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

Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546

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 1В 341В 979 0 1В 341В 979 276В 749 0 276В 749 123В 922 0 123В 922 1В 494В 806 0 1В 494В 806
10610 36В 300 0 36В 300 0 0 0 0 0 0 36В 300 0 36В 300
20202 586В 586 1В 061В 870 1В 648В 456 7В 418В 600 5В 716В 383 13В 134В 983 6В 980В 370 6В 440В 624 13В 420В 994 1В 024В 816 337В 629 1В 362В 445
20208 214В 337 2В 405 216В 742 731В 257 10В 091 741В 348 713В 236 10В 015 723В 251 232В 358 2В 481 234В 839
20209 14В 815 0 14В 815 3В 161В 305 2В 557В 149 5В 718В 454 3В 174В 820 2В 557В 149 5В 731В 969 1В 300 0 1В 300
20302 0 3В 084 3В 084 0 349 349 0 69 69 0 3В 364 3В 364
30102 4В 427В 461 0 4В 427В 461 252В 968В 911 0 252В 968В 911 251В 667В 040 0 251В 667В 040 5В 729В 332 0 5В 729В 332
30110 251В 971 288В 031 540В 002 1В 037В 962 5В 951В 415 6В 989В 377 985В 030 5В 946В 340 6В 931В 370 304В 903 293В 106 598В 009
30114 0 5В 427В 361 5В 427В 361 0 213В 425В 570 213В 425В 570 0 211В 123В 278 211В 123В 278 0 7В 729В 653 7В 729В 653
30202 785В 014 0 785В 014 0 0 0 25В 958 0 25В 958 759В 056 0 759В 056
30204 732В 731 0 732В 731 42В 874 0 42В 874 0 0 0 775В 605 0 775В 605
30210 0 0 0 29В 460 0 29В 460 29В 460 0 29В 460 0 0 0
30221 0 31В 815 31В 815 768В 900 12В 157В 346 12В 926В 246 768В 900 11В 538В 246 12В 307В 146 0 650В 915 650В 915
30233 7В 288 2В 189 9В 477 143В 300 22В 130 165В 430 146В 894 19В 146 166В 040 3В 694 5В 173 8В 867
30302 594В 870 720В 468 1В 315В 338 5В 539В 479 2В 032В 224 7В 571В 703 5В 333В 185 1В 926В 585 7В 259В 770 801В 164 826В 107 1В 627В 271
30306 7В 740В 695 123В 225 7В 863В 920 1В 396В 637 48В 233 1В 444В 870 2В 231В 130 35В 947 2В 267В 077 6В 906В 202 135В 511 7В 041В 713
30413 9В 722 0 9В 722 28В 867В 012 0 28В 867В 012 28В 872В 914 0 28В 872В 914 3В 820 0 3В 820
30424 157В 367 0 157В 367 26В 108В 988 0 26В 108В 988 26В 110В 677 0 26В 110В 677 155В 678 0 155В 678
30425 20В 000 3В 151 23В 151 0 385 385 0 64 64 20В 000 3В 472 23В 472
30602 0 10В 407 10В 407 0 36В 654 36В 654 0 46В 337 46В 337 0 724 724
31902 9В 500В 000 0 9В 500В 000 0 0 0 9В 500В 000 0 9В 500В 000 0 0 0
32002 0 0 0 1В 100В 000 0 1В 100В 000 1В 100В 000 0 1В 100В 000 0 0 0
32003 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000 0 0 0
32005 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
32007 0 590В 799 590В 799 0 940В 011 940В 011 0 12В 008 12В 008 0 1В 518В 802 1В 518В 802
32102 0 0 0 118В 000 364В 657 482В 657 118В 000 364В 657 482В 657 0 0 0
32103 0 1В 186В 017 1В 186В 017 531В 000 5В 744В 135 6В 275В 135 501В 000 6В 062В 266 6В 563В 266 30В 000 867В 886 897В 886
32104 0 0 0 0 50В 272 50В 272 0 50В 272 50В 272 0 0 0
32107 0 6В 838В 387 6В 838В 387 0 2В 254В 445 2В 254В 445 0 2В 808В 928 2В 808В 928 0 6В 283В 904 6В 283В 904
32108 0 1В 117В 240 1В 117В 240 0 459В 778 459В 778 0 28В 622 28В 622 0 1В 548В 396 1В 548В 396
32201 12В 351 57В 261 69В 612 6В 370 14В 895 21В 265 18В 721 15В 998 34В 719 0 56В 158 56В 158
32202 150В 436 0 150В 436 1В 049В 886 0 1В 049В 886 1В 200В 322 0 1В 200В 322 0 0 0
32203 350В 000 0 350В 000 998В 444 0 998В 444 1В 348В 444 0 1В 348В 444 0 0 0
32304 0 0 0 0 2В 942 2В 942 0 0 0 0 2В 942 2В 942
32305 0 108В 517 108В 517 0 8В 820 8В 820 0 41В 662 41В 662 0 75В 675 75В 675
32306 527В 546 250В 149 777В 695 77В 717 159В 951 237В 668 65В 000 144В 481 209В 481 540В 263 265В 619 805В 882
32307 1В 399 6В 784В 025 6В 785В 424 0 811В 701 811В 701 0 154В 143 154В 143 1В 399 7В 441В 583 7В 442В 982
32308 0 196В 438 196В 438 0 22В 972 22В 972 0 4В 479 4В 479 0 214В 931 214В 931
32309 0 54В 731 54В 731 0 6В 389 6В 389 0 3В 919 3В 919 0 57В 201 57В 201
44605 86В 624 0 86В 624 20В 000 0 20В 000 5В 385 0 5В 385 101В 239 0 101В 239
44606 3В 120В 130 141В 792 3В 261В 922 354В 886 17В 310 372В 196 10В 929 2В 883 13В 812 3В 464В 087 156В 219 3В 620В 306
44607 2В 809В 145 972В 970 3В 782В 115 165В 938 118В 779 284В 717 20В 511 19В 777 40В 288 2В 954В 572 1В 071В 972 4В 026В 544
44608 654В 506 0 654В 506 27В 419 0 27В 419 0 0 0 681В 925 0 681В 925
45106 677В 289 0 677В 289 0 0 0 0 0 0 677В 289 0 677В 289
45107 859В 030 41В 212 900В 242 0 4В 809 4В 809 25В 381 945 26В 326 833В 649 45В 076 878В 725
45108 1В 091В 930 1В 909В 962 3В 001В 892 0 230В 163 230В 163 3В 750 54В 173 57В 923 1В 088В 180 2В 085В 952 3В 174В 132
45201 199В 687 0 199В 687 357В 554 0 357В 554 449В 107 0 449В 107 108В 134 0 108В 134
45203 703В 957 0 703В 957 35В 000 0 35В 000 738В 957 0 738В 957 0 0 0
45204 2В 963В 858 499В 040 3В 462В 898 1В 398В 343 183В 736 1В 582В 079 1В 679В 768 136В 944 1В 816В 712 2В 682В 433 545В 832 3В 228В 265
45205 3В 250В 056 20В 481 3В 270В 537 360В 493 25В 338 385В 831 147В 570 470 148В 040 3В 462В 979 45В 349 3В 508В 328
45206 25В 079В 697 3В 491В 464 28В 571В 161 2В 926В 759 2В 451В 799 5В 378В 558 3В 447В 833 2В 116В 735 5В 564В 568 24В 558В 623 3В 826В 528 28В 385В 151
45207 26В 222В 567 6В 048В 077 32В 270В 644 300В 589 2В 369В 231 2В 669В 820 1В 329В 409 1В 598В 896 2В 928В 305 25В 193В 747 6В 818В 412 32В 012В 159
45208 20В 557В 666 5В 850В 514 26В 408В 180 265В 105 732В 807 997В 912 225В 703 123В 755 349В 458 20В 597В 068 6В 459В 566 27В 056В 634
45306 2В 673 0 2В 673 0 0 0 0 0 0 2В 673 0 2В 673
45307 30В 610 0 30В 610 13В 327 0 13В 327 16В 856 0 16В 856 27В 081 0 27В 081
45308 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
45405 7В 260 0 7В 260 6В 725 0 6В 725 5В 620 0 5В 620 8В 365 0 8В 365
45407 48В 826 0 48В 826 0 0 0 888 0 888 47В 938 0 47В 938
45408 25В 500 0 25В 500 0 0 0 500 0 500 25В 000 0 25В 000
45504 1В 553 0 1В 553 0 0 0 44 0 44 1В 509 0 1В 509
45505 227В 992 0 227В 992 800 0 800 3В 053 0 3В 053 225В 739 0 225В 739
45506 430В 982 107В 970 538В 952 12В 309 13В 168 25В 477 11В 308 2В 282 13В 590 431В 983 118В 856 550В 839
45507 616В 697 30В 650 647В 347 399В 218 3В 625 402В 843 21В 651 748 22В 399 994В 264 33В 527 1В 027В 791
45509 31В 890 8В 092 39В 982 33В 987 9В 273 43В 260 37В 644 9В 375 47В 019 28В 233 7В 990 36В 223
45601 0 0 0 0 238В 669 238В 669 0 0 0 0 238В 669 238В 669
45605 0 2В 437В 921 2В 437В 921 0 288В 488 288В 488 0 245В 560 245В 560 0 2В 480В 849 2В 480В 849
45706 0 116В 409 116В 409 0 13В 937 13В 937 0 6В 673 6В 673 0 123В 673 123В 673
45708 277 3В 767 4В 044 399 4В 821 5В 220 355 4В 398 4В 753 321 4В 190 4В 511
45806 75В 994 0 75В 994 4В 440 0 4В 440 4В 440 0 4В 440 75В 994 0 75В 994
45812 3В 285В 724 60В 016 3В 345В 740 1В 432В 024 1В 980В 526 3В 412В 550 295В 647 2В 005В 103 2В 300В 750 4В 422В 101 35В 439 4В 457В 540
45815 97В 397 4В 831 102В 228 1В 565 1В 262 2В 827 1В 354 121 1В 475 97В 608 5В 972 103В 580
45817 63 0 63 0 0 0 29 0 29 34 0 34
45912 220В 639 1В 695 222В 334 102В 471 1В 124 103В 595 60В 535 42 60В 577 262В 575 2В 777 265В 352
45915 19В 778 235 20В 013 2В 469 30 2В 499 196 8 204 22В 051 257 22В 308
47002 0 0 0 1В 487В 566 0 1В 487В 566 1В 487В 566 0 1В 487В 566 0 0 0
47003 0 0 0 1В 246В 585 0 1В 246В 585 1В 246В 585 0 1В 246В 585 0 0 0
47104 0 187В 290 187В 290 0 19В 550 19В 550 0 52В 247 52В 247 0 154В 593 154В 593
47105 0 48В 973 48В 973 0 5В 691 5В 691 0 2В 278 2В 278 0 52В 386 52В 386
47106 685 396В 335 397В 020 0 46В 246 46В 246 0 9В 085 9В 085 685 433В 496 434В 181
47107 0 264В 719 264В 719 0 30В 889 30В 889 0 6В 068 6В 068 0 289В 540 289В 540
47307 5В 016 281В 099 286В 115 0 34В 510 34В 510 0 5В 717 5В 717 5В 016 309В 892 314В 908
47404 8В 430 394В 851 403В 281 71В 931В 821 9В 448В 177 81В 379В 998 71В 940В 246 9В 624В 972 81В 565В 218 5 218В 056 218В 061
47408 0 0 0 380В 464В 846 2В 586В 677В 797 2В 967В 142В 643 380В 464В 846 2В 586В 677В 797 2В 967В 142В 643 0 0 0
47410 0 17В 308В 121 17В 308В 121 12В 717 3В 525В 897 3В 538В 614 12В 717 2В 704В 165 2В 716В 882 0 18В 129В 853 18В 129В 853
47415 18В 260 0 18В 260 0 0 0 0 0 0 18В 260 0 18В 260
47417 0 0 0 1В 813В 299 7В 262 1В 820В 561 1В 813В 299 7В 262 1В 820В 561 0 0 0
47423 26В 012 23В 803 49В 815 6В 779В 268 4В 125В 858 10В 905В 126 6В 779В 625 4В 040В 457 10В 820В 082 25В 655 109В 204 134В 859
47427 996В 510 242В 746 1В 239В 256 921В 180 310В 668 1В 231В 848 918В 414 261В 158 1В 179В 572 999В 276 292В 256 1В 291В 532
47802 8В 172 0 8В 172 0 0 0 175 0 175 7В 997 0 7В 997
50106 122В 497 0 122В 497 782 0 782 0 0 0 123В 279 0 123В 279
50118 184В 561 0 184В 561 1В 177 0 1В 177 0 0 0 185В 738 0 185В 738
50205 853В 011 6В 634В 006 7В 487В 017 39В 503В 990 831В 235 40В 335В 225 37В 476В 723 232В 521 37В 709В 244 2В 880В 278 7В 232В 720 10В 112В 998
50206 1 0 1 0 0 0 0 0 0 1 0 1
50207 1В 568В 890 0 1В 568В 890 9В 019В 104 0 9В 019В 104 8В 151В 381 0 8В 151В 381 2В 436В 613 0 2В 436В 613
50208 1В 605В 904 0 1В 605В 904 6В 605В 908 0 6В 605В 908 5В 653В 116 0 5В 653В 116 2В 558В 696 0 2В 558В 696
50210 0 1В 173 1В 173 0 156 156 0 24 24 0 1В 305 1В 305
50211 663В 889 7В 846В 945 8В 510В 834 1В 640В 981 1В 572В 247 3В 213В 228 1В 610В 523 775В 598 2В 386В 121 694В 347 8В 643В 594 9В 337В 941
50218 10В 366В 204 766В 203 11В 132В 407 49В 495В 993 675В 670 50В 171В 663 50В 865В 815 592В 735 51В 458В 550 8В 996В 382 849В 138 9В 845В 520
50221 2В 230 0 2В 230 7В 894 0 7В 894 7В 981 0 7В 981 2В 143 0 2В 143
50305 866В 120 0 866В 120 1В 734В 138 0 1В 734В 138 2В 594В 455 0 2В 594В 455 5В 803 0 5В 803
50311 0 0 0 0 104В 584 104В 584 0 104В 584 104В 584 0 0 0
50318 0 875В 197 875В 197 2В 597В 688 217В 836 2В 815В 524 1В 731В 049 131В 245 1В 862В 294 866В 639 961В 788 1В 828В 427
50505 29В 474 0 29В 474 0 0 0 0 0 0 29В 474 0 29В 474
50605 34В 773 0 34В 773 0 0 0 0 0 0 34В 773 0 34В 773
50606 191В 936 0 191В 936 0 0 0 47В 889 0 47В 889 144В 047 0 144В 047
50706 10В 963 0 10В 963 0 0 0 0 0 0 10В 963 0 10В 963
51505 362В 180 0 362В 180 33В 027 0 33В 027 5В 283 0 5В 283 389В 924 0 389В 924
52503 112В 696 0 112В 696 57В 647 0 57В 647 69В 680 0 69В 680 100В 663 0 100В 663
52601 24В 803 0 24В 803 6В 237 0 6В 237 725 0 725 30В 315 0 30В 315
60102 373 0 373 0 0 0 0 0 0 373 0 373
60202 12 0 12 0 0 0 0 0 0 12 0 12
60302 53В 645 0 53В 645 1В 054 0 1В 054 997 0 997 53В 702 0 53В 702
60306 8 0 8 0 0 0 8 0 8 0 0 0
60308 1В 272 354 1В 626 2В 032 41 2В 073 2В 177 395 2В 572 1В 127 0 1В 127
60310 3В 540 0 3В 540 13В 686 0 13В 686 13В 412 0 13В 412 3В 814 0 3В 814
60312 235В 348 0 235В 348 66В 313 0 66В 313 114В 238 0 114В 238 187В 423 0 187В 423
60314 1В 786 3В 925 5В 711 1В 052 5В 517 6В 569 1В 042 3В 652 4В 694 1В 796 5В 790 7В 586
60315 0 6В 683 6В 683 4В 207 7В 820 12В 027 305 6В 455 6В 760 3В 902 8В 048 11В 950
60323 17В 235 0 17В 235 6В 457 0 6В 457 9В 024 0 9В 024 14В 668 0 14В 668
60347 0 0 0 584 0 584 0 0 0 584 0 584
60401 538В 687 0 538В 687 361 0 361 46 0 46 539В 002 0 539В 002
60701 16В 098 0 16В 098 1В 873 0 1В 873 361 0 361 17В 610 0 17В 610
60901 28 0 28 0 0 0 0 0 0 28 0 28
61002 0 0 0 504 0 504 504 0 504 0 0 0
61008 4В 746 0 4В 746 2В 704 0 2В 704 2В 694 0 2В 694 4В 756 0 4В 756
61009 84 0 84 934 0 934 934 0 934 84 0 84
61010 0 0 0 2 0 2 2 0 2 0 0 0
61011 62В 391 0 62В 391 0 0 0 0 0 0 62В 391 0 62В 391
61209 0 0 0 48 1В 735В 772 1В 735В 820 48 1В 735В 772 1В 735В 820 0 0 0
61210 0 0 0 4В 800В 627 0 4В 800В 627 4В 800В 627 0 4В 800В 627 0 0 0
61212 0 0 0 175 0 175 175 0 175 0 0 0
61213 0 0 0 5В 136В 021 0 5В 136В 021 5В 136В 021 0 5В 136В 021 0 0 0
61403 74В 141 0 74В 141 6В 876 0 6В 876 5В 477 0 5В 477 75В 540 0 75В 540
61601 0 0 0 1В 486 0 1В 486 1В 486 0 1В 486 0 0 0
61702 162В 354 0 162В 354 0 0 0 0 0 0 162В 354 0 162В 354
70606 43В 427В 551 0 43В 427В 551 8В 044В 668 0 8В 044В 668 7В 878 0 7В 878 51В 464В 341 0 51В 464В 341
70608 67В 393В 972 0 67В 393В 972 11В 263В 049 0 11В 263В 049 0 0 0 78В 657В 021 0 78В 657В 021
70609 17В 259 0 17В 259 70 0 70 0 0 0 17В 329 0 17В 329
70610 67В 234 0 67В 234 5В 869 0 5В 869 0 0 0 73В 103 0 73В 103
70611 214В 489 0 214В 489 94В 466 0 94В 466 8В 145 0 8В 145 300В 810 0 300В 810
70614 15В 909 0 15В 909 23В 672 0 23В 672 22В 994 0 22В 994 16В 587 0 16В 587
Итого по активу (баланс) 253 241 244 81 887 091 335 128 335 945 585 309 2 870 871 215 3 816 456 524 932 716 134 2 862 638 310 3 795 354 444 266 110 419 90 119 996 356 230 415
Пассив
10207 5В 062В 637 0 5В 062В 637 0 0 0 0 0 0 5В 062В 637 0 5В 062В 637
10601 31В 500 0 31В 500 0 0 0 0 0 0 31В 500 0 31В 500
10602 4В 311В 687 0 4В 311В 687 0 0 0 0 0 0 4В 311В 687 0 4В 311В 687
10603 11В 863 0 11В 863 8В 088 0 8В 088 7В 894 0 7В 894 11В 669 0 11В 669
10609 86В 511 0 86В 511 0 0 0 0 0 0 86В 511 0 86В 511
10701 410В 000 0 410В 000 0 0 0 0 0 0 410В 000 0 410В 000
10801 4В 206В 578 0 4В 206В 578 0 0 0 0 0 0 4В 206В 578 0 4В 206В 578
20309 0 9 9 0 0 0 0 1 1 0 10 10
30109 164В 751 1В 086В 028 1В 250В 779 830В 477 9В 513В 266 10В 343В 743 669В 594 11В 120В 782 11В 790В 376 3В 868 2В 693В 544 2В 697В 412
30111 655В 848 5В 843В 086 6В 498В 934 62В 437В 552 982В 486В 891 1В 044В 924В 443 62В 145В 659 980В 670В 630 1В 042В 816В 289 363В 955 4В 026В 825 4В 390В 780
30126 2В 953 0 2В 953 0 0 0 0 0 0 2В 953 0 2В 953
30220 0 0 0 0 47В 749 47В 749 0 47В 749 47В 749 0 0 0
30222 0 500 500 0 215В 835 215В 835 0 216В 018 216В 018 0 683 683
30226 298 0 298 1В 305 0 1В 305 1В 373 0 1В 373 366 0 366
30232 748 2В 649 3В 397 628В 577 85В 496 714В 073 628В 187 84В 753 712В 940 358 1В 906 2В 264
30301 594В 870 720В 468 1В 315В 338 5В 333В 185 1В 926В 585 7В 259В 770 5В 539В 479 2В 032В 224 7В 571В 703 801В 164 826В 107 1В 627В 271
30305 7В 740В 696 123В 225 7В 863В 921 2В 231В 131 35В 947 2В 267В 078 1В 396В 637 48В 233 1В 444В 870 6В 906В 202 135В 511 7В 041В 713
30601 4В 104 465 4В 569 274В 461 18 274В 479 271В 564 4В 378 275В 942 1В 207 4В 825 6В 032
30606 129В 698 114В 861 244В 559 2 116В 862 116В 864 0 45В 861 45В 861 129В 696 43В 860 173В 556
31204 6В 150В 000 0 6В 150В 000 1В 750В 000 0 1В 750В 000 2В 150В 000 0 2В 150В 000 6В 550В 000 0 6В 550В 000
31205 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
31206 0 0 0 0 0 0 500В 000 0 500В 000 500В 000 0 500В 000
31207 1В 345В 000 0 1В 345В 000 0 0 0 0 0 0 1В 345В 000 0 1В 345В 000
31302 5В 759В 000 0 5В 759В 000 77В 547В 000 392В 320 77В 939В 320 71В 788В 000 392В 320 72В 180В 320 0 0 0
31303 3В 865В 000 0 3В 865В 000 40В 443В 000 556В 490 40В 999В 490 40В 745В 000 699В 691 41В 444В 691 4В 167В 000 143В 201 4В 310В 201
31304 700В 000 0 700В 000 5В 980В 000 0 5В 980В 000 9В 995В 000 0 9В 995В 000 4В 715В 000 0 4В 715В 000
31305 1В 600В 000 0 1В 600В 000 450В 000 0 450В 000 30В 000 0 30В 000 1В 180В 000 0 1В 180В 000
31306 0 0 0 0 0 0 0 52В 073 52В 073 0 52В 073 52В 073
31309 478В 719 0 478В 719 0 0 0 0 0 0 478В 719 0 478В 719
31401 0 0 0 0 173 173 0 173 173 0 0 0
31402 559В 000 0 559В 000 19В 834В 300 398В 855 20В 233В 155 19В 275В 300 398В 855 19В 674В 155 0 0 0
31403 0 0 0 4В 138В 500 401В 722 4В 540В 222 4В 967В 500 401В 722 5В 369В 222 829В 000 0 829В 000
31404 110В 000 0 110В 000 411В 000 439В 550 850В 550 603В 000 466В 869 1В 069В 869 302В 000 27В 319 329В 319
31405 20В 000 0 20В 000 20В 000 4В 646В 084 4В 666В 084 350В 000 4В 646В 084 4В 996В 084 350В 000 0 350В 000
31406 2В 299В 731 49В 954 2В 349В 685 1В 050В 000 1В 145 1В 051В 145 0 5В 829 5В 829 1В 249В 731 54В 638 1В 304В 369
31407 100В 000 2В 003В 756 2В 103В 756 0 45В 932 45В 932 0 255В 664 255В 664 100В 000 2В 213В 488 2В 313В 488
31408 0 2В 010В 542 2В 010В 542 0 40В 975 40В 975 0 245В 224 245В 224 0 2В 214В 791 2В 214В 791
31502 4В 643В 904 0 4В 643В 904 27В 259В 414 0 27В 259В 414 22В 615В 510 0 22В 615В 510 0 0 0
31503 0 0 0 5В 225В 176 0 5В 225В 176 6В 807В 261 0 6В 807В 261 1В 582В 085 0 1В 582В 085
31506 1В 111В 691 401В 681 1В 513В 372 1В 111В 691 450В 718 1В 562В 409 0 49В 037 49В 037 0 0 0
31507 990В 817 771В 723 1В 762В 540 0 15В 687 15В 687 3В 298В 572 567В 062 3В 865В 634 4В 289В 389 1В 323В 098 5В 612В 487
31509 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
31606 0 190В 835 190В 835 0 52В 319 52В 319 0 19В 983 19В 983 0 158В 499 158В 499
31607 0 52В 518 52В 518 0 2В 350 2В 350 0 6В 124 6В 124 0 56В 292 56В 292
31608 0 908В 361 908В 361 0 19В 493 19В 493 0 108В 754 108В 754 0 997В 622 997В 622
31609 0 545В 818 545В 818 0 11В 785 11В 785 0 65В 398 65В 398 0 599В 431 599В 431
32115 9В 674 0 9В 674 110В 272 0 110В 272 103В 502 0 103В 502 2В 904 0 2В 904
32311 23В 135 0 23В 135 28В 325 0 28В 325 9В 738 0 9В 738 4В 548 0 4В 548
32901 1В 926В 339 0 1В 926В 339 12В 909В 927 0 12В 909В 927 12В 940В 416 0 12В 940В 416 1В 956В 828 0 1В 956В 828
40502 18В 348В 160 10В 198В 106 28В 546В 266 10В 951В 645 912В 047 11В 863В 692 8В 945В 677 1В 739В 247 10В 684В 924 16В 342В 192 11В 025В 306 27В 367В 498
40503 8В 402В 604 7В 811 8В 410В 415 1В 438В 956 33В 032 1В 471В 988 1В 048В 758 27В 544 1В 076В 302 8В 012В 406 2В 323 8В 014В 729
40602 185 0 185 5В 245 0 5В 245 7В 570 0 7В 570 2В 510 0 2В 510
40603 31В 468 0 31В 468 84В 671 0 84В 671 82В 248 0 82В 248 29В 045 0 29В 045
40701 150В 825 140В 975 291В 800 2В 150В 820 175В 760 2В 326В 580 2В 392В 188 182В 246 2В 574В 434 392В 193 147В 461 539В 654
40702 18В 839В 846 1В 020В 290 19В 860В 136 58В 286В 271 12В 433В 970 70В 720В 241 55В 090В 110 12В 834В 086 67В 924В 196 15В 643В 685 1В 420В 406 17В 064В 091
40703 434В 285 11В 958 446В 243 274В 361 24В 920 299В 281 232В 372 16В 908 249В 280 392В 296 3В 946 396В 242
40802 33В 682 174 33В 856 83В 230 322 83В 552 73В 875 340 74В 215 24В 327 192 24В 519
40807 269В 278 181В 982 451В 260 12В 952 1В 063В 144 1В 076В 096 25В 452 1В 250В 987 1В 276В 439 281В 778 369В 825 651В 603
40814 298 0 298 0 0 0 0 0 0 298 0 298
40815 97 0 97 0 0 0 0 0 0 97 0 97
40817 1В 466В 937 822В 454 2В 289В 391 7В 107В 165 3В 122В 085 10В 229В 250 7В 117В 447 2В 878В 778 9В 996В 225 1В 477В 219 579В 147 2В 056В 366
40820 38В 810 84В 248 123В 058 113В 999 172В 618 286В 617 195В 533 170В 965 366В 498 120В 344 82В 595 202В 939
40821 2В 056 0 2В 056 4В 429 0 4В 429 3В 471 0 3В 471 1В 098 0 1В 098
40901 0 0 0 0 0 0 67В 183 0 67В 183 67В 183 0 67В 183
40902 0 2В 127В 507 2В 127В 507 0 1В 146В 908 1В 146В 908 0 1В 172В 292 1В 172В 292 0 2В 152В 891 2В 152В 891
40905 0 0 0 273 0 273 273 0 273 0 0 0
40909 0 0 0 563 1В 762 2В 325 563 1В 762 2В 325 0 0 0
40910 0 0 0 604 827 1В 431 604 827 1В 431 0 0 0
40911 0 0 0 9В 505 0 9В 505 9В 505 0 9В 505 0 0 0
40912 0 0 0 752 2В 573 3В 325 752 2В 573 3В 325 0 0 0
40913 1 0 1 547 7В 627 8В 174 547 7В 627 8В 174 1 0 1
41302 602В 500 0 602В 500 602В 500 0 602В 500 0 0 0 0 0 0
41502 80В 000 0 80В 000 255В 000 0 255В 000 296В 500 0 296В 500 121В 500 0 121В 500
41503 146В 700 0 146В 700 44В 200 0 44В 200 49В 500 0 49В 500 152В 000 0 152В 000
41504 91В 000 0 91В 000 91В 000 0 91В 000 100В 000 0 100В 000 100В 000 0 100В 000
41505 240В 000 60В 848 300В 848 0 1В 237 1В 237 110В 000 7В 428 117В 428 350В 000 67В 039 417В 039
41506 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
42002 0 0 0 61В 300 0 61В 300 61В 300 0 61В 300 0 0 0
42003 96В 900 78В 773 175В 673 95В 900 85В 221 181В 121 15В 990 6В 448 22В 438 16В 990 0 16В 990
42005 1В 343В 223 99В 908 1В 443В 131 16В 816 2В 290 19В 106 39В 000 11В 658 50В 658 1В 365В 407 109В 276 1В 474В 683
42006 970В 000 669В 580 1В 639В 580 496В 000 13В 610 509В 610 683В 100 81В 742 764В 842 1В 157В 100 737В 712 1В 894В 812
42102 1В 427В 900 0 1В 427В 900 9В 862В 910 71 9В 862В 981 12В 133В 140 12В 498 12В 145В 638 3В 698В 130 12В 427 3В 710В 557
42103 280В 800 31В 552 312В 352 215В 300 32В 495 247В 795 701В 200 943 702В 143 766В 700 0 766В 700
42104 825В 100 0 825В 100 302В 600 368 302В 968 235В 600 1В 831В 466 2В 067В 066 758В 100 1В 831В 098 2В 589В 198
42105 303В 600 243В 477 547В 077 96В 000 79В 615 175В 615 62В 500 22В 750 85В 250 270В 100 186В 612 456В 712
42106 4В 963В 345 2В 591В 025 7В 554В 370 1В 220В 650 261В 557 1В 482В 207 1В 004В 650 302В 782 1В 307В 432 4В 747В 345 2В 632В 250 7В 379В 595
42107 39В 005 0 39В 005 32В 000 0 32В 000 45В 000 0 45В 000 52В 005 0 52В 005
42202 0 0 0 0 0 0 108В 500 0 108В 500 108В 500 0 108В 500
42205 75В 000 0 75В 000 3В 000 0 3В 000 0 0 0 72В 000 0 72В 000
42206 102В 000 0 102В 000 0 0 0 0 0 0 102В 000 0 102В 000
42207 429В 350 1В 503В 469 1В 932В 819 17В 200 31В 545 48В 745 5В 750 200В 862 206В 612 417В 900 1В 672В 786 2В 090В 686
42301 246 1В 527 1В 773 831 33 864 831 183 1В 014 246 1В 677 1В 923
42303 11В 896 641 12В 537 11В 375 645 12В 020 14В 132 9В 567 23В 699 14В 653 9В 563 24В 216
42304 16В 723 8В 669 25В 392 2В 015 10В 681 12В 696 1В 087 5В 158 6В 245 15В 795 3В 146 18В 941
42305 164В 201 118В 124 282В 325 21В 484 8В 463 29В 947 4В 972 40В 039 45В 011 147В 689 149В 700 297В 389
42306 6В 156В 194 13В 708В 378 19В 864В 572 1В 033В 969 1В 147В 298 2В 181В 267 1В 062В 420 3В 410В 496 4В 472В 916 6В 184В 645 15В 971В 576 22В 156В 221
42307 4В 321 17В 547 21В 868 841 368 1В 209 86 3В 304 3В 390 3В 566 20В 483 24В 049
42309 81 1В 144 1В 225 15 24 39 12 140 152 78 1В 260 1В 338
42310 3 0 3 5 0 5 2 0 2 0 0 0
42311 13 0 13 7 0 7 3 0 3 9 0 9
42312 22 0 22 4 0 4 9 0 9 27 0 27
42313 208 0 208 16 0 16 9 0 9 201 0 201
42314 391 0 391 17 0 17 21 0 21 395 0 395
42315 18 0 18 3 0 3 2 0 2 17 0 17
42503 147В 500 783В 793 931В 293 0 15В 932 15В 932 0 95В 686 95В 686 147В 500 863В 547 1В 011В 047
42506 0 378В 313 378В 313 0 7В 689 7В 689 0 46В 185 46В 185 0 416В 809 416В 809
42507 1В 174 433В 017 434В 191 0 9В 164 9В 164 0 52В 109 52В 109 1В 174 475В 962 477В 136
42601 0 58 58 0 1 1 0 7 7 0 64 64
42604 0 752 752 0 15 15 0 92 92 0 829 829
42605 0 27В 975 27В 975 0 413 413 0 2В 771 2В 771 0 30В 333 30В 333
42606 32В 354 1В 302В 705 1В 335В 059 1В 826 50В 758 52В 584 2В 502 178В 119 180В 621 33В 030 1В 430В 066 1В 463В 096
42609 7 0 7 0 0 0 0 0 0 7 0 7
42614 6 0 6 0 0 0 0 0 0 6 0 6
43205 0 6В 144 6В 144 0 6В 347 6В 347 0 203 203 0 0 0
43206 25В 088 59В 080 84В 168 0 1В 201 1В 201 0 7В 212 7В 212 25В 088 65В 091 90В 179
43207 0 2В 511 2В 511 0 51 51 0 306 306 0 2В 766 2В 766
43702 371В 704 0 371В 704 1В 789В 000 0 1В 789В 000 1В 417В 296 0 1В 417В 296 0 0 0
43703 0 0 0 1В 487В 566 0 1В 487В 566 1В 487В 566 0 1В 487В 566 0 0 0
43801 17 0 17 0 0 0 0 0 0 17 0 17
43803 147 0 147 0 0 0 0 0 0 147 0 147
43804 22В 099 0 22В 099 2В 731 0 2В 731 7В 452 0 7В 452 26В 820 0 26В 820
43805 38В 944 788 39В 732 3В 646 16 3В 662 1В 444 96 1В 540 36В 742 868 37В 610
43806 238В 732 2В 720 241В 452 10В 334 55 10В 389 15 332 347 228В 413 2В 997 231В 410
43807 1В 724В 238 0 1В 724В 238 0 0 0 0 0 0 1В 724В 238 0 1В 724В 238
43905 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
43906 2В 610 0 2В 610 0 0 0 0 0 0 2В 610 0 2В 610
44007 0 7В 448В 100 7В 448В 100 0 161В 530 161В 530 0 888В 205 888В 205 0 8В 174В 775 8В 174В 775
44615 168В 947 0 168В 947 2В 738 0 2В 738 6В 789 0 6В 789 172В 998 0 172В 998
45115 7В 701 0 7В 701 301 0 301 48 0 48 7В 448 0 7В 448
45215 4В 698В 412 0 4В 698В 412 627В 474 0 627В 474 720В 288 0 720В 288 4В 791В 226 0 4В 791В 226
45315 4В 798 0 4В 798 353 0 353 0 0 0 4В 445 0 4В 445
45415 31 0 31 1 0 1 0 0 0 30 0 30
45515 97В 606 0 97В 606 15В 477 0 15В 477 25В 071 0 25В 071 107В 200 0 107В 200
45615 1В 105 0 1В 105 23 0 23 29В 752 0 29В 752 30В 834 0 30В 834
45715 13 0 13 132 0 132 263 0 263 144 0 144
45818 1В 600В 895 0 1В 600В 895 104В 476 0 104В 476 699В 718 0 699В 718 2В 196В 137 0 2В 196В 137
45918 90В 103 0 90В 103 9В 373 0 9В 373 22В 730 0 22В 730 103В 460 0 103В 460
47108 7В 573 0 7В 573 11 0 11 652 0 652 8В 214 0 8В 214
47403 0 0 0 68В 495В 006 18В 249В 977 86В 744В 983 68В 495В 046 18В 249В 977 86В 745В 023 40 0 40
47405 0 0 0 7В 988В 110 7В 970В 596 15В 958В 706 7В 988В 110 7В 970В 596 15В 958В 706 0 0 0
47407 0 3В 594 3В 594 377В 619В 576 2В 589В 313В 376 2В 966В 932В 952 377В 619В 576 2В 589В 710В 362 2В 967В 329В 938 0 400В 580 400В 580
47411 46В 504 35В 058 81В 562 46В 349 66В 692 113В 041 52В 582 74В 398 126В 980 52В 737 42В 764 95В 501
47416 989 6В 253 7В 242 13В 808В 568 2В 879В 763 16В 688В 331 13В 809В 067 2В 874В 642 16В 683В 709 1В 488 1В 132 2В 620
47422 430 67В 586 68В 016 6В 198В 673 8В 802В 429 15В 001В 102 6В 198В 703 8В 952В 189 15В 150В 892 460 217В 346 217В 806
47425 791В 012 0 791В 012 574В 814 0 574В 814 473В 082 0 473В 082 689В 280 0 689В 280
47426 361В 822 252В 997 614В 819 255В 548 33В 780 289В 328 345В 693 145В 671 491В 364 451В 967 364В 888 816В 855
47804 5В 628 0 5В 628 32 0 32 19 0 19 5В 615 0 5В 615
50120 7В 576 0 7В 576 0 0 0 612 0 612 8В 188 0 8В 188
50220 1В 329В 640 0 1В 329В 640 121В 051 0 121В 051 275В 222 0 275В 222 1В 483В 811 0 1В 483В 811
50407 0 99 99 0 2 2 0 25 25 0 122 122
50507 29В 474 0 29В 474 0 0 0 0 0 0 29В 474 0 29В 474
50620 79В 303 0 79В 303 3В 867 0 3В 867 372 0 372 75В 808 0 75В 808
50720 6В 887 0 6В 887 2В 707 0 2В 707 1В 527 0 1В 527 5В 707 0 5В 707
51510 3В 622 0 3В 622 53 0 53 330 0 330 3В 899 0 3В 899
52004 0 0 0 0 0 0 45В 000 0 45В 000 45В 000 0 45В 000
52005 4В 767В 635 0 4В 767В 635 3В 397В 074 0 3В 397В 074 1В 448В 781 0 1В 448В 781 2В 819В 342 0 2В 819В 342
52301 320В 465 0 320В 465 110В 546 2В 680В 523 2В 791В 069 103В 881 2В 680В 523 2В 784В 404 313В 800 0 313В 800
52303 30В 000 39В 387 69В 387 30В 000 42В 836 72В 836 1В 317 3В 449 4В 766 1В 317 0 1В 317
52304 1В 063В 870 39В 387 1В 103В 257 156В 317 801 157В 118 22В 902 4В 808 27В 710 930В 455 43В 394 973В 849
52305 485В 535 124В 885 610В 420 67В 564 6В 183 73В 747 5В 605 2В 773В 431 2В 779В 036 423В 576 2В 892В 133 3В 315В 709
52306 3В 630В 839 16В 969В 240 20В 600В 079 250В 096 2В 965В 551 3В 215В 647 251В 297 1В 929В 226 2В 180В 523 3В 632В 040 15В 932В 915 19В 564В 955
52307 15В 033 0 15В 033 0 0 0 0 0 0 15В 033 0 15В 033
52406 5В 330 0 5В 330 389В 908 2В 800В 293 3В 190В 201 456В 441 2В 830В 669 3В 287В 110 71В 863 30В 376 102В 239
52407 0 0 0 227В 257 0 227В 257 227В 257 0 227В 257 0 0 0
52501 345В 842 366В 371 712В 213 237В 939 156В 766 394В 705 68В 243 125В 587 193В 830 176В 146 335В 192 511В 338
52602 24В 636 0 24В 636 18В 912 0 18В 912 24В 432 0 24В 432 30В 156 0 30В 156
60206 2 0 2 0 0 0 0 0 0 2 0 2
60301 22В 607 0 22В 607 144В 565 0 144В 565 123В 084 0 123В 084 1В 126 0 1В 126
60305 38В 276 0 38В 276 139В 427 0 139В 427 101В 151 0 101В 151 0 0 0
60307 27 0 27 320 0 320 297 0 297 4 0 4
60309 8В 527 0 8В 527 1В 525 0 1В 525 1В 787 0 1В 787 8В 789 0 8В 789
60311 347 0 347 8В 494 0 8В 494 8В 505 0 8В 505 358 0 358
60322 23В 612 31 23В 643 28В 606 1 28В 607 5В 806 9 5В 815 812 39 851
60324 63В 635 0 63В 635 6В 061 0 6В 061 5В 757 0 5В 757 63В 331 0 63В 331
60601 279В 046 0 279В 046 31 0 31 4В 593 0 4В 593 283В 608 0 283В 608
60903 28 0 28 0 0 0 0 0 0 28 0 28
61304 252 0 252 0 0 0 0 0 0 252 0 252
70601 44В 544В 059 0 44В 544В 059 6В 697 0 6В 697 7В 785В 683 0 7В 785В 683 52В 323В 045 0 52В 323В 045
70602 4В 598 0 4В 598 984 0 984 3В 866 0 3В 866 7В 480 0 7В 480
70603 68В 006В 869 0 68В 006В 869 0 0 0 11В 656В 656 0 11В 656В 656 79В 663В 525 0 79В 663В 525
70604 17В 837 0 17В 837 0 0 0 349 0 349 18В 186 0 18В 186
70605 90В 692 0 90В 692 0 0 0 31В 828 0 31В 828 122В 520 0 122В 520
70613 8В 388 0 8В 388 23В 755 0 23В 755 23В 710 0 23В 710 8В 343 0 8В 343
70615 112В 143 0 112В 143 0 0 0 0 0 0 112В 143 0 112В 143
Итого по пассиву (баланс) 258 220 845 76 907 490 335 128 335 849 438 223 3 658 900 104 4 508 338 327 860 958 385 3 668 482 022 4 529 440 407 269 741 007 86 489 408 356 230 415
Б. Счета доверительного управления
Актив
80201 254В 054 108В 531 362В 585 24В 463 14В 690 39В 153 67В 537 4В 266 71В 803 210В 980 118В 955 329В 935
80601 0 0 0 20В 979 0 20В 979 20В 979 0 20В 979 0 0 0
80801 4В 497 426 4В 923 44В 363 1В 135 45В 498 44В 787 304 45В 091 4В 073 1В 257 5В 330
80901 0 0 0 20В 219 0 20В 219 1В 578 0 1В 578 18В 641 0 18В 641
81001 4В 879 0 4В 879 1В 579 0 1В 579 3В 502 0 3В 502 2В 956 0 2В 956
Итого по активу (баланс) 263 430 108 957 372 387 111 603 15 825 127 428 138 383 4 570 142 953 236 650 120 212 356 862
Пассив
85101 251В 078 111В 544 362В 622 44В 681 2В 268 46В 949 0 13В 617 13В 617 206В 397 122В 893 329В 290
85201 405 281 686 63В 251 1В 288 64В 539 62В 846 1В 007 63В 853 0 0 0
85401 0 0 0 430 0 430 18В 923 0 18В 923 18В 493 0 18В 493
85501 9В 079 0 9В 079 0 0 0 0 0 0 9В 079 0 9В 079
Итого по пассиву (баланс) 260 562 111 825 372 387 108 362 3 556 111 918 81 769 14 624 96 393 233 969 122 893 356 862
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90703 232В 365 0 232В 365 3В 397В 074 0 3В 397В 074 1В 493В 781 0 1В 493В 781 2В 135В 658 0 2В 135В 658
90704 0 0 0 671В 258 2В 650В 818 3В 322В 076 671В 258 2В 650В 818 3В 322В 076 0 0 0
90803 2В 533В 100 13В 823В 544 16В 356В 644 0 4В 325В 148 4В 325В 148 0 2В 919В 560 2В 919В 560 2В 533В 100 15В 229В 132 17В 762В 232
90901 1В 832В 503 0 1В 832В 503 121В 754 0 121В 754 136В 247 0 136В 247 1В 818В 010 0 1В 818В 010
90902 4В 682В 185 0 4В 682В 185 890В 630 0 890В 630 705В 393 0 705В 393 4В 867В 422 0 4В 867В 422
90907 0 0 0 67В 183 0 67В 183 0 0 0 67В 183 0 67В 183
90908 0 1В 758В 574 1В 758В 574 0 219В 848 219В 848 0 100В 623 100В 623 0 1В 877В 799 1В 877В 799
91202 47 0 47 3 0 3 6 0 6 44 0 44
91203 15 0 15 9 0 9 11 0 11 13 0 13
91207 1 0 1 0 0 0 0 0 0 1 0 1
91412 0 2В 363В 196 2В 363В 196 0 288В 498 288В 498 0 48В 036 48В 036 0 2В 603В 658 2В 603В 658
91414 166В 484В 875 24В 726В 981 191В 211В 856 3В 813В 215 3В 904В 060 7В 717В 275 7В 316В 327 1В 813В 712 9В 130В 039 162В 981В 763 26В 817В 329 189В 799В 092
91417 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
91418 4В 820 0 4В 820 0 0 0 175 0 175 4В 645 0 4В 645
91501 20В 951 0 20В 951 0 0 0 0 0 0 20В 951 0 20В 951
91604 120В 072 5В 824 125В 896 38В 086 1В 027 39В 113 22В 593 171 22В 764 135В 565 6В 680 142В 245
91703 2 0 2 0 0 0 0 0 0 2 0 2
91704 209В 582 57 209В 639 0 7 7 0 1 1 209В 582 63 209В 645
91801 9В 600 0 9В 600 0 0 0 0 0 0 9В 600 0 9В 600
91802 591В 076 36В 137 627В 213 0 4В 412 4В 412 0 735 735 591В 076 39В 814 630В 890
91803 5В 645 0 5В 645 0 0 0 0 0 0 5В 645 0 5В 645
99998 179В 971В 592 0 179В 971В 592 28В 760В 507 0 28В 760В 507 25В 360В 457 0 25В 360В 457 183В 371В 642 0 183В 371В 642
Итого по активу (баланс) 357 698 436 42 714 313 400 412 749 37 759 719 11 393 818 49 153 537 35 706 248 7 533 656 43 239 904 359 751 907 46 574 475 406 326 382
Пассив
91004 0 0 0 16В 916 0 16В 916 16В 916 0 16В 916 0 0 0
91311 6В 169В 387 127В 384 6В 296В 771 101В 500 14В 248 115В 748 40В 648 14В 191 54В 839 6В 108В 535 127В 327 6В 235В 862
91312 104В 313В 493 22В 224В 207 126В 537В 700 4В 005В 458 1В 878В 203 5В 883В 661 9В 496В 561 2В 584В 280 12В 080В 841 109В 804В 596 22В 930В 284 132В 734В 880
91314 441В 786 0 441В 786 4В 488В 858 0 4В 488В 858 4В 047В 072 0 4В 047В 072 0 0 0
91315 31В 230В 307 298В 642 31В 528В 949 872В 159 465В 836 1В 337В 995 455В 553 594В 009 1В 049В 562 30В 813В 701 426В 815 31В 240В 516
91316 5В 513В 724 781В 813 6В 295В 537 3В 744В 838 701В 929 4В 446В 767 3В 698В 364 560В 752 4В 259В 116 5В 467В 250 640В 636 6В 107В 886
91317 7В 117В 628 940В 981 8В 058В 609 6В 872В 349 2В 197В 370 9В 069В 719 4В 950В 973 2В 300В 077 7В 251В 050 5В 196В 252 1В 043В 688 6В 239В 940
91319 1В 597 0 1В 597 0 0 0 0 0 0 1В 597 0 1В 597
91507 805В 372 0 805В 372 680 0 680 1В 100 0 1В 100 805В 792 0 805В 792
91508 5В 271 0 5В 271 113 0 113 11 0 11 5В 169 0 5В 169
99999 220В 441В 157 0 220В 441В 157 17В 810В 110 0 17В 810В 110 20В 323В 693 0 20В 323В 693 222В 954В 740 0 222В 954В 740
Итого по пассиву (баланс) 376 039 722 24 373 027 400 412 749 37 912 981 5 257 586 43 170 567 43 030 891 6 053 309 49 084 200 381 157 632 25 168 750 406 326 382
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
93304 3В 581 0 3В 581 21В 061 0 21В 061 19В 263 0 19В 263 5В 379 0 5В 379
93305 0 369В 018 369В 018 0 43В 059 43В 059 0 8В 459 8В 459 0 403В 618 403В 618
93310 0 390В 919 390В 919 0 47В 723 47В 723 0 7В 946 7В 946 0 430В 696 430В 696
93506 0 0 0 123В 857 0 123В 857 123В 857 0 123В 857 0 0 0
93507 123В 857 0 123В 857 0 0 0 123В 857 0 123В 857 0 0 0
93901 9В 008В 581 43В 786В 815 52В 795В 396 173В 836В 846 1В 336В 131В 967 1В 509В 968В 813 179В 415В 718 1В 271В 493В 304 1В 450В 909В 022 3В 429В 709 108В 425В 478 111В 855В 187
93902 1В 980В 543 45В 947В 056 47В 927В 599 55В 849В 283 873В 336В 414 929В 185В 697 53В 671В 874 848В 115В 512 901В 787В 386 4В 157В 952 71В 167В 958 75В 325В 910
94002 0 407В 687 407В 687 0 4В 958В 427 4В 958В 427 0 5В 130В 662 5В 130В 662 0 235В 452 235В 452
99996 102В 021В 639 0 102В 021В 639 2В 444В 226В 853 0 2В 444В 226В 853 2В 357В 913В 419 0 2В 357В 913В 419 188В 335В 073 0 188В 335В 073
Итого по активу (баланс) 113 138 201 90 901 495 204 039 696 2 674 057 900 2 214 517 590 4 888 575 490 2 591 267 988 2 124 755 883 4 716 023 871 195 928 113 180 663 202 376 591 315
Пассив
96305 0 393В 866 393В 866 0 8В 006 8В 006 0 48В 083 48В 083 0 433В 943 433В 943
96306 0 0 0 124В 884 0 124В 884 124В 884 0 124В 884 0 0 0
96307 124В 884 0 124В 884 124В 884 0 124В 884 0 0 0 0 0 0
96310 0 365В 906 365В 906 0 8В 388 8В 388 0 42В 696 42В 696 0 400В 214 400В 214
96704 3В 528 0 3В 528 19В 177 0 19В 177 21В 226 0 21В 226 5В 577 0 5В 577
96901 4В 347В 882 48В 443В 628 52В 791В 510 112В 634В 325 1В 338В 239В 013 1В 450В 873В 338 111В 664В 509 1В 398В 314В 633 1В 509В 979В 142 3В 378В 066 108В 519В 248 111В 897В 314
96902 2В 305В 476 46В 036В 469 48В 341В 945 49В 069В 898 857В 674В 841 906В 744В 739 48В 413В 162 885В 587В 656 934В 000В 818 1В 648В 740 73В 949В 284 75В 598В 024
97101 0 0 0 48В 530 0 48В 530 48В 530 0 48В 530 0 0 0
97102 0 0 0 86В 358 0 86В 358 86В 358 0 86В 358 0 0 0
99997 102В 018В 057 0 102В 018В 057 2В 357В 986В 594 0 2В 357В 986В 594 2В 444В 224В 780 0 2В 444В 224В 780 188В 256В 243 0 188В 256В 243
Итого по пассиву (баланс) 108 799 827 95 239 869 204 039 696 2 520 094 650 2 195 930 248 4 716 024 898 2 604 583 449 2 283 993 068 4 888 576 517 193 288 626 183 302 689 376 591 315
Д. Счета депо
Актив
98000 0 0 117,0000 0 0 7,0000 0 0 4,0000 0 0 120,0000
98010 0 0 1В 036В 259В 393,0000 0 0 39В 357В 127,0000 0 0 34В 867В 661,0000 0 0 1В 040В 748В 859,0000
Итого по активу (баланс) 0 0 1 036 259 510,0000 0 0 39 357 134,0000 0 0 34 867 665,0000 0 0 1 040 748 979,0000
Пассив
98040 0 0 59В 358В 299,0000 0 0 316В 532,0000 0 0 52В 750,0000 0 0 59В 094В 517,0000
98050 0 0 974В 122В 679,0000 0 0 33В 603В 673,0000 0 0 34В 540В 797,0000 0 0 975В 059В 803,0000
98053 0 0 0,0000 0 0 266В 532,0000 0 0 266В 532,0000 0 0 0,0000
98055 0 0 1В 211В 418,0000 0 0 118В 675,0000 0 0 34В 264,0000 0 0 1В 127В 007,0000
98070 0 0 1В 334В 749,0000 0 0 50В 004,0000 0 0 2В 047В 249,0000 0 0 3В 331В 994,0000
98090 0 0 232В 365,0000 0 0 828В 781,0000 0 0 2В 732В 074,0000 0 0 2В 135В 658,0000
Итого по пассиву (баланс) 0 0 1 036 259 510,0000 0 0 35 184 197,0000 0 0 39 673 666,0000 0 0 1 040 748 979,0000
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