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

Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073

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 3В 682 0 3В 682 83В 599 0 83В 599 46В 779 0 46В 779 40В 502 0 40В 502
10610 117В 465 0 117В 465 0 0 0 0 0 0 117В 465 0 117В 465
20202 633В 390 157В 155 790В 545 4В 138В 177 686В 590 4В 824В 767 4В 232В 068 723В 713 4В 955В 781 539В 499 120В 032 659В 531
20208 73В 082 0 73В 082 116В 517 0 116В 517 123В 805 0 123В 805 65В 794 0 65В 794
20209 19В 329 2В 215 21В 544 2В 478В 808 203В 413 2В 682В 221 2В 482В 560 203В 325 2В 685В 885 15В 577 2В 303 17В 880
30102 246В 275 0 246В 275 38В 589В 356 0 38В 589В 356 38В 621В 826 0 38В 621В 826 213В 805 0 213В 805
30110 212В 872 32В 295 245В 167 961В 711 754В 599 1В 716В 310 912В 357 755В 451 1В 667В 808 262В 226 31В 443 293В 669
30114 0 107В 953 107В 953 0 12В 018В 766 12В 018В 766 0 11В 598В 902 11В 598В 902 0 527В 817 527В 817
30202 545В 198 0 545В 198 0 0 0 49В 058 0 49В 058 496В 140 0 496В 140
30204 103В 047 0 103В 047 0 0 0 39В 332 0 39В 332 63В 715 0 63В 715
30210 0 0 0 9В 000 0 9В 000 9В 000 0 9В 000 0 0 0
30218 0 0 0 7В 626В 538 3В 493В 484 11В 120В 022 7В 626В 538 3В 493В 484 11В 120В 022 0 0 0
30221 34В 741 17В 472 52В 213 2В 151В 644 7В 362В 189 9В 513В 833 2В 150В 489 7В 363В 532 9В 514В 021 35В 896 16В 129 52В 025
30233 26В 213 151 26В 364 334В 764 10В 911 345В 675 354В 972 9В 186 364В 158 6В 005 1В 876 7В 881
30235 0 0 0 125В 050 0 125В 050 125В 050 0 125В 050 0 0 0
30302 1В 531В 787 367В 024 1В 898В 811 1В 267В 602 234В 491 1В 502В 093 1В 104В 253 121В 915 1В 226В 168 1В 695В 136 479В 600 2В 174В 736
30306 4В 521В 539 2В 624 4В 524В 163 632В 295 50В 215 682В 510 280В 984 7В 169 288В 153 4В 872В 850 45В 670 4В 918В 520
30413 539 0 539 2В 001В 000 0 2В 001В 000 1В 997В 280 0 1В 997В 280 4В 259 0 4В 259
30424 13В 129 0 13В 129 48В 715В 395 0 48В 715В 395 48В 717В 213 0 48В 717В 213 11В 311 0 11В 311
30425 0 2В 690 2В 690 10В 000 261 10В 261 5В 000 93 5В 093 5В 000 2В 858 7В 858
32001 702 1В 862 2В 564 14В 795 30В 071 44В 866 15В 094 30В 247 45В 341 403 1В 686 2В 089
32002 1В 405В 000 0 1В 405В 000 18В 481В 649 348В 936 18В 830В 585 17В 980В 599 259В 618 18В 240В 217 1В 906В 050 89В 318 1В 995В 368
32003 20В 700 0 20В 700 6В 148В 590 102В 488 6В 251В 078 6В 160В 090 102В 488 6В 262В 578 9В 200 0 9В 200
32004 0 0 0 1В 505В 500 0 1В 505В 500 1В 505В 500 0 1В 505В 500 0 0 0
32101 620 0 620 1В 955 1В 221 3В 176 2В 445 949 3В 394 130 272 402
32102 0 0 0 86В 440 812 87В 252 86В 440 812 87В 252 0 0 0
32103 50В 000 33В 631 83В 631 474В 700 43В 266 517В 966 404В 700 62В 606 467В 306 120В 000 14В 291 134В 291
32104 0 13В 452 13В 452 40В 000 64В 316 104В 316 40В 000 77В 768 117В 768 0 0 0
32105 6В 150 25В 727 31В 877 650 2В 496 3В 146 3В 500 892 4В 392 3В 300 27В 331 30В 631
32106 10В 000 67В 719 77В 719 12В 600 7В 059 19В 659 0 2В 366 2В 366 22В 600 72В 412 95В 012
32107 200В 900 52В 739 253В 639 0 8В 723 8В 723 0 1В 868 1В 868 200В 900 59В 594 260В 494
32108 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
32201 0 0 0 9В 817 0 9В 817 761 0 761 9В 056 0 9В 056
32202 0 0 0 43В 525 0 43В 525 0 0 0 43В 525 0 43В 525
32205 0 0 0 276В 364 0 276В 364 0 0 0 276В 364 0 276В 364
32206 0 33В 630 33В 630 0 3В 263 3В 263 0 1В 166 1В 166 0 35В 727 35В 727
32301 0 104В 255 104В 255 0 10В 114 10В 114 0 3В 615 3В 615 0 110В 754 110В 754
32308 0 16В 704 16В 704 0 1В 621 1В 621 0 579 579 0 17В 746 17В 746
32401 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
32501 10 0 10 0 0 0 0 0 0 10 0 10
45101 12В 975 0 12В 975 16В 143 0 16В 143 18В 555 0 18В 555 10В 563 0 10В 563
45106 118В 200 0 118В 200 0 0 0 2В 500 0 2В 500 115В 700 0 115В 700
45201 119В 643 0 119В 643 514В 696 0 514В 696 557В 415 0 557В 415 76В 924 0 76В 924
45203 200В 000 0 200В 000 0 0 0 200В 000 0 200В 000 0 0 0
45204 249В 379 0 249В 379 0 0 0 0 0 0 249В 379 0 249В 379
45205 285В 764 0 285В 764 236В 847 0 236В 847 236В 847 0 236В 847 285В 764 0 285В 764
45206 1В 139В 513 235В 414 1В 374В 927 163В 600 6В 952 170В 552 241В 928 242В 366 484В 294 1В 061В 185 0 1В 061В 185
45207 1В 147В 876 53В 809 1В 201В 685 159В 737 5В 220 164В 957 174В 655 1В 866 176В 521 1В 132В 958 57В 163 1В 190В 121
45208 356В 646 16В 882 373В 528 0 1В 638 1В 638 155В 368 586 155В 954 201В 278 17В 934 219В 212
45401 2В 954 0 2В 954 12В 316 0 12В 316 11В 811 0 11В 811 3В 459 0 3В 459
45406 300 0 300 1В 300 0 1В 300 0 0 0 1В 600 0 1В 600
45407 17В 763 0 17В 763 0 0 0 51 0 51 17В 712 0 17В 712
45408 2В 585 0 2В 585 0 0 0 114 0 114 2В 471 0 2В 471
45504 799 0 799 35 0 35 799 0 799 35 0 35
45505 56В 609 0 56В 609 3В 171 0 3В 171 12В 152 0 12В 152 47В 628 0 47В 628
45506 1В 284В 342 206В 130 1В 490В 472 12В 798 19В 987 32В 785 216В 321 7В 288 223В 609 1В 080В 819 218В 829 1В 299В 648
45507 7В 485В 859 0 7В 485В 859 144В 091 0 144В 091 925В 797 0 925В 797 6В 704В 153 0 6В 704В 153
45509 34В 505 1В 409 35В 914 14В 936 864 15В 800 14В 545 1В 111 15В 656 34В 896 1В 162 36В 058
45605 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
45702 102 0 102 81 0 81 64 0 64 119 0 119
45703 262 0 262 81 0 81 134 0 134 209 0 209
45704 370 0 370 51 0 51 75 0 75 346 0 346
45705 20В 286 0 20В 286 0 0 0 8 0 8 20В 278 0 20В 278
45706 819 0 819 9 0 9 12 0 12 816 0 816
45708 591 0 591 373 0 373 302 0 302 662 0 662
45812 222В 155 0 222В 155 123В 339 0 123В 339 121В 416 0 121В 416 224В 078 0 224В 078
45814 34В 150 0 34В 150 1 0 1 56 0 56 34В 095 0 34В 095
45815 1В 045В 633 0 1В 045В 633 134В 712 388 135В 100 138В 491 239 138В 730 1В 041В 854 149 1В 042В 003
45817 2В 831 0 2В 831 130 0 130 1В 039 0 1В 039 1В 922 0 1В 922
45912 3В 761 0 3В 761 2В 912 0 2В 912 997 0 997 5В 676 0 5В 676
45914 782 0 782 0 0 0 6 0 6 776 0 776
45915 496В 575 0 496В 575 141В 593 6 141В 599 84В 641 5 84В 646 553В 527 1 553В 528
45917 1В 843 0 1В 843 1В 663 0 1В 663 1В 937 0 1В 937 1В 569 0 1В 569
47002 0 0 0 1В 482В 375 0 1В 482В 375 1В 208В 383 0 1В 208В 383 273В 992 0 273В 992
47301 0 139В 278 139В 278 0 13В 512 13В 512 0 4В 829 4В 829 0 147В 961 147В 961
47305 0 1В 681 1В 681 0 163 163 0 58 58 0 1В 786 1В 786
47306 0 1В 513 1В 513 0 147 147 0 52 52 0 1В 608 1В 608
47404 0 45В 825 45В 825 41В 661В 964 4В 936В 119 46В 598В 083 41В 661В 964 4В 934В 048 46В 596В 012 0 47В 896 47В 896
47408 3В 193В 757 0 3В 193В 757 12В 335В 286 15В 065В 604 27В 400В 890 13В 587В 333 14В 708В 333 28В 295В 666 1В 941В 710 357В 271 2В 298В 981
47415 33 0 33 0 0 0 0 0 0 33 0 33
47417 0 1В 162 1В 162 152 112 264 152 40 192 0 1В 234 1В 234
47423 1В 569В 676 70В 000 1В 639В 676 1В 927В 486 363В 053 2В 290В 539 2В 986В 117 376В 346 3В 362В 463 511В 045 56В 707 567В 752
47427 104В 981 1В 409 106В 390 328В 155 3В 279 331В 434 292В 598 1В 791 294В 389 140В 538 2В 897 143В 435
47802 0 0 0 3В 052В 974 0 3В 052В 974 117В 815 0 117В 815 2В 935В 159 0 2В 935В 159
50104 0 0 0 4В 283В 624 0 4В 283В 624 4В 283В 624 0 4В 283В 624 0 0 0
50106 0 0 0 4В 425В 102 0 4В 425В 102 4В 279В 311 0 4В 279В 311 145В 791 0 145В 791
50107 0 0 0 7В 757В 568 0 7В 757В 568 7В 757В 568 0 7В 757В 568 0 0 0
50110 0 0 0 1В 040В 461 0 1В 040В 461 1В 040В 461 0 1В 040В 461 0 0 0
50118 2В 627В 509 0 2В 627В 509 17В 374В 903 0 17В 374В 903 16В 839В 257 0 16В 839В 257 3В 163В 155 0 3В 163В 155
50121 0 0 0 9В 581 0 9В 581 9В 577 0 9В 577 4 0 4
50205 0 0 0 5В 913В 042 0 5В 913В 042 5В 913В 042 0 5В 913В 042 0 0 0
50206 0 0 0 153В 840 0 153В 840 153В 840 0 153В 840 0 0 0
50207 0 0 0 6В 890В 418 0 6В 890В 418 6В 814В 379 0 6В 814В 379 76В 039 0 76В 039
50208 0 0 0 12В 588В 095 0 12В 588В 095 12В 588В 095 0 12В 588В 095 0 0 0
50211 19В 383 20В 152 39В 535 275В 484 899В 608 1В 175В 092 288В 148 882В 438 1В 170В 586 6В 719 37В 322 44В 041
50218 2В 055В 911 174В 785 2В 230В 696 25В 756В 120 899В 159 26В 655В 279 23В 478В 699 903В 231 24В 381В 930 4В 333В 332 170В 713 4В 504В 045
50221 1В 174 0 1В 174 18В 359 0 18В 359 11В 158 0 11В 158 8В 375 0 8В 375
50709 81 0 81 0 0 0 0 0 0 81 0 81
51403 50В 245 0 50В 245 256 0 256 50В 501 0 50В 501 0 0 0
51404 0 0 0 97В 163 0 97В 163 0 0 0 97В 163 0 97В 163
51405 9В 860 0 9В 860 94В 937 0 94В 937 94В 885 0 94В 885 9В 912 0 9В 912
51409 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
51501 0 0 0 1В 481 0 1В 481 1В 481 0 1В 481 0 0 0
51505 48В 918 0 48В 918 192 0 192 41В 688 0 41В 688 7В 422 0 7В 422
51506 16В 408 0 16В 408 132 0 132 0 0 0 16В 540 0 16В 540
52503 12В 650 4В 531 17В 181 186В 781 226 187В 007 72В 805 2В 655 75В 460 126В 626 2В 102 128В 728
52601 224В 697 0 224В 697 146В 041 0 146В 041 85В 402 0 85В 402 285В 336 0 285В 336
60202 175В 015 0 175В 015 0 0 0 0 0 0 175В 015 0 175В 015
60204 0 2В 572 2В 572 0 216 216 0 100 100 0 2В 688 2В 688
60302 2В 206 0 2В 206 29В 354 0 29В 354 1В 483 0 1В 483 30В 077 0 30В 077
60306 42В 160 0 42В 160 74В 123 0 74В 123 116В 283 0 116В 283 0 0 0
60308 2В 267 0 2В 267 997 34 1В 031 1В 016 34 1В 050 2В 248 0 2В 248
60310 5В 448 0 5В 448 5В 327 0 5В 327 1В 612 0 1В 612 9В 163 0 9В 163
60312 609В 211 0 609В 211 149В 561 0 149В 561 113В 745 0 113В 745 645В 027 0 645В 027
60314 191 20В 166 20В 357 516 1В 104 1В 620 336 4В 431 4В 767 371 16В 839 17В 210
60323 983 3В 374 4В 357 1В 638 283 1В 921 801 131 932 1В 820 3В 526 5В 346
60401 1В 796В 127 0 1В 796В 127 6В 036 0 6В 036 5В 395 0 5В 395 1В 796В 768 0 1В 796В 768
60407 0 0 0 175В 207 0 175В 207 0 0 0 175В 207 0 175В 207
60409 0 0 0 106В 103 0 106В 103 0 0 0 106В 103 0 106В 103
60701 0 0 0 6В 036 0 6В 036 6В 036 0 6В 036 0 0 0
60901 12 0 12 0 0 0 0 0 0 12 0 12
61002 353 0 353 0 0 0 0 0 0 353 0 353
61008 6В 585 0 6В 585 994 0 994 969 0 969 6В 610 0 6В 610
61009 2В 237 0 2В 237 2В 622 0 2В 622 2В 622 0 2В 622 2В 237 0 2В 237
61011 511В 501 0 511В 501 0 0 0 285В 466 0 285В 466 226В 035 0 226В 035
61209 0 0 0 1В 567В 758 0 1В 567В 758 1В 567В 758 0 1В 567В 758 0 0 0
61210 0 0 0 208В 260 0 208В 260 208В 260 0 208В 260 0 0 0
61212 0 0 0 117В 814 0 117В 814 117В 814 0 117В 814 0 0 0
61403 76В 637 653 77В 290 903 0 903 3В 391 0 3В 391 74В 149 653 74В 802
61702 130В 241 0 130В 241 0 0 0 0 0 0 130В 241 0 130В 241
70606 9В 192В 834 0 9В 192В 834 2В 072В 365 0 2В 072В 365 5В 382 0 5В 382 11В 259В 817 0 11В 259В 817
70607 40В 825 0 40В 825 99В 168 0 99В 168 84В 489 0 84В 489 55В 504 0 55В 504
70608 2В 294В 045 0 2В 294В 045 279В 191 0 279В 191 0 0 0 2В 573В 236 0 2В 573В 236
70610 804 0 804 35 0 35 0 0 0 839 0 839
70611 126В 425 0 126В 425 363 0 363 26В 103 0 26В 103 100В 685 0 100В 685
70614 12В 623 0 12В 623 4В 973 0 4В 973 0 0 0 17В 596 0 17В 596
Итого по активу (баланс) 49 461 255 2 040 043 51 501 298 290 733 972 47 656 979 338 390 951 284 402 973 46 893 722 331 296 695 55 792 254 2 803 300 58 595 554
Пассив
10207 2В 300В 000 0 2В 300В 000 0 0 0 0 0 0 2В 300В 000 0 2В 300В 000
10601 596В 770 0 596В 770 0 0 0 0 0 0 596В 770 0 596В 770
10603 1В 175 0 1В 175 11В 158 0 11В 158 18В 358 0 18В 358 8В 375 0 8В 375
10701 120В 000 0 120В 000 0 0 0 0 0 0 120В 000 0 120В 000
10801 1В 611В 681 0 1В 611В 681 0 0 0 0 0 0 1В 611В 681 0 1В 611В 681
30109 142В 705 123В 855 266В 560 3В 356В 299 7В 249В 961 10В 606В 260 3В 402В 602 7В 262В 881 10В 665В 483 189В 008 136В 775 325В 783
30111 149В 358 160В 946 310В 304 4В 088В 063 2В 178В 964 6В 267В 027 4В 124В 873 2В 253В 999 6В 378В 872 186В 168 235В 981 422В 149
30126 266 0 266 1В 237 0 1В 237 1В 177 0 1В 177 206 0 206
30220 0 163 163 135 160В 755 160В 890 135 160В 592 160В 727 0 0 0
30222 219В 377 208В 613 427В 990 6В 737В 453 14В 143В 955 20В 881В 408 6В 755В 833 14В 120В 191 20В 876В 024 237В 757 184В 849 422В 606
30223 0 0 0 44В 184 0 44В 184 44В 184 0 44В 184 0 0 0
30226 2В 554 0 2В 554 5В 305 0 5В 305 3В 501 0 3В 501 750 0 750
30232 18В 428 520 18В 948 1В 361В 074 1В 815 1В 362В 889 1В 363В 175 2В 664 1В 365В 839 20В 529 1В 369 21В 898
30301 1В 531В 787 367В 024 1В 898В 811 1В 104В 253 121В 915 1В 226В 168 1В 267В 602 234В 491 1В 502В 093 1В 695В 136 479В 600 2В 174В 736
30305 4В 521В 539 2В 624 4В 524В 163 280В 984 7В 169 288В 153 632В 295 50В 215 682В 510 4В 872В 850 45В 670 4В 918В 520
30601 0 0 0 46 0 46 50 0 50 4 0 4
31302 395В 000 0 395В 000 480В 000 23В 574 503В 574 85В 000 24В 646 109В 646 0 1В 072 1В 072
31303 0 0 0 30В 000 57В 291 87В 291 30В 000 66В 742 96В 742 0 9В 451 9В 451
31304 0 20В 785 20В 785 0 26В 911 26В 911 0 6В 126 6В 126 0 0 0
31305 0 0 0 0 2В 510 2В 510 0 2В 510 2В 510 0 0 0
31409 0 50В 446 50В 446 0 1В 749 1В 749 0 4В 894 4В 894 0 53В 591 53В 591
31501 12 0 12 168 0 168 2В 647 0 2В 647 2В 491 0 2В 491
32015 1В 312 0 1В 312 5В 519 0 5В 519 4В 207 0 4В 207 0 0 0
32115 13 0 13 35 0 35 31 0 31 9 0 9
32901 4В 576В 677 0 4В 576В 677 38В 756В 800 0 38В 756В 800 41В 350В 076 0 41В 350В 076 7В 169В 953 0 7В 169В 953
40502 2В 181 0 2В 181 7В 105 0 7В 105 7В 851 0 7В 851 2В 927 0 2В 927
40602 107 0 107 1В 710 0 1В 710 1В 764 0 1В 764 161 0 161
40701 44В 342 3В 376 47В 718 1В 401В 175 6В 875 1В 408В 050 1В 462В 862 7В 491 1В 470В 353 106В 029 3В 992 110В 021
40702 363В 968 55В 682 419В 650 6В 172В 105 670В 001 6В 842В 106 6В 249В 515 628В 258 6В 877В 773 441В 378 13В 939 455В 317
40703 47В 746 33 47В 779 55В 285 1 55В 286 51В 101 3 51В 104 43В 562 35 43В 597
40802 74В 788 3В 388 78В 176 563В 117 14В 513 577В 630 562В 734 18В 919 581В 653 74В 405 7В 794 82В 199
40804 11 0 11 0 0 0 0 0 0 11 0 11
40805 224 0 224 0 0 0 0 0 0 224 0 224
40807 14В 123 17В 491 31В 614 146В 185 194В 312 340В 497 142В 803 200В 811 343В 614 10В 741 23В 990 34В 731
40814 56 0 56 0 0 0 0 0 0 56 0 56
40817 156В 309 4В 039 160В 348 1В 201В 533 3В 115 1В 204В 648 1В 176В 120 2В 623 1В 178В 743 130В 896 3В 547 134В 443
40820 3В 292 3В 166 6В 458 4В 296 490 4В 786 4В 689 549 5В 238 3В 685 3В 225 6В 910
40821 182 0 182 113В 085 0 113В 085 116В 405 0 116В 405 3В 502 0 3В 502
40903 66В 697 0 66В 697 460В 274 0 460В 274 444В 846 0 444В 846 51В 269 0 51В 269
40905 233 0 233 267В 601 0 267В 601 267В 586 0 267В 586 218 0 218
40909 0 0 0 19В 301 26В 263 45В 564 19В 301 26В 263 45В 564 0 0 0
40910 0 0 0 171В 220 4В 074 175В 294 171В 220 4В 074 175В 294 0 0 0
40911 848 0 848 161В 779 493 162В 272 161В 519 493 162В 012 588 0 588
40912 1 7 8 18В 619 53В 333 71В 952 18В 619 53В 333 71В 952 1 7 8
40913 1 19 20 30В 979 151В 592 182В 571 30В 979 151В 593 182В 572 1 20 21
42004 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
42005 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
42104 7В 800 0 7В 800 7В 800 0 7В 800 1В 500 0 1В 500 1В 500 0 1В 500
42105 5В 000 3В 363 8В 363 500 116 616 0 326 326 4В 500 3В 573 8В 073
42106 34В 250 0 34В 250 0 0 0 0 0 0 34В 250 0 34В 250
42204 515 0 515 515 0 515 545 0 545 545 0 545
42205 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42206 109В 435 0 109В 435 109В 435 0 109В 435 0 0 0 0 0 0
42301 138В 481 44В 813 183В 294 1В 029В 916 228В 342 1В 258В 258 1В 013В 054 219В 088 1В 232В 142 121В 619 35В 559 157В 178
42305 0 600В 073 600В 073 0 162В 212 162В 212 0 49В 039 49В 039 0 486В 900 486В 900
42306 11В 565В 748 231В 476 11В 797В 224 835В 472 24В 610 860В 082 1В 300В 823 85В 497 1В 386В 320 12В 031В 099 292В 363 12В 323В 462
42307 1В 063В 877 33В 436 1В 097В 313 41В 299 4В 079 45В 378 11В 727 3В 223 14В 950 1В 034В 305 32В 580 1В 066В 885
42309 26 0 26 6 0 6 7 0 7 27 0 27
42310 1 0 1 1 0 1 0 0 0 0 0 0
42311 1 0 1 1 0 1 1 0 1 1 0 1
42312 1 0 1 0 0 0 0 0 0 1 0 1
42313 53 0 53 0 0 0 3 0 3 56 0 56
42314 20 0 20 4 0 4 0 0 0 16 0 16
42315 74 0 74 4 0 4 5 0 5 75 0 75
42507 0 1В 309 1В 309 0 48 48 0 117 117 0 1В 378 1В 378
42601 57 2В 416 2В 473 2В 752 3В 053 5В 805 2В 761 2В 100 4В 861 66 1В 463 1В 529
42605 0 2В 579 2В 579 0 1В 744 1В 744 0 113 113 0 948 948
42606 26В 325 237 26В 562 2В 990 14 3В 004 7В 508 445 7В 953 30В 843 668 31В 511
42607 1В 131 4В 202 5В 333 0 150 150 110 396 506 1В 241 4В 448 5В 689
42609 3 0 3 0 0 0 0 0 0 3 0 3
42613 3 0 3 0 0 0 0 0 0 3 0 3
43801 1 24 25 0 1 1 0 2 2 1 25 26
43805 6 0 6 0 0 0 0 0 0 6 0 6
43807 180В 003 0 180В 003 0 0 0 0 0 0 180В 003 0 180В 003
44005 0 168 168 0 6 6 0 16 16 0 178 178
44006 0 168 168 0 6 6 0 17 17 0 179 179
44007 200В 000 7В 135 207В 135 0 267 267 0 627 627 200В 000 7В 495 207В 495
45115 1В 701 0 1В 701 401 0 401 323 0 323 1В 623 0 1В 623
45215 208В 304 0 208В 304 115В 297 0 115В 297 87В 683 0 87В 683 180В 690 0 180В 690
45415 337 0 337 181 0 181 176 0 176 332 0 332
45515 2В 133В 789 0 2В 133В 789 193В 598 0 193В 598 415В 686 0 415В 686 2В 355В 877 0 2В 355В 877
45615 12В 000 0 12В 000 0 0 0 0 0 0 12В 000 0 12В 000
45715 217 0 217 60 0 60 81 0 81 238 0 238
45818 1В 039В 574 0 1В 039В 574 368В 119 0 368В 119 474В 483 0 474В 483 1В 145В 938 0 1В 145В 938
45918 277В 164 0 277В 164 19В 803 0 19В 803 85В 916 0 85В 916 343В 277 0 343В 277
47308 23 0 23 0 0 0 0 0 0 23 0 23
47403 0 0 0 42В 413В 739 0 42В 413В 739 42В 413В 739 0 42В 413В 739 0 0 0
47405 0 0 0 463В 967 27В 390 491В 357 463В 967 27В 390 491В 357 0 0 0
47407 0 0 0 17В 713В 464 12В 714В 781 30В 428В 245 18В 064В 684 12В 714В 781 30В 779В 465 351В 220 0 351В 220
47411 356В 375 17В 873 374В 248 107В 902 2В 422 110В 324 122В 270 5В 513 127В 783 370В 743 20В 964 391В 707
47416 1В 950 3В 016 4В 966 26В 027 18В 521 44В 548 24В 368 15В 634 40В 002 291 129 420
47422 738В 243 42В 499 780В 742 16В 054В 603 3В 277В 749 19В 332В 352 15В 763В 219 3В 286В 862 19В 050В 081 446В 859 51В 612 498В 471
47425 90В 730 0 90В 730 75В 508 0 75В 508 71В 988 0 71В 988 87В 210 0 87В 210
47426 11В 441 1В 554 12В 995 48В 261 1В 597 49В 858 44В 938 659 45В 597 8В 118 616 8В 734
47804 0 0 0 6В 926 0 6В 926 123В 469 0 123В 469 116В 543 0 116В 543
50120 42В 315 0 42В 315 81В 526 0 81В 526 96В 228 0 96В 228 57В 017 0 57В 017
50219 164 0 164 0 0 0 12 0 12 176 0 176
50220 3В 682 0 3В 682 46В 779 0 46В 779 83В 599 0 83В 599 40В 502 0 40В 502
50719 1 0 1 0 0 0 0 0 0 1 0 1
51410 10В 099 0 10В 099 582 0 582 483 0 483 10В 000 0 10В 000
51510 9В 932 0 9В 932 8В 506 0 8В 506 12 0 12 1В 438 0 1В 438
52006 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
52303 0 0 0 511В 096 0 511В 096 511В 096 0 511В 096 0 0 0
52304 280В 236 510 280В 746 1В 321В 229 540 1В 321В 769 1В 556В 096 30 1В 556В 126 515В 103 0 515В 103
52305 70В 110 7В 705 77В 815 64В 142 4В 008 68В 150 551В 781 646 552В 427 557В 749 4В 343 562В 092
52306 87В 379 54В 850 142В 229 0 33В 126 33В 126 567В 808 2В 623 570В 431 655В 187 24В 347 679В 534
52406 0 0 0 75В 000 6В 836 81В 836 75В 000 6В 836 81В 836 0 0 0
52501 74В 010 0 74В 010 0 0 0 15В 600 0 15В 600 89В 610 0 89В 610
52602 0 0 0 143 0 143 5В 018 0 5В 018 4В 875 0 4В 875
60206 26 0 26 0 0 0 1 0 1 27 0 27
60301 13 0 13 69В 585 0 69В 585 69В 582 0 69В 582 10 0 10
60305 0 0 0 165В 401 0 165В 401 174В 008 0 174В 008 8В 607 0 8В 607
60307 2 0 2 168 0 168 166 0 166 0 0 0
60309 30В 377 0 30В 377 30В 403 38 30В 441 1В 281 38 1В 319 1В 255 0 1В 255
60311 1В 446 0 1В 446 26В 178 0 26В 178 36В 037 0 36В 037 11В 305 0 11В 305
60322 264 0 264 2В 855 0 2В 855 3В 126 0 3В 126 535 0 535
60324 5В 277 0 5В 277 33 0 33 33 0 33 5В 277 0 5В 277
60601 176В 520 0 176В 520 5В 188 0 5В 188 4В 473 0 4В 473 175В 805 0 175В 805
60903 12 0 12 0 0 0 0 0 0 12 0 12
61012 44В 021 0 44В 021 0 0 0 0 0 0 44В 021 0 44В 021
61501 202 0 202 202 0 202 0 0 0 0 0 0
61701 117В 465 0 117В 465 0 0 0 0 0 0 117В 465 0 117В 465
70601 9В 117В 057 0 9В 117В 057 2В 801 0 2В 801 1В 469В 518 0 1В 469В 518 10В 583В 774 0 10В 583В 774
70602 3В 467 0 3В 467 22В 524 0 22В 524 22В 505 0 22В 505 3В 448 0 3В 448
70603 2В 304В 584 0 2В 304В 584 0 0 0 284В 947 0 284В 947 2В 589В 531 0 2В 589В 531
70605 65 0 65 0 0 0 3 0 3 68 0 68
70613 225В 326 0 225В 326 7В 967 0 7В 967 145В 998 0 145В 998 363В 357 0 363В 357
70615 130В 241 0 130В 241 0 0 0 0 0 0 130В 241 0 130В 241
Итого по пассиву (баланс) 49 419 715 2 081 583 51 501 298 149 143 941 41 613 287 190 757 228 156 145 105 41 706 379 197 851 484 56 420 879 2 174 675 58 595 554
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90704 0 0 0 1В 896В 467 36В 615 1В 933В 082 1В 896В 467 36В 615 1В 933В 082 0 0 0
90803 280В 111 6В 493 286В 604 3В 186В 781 630 3В 187В 411 1В 596В 232 225 1В 596В 457 1В 870В 660 6В 898 1В 877В 558
90901 647В 155 0 647В 155 11В 523 0 11В 523 7В 886 0 7В 886 650В 792 0 650В 792
90902 1В 940В 268 0 1В 940В 268 26В 786 0 26В 786 75В 988 0 75В 988 1В 891В 066 0 1В 891В 066
91102 0 10 10 0 1 1 0 0 0 0 11 11
91104 0 0 0 0 7 7 0 7 7 0 0 0
91202 18 0 18 1 0 1 1 0 1 18 0 18
91203 204 0 204 6 0 6 7 0 7 203 0 203
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 8В 734В 684 5В 751В 572 14В 486В 256 351В 289 711В 947 1В 063В 236 904В 481 538В 418 1В 442В 899 8В 181В 492 5В 925В 101 14В 106В 593
91417 1В 600В 000 0 1В 600В 000 0 0 0 0 0 0 1В 600В 000 0 1В 600В 000
91418 0 0 0 3В 051В 746 0 3В 051В 746 117В 778 0 117В 778 2В 933В 968 0 2В 933В 968
91501 28В 406 0 28В 406 294В 738 0 294В 738 6В 211 0 6В 211 316В 933 0 316В 933
91502 326 0 326 0 0 0 0 0 0 326 0 326
91603 661 0 661 0 0 0 0 0 0 661 0 661
91604 408В 332 524 408В 856 87В 328 560 87В 888 68В 603 704 69В 307 427В 057 380 427В 437
91704 14В 789 1В 642 16В 431 0 159 159 5 57 62 14В 784 1В 744 16В 528
91802 52В 230 3В 104 55В 334 0 301 301 25 108 133 52В 205 3В 297 55В 502
91803 11В 155 27В 328 38В 483 0 2В 475 2В 475 0 1В 002 1В 002 11В 155 28В 801 39В 956
99998 5В 614В 944 0 5В 614В 944 2В 543В 542 0 2В 543В 542 2В 611В 249 0 2В 611В 249 5В 547В 237 0 5В 547В 237
Итого по активу (баланс) 19 333 287 5 790 673 25 123 960 11 450 207 752 695 12 202 902 7 284 933 577 136 7 862 069 23 498 561 5 966 232 29 464 793
Пассив
91311 832В 637 587В 869 1В 420В 506 216В 122 20В 385 236В 507 0 57В 033 57В 033 616В 515 624В 517 1В 241В 032
91312 3В 202В 671 0 3В 202В 671 213В 403 0 213В 403 3В 806 0 3В 806 2В 993В 074 0 2В 993В 074
91314 0 0 0 1В 312В 296 0 1В 312В 296 1В 658В 237 0 1В 658В 237 345В 941 0 345В 941
91315 313В 415 119В 358 432В 773 0 45В 876 45В 876 12В 300 15В 380 27В 680 325В 715 88В 862 414В 577
91316 4В 049 0 4В 049 33В 600 0 33В 600 40В 000 0 40В 000 10В 449 0 10В 449
91317 271В 550 7В 301 278В 851 763В 787 4В 481 768В 268 754В 965 1В 526 756В 491 262В 728 4В 346 267В 074
91318 136В 088 0 136В 088 1В 193 0 1В 193 0 0 0 134В 895 0 134В 895
91507 139В 206 0 139В 206 89 0 89 295 0 295 139В 412 0 139В 412
91508 800 0 800 17 0 17 0 0 0 783 0 783
99999 19В 509В 016 0 19В 509В 016 5В 201В 207 0 5В 201В 207 9В 609В 747 0 9В 609В 747 23В 917В 556 0 23В 917В 556
Итого по пассиву (баланс) 24 409 432 714 528 25 123 960 7 741 714 70 742 7 812 456 12 079 350 73 939 12 153 289 28 747 068 717 725 29 464 793
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
93301 0 0 0 0 8В 297 8В 297 0 8В 297 8В 297 0 0 0
93302 0 0 0 0 18В 564 18В 564 0 18В 564 18В 564 0 0 0
93303 0 0 0 351В 329 0 351В 329 0 0 0 351В 329 0 351В 329
93306 0 0 0 8В 314 0 8В 314 8В 314 0 8В 314 0 0 0
93307 0 0 0 18В 611 0 18В 611 18В 611 0 18В 611 0 0 0
93703 0 0 0 4В 707В 704 0 4В 707В 704 102В 207 0 102В 207 4В 605В 497 0 4В 605В 497
93704 7В 762В 248 0 7В 762В 248 0 0 0 7В 762В 248 0 7В 762В 248 0 0 0
93901 71В 739 490В 913 562В 652 2В 498В 736 5В 756В 977 8В 255В 713 2В 319В 519 6В 225В 096 8В 544В 615 250В 956 22В 794 273В 750
93902 27В 826 3В 363 31В 189 306В 875 190В 435 497В 310 312В 055 192В 012 504В 067 22В 646 1В 786 24В 432
99996 8В 132В 714 0 8В 132В 714 9В 155В 195 0 9В 155В 195 12В 311В 389 0 12В 311В 389 4В 976В 520 0 4В 976В 520
Итого по активу (баланс) 15 994 527 494 276 16 488 803 17 046 764 5 974 273 23 021 037 22 834 343 6 443 969 29 278 312 10 206 948 24 580 10 231 528
Пассив
96301 0 0 0 8В 211 0 8В 211 8В 211 0 8В 211 0 0 0
96302 0 0 0 18В 507 0 18В 507 18В 507 0 18В 507 0 0 0
96303 0 0 0 248В 106 3В 050 251В 156 4В 568В 266 360В 321 4В 928В 587 4В 320В 160 357В 271 4В 677В 431
96304 7В 537В 550 0 7В 537В 550 7В 537В 550 0 7В 537В 550 0 0 0 0 0 0
96306 0 0 0 0 8В 400 8В 400 0 8В 400 8В 400 0 0 0
96307 0 0 0 0 18В 667 18В 667 0 18В 667 18В 667 0 0 0
96901 217В 664 346В 363 564В 027 2В 376В 635 6В 172В 202 8В 548В 837 2В 181В 649 6В 077В 715 8В 259В 364 22В 678 251В 876 274В 554
96902 3В 393 27В 745 31В 138 184В 504 320В 375 504В 879 182В 888 315В 388 498В 276 1В 777 22В 758 24В 535
99997 8В 356В 088 0 8В 356В 088 12В 242В 667 0 12В 242В 667 9В 141В 587 0 9В 141В 587 5В 255В 008 0 5В 255В 008
Итого по пассиву (баланс) 16 114 695 374 108 16 488 803 22 616 180 6 522 694 29 138 874 16 101 108 6 780 491 22 881 599 9 599 623 631 905 10 231 528
Д. Счета депо
Актив
98000 0 0 30,0000 0 0 23,0000 0 0 21,0000 0 0 32,0000
98010 0 0 2В 372В 886В 142,0000 0 0 58В 291В 805,0000 0 0 57В 731В 446,0000 0 0 2В 373В 446В 501,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
98035 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
Итого по активу (баланс) 0 0 2 372 886 173,0000 0 0 58 291 829,0000 0 0 57 731 468,0000 0 0 2 373 446 534,0000
Пассив
98040 0 0 2В 371В 993В 028,0000 0 0 56В 524В 563,0000 0 0 56В 525В 163,0000 0 0 2В 371В 993В 628,0000
98050 0 0 468,0000 0 0 1В 206В 901,0000 0 0 1В 766В 665,0000 0 0 560В 232,0000
98053 0 0 0,0000 0 0 600,0000 0 0 600,0000 0 0 0,0000
98070 0 0 892В 677,0000 0 0 3,0000 0 0 0,0000 0 0 892В 674,0000
Итого по пассиву (баланс) 0 0 2 372 886 173,0000 0 0 57 732 067,0000 0 0 58 292 428,0000 0 0 2 373 446 534,0000
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