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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Акционерный коммерческий банк "АК БАРС" (публичное акционерное общество)
Регистрационный номер
2590

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 476В 741 0 476В 741 888В 983 0 888В 983 457В 644 0 457В 644 908В 080 0 908В 080
20202 4В 604В 038 1В 785В 774 6В 389В 812 44В 639В 625 10В 683В 189 55В 322В 814 44В 984В 102 10В 308В 702 55В 292В 804 4В 259В 561 2В 160В 261 6В 419В 822
20203 0 450 450 0 34 34 0 3 3 0 481 481
20208 2В 152В 411 4 2В 152В 415 5В 485В 073 0 5В 485В 073 5В 855В 339 0 5В 855В 339 1В 782В 145 4 1В 782В 149
20209 385В 232 16В 453 401В 685 28В 422В 062 1В 963В 931 30В 385В 993 28В 418В 403 1В 936В 478 30В 354В 881 388В 891 43В 906 432В 797
20302 0 1В 673В 194 1В 673В 194 0 325В 203 325В 203 0 266В 006 266В 006 0 1В 732В 391 1В 732В 391
20303 0 282В 566 282В 566 0 39В 936 39В 936 0 12В 354 12В 354 0 310В 148 310В 148
20305 0 623 623 0 212В 889 212В 889 0 212В 778 212В 778 0 734 734
20308 0 29В 141 29В 141 0 430 430 0 500 500 0 29В 071 29В 071
20311 0 6В 384 6В 384 0 4В 072 4В 072 0 6В 904 6В 904 0 3В 552 3В 552
20401 0 352 352 0 0 0 0 0 0 0 352 352
30102 14В 865В 084 0 14В 865В 084 164В 494В 109 0 164В 494В 109 174В 089В 228 0 174В 089В 228 5В 269В 965 0 5В 269В 965
30110 297В 134 140В 918 438В 052 7В 176В 075 203В 314 7В 379В 389 7В 085В 879 214В 540 7В 300В 419 387В 330 129В 692 517В 022
30114 0 3В 312В 195 3В 312В 195 0 29В 457В 023 29В 457В 023 0 21В 515В 651 21В 515В 651 0 11В 253В 567 11В 253В 567
30119 0 203В 366 203В 366 0 28В 161 28В 161 0 7В 847 7В 847 0 223В 680 223В 680
30202 2В 282В 291 0 2В 282В 291 25В 228 0 25В 228 0 0 0 2В 307В 519 0 2В 307В 519
30204 402В 012 0 402В 012 4В 317 0 4В 317 0 0 0 406В 329 0 406В 329
30210 10В 000 0 10В 000 1В 390В 447 0 1В 390В 447 1В 362В 447 0 1В 362В 447 38В 000 0 38В 000
30218 0 0 0 579В 589 0 579В 589 579В 589 0 579В 589 0 0 0
30221 0 0 0 448В 835 0 448В 835 448В 835 0 448В 835 0 0 0
30233 199В 104 1В 923 201В 027 3В 486В 293 84В 300 3В 570В 593 3В 582В 787 83В 586 3В 666В 373 102В 610 2В 637 105В 247
30302 33В 258В 920 7В 755В 108 41В 014В 028 117В 458В 350 9В 037В 905 126В 496В 255 109В 460В 104 7В 838В 097 117В 298В 201 41В 257В 166 8В 954В 916 50В 212В 082
30306 32В 358В 409 0 32В 358В 409 80В 809В 095 0 80В 809В 095 69В 196В 518 0 69В 196В 518 43В 970В 986 0 43В 970В 986
30413 812 0 812 18В 116В 334 0 18В 116В 334 17В 865В 289 0 17В 865В 289 251В 857 0 251В 857
30424 413В 431 0 413В 431 81В 874В 084 0 81В 874В 084 82В 287В 515 0 82В 287В 515 0 0 0
30425 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
30602 1В 394В 791 10В 157В 580 11В 552В 371 20В 186 875В 627 895В 813 104В 754 95В 387 200В 141 1В 310В 223 10В 937В 820 12В 248В 043
32002 0 0 0 29В 320В 000 9В 609В 733 38В 929В 733 29В 320В 000 9В 609В 733 38В 929В 733 0 0 0
32003 0 0 0 21В 060В 000 4В 868В 534 25В 928В 534 21В 060В 000 4В 868В 534 25В 928В 534 0 0 0
32007 285В 000 0 285В 000 0 0 0 0 0 0 285В 000 0 285В 000
32009 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
32010 180 0 180 0 0 0 0 0 0 180 0 180
32201 610 2В 193 2В 803 37В 126 189 37В 315 37В 109 21 37В 130 627 2В 361 2В 988
32202 0 0 0 12В 114В 416 0 12В 114В 416 12В 114В 416 0 12В 114В 416 0 0 0
32203 0 0 0 2В 451В 634 0 2В 451В 634 2В 451В 634 0 2В 451В 634 0 0 0
32301 0 127В 112 127В 112 0 10В 944 10В 944 0 1В 174 1В 174 0 136В 882 136В 882
44209 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
44607 55В 483 0 55В 483 0 0 0 2В 924 0 2В 924 52В 559 0 52В 559
44901 2В 311 0 2В 311 7В 856 0 7В 856 7В 889 0 7В 889 2В 278 0 2В 278
44906 442В 850 0 442В 850 362 0 362 972 0 972 442В 240 0 442В 240
44907 444В 524 0 444В 524 0 0 0 42В 437 0 42В 437 402В 087 0 402В 087
44908 805В 556 0 805В 556 0 0 0 4В 270 0 4В 270 801В 286 0 801В 286
45007 17В 268 0 17В 268 0 0 0 0 0 0 17В 268 0 17В 268
45008 0 545В 662 545В 662 0 41В 226 41В 226 0 3В 305 3В 305 0 583В 583 583В 583
45106 10В 871В 721 0 10В 871В 721 0 0 0 200 0 200 10В 871В 521 0 10В 871В 521
45107 681В 583 0 681В 583 3В 980 0 3В 980 34В 972 0 34В 972 650В 591 0 650В 591
45108 2В 384В 220 184В 747 2В 568В 967 0 13В 958 13В 958 29В 025 1В 119 30В 144 2В 355В 195 197В 586 2В 552В 781
45201 1В 054В 816 0 1В 054В 816 2В 620В 776 0 2В 620В 776 2В 284В 976 0 2В 284В 976 1В 390В 616 0 1В 390В 616
45204 1В 565В 525 0 1В 565В 525 666В 968 0 666В 968 604В 313 0 604В 313 1В 628В 180 0 1В 628В 180
45205 2В 820В 534 0 2В 820В 534 451В 273 0 451В 273 410В 650 0 410В 650 2В 861В 157 0 2В 861В 157
45206 10В 794В 741 0 10В 794В 741 1В 428В 063 0 1В 428В 063 1В 239В 200 0 1В 239В 200 10В 983В 604 0 10В 983В 604
45207 26В 210В 938 733В 393 26В 944В 331 2В 587В 000 62В 531 2В 649В 531 818В 563 13В 117 831В 680 27В 979В 375 782В 807 28В 762В 182
45208 73В 163В 686 8В 297В 638 81В 461В 324 946В 349 758В 502 1В 704В 851 694В 725 75В 665 770В 390 73В 415В 310 8В 980В 475 82В 395В 785
45305 2В 000 0 2В 000 454 0 454 454 0 454 2В 000 0 2В 000
45306 14В 322 0 14В 322 0 0 0 1В 700 0 1В 700 12В 622 0 12В 622
45307 8В 764 0 8В 764 0 0 0 441 0 441 8В 323 0 8В 323
45308 8В 102 0 8В 102 0 0 0 246 0 246 7В 856 0 7В 856
45401 92В 205 0 92В 205 227В 946 0 227В 946 201В 053 0 201В 053 119В 098 0 119В 098
45404 22В 816 0 22В 816 0 0 0 10В 102 0 10В 102 12В 714 0 12В 714
45405 98В 599 0 98В 599 24В 657 0 24В 657 20В 600 0 20В 600 102В 656 0 102В 656
45406 322В 491 0 322В 491 22В 506 0 22В 506 47В 991 0 47В 991 297В 006 0 297В 006
45407 729В 185 0 729В 185 21В 995 0 21В 995 28В 854 0 28В 854 722В 326 0 722В 326
45408 2В 754В 941 0 2В 754В 941 49В 699 0 49В 699 82В 682 0 82В 682 2В 721В 958 0 2В 721В 958
45409 96 0 96 0 0 0 0 0 0 96 0 96
45410 4 0 4 0 0 0 0 0 0 4 0 4
45503 13В 424 0 13В 424 12В 865 0 12В 865 13В 526 0 13В 526 12В 763 0 12В 763
45504 62В 316 0 62В 316 1В 074 0 1В 074 2В 371 0 2В 371 61В 019 0 61В 019
45505 346В 508 276 346В 784 18В 687 22 18В 709 28В 248 34 28В 282 336В 947 264 337В 211
45506 5В 078В 292 2В 574 5В 080В 866 183В 744 203 183В 947 317В 227 153 317В 380 4В 944В 809 2В 624 4В 947В 433
45507 43В 185В 156 36В 221 43В 221В 377 1В 060В 903 3В 054 1В 063В 957 1В 042В 448 1В 002 1В 043В 450 43В 203В 611 38В 273 43В 241В 884
45508 662В 843 0 662В 843 130В 528 0 130В 528 125В 396 0 125В 396 667В 975 0 667В 975
45509 72В 240 7В 079 79В 319 44В 264 4В 823 49В 087 43В 358 2В 726 46В 084 73В 146 9В 176 82В 322
45706 1В 037 0 1В 037 0 0 0 4 0 4 1В 033 0 1В 033
45809 12В 252 0 12В 252 610 0 610 610 0 610 12В 252 0 12В 252
45811 19В 157 0 19В 157 2В 464 0 2В 464 0 0 0 21В 621 0 21В 621
45812 5В 266В 708 553 5В 267В 261 233В 630 47 233В 677 248В 508 5 248В 513 5В 251В 830 595 5В 252В 425
45813 21В 763 0 21В 763 0 0 0 0 0 0 21В 763 0 21В 763
45814 578В 525 0 578В 525 23В 526 0 23В 526 1В 690 0 1В 690 600В 361 0 600В 361
45815 3В 375В 316 14В 929 3В 390В 245 138В 284 1В 350 139В 634 65В 318 515 65В 833 3В 448В 282 15В 764 3В 464В 046
45911 707 0 707 0 0 0 0 0 0 707 0 707
45912 79В 520 0 79В 520 3В 126 0 3В 126 1В 493 0 1В 493 81В 153 0 81В 153
45913 640 0 640 0 0 0 0 0 0 640 0 640
45914 9В 955 0 9В 955 572 0 572 222 0 222 10В 305 0 10В 305
45915 128В 383 41 128В 424 73В 567 22 73В 589 35В 216 30 35В 246 166В 734 33 166В 767
47001 417 0 417 0 0 0 0 0 0 417 0 417
47002 0 0 0 11В 704В 988 0 11В 704В 988 11В 523В 316 0 11В 523В 316 181В 672 0 181В 672
47101 1В 214 0 1В 214 0 0 0 0 0 0 1В 214 0 1В 214
47102 3В 253В 208 0 3В 253В 208 21В 253В 142 0 21В 253В 142 20В 965В 391 0 20В 965В 391 3В 540В 959 0 3В 540В 959
47104 5 0 5 0 0 0 0 0 0 5 0 5
47105 2В 476 0 2В 476 13 0 13 91 0 91 2В 398 0 2В 398
47106 3В 571 0 3В 571 5 0 5 144 0 144 3В 432 0 3В 432
47107 1В 657В 273 0 1В 657В 273 0 0 0 0 0 0 1В 657В 273 0 1В 657В 273
47205 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
47206 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
47305 64 4В 209В 880 4В 209В 944 0 362В 460 362В 460 0 38В 884 38В 884 64 4В 533В 456 4В 533В 520
47307 0 8В 640В 509 8В 640В 509 0 743В 925 743В 925 0 79В 807 79В 807 0 9В 304В 627 9В 304В 627
47402 167В 134 0 167В 134 51В 241 0 51В 241 51В 241 0 51В 241 167В 134 0 167В 134
47404 23В 651 300В 365 324В 016 83В 020В 071 23В 851В 264 106В 871В 335 83В 025В 484 23В 717В 308 106В 742В 792 18В 238 434В 321 452В 559
47408 2В 570В 728 0 2В 570В 728 108В 373В 979 118В 084В 597 226В 458В 576 108В 373В 979 117В 991В 675 226В 365В 654 2В 570В 728 92В 922 2В 663В 650
47410 0 3В 339 3В 339 0 126 126 0 3В 465 3В 465 0 0 0
47415 186В 847 0 186В 847 287 0 287 1В 180 0 1В 180 185В 954 0 185В 954
47417 32 0 32 515В 084 0 515В 084 515В 102 0 515В 102 14 0 14
47423 9В 947В 305 899В 903 10В 847В 208 910В 889 78В 941 989В 830 933В 315 9В 794 943В 109 9В 924В 879 969В 050 10В 893В 929
47427 3В 630В 295 1В 410В 858 5В 041В 153 1В 820В 124 259В 582 2В 079В 706 2В 024В 387 423В 534 2В 447В 921 3В 426В 032 1В 246В 906 4В 672В 938
47431 0 129В 007 129В 007 6В 220 9В 747 15В 967 6В 220 781 7В 001 0 137В 973 137В 973
47801 2В 004В 979 0 2В 004В 979 379 0 379 28В 130 0 28В 130 1В 977В 228 0 1В 977В 228
47803 3В 295В 198 0 3В 295В 198 52В 390 0 52В 390 0 0 0 3В 347В 588 0 3В 347В 588
47901 21В 960В 614 0 21В 960В 614 218В 664 0 218В 664 83В 004 0 83В 004 22В 096В 274 0 22В 096В 274
50104 15В 298В 175 0 15В 298В 175 9В 288В 547 0 9В 288В 547 4В 295В 405 0 4В 295В 405 20В 291В 317 0 20В 291В 317
50105 143В 835 0 143В 835 672В 493 0 672В 493 446В 487 0 446В 487 369В 841 0 369В 841
50118 10В 574В 241 0 10В 574В 241 4В 033В 128 0 4В 033В 128 7В 352В 170 0 7В 352В 170 7В 255В 199 0 7В 255В 199
50121 16В 535 0 16В 535 15В 095 0 15В 095 24В 008 0 24В 008 7В 622 0 7В 622
50206 10В 994 0 10В 994 15 0 15 0 0 0 11В 009 0 11В 009
50207 1В 404В 492 0 1В 404В 492 1В 253В 606 0 1В 253В 606 979В 824 0 979В 824 1В 678В 274 0 1В 678В 274
50208 14В 972В 934 0 14В 972В 934 3В 005В 173 0 3В 005В 173 1В 761В 945 0 1В 761В 945 16В 216В 162 0 16В 216В 162
50211 0 249В 866 249В 866 0 22В 527 22В 527 0 11В 703 11В 703 0 260В 690 260В 690
50218 3В 024В 069 0 3В 024В 069 1В 302В 478 0 1В 302В 478 3В 220В 459 0 3В 220В 459 1В 106В 088 0 1В 106В 088
50221 84В 013 0 84В 013 157В 996 0 157В 996 168В 542 0 168В 542 73В 467 0 73В 467
50505 346В 922 0 346В 922 1В 726 0 1В 726 0 0 0 348В 648 0 348В 648
50605 541В 559 0 541В 559 0 0 0 0 0 0 541В 559 0 541В 559
50606 422В 740 0 422В 740 77В 962 0 77В 962 60В 776 0 60В 776 439В 926 0 439В 926
50608 0 51В 051 51В 051 0 4В 866 4В 866 0 474 474 0 55В 443 55В 443
50618 23В 323 0 23В 323 0 0 0 0 0 0 23В 323 0 23В 323
50621 58В 264 0 58В 264 30В 925 0 30В 925 60В 907 0 60В 907 28В 282 0 28В 282
50705 90В 001 0 90В 001 0 0 0 0 0 0 90В 001 0 90В 001
50706 3В 209В 778 1В 480В 178 4В 689В 956 2В 937В 118 127В 440 3В 064В 558 774В 261 13В 672 787В 933 5В 372В 635 1В 593В 946 6В 966В 581
50718 2В 510В 409 0 2В 510В 409 734В 148 0 734В 148 2В 848В 132 0 2В 848В 132 396В 425 0 396В 425
50721 25В 490 0 25В 490 0 0 0 23В 841 0 23В 841 1В 649 0 1В 649
51501 90В 181 0 90В 181 432 0 432 0 0 0 90В 613 0 90В 613
51503 0 0 0 110В 651 0 110В 651 0 0 0 110В 651 0 110В 651
51504 284В 004 0 284В 004 2В 854 0 2В 854 0 0 0 286В 858 0 286В 858
51506 1В 711В 875 0 1В 711В 875 97В 543 0 97В 543 0 0 0 1В 809В 418 0 1В 809В 418
51507 60В 985 0 60В 985 289 0 289 0 0 0 61В 274 0 61В 274
52503 4В 028В 561 0 4В 028В 561 3В 942В 801 301 3В 943В 102 4В 001В 224 4 4В 001В 228 3В 970В 138 297 3В 970В 435
52601 769В 560 0 769В 560 553В 887 0 553В 887 0 0 0 1В 323В 447 0 1В 323В 447
60102 643В 096 0 643В 096 0 0 0 0 0 0 643В 096 0 643В 096
60201 120В 844 0 120В 844 0 0 0 0 0 0 120В 844 0 120В 844
60202 700В 410 0 700В 410 100 0 100 0 0 0 700В 510 0 700В 510
60204 0 68 68 0 5 5 0 0 0 0 73 73
60302 11В 873 0 11В 873 7В 609 0 7В 609 12В 645 0 12В 645 6В 837 0 6В 837
60306 44В 321 0 44В 321 57В 238 0 57В 238 46В 658 0 46В 658 54В 901 0 54В 901
60308 24В 575 3В 153 27В 728 133В 082 264 133В 346 116В 336 2В 787 119В 123 41В 321 630 41В 951
60310 35В 157 0 35В 157 8В 065 0 8В 065 6В 349 0 6В 349 36В 873 0 36В 873
60312 701В 159 0 701В 159 222В 412 225 222В 637 111В 065 225 111В 290 812В 506 0 812В 506
60314 125 49В 889 50В 014 81 46В 435 46В 516 0 0 0 206 96В 324 96В 530
60315 875 0 875 13 0 13 888 0 888 0 0 0
60323 739В 443 3В 069 742В 512 86В 324 238 86В 562 80В 216 23 80В 239 745В 551 3В 284 748В 835
60401 3В 892В 344 0 3В 892В 344 22В 441 0 22В 441 3В 058 0 3В 058 3В 911В 727 0 3В 911В 727
60404 36В 765 0 36В 765 0 0 0 0 0 0 36В 765 0 36В 765
60411 170В 845 0 170В 845 0 0 0 0 0 0 170В 845 0 170В 845
60413 2В 579 0 2В 579 0 0 0 0 0 0 2В 579 0 2В 579
60701 539В 655 0 539В 655 14В 058 0 14В 058 35В 511 0 35В 511 518В 202 0 518В 202
60702 22В 558 0 22В 558 1В 802 0 1В 802 261 0 261 24В 099 0 24В 099
60901 87В 576 0 87В 576 260 0 260 0 0 0 87В 836 0 87В 836
61002 19В 694 0 19В 694 493 0 493 439 0 439 19В 748 0 19В 748
61008 365В 656 0 365В 656 19В 618 0 19В 618 11В 113 0 11В 113 374В 161 0 374В 161
61009 61В 106 0 61В 106 8В 286 0 8В 286 8В 093 0 8В 093 61В 299 0 61В 299
61010 34 0 34 2 0 2 2 0 2 34 0 34
61011 480В 533 0 480В 533 2В 124 0 2В 124 7В 758 0 7В 758 474В 899 0 474В 899
61209 0 0 0 340В 490 0 340В 490 340В 490 0 340В 490 0 0 0
61210 0 0 0 2В 074В 180 0 2В 074В 180 2В 074В 180 0 2В 074В 180 0 0 0
61212 0 0 0 28В 575 0 28В 575 28В 575 0 28В 575 0 0 0
61213 0 0 0 194В 327 0 194В 327 194В 327 0 194В 327 0 0 0
61403 193В 924 0 193В 924 4В 128 0 4В 128 13В 393 0 13В 393 184В 659 0 184В 659
70606 104В 790В 403 0 104В 790В 403 4В 895В 323 0 4В 895В 323 104В 959В 025 0 104В 959В 025 4В 726В 701 0 4В 726В 701
70607 984В 566 0 984В 566 984В 173 0 984В 173 1В 289В 264 0 1В 289В 264 679В 475 0 679В 475
70608 45В 516В 840 0 45В 516В 840 5В 591В 760 0 5В 591В 760 45В 516В 840 0 45В 516В 840 5В 591В 760 0 5В 591В 760
70609 7В 366В 938 0 7В 366В 938 437В 347 0 437В 347 7В 366В 938 0 7В 366В 938 437В 347 0 437В 347
70610 56В 727 0 56В 727 380 0 380 56В 727 0 56В 727 380 0 380
70611 201В 751 0 201В 751 0 0 0 201В 751 0 201В 751 0 0 0
70614 545В 636 0 545В 636 0 0 0 545В 636 0 545В 636 0 0 0
70706 0 0 0 104В 800В 680 0 104В 800В 680 7В 138 0 7В 138 104В 793В 542 0 104В 793В 542
70707 0 0 0 984В 566 0 984В 566 0 0 0 984В 566 0 984В 566
70708 0 0 0 45В 516В 838 0 45В 516В 838 0 0 0 45В 516В 838 0 45В 516В 838
70709 0 0 0 7В 366В 936 0 7В 366В 936 0 0 0 7В 366В 936 0 7В 366В 936
70710 0 0 0 56В 727 0 56В 727 0 0 0 56В 727 0 56В 727
70711 0 0 0 210В 328 0 210В 328 0 0 0 210В 328 0 210В 328
70714 0 0 0 545В 636 0 545В 636 0 0 0 545В 636 0 545В 636
Итого по активу (баланс) 564 555 182 52 749 584 617 304 766 1 062 052 334 211 884 095 1 273 936 429 1 035 840 107 199 370 102 1 235 210 209 590 767 409 65 263 577 656 030 986
Пассив
10207 28В 215В 396 0 28В 215В 396 0 0 0 0 0 0 28В 215В 396 0 28В 215В 396
10601 6В 393 0 6В 393 0 0 0 0 0 0 6В 393 0 6В 393
10603 109В 503 0 109В 503 192В 384 0 192В 384 157В 997 0 157В 997 75В 116 0 75В 116
10701 2В 203В 310 0 2В 203В 310 0 0 0 0 0 0 2В 203В 310 0 2В 203В 310
10801 6В 894В 175 0 6В 894В 175 0 0 0 0 0 0 6В 894В 175 0 6В 894В 175
20309 0 259В 928 259В 928 0 178В 078 178В 078 0 87В 487 87В 487 0 169В 337 169В 337
30109 10В 701 16В 188 26В 889 432В 082 106В 270 538В 352 437В 416 115В 664 553В 080 16В 035 25В 582 41В 617
30111 0 94 94 0 0 0 0 8 8 0 102 102
30116 0 7В 741 7В 741 0 506 506 0 1В 077 1В 077 0 8В 312 8В 312
30126 8 0 8 0 0 0 19 0 19 27 0 27
30220 0 371В 491 371В 491 57 2В 540В 230 2В 540В 287 57 2В 244В 003 2В 244В 060 0 75В 264 75В 264
30222 975 3В 383 4В 358 1В 022В 962 15В 765В 180 16В 788В 142 1В 022В 957 19В 138В 556 20В 161В 513 970 3В 376В 759 3В 377В 729
30223 0 0 0 366В 157 0 366В 157 389В 642 0 389В 642 23В 485 0 23В 485
30226 67 0 67 41 0 41 0 0 0 26 0 26
30232 129В 037 11В 448 140В 485 11В 834В 979 332В 267 12В 167В 246 11В 806В 521 331В 023 12В 137В 544 100В 579 10В 204 110В 783
30301 33В 258В 920 7В 755В 108 41В 014В 028 109В 460В 107 7В 838В 089 117В 298В 196 117В 458В 353 9В 037В 897 126В 496В 250 41В 257В 166 8В 954В 916 50В 212В 082
30305 32В 358В 409 0 32В 358В 409 69В 281В 107 0 69В 281В 107 80В 893В 684 0 80В 893В 684 43В 970В 986 0 43В 970В 986
30601 345В 142 100 345В 242 17В 553В 675 1 17В 553В 676 17В 264В 880 9 17В 264В 889 56В 347 108 56В 455
30606 101 13 114 0 0 0 0 1 1 101 14 115
30607 1В 085 0 1В 085 846 0 846 4 0 4 243 0 243
31204 482В 073 0 482В 073 482В 073 0 482В 073 0 0 0 0 0 0
31205 0 0 0 0 0 0 646В 000 0 646В 000 646В 000 0 646В 000
31206 6В 000В 000 0 6В 000В 000 0 0 0 0 0 0 6В 000В 000 0 6В 000В 000
31302 0 0 0 455В 000 0 455В 000 455В 000 0 455В 000 0 0 0
31303 0 0 0 200В 000 0 200В 000 3В 800В 000 0 3В 800В 000 3В 600В 000 0 3В 600В 000
31304 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31307 7В 800В 000 0 7В 800В 000 0 0 0 0 0 0 7В 800В 000 0 7В 800В 000
31308 108В 620 0 108В 620 43В 835 0 43В 835 10В 000 0 10В 000 74В 785 0 74В 785
31309 4В 238В 038 0 4В 238В 038 1В 157В 231 0 1В 157В 231 432В 424 0 432В 424 3В 513В 231 0 3В 513В 231
31405 0 327В 292 327В 292 0 3В 023 3В 023 0 28В 179 28В 179 0 352В 448 352В 448
31406 0 654В 584 654В 584 0 6В 046 6В 046 0 56В 358 56В 358 0 704В 896 704В 896
31409 0 1В 250В 592 1В 250В 592 0 17В 258 17В 258 0 93В 770 93В 770 0 1В 327В 104 1В 327В 104
31501 0 0 0 3В 663 0 3В 663 3В 663 0 3В 663 0 0 0
31502 0 0 0 38В 000 0 38В 000 38В 000 0 38В 000 0 0 0
31503 0 0 0 41В 045 0 41В 045 41В 045 0 41В 045 0 0 0
32015 0 0 0 38В 800 0 38В 800 38В 800 0 38В 800 0 0 0
32901 6В 301В 176 0 6В 301В 176 9В 611В 598 0 9В 611В 598 3В 310В 422 0 3В 310В 422 0 0 0
40116 0 0 0 311В 986 0 311В 986 334В 998 0 334В 998 23В 012 0 23В 012
40202 0 6В 380 6В 380 0 14В 801 14В 801 0 15В 247 15В 247 0 6В 826 6В 826
40302 8В 449В 756 0 8В 449В 756 2В 750В 022 0 2В 750В 022 3В 196В 973 0 3В 196В 973 8В 896В 707 0 8В 896В 707
40404 3В 315 0 3В 315 1В 405В 752 0 1В 405В 752 1В 402В 437 0 1В 402В 437 0 0 0
40502 64В 866 0 64В 866 181В 572 0 181В 572 190В 192 0 190В 192 73В 486 0 73В 486
40503 2В 647В 388 13В 201 2В 660В 589 255В 599 2В 880 258В 479 971В 569 4В 771 976В 340 3В 363В 358 15В 092 3В 378В 450
40504 1В 717В 731 0 1В 717В 731 5В 610В 519 0 5В 610В 519 6В 522В 846 0 6В 522В 846 2В 630В 058 0 2В 630В 058
40601 55В 916 0 55В 916 3В 089В 723 0 3В 089В 723 3В 555В 883 0 3В 555В 883 522В 076 0 522В 076
40602 704В 266 3 704В 269 27В 074В 144 1 27В 074В 145 26В 740В 991 0 26В 740В 991 371В 113 2 371В 115
40603 1В 178В 552 302 1В 178В 854 30В 156В 447 1В 400 30В 157В 847 30В 716В 709 1В 435 30В 718В 144 1В 738В 814 337 1В 739В 151
40701 3В 692В 371 32В 298 3В 724В 669 2В 073В 047 116В 097 2В 189В 144 1В 752В 370 89В 355 1В 841В 725 3В 371В 694 5В 556 3В 377В 250
40702 30В 191В 092 167В 127 30В 358В 219 194В 671В 917 1В 728В 457 196В 400В 374 186В 595В 361 1В 793В 714 188В 389В 075 22В 114В 536 232В 384 22В 346В 920
40703 3В 062В 423 6В 158 3В 068В 581 17В 614В 461 8В 516 17В 622В 977 17В 286В 086 9В 233 17В 295В 319 2В 734В 048 6В 875 2В 740В 923
40704 17 0 17 2 0 2 0 0 0 15 0 15
40802 1В 156В 104 3В 253 1В 159В 357 4В 463В 990 17В 018 4В 481В 008 4В 329В 946 18В 034 4В 347В 980 1В 022В 060 4В 269 1В 026В 329
40807 124В 338 187В 579 311В 917 180В 940 318В 162 499В 102 179В 639 285В 702 465В 341 123В 037 155В 119 278В 156
40813 6 0 6 6 0 6 0 0 0 0 0 0
40817 8В 444В 988 183В 101 8В 628В 089 11В 927В 927 495В 498 12В 423В 425 10В 454В 509 512В 273 10В 966В 782 6В 971В 570 199В 876 7В 171В 446
40820 81В 315 6В 792 88В 107 179В 166 43В 177 222В 343 203В 156 52В 505 255В 661 105В 305 16В 120 121В 425
40821 83В 202 0 83В 202 3В 597В 155 0 3В 597В 155 3В 610В 572 0 3В 610В 572 96В 619 0 96В 619
40901 4В 352 38В 523 42В 875 0 17В 050 17В 050 6В 220 1В 910 8В 130 10В 572 23В 383 33В 955
40903 5В 096 0 5В 096 448 0 448 348 0 348 4В 996 0 4В 996
40905 6В 584 0 6В 584 265В 772 0 265В 772 282В 144 0 282В 144 22В 956 0 22В 956
40906 0 0 0 4В 909В 666 0 4В 909В 666 4В 909В 666 0 4В 909В 666 0 0 0
40909 0 0 0 32В 334 37В 268 69В 602 32В 334 37В 268 69В 602 0 0 0
40910 0 0 0 8В 012 10В 097 18В 109 8В 012 10В 097 18В 109 0 0 0
40911 165В 630 0 165В 630 4В 053В 077 163 4В 053В 240 4В 106В 318 163 4В 106В 481 218В 871 0 218В 871
40912 1 0 1 31В 051 84В 083 115В 134 31В 050 84В 083 115В 133 0 0 0
40913 0 0 0 10В 911 48В 872 59В 783 10В 911 48В 872 59В 783 0 0 0
41105 0 0 0 11В 000В 000 0 11В 000В 000 14В 800В 000 0 14В 800В 000 3В 800В 000 0 3В 800В 000
41107 2В 300В 000 0 2В 300В 000 11В 300В 000 0 11В 300В 000 9В 000В 000 0 9В 000В 000 0 0 0
41304 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
41404 1В 450В 000 0 1В 450В 000 0 0 0 0 0 0 1В 450В 000 0 1В 450В 000
41602 1В 300 0 1В 300 1В 300 0 1В 300 0 0 0 0 0 0
41607 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
41805 112В 000 0 112В 000 112В 000 0 112В 000 0 0 0 0 0 0
41806 58В 000 0 58В 000 0 0 0 112В 000 0 112В 000 170В 000 0 170В 000
41903 600 0 600 0 0 0 0 0 0 600 0 600
41904 290В 000 0 290В 000 20В 000 0 20В 000 20В 000 0 20В 000 290В 000 0 290В 000
41905 2В 000 0 2В 000 0 0 0 5В 000 0 5В 000 7В 000 0 7В 000
41906 1В 075В 836 0 1В 075В 836 477В 918 0 477В 918 0 0 0 597В 918 0 597В 918
41907 703В 100 0 703В 100 0 0 0 0 0 0 703В 100 0 703В 100
42001 50 0 50 0 0 0 0 0 0 50 0 50
42002 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
42003 252В 700 0 252В 700 38В 000 0 38В 000 80В 070 0 80В 070 294В 770 0 294В 770
42004 28В 000 0 28В 000 11В 500 0 11В 500 5В 000 0 5В 000 21В 500 0 21В 500
42005 935В 907 0 935В 907 118В 276 0 118В 276 113В 975 0 113В 975 931В 606 0 931В 606
42006 12В 632В 886 0 12В 632В 886 38В 000 0 38В 000 3В 060В 361 0 3В 060В 361 15В 655В 247 0 15В 655В 247
42007 666В 405 0 666В 405 0 0 0 12В 000 0 12В 000 678В 405 0 678В 405
42101 1В 726В 139 0 1В 726В 139 3В 900 0 3В 900 1В 900 0 1В 900 1В 724В 139 0 1В 724В 139
42102 302В 430 0 302В 430 321В 090 0 321В 090 157В 160 0 157В 160 138В 500 0 138В 500
42103 915В 877 0 915В 877 456В 885 0 456В 885 1В 072В 700 0 1В 072В 700 1В 531В 692 0 1В 531В 692
42104 14В 141В 179 14В 231 14В 155В 410 2В 345В 462 249 2В 345В 711 4В 665В 365 1В 140 4В 666В 505 16В 461В 082 15В 122 16В 476В 204
42105 4В 312В 238 8В 789 4В 321В 027 1В 178В 550 1В 601 1В 180В 151 5В 069В 236 756 5В 069В 992 8В 202В 924 7В 944 8В 210В 868
42106 10В 260В 951 237В 858 10В 498В 809 4В 392В 329 1В 612 4В 393В 941 4В 787В 366 25В 509 4В 812В 875 10В 655В 988 261В 755 10В 917В 743
42107 12В 152В 078 0 12В 152В 078 22В 134В 300 0 22В 134В 300 19В 227В 150 0 19В 227В 150 9В 244В 928 0 9В 244В 928
42201 3В 000В 050 0 3В 000В 050 0 0 0 0 0 0 3В 000В 050 0 3В 000В 050
42202 3В 500 0 3В 500 5В 000 0 5В 000 1В 500 0 1В 500 0 0 0
42203 13В 826 0 13В 826 11В 510 0 11В 510 1В 380 0 1В 380 3В 696 0 3В 696
42204 9В 500 0 9В 500 7В 000 0 7В 000 0 0 0 2В 500 0 2В 500
42205 291В 292 0 291В 292 1В 500 0 1В 500 4В 675 0 4В 675 294В 467 0 294В 467
42206 253В 204 0 253В 204 1В 000 0 1В 000 22В 274 0 22В 274 274В 478 0 274В 478
42207 119В 460 0 119В 460 500 0 500 0 0 0 118В 960 0 118В 960
42301 4В 415В 840 138В 030 4В 553В 870 3В 576В 113 169В 137 3В 745В 250 3В 529В 473 231В 743 3В 761В 216 4В 369В 200 200В 636 4В 569В 836
42302 632В 018 57В 427 689В 445 262В 015 17В 602 279В 617 245В 112 39В 467 284В 579 615В 115 79В 292 694В 407
42303 2В 609В 253 226В 606 2В 835В 859 513В 153 33В 740 546В 893 709В 651 104В 728 814В 379 2В 805В 751 297В 594 3В 103В 345
42304 298В 798 27В 161 325В 959 25В 351 3В 521 28В 872 21В 360 5В 091 26В 451 294В 807 28В 731 323В 538
42305 9В 367В 242 813В 095 10В 180В 337 1В 852В 878 159В 020 2В 011В 898 1В 635В 655 231В 908 1В 867В 563 9В 150В 019 885В 983 10В 036В 002
42306 35В 513В 391 8В 314В 740 43В 828В 131 4В 363В 240 865В 294 5В 228В 534 4В 606В 541 1В 832В 233 6В 438В 774 35В 756В 692 9В 281В 679 45В 038В 371
42307 420 0 420 0 0 0 11 0 11 431 0 431
42309 31В 943 0 31В 943 1В 023 0 1В 023 510 0 510 31В 430 0 31В 430
42310 16 0 16 24 0 24 18 0 18 10 0 10
42311 26 0 26 18 0 18 12 0 12 20 0 20
42507 0 163В 646 163В 646 0 1В 512 1В 512 0 14В 090 14В 090 0 176В 224 176В 224
42601 8В 921 3В 064 11В 985 5В 752 2В 307 8В 059 2В 756 2В 438 5В 194 5В 925 3В 195 9В 120
42602 909 0 909 306 0 306 157 0 157 760 0 760
42603 51В 624 1В 301 52В 925 3В 962 1В 150 5В 112 26В 901 62 26В 963 74В 563 213 74В 776
42604 708 168 876 0 1 1 0 14 14 708 181 889
42605 50В 298 3В 104 53В 402 5В 827 27 5В 854 6В 816 14В 213 21В 029 51В 287 17В 290 68В 577
42606 63В 122 33В 052 96В 174 28В 444 3В 518 31В 962 32В 720 5В 862 38В 582 67В 398 35В 396 102В 794
42807 12В 057 0 12В 057 0 0 0 0 0 0 12В 057 0 12В 057
43007 299 0 299 0 0 0 0 0 0 299 0 299
43607 135В 481 0 135В 481 1В 398 0 1В 398 0 0 0 134В 083 0 134В 083
43702 0 0 0 348В 324 0 348В 324 348В 324 0 348В 324 0 0 0
43801 0 0 0 66В 016 0 66В 016 66В 016 0 66В 016 0 0 0
44005 0 654В 584 654В 584 0 6В 046 6В 046 0 56В 358 56В 358 0 704В 896 704В 896
44007 8В 162В 500 36В 002В 120 44В 164В 620 0 332В 530 332В 530 0 3В 099В 690 3В 099В 690 8В 162В 500 38В 769В 280 46В 931В 780
44215 120 0 120 0 0 0 0 0 0 120 0 120
44915 47В 540 0 47В 540 270 0 270 4 0 4 47В 274 0 47В 274
45015 3В 454 0 3В 454 3В 281 0 3В 281 0 0 0 173 0 173
45115 153В 653 0 153В 653 570 0 570 0 0 0 153В 083 0 153В 083
45215 5В 451В 256 0 5В 451В 256 475В 291 0 475В 291 362В 007 0 362В 007 5В 337В 972 0 5В 337В 972
45315 153 0 153 2 0 2 0 0 0 151 0 151
45415 106В 005 0 106В 005 19В 711 0 19В 711 11В 557 0 11В 557 97В 851 0 97В 851
45515 1В 991В 140 0 1В 991В 140 148В 622 0 148В 622 332В 370 0 332В 370 2В 174В 888 0 2В 174В 888
45818 6В 055В 095 0 6В 055В 095 347В 970 0 347В 970 231В 908 0 231В 908 5В 939В 033 0 5В 939В 033
45918 82В 271 0 82В 271 3В 664 0 3В 664 1В 237 0 1В 237 79В 844 0 79В 844
47108 123В 301 0 123В 301 24В 715 0 24В 715 25В 219 0 25В 219 123В 805 0 123В 805
47308 70В 749 0 70В 749 0 0 0 23В 185 0 23В 185 93В 934 0 93В 934
47401 157В 794 0 157В 794 52В 389 0 52В 389 52В 389 0 52В 389 157В 794 0 157В 794
47403 0 0 0 76В 785В 927 0 76В 785В 927 76В 785В 927 0 76В 785В 927 0 0 0
47405 47 0 47 1В 096В 402 315В 834 1В 412В 236 1В 096В 390 315В 834 1В 412В 224 35 0 35
47407 0 0 0 113В 094В 396 113В 297В 870 226В 392В 266 113В 094В 443 113В 426В 156 226В 520В 599 47 128В 286 128В 333
47411 1В 016В 527 49В 810 1В 066В 337 476В 865 40В 223 517В 088 467В 786 43В 132 510В 918 1В 007В 448 52В 719 1В 060В 167
47414 7 0 7 0 0 0 0 0 0 7 0 7
47416 4В 630 11 4В 641 5В 754В 383 3В 826 5В 758В 209 5В 753В 822 12В 658 5В 766В 480 4В 069 8В 843 12В 912
47422 66В 025 1В 205 67В 230 3В 346В 265 485В 286 3В 831В 551 3В 344В 907 485В 378 3В 830В 285 64В 667 1В 297 65В 964
47425 1В 538В 214 0 1В 538В 214 581В 076 0 581В 076 560В 258 0 560В 258 1В 517В 396 0 1В 517В 396
47426 2В 233В 860 958В 129 3В 191В 989 1В 621В 505 800В 770 2В 422В 275 793В 409 301В 078 1В 094В 487 1В 405В 764 458В 437 1В 864В 201
47601 242В 511 0 242В 511 0 0 0 0 0 0 242В 511 0 242В 511
47606 111 0 111 0 0 0 0 0 0 111 0 111
47804 348В 914 0 348В 914 38В 325 0 38В 325 2В 236 0 2В 236 312В 825 0 312В 825
50120 1В 151В 322 0 1В 151В 322 329В 873 0 329В 873 900В 552 0 900В 552 1В 722В 001 0 1В 722В 001
50219 56В 591 0 56В 591 166 0 166 286 0 286 56В 711 0 56В 711
50220 247В 471 0 247В 471 174В 171 0 174В 171 181В 395 0 181В 395 254В 695 0 254В 695
50407 97В 641 0 97В 641 0 0 0 1В 741 0 1В 741 99В 382 0 99В 382
50408 29В 247 0 29В 247 0 0 0 6В 280 0 6В 280 35В 527 0 35В 527
50507 346В 922 0 346В 922 0 0 0 1В 726 0 1В 726 348В 648 0 348В 648
50620 136В 162 0 136В 162 33В 343 0 33В 343 42В 299 0 42В 299 145В 118 0 145В 118
50719 256В 684 0 256В 684 100 0 100 0 0 0 256В 584 0 256В 584
50720 229В 269 0 229В 269 283В 397 0 283В 397 707В 587 0 707В 587 653В 459 0 653В 459
50908 62В 176 0 62В 176 10В 808 0 10В 808 16В 989 0 16В 989 68В 357 0 68В 357
51510 249В 733 0 249В 733 0 0 0 23В 108 0 23В 108 272В 841 0 272В 841
52005 15В 000В 000 0 15В 000В 000 0 0 0 0 0 0 15В 000В 000 0 15В 000В 000
52301 19В 598 0 19В 598 1В 209В 515 0 1В 209В 515 1В 207В 515 0 1В 207В 515 17В 598 0 17В 598
52302 15В 076 0 15В 076 15В 081 0 15В 081 27 0 27 22 0 22
52303 150В 138 0 150В 138 73 0 73 1В 579 0 1В 579 151В 644 0 151В 644
52304 1В 924В 684 0 1В 924В 684 861В 263 0 861В 263 120 0 120 1В 063В 541 0 1В 063В 541
52305 1В 689В 458 0 1В 689В 458 10 0 10 274В 912 0 274В 912 1В 964В 360 0 1В 964В 360
52306 33В 406В 460 0 33В 406В 460 30В 826В 992 43 30В 827В 035 29В 896В 320 8В 677 29В 904В 997 32В 475В 788 8В 634 32В 484В 422
52307 61В 000 0 61В 000 0 0 0 0 0 0 61В 000 0 61В 000
52406 0 0 0 1В 457В 515 0 1В 457В 515 1В 457В 515 0 1В 457В 515 0 0 0
52501 377В 355 0 377В 355 0 0 0 112В 865 0 112В 865 490В 220 0 490В 220
60206 2В 574 0 2В 574 0 0 0 105 0 105 2В 679 0 2В 679
60301 41В 648 0 41В 648 105В 914 0 105В 914 83В 692 0 83В 692 19В 426 0 19В 426
60305 12В 457 0 12В 457 184В 862 0 184В 862 172В 557 0 172В 557 152 0 152
60307 3 0 3 379 0 379 380 0 380 4 0 4
60309 1В 183 0 1В 183 3 0 3 3В 100 0 3В 100 4В 280 0 4В 280
60311 19В 014 0 19В 014 32В 093 0 32В 093 29В 924 0 29В 924 16В 845 0 16В 845
60313 0 0 0 0 14В 600 14В 600 0 3В 539В 080 3В 539В 080 0 3В 524В 480 3В 524В 480
60320 56 0 56 0 0 0 0 0 0 56 0 56
60322 46В 085 47 46В 132 8В 380 2 8В 382 9В 350 4 9В 354 47В 055 49 47В 104
60324 617В 776 0 617В 776 6В 069 0 6В 069 18В 954 0 18В 954 630В 661 0 630В 661
60405 819 0 819 0 0 0 698 0 698 1В 517 0 1В 517
60601 1В 610В 369 0 1В 610В 369 1В 145 0 1В 145 19В 951 0 19В 951 1В 629В 175 0 1В 629В 175
60903 53В 391 0 53В 391 0 0 0 1В 304 0 1В 304 54В 695 0 54В 695
61012 56В 901 0 56В 901 1В 009 0 1В 009 4В 710 0 4В 710 60В 602 0 60В 602
61301 83В 373 0 83В 373 67В 184 0 67В 184 69В 290 0 69В 290 85В 479 0 85В 479
61304 1В 240 0 1В 240 272 0 272 217 0 217 1В 185 0 1В 185
61501 708 0 708 102 0 102 102 0 102 708 0 708
70601 106В 887В 942 0 106В 887В 942 106В 941В 221 0 106В 941В 221 4В 794В 672 0 4В 794В 672 4В 741В 393 0 4В 741В 393
70602 237В 927 0 237В 927 281В 522 0 281В 522 104В 540 0 104В 540 60В 945 0 60В 945
70603 44В 964В 722 0 44В 964В 722 44В 964В 728 0 44В 964В 728 5В 365В 664 0 5В 365В 664 5В 365В 658 0 5В 365В 658
70604 6В 922В 073 0 6В 922В 073 6В 922В 073 0 6В 922В 073 660В 969 0 660В 969 660В 969 0 660В 969
70605 68В 229 0 68В 229 68В 229 0 68В 229 86В 579 0 86В 579 86В 579 0 86В 579
70613 1В 342В 243 0 1В 342В 243 1В 342В 243 0 1В 342В 243 553В 887 0 553В 887 553В 887 0 553В 887
70701 0 0 0 611 0 611 106В 899В 185 0 106В 899В 185 106В 898В 574 0 106В 898В 574
70702 0 0 0 0 0 0 237В 927 0 237В 927 237В 927 0 237В 927
70703 0 0 0 0 0 0 44В 964В 723 0 44В 964В 723 44В 964В 723 0 44В 964В 723
70704 0 0 0 0 0 0 6В 922В 072 0 6В 922В 072 6В 922В 072 0 6В 922В 072
70705 0 0 0 0 0 0 68В 229 0 68В 229 68В 229 0 68В 229
70713 0 0 0 0 0 0 1В 342В 243 0 1В 342В 243 1В 342В 243 0 1В 342В 243
Итого по пассиву (баланс) 558 293 909 59 010 857 617 304 766 1 002 158 127 146 287 809 1 148 445 936 1 029 276 163 157 895 993 1 187 172 156 585 411 945 70 619 041 656 030 986
Б. Счета доверительного управления
Актив
80201 20В 234 0 20В 234 0 0 0 2В 546 0 2В 546 17В 688 0 17В 688
80801 11 0 11 0 0 0 6 0 6 5 0 5
80901 25В 349 0 25В 349 2В 552 0 2В 552 6 0 6 27В 895 0 27В 895
81001 0 0 0 6 0 6 6 0 6 0 0 0
Итого по активу (баланс) 45 594 0 45 594 2 558 0 2 558 2 564 0 2 564 45 588 0 45 588
Пассив
85101 18В 385 0 18В 385 6 0 6 0 0 0 18В 379 0 18В 379
85401 27В 209 0 27В 209 0 0 0 0 0 0 27В 209 0 27В 209
Итого по пассиву (баланс) 45 594 0 45 594 6 0 6 0 0 0 45 588 0 45 588
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90704 0 0 0 32В 245В 332 0 32В 245В 332 32В 245В 332 0 32В 245В 332 0 0 0
90705 0 0 0 172В 234 0 172В 234 111В 175 0 111В 175 61В 059 0 61В 059
90803 6В 063В 111 0 6В 063В 111 389В 169 0 389В 169 172В 439 0 172В 439 6В 279В 841 0 6В 279В 841
90901 6В 547В 589 1В 199 6В 548В 788 1В 449В 157 102 1В 449В 259 1В 403В 966 11 1В 403В 977 6В 592В 780 1В 290 6В 594В 070
90902 6В 125В 144 298 6В 125В 442 2В 265В 468 26 2В 265В 494 1В 922В 928 3 1В 922В 931 6В 467В 684 321 6В 468В 005
90907 88В 700 0 88В 700 6В 220 0 6В 220 59В 033 0 59В 033 35В 887 0 35В 887
91101 0 281 281 0 1В 718 1В 718 0 1В 696 1В 696 0 303 303
91102 0 0 0 0 1В 769 1В 769 0 7 7 0 1В 762 1В 762
91202 836 0 836 66В 170 0 66В 170 66В 170 0 66В 170 836 0 836
91203 1В 568 0 1В 568 66В 187 0 66В 187 66В 185 0 66В 185 1В 570 0 1В 570
91204 0 260В 221 260В 221 0 40В 462 40В 462 0 8В 217 8В 217 0 292В 466 292В 466
91207 179В 239 0 179В 239 0 0 0 1 0 1 179В 238 0 179В 238
91219 0 1В 712 1В 712 0 129 129 0 10 10 0 1В 831 1В 831
91412 4В 405В 764 0 4В 405В 764 1В 348В 352 0 1В 348В 352 1В 443В 413 0 1В 443В 413 4В 310В 703 0 4В 310В 703
91414 428В 441В 168 19В 878В 678 448В 319В 846 6В 862В 425 1В 700В 064 8В 562В 489 3В 418В 652 180В 156 3В 598В 808 431В 884В 941 21В 398В 586 453В 283В 527
91416 648В 620 0 648В 620 43В 835 0 43В 835 10В 000 0 10В 000 682В 455 0 682В 455
91418 5В 123В 244 0 5В 123В 244 52В 390 0 52В 390 46В 703 0 46В 703 5В 128В 931 0 5В 128В 931
91501 178В 254 0 178В 254 61 0 61 3 0 3 178В 312 0 178В 312
91502 11В 119 0 11В 119 0 0 0 0 0 0 11В 119 0 11В 119
91604 1В 661В 641 19В 837 1В 681В 478 257В 437 10В 861 268В 298 298В 249 777 299В 026 1В 620В 829 29В 921 1В 650В 750
91703 84 0 84 0 0 0 0 0 0 84 0 84
91704 26В 139 0 26В 139 0 0 0 0 0 0 26В 139 0 26В 139
91801 500 0 500 0 0 0 0 0 0 500 0 500
91802 227В 901 0 227В 901 0 0 0 0 0 0 227В 901 0 227В 901
91803 19В 006 0 19В 006 0 0 0 0 0 0 19В 006 0 19В 006
99998 227В 046В 922 0 227В 046В 922 67В 661В 235 0 67В 661В 235 71В 015В 735 0 71В 015В 735 223В 692В 422 0 223В 692В 422
Итого по активу (баланс) 686 796 554 20 162 226 706 958 780 112 885 672 1 755 131 114 640 803 112 279 984 190 877 112 470 861 687 402 242 21 726 480 709 128 722
Пассив
91003 0 0 0 25В 228 0 25В 228 25В 228 0 25В 228 0 0 0
91004 0 0 0 4В 317 0 4В 317 4В 317 0 4В 317 0 0 0
91311 41В 897В 619 2В 206 41В 899В 825 356В 224 21 356В 245 1В 427В 469 190 1В 427В 659 42В 968В 864 2В 375 42В 971В 239
91312 115В 449В 686 1В 588В 256 117В 037В 942 3В 071В 286 10В 025 3В 081В 311 1В 822В 971 121В 319 1В 944В 290 114В 201В 371 1В 699В 550 115В 900В 921
91313 0 264В 141 264В 141 0 15В 112 15В 112 0 44В 183 44В 183 0 293В 212 293В 212
91314 9В 442В 278 0 9В 442В 278 54В 565В 891 0 54В 565В 891 54В 557В 756 0 54В 557В 756 9В 434В 143 0 9В 434В 143
91315 23В 447В 264 526В 414 23В 973В 678 2В 680В 527 43В 450 2В 723В 977 3В 438В 669 53В 294 3В 491В 963 24В 205В 406 536В 258 24В 741В 664
91316 15В 570В 225 3В 091 15В 573В 316 2В 232В 423 45В 944 2В 278В 367 2В 355В 748 46В 163 2В 401В 911 15В 693В 550 3В 310 15В 696В 860
91317 12В 902В 512 37В 324 12В 939В 836 7В 921В 095 4В 405 7В 925В 500 5В 406В 628 5В 679 5В 412В 307 10В 388В 045 38В 598 10В 426В 643
91319 4В 579В 722 245 4В 579В 967 1В 858В 197 2 1В 858В 199 194В 449 21 194В 470 2В 915В 974 264 2В 916В 238
91507 1В 334В 954 0 1В 334В 954 33В 738 0 33В 738 9В 301 0 9В 301 1В 310В 517 0 1В 310В 517
91508 985 0 985 0 0 0 0 0 0 985 0 985
99999 479В 911В 858 0 479В 911В 858 39В 006В 510 0 39В 006В 510 44В 530В 952 0 44В 530В 952 485В 436В 300 0 485В 436В 300
Итого по пассиву (баланс) 704 537 103 2 421 677 706 958 780 111 755 436 118 959 111 874 395 113 773 488 270 849 114 044 337 706 555 155 2 573 567 709 128 722
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93001 0 506В 434 506В 434 0 1В 853 1В 853 0 508В 287 508В 287 0 0 0
93301 0 0 0 103В 003 0 103В 003 103В 003 0 103В 003 0 0 0
93305 225В 004 4В 909В 380 5В 134В 384 0 0 0 225В 004 4В 909В 380 5В 134В 384 0 0 0
93307 0 0 0 0 1В 648В 082 1В 648В 082 0 0 0 0 1В 648В 082 1В 648В 082
93308 0 0 0 0 1В 685В 412 1В 685В 412 0 1В 685В 412 1В 685В 412 0 0 0
93309 0 1В 530В 450 1В 530В 450 0 1В 527В 154 1В 527В 154 0 3В 057В 604 3В 057В 604 0 0 0
93311 0 0 0 225В 004 0 225В 004 0 0 0 225В 004 0 225В 004
93501 0 0 0 40В 012 0 40В 012 40В 012 0 40В 012 0 0 0
93502 0 0 0 40В 012 0 40В 012 40В 012 0 40В 012 0 0 0
93503 0 0 0 40В 012 0 40В 012 40В 012 0 40В 012 0 0 0
93506 0 0 0 0 462 462 0 462 462 0 0 0
93507 0 234 234 0 463 463 0 697 697 0 0 0
93605 0 0 0 0 5В 321В 490 5В 321В 490 0 34В 770 34В 770 0 5В 286В 720 5В 286В 720
93801 1В 697В 456 0 1В 697В 456 3В 765 0 3В 765 1В 701В 221 0 1В 701В 221 0 0 0
93803 357В 357 0 357В 357 165В 554 0 165В 554 522В 911 0 522В 911 0 0 0
93901 0 0 0 96В 235В 568 6В 118В 594 102В 354В 162 95В 204В 588 5В 886В 159 101В 090В 747 1В 030В 980 232В 435 1В 263В 415
93902 0 0 0 5В 164В 000 5В 152В 170 10В 316В 170 5В 164В 000 5В 152В 170 10В 316В 170 0 0 0
94101 0 0 0 158В 558 0 158В 558 128В 129 0 128В 129 30В 429 0 30В 429
99996 0 0 0 120В 318В 206 0 120В 318В 206 112В 232В 635 0 112В 232В 635 8В 085В 571 0 8В 085В 571
Итого по активу (баланс) 2 279 817 6 946 498 9 226 315 222 493 694 21 455 680 243 949 374 215 401 527 21 234 941 236 636 468 9 371 984 7 167 237 16 539 221
Пассив
96001 508В 287 0 508В 287 508В 287 0 508В 287 0 0 0 0 0 0
96301 0 0 0 40В 012 0 40В 012 40В 012 0 40В 012 0 0 0
96302 0 0 0 40В 012 0 40В 012 40В 012 0 40В 012 0 0 0
96303 0 0 0 40В 012 0 40В 012 40В 012 0 40В 012 0 0 0
96305 4В 616В 250 0 4В 616В 250 4В 616В 250 0 4В 616В 250 0 0 0 0 0 0
96306 0 0 0 0 443 443 0 443 443 0 0 0
96307 0 216 216 0 659 659 0 443 443 0 0 0
96401 0 0 0 0 103В 044 103В 044 0 103В 044 103В 044 0 0 0
96505 59В 468 0 59В 468 225В 004 0 225В 004 165В 536 0 165В 536 0 0 0
96507 0 0 0 11В 088 0 11В 088 1В 957В 923 0 1В 957В 923 1В 946В 835 0 1В 946В 835
96508 0 0 0 2В 338В 083 0 2В 338В 083 2В 338В 083 0 2В 338В 083 0 0 0
96509 2В 049В 597 0 2В 049В 597 4В 099В 194 0 4В 099В 194 2В 049В 597 0 2В 049В 597 0 0 0
96511 0 0 0 165В 537 0 165В 537 225В 004 0 225В 004 59В 467 0 59В 467
96605 0 0 0 0 0 0 4В 616В 250 0 4В 616В 250 4В 616В 250 0 4В 616В 250
96801 1В 992В 497 0 1В 992В 497 1В 992В 497 0 1В 992В 497 0 0 0 0 0 0
96901 0 0 0 5В 793В 272 95В 254В 976 101В 048В 248 6В 227В 589 96В 259В 453 102В 487В 042 434В 317 1В 004В 477 1В 438В 794
96902 0 0 0 5В 164В 000 5В 171В 765 10В 335В 765 5В 164В 000 5В 171В 765 10В 335В 765 0 0 0
97001 0 0 0 0 87В 617 87В 617 0 87В 617 87В 617 0 0 0
97101 0 0 0 60В 720 0 60В 720 84В 945 0 84В 945 24В 225 0 24В 225
99997 0 0 0 111В 750В 624 0 111В 750В 624 120В 204В 274 0 120В 204В 274 8В 453В 650 0 8В 453В 650
Итого по пассиву (баланс) 9 226 099 216 9 226 315 136 844 592 100 618 504 237 463 096 143 153 237 101 622 765 244 776 002 15 534 744 1 004 477 16 539 221
Д. Счета депо
Актив
98000 0 0 816В 847,0000 0 0 835,0000 0 0 264,0000 0 0 817В 418,0000
98010 0 0 9В 717В 954В 706,0000 0 0 19В 311В 905В 033,5175 0 0 19В 255В 028В 422,5175 0 0 9В 774В 831В 317,0000
98020 0 0 65,0000 0 0 230,0000 0 0 232,0000 0 0 63,0000
Итого по активу (баланс) 0 0 9 718 771 618,0000 0 0 19 311 906 098,5175 0 0 19 255 028 918,5175 0 0 9 775 648 798,0000
Пассив
98040 0 0 5В 447В 681В 703,0000 0 0 100В 309В 025,0000 0 0 126В 422В 907,0000 0 0 5В 473В 795В 585,0000
98050 0 0 4В 151В 906В 568,0000 0 0 19В 154В 825В 091,5175 0 0 19В 185В 388В 345,5175 0 0 4В 182В 469В 822,0000
98055 0 0 339В 567,0000 0 0 0,0000 0 0 45,0000 0 0 339В 612,0000
98070 0 0 118В 090В 279,0000 0 0 231,0000 0 0 200В 230,0000 0 0 118В 290В 278,0000
98090 0 0 753В 501,0000 0 0 0,0000 0 0 0,0000 0 0 753В 501,0000
Итого по пассиву (баланс) 0 0 9 718 771 618,0000 0 0 19 255 134 347,5175 0 0 19 312 011 527,5175 0 0 9 775 648 798,0000
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