092 15В 092 0 15В 092
40912 0 52 52 3В 377 8В 653 12В 030 3В 377 8В 601 11В 978 0 0 0
40913 0 0 0 2В 867 9В 337 12В 204 2В 867 9В 337 12В 204 0 0 0
41002 0 0 0 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0
41005 971В 429 0 971В 429 0 0 0 0 0 0 971В 429 0 971В 429
41102 400В 000 0 400В 000 400В 000 0 400В 000 300В 000 0 300В 000 300В 000 0 300В 000
41302 425В 000 0 425В 000 425В 000 0 425В 000 0 0 0 0 0 0
41303 227В 450 0 227В 450 27В 450 0 27В 450 66В 800 0 66В 800 266В 800 0 266В 800
41304 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
41603 167В 750 0 167В 750 167В 750 0 167В 750 0 0 0 0 0 0
41705 20В 000 0 20В 000 20В 000 0 20В 000 20В 000 0 20В 000 20В 000 0 20В 000
41706 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
41804 4В 000В 000 0 4В 000В 000 2В 000В 000 0 2В 000В 000 0 0 0 2В 000В 000 0 2В 000В 000
41805 4В 000В 000 0 4В 000В 000 0 0 0 0 0 0 4В 000В 000 0 4В 000В 000
41904 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42002 0 0 0 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000
42003 590В 000 0 590В 000 590В 000 0 590В 000 86В 150 0 86В 150 86В 150 0 86В 150
42004 1В 223В 500 0 1В 223В 500 121В 000 0 121В 000 500В 000 0 500В 000 1В 602В 500 0 1В 602В 500
42005 3В 010В 506 126В 128 3В 136В 634 639В 006 3В 715 642В 721 409В 958 1В 958 411В 916 2В 781В 458 124В 371 2В 905В 829
42006 8В 015В 016 2В 191 8В 017В 207 3В 114В 549 65 3В 114В 614 3В 305В 900 34 3В 305В 934 8В 206В 367 2В 160 8В 208В 527
42007 5В 053В 000 0 5В 053В 000 0 0 0 0 0 0 5В 053В 000 0 5В 053В 000
42102 1В 462В 500 0 1В 462В 500 14В 376В 091 0 14В 376В 091 14В 002В 191 0 14В 002В 191 1В 088В 600 0 1В 088В 600
42103 4В 196В 220 0 4В 196В 220 2В 007В 730 0 2В 007В 730 2В 392В 817 0 2В 392В 817 4В 581В 307 0 4В 581В 307
42104 3В 922В 150 91В 606 4В 013В 756 2В 546В 750 19В 233 2В 565В 983 3В 115В 450 1В 495 3В 116В 945 4В 490В 850 73В 868 4В 564В 718
42105 2В 295В 391 3В 319 2В 298В 710 937В 895 98 937В 993 2В 284В 700 52 2В 284В 752 3В 642В 196 3В 273 3В 645В 469
42106 1В 766В 970 44В 809 1В 811В 779 523В 000 1В 321 524В 321 65В 595 696 66В 291 1В 309В 565 44В 184 1В 353В 749
42107 11В 982В 500 1В 135В 153 13В 117В 653 0 33В 434 33В 434 0 17В 620 17В 620 11В 982В 500 1В 119В 339 13В 101В 839
42202 0 0 0 0 0 0 7В 000 0 7В 000 7В 000 0 7В 000
42205 51В 100 0 51В 100 30В 000 0 30В 000 64В 000 0 64В 000 85В 100 0 85В 100
42206 79В 197 497 79В 694 14В 197 15 14В 212 0 8 8 65В 000 490 65В 490
42301 188В 706 199В 195 387В 901 8В 745В 867 4В 565В 381 13В 311В 248 8В 703В 158 4В 531В 769 13В 234В 927 145В 997 165В 583 311В 580
42303 63В 134 128В 399 191В 533 92В 650 32В 773 125В 423 128В 064 100В 556 228В 620 98В 548 196В 182 294В 730
42304 283В 735 690В 616 974В 351 82В 844 68В 125 150В 969 59В 958 587В 223 647В 181 260В 849 1В 209В 714 1В 470В 563
42305 2В 909В 495 1В 245В 956 4В 155В 451 1В 374В 038 187В 497 1В 561В 535 1В 494В 057 115В 642 1В 609В 699 3В 029В 514 1В 174В 101 4В 203В 615
42306 17В 387В 194 19В 412В 593 36В 799В 787 3В 629В 052 3В 183В 270 6В 812В 322 4В 005В 866 2В 183В 718 6В 189В 584 17В 764В 008 18В 413В 041 36В 177В 049
42309 6В 950 0 6В 950 282 0 282 735 0 735 7В 403 0 7В 403
42310 88 0 88 219 0 219 151 0 151 20 0 20
42311 134 0 134 200 0 200 208 0 208 142 0 142
42312 89 0 89 46 0 46 26 0 26 69 0 69
42313 1В 022 0 1В 022 153 0 153 91 0 91 960 0 960
42314 895 830 1В 725 35 25 60 203 13 216 1В 063 818 1В 881
42315 344 11В 387 11В 731 0 333 333 36 195 231 380 11В 249 11В 629
42502 26В 737 0 26В 737 26В 737 91В 522 118В 259 0 91В 522 91В 522 0 0 0
42503 146В 783 2В 259 149В 042 146В 783 3В 525 150В 308 729В 010 289В 963 1В 018В 973 729В 010 288В 697 1В 017В 707
42504 1В 422В 146 359В 761 1В 781В 907 1В 261В 609 320В 238 1В 581В 847 477В 541 96В 371 573В 912 638В 078 135В 894 773В 972
42505 30В 000 2В 462В 464 2В 492В 464 0 71В 558 71В 558 0 45В 913 45В 913 30В 000 2В 436В 819 2В 466В 819
42506 233В 387 1В 065В 450 1В 298В 837 0 195В 712 195В 712 0 180В 869 180В 869 233В 387 1В 050В 607 1В 283В 994
42507 0 1В 161В 706 1В 161В 706 0 34В 216 34В 216 0 18В 032 18В 032 0 1В 145В 522 1В 145В 522
42601 2В 652 4В 503 7В 155 43В 523 173В 012 216В 535 43В 439 172В 055 215В 494 2В 568 3В 546 6В 114
42603 2 0 2 2 0 2 0 622 622 0 622 622
42604 1В 880 34В 776 36В 656 705 1В 014 1В 719 700 1В 445 2В 145 1В 875 35В 207 37В 082
42605 79В 486 74В 993 154В 479 9В 922 2В 171 12В 093 5В 379 2В 538 7В 917 74В 943 75В 360 150В 303
42606 371В 254 364В 385 735В 639 529 70В 494 71В 023 11В 835 58В 178 70В 013 382В 560 352В 069 734В 629
42609 0 0 0 3 0 3 3 0 3 0 0 0
42611 0 0 0 5 0 5 5 0 5 0 0 0
42612 0 0 0 0 0 0 1 0 1 1 0 1
42613 6 0 6 6 0 6 0 0 0 0 0 0
42614 0 0 0 0 0 0 5 0 5 5 0 5
42615 3 0 3 0 0 0 0 0 0 3 0 3
43702 0 0 0 53В 793 0 53В 793 53В 793 0 53В 793 0 0 0
43706 1В 965В 520 0 1В 965В 520 0 0 0 0 0 0 1В 965В 520 0 1В 965В 520
43801 42 34 76 0 1 1 0 1 1 42 34 76
43804 7В 106 0 7В 106 5В 954 0 5В 954 2В 500 0 2В 500 3В 652 0 3В 652
43805 13В 090 501 13В 591 3В 069 15 3В 084 5В 290 8 5В 298 15В 311 494 15В 805
43806 17 84В 683 84В 700 0 4В 243 4В 243 0 2В 754 2В 754 17 83В 194 83В 211
43807 137 56В 989 57В 126 0 1В 679 1В 679 0 885 885 137 56В 195 56В 332
43905 8 0 8 0 0 0 0 0 0 8 0 8
44005 3 0 3 0 0 0 0 0 0 3 0 3
45115 174В 333 0 174В 333 4В 462 0 4В 462 199В 044 0 199В 044 368В 915 0 368В 915
45215 2В 361В 699 0 2В 361В 699 4В 790В 131 0 4В 790В 131 4В 770В 067 0 4В 770В 067 2В 341В 635 0 2В 341В 635
45315 5В 326 0 5В 326 640 0 640 0 0 0 4В 686 0 4В 686
45415 2В 854 0 2В 854 1В 091 0 1В 091 957 0 957 2В 720 0 2В 720
45515 393В 358 0 393В 358 90В 607 0 90В 607 81В 862 0 81В 862 384В 613 0 384В 613
45615 214В 293 0 214В 293 172В 806 0 172В 806 9В 685 0 9В 685 51В 172 0 51В 172
45715 126 0 126 80 0 80 92 0 92 138 0 138
45818 3В 483В 242 0 3В 483В 242 432В 865 0 432В 865 159В 949 0 159В 949 3В 210В 326 0 3В 210В 326
45918 238В 734 0 238В 734 13В 576 0 13В 576 8В 907 0 8В 907 234В 065 0 234В 065
47008 1В 512 0 1В 512 7В 870 0 7В 870 6В 730 0 6В 730 372 0 372
47208 10В 021 0 10В 021 150 0 150 0 0 0 9В 871 0 9В 871
47308 0 0 0 4В 840 0 4В 840 4В 840 0 4В 840 0 0 0
47407 0 0 0 59В 282В 531 62В 306В 507 121В 589В 038 59В 282В 531 62В 306В 507 121В 589В 038 0 0 0
47411 693В 757 489В 541 1В 183В 298 374В 863 136В 045 510В 908 164В 328 95В 172 259В 500 483В 222 448В 668 931В 890
47414 0 0 0 180 0 180 180 0 180 0 0 0
47416 7В 598 3В 093В 262 3В 100В 860 370В 408 30В 837В 110 31В 207В 518 455В 603 27В 872В 784 28В 328В 387 92В 793 128В 936 221В 729
47422 14В 768 10В 340 25В 108 188В 492 388В 840 577В 332 189В 419 388В 272 577В 691 15В 695 9В 772 25В 467
47425 1В 249В 774 0 1В 249В 774 1В 832В 542 0 1В 832В 542 2В 167В 657 0 2В 167В 657 1В 584В 889 0 1В 584В 889
47426 1В 325В 947 188В 784 1В 514В 731 1В 195В 932 132В 415 1В 328В 347 605В 762 56В 639 662В 401 735В 777 113В 008 848В 785
47804 694В 201 0 694В 201 691В 409 0 691В 409 20В 078 0 20В 078 22В 870 0 22В 870
50120 79В 754 0 79В 754 316В 861 0 316В 861 302В 936 0 302В 936 65В 829 0 65В 829
50219 349В 191 0 349В 191 352В 633 0 352В 633 3В 442 0 3В 442 0 0 0
50220 96В 213 0 96В 213 169В 207 0 169В 207 180В 377 0 180В 377 107В 383 0 107В 383
50407 22В 244 0 22В 244 37В 764 0 37В 764 15В 520 0 15В 520 0 0 0
50507 279В 742 0 279В 742 14В 838 0 14В 838 1В 545 0 1В 545 266В 449 0 266В 449
50620 28В 422 0 28В 422 18В 224 0 18В 224 19В 368 0 19В 368 29В 566 0 29В 566
50719 45В 223 0 45В 223 1 0 1 78В 720 0 78В 720 123В 942 0 123В 942
50720 571В 453 0 571В 453 74В 520 0 74В 520 104В 193 0 104В 193 601В 126 0 601В 126
50908 685 0 685 0 0 0 0 0 0 685 0 685
52005 12В 364В 114 0 12В 364В 114 0 0 0 0 0 0 12В 364В 114 0 12В 364В 114
52006 15В 432В 501 0 15В 432В 501 0 0 0 0 0 0 15В 432В 501 0 15В 432В 501
52301 250В 679 307В 297 557В 976 1В 110В 158 461В 106 1В 571В 264 1В 064В 103 153В 809 1В 217В 912 204В 624 0 204В 624
52302 172В 450 0 172В 450 181В 955 0 181В 955 67В 310 0 67В 310 57В 805 0 57В 805
52303 3В 298В 073 424 3В 298В 497 722В 423 317 722В 740 2В 220В 957 533 2В 221В 490 4В 796В 607 640 4В 797В 247
52304 4В 158В 579 1В 805 4В 160В 384 258В 541 478 259В 019 106В 309 400 106В 709 4В 006В 347 1В 727 4В 008В 074
52305 441В 584 2В 009В 190 2В 450В 774 150В 000 165В 361 315В 361 21В 317 107В 720 129В 037 312В 901 1В 951В 549 2В 264В 450
52306 421В 772 9В 626В 225 10В 047В 997 20В 000 328В 426 348В 426 0 462В 638 462В 638 401В 772 9В 760В 437 10В 162В 209
52307 53В 135 112В 968 166В 103 0 3В 212 3В 212 1В 763 2В 669 4В 432 54В 898 112В 425 167В 323
52406 200 0 200 0 0 0 0 0 0 200 0 200
52407 0 0 0 231В 112 0 231В 112 231В 112 0 231В 112 0 0 0
52501 607В 776 11В 984 619В 760 231В 112 349 231В 461 201В 754 816 202В 570 578В 418 12В 451 590В 869
52602 176В 533 0 176В 533 99В 833 0 99В 833 109В 647 0 109В 647 186В 347 0 186В 347
60301 28В 796 0 28В 796 169В 379 0 169В 379 172В 024 0 172В 024 31В 441 0 31В 441
60305 121 0 121 226В 588 0 226В 588 226В 588 0 226В 588 121 0 121
60307 0 0 0 50 0 50 50 0 50 0 0 0
60309 17В 649 89 17В 738 4В 483 1В 033 5В 516 7В 646 1В 115 8В 761 20В 812 171 20В 983
60311 9В 368 0 9В 368 10В 810 0 10В 810 12В 713 0 12В 713 11В 271 0 11В 271
60313 2 0 2 2 0 2 0 367 367 0 367 367
60322 1В 439 28 1В 467 1В 785 54 1В 839 46В 867 151 47В 018 46В 521 125 46В 646
60324 177В 943 0 177В 943 27В 660 0 27В 660 7В 823 0 7В 823 158В 106 0 158В 106
60405 9В 157 0 9В 157 33 0 33 0 0 0 9В 124 0 9В 124
60601 666В 503 0 666В 503 4В 194 0 4В 194 8В 058 0 8В 058 670В 367 0 670В 367
60602 3В 802 0 3В 802 0 0 0 165 0 165 3В 967 0 3В 967
60706 93В 486 0 93В 486 0 0 0 0 0 0 93В 486 0 93В 486
60903 493 0 493 0 0 0 15 0 15 508 0 508
61012 96В 855 0 96В 855 277 0 277 138 0 138 96В 716 0 96В 716
61301 33В 460 0 33В 460 7В 940 0 7В 940 19В 455 29 19В 484 44В 975 29 45В 004
61304 2В 717 155 2В 872 2В 715 159 2В 874 5В 147 154 5В 301 5В 149 150 5В 299
70601 56В 109В 897 0 56В 109В 897 6В 622 0 6В 622 10В 451В 851 0 10В 451В 851 66В 555В 126 0 66В 555В 126
70602 46В 991 0 46В 991 236В 308 0 236В 308 243В 608 0 243В 608 54В 291 0 54В 291
70603 52В 185В 200 0 52В 185В 200 0 0 0 3В 286В 936 0 3В 286В 936 55В 472В 136 0 55В 472В 136
70604 817В 215 0 817В 215 0 0 0 114В 706 0 114В 706 931В 921 0 931В 921
70605 77 0 77 0 0 0 17 0 17 94 0 94
70613 1В 219В 274 0 1В 219В 274 117В 762 0 117В 762 138В 884 0 138В 884 1В 240В 396 0 1В 240В 396
Итого по пассиву (баланс) 474 832 214 73 887 787 548 720 001 552 918 399 190 501 455 743 419 854 581 970 244 190 223 148 772 193 392 503 884 059 73 609 480 577 493 539
Б. Счета доверительного управления
Актив
80201 1В 067В 993 0 1В 067В 993 511В 866 0 511В 866 622В 516 0 622В 516 957В 343 0 957В 343
80601 360В 178 8В 735 368В 913 1В 980В 762 583 1В 981В 345 1В 953В 688 2В 360 1В 956В 048 387В 252 6В 958 394В 210
80801 9В 337 129В 456 138В 793 12В 890 4В 149 17В 039 11В 481 5В 796 17В 277 10В 746 127В 809 138В 555
80901 0 0 0 124В 006 0 124В 006 124В 006 0 124В 006 0 0 0
81001 626В 904 0 626В 904 57В 885 0 57В 885 101В 265 0 101В 265 583В 524 0 583В 524
Итого по активу (баланс) 2 064 412 138 191 2 202 603 2 687 409 4 732 2 692 141 2 812 956 8 156 2 821 112 1 938 865 134 767 2 073 632
Пассив
85101 1В 829В 566 107В 115 1В 936В 681 23В 033 5В 161 28В 194 2В 867 1В 639 4В 506 1В 809В 400 103В 593 1В 912В 993
85201 108В 642 166 108В 808 224В 572 2В 183 226В 755 128В 540 2В 179 130В 719 12В 610 162 12В 772
85401 0 0 0 153В 150 0 153В 150 153В 150 0 153В 150 0 0 0
85501 157В 114 0 157В 114 219В 469 0 219В 469 210В 222 0 210В 222 147В 867 0 147В 867
Итого по пассиву (баланс) 2 095 322 107 281 2 202 603 620 224 7 344 627 568 494 779 3 818 498 597 1 969 877 103 755 2 073 632
В. Внебалансовые счета
Актив
90701 10 0 10 0 0 0 1 0 1 9 0 9
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 9В 203В 384 0 9В 203В 384 0 0 0 0 0 0 9В 203В 384 0 9В 203В 384
90704 0 0 0 996В 946 460В 733 1В 457В 679 996В 946 460В 733 1В 457В 679 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 4В 888В 884 13В 713В 457 18В 602В 341 1В 576В 919 916В 700 2В 493В 619 528В 223 1В 171В 927 1В 700В 150 5В 937В 580 13В 458В 230 19В 395В 810
90901 13В 422В 963 101В 266 13В 524В 229 721В 024 1В 560 722В 584 1В 504В 750 5В 612 1В 510В 362 12В 639В 237 97В 214 12В 736В 451
90902 4В 782В 768 0 4В 782В 768 696В 678 0 696В 678 1В 389В 558 0 1В 389В 558 4В 089В 888 0 4В 089В 888
90907 316В 593 0 316В 593 5В 286 0 5В 286 22В 576 0 22В 576 299В 303 0 299В 303
90908 0 1В 968В 246 1В 968В 246 0 478В 472 478В 472 0 409В 597 409В 597 0 2В 037В 121 2В 037В 121
90909 0 0 0 0 14В 878 14В 878 0 14В 878 14В 878 0 0 0
91101 0 103 103 0 4В 648 4В 648 0 4В 751 4В 751 0 0 0
91102 0 204 204 0 4В 760 4В 760 0 1В 067 1В 067 0 3В 897 3В 897
91104 0 0 0 0 7 7 0 7 7 0 0 0
91202 374 0 374 451 0 451 569 0 569 256 0 256
91203 429 0 429 562 0 562 839 0 839 152 0 152
91207 12 0 12 0 0 0 0 0 0 12 0 12
91219 0 1В 778 1В 778 0 28 28 0 53 53 0 1В 753 1В 753
91412 350В 000 663В 832 1В 013В 832 0 10В 304 10В 304 0 85В 010 85В 010 350В 000 589В 126 939В 126
91414 595В 789В 776 140В 694В 673 736В 484В 449 34В 645В 042 6В 483В 904 41В 128В 946 35В 155В 689 15В 218В 079 50В 373В 768 595В 279В 129 131В 960В 498 727В 239В 627
91418 1В 209В 936 687В 066 1В 897В 002 0 8В 112 8В 112 9В 304 695В 178 704В 482 1В 200В 632 0 1В 200В 632
91501 9В 056 0 9В 056 0 0 0 0 0 0 9В 056 0 9В 056
91604 508В 852 64В 512 573В 364 66В 345 2В 092 68В 437 59В 207 3В 898 63В 105 515В 990 62В 706 578В 696
91704 172В 927 19В 772 192В 699 43В 190 999 44В 189 41В 293 586 41В 879 174В 824 20В 185 195В 009
91802 970В 571 85В 417 1В 055В 988 78В 391 678В 123 756В 514 61 3В 523 3В 584 1В 048В 901 760В 017 1В 808В 918
99998 498В 423В 545 0 498В 423В 545 142В 756В 956 0 142В 756В 956 133В 306В 611 0 133В 306В 611 507В 873В 890 0 507В 873В 890
Итого по активу (баланс) 1 130 050 080 158 000 326 1 288 050 406 181 587 790 9 065 320 190 653 110 173 015 627 18 074 899 191 090 526 1 138 622 243 148 990 747 1 287 612 990
Пассив
91311 12В 145В 468 150В 012 12В 295В 480 264В 292 12В 985 277В 277 104В 620 3В 217 107В 837 11В 985В 796 140В 244 12В 126В 040
91312 427В 873В 062 401В 497 428В 274В 559 19В 301В 451 13В 428 19В 314В 879 20В 618В 293 139В 353 20В 757В 646 429В 189В 904 527В 422 429В 717В 326
91314 2В 067В 245 0 2В 067В 245 73В 155В 966 0 73В 155В 966 72В 025В 825 0 72В 025В 825 937В 104 0 937В 104
91315 19В 379В 771 3В 973В 650 23В 353В 421 7В 351В 309 872В 389 8В 223В 698 8В 106В 696 1В 085В 400 9В 192В 096 20В 135В 158 4В 186В 661 24В 321В 819
91316 4В 801В 236 167В 790 4В 969В 026 3В 726В 352 5В 260В 157 8В 986В 509 4В 195В 619 5В 246В 160 9В 441В 779 5В 270В 503 153В 793 5В 424В 296
91317 16В 068В 415 2В 809В 278 18В 877В 693 23В 306В 966 1В 335В 559 24В 642В 525 29В 604В 488 1В 003В 294 30В 607В 782 22В 365В 937 2В 477В 013 24В 842В 950
91319 6В 881В 655 527В 355 7В 409В 010 634В 770 95В 328 730В 098 2В 546В 342 29В 436 2В 575В 778 8В 793В 227 461В 463 9В 254В 690
91507 1В 171В 881 0 1В 171В 881 8В 765 0 8В 765 81В 096 0 81В 096 1В 244В 212 0 1В 244В 212
91508 5В 230 0 5В 230 219 0 219 442 0 442 5В 453 0 5В 453
99999 789В 626В 861 0 789В 626В 861 57В 222В 800 0 57В 222В 800 47В 335В 039 0 47В 335В 039 779В 739В 100 0 779В 739В 100
Итого по пассиву (баланс) 1 280 020 824 8 029 582 1 288 050 406 184 972 890 7 589 846 192 562 736 184 618 460 7 506 860 192 125 320 1 279 666 394 7 946 596 1 287 612 990
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 0 18В 075 18В 075 9В 613В 464 13В 826В 300 23В 439В 764 9В 613В 464 13В 844В 375 23В 457В 839 0 0 0
93002 0 0 0 0 746В 833 746В 833 0 746В 833 746В 833 0 0 0
93101 0 0 0 0 32В 839 32В 839 0 32В 839 32В 839 0 0 0
93102 0 0 0 0 241В 692 241В 692 0 241В 692 241В 692 0 0 0
93201 0 0 0 230В 528 119В 247 349В 775 230В 528 119В 247 349В 775 0 0 0
93202 0 0 0 0 35В 643 35В 643 0 35В 643 35В 643 0 0 0
93301 0 0 0 2В 733В 526 6В 256В 838 8В 990В 364 2В 733В 526 6В 256В 838 8В 990В 364 0 0 0
93302 1В 609В 657 1В 846В 389 3В 456В 046 1В 132В 671 4В 418В 363 5В 551В 034 2В 733В 526 6В 264В 752 8В 998В 278 8В 802 0 8В 802
93303 0 0 0 340В 328 170В 937 511В 265 174В 628 18В 039 192В 667 165В 700 152В 898 318В 598
93304 0 1В 659В 580 1В 659В 580 165В 700 25В 760 191В 460 165В 700 48В 880 214В 580 0 1В 636В 460 1В 636В 460
93305 0 1В 839В 511 1В 839В 511 0 34В 047 34В 047 0 53В 487 53В 487 0 1В 820В 071 1В 820В 071
93306 0 0 0 1В 659В 082 2В 211В 217 3В 870В 299 1В 659В 082 2В 211В 217 3В 870В 299 0 0 0
93307 1В 659В 082 369В 501 2В 028В 583 0 1В 808В 002 1В 808В 002 1В 659В 082 2В 177В 503 3В 836В 585 0 0 0
93308 0 0 0 0 46В 373 46В 373 0 552 552 0 45В 821 45В 821
93309 0 0 0 0 46В 013 46В 013 0 46В 013 46В 013 0 0 0
93310 1В 575В 629 3В 870В 006 5В 445В 635 0 79В 329 79В 329 0 111В 554 111В 554 1В 575В 629 3В 837В 781 5В 413В 410
93401 0 0 0 0 17В 400 17В 400 0 17В 400 17В 400 0 0 0
93402 0 0 0 0 17В 595 17В 595 0 17В 595 17В 595 0 0 0
93406 0 0 0 0 644В 985 644В 985 0 644В 985 644В 985 0 0 0
93407 0 0 0 0 631В 717 631В 717 0 631В 717 631В 717 0 0 0
93408 0 577В 506 577В 506 0 63В 556 63В 556 0 641В 062 641В 062 0 0 0
93409 0 0 0 0 576В 888 576В 888 0 1В 108 1В 108 0 575В 780 575В 780
93501 0 0 0 213В 763 1В 184В 929 1В 398В 692 213В 763 1В 184В 929 1В 398В 692 0 0 0
93502 38В 458 0 38В 458 183В 792 1В 185В 892 1В 369В 684 219В 433 1В 185В 892 1В 405В 325 2В 817 0 2В 817
93503 35В 857 0 35В 857 14В 557 0 14В 557 50В 414 0 50В 414 0 0 0
93504 0 0 0 104В 304 0 104В 304 1В 897 0 1В 897 102В 407 0 102В 407
93505 0 0 0 73В 833 0 73В 833 73В 833 0 73В 833 0 0 0
93506 0 0 0 0 469В 461 469В 461 0 469В 461 469В 461 0 0 0
93507 0 240В 911 240В 911 0 227В 527 227В 527 0 468В 438 468В 438 0 0 0
93801 224В 745 0 224В 745 305В 932 0 305В 932 227В 290 0 227В 290 303В 387 0 303В 387
93802 1В 934 0 1В 934 65В 966 0 65В 966 67В 877 0 67В 877 23 0 23
93803 1В 966 0 1В 966 11В 909 0 11В 909 13В 721 0 13В 721 154 0 154
93807 0 0 0 5В 116 0 5В 116 2В 346 0 2В 346 2В 770 0 2В 770
Итого по активу (баланс) 5 147 328 10 421 479 15 568 807 16 854 471 35 119 383 51 973 854 19 840 110 37 472 051 57 312 161 2 161 689 8 068 811 10 230 500
Пассив
96001 18В 050 0 18В 050 14В 056В 313 9В 418В 688 23В 475В 001 14В 038В 263 9В 418В 688 23В 456В 951 0 0 0
96002 0 0 0 0 903В 310 903В 310 0 903В 310 903В 310 0 0 0
96101 0 0 0 0 237В 341 237В 341 0 237В 341 237В 341 0 0 0
96102 0 0 0 0 47В 702 47В 702 0 47В 702 47В 702 0 0 0
96201 0 0 0 122В 938 0 122В 938 122В 938 0 122В 938 0 0 0
96202 0 0 0 0 68В 346 68В 346 0 68В 346 68В 346 0 0 0
96301 0 0 0 5В 924В 832 3В 528В 841 9В 453В 673 5В 924В 832 3В 528В 841 9В 453В 673 0 0 0
96302 1В 387В 491 1В 589В 878 2В 977В 369 5В 930В 728 3В 530В 913 9В 461В 641 4В 546В 087 1В 941В 035 6В 487В 122 2В 850 0 2В 850
96303 36В 050 0 36В 050 50В 972 168В 295 219В 267 168В 515 331В 939 500В 454 153В 593 163В 644 317В 237
96304 1В 699В 750 0 1В 699В 750 2В 268 166В 273 168В 541 106В 143 166В 273 272В 416 1В 803В 625 0 1В 803В 625
96305 1В 860В 653 0 1В 860В 653 73В 833 0 73В 833 73В 833 0 73В 833 1В 860В 653 0 1В 860В 653
96306 0 0 0 0 3В 036В 524 3В 036В 524 0 3В 036В 524 3В 036В 524 0 0 0
96307 0 2В 127В 378 2В 127В 378 0 3В 038В 064 3В 038В 064 0 910В 686 910В 686 0 0 0
96308 0 580В 480 580В 480 0 631В 334 631В 334 0 50В 854 50В 854 0 0 0
96309 0 0 0 0 841 841 0 577В 859 577В 859 0 577В 018 577В 018
96310 4В 019В 375 1В 472В 498 5В 491В 873 0 41В 864 41В 864 0 34В 790 34В 790 4В 019В 375 1В 465В 424 5В 484В 799
96401 0 0 0 0 23В 953 23В 953 0 23В 953 23В 953 0 0 0
96402 0 0 0 0 24В 143 24В 143 0 24В 143 24В 143 0 0 0
96406 0 0 0 0 163В 311 163В 311 0 163В 311 163В 311 0 0 0
96407 0 39В 059 39В 059 0 164В 333 164В 333 0 125В 274 125В 274 0 0 0
96408 0 0 0 0 1В 844 1В 844 0 46В 454 46В 454 0 44В 610 44В 610
96409 0 0 0 0 45В 327 45В 327 0 45В 327 45В 327 0 0 0
96501 0 0 0 326В 566 596В 220 922В 786 326В 566 596В 220 922В 786 0 0 0
96502 20В 474 496В 404 516В 878 326В 581 595В 986 922В 567 314В 917 99В 582 414В 499 8В 810 0 8В 810
96503 0 0 0 8В 859 17В 123 25В 982 8В 859 17В 123 25В 982 0 0 0
96506 0 0 0 0 1В 786В 229 1В 786В 229 0 1В 786В 229 1В 786В 229 0 0 0
96507 0 104В 341 104В 341 0 1В 753В 284 1В 753В 284 0 1В 648В 943 1В 648В 943 0 0 0
96801 113В 154 0 113В 154 172В 024 0 172В 024 171В 786 0 171В 786 112В 916 0 112В 916
96802 3В 268 0 3В 268 27В 868 0 27В 868 41В 165 0 41В 165 16В 565 0 16В 565
96803 504 0 504 10В 420 0 10В 420 11В 333 0 11В 333 1В 417 0 1В 417
96805 0 0 0 2 0 2 2 0 2 0 0 0
96807 0 0 0 2В 060 0 2В 060 2В 060 0 2В 060 0 0 0
Итого по пассиву (баланс) 9 158 769 6 410 038 15 568 807 27 036 264 29 990 089 57 026 353 25 857 299 25 830 747 51 688 046 7 979 804 2 250 696 10 230 500
Д. Счета депо
Актив
98000 0 0 3В 075,0000 0 0 311,0000 0 0 105,0000 0 0 3В 281,0000
98010 0 0 36В 853В 322В 711,2346 0 0 20В 831В 667В 282,0000 0 0 21В 041В 854В 372,0000 0 0 36В 643В 135В 621,2346
98020 0 0 4,0000 0 0 37,0000 0 0 37,0000 0 0 4,0000
Итого по активу (баланс) 0 0 36 853 325 790,2346 0 0 20 831 667 630,0000 0 0 21 041 854 514,0000 0 0 36 643 138 906,2346
Пассив
98040 0 0 23В 832В 053В 219,2346 0 0 2В 549В 376В 735,0000 0 0 2В 347В 635В 923,0000 0 0 23В 630В 312В 407,2346
98050 0 0 10В 532В 391В 943,0000 0 0 19В 162В 037В 802,0000 0 0 19В 304В 581В 192,0000 0 0 10В 674В 935В 333,0000
98055 0 0 605В 640В 121,0000 0 0 221В 804В 906,0000 0 0 111В 862В 729,0000 0 0 495В 697В 944,0000
98060 0 0 62В 044В 686,0000 0 0 233В 504В 116,0000 0 0 189В 800В 000,0000 0 0 18В 340В 570,0000
98070 0 0 1В 811В 992В 436,0000 0 0 319В 586,0000 0 0 2В 976В 417,0000 0 0 1В 814В 649В 267,0000
98090 0 0 9В 203В 385,0000 0 0 135В 559,0000 0 0 135В 559,0000 0 0 9В 203В 385,0000
Итого по пассиву (баланс) 0 0 36 853 325 790,2346 0 0 22 167 178 704,0000 0 0 21 956 991 820,0000 0 0 36 643 138 906,2346
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