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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г. 

Наименование кредитной организации
Акционерный коммерческий банк "ПЕРЕСВЕТ" (Публичное акционерное общество)
Регистрационный номер
2110

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 363В 993 0 1В 363В 993 108В 925 0 108В 925 41В 472 0 41В 472 1В 431В 446 0 1В 431В 446
20202 1В 050В 711 2В 189В 455 3В 240В 166 2В 198В 088 3В 707В 950 5В 906В 038 2В 166В 020 3В 263В 412 5В 429В 432 1В 082В 779 2В 633В 993 3В 716В 772
20208 200В 475 0 200В 475 236В 527 358 236В 885 278В 433 358 278В 791 158В 569 0 158В 569
20209 15В 921 4В 559 20В 480 1В 381В 489 658В 558 2В 040В 047 1В 352В 516 627В 392 1В 979В 908 44В 894 35В 725 80В 619
30102 790В 787 0 790В 787 66В 093В 826 0 66В 093В 826 64В 796В 103 0 64В 796В 103 2В 088В 510 0 2В 088В 510
30110 32В 913 103В 395 136В 308 657В 342 173В 381 830В 723 672В 067 169В 693 841В 760 18В 188 107В 083 125В 271
30114 3 2В 167В 313 2В 167В 316 0 24В 245В 768 24В 245В 768 0 26В 231В 968 26В 231В 968 3 181В 113 181В 116
30202 412В 107 0 412В 107 33В 889 0 33В 889 0 0 0 445В 996 0 445В 996
30204 361В 463 0 361В 463 55В 149 0 55В 149 0 0 0 416В 612 0 416В 612
30233 5В 273 0 5В 273 248В 107 8В 179 256В 286 250В 250 8В 133 258В 383 3В 130 46 3В 176
30235 0 0 0 5В 300 0 5В 300 5В 300 0 5В 300 0 0 0
30302 2В 761В 259 1В 664В 856 4В 426В 115 3В 928В 007 498В 355 4В 426В 362 3В 994В 431 211В 936 4В 206В 367 2В 694В 835 1В 951В 275 4В 646В 110
30306 1В 816В 327 24В 262 1В 840В 589 6В 046В 963 6В 418 6В 053В 381 5В 568В 218 2В 137 5В 570В 355 2В 295В 072 28В 543 2В 323В 615
30413 85 0 85 20В 557В 883 0 20В 557В 883 20В 557В 632 0 20В 557В 632 336 0 336
30424 51В 339 0 51В 339 33В 974В 906 0 33В 974В 906 34В 014В 841 0 34В 014В 841 11В 404 0 11В 404
30425 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
31904 3В 000В 000 0 3В 000В 000 0 0 0 3В 000В 000 0 3В 000В 000 0 0 0
32004 1В 200В 000 0 1В 200В 000 0 0 0 1В 200В 000 0 1В 200В 000 0 0 0
32102 0 0 0 0 12В 404В 014 12В 404В 014 0 12В 404В 014 12В 404В 014 0 0 0
32103 0 0 0 0 5В 684В 210 5В 684В 210 0 5В 679В 788 5В 679В 788 0 4В 422 4В 422
32201 0 14В 627 14В 627 0 4В 364 4В 364 0 1В 121 1В 121 0 17В 870 17В 870
45104 108В 520 0 108В 520 0 0 0 0 0 0 108В 520 0 108В 520
45105 721В 475 0 721В 475 0 0 0 506В 750 0 506В 750 214В 725 0 214В 725
45106 400В 000 0 400В 000 90В 065 0 90В 065 100В 000 0 100В 000 390В 065 0 390В 065
45107 935В 158 0 935В 158 100В 000 0 100В 000 3В 252 0 3В 252 1В 031В 906 0 1В 031В 906
45108 722В 495 0 722В 495 0 0 0 0 0 0 722В 495 0 722В 495
45203 0 0 0 0 331В 471 331В 471 0 331В 471 331В 471 0 0 0
45204 192В 294 517В 447 709В 741 1В 052В 588 1В 140В 601 2В 193В 189 1В 094В 082 549В 555 1В 643В 637 150В 800 1В 108В 493 1В 259В 293
45205 269В 617 68В 251 337В 868 226В 183 46В 878 273В 061 152В 800 8В 508 161В 308 343В 000 106В 621 449В 621
45206 21В 800В 615 8В 692В 008 30В 492В 623 1В 456В 336 4В 393В 087 5В 849В 423 3В 083В 238 3В 330В 974 6В 414В 212 20В 173В 713 9В 754В 121 29В 927В 834
45207 27В 564В 542 1В 855В 178 29В 419В 720 3В 229В 973 1В 526В 399 4В 756В 372 2В 698В 115 385В 840 3В 083В 955 28В 096В 400 2В 995В 737 31В 092В 137
45208 11В 512В 170 4В 299В 190 15В 811В 360 657В 671 1В 178В 718 1В 836В 389 122В 550 660В 818 783В 368 12В 047В 291 4В 817В 090 16В 864В 381
45306 500 0 500 0 0 0 0 0 0 500 0 500
45307 5В 144 0 5В 144 0 0 0 0 0 0 5В 144 0 5В 144
45408 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
45502 0 0 0 2В 500 0 2В 500 2В 500 0 2В 500 0 0 0
45503 191В 000 0 191В 000 0 0 0 60В 000 0 60В 000 131В 000 0 131В 000
45504 406В 756 422В 632 829В 388 61В 900 107В 929 169В 829 56В 000 38В 527 94В 527 412В 656 492В 034 904В 690
45505 666В 016 272В 613 938В 629 134В 547 355В 762 490В 309 78В 850 113В 219 192В 069 721В 713 515В 156 1В 236В 869
45506 1В 961В 977 477В 496 2В 439В 473 33В 697 240В 224 273В 921 14В 475 40В 524 54В 999 1В 981В 199 677В 196 2В 658В 395
45507 82В 192 31В 561 113В 753 100В 000 9В 309 109В 309 3В 920 2В 533 6В 453 178В 272 38В 337 216В 609
45605 0 273В 911 273В 911 0 81В 725 81В 725 0 21В 001 21В 001 0 334В 635 334В 635
45606 581В 353 0 581В 353 0 0 0 30В 000 0 30В 000 551В 353 0 551В 353
45704 1В 800 0 1В 800 0 0 0 0 0 0 1В 800 0 1В 800
45812 523В 448 0 523В 448 0 0 0 0 0 0 523В 448 0 523В 448
45815 111В 032 171В 472 282В 504 6В 123 50В 735 56В 858 1 13В 292 13В 293 117В 154 208В 915 326В 069
45816 0 118В 143 118В 143 0 35В 249 35В 249 0 9В 058 9В 058 0 144В 334 144В 334
45912 9В 418 0 9В 418 1В 049 0 1В 049 289 0 289 10В 178 0 10В 178
45915 2В 827 2В 840 5В 667 1В 347 847 2В 194 25 218 243 4В 149 3В 469 7В 618
45916 0 18В 953 18В 953 0 5В 655 5В 655 0 1В 453 1В 453 0 23В 155 23В 155
47101 375 0 375 0 0 0 0 0 0 375 0 375
47105 180 0 180 0 0 0 0 0 0 180 0 180
47404 0 2В 899В 077 2В 899В 077 14В 305В 970 6В 325В 933 20В 631В 903 14В 305В 970 7В 269В 916 21В 575В 886 0 1В 955В 094 1В 955В 094
47408 0 0 0 189В 409В 617 187В 604В 357 377В 013В 974 189В 409В 617 187В 604В 357 377В 013В 974 0 0 0
47410 0 11В 236 11В 236 0 2В 624 2В 624 0 1В 107 1В 107 0 12В 753 12В 753
47415 7В 319 0 7В 319 0 0 0 0 0 0 7В 319 0 7В 319
47417 0 0 0 0 3 3 0 3 3 0 0 0
47423 3В 482 248 3В 730 3В 347 444В 433 447В 780 1В 488 444В 451 445В 939 5В 341 230 5В 571
47427 381В 414 516В 659 898В 073 857В 514 341В 935 1В 199В 449 671В 305 181В 160 852В 465 567В 623 677В 434 1В 245В 057
50205 3В 923В 485 0 3В 923В 485 33В 323В 443 0 33В 323В 443 27В 816В 641 0 27В 816В 641 9В 430В 287 0 9В 430В 287
50207 349В 657 0 349В 657 7В 629В 206 0 7В 629В 206 7В 630В 094 0 7В 630В 094 348В 769 0 348В 769
50208 0 0 0 1В 456В 427 0 1В 456В 427 1В 456В 427 0 1В 456В 427 0 0 0
50218 9В 889В 051 0 9В 889В 051 36В 848В 227 0 36В 848В 227 42В 368В 981 0 42В 368В 981 4В 368В 297 0 4В 368В 297
50221 7В 473 0 7В 473 2В 109 0 2В 109 3В 093 0 3В 093 6В 489 0 6В 489
50709 390В 628 0 390В 628 0 0 0 0 0 0 390В 628 0 390В 628
51404 1В 032В 153 0 1В 032В 153 10В 041 0 10В 041 0 0 0 1В 042В 194 0 1В 042В 194
51405 1В 054В 298 0 1В 054В 298 8В 894 0 8В 894 0 0 0 1В 063В 192 0 1В 063В 192
51407 42В 356 0 42В 356 132 0 132 0 0 0 42В 488 0 42В 488
52503 71 333 404 0 89 89 71 96 167 0 326 326
60202 19В 500 0 19В 500 0 0 0 0 0 0 19В 500 0 19В 500
60302 117В 356 0 117В 356 1В 577 0 1В 577 14В 020 0 14В 020 104В 913 0 104В 913
60306 0 0 0 10В 976 0 10В 976 10В 965 0 10В 965 11 0 11
60308 0 0 0 162 0 162 162 0 162 0 0 0
60310 153 0 153 1В 170 0 1В 170 1В 179 0 1В 179 144 0 144
60312 14В 815 0 14В 815 33В 293 0 33В 293 12В 783 0 12В 783 35В 325 0 35В 325
60314 420 282 702 51 866 917 0 421 421 471 727 1В 198
60401 2В 529В 697 0 2В 529В 697 2В 961 0 2В 961 194 0 194 2В 532В 464 0 2В 532В 464
60412 0 0 0 1В 250В 600 0 1В 250В 600 0 0 0 1В 250В 600 0 1В 250В 600
60701 607 0 607 2В 961 0 2В 961 2В 961 0 2В 961 607 0 607
60901 351 0 351 0 0 0 0 0 0 351 0 351
61002 803 0 803 78 0 78 11 0 11 870 0 870
61008 2В 028 0 2В 028 1В 147 0 1В 147 968 0 968 2В 207 0 2В 207
61009 746 0 746 286 0 286 254 0 254 778 0 778
61011 843В 342 0 843В 342 407В 258 0 407В 258 1В 250В 600 0 1В 250В 600 0 0 0
61209 0 0 0 981В 911 0 981В 911 981В 911 0 981В 911 0 0 0
61403 27В 288 0 27В 288 1В 507 0 1В 507 1В 879 0 1В 879 26В 916 0 26В 916
61702 95В 115 0 95В 115 0 0 0 0 0 0 95В 115 0 95В 115
70606 44В 371В 900 0 44В 371В 900 4В 869В 888 0 4В 869В 888 44В 371В 947 0 44В 371В 947 4В 869В 841 0 4В 869В 841
70608 56В 804В 539 0 56В 804В 539 11В 801В 612 0 11В 801В 612 56В 804В 539 0 56В 804В 539 11В 801В 612 0 11В 801В 612
70611 297В 477 0 297В 477 428 0 428 297В 477 0 297В 477 428 0 428
70616 5В 015 0 5В 015 0 0 0 5В 015 0 5В 015 0 0 0
70706 0 0 0 44В 416В 881 0 44В 416В 881 2В 796 0 2В 796 44В 414В 085 0 44В 414В 085
70708 0 0 0 56В 804В 538 0 56В 804В 538 0 0 0 56В 804В 538 0 56В 804В 538
70711 0 0 0 310В 595 0 310В 595 0 0 0 310В 595 0 310В 595
70716 0 0 0 5В 015 0 5В 015 0 0 0 5В 015 0 5В 015
Итого по активу (баланс) 204 079 099 26 817 997 230 897 096 547 440 202 251 616 384 799 056 586 533 327 478 249 608 454 782 935 932 218 191 823 28 825 927 247 017 750
Пассив
10207 1В 805В 552 0 1В 805В 552 0 0 0 0 0 0 1В 805В 552 0 1В 805В 552
10602 797В 792 0 797В 792 0 0 0 0 0 0 797В 792 0 797В 792
10603 7В 473 0 7В 473 3В 093 0 3В 093 2В 109 0 2В 109 6В 489 0 6В 489
10609 100В 130 0 100В 130 0 0 0 0 0 0 100В 130 0 100В 130
10701 7В 257В 488 0 7В 257В 488 0 0 0 0 0 0 7В 257В 488 0 7В 257В 488
10801 205В 723 0 205В 723 0 0 0 0 0 0 205В 723 0 205В 723
30109 0 6В 181 6В 181 0 12В 312 12В 312 0 10В 252 10В 252 0 4В 121 4В 121
30220 0 0 0 0 88 88 0 88 88 0 0 0
30226 152 0 152 2 0 2 2 0 2 152 0 152
30232 3В 489 735 4В 224 73В 053 21В 939 94В 992 72В 587 21В 600 94В 187 3В 023 396 3В 419
30301 2В 761В 259 1В 664В 856 4В 426В 115 3В 994В 431 211В 936 4В 206В 367 3В 928В 007 498В 355 4В 426В 362 2В 694В 835 1В 951В 275 4В 646В 110
30305 1В 816В 327 24В 262 1В 840В 589 5В 568В 218 2В 137 5В 570В 355 6В 046В 963 6В 418 6В 053В 381 2В 295В 072 28В 543 2В 323В 615
30601 50 0 50 50 0 50 0 0 0 0 0 0
31302 0 0 0 23В 677В 000 0 23В 677В 000 23В 677В 000 0 23В 677В 000 0 0 0
31303 0 0 0 5В 545В 000 0 5В 545В 000 7В 261В 000 0 7В 261В 000 1В 716В 000 0 1В 716В 000
31304 2В 390В 000 0 2В 390В 000 2В 990В 000 0 2В 990В 000 1В 840В 000 0 1В 840В 000 1В 240В 000 0 1В 240В 000
31305 1В 225В 000 0 1В 225В 000 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 1В 225В 000 0 1В 225В 000
31306 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0 0 0 0
31307 600В 000 0 600В 000 0 0 0 0 0 0 600В 000 0 600В 000
31308 0 136В 685 136В 685 0 13В 466 13В 466 0 31В 919 31В 919 0 155В 138 155В 138
31309 2В 054В 559 0 2В 054В 559 77В 596 0 77В 596 590В 000 0 590В 000 2В 566В 963 0 2В 566В 963
31405 0 56В 258 56В 258 0 4В 313 4В 313 0 16В 785 16В 785 0 68В 730 68В 730
31502 0 0 0 16В 187В 658 0 16В 187В 658 16В 187В 658 0 16В 187В 658 0 0 0
31503 40В 464 0 40В 464 3В 300В 392 0 3В 300В 392 4В 491В 571 0 4В 491В 571 1В 231В 643 0 1В 231В 643
31504 2В 326В 510 0 2В 326В 510 2В 326В 510 0 2В 326В 510 0 0 0 0 0 0
31609 0 928В 636 928В 636 0 91В 492 91В 492 0 216В 858 216В 858 0 1В 054В 002 1В 054В 002
32901 6В 061В 605 0 6В 061В 605 14В 648В 159 0 14В 648В 159 11В 124В 468 0 11В 124В 468 2В 537В 914 0 2В 537В 914
40302 98В 197 0 98В 197 11В 729 0 11В 729 15В 692 0 15В 692 102В 160 0 102В 160
40502 37В 625 0 37В 625 117В 150 0 117В 150 138В 650 0 138В 650 59В 125 0 59В 125
40602 1В 087В 680 66 1В 087В 746 707В 961 20В 842 728В 803 436В 547 21В 754 458В 301 816В 266 978 817В 244
40603 18В 034 0 18В 034 0 0 0 2В 275 0 2В 275 20В 309 0 20В 309
40701 1В 684В 761 2В 910 1В 687В 671 601В 050 3В 126 604В 176 596В 620 5В 075 601В 695 1В 680В 331 4В 859 1В 685В 190
40702 6В 931В 562 837В 515 7В 769В 077 32В 202В 027 8В 113В 202 40В 315В 229 32В 177В 964 8В 285В 174 40В 463В 138 6В 907В 499 1В 009В 487 7В 916В 986
40703 1В 350В 666 187В 415 1В 538В 081 741В 922 524В 954 1В 266В 876 1В 040В 675 535В 125 1В 575В 800 1В 649В 419 197В 586 1В 847В 005
40802 44В 493 257 44В 750 159В 801 67В 337 227В 138 161В 418 67В 185 228В 603 46В 110 105 46В 215
40804 1 0 1 0 0 0 0 0 0 1 0 1
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 34В 059 200В 010 234В 069 28В 947 120В 826 149В 773 6В 184 117В 753 123В 937 11В 296 196В 937 208В 233
40814 36 0 36 0 0 0 0 0 0 36 0 36
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 424В 874 580В 970 1В 005В 844 601В 020 468В 764 1В 069В 784 479В 804 604В 121 1В 083В 925 303В 658 716В 327 1В 019В 985
40820 8В 370 31В 672 40В 042 2В 616 52В 562 55В 178 1В 209 62В 316 63В 525 6В 963 41В 426 48В 389
40901 0 11В 236 11В 236 0 1В 107 1В 107 0 2В 624 2В 624 0 12В 753 12В 753
40905 0 0 0 70 0 70 70 0 70 0 0 0
40906 0 0 0 154В 061 0 154В 061 166В 510 0 166В 510 12В 449 0 12В 449
40909 2 754 756 311 10В 324 10В 635 311 11В 337 11В 648 2 1В 767 1В 769
40910 0 0 0 912 44 956 912 44 956 0 0 0
40911 0 0 0 53В 282 0 53В 282 53В 282 0 53В 282 0 0 0
40912 0 0 0 334 480 814 334 480 814 0 0 0
40913 0 0 0 450 667 1В 117 450 667 1В 117 0 0 0
41603 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
41604 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
41605 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
41804 38В 655 124В 601 163В 256 0 11В 572 11В 572 0 43В 727 43В 727 38В 655 156В 756 195В 411
41806 160В 000 0 160В 000 0 332 332 0 34В 697 34В 697 160В 000 34В 365 194В 365
42003 98В 000 0 98В 000 0 0 0 0 0 0 98В 000 0 98В 000
42004 281В 163 0 281В 163 56В 000 0 56В 000 71В 868 0 71В 868 297В 031 0 297В 031
42005 219В 500 0 219В 500 0 0 0 0 0 0 219В 500 0 219В 500
42006 380В 783 0 380В 783 0 0 0 0 0 0 380В 783 0 380В 783
42102 3В 142В 900 2В 756В 662 5В 899В 562 5В 646В 900 2В 756В 716 8В 403В 616 6В 614В 000 1В 111 6В 615В 111 4В 110В 000 1В 057 4В 111В 057
42103 5В 096В 631 176В 666 5В 273В 297 4В 905В 970 108В 764 5В 014В 734 1В 476В 000 206В 551 1В 682В 551 1В 666В 661 274В 453 1В 941В 114
42104 6В 077В 720 1В 836В 267 7В 913В 987 1В 902В 134 191В 266 2В 093В 400 1В 972В 305 1В 259В 418 3В 231В 723 6В 147В 891 2В 904В 419 9В 052В 310
42105 4В 474В 027 137В 957 4В 611В 984 514В 797 13В 623 528В 420 227В 600 32В 777 260В 377 4В 186В 830 157В 111 4В 343В 941
42106 4В 629В 117 9В 692В 950 14В 322В 067 220В 000 951В 397 1В 171В 397 196В 380 2В 565В 700 2В 762В 080 4В 605В 497 11В 307В 253 15В 912В 750
42107 1В 197В 526 2В 644В 080 3В 841В 606 21В 742 259В 518 281В 260 234В 314 620В 372 854В 686 1В 410В 098 3В 004В 934 4В 415В 032
42201 590В 000 0 590В 000 0 0 0 0 0 0 590В 000 0 590В 000
42204 4В 180 0 4В 180 922 0 922 29 0 29 3В 287 0 3В 287
42205 964В 025 0 964В 025 0 0 0 0 0 0 964В 025 0 964В 025
42206 1В 721В 219 573В 846 2В 295В 065 443В 850 117В 204 561В 054 1В 527 914В 752 916В 279 1В 278В 896 1В 371В 394 2В 650В 290
42207 152В 573 146В 689 299В 262 0 11В 994 11В 994 0 41В 551 41В 551 152В 573 176В 246 328В 819
42301 193В 641 2В 695 196В 336 1В 077В 661 253 1В 077В 914 987В 734 801 988В 535 103В 714 3В 243 106В 957
42303 21В 985 1В 036 23В 021 200 255В 404 255В 604 3В 354 275В 356 278В 710 25В 139 20В 988 46В 127
42304 2В 546В 207 4В 075В 870 6В 622В 077 225В 871 1В 231В 154 1В 457В 025 1В 027В 999 2В 106В 434 3В 134В 433 3В 348В 335 4В 951В 150 8В 299В 485
42305 518В 390 2В 328В 645 2В 847В 035 79В 464 538В 839 618В 303 174В 530 917В 594 1В 092В 124 613В 456 2В 707В 400 3В 320В 856
42306 1В 058В 078 2В 366В 477 3В 424В 555 564В 641 1В 438В 272 2В 002В 913 202В 078 1В 786В 832 1В 988В 910 695В 515 2В 715В 037 3В 410В 552
42307 1В 497В 103 978В 797 2В 475В 900 2В 238В 165 137В 983 2В 376В 148 1В 173В 801 1В 396В 527 2В 570В 328 432В 739 2В 237В 341 2В 670В 080
42309 29В 138 261 29В 399 0 20 20 0 78 78 29В 138 319 29В 457
42503 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
42505 0 394В 371 394В 371 0 30В 237 30В 237 0 119В 198 119В 198 0 483В 332 483В 332
42506 0 1В 367 1В 367 0 135 135 0 319 319 0 1В 551 1В 551
42601 909 3 912 660 1 661 0 76 76 249 78 327
42603 0 0 0 0 123 123 0 5В 636 5В 636 0 5В 513 5В 513
42604 5В 736 26В 252 31В 988 700 2В 081 2В 781 169 9В 984 10В 153 5В 205 34В 155 39В 360
42605 817 7В 165 7В 982 0 3В 092 3В 092 299 5В 941 6В 240 1В 116 10В 014 11В 130
42606 30В 000 2В 381 32В 381 306 832 1В 138 336 678 1В 014 30В 030 2В 227 32В 257
42607 0 181В 048 181В 048 0 25В 372 25В 372 0 55В 206 55В 206 0 210В 882 210В 882
42609 0 56 56 0 4 4 0 17 17 0 69 69
43803 0 0 0 0 757 757 0 17В 940 17В 940 0 17В 183 17В 183
43805 0 10В 408 10В 408 0 798 798 0 3В 105 3В 105 0 12В 715 12В 715
43806 11В 584 0 11В 584 0 0 0 0 0 0 11В 584 0 11В 584
43807 502В 709 755В 730 1В 258В 439 0 71В 383 71В 383 0 185В 600 185В 600 502В 709 869В 947 1В 372В 656
44007 420В 737 2В 137В 819 2В 558В 556 0 163В 913 163В 913 0 637В 845 637В 845 420В 737 2В 611В 751 3В 032В 488
45115 17В 832 0 17В 832 15 0 15 0 0 0 17В 817 0 17В 817
45215 1В 646В 666 0 1В 646В 666 1В 858В 295 0 1В 858В 295 1В 984В 741 0 1В 984В 741 1В 773В 112 0 1В 773В 112
45315 105 0 105 0 0 0 0 0 0 105 0 105
45415 2В 730 0 2В 730 0 0 0 0 0 0 2В 730 0 2В 730
45515 160В 767 0 160В 767 114В 543 0 114В 543 70В 794 0 70В 794 117В 018 0 117В 018
45615 50В 981 0 50В 981 3В 181 0 3В 181 6В 538 0 6В 538 54В 338 0 54В 338
45818 307В 432 0 307В 432 2В 882 0 2В 882 13В 058 0 13В 058 317В 608 0 317В 608
45918 3В 037 0 3В 037 131 0 131 412 0 412 3В 318 0 3В 318
47108 2 0 2 0 0 0 0 0 0 2 0 2
47403 0 0 0 25В 401В 055 0 25В 401В 055 25В 401В 055 0 25В 401В 055 0 0 0
47405 0 0 0 0 7В 199 7В 199 0 7В 199 7В 199 0 0 0
47407 0 0 0 186В 553В 156 188В 752В 312 375В 305В 468 186В 553В 156 188В 752В 312 375В 305В 468 0 0 0
47411 53В 954 62В 428 116В 382 72В 130 88В 633 160В 763 64В 740 86В 756 151В 496 46В 564 60В 551 107В 115
47416 323 0 323 97В 643 2В 356 99В 999 99В 379 2В 356 101В 735 2В 059 0 2В 059
47422 2В 438 316 2В 754 8В 710В 804 2В 422 8В 713В 226 8В 710В 764 2В 486 8В 713В 250 2В 398 380 2В 778
47425 325В 720 0 325В 720 119В 201 0 119В 201 151В 470 0 151В 470 357В 989 0 357В 989
47426 316В 407 491В 457 807В 864 301В 874 54В 131 356В 005 458В 949 212В 812 671В 761 473В 482 650В 138 1В 123В 620
50220 1В 363В 993 0 1В 363В 993 41В 472 0 41В 472 108В 925 0 108В 925 1В 431В 446 0 1В 431В 446
50719 54В 390 0 54В 390 0 0 0 0 0 0 54В 390 0 54В 390
52005 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
52006 6В 837В 113 0 6В 837В 113 0 0 0 0 0 0 6В 837В 113 0 6В 837В 113
52102 5В 000 0 5В 000 5В 000 0 5В 000 5В 000 0 5В 000 5В 000 0 5В 000
52204 72В 100 0 72В 100 60В 000 0 60В 000 1В 500 0 1В 500 13В 600 0 13В 600
52205 22В 500 0 22В 500 0 0 0 0 0 0 22В 500 0 22В 500
52206 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
52301 23В 340 0 23В 340 0 0 0 0 0 0 23В 340 0 23В 340
52304 0 3В 486 3В 486 0 344 344 0 814 814 0 3В 956 3В 956
52306 9В 527 16В 650 26В 177 9В 527 3В 296 12В 823 0 4В 486 4В 486 0 17В 840 17В 840
52403 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
52404 1В 000 0 1В 000 41В 000 0 41В 000 40В 000 0 40В 000 0 0 0
52405 74 0 74 2В 310 0 2В 310 2В 236 0 2В 236 0 0 0
52406 1В 800 0 1В 800 9В 527 0 9В 527 9В 527 0 9В 527 1В 800 0 1В 800
52501 46В 880 0 46В 880 3В 416 0 3В 416 88В 993 0 88В 993 132В 457 0 132В 457
60206 195 0 195 0 0 0 0 0 0 195 0 195
60301 1В 655 0 1В 655 28В 636 0 28В 636 48В 804 0 48В 804 21В 823 0 21В 823
60305 48 0 48 31В 959 0 31В 959 31В 959 0 31В 959 48 0 48
60307 0 0 0 10 0 10 10 0 10 0 0 0
60309 97 0 97 97 0 97 376 0 376 376 0 376
60311 20В 875 0 20В 875 35В 322 0 35В 322 28В 537 0 28В 537 14В 090 0 14В 090
60313 0 52 52 0 31 31 0 50 50 0 71 71
60322 175 0 175 10В 855 0 10В 855 10В 855 0 10В 855 175 0 175
60324 1В 173 0 1В 173 453 0 453 60 0 60 780 0 780
60601 90В 929 0 90В 929 195 0 195 5В 223 0 5В 223 95В 957 0 95В 957
60903 276 0 276 0 0 0 1 0 1 277 0 277
61301 1В 785 0 1В 785 1В 729 0 1В 729 3В 827 0 3В 827 3В 883 0 3В 883
61304 2В 470 0 2В 470 387 0 387 394 0 394 2В 477 0 2В 477
70601 55В 322В 895 0 55В 322В 895 55В 322В 903 0 55В 322В 903 7В 078В 535 0 7В 078В 535 7В 078В 527 0 7В 078В 527
70603 48В 519В 519 0 48В 519В 519 48В 519В 519 0 48В 519В 519 9В 712В 625 0 9В 712В 625 9В 712В 625 0 9В 712В 625
70701 0 0 0 128 0 128 55В 322В 896 0 55В 322В 896 55В 322В 768 0 55В 322В 768
70703 0 0 0 0 0 0 48В 519В 520 0 48В 519В 520 48В 519В 520 0 48В 519В 520
Итого по пассиву (баланс) 194 292 190 36 604 906 230 897 096 460 139 143 206 975 681 667 114 824 470 404 454 212 831 024 683 235 478 204 557 501 42 460 249 247 017 750
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90703 162В 887 0 162В 887 0 0 0 0 0 0 162В 887 0 162В 887
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 14В 230 0 14В 230 0 0 0 0 0 0 14В 230 0 14В 230
90901 1В 125В 494 124В 814 1В 250В 308 34В 178 37В 240 71В 418 33В 027 9В 570 42В 597 1В 126В 645 152В 484 1В 279В 129
90902 1В 735В 309 21В 147 1В 756В 456 15В 358 5В 813 21В 171 943В 270 1В 789 945В 059 807В 397 25В 171 832В 568
90908 0 11В 236 11В 236 0 2В 624 2В 624 0 1В 107 1В 107 0 12В 753 12В 753
91202 39 0 39 1 0 1 1 0 1 39 0 39
91203 10 0 10 0 0 0 0 0 0 10 0 10
91207 5 0 5 0 0 0 0 0 0 5 0 5
91219 0 31В 414 31В 414 0 7В 336 7В 336 0 3В 095 3В 095 0 35В 655 35В 655
91412 2В 011В 376 0 2В 011В 376 365В 809 0 365В 809 0 0 0 2В 377В 185 0 2В 377В 185
91414 75В 340В 730 20В 966В 853 96В 307В 583 6В 817В 417 7В 941В 418 14В 758В 835 6В 448В 571 4В 308В 130 10В 756В 701 75В 709В 576 24В 600В 141 100В 309В 717
91416 0 0 0 270В 000 0 270В 000 270В 000 0 270В 000 0 0 0
91417 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
91604 4В 086 491 4В 577 2В 183 146 2В 329 1В 855 37 1В 892 4В 414 600 5В 014
91704 84 0 84 0 0 0 0 0 0 84 0 84
91802 3В 598 0 3В 598 0 0 0 0 0 0 3В 598 0 3В 598
99998 71В 813В 629 0 71В 813В 629 11В 250В 196 0 11В 250В 196 9В 988В 383 0 9В 988В 383 73В 075В 442 0 73В 075В 442
Итого по активу (баланс) 153 211 482 21 155 955 174 367 437 18 755 142 7 994 577 26 749 719 17 685 107 4 323 728 22 008 835 154 281 517 24 826 804 179 108 321
Пассив
91003 0 0 0 33В 889 0 33В 889 33В 889 0 33В 889 0 0 0
91004 0 0 0 55В 149 0 55В 149 55В 149 0 55В 149 0 0 0
91311 260В 529 22В 938 283В 467 49В 940 3В 884 53В 824 13В 640 5В 943 19В 583 224В 229 24В 997 249В 226
91312 44В 059В 180 0 44В 059В 180 744В 795 0 744В 795 1В 236В 659 0 1В 236В 659 44В 551В 044 0 44В 551В 044
91315 17В 020В 692 287В 739 17В 308В 431 2В 369В 298 25В 048 2В 394В 346 3В 124В 176 76В 988 3В 201В 164 17В 775В 570 339В 679 18В 115В 249
91316 5В 017В 322 535В 669 5В 552В 991 1В 517В 760 3В 520В 669 5В 038В 429 1В 208В 158 3В 628В 018 4В 836В 176 4В 707В 720 643В 018 5В 350В 738
91317 3В 463В 358 1В 080В 679 4В 544В 037 1В 586В 786 225В 757 1В 812В 543 1В 609В 118 290В 825 1В 899В 943 3В 485В 690 1В 145В 747 4В 631В 437
91319 30В 040 0 30В 040 52В 848 0 52В 848 144В 592 0 144В 592 121В 784 0 121В 784
91507 35В 127 0 35В 127 0 0 0 20В 481 0 20В 481 55В 608 0 55В 608
91508 356 0 356 0 0 0 0 0 0 356 0 356
99999 102В 553В 808 0 102В 553В 808 12В 016В 374 0 12В 016В 374 15В 495В 445 0 15В 495В 445 106В 032В 879 0 106В 032В 879
Итого по пассиву (баланс) 172 440 412 1 927 025 174 367 437 18 426 839 3 775 358 22 202 197 22 941 307 4 001 774 26 943 081 176 954 880 2 153 441 179 108 321
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
93901 0 9В 940В 936 9В 940В 936 162В 977 188В 108В 249 188В 271В 226 162В 977 183В 861В 176 184В 024В 153 0 14В 188В 009 14В 188В 009
99996 10В 163В 650 0 10В 163В 650 186В 270В 537 0 186В 270В 537 182В 148В 966 0 182В 148В 966 14В 285В 221 0 14В 285В 221
Итого по активу (баланс) 10 163 650 9 940 936 20 104 586 186 433 514 188 108 249 374 541 763 182 311 943 183 861 176 366 173 119 14 285 221 14 188 009 28 473 230
Пассив
96901 10В 163В 650 0 10В 163В 650 181В 981В 130 167В 836 182В 148В 966 186В 102В 701 167В 836 186В 270В 537 14В 285В 221 0 14В 285В 221
99997 9В 940В 936 0 9В 940В 936 184В 024В 153 0 184В 024В 153 188В 271В 226 0 188В 271В 226 14В 188В 009 0 14В 188В 009
Итого по пассиву (баланс) 20 104 586 0 20 104 586 366 005 283 167 836 366 173 119 374 373 927 167 836 374 541 763 28 473 230 0 28 473 230
Д. Счета депо
Актив
98000 0 0 163В 099,0000 0 0 6,0000 0 0 11,0000 0 0 163В 094,0000
98010 0 0 9В 817В 832,0000 0 0 13В 606В 877,0000 0 0 8В 034В 547,0000 0 0 15В 390В 162,0000
98020 0 0 0,0000 0 0 11,0000 0 0 11,0000 0 0 0,0000
Итого по активу (баланс) 0 0 9 980 931,0000 0 0 13 606 894,0000 0 0 8 034 569,0000 0 0 15 553 256,0000
Пассив
98040 0 0 5В 489В 270,0000 0 0 298В 392,0000 0 0 308В 832,0000 0 0 5В 499В 710,0000
98050 0 0 3В 982В 253,0000 0 0 7В 736В 156,0000 0 0 12В 448В 046,0000 0 0 8В 694В 143,0000
98070 0 0 346В 521,0000 0 0 10,0000 0 0 850В 005,0000 0 0 1В 196В 516,0000
98090 0 0 162В 887,0000 0 0 0,0000 0 0 0,0000 0 0 162В 887,0000
Итого по пассиву (баланс) 0 0 9 980 931,0000 0 0 8 034 558,0000 0 0 13 606 883,0000 0 0 15 553 256,0000
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