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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 2В 272В 776 0 2В 272В 776 4В 243В 823 0 4В 243В 823 1В 734В 449 0 1В 734В 449 4В 782В 150 0 4В 782В 150
10610 36В 300 0 36В 300 0 0 0 0 0 0 36В 300 0 36В 300
20202 417В 488 1В 460В 728 1В 878В 216 14В 065В 101 12В 633В 019 26В 698В 120 14В 125В 515 12В 427В 235 26В 552В 750 357В 074 1В 666В 512 2В 023В 586
20208 210В 956 2В 682 213В 638 1В 236В 859 24В 065 1В 260В 924 1В 160В 955 24В 541 1В 185В 496 286В 860 2В 206 289В 066
20209 0 0 0 1В 131В 184 6В 345В 679 7В 476В 863 1В 124В 584 6В 345В 679 7В 470В 263 6В 600 0 6В 600
20302 0 3В 757 3В 757 0 2В 079 2В 079 0 1В 544 1В 544 0 4В 292 4В 292
30102 5В 783В 471 0 5В 783В 471 296В 250В 661 0 296В 250В 661 297В 907В 013 0 297В 907В 013 4В 127В 119 0 4В 127В 119
30110 239В 562 333В 886 573В 448 1В 338В 978 18В 530В 406 19В 869В 384 878В 505 18В 428В 294 19В 306В 799 700В 035 435В 998 1В 136В 033
30114 0 8В 531В 279 8В 531В 279 0 226В 460В 097 226В 460В 097 0 225В 650В 035 225В 650В 035 0 9В 341В 341 9В 341В 341
30202 713В 077 0 713В 077 0 0 0 6В 071 0 6В 071 707В 006 0 707В 006
30204 839В 307 0 839В 307 103В 038 0 103В 038 0 0 0 942В 345 0 942В 345
30210 0 0 0 66В 530 0 66В 530 66В 530 0 66В 530 0 0 0
30221 0 29В 467 29В 467 42В 500 2В 210В 345 2В 252В 845 42В 500 2В 239В 812 2В 282В 312 0 0 0
30233 4В 424 5В 296 9В 720 233В 043 98В 733 331В 776 222В 204 100В 623 322В 827 15В 263 3В 406 18В 669
30302 803В 777 1В 168В 507 1В 972В 284 5В 373В 607 4В 266В 590 9В 640В 197 4В 714В 910 4В 305В 787 9В 020В 697 1В 462В 474 1В 129В 310 2В 591В 784
30306 7В 117В 192 153В 505 7В 270В 697 1В 422В 543 320В 516 1В 743В 059 1В 625В 901 314В 722 1В 940В 623 6В 913В 834 159В 299 7В 073В 133
30413 4В 968 0 4В 968 8В 436В 412 0 8В 436В 412 8В 441В 134 0 8В 441В 134 246 0 246
30424 99В 392 0 99В 392 14В 048В 463 0 14В 048В 463 11В 179В 259 0 11В 179В 259 2В 968В 596 0 2В 968В 596
30425 20В 000 3В 946 23В 946 0 609 609 0 4В 555 4В 555 20В 000 0 20В 000
30602 0 711 711 0 2В 878В 971 2В 878В 971 0 1В 751В 374 1В 751В 374 0 1В 128В 308 1В 128В 308
31902 0 0 0 2В 300В 000 0 2В 300В 000 2В 300В 000 0 2В 300В 000 0 0 0
31904 0 0 0 3В 000В 000 0 3В 000В 000 0 0 0 3В 000В 000 0 3В 000В 000
32002 0 0 0 6В 830В 000 0 6В 830В 000 6В 830В 000 0 6В 830В 000 0 0 0
32003 0 0 0 5В 180В 000 0 5В 180В 000 5В 180В 000 0 5В 180В 000 0 0 0
32004 1В 000В 000 0 1В 000В 000 0 0 0 1В 000В 000 0 1В 000В 000 0 0 0
32005 1В 000В 000 0 1В 000В 000 2В 500В 000 57В 341 2В 557В 341 0 921 921 3В 500В 000 56В 420 3В 556В 420
32007 0 986В 440 986В 440 0 538В 328 538В 328 0 399В 600 399В 600 0 1В 125В 168 1В 125В 168
32008 0 739В 830 739В 830 0 403В 746 403В 746 0 299В 700 299В 700 0 843В 876 843В 876
32102 0 0 0 36В 270 709В 896 746В 166 36В 270 709В 896 746В 166 0 0 0
32103 0 986В 440 986В 440 65В 500 5В 396В 410 5В 461В 910 65В 500 6В 382В 850 6В 448В 350 0 0 0
32104 0 0 0 0 41В 506 41В 506 0 41В 506 41В 506 0 0 0
32106 0 0 0 0 367В 553 367В 553 0 86В 261 86В 261 0 281В 292 281В 292
32107 0 4В 652В 711 4В 652В 711 0 2В 707В 489 2В 707В 489 0 2В 331В 982 2В 331В 982 0 5В 028В 218 5В 028В 218
32108 0 1В 746В 097 1В 746В 097 0 1В 761В 196 1В 761В 196 0 866В 299 866В 299 0 2В 640В 994 2В 640В 994
32201 19В 322 124В 377 143В 699 776В 716 310В 540 1В 087В 256 755В 379 356В 253 1В 111В 632 40В 659 78В 664 119В 323
32205 354В 411 0 354В 411 0 0 0 354В 411 0 354В 411 0 0 0
32304 0 7В 165 7В 165 0 1В 260 1В 260 0 8В 425 8В 425 0 0 0
32305 0 159В 389 159В 389 0 101В 787 101В 787 0 176В 319 176В 319 0 84В 857 84В 857
32306 544В 467 270В 162 814В 629 39В 809 143В 147 182В 956 12В 546 186В 506 199В 052 571В 730 226В 803 798В 533
32307 6В 630 8В 143В 277 8В 149В 907 0 4В 343В 917 4В 343В 917 0 4В 460В 429 4В 460В 429 6В 630 8В 026В 765 8В 033В 395
32308 0 281В 391 281В 391 0 150В 286 150В 286 0 144В 557 144В 557 0 287В 120 287В 120
32309 0 65В 015 65В 015 0 45В 954 45В 954 0 26В 337 26В 337 0 84В 632 84В 632
44604 269В 227 0 269В 227 360В 000 0 360В 000 269В 227 0 269В 227 360В 000 0 360В 000
44605 83В 820 0 83В 820 0 0 0 24В 437 0 24В 437 59В 383 0 59В 383
44606 3В 972В 705 177В 559 4В 150В 264 482В 302 96В 899 579В 201 103В 747 71В 928 175В 675 4В 351В 260 202В 530 4В 553В 790
44607 2В 975В 901 1В 218В 404 4В 194В 305 394В 852 664В 918 1В 059В 770 456В 504 493В 567 950В 071 2В 914В 249 1В 389В 755 4В 304В 004
44608 748В 811 0 748В 811 386 0 386 0 0 0 749В 197 0 749В 197
45106 677В 289 0 677В 289 0 0 0 399В 992 0 399В 992 277В 297 0 277В 297
45107 832В 342 50В 664 883В 006 0 26В 078 26В 078 22В 946 39В 154 62В 100 809В 396 37В 588 846В 984
45108 695В 868 2В 367В 594 3В 063В 462 1В 300В 000 1В 293В 763 2В 593В 763 123В 313 989В 368 1В 112В 681 1В 872В 555 2В 671В 989 4В 544В 544
45201 197В 088 0 197В 088 320В 953 0 320В 953 418В 915 0 418В 915 99В 126 0 99В 126
45203 0 0 0 361В 000 0 361В 000 0 0 0 361В 000 0 361В 000
45204 2В 880В 244 308В 282 3В 188В 526 1В 549В 561 10В 065 1В 559В 626 2В 000В 261 318В 347 2В 318В 608 2В 429В 544 0 2В 429В 544
45205 3В 277В 100 59В 789 3В 336В 889 625В 679 548В 982 1В 174В 661 1В 025В 314 175В 525 1В 200В 839 2В 877В 465 433В 246 3В 310В 711
45206 24В 646В 227 4В 254В 017 28В 900В 244 1В 072В 845 3В 572В 448 4В 645В 293 2В 039В 507 3В 241В 362 5В 280В 869 23В 679В 565 4В 585В 103 28В 264В 668
45207 25В 871В 035 6В 032В 418 31В 903В 453 3В 667В 143 3В 221В 313 6В 888В 456 1В 760В 506 3В 467В 755 5В 228В 261 27В 777В 672 5В 785В 976 33В 563В 648
45208 19В 893В 957 7В 387В 145 27В 281В 102 826В 897 4В 114В 059 4В 940В 956 816В 794 3В 081В 105 3В 897В 899 19В 904В 060 8В 420В 099 28В 324В 159
45306 2В 673 0 2В 673 0 0 0 2В 673 0 2В 673 0 0 0
45307 25В 081 0 25В 081 1В 818 0 1В 818 7В 798 0 7В 798 19В 101 0 19В 101
45308 6В 870 0 6В 870 0 0 0 260 0 260 6В 610 0 6В 610
45407 49В 750 0 49В 750 0 0 0 969 0 969 48В 781 0 48В 781
45408 24В 500 0 24В 500 0 0 0 500 0 500 24В 000 0 24В 000
45504 1В 516 0 1В 516 200В 000 0 200В 000 200В 052 0 200В 052 1В 464 0 1В 464
45505 224В 579 0 224В 579 4В 065 30В 717 34В 782 93В 490 13В 839 107В 329 135В 154 16В 878 152В 032
45506 428В 446 334В 731 763В 177 83В 676 189В 634 273В 310 17В 196 136В 267 153В 463 494В 926 388В 098 883В 024
45507 993В 734 31В 943 1В 025В 677 18В 563 14В 252 32В 815 44В 111 19В 326 63В 437 968В 186 26В 869 995В 055
45509 28В 800 14В 754 43В 554 41В 583 26В 811 68В 394 47В 285 32В 304 79В 589 23В 098 9В 261 32В 359
45604 520В 065 1В 107В 328 1В 627В 393 2В 105В 450 2В 256В 625 4В 362В 075 0 871В 931 871В 931 2В 625В 515 2В 492В 022 5В 117В 537
45605 0 2В 685В 221 2В 685В 221 0 1В 420В 077 1В 420В 077 0 1В 195В 873 1В 195В 873 0 2В 909В 425 2В 909В 425
45705 500 0 500 0 0 0 21 0 21 479 0 479
45706 0 135В 361 135В 361 0 73В 380 73В 380 0 60В 282 60В 282 0 148В 459 148В 459
45708 185 2В 631 2В 816 236 6В 877 7В 113 27 8В 710 8В 737 394 798 1В 192
45806 75В 994 0 75В 994 24В 990 0 24В 990 0 0 0 100В 984 0 100В 984
45812 5В 816В 084 41В 344 5В 857В 428 588В 626 24В 982 613В 608 732В 692 18В 504 751В 196 5В 672В 018 47В 822 5В 719В 840
45813 0 0 0 4В 540 0 4В 540 4В 540 0 4В 540 0 0 0
45815 96В 201 6В 721 102В 922 6В 420 3В 712 10В 132 6В 491 2В 933 9В 424 96В 130 7В 500 103В 630
45817 34 0 34 0 0 0 0 0 0 34 0 34
45906 0 0 0 0 5В 552 5В 552 0 0 0 0 5В 552 5В 552
45912 441В 527 4В 226 445В 753 92В 126 2В 967 95В 093 61В 419 1В 759 63В 178 472В 234 5В 434 477В 668
45915 23В 711 289 24В 000 2В 199 160 2В 359 148 127 275 25В 762 322 26В 084
45916 0 0 0 0 2В 985 2В 985 0 0 0 0 2В 985 2В 985
47002 2В 000В 000 0 2В 000В 000 5В 000В 000 0 5В 000В 000 7В 000В 000 0 7В 000В 000 0 0 0
47003 2В 236В 764 0 2В 236В 764 5В 151В 302 0 5В 151В 302 7В 388В 066 0 7В 388В 066 0 0 0
47104 0 118В 256 118В 256 0 62В 660 62В 660 0 52В 384 52В 384 0 128В 532 128В 532
47105 0 59В 498 59В 498 0 9В 031 9В 031 0 68В 529 68В 529 0 0 0
47106 685 487В 233 487В 918 0 310В 677 310В 677 0 263В 364 263В 364 685 534В 546 535В 231
47107 0 323В 254 323В 254 0 178В 256 178В 256 0 164В 593 164В 593 0 336В 917 336В 917
47305 0 1В 381В 015 1В 381В 015 0 753В 659 753В 659 0 559В 440 559В 440 0 1В 575В 234 1В 575В 234
47307 5В 016 352В 223 357В 239 0 192В 218 192В 218 0 142В 683 142В 683 5В 016 401В 758 406В 774
47404 860 272В 504 273В 364 67В 855В 045 15В 344В 569 83В 199В 614 67В 855В 848 14В 439В 866 82В 295В 714 57 1В 177В 207 1В 177В 264
47408 0 0 0 430В 237В 276 2В 863В 193В 116 3В 293В 430В 392 430В 237В 276 2В 863В 193В 116 3В 293В 430В 392 0 0 0
47410 0 23В 513В 685 23В 513В 685 40В 222 12В 265В 706 12В 305В 928 40В 222 13В 883В 018 13В 923В 240 0 21В 896В 373 21В 896В 373
47415 18В 260 0 18В 260 0 0 0 0 0 0 18В 260 0 18В 260
47417 0 0 0 4В 851В 753 1В 845 4В 853В 598 4В 851В 753 1В 845 4В 853В 598 0 0 0
47423 32В 347 64В 793 97В 140 28В 119В 782 19В 081В 024 47В 200В 806 28В 125В 819 19В 129В 954 47В 255В 773 26В 310 15В 863 42В 173
47427 1В 069В 083 325В 678 1В 394В 761 1В 052В 193 471В 054 1В 523В 247 1В 728В 246 592В 251 2В 320В 497 393В 030 204В 481 597В 511
47801 0 0 0 650В 000 0 650В 000 50В 000 0 50В 000 600В 000 0 600В 000
47802 7В 848 1В 331В 694 1В 339В 542 0 581В 022 581В 022 272 787В 548 787В 820 7В 576 1В 125В 168 1В 132В 744
50106 124В 036 0 124В 036 951В 697 0 951В 697 950В 915 0 950В 915 124В 818 0 124В 818
50118 186В 877 0 186В 877 952В 256 0 952В 256 951В 079 0 951В 079 188В 054 0 188В 054
50205 422В 177 8В 248В 933 8В 671В 110 18В 507В 311 5В 040В 818 23В 548В 129 18В 929В 383 3В 399В 066 22В 328В 449 105 9В 890В 685 9В 890В 790
50206 1 0 1 601В 517 0 601В 517 601В 517 0 601В 517 1 0 1
50207 1В 098В 758 0 1В 098В 758 26В 736В 144 0 26В 736В 144 24В 317В 008 0 24В 317В 008 3В 517В 894 0 3В 517В 894
50208 1В 691В 663 0 1В 691В 663 12В 190В 855 0 12В 190В 855 12В 496В 812 0 12В 496В 812 1В 385В 706 0 1В 385В 706
50210 0 1В 496 1В 496 0 835 835 0 669 669 0 1В 662 1В 662
50211 692В 648 9В 753В 923 10В 446В 571 3В 724В 278 8В 550В 838 12В 275В 116 3В 719В 862 5В 305В 895 9В 025В 757 697В 064 12В 998В 866 13В 695В 930
50218 14В 001В 679 960В 411 14В 962В 090 52В 257В 514 1В 135В 354 53В 392В 868 52В 225В 344 1В 751В 324 53В 976В 668 14В 033В 849 344В 441 14В 378В 290
50221 576 0 576 37В 624 0 37В 624 6В 943 0 6В 943 31В 257 0 31В 257
50305 5В 869 0 5В 869 1В 754В 318 0 1В 754В 318 1В 754В 250 0 1В 754В 250 5В 937 0 5В 937
50310 0 0 0 0 221В 437 221В 437 0 51В 883 51В 883 0 169В 554 169В 554
50311 0 0 0 0 1В 049В 477 1В 049В 477 0 916В 153 916В 153 0 133В 324 133В 324
50318 872В 690 1В 091В 211 1В 963В 901 1В 760В 503 1В 357В 775 3В 118В 278 1В 754В 249 1В 523В 028 3В 277В 277 878В 944 925В 958 1В 804В 902
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 93В 440 0 93В 440 68В 755 0 68В 755 97В 999 0 97В 999 64В 196 0 64В 196
50618 0 0 0 68В 171 0 68В 171 68В 171 0 68В 171 0 0 0
50706 10В 963 0 10В 963 0 0 0 0 0 0 10В 963 0 10В 963
51505 430В 439 0 430В 439 179В 726 0 179В 726 132В 330 0 132В 330 477В 835 0 477В 835
52503 106В 232 0 106В 232 100В 870 0 100В 870 70В 244 0 70В 244 136В 858 0 136В 858
52601 118 0 118 19В 192 0 19В 192 8В 516 0 8В 516 10В 794 0 10В 794
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 201В 096 0 201В 096 1В 032 0 1В 032 129В 901 0 129В 901 72В 227 0 72В 227
60308 1В 456 17 1В 473 4В 402 171 4В 573 3В 968 188 4В 156 1В 890 0 1В 890
60310 4В 501 0 4В 501 17В 600 0 17В 600 20В 976 0 20В 976 1В 125 0 1В 125
60312 229В 839 0 229В 839 160В 033 0 160В 033 238В 091 0 238В 091 151В 781 0 151В 781
60314 2В 027 7В 982 10В 009 938 6В 265 7В 203 1В 386 12В 424 13В 810 1В 579 1В 823 3В 402
60315 3В 902 10В 813 14В 715 448 9В 839 10В 287 448 5В 686 6В 134 3В 902 14В 966 18В 868
60323 14В 680 0 14В 680 7В 689 0 7В 689 9В 850 0 9В 850 12В 519 0 12В 519
60347 0 0 0 263 0 263 263 0 263 0 0 0
60401 540В 976 0 540В 976 26В 038 0 26В 038 4В 716 0 4В 716 562В 298 0 562В 298
60701 20В 628 0 20В 628 8В 318 0 8В 318 28В 277 0 28В 277 669 0 669
60901 28 0 28 0 0 0 28 0 28 0 0 0
61002 0 0 0 463 0 463 463 0 463 0 0 0
61008 5В 075 0 5В 075 17В 120 0 17В 120 15В 379 0 15В 379 6В 816 0 6В 816
61009 680 0 680 8В 780 0 8В 780 9В 460 0 9В 460 0 0 0
61010 0 0 0 45 0 45 45 0 45 0 0 0
61011 62В 391 0 62В 391 0 0 0 0 0 0 62В 391 0 62В 391
61209 0 0 0 653В 687 0 653В 687 653В 687 0 653В 687 0 0 0
61210 0 0 0 8В 165В 823 0 8В 165В 823 8В 165В 823 0 8В 165В 823 0 0 0
61212 0 0 0 271 369В 502 369В 773 271 369В 502 369В 773 0 0 0
61213 0 0 0 3В 358В 792 0 3В 358В 792 3В 358В 792 0 3В 358В 792 0 0 0
61403 73В 770 0 73В 770 106В 294 0 106В 294 6В 293 0 6В 293 173В 771 0 173В 771
61601 0 0 0 299 0 299 299 0 299 0 0 0
61702 317В 766 0 317В 766 0 0 0 0 0 0 317В 766 0 317В 766
70606 62В 307В 278 0 62В 307В 278 19В 170В 360 0 19В 170В 360 30В 262 0 30В 262 81В 447В 376 0 81В 447В 376
70608 116В 743В 878 0 116В 743В 878 94В 411В 882 0 94В 411В 882 0 0 0 211В 155В 760 0 211В 155В 760
70609 17В 864 0 17В 864 1В 549 0 1В 549 0 0 0 19В 413 0 19В 413
70610 116В 169 0 116В 169 140В 259 0 140В 259 0 0 0 256В 428 0 256В 428
70611 167В 553 0 167В 553 166В 778 0 166В 778 16В 177 0 16В 177 318В 154 0 318В 154
70614 19В 508 0 19В 508 26В 747 0 26В 747 10В 635 0 10В 635 35В 620 0 35В 620
Итого по активу (баланс) 323 294 110 104 381 098 427 675 208 1 172 181 161 3 238 645 869 4 410 827 030 1 048 512 385 3 228 926 417 4 277 438 802 446 962 886 114 100 550 561 063 436
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 9В 999 0 9В 999 7В 049 0 7В 049 37В 624 0 37В 624 40В 574 0 40В 574
10609 266В 859 0 266В 859 0 0 0 0 0 0 266В 859 0 266В 859
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 297В 493 0 297В 493 0 0 0 3В 909В 085 0 3В 909В 085
20309 0 11 11 0 4 4 0 6 6 0 13 13
30109 205В 396 2В 117В 020 2В 322В 416 2В 059В 691 15В 364В 830 17В 424В 521 5В 217В 895 15В 671В 840 20В 889В 735 3В 363В 600 2В 424В 030 5В 787В 630
30111 657В 723 3В 818В 713 4В 476В 436 56В 939В 750 1В 028В 816В 139 1В 085В 755В 889 56В 980В 625 1В 028В 500В 996 1В 085В 481В 621 698В 598 3В 503В 570 4В 202В 168
30126 2В 953 0 2В 953 0 0 0 0 0 0 2В 953 0 2В 953
30220 0 0 0 0 1В 352В 697 1В 352В 697 0 1В 369В 575 1В 369В 575 0 16В 878 16В 878
30222 0 10В 851 10В 851 0 479В 145 479В 145 0 468В 294 468В 294 0 0 0
30226 405 0 405 4В 007 0 4В 007 8В 064 0 8В 064 4В 462 0 4В 462
30232 2В 059 6В 016 8В 075 1В 011В 001 111В 152 1В 122В 153 1В 014В 443 107В 051 1В 121В 494 5В 501 1В 915 7В 416
30301 803В 777 1В 168В 507 1В 972В 284 4В 714В 910 4В 305В 787 9В 020В 697 5В 373В 607 4В 266В 590 9В 640В 197 1В 462В 474 1В 129В 310 2В 591В 784
30305 7В 117В 192 153В 505 7В 270В 697 1В 625В 901 314В 722 1В 940В 623 1В 422В 543 320В 516 1В 743В 059 6В 913В 834 159В 299 7В 073В 133
30601 1В 256 5В 484 6В 740 29В 955 7В 355 37В 310 29В 999 8В 657 38В 656 1В 300 6В 786 8В 086
30606 102В 074 529 102В 603 65В 142 67В 862 133В 004 66В 114 68В 082 134В 196 103В 046 749 103В 795
31204 6В 550В 000 0 6В 550В 000 1В 400В 000 0 1В 400В 000 3В 900В 000 0 3В 900В 000 9В 050В 000 0 9В 050В 000
31205 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
31206 500В 000 0 500В 000 1В 960В 000 0 1В 960В 000 4В 160В 000 0 4В 160В 000 2В 700В 000 0 2В 700В 000
31207 1В 825В 000 0 1В 825В 000 1В 384В 000 0 1В 384В 000 0 0 0 441В 000 0 441В 000
31302 0 0 0 49В 274В 000 0 49В 274В 000 49В 274В 000 0 49В 274В 000 0 0 0
31303 8В 078В 000 49В 322 8В 127В 322 29В 418В 000 322В 168 29В 740В 168 21В 340В 000 272В 846 21В 612В 846 0 0 0
31304 2В 250В 000 0 2В 250В 000 6В 105В 000 0 6В 105В 000 6В 385В 000 56В 258 6В 441В 258 2В 530В 000 56В 258 2В 586В 258
31305 400В 000 0 400В 000 1В 330В 000 112В 815 1В 442В 815 1В 470В 000 447В 694 1В 917В 694 540В 000 334В 879 874В 879
31306 0 59В 186 59В 186 0 23В 976 23В 976 0 32В 300 32В 300 0 67В 510 67В 510
31309 628В 719 0 628В 719 0 0 0 0 0 0 628В 719 0 628В 719
31401 0 0 0 0 166В 591 166В 591 0 166В 592 166В 592 0 1 1
31402 0 0 0 9В 610В 558 409В 765 10В 020В 323 9В 610В 558 409В 765 10В 020В 323 0 0 0
31403 1В 897В 000 0 1В 897В 000 4В 878В 400 1В 630В 688 6В 509В 088 2В 981В 400 1В 630В 688 4В 612В 088 0 0 0
31404 0 0 0 1В 359В 000 5В 948 1В 364В 948 2В 009В 600 122В 187 2В 131В 787 650В 600 116В 239 766В 839
31405 422В 373 0 422В 373 350В 000 1В 541В 456 1В 891В 456 0 1В 766В 651 1В 766В 651 72В 373 225В 195 297В 568
31407 100В 000 2В 549В 286 2В 649В 286 100В 000 1В 118В 230 1В 218В 230 0 1В 405В 987 1В 405В 987 0 2В 837В 043 2В 837В 043
31408 0 2В 516В 764 2В 516В 764 0 2В 930В 971 2В 930В 971 0 451В 795 451В 795 0 37В 588 37В 588
31505 6В 250В 485 0 6В 250В 485 16В 012В 469 0 16В 012В 469 19В 926В 329 0 19В 926В 329 10В 164В 345 0 10В 164В 345
31506 4В 271В 221 0 4В 271В 221 4В 271В 221 0 4В 271В 221 0 0 0 0 0 0
31507 0 1В 503В 834 1В 503В 834 0 1В 975В 727 1В 975В 727 0 471В 893 471В 893 0 0 0
31606 0 122В 695 122В 695 0 57В 047 57В 047 0 62В 884 62В 884 0 128В 532 128В 532
31607 0 63В 937 63В 937 0 70В 328 70В 328 0 11В 454 11В 454 0 5В 063 5В 063
31608 0 1В 128В 419 1В 128В 419 0 520В 178 520В 178 0 662В 081 662В 081 0 1В 270В 322 1В 270В 322
31609 0 675В 477 675В 477 0 307В 276 307В 276 0 370В 474 370В 474 0 738В 675 738В 675
32015 0 0 0 500 0 500 500 0 500 0 0 0
32115 2В 959 0 2В 959 75В 347 0 75В 347 75В 764 0 75В 764 3В 376 0 3В 376
32311 5В 680 0 5В 680 1В 186 0 1В 186 953 0 953 5В 447 0 5В 447
32901 1В 439В 094 0 1В 439В 094 23В 485В 659 0 23В 485В 659 23В 095В 202 0 23В 095В 202 1В 048В 637 0 1В 048В 637
40502 16В 546В 413 12В 311В 621 28В 858В 034 18В 501В 978 9В 697В 990 28В 199В 968 21В 111В 066 12В 802В 625 33В 913В 691 19В 155В 501 15В 416В 256 34В 571В 757
40503 8В 809В 330 2В 640 8В 811В 970 6В 985В 192 19В 155 7В 004В 347 14В 383В 718 64В 479 14В 448В 197 16В 207В 856 47В 964 16В 255В 820
40602 1В 062 0 1В 062 4В 052 0 4В 052 5В 198 0 5В 198 2В 208 0 2В 208
40603 14В 305 0 14В 305 121В 173 0 121В 173 137В 713 0 137В 713 30В 845 0 30В 845
40701 277В 101 293В 081 570В 182 4В 283В 868 2В 926В 184 7В 210В 052 4В 227В 888 2В 737В 198 6В 965В 086 221В 121 104В 095 325В 216
40702 18В 735В 905 1В 780В 608 20В 516В 513 86В 327В 616 15В 106В 672 101В 434В 288 91В 111В 537 15В 611В 271 106В 722В 808 23В 519В 826 2В 285В 207 25В 805В 033
40703 377В 612 13В 702 391В 314 796В 732 421В 882 1В 218В 614 778В 130 418В 225 1В 196В 355 359В 010 10В 045 369В 055
40802 23В 656 218 23В 874 105В 064 88 105В 152 102В 201 119 102В 320 20В 793 249 21В 042
40807 271В 486 696В 514 968В 000 2В 217В 160 5В 752В 149 7В 969В 309 2В 208В 494 5В 935В 574 8В 144В 068 262В 820 879В 939 1В 142В 759
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 557В 686 453В 486 2В 011В 172 9В 821В 992 10В 649В 980 20В 471В 972 9В 562В 990 10В 588В 547 20В 151В 537 1В 298В 684 392В 053 1В 690В 737
40820 82В 754 73В 049 155В 803 180В 380 331В 858 512В 238 198В 143 334В 387 532В 530 100В 517 75В 578 176В 095
40821 1В 615 0 1В 615 3В 735 0 3В 735 4В 658 0 4В 658 2В 538 0 2В 538
40901 67В 183 0 67В 183 0 0 0 0 0 0 67В 183 0 67В 183
40902 0 2В 354В 454 2В 354В 454 0 3В 201В 180 3В 201В 180 0 2В 137В 220 2В 137В 220 0 1В 290В 494 1В 290В 494
40905 0 0 0 346 0 346 346 0 346 0 0 0
40909 0 0 0 1В 103 4В 042 5В 145 1В 103 4В 042 5В 145 0 0 0
40910 0 0 0 391 827 1В 218 391 827 1В 218 0 0 0
40911 0 0 0 19В 868 0 19В 868 19В 871 0 19В 871 3 0 3
40912 0 0 0 1В 631 1В 817 3В 448 1В 631 1В 817 3В 448 0 0 0
40913 1 0 1 118 2В 265 2В 383 118 2В 265 2В 383 1 0 1
41302 120В 000 0 120В 000 120В 000 0 120В 000 0 0 0 0 0 0
41502 20В 000 0 20В 000 115В 000 0 115В 000 144В 200 0 144В 200 49В 200 0 49В 200
41503 304В 500 0 304В 500 279В 500 0 279В 500 22В 700 0 22В 700 47В 700 0 47В 700
41504 100В 000 0 100В 000 100В 000 0 100В 000 100В 000 0 100В 000 100В 000 0 100В 000
41505 350В 000 76В 197 426В 197 120В 000 92В 106 212В 106 0 15В 909 15В 909 230В 000 0 230В 000
41506 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
42002 16В 100 0 16В 100 16В 100 0 16В 100 0 0 0 0 0 0
42003 100В 000 0 100В 000 0 0 0 98В 700 0 98В 700 198В 700 0 198В 700
42004 0 0 0 0 134В 305 134В 305 0 831В 909 831В 909 0 697В 604 697В 604
42005 1В 172В 407 0 1В 172В 407 59В 407 0 59В 407 91В 900 0 91В 900 1В 204В 900 0 1В 204В 900
42006 1В 162В 800 838В 484 2В 001В 284 859В 000 718В 301 1В 577В 301 51В 000 273В 626 324В 626 354В 800 393В 809 748В 609
42102 727В 556 73В 342 800В 898 21В 271В 562 106В 458 21В 378В 020 24В 881В 448 33В 116 24В 914В 564 4В 337В 442 0 4В 337В 442
42103 677В 600 0 677В 600 926В 800 4В 633 931В 433 829В 300 619В 224 1В 448В 524 580В 100 614В 591 1В 194В 691
42104 351В 600 2В 080В 925 2В 432В 525 87В 000 2В 851В 293 2В 938В 293 54В 500 955В 081 1В 009В 581 319В 100 184В 713 503В 813
42105 283В 600 210В 842 494В 442 177В 500 112В 121 289В 621 37В 500 212В 216 249В 716 143В 600 310В 937 454В 537
42106 3В 277В 380 4В 355В 749 7В 633В 129 1В 084В 840 2В 492В 514 3В 577В 354 542В 100 2В 709В 065 3В 251В 165 2В 734В 640 4В 572В 300 7В 306В 940
42107 1В 030В 783 0 1В 030В 783 518В 331 0 518В 331 427В 000 0 427В 000 939В 452 0 939В 452
42202 0 0 0 0 0 0 107В 000 0 107В 000 107В 000 0 107В 000
42204 11В 000 0 11В 000 0 0 0 25В 000 0 25В 000 36В 000 0 36В 000
42205 34В 000 0 34В 000 3В 000 0 3В 000 0 0 0 31В 000 0 31В 000
42206 102В 000 0 102В 000 25В 000 0 25В 000 0 0 0 77В 000 0 77В 000
42207 417В 900 1В 896В 934 2В 314В 834 400В 000 917В 465 1В 317В 465 3В 900 1В 607В 798 1В 611В 698 21В 800 2В 587В 267 2В 609В 067
42301 245 1В 897 2В 142 915 796 1В 711 915 1В 040 1В 955 245 2В 141 2В 386
42303 11В 482 9В 814 21В 296 40В 257 11В 724 51В 981 80В 593 49В 126 129В 719 51В 818 47В 216 99В 034
42304 9В 929 3В 073 13В 002 20В 481 46В 809 67В 290 246В 898 322В 264 569В 162 236В 346 278В 528 514В 874
42305 142В 988 164В 827 307В 815 36В 196 93В 410 129В 606 55В 747 115В 573 171В 320 162В 539 186В 990 349В 529
42306 5В 819В 417 18В 205В 888 24В 025В 305 4В 353В 940 25В 573В 156 29В 927В 096 3В 102В 244 27В 305В 341 30В 407В 585 4В 567В 721 19В 938В 073 24В 505В 794
42307 3В 579 23В 535 27В 114 0 9В 613 9В 613 3 13В 175 13В 178 3В 582 27В 097 30В 679
42309 72 1В 432 1В 504 14 580 594 17 782 799 75 1В 634 1В 709
42310 0 0 0 20 0 20 30 0 30 10 0 10
42311 12 0 12 6 0 6 23 0 23 29 0 29
42312 27 0 27 12 0 12 3 0 3 18 0 18
42313 198 0 198 48 0 48 48 0 48 198 0 198
42314 411 0 411 11 0 11 47 0 47 447 0 447
42315 17 0 17 0 0 0 0 0 0 17 0 17
42503 0 981В 508 981В 508 0 1В 102В 880 1В 102В 880 0 121В 372 121В 372 0 0 0
42504 0 2В 220 2В 220 0 899 899 0 1В 211 1В 211 0 2В 532 2В 532
42506 0 473В 744 473В 744 0 532В 327 532В 327 0 58В 583 58В 583 0 0 0
42507 0 539В 049 539В 049 0 224В 123 224В 123 0 295В 169 295В 169 0 610В 095 610В 095
42601 0 73 73 0 29 29 0 40 40 0 84 84
42604 0 0 0 0 75 75 0 1В 528 1В 528 0 1В 453 1В 453
42605 0 33В 900 33В 900 0 16В 833 16В 833 0 18В 301 18В 301 0 35В 368 35В 368
42606 30В 744 1В 581В 023 1В 611В 767 1В 652 1В 546В 076 1В 547В 728 685 1В 678В 181 1В 678В 866 29В 777 1В 713В 128 1В 742В 905
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
43203 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
43206 25В 088 73В 983 99В 071 0 29В 970 29В 970 0 40В 375 40В 375 25В 088 84В 388 109В 476
43207 0 3В 144 3В 144 0 1В 274 1В 274 1В 500В 000 1В 716 1В 501В 716 1В 500В 000 3В 586 1В 503В 586
43702 2В 236В 764 0 2В 236В 764 7В 732В 898 0 7В 732В 898 5В 496В 134 0 5В 496В 134 0 0 0
43703 2В 000В 000 0 2В 000В 000 7В 000В 000 0 7В 000В 000 5В 000В 000 0 5В 000В 000 0 0 0
43704 182В 000 0 182В 000 182В 000 0 182В 000 0 0 0 0 0 0
43801 17 0 17 0 0 0 0 0 0 17 0 17
43803 690 0 690 0 0 0 5В 167 0 5В 167 5В 857 0 5В 857
43804 20В 238 3В 417 23В 655 6В 131 1В 384 7В 515 1В 793 1В 865 3В 658 15В 900 3В 898 19В 798
43805 39В 700 986 40В 686 9В 617 400 10В 017 3В 608 539 4В 147 33В 691 1В 125 34В 816
43806 207В 163 3В 407 210В 570 6В 834 1В 380 8В 214 2В 163 1В 859 4В 022 202В 492 3В 886 206В 378
43807 1В 809В 170 0 1В 809В 170 1В 100В 000 0 1В 100В 000 2В 800В 366 0 2В 800В 366 3В 509В 536 0 3В 509В 536
43905 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
43906 3В 933 0 3В 933 0 0 0 20В 000 0 20В 000 23В 933 0 23В 933
44007 0 9В 237В 497 9В 237В 497 0 3В 903В 042 3В 903В 042 1В 100В 000 5В 068В 963 6В 168В 963 1В 100В 000 10В 403В 418 11В 503В 418
44615 171В 191 0 171В 191 26В 287 0 26В 287 19В 864 0 19В 864 164В 768 0 164В 768
45115 3В 568 0 3В 568 1В 855 0 1В 855 65В 261 0 65В 261 66В 974 0 66В 974
45215 4В 413В 707 0 4В 413В 707 493В 847 0 493В 847 1В 790В 325 0 1В 790В 325 5В 710В 185 0 5В 710В 185
45315 4В 218 0 4В 218 1В 102 0 1В 102 182 0 182 3В 298 0 3В 298
45415 29 0 29 1 0 1 0 0 0 28 0 28
45515 109В 166 0 109В 166 57В 196 0 57В 196 50В 008 0 50В 008 101В 978 0 101В 978
45615 82В 754 0 82В 754 44В 157 0 44В 157 218В 859 0 218В 859 257В 456 0 257В 456
45715 10 0 10 230 0 230 268 0 268 48 0 48
45818 2В 969В 342 0 2В 969В 342 322В 711 0 322В 711 286В 865 0 286В 865 2В 933В 496 0 2В 933В 496
45918 127В 367 0 127В 367 24В 487 0 24В 487 98В 004 0 98В 004 200В 884 0 200В 884
47108 9В 070 0 9В 070 1В 153 0 1В 153 1В 374 0 1В 374 9В 291 0 9В 291
47403 3 0 3 51В 227В 778 28В 092В 556 79В 320В 334 51В 227В 775 28В 092В 556 79В 320В 331 0 0 0
47405 0 0 0 11В 380В 669 12В 318В 320 23В 698В 989 11В 380В 669 12В 318В 320 23В 698В 989 0 0 0
47407 0 0 0 435В 773В 833 2В 856В 819В 578 3В 292В 593В 411 435В 773В 833 2В 856В 819В 578 3В 292В 593В 411 0 0 0
47411 58В 461 58В 437 116В 898 64В 266 108В 592 172В 858 45В 762 109В 811 155В 573 39В 957 59В 656 99В 613
47416 4В 453 1В 128 5В 581 20В 510В 884 544В 141 21В 055В 025 20В 506В 556 545В 041 21В 051В 597 125 2В 028 2В 153
47422 500В 447 197В 318 697В 765 26В 941В 057 13В 916В 660 40В 857В 717 26В 441В 125 13В 719В 824 40В 160В 949 515 482 997
47425 629В 379 0 629В 379 487В 966 0 487В 966 451В 319 0 451В 319 592В 732 0 592В 732
47426 467В 044 379В 806 846В 850 638В 874 507В 220 1В 146В 094 594В 967 272В 026 866В 993 423В 137 144В 612 567В 749
47804 5В 659 0 5В 659 70 0 70 67 0 67 5В 656 0 5В 656
50120 8В 944 0 8В 944 4В 505 0 4В 505 6В 037 0 6В 037 10В 476 0 10В 476
50220 2В 260В 946 0 2В 260В 946 1В 732В 755 0 1В 732В 755 4В 242В 429 0 4В 242В 429 4В 770В 620 0 4В 770В 620
50407 0 152 152 0 125 125 0 101 101 0 128 128
50507 29В 474 0 29В 474 0 0 0 0 0 0 29В 474 0 29В 474
50620 70В 232 0 70В 232 36В 638 0 36В 638 8В 912 0 8В 912 42В 506 0 42В 506
50720 6В 702 0 6В 702 4В 029 0 4В 029 3В 894 0 3В 894 6В 567 0 6В 567
51510 4В 304 0 4В 304 1В 323 0 1В 323 1В 797 0 1В 797 4В 778 0 4В 778
52004 45В 000 0 45В 000 0 0 0 1В 301В 854 0 1В 301В 854 1В 346В 854 0 1В 346В 854
52005 3В 169В 342 0 3В 169В 342 0 0 0 451В 080 0 451В 080 3В 620В 422 0 3В 620В 422
52301 312В 736 0 312В 736 1В 851В 269 67В 344 1В 918В 613 1В 878В 769 238В 201 2В 116В 970 340В 236 170В 857 511В 093
52303 31В 317 0 31В 317 1В 317 0 1В 317 2В 651 0 2В 651 32В 651 0 32В 651
52304 425В 455 49В 322 474В 777 254В 014 19В 980 273В 994 12В 277 26В 916 39В 193 183В 718 56В 258 239В 976
52305 544В 064 3В 285В 474 3В 829В 538 151В 315 1В 429В 836 1В 581В 151 13В 694 1В 716В 770 1В 730В 464 406В 443 3В 572В 408 3В 978В 851
52306 3В 603В 896 17В 759В 924 21В 363В 820 224В 248 7В 228В 913 7В 453В 161 257В 768 9В 698В 045 9В 955В 813 3В 637В 416 20В 229В 056 23В 866В 472
52307 15В 033 0 15В 033 0 0 0 1В 979 0 1В 979 17В 012 0 17В 012
52406 0 34В 843 34В 843 2В 335В 338 45В 127 2В 380В 465 2В 335В 338 10В 284 2В 345В 622 0 0 0
52501 236В 232 442В 793 679В 025 5В 105 179В 913 185В 018 106В 615 350В 671 457В 286 337В 742 613В 551 951В 293
52602 39В 801 0 39В 801 8В 447 0 8В 447 26В 290 0 26В 290 57В 644 0 57В 644
60105 0 0 0 0 0 0 373 0 373 373 0 373
60206 2 0 2 0 0 0 10 0 10 12 0 12
60301 26В 222 0 26В 222 188В 742 0 188В 742 182В 494 0 182В 494 19В 974 0 19В 974
60305 40В 384 0 40В 384 174В 586 0 174В 586 134В 202 0 134В 202 0 0 0
60307 14 0 14 260 0 260 246 0 246 0 0 0
60309 9В 462 0 9В 462 3В 389 0 3В 389 2В 627 0 2В 627 8В 700 0 8В 700
60311 383 0 383 23В 353 0 23В 353 39В 658 0 39В 658 16В 688 0 16В 688
60313 0 0 0 0 0 0 0 774 774 0 774 774
60320 0 0 0 0 0 0 297В 493 0 297В 493 297В 493 0 297В 493
60322 938 44 982 452 316 768 27В 949 321 28В 270 28В 435 49 28В 484
60324 64В 312 0 64В 312 5В 694 0 5В 694 6В 530 0 6В 530 65В 148 0 65В 148
60601 288В 179 0 288В 179 3В 613 0 3В 613 4В 581 0 4В 581 289В 147 0 289В 147
60903 28 0 28 28 0 28 0 0 0 0 0 0
61012 0 0 0 0 0 0 6В 239 0 6В 239 6В 239 0 6В 239
61304 256 0 256 1 0 1 352 0 352 607 0 607
70601 62В 992В 512 0 62В 992В 512 15В 592 0 15В 592 17В 446В 444 0 17В 446В 444 80В 423В 364 0 80В 423В 364
70602 12В 301 0 12В 301 14В 950 0 14В 950 41В 143 0 41В 143 38В 494 0 38В 494
70603 118В 378В 767 0 118В 378В 767 0 0 0 95В 062В 362 0 95В 062В 362 213В 441В 129 0 213В 441В 129
70604 19В 112 0 19В 112 0 0 0 2В 083 0 2В 083 21В 195 0 21В 195
70605 204В 067 0 204В 067 0 0 0 181В 846 0 181В 846 385В 913 0 385В 913
70613 15В 403 0 15В 403 10В 945 0 10В 945 23В 627 0 23В 627 28В 085 0 28В 085
70615 87В 207 0 87В 207 0 0 0 0 0 0 87В 207 0 87В 207
Итого по пассиву (баланс) 330 660 148 97 015 060 427 675 208 948 847 041 4 071 933 543 5 020 780 584 1 078 132 874 4 076 035 938 5 154 168 812 459 945 981 101 117 455 561 063 436
Б. Счета доверительного управления
Актив
80201 132В 638 127В 002 259В 640 1В 404 69В 861 71В 265 23В 384 66В 871 90В 255 110В 658 129В 992 240В 650
80601 0 0 0 489 907 1В 396 489 907 1В 396 0 0 0
80801 16В 972 1В 429 18В 401 19В 251 1В 341 20В 592 31В 886 2В 237 34В 123 4В 337 533 4В 870
80901 81В 352 0 81В 352 146В 316 0 146В 316 227В 668 0 227В 668 0 0 0
81001 2В 956 0 2В 956 224В 219 0 224В 219 196В 189 0 196В 189 30В 986 0 30В 986
Итого по активу (баланс) 233 918 128 431 362 349 391 679 72 109 463 788 479 616 70 015 549 631 145 981 130 525 276 506
Пассив
85101 149В 469 139В 681 289В 150 31В 000 57В 769 88В 769 0 75В 553 75В 553 118В 469 157В 465 275В 934
85201 0 0 0 21В 067 888 21В 955 21В 270 1В 253 22В 523 203 365 568
85401 72В 192 0 72В 192 199В 484 0 199В 484 127В 292 0 127В 292 0 0 0
85501 1В 007 0 1В 007 7В 536 0 7В 536 6В 533 0 6В 533 4 0 4
Итого по пассиву (баланс) 222 668 139 681 362 349 259 087 58 657 317 744 155 095 76 806 231 901 118 676 157 830 276 506
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90703 1В 785В 658 0 1В 785В 658 0 0 0 1В 752В 934 0 1В 752В 934 32В 724 0 32В 724
90704 0 0 0 2В 392В 991 42В 806 2В 435В 797 2В 392В 991 42В 806 2В 435В 797 0 0 0
90705 1 0 1 0 0 0 1 0 1 0 0 0
90803 2В 533В 100 17В 307В 719 19В 840В 819 0 9В 503В 459 9В 503В 459 0 7В 017В 391 7В 017В 391 2В 533В 100 19В 793В 787 22В 326В 887
90901 3В 236В 501 0 3В 236В 501 727В 394 0 727В 394 631В 681 0 631В 681 3В 332В 214 0 3В 332В 214
90902 5В 443В 653 0 5В 443В 653 1В 781В 772 0 1В 781В 772 1В 191В 343 0 1В 191В 343 6В 034В 082 0 6В 034В 082
90907 67В 183 0 67В 183 0 0 0 0 0 0 67В 183 0 67В 183
90908 0 2В 041В 403 2В 041В 403 0 1В 010В 994 1В 010В 994 0 2В 019В 078 2В 019В 078 0 1В 033В 319 1В 033В 319
91104 0 5 5 0 1 1 0 6 6 0 0 0
91202 45 0 45 7 0 7 9 0 9 43 0 43
91203 40 0 40 11 0 11 39 0 39 12 0 12
91207 1 0 1 1 0 1 1 0 1 1 0 1
91412 310В 500 3В 452В 540 3В 763В 040 172В 630 8В 406В 322 8В 578В 952 0 7В 920В 774 7В 920В 774 483В 130 3В 938В 088 4В 421В 218
91414 164В 265В 059 31В 116В 406 195В 381В 465 21В 841В 772 18В 155В 153 39В 996В 925 7В 820В 515 13В 794В 868 21В 615В 383 178В 286В 316 35В 476В 691 213В 763В 007
91416 0 0 0 150В 000 0 150В 000 0 0 0 150В 000 0 150В 000
91417 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
91418 4В 496 1В 331В 694 1В 336В 190 650В 000 581В 022 1В 231В 022 271 787В 548 787В 819 654В 225 1В 125В 168 1В 779В 393
91501 20В 951 0 20В 951 0 0 0 0 0 0 20В 951 0 20В 951
91604 155В 558 8В 821 164В 379 76В 690 9В 142 85В 832 96В 629 6В 490 103В 119 135В 619 11В 473 147В 092
91703 2 0 2 0 0 0 0 0 0 2 0 2
91704 209В 582 72 209В 654 0 39 39 0 29 29 209В 582 82 209В 664
91801 9В 600 0 9В 600 0 0 0 0 0 0 9В 600 0 9В 600
91802 591В 076 45В 252 636В 328 0 24В 695 24В 695 0 18В 331 18В 331 591В 076 51В 616 642В 692
91803 5В 645 0 5В 645 0 0 0 0 0 0 5В 645 0 5В 645
99998 187В 278В 746 0 187В 278В 746 55В 092В 861 0 55В 092В 861 51В 873В 577 0 51В 873В 577 190В 498В 030 0 190В 498В 030
Итого по активу (баланс) 366 917 401 55 303 912 422 221 313 82 886 129 37 733 633 120 619 762 65 759 991 31 607 321 97 367 312 384 043 539 61 430 224 445 473 763
Пассив
91004 0 0 0 96В 967 0 96В 967 96В 967 0 96В 967 0 0 0
91311 6В 205В 746 307В 481 6В 513В 227 650В 861 563В 730 1В 214В 591 220В 239 1В 073В 916 1В 294В 155 5В 775В 124 817В 667 6В 592В 791
91312 112В 449В 953 25В 282В 595 137В 732В 548 5В 917В 683 11В 745В 052 17В 662В 735 12В 704В 254 13В 480В 269 26В 184В 523 119В 236В 524 27В 017В 812 146В 254В 336
91314 0 0 0 5В 151В 302 0 5В 151В 302 5В 151В 302 0 5В 151В 302 0 0 0
91315 30В 610В 540 1В 387В 962 31В 998В 502 5В 271В 331 6В 701В 442 11В 972В 773 1В 372В 756 5В 724В 094 7В 096В 850 26В 711В 965 410В 614 27В 122В 579
91316 3В 661В 018 837В 960 4В 498В 978 6В 863В 001 2В 971В 627 9В 834В 628 6В 756В 600 2В 575В 984 9В 332В 584 3В 554В 617 442В 317 3В 996В 934
91317 4В 590В 041 1В 132В 894 5В 722В 935 4В 467В 331 1В 410В 327 5В 877В 658 4В 123В 412 1В 786В 286 5В 909В 698 4В 246В 122 1В 508В 853 5В 754В 975
91319 1В 597 0 1В 597 0 0 0 0 0 0 1В 597 0 1В 597
91507 805В 785 0 805В 785 59В 007 0 59В 007 26В 782 0 26В 782 773В 560 0 773В 560
91508 5В 174 0 5В 174 3В 916 0 3В 916 0 0 0 1В 258 0 1В 258
99999 234В 942В 567 0 234В 942В 567 45В 032В 210 0 45В 032В 210 65В 065В 376 0 65В 065В 376 254В 975В 733 0 254В 975В 733
Итого по пассиву (баланс) 393 272 421 28 948 892 422 221 313 73 513 609 23 392 178 96 905 787 95 517 688 24 640 549 120 158 237 415 276 500 30 197 263 445 473 763
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 27В 901 32В 582 60В 483 27В 901 32В 582 60В 483 0 0 0
93302 0 0 0 27В 901 40В 378 68В 279 27В 901 40В 378 68В 279 0 0 0
93303 27В 901 29В 701 57В 602 0 8В 777 8В 777 27В 901 38В 478 66В 379 0 0 0
93304 0 905В 791 905В 791 0 496В 944 496В 944 0 382В 150 382В 150 0 1В 020В 585 1В 020В 585
93407 0 0 0 0 303В 860 303В 860 0 303В 860 303В 860 0 0 0
93702 0 0 0 991 0 991 991 0 991 0 0 0
93703 0 0 0 991 0 991 991 0 991 0 0 0
93901 8В 592В 529 67В 056В 561 75В 649В 090 209В 280В 546 1В 229В 533В 498 1В 438В 814В 044 197В 993В 003 1В 283В 035В 867 1В 481В 028В 870 19В 880В 072 13В 554В 192 33В 434В 264
93902 3В 973В 936 74В 135В 707 78В 109В 643 65В 097В 410 1В 015В 700В 653 1В 080В 798В 063 67В 135В 626 1В 086В 217В 974 1В 153В 353В 600 1В 935В 720 3В 618В 386 5В 554В 106
94002 0 262В 899 262В 899 0 3В 188В 408 3В 188В 408 0 3В 150В 929 3В 150В 929 0 300В 378 300В 378
94102 0 0 0 0 1В 592В 492 1В 592В 492 0 1В 592В 492 1В 592В 492 0 0 0
99996 155В 043В 616 0 155В 043В 616 2В 526В 611В 056 0 2В 526В 611В 056 2В 641В 587В 490 0 2В 641В 587В 490 40В 067В 182 0 40В 067В 182
Итого по активу (баланс) 167 637 982 142 390 659 310 028 641 2 801 046 796 2 250 897 592 5 051 944 388 2 906 801 804 2 374 794 710 5 281 596 514 61 882 974 18 493 541 80 376 515
Пассив
96301 0 0 0 27В 901 32В 582 60В 483 27В 901 32В 582 60В 483 0 0 0
96302 0 0 0 28В 952 40В 378 69В 330 28В 952 40В 378 69В 330 0 0 0
96303 27В 901 28В 894 56В 795 28В 952 37В 671 66В 623 1В 051 8В 777 9В 828 0 0 0
96304 0 946В 871 946В 871 0 398В 791 398В 791 0 519В 363 519В 363 0 1В 067В 443 1В 067В 443
96307 0 0 0 0 299В 733 299В 733 0 299В 733 299В 733 0 0 0
96901 3В 823В 390 71В 859В 162 75В 682В 552 140В 212В 920 1В 342В 064В 245 1В 482В 277В 165 147В 232В 592 1В 292В 548В 328 1В 439В 780В 920 10В 843В 062 22В 343В 245 33В 186В 307
96902 1В 417В 144 76В 940В 254 78В 357В 398 18В 155В 847 1В 140В 076В 556 1В 158В 232В 403 17В 408В 603 1В 068В 279В 835 1В 085В 688В 438 669В 900 5В 143В 533 5В 813В 433
97002 0 0 0 0 303В 860 303В 860 0 303В 860 303В 860 0 0 0
97101 0 0 0 4В 366 0 4В 366 4В 366 0 4В 366 0 0 0
99997 154В 985В 025 0 154В 985В 025 2В 639В 883В 820 0 2В 639В 883В 820 2В 525В 208В 127 0 2В 525В 208В 127 40В 309В 332 0 40В 309В 332
Итого по пассиву (баланс) 160 253 460 149 775 181 310 028 641 2 798 342 758 2 483 253 816 5 281 596 574 2 689 911 592 2 362 032 856 5 051 944 448 51 822 294 28 554 221 80 376 515
Д. Счета депо
Актив
98000 0 0 122,0000 0 0 24,0000 0 0 20,0000 0 0 126,0000
98010 0 0 1В 035В 299В 636,0000 0 0 108В 326В 073,0000 0 0 540В 235В 363,0000 0 0 603В 390В 346,0000
Итого по активу (баланс) 0 0 1 035 299 758,0000 0 0 108 326 097,0000 0 0 540 235 383,0000 0 0 603 390 472,0000
Пассив
98040 0 0 59В 094В 407,0000 0 0 425В 373,0000 0 0 228В 330,0000 0 0 58В 897В 364,0000
98050 0 0 969В 978В 222,0000 0 0 537В 837В 361,0000 0 0 110В 048В 374,0000 0 0 542В 189В 235,0000
98053 0 0 0,0000 0 0 222В 673,0000 0 0 222В 673,0000 0 0 0,0000
98055 0 0 1В 052В 893,0000 0 0 423В 115,0000 0 0 18В 530,0000 0 0 648В 308,0000
98070 0 0 3В 388В 578,0000 0 0 1В 967В 261,0000 0 0 201В 524,0000 0 0 1В 622В 841,0000
98090 0 0 1В 785В 658,0000 0 0 1В 752В 934,0000 0 0 0,0000 0 0 32В 724,0000
Итого по пассиву (баланс) 0 0 1 035 299 758,0000 0 0 542 628 717,0000 0 0 110 719 431,0000 0 0 603 390 472,0000
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