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

Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766

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 107В 229 0 107В 229 60В 522 0 60В 522 51В 351 0 51В 351 116В 400 0 116В 400
10610 87В 007 0 87В 007 0 0 0 18В 053 0 18В 053 68В 954 0 68В 954
20202 2В 092В 860 1В 837В 335 3В 930В 195 15В 406В 898 2В 914В 236 18В 321В 134 15В 887В 255 2В 766В 801 18В 654В 056 1В 612В 503 1В 984В 770 3В 597В 273
20208 685В 693 10В 604 696В 297 3В 540В 469 17В 940 3В 558В 409 3В 707В 304 20В 420 3В 727В 724 518В 858 8В 124 526В 982
20209 584В 590 41В 217 625В 807 9В 452В 585 1В 473В 306 10В 925В 891 9В 707В 751 1В 440В 870 11В 148В 621 329В 424 73В 653 403В 077
30102 3В 509В 953 0 3В 509В 953 100В 296В 547 0 100В 296В 547 102В 082В 050 0 102В 082В 050 1В 724В 450 0 1В 724В 450
30110 346В 317 53В 290 399В 607 1В 219В 825 890В 783 2В 110В 608 1В 398В 272 881В 985 2В 280В 257 167В 870 62В 088 229В 958
30114 0 169В 374 169В 374 0 327В 853В 485 327В 853В 485 0 327В 935В 208 327В 935В 208 0 87В 651 87В 651
30202 734В 073 0 734В 073 8В 614 0 8В 614 0 0 0 742В 687 0 742В 687
30204 232В 096 0 232В 096 95В 947 0 95В 947 0 0 0 328В 043 0 328В 043
30210 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
30215 0 2В 250 2В 250 0 679 679 0 172 172 0 2В 757 2В 757
30221 56В 216 0 56В 216 2В 318В 417 267В 786 2В 586В 203 2В 352В 692 267В 786 2В 620В 478 21В 941 0 21В 941
30233 122В 372 27В 761 150В 133 4В 360В 965 304В 128 4В 665В 093 4В 458В 854 280В 824 4В 739В 678 24В 483 51В 065 75В 548
30235 0 0 0 1В 136В 080 0 1В 136В 080 1В 136В 040 0 1В 136В 040 40 0 40
30302 2В 839В 823 6В 075В 700 8В 915В 523 2В 390В 245 2В 105В 852 4В 496В 097 41В 301 586В 392 627В 693 5В 188В 767 7В 595В 160 12В 783В 927
30306 24В 809В 968 1В 276В 277 26В 086В 245 59В 026В 653 511В 171 59В 537В 824 0 126В 911 126В 911 83В 836В 621 1В 660В 537 85В 497В 158
30413 70В 780 0 70В 780 2В 004В 423 0 2В 004В 423 2В 073В 678 0 2В 073В 678 1В 525 0 1В 525
30424 6В 537В 525 0 6В 537В 525 22В 943В 322 0 22В 943В 322 29В 479В 176 0 29В 479В 176 1В 671 0 1В 671
30425 16В 000 0 16В 000 0 0 0 0 0 0 16В 000 0 16В 000
32102 0 0 0 0 77В 061В 172 77В 061В 172 0 77В 061В 172 77В 061В 172 0 0 0
32103 0 105В 754 105В 754 0 26В 967В 937 26В 967В 937 0 19В 559В 864 19В 559В 864 0 7В 513В 827 7В 513В 827
32104 0 0 0 0 8В 586В 132 8В 586В 132 0 2В 382В 513 2В 382В 513 0 6В 203В 619 6В 203В 619
32301 0 4В 291В 922 4В 291В 922 0 3В 871В 455 3В 871В 455 0 1В 977В 025 1В 977В 025 0 6В 186В 352 6В 186В 352
45107 303В 377 0 303В 377 0 0 0 20В 345 0 20В 345 283В 032 0 283В 032
45201 34В 664 0 34В 664 13В 378 0 13В 378 41В 814 0 41В 814 6В 228 0 6В 228
45203 0 0 0 439В 820 0 439В 820 115В 070 0 115В 070 324В 750 0 324В 750
45204 1В 231В 981 0 1В 231В 981 109В 086 0 109В 086 876В 738 0 876В 738 464В 329 0 464В 329
45205 666В 560 117В 438 783В 998 139В 900 194В 173 334В 073 39В 000 17В 410 56В 410 767В 460 294В 201 1В 061В 661
45206 929В 440 965В 000 1В 894В 440 15В 000 331В 899 346В 899 87В 400 220В 759 308В 159 857В 040 1В 076В 140 1В 933В 180
45207 380В 804 0 380В 804 0 0 0 21В 998 0 21В 998 358В 806 0 358В 806
45208 62В 193 2В 512В 593 2В 574В 786 0 831В 394 831В 394 0 306В 368 306В 368 62В 193 3В 037В 619 3В 099В 812
45401 4В 430 0 4В 430 0 0 0 4В 430 0 4В 430 0 0 0
45404 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000 0 0 0
45408 1В 479 0 1В 479 0 0 0 257 0 257 1В 222 0 1В 222
45503 623 0 623 73 0 73 331 0 331 365 0 365
45504 237В 560 0 237В 560 56В 112 0 56В 112 98В 426 0 98В 426 195В 246 0 195В 246
45505 14В 253В 390 0 14В 253В 390 1В 121В 525 0 1В 121В 525 2В 756В 312 0 2В 756В 312 12В 618В 603 0 12В 618В 603
45506 37В 559В 246 0 37В 559В 246 1В 392В 340 0 1В 392В 340 2В 932В 149 0 2В 932В 149 36В 019В 437 0 36В 019В 437
45507 18В 674В 323 1В 933В 700 20В 608В 023 22В 860 738В 606 761В 466 465В 270 228В 657 693В 927 18В 231В 913 2В 443В 649 20В 675В 562
45509 43В 516В 944 13В 756 43В 530В 700 1В 359В 672 7В 065 1В 366В 737 1В 300В 598 3В 647 1В 304В 245 43В 576В 018 17В 174 43В 593В 192
45706 524 19В 007 19В 531 0 5В 716 5В 716 41 1В 526 1В 567 483 23В 197 23В 680
45708 27 94 121 80 28 108 0 7 7 107 115 222
45806 33В 825 0 33В 825 0 0 0 0 0 0 33В 825 0 33В 825
45812 351В 670 79В 313 430В 983 141В 280 78В 959 220В 239 5В 235 127В 046 132В 281 487В 715 31В 226 518В 941
45814 53В 019 0 53В 019 0 0 0 14 0 14 53В 005 0 53В 005
45815 13В 458В 627 849В 968 14В 308В 595 1В 341В 862 294В 172 1В 636В 034 592В 227 102В 255 694В 482 14В 208В 262 1В 041В 885 15В 250В 147
45817 129 292 421 0 87 87 0 23 23 129 356 485
45912 4В 473 368 4В 841 3В 945 603 4В 548 0 520 520 8В 418 451 8В 869
45914 92 0 92 0 0 0 0 0 0 92 0 92
45915 4В 222В 780 35В 843 4В 258В 623 1В 085В 226 22В 682 1В 107В 908 314В 869 6В 954 321В 823 4В 993В 137 51В 571 5В 044В 708
45917 6 18 24 0 5 5 0 1 1 6 22 28
47301 0 59В 666 59В 666 0 18В 025 18В 025 0 4В 575 4В 575 0 73В 116 73В 116
47404 0 3В 857В 546 3В 857В 546 5В 731В 365 24В 431В 869 30В 163В 234 5В 731В 365 26В 732В 549 32В 463В 914 0 1В 556В 866 1В 556В 866
47408 0 0 0 257В 025В 882 441В 507В 055 698В 532В 937 257В 025В 882 441В 507В 055 698В 532В 937 0 0 0
47417 1В 814 0 1В 814 10 0 10 20 0 20 1В 804 0 1В 804
47423 1В 915В 850 5В 539 1В 921В 389 326В 262 1В 811 328В 073 261В 581 711 262В 292 1В 980В 531 6В 639 1В 987В 170
47427 1В 978В 021 19В 701 1В 997В 722 2В 561В 188 32В 634 2В 593В 822 2В 420В 797 27В 470 2В 448В 267 2В 118В 412 24В 865 2В 143В 277
47431 0 5В 467 5В 467 19В 885 1В 320 21В 205 19В 885 538 20В 423 0 6В 249 6В 249
47801 210В 995 2В 039В 705 2В 250В 700 161 615В 478 615В 639 2В 482 194В 831 197В 313 208В 674 2В 460В 352 2В 669В 026
47802 16В 118 0 16В 118 0 0 0 232 0 232 15В 886 0 15В 886
47803 49В 883 0 49В 883 16В 473 0 16В 473 20В 936 0 20В 936 45В 420 0 45В 420
50104 42В 300 0 42В 300 214 0 214 0 0 0 42В 514 0 42В 514
50205 512В 816 0 512В 816 1В 079В 598 0 1В 079В 598 562В 489 0 562В 489 1В 029В 925 0 1В 029В 925
50207 101В 416 0 101В 416 2В 279В 955 0 2В 279В 955 1В 262В 409 0 1В 262В 409 1В 118В 962 0 1В 118В 962
50208 0 0 0 1В 736В 953 0 1В 736В 953 1В 716В 858 0 1В 716В 858 20В 095 0 20В 095
50218 2В 367В 528 0 2В 367В 528 3В 314В 820 0 3В 314В 820 5В 115В 510 0 5В 115В 510 566В 838 0 566В 838
50709 733 0 733 0 0 0 0 0 0 733 0 733
51404 0 2В 796В 533 2В 796В 533 0 852В 747 852В 747 0 214В 419 214В 419 0 3В 434В 861 3В 434В 861
51405 0 1В 093В 032 1В 093В 032 0 331В 954 331В 954 0 83В 806 83В 806 0 1В 341В 180 1В 341В 180
51406 0 817В 294 817В 294 0 250В 115 250В 115 0 62В 665 62В 665 0 1В 004В 744 1В 004В 744
52503 28В 675 6В 593 35В 268 14В 789 2В 290 17В 079 3В 068 966 4В 034 40В 396 7В 917 48В 313
52601 21В 041В 698 0 21В 041В 698 15В 956В 607 0 15В 956В 607 4В 352В 755 0 4В 352В 755 32В 645В 550 0 32В 645В 550
60202 12В 549 0 12В 549 0 0 0 0 0 0 12В 549 0 12В 549
60204 301В 458 0 301В 458 0 0 0 0 0 0 301В 458 0 301В 458
60302 49В 991 0 49В 991 344В 792 0 344В 792 15В 472 0 15В 472 379В 311 0 379В 311
60306 3В 479 0 3В 479 160В 945 0 160В 945 160В 644 0 160В 644 3В 780 0 3В 780
60308 165 11 176 1В 299 2 1В 301 817 13 830 647 0 647
60310 2В 372 0 2В 372 74В 964 0 74В 964 72В 267 0 72В 267 5В 069 0 5В 069
60312 774В 769 0 774В 769 664В 568 0 664В 568 755В 626 0 755В 626 683В 711 0 683В 711
60314 4В 355 63В 156 67В 511 780 242В 319 243В 099 1В 502 78В 902 80В 404 3В 633 226В 573 230В 206
60323 340В 212 188В 017 528В 229 2В 781 61В 299 64В 080 1В 186 17В 684 18В 870 341В 807 231В 632 573В 439
60347 0 29 29 0 9 9 0 2 2 0 36 36
60401 3В 457В 466 0 3В 457В 466 22В 453 0 22В 453 34В 767 0 34В 767 3В 445В 152 0 3В 445В 152
60404 5В 910 0 5В 910 0 0 0 0 0 0 5В 910 0 5В 910
60410 51В 005 0 51В 005 3В 078 0 3В 078 981 0 981 53В 102 0 53В 102
60411 8В 542 0 8В 542 42 0 42 305 0 305 8В 279 0 8В 279
60412 1В 955 0 1В 955 311 0 311 16 0 16 2В 250 0 2В 250
60413 120 0 120 0 0 0 2 0 2 118 0 118
60701 111В 385 0 111В 385 90В 291 0 90В 291 76В 586 0 76В 586 125В 090 0 125В 090
60702 1В 254 0 1В 254 0 0 0 70 0 70 1В 184 0 1В 184
60901 42В 726 0 42В 726 60 0 60 0 0 0 42В 786 0 42В 786
61002 10В 681 0 10В 681 1В 337 0 1В 337 297 0 297 11В 721 0 11В 721
61008 18В 224 0 18В 224 11В 409 0 11В 409 9В 734 0 9В 734 19В 899 0 19В 899
61009 43В 352 0 43В 352 3В 531 0 3В 531 6В 648 0 6В 648 40В 235 0 40В 235
61010 6 0 6 0 0 0 0 0 0 6 0 6
61011 145В 001 0 145В 001 5В 218 0 5В 218 12В 397 0 12В 397 137В 822 0 137В 822
61209 0 0 0 75В 851 0 75В 851 75В 851 0 75В 851 0 0 0
61210 0 0 0 210В 319 0 210В 319 210В 319 0 210В 319 0 0 0
61212 0 0 0 62В 412 0 62В 412 62В 412 0 62В 412 0 0 0
61401 17В 148 0 17В 148 0 0 0 8В 319 0 8В 319 8В 829 0 8В 829
61403 1В 153В 553 0 1В 153В 553 163В 196 0 163В 196 193В 559 0 193В 559 1В 123В 190 0 1В 123В 190
61601 0 0 0 6В 591В 419 0 6В 591В 419 6В 591В 419 0 6В 591В 419 0 0 0
61702 186В 662 0 186В 662 18В 052 0 18В 052 204В 714 0 204В 714 0 0 0
61703 0 0 0 617В 277 0 617В 277 0 0 0 617В 277 0 617В 277
70606 114В 962В 853 0 114В 962В 853 24В 918В 101 0 24В 918В 101 114В 963В 605 0 114В 963В 605 24В 917В 349 0 24В 917В 349
70607 6В 948 0 6В 948 0 0 0 6В 948 0 6В 948 0 0 0
70608 73В 350В 266 0 73В 350В 266 12В 833В 625 0 12В 833В 625 73В 350В 266 0 73В 350В 266 12В 833В 625 0 12В 833В 625
70610 14В 698 0 14В 698 1В 546 0 1В 546 14В 698 0 14В 698 1В 546 0 1В 546
70611 348В 202 0 348В 202 51В 685 0 51В 685 348В 202 0 348В 202 51В 685 0 51В 685
70614 3В 211В 876 0 3В 211В 876 11В 604В 582 0 11В 604В 582 14В 560В 352 0 14В 560В 352 256В 106 0 256В 106
70706 0 0 0 126В 110В 748 0 126В 110В 748 11В 035В 298 0 11В 035В 298 115В 075В 450 0 115В 075В 450
70707 0 0 0 6В 949 0 6В 949 0 0 0 6В 949 0 6В 949
70708 0 0 0 89В 520В 083 0 89В 520В 083 16В 169В 818 0 16В 169В 818 73В 350В 265 0 73В 350В 265
70710 0 0 0 14В 698 0 14В 698 0 0 0 14В 698 0 14В 698
70711 0 0 0 349В 191 0 349В 191 316В 765 0 316В 765 32В 426 0 32В 426
70714 0 0 0 3В 211В 876 0 3В 211В 876 0 0 0 3В 211В 876 0 3В 211В 876
Итого по активу (баланс) 405 724 718 31 371 163 437 095 881 799 319 302 923 680 378 1 722 999 680 699 829 432 905 229 302 1 605 058 734 505 214 588 49 822 239 555 036 827
Пассив
10207 2В 797В 888 0 2В 797В 888 12 0 12 12 0 12 2В 797В 888 0 2В 797В 888
10601 504В 214 0 504В 214 27В 964 0 27В 964 22В 851 0 22В 851 499В 101 0 499В 101
10602 2В 143В 992 0 2В 143В 992 0 0 0 0 0 0 2В 143В 992 0 2В 143В 992
10701 708В 566 0 708В 566 0 0 0 0 0 0 708В 566 0 708В 566
10801 20В 876В 706 0 20В 876В 706 0 0 0 0 0 0 20В 876В 706 0 20В 876В 706
30109 2 118 120 5В 652 3В 343 8В 995 5В 652 3В 381 9В 033 2 156 158
30111 350В 921 0 350В 921 68В 601В 943 0 68В 601В 943 68В 480В 412 0 68В 480В 412 229В 390 0 229В 390
30126 351 0 351 414 0 414 550 0 550 487 0 487
30220 0 0 0 33В 647 222В 273 255В 920 35В 243 224В 862 260В 105 1В 596 2В 589 4В 185
30222 0 0 0 2В 968 267В 465 270В 433 2В 968 267В 465 270В 433 0 0 0
30223 624 0 624 2В 747В 846 0 2В 747В 846 2В 847В 913 0 2В 847В 913 100В 691 0 100В 691
30226 1В 685 0 1В 685 3В 857 0 3В 857 2В 499 0 2В 499 327 0 327
30232 111В 103 4В 053 115В 156 1В 996В 742 132В 379 2В 129В 121 1В 941В 794 130В 219 2В 072В 013 56В 155 1В 893 58В 048
30301 2В 839В 823 6В 075В 700 8В 915В 523 41В 303 586В 390 627В 693 2В 390В 246 2В 105В 851 4В 496В 097 5В 188В 766 7В 595В 161 12В 783В 927
30305 24В 809В 968 1В 276В 277 26В 086В 245 0 126В 911 126В 911 59В 026В 651 511В 173 59В 537В 824 83В 836В 619 1В 660В 539 85В 497В 158
30601 275 0 275 0 0 0 0 0 0 275 0 275
30606 933 0 933 0 0 0 0 0 0 933 0 933
31204 1В 000В 000 0 1В 000В 000 0 0 0 500В 000 0 500В 000 1В 500В 000 0 1В 500В 000
31302 0 0 0 14В 010В 000 0 14В 010В 000 14В 010В 000 0 14В 010В 000 0 0 0
31303 0 0 0 9В 460В 000 0 9В 460В 000 12В 485В 000 0 12В 485В 000 3В 025В 000 0 3В 025В 000
31304 0 0 0 3В 430В 000 0 3В 430В 000 4В 500В 000 0 4В 500В 000 1В 070В 000 0 1В 070В 000
31307 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
31402 0 0 0 470В 000 0 470В 000 470В 000 0 470В 000 0 0 0
31403 0 0 0 280В 000 0 280В 000 280В 000 0 280В 000 0 0 0
31404 0 5В 796В 697 5В 796В 697 0 5В 796В 760 5В 796В 760 200В 000 63 200В 063 200В 000 0 200В 000
31406 1В 600В 000 5В 625В 840 7В 225В 840 0 431В 350 431В 350 0 1В 698В 420 1В 698В 420 1В 600В 000 6В 892В 910 8В 492В 910
31409 0 2В 025В 302 2В 025В 302 0 155В 286 155В 286 0 611В 431 611В 431 0 2В 481В 447 2В 481В 447
31501 4В 635В 961 2В 722В 881 7В 358В 842 2В 872В 950 671В 813 3В 544В 763 4В 293В 477 2В 360В 005 6В 653В 482 6В 056В 488 4В 411В 073 10В 467В 561
31508 4 0 4 0 0 0 0 0 0 4 0 4
31609 282В 000 0 282В 000 0 0 0 0 0 0 282В 000 0 282В 000
32115 1В 040 0 1В 040 3В 961 0 3В 961 2В 921 0 2В 921 0 0 0
32901 2В 126В 496 0 2В 126В 496 4В 587В 173 0 4В 587В 173 2В 953В 141 0 2В 953В 141 492В 464 0 492В 464
40502 235В 697 0 235В 697 64В 300 0 64В 300 42В 447 0 42В 447 213В 844 0 213В 844
40503 22В 911 27В 664 50В 575 12В 944 5В 339 18В 283 5В 080 12В 958 18В 038 15В 047 35В 283 50В 330
40602 6В 806 0 6В 806 14В 744 0 14В 744 14В 121 0 14В 121 6В 183 0 6В 183
40603 70 0 70 69 312 381 19 312 331 20 0 20
40701 213В 731 34 213В 765 641В 397 3 641В 400 598В 124 11 598В 135 170В 458 42 170В 500
40702 6В 153В 569 1В 504В 389 7В 657В 958 32В 985В 693 3В 873В 724 36В 859В 417 33В 247В 376 4В 644В 807 37В 892В 183 6В 415В 252 2В 275В 472 8В 690В 724
40703 343В 380 33В 059 376В 439 507В 074 16В 913 523В 987 531В 510 22В 240 553В 750 367В 816 38В 386 406В 202
40705 4В 299 0 4В 299 88 0 88 1В 176 0 1В 176 5В 387 0 5В 387
40802 516В 258 60В 703 576В 961 2В 003В 521 102В 399 2В 105В 920 1В 994В 143 140В 797 2В 134В 940 506В 880 99В 101 605В 981
40804 5 0 5 0 0 0 0 0 0 5 0 5
40805 61 0 61 0 0 0 0 0 0 61 0 61
40807 799В 731 43В 622 843В 353 3В 430В 736 146В 724 3В 577В 460 2В 996В 360 187В 380 3В 183В 740 365В 355 84В 278 449В 633
40814 186 0 186 0 0 0 0 0 0 186 0 186
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 8В 342В 149 425В 348 8В 767В 497 16В 325В 508 680В 186 17В 005В 694 14В 768В 665 756В 926 15В 525В 591 6В 785В 306 502В 088 7В 287В 394
40820 39В 351 54В 260 93В 611 28В 275 465В 323 493В 598 28В 523 929В 130 957В 653 39В 599 518В 067 557В 666
40821 1В 617 0 1В 617 32В 179 0 32В 179 32В 192 0 32В 192 1В 630 0 1В 630
40901 22В 000 0 22В 000 41В 885 0 41В 885 19В 885 0 19В 885 0 0 0
40905 112 2 114 67В 493 482 67В 975 67В 497 484 67В 981 116 4 120
40907 298 0 298 37В 293 0 37В 293 37В 354 0 37В 354 359 0 359
40909 2 84 86 62В 294 46В 091 108В 385 62В 294 46В 111 108В 405 2 104 106
40910 0 206 206 23В 272 17В 760 41В 032 23В 272 17В 805 41В 077 0 251 251
40911 2В 795 0 2В 795 318В 286 0 318В 286 334В 483 0 334В 483 18В 992 0 18В 992
40912 0 1 1 18В 406 36В 017 54В 423 18В 406 36В 018 54В 424 0 2 2
40913 0 0 0 5В 614 9В 236 14В 850 5В 614 9В 236 14В 850 0 0 0
41002 0 0 0 0 0 0 600В 000 0 600В 000 600В 000 0 600В 000
41003 0 0 0 0 0 0 400В 000 0 400В 000 400В 000 0 400В 000
41103 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
41203 0 0 0 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000
41302 0 0 0 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000
41603 0 0 0 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000
42002 209В 000 0 209В 000 209В 000 0 209В 000 0 0 0 0 0 0
42003 745В 000 0 745В 000 150В 000 0 150В 000 100В 000 0 100В 000 695В 000 0 695В 000
42004 330В 000 0 330В 000 0 0 0 10В 000 0 10В 000 340В 000 0 340В 000
42005 1В 714В 473 0 1В 714В 473 109В 200 0 109В 200 264В 000 0 264В 000 1В 869В 273 0 1В 869В 273
42006 3В 541В 860 0 3В 541В 860 1В 000В 000 0 1В 000В 000 0 0 0 2В 541В 860 0 2В 541В 860
42007 16В 200 0 16В 200 0 0 0 0 0 0 16В 200 0 16В 200
42101 0 168В 633 168В 633 0 15В 834 15В 834 0 166В 217 166В 217 0 319В 016 319В 016
42102 2В 960В 455 279В 207 3В 239В 662 9В 551В 393 360В 189 9В 911В 582 7В 700В 962 196В 176 7В 897В 138 1В 110В 024 115В 194 1В 225В 218
42103 689В 601 206В 784 896В 385 416В 831 101В 656 518В 487 338В 864 57В 654 396В 518 611В 634 162В 782 774В 416
42104 1В 115В 300 64В 944 1В 180В 244 144В 860 5В 286 150В 146 107В 375 19В 582 126В 957 1В 077В 815 79В 240 1В 157В 055
42105 773В 487 387В 452 1В 160В 939 76В 839 30В 056 106В 895 48В 699 134В 737 183В 436 745В 347 492В 133 1В 237В 480
42106 551В 142 299В 970 851В 112 1В 339 29В 510 30В 849 21В 078 72В 547 93В 625 570В 881 343В 007 913В 888
42107 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42202 4В 192 0 4В 192 4В 192 0 4В 192 0 0 0 0 0 0
42203 586В 300 0 586В 300 2В 500 0 2В 500 32В 480 0 32В 480 616В 280 0 616В 280
42204 11В 156 0 11В 156 3В 700 0 3В 700 104В 400 0 104В 400 111В 856 0 111В 856
42205 12В 170 0 12В 170 3В 500 0 3В 500 1В 750 0 1В 750 10В 420 0 10В 420
42206 550В 000 1В 046 551В 046 90В 000 103 90В 103 105В 000 252 105В 252 565В 000 1В 195 566В 195
42301 1В 285В 643 154В 462 1В 440В 105 936В 811 101В 413 1В 038В 224 709В 990 114В 675 824В 665 1В 058В 822 167В 724 1В 226В 546
42302 14 0 14 0 0 0 0 0 0 14 0 14
42303 51 0 51 0 0 0 112 0 112 163 0 163
42304 2В 981В 253 90В 217 3В 071В 470 220В 570 45В 702 266В 272 1В 906В 901 30В 920 1В 937В 821 4В 667В 584 75В 435 4В 743В 019
42305 5В 786В 116 432В 493 6В 218В 609 727В 671 122В 046 849В 717 2В 771В 455 177В 458 2В 948В 913 7В 829В 900 487В 905 8В 317В 805
42306 32В 898В 846 8В 484В 729 41В 383В 575 5В 836В 590 2В 861В 823 8В 698В 413 3В 917В 704 3В 068В 741 6В 986В 445 30В 979В 960 8В 691В 647 39В 671В 607
42307 26В 693 483 27В 176 3В 698 37 3В 735 103 147 250 23В 098 593 23В 691
42309 83В 754 128 83В 882 785 10 795 203 39 242 83В 172 157 83В 329
42310 1 0 1 5 0 5 8 0 8 4 0 4
42311 335 0 335 185 0 185 62 0 62 212 0 212
42312 107 0 107 53 0 53 9 0 9 63 0 63
42313 1В 164 0 1В 164 90 0 90 97 0 97 1В 171 0 1В 171
42314 936 0 936 38 0 38 29 0 29 927 0 927
42315 763 0 763 23 0 23 1 0 1 741 0 741
42502 6В 000 0 6В 000 520В 000 0 520В 000 604В 000 0 604В 000 90В 000 0 90В 000
42503 765В 000 0 765В 000 615В 000 0 615В 000 730В 000 0 730В 000 880В 000 0 880В 000
42504 415В 000 16В 402 431В 402 110В 000 18В 426 128В 426 15В 500 2В 024 17В 524 320В 500 0 320В 500
42601 22В 804 13В 525 36В 329 9В 795 3В 890 13В 685 10В 044 7В 491 17В 535 23В 053 17В 126 40В 179
42604 15В 050 3В 411 18В 461 1В 138 856 1В 994 12В 763 1В 167 13В 930 26В 675 3В 722 30В 397
42605 52В 575 9В 074 61В 649 28В 914 767 29В 681 24В 466 4В 275 28В 741 48В 127 12В 582 60В 709
42606 215В 771 684В 230 900В 001 58В 688 109В 035 167В 723 33В 355 656В 533 689В 888 190В 438 1В 231В 728 1В 422В 166
42607 0 46 46 0 4 4 0 14 14 0 56 56
42609 20 0 20 0 0 0 0 0 0 20 0 20
42612 8 0 8 4 0 4 0 0 0 4 0 4
42613 48 0 48 8 0 8 4 0 4 44 0 44
42614 28 0 28 4 0 4 9 0 9 33 0 33
42615 8 0 8 0 0 0 0 0 0 8 0 8
43801 15 0 15 0 0 0 0 0 0 15 0 15
43805 59 0 59 0 0 0 4 0 4 63 0 63
43806 12 0 12 4 0 4 0 0 0 8 0 8
43807 39 0 39 1 0 1 4 0 4 42 0 42
44007 3В 000В 000 0 3В 000В 000 0 0 0 0 0 0 3В 000В 000 0 3В 000В 000
45215 243В 311 0 243В 311 102В 847 0 102В 847 657В 089 0 657В 089 797В 553 0 797В 553
45415 78 0 78 11 0 11 0 0 0 67 0 67
45515 18В 106В 734 0 18В 106В 734 9В 352В 550 0 9В 352В 550 10В 109В 439 0 10В 109В 439 18В 863В 623 0 18В 863В 623
45715 88 0 88 22 0 22 3В 975 0 3В 975 4В 041 0 4В 041
45818 13В 604В 673 0 13В 604В 673 1В 444В 058 0 1В 444В 058 2В 381В 808 0 2В 381В 808 14В 542В 423 0 14В 542В 423
45918 3В 373В 941 0 3В 373В 941 1В 279В 573 0 1В 279В 573 1В 415В 932 0 1В 415В 932 3В 510В 300 0 3В 510В 300
47403 0 0 0 18В 959В 571 0 18В 959В 571 18В 959В 571 0 18В 959В 571 0 0 0
47407 0 0 0 274В 016В 272 424В 026В 166 698В 042В 438 274В 016В 272 424В 026В 166 698В 042В 438 0 0 0
47411 1В 487В 582 57В 053 1В 544В 635 338В 182 33В 747 371В 929 488В 764 42В 771 531В 535 1В 638В 164 66В 077 1В 704В 241
47416 47В 923 1В 594 49В 517 143В 652 79В 196 222В 848 117В 800 78В 352 196В 152 22В 071 750 22В 821
47422 22В 841 417 23В 258 58В 986 220 59В 206 49В 887 314 50В 201 13В 742 511 14В 253
47425 1В 959В 527 0 1В 959В 527 1В 401В 241 0 1В 401В 241 1В 573В 294 0 1В 573В 294 2В 131В 580 0 2В 131В 580
47426 675В 938 29В 290 705В 228 253В 146 3В 612 256В 758 303В 174 31В 270 334В 444 725В 966 56В 948 782В 914
47804 280В 861 0 280В 861 29В 670 0 29В 670 105В 496 0 105В 496 356В 687 0 356В 687
50120 11В 505 0 11В 505 2В 214 0 2В 214 0 0 0 9В 291 0 9В 291
50220 107В 229 0 107В 229 51В 351 0 51В 351 60В 523 0 60В 523 116В 401 0 116В 401
50719 338 0 338 0 0 0 0 0 0 338 0 338
52005 299В 706 0 299В 706 0 0 0 0 0 0 299В 706 0 299В 706
52301 18В 457 73В 946 92В 403 48В 685 7В 285 55В 970 33В 162 17В 854 51В 016 2В 934 84В 515 87В 449
52303 93В 861 842 94В 703 1В 435 83 1В 518 0 204 204 92В 426 963 93В 389
52304 91В 782 6В 558 98В 340 30В 878 646 31В 524 0 1В 583 1В 583 60В 904 7В 495 68В 399
52305 213В 883 7В 062 220В 945 0 541 541 138В 288 2В 132 140В 420 352В 171 8В 653 360В 824
52306 45В 460 195В 138 240В 598 849 15В 126 15В 975 0 58В 458 58В 458 44В 611 238В 470 283В 081
52307 8В 000 0 8В 000 0 155 155 0 3В 925 3В 925 8В 000 3В 770 11В 770
52406 0 0 0 884 0 884 884 0 884 0 0 0
52501 7В 632 0 7В 632 77 0 77 1В 974 0 1В 974 9В 529 0 9В 529
52602 18В 061В 887 0 18В 061В 887 4В 528В 667 0 4В 528В 667 15В 090В 615 0 15В 090В 615 28В 623В 835 0 28В 623В 835
60206 12В 543 0 12В 543 0 0 0 0 0 0 12В 543 0 12В 543
60301 212В 949 0 212В 949 175В 283 0 175В 283 321В 112 0 321В 112 358В 778 0 358В 778
60305 1В 099 0 1В 099 322В 650 0 322В 650 593В 374 0 593В 374 271В 823 0 271В 823
60307 0 0 0 131 0 131 131 0 131 0 0 0
60309 135В 234 0 135В 234 15В 598 0 15В 598 64В 999 0 64В 999 184В 635 0 184В 635
60311 12В 121 0 12В 121 86В 988 0 86В 988 77В 135 0 77В 135 2В 268 0 2В 268
60313 0 0 0 0 35В 095 35В 095 0 35В 095 35В 095 0 0 0
60322 13В 560 22В 807 36В 367 2В 363 2В 124 4В 487 3В 607 5В 847 9В 454 14В 804 26В 530 41В 334
60324 448В 158 0 448В 158 28В 214 0 28В 214 73В 477 0 73В 477 493В 421 0 493В 421
60601 2В 050В 358 0 2В 050В 358 5В 376 0 5В 376 30В 225 0 30В 225 2В 075В 207 0 2В 075В 207
60706 3В 315 0 3В 315 135 0 135 168 0 168 3В 348 0 3В 348
60903 14В 777 0 14В 777 0 0 0 746 0 746 15В 523 0 15В 523
61012 14В 061 0 14В 061 0 0 0 0 0 0 14В 061 0 14В 061
61304 5В 988 0 5В 988 1В 205 0 1В 205 859 0 859 5В 642 0 5В 642
61501 39В 144 0 39В 144 2В 059 0 2В 059 2В 475 0 2В 475 39В 560 0 39В 560
61701 0 0 0 0 0 0 175В 538 0 175В 538 175В 538 0 175В 538
70601 113В 556В 190 0 113В 556В 190 113В 556В 410 0 113В 556В 410 21В 449В 459 0 21В 449В 459 21В 449В 239 0 21В 449В 239
70602 4В 628 0 4В 628 4В 628 0 4В 628 2В 214 0 2В 214 2В 214 0 2В 214
70603 75В 840В 336 0 75В 840В 336 75В 840В 336 0 75В 840В 336 13В 458В 830 0 13В 458В 830 13В 458В 830 0 13В 458В 830
70605 895 0 895 895 0 895 630 0 630 630 0 630
70613 3В 257В 406 0 3В 257В 406 9В 266В 512 0 9В 266В 512 8В 643В 386 0 8В 643В 386 2В 634В 280 0 2В 634В 280
70615 273В 669 0 273В 669 273В 669 0 273В 669 0 0 0 0 0 0
70701 0 0 0 11В 186В 012 0 11В 186В 012 124В 742В 764 0 124В 742В 764 113В 556В 752 0 113В 556В 752
70702 0 0 0 0 0 0 4В 627 0 4В 627 4В 627 0 4В 627
70703 0 0 0 13В 911В 000 0 13В 911В 000 89В 751В 337 0 89В 751В 337 75В 840В 337 0 75В 840В 337
70705 0 0 0 0 0 0 2В 134 0 2В 134 2В 134 0 2В 134
70713 0 0 0 0 0 0 3В 257В 407 0 3В 257В 407 3В 257В 407 0 3В 257В 407
70715 0 0 0 380В 252 0 380В 252 890В 945 0 890В 945 510В 693 0 510В 693
Итого по пассиву (баланс) 399 727 698 37 368 183 437 095 881 723 135 469 441 805 118 1 164 940 587 839 149 828 443 731 705 1 282 881 533 515 742 057 39 294 770 555 036 827
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90703 5В 700В 294 0 5В 700В 294 0 0 0 0 0 0 5В 700В 294 0 5В 700В 294
90803 27В 007 0 27В 007 25В 716 0 25В 716 807 0 807 51В 916 0 51В 916
90901 4В 324В 487 0 4В 324В 487 75В 401 0 75В 401 99В 820 0 99В 820 4В 300В 068 0 4В 300В 068
90902 9В 663В 114 4В 429В 851 14В 092В 965 117В 875 1В 328В 683 1В 446В 558 117В 515 396В 927 514В 442 9В 663В 474 5В 361В 607 15В 025В 081
90907 41В 885 0 41В 885 24В 479 0 24В 479 41В 885 0 41В 885 24В 479 0 24В 479
90908 0 299В 090 299В 090 0 76В 881 76В 881 0 107В 589 107В 589 0 268В 382 268В 382
90909 4В 518 3В 478 7В 996 183 1В 122 1В 305 492 300 792 4В 209 4В 300 8В 509
91104 0 0 0 0 67 67 0 60 60 0 7 7
91202 856В 643 0 856В 643 31 0 31 40 0 40 856В 634 0 856В 634
91203 1В 594 0 1В 594 94 0 94 81 0 81 1В 607 0 1В 607
91207 16 0 16 2 0 2 4 0 4 14 0 14
91414 30В 210В 079 66В 536В 290 96В 746В 369 1В 434В 684 25В 211В 533 26В 646В 217 720В 624 8В 232В 290 8В 952В 914 30В 924В 139 83В 515В 533 114В 439В 672
91417 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
91418 278В 511 2В 017В 808 2В 296В 319 16В 473 606В 120 622В 593 23В 495 189В 959 213В 454 271В 489 2В 433В 969 2В 705В 458
91501 33В 177 0 33В 177 395 0 395 0 0 0 33В 572 0 33В 572
91502 706 0 706 0 0 0 0 0 0 706 0 706
91604 8В 767В 094 877В 756 9В 644В 850 1В 474В 404 317В 162 1В 791В 566 1В 357В 227 86В 043 1В 443В 270 8В 884В 271 1В 108В 875 9В 993В 146
91704 5В 436В 730 69В 836 5В 506В 566 0 27В 782 27В 782 1В 923 8В 135 10В 058 5В 434В 807 89В 483 5В 524В 290
91802 5В 999В 449 20В 443 6В 019В 892 0 8В 787 8В 787 2В 624 2В 653 5В 277 5В 996В 825 26В 577 6В 023В 402
91803 14В 429 0 14В 429 0 0 0 0 0 0 14В 429 0 14В 429
99998 61В 000В 559 0 61В 000В 559 7В 875В 494 0 7В 875В 494 5В 543В 378 0 5В 543В 378 63В 332В 675 0 63В 332В 675
Итого по активу (баланс) 132 560 297 74 254 552 206 814 849 11 045 231 27 578 137 38 623 368 7 909 915 9 023 956 16 933 871 135 695 613 92 808 733 228 504 346
Пассив
91003 0 0 0 8В 614 0 8В 614 8В 614 0 8В 614 0 0 0
91004 0 0 0 95В 947 0 95В 947 95В 947 0 95В 947 0 0 0
91311 6В 190В 709 8В 243В 064 14В 433В 773 35В 711 744В 053 779В 764 146В 000 2В 482В 266 2В 628В 266 6В 300В 998 9В 981В 277 16В 282В 275
91312 6В 320В 022 3В 119В 808 9В 439В 830 27В 225 300В 258 327В 483 57В 485 852В 308 909В 793 6В 350В 282 3В 671В 858 10В 022В 140
91315 6В 847В 929 575В 808 7В 423В 737 485В 037 239В 099 724В 136 1В 070В 486 146В 186 1В 216В 672 7В 433В 378 482В 895 7В 916В 273
91316 3В 000 0 3В 000 0 64В 522 64В 522 0 308В 095 308В 095 3В 000 243В 573 246В 573
91317 21В 018В 554 1В 042В 568 22В 061В 122 3В 247В 791 298В 997 3В 546В 788 2В 466В 718 371В 147 2В 837В 865 20В 237В 481 1В 114В 718 21В 352В 199
91319 4В 085В 441 192В 567 4В 278В 008 730В 307 227В 707 958В 014 783В 928 45В 549 829В 477 4В 139В 062 10В 409 4В 149В 471
91507 997В 828 0 997В 828 3В 424 0 3В 424 662 0 662 995В 066 0 995В 066
91508 2В 363В 261 0 2В 363В 261 16В 393 0 16В 393 21В 810 0 21В 810 2В 368В 678 0 2В 368В 678
99999 145В 814В 290 0 145В 814В 290 10В 712В 922 0 10В 712В 922 30В 070В 303 0 30В 070В 303 165В 171В 671 0 165В 171В 671
Итого по пассиву (баланс) 193 641 034 13 173 815 206 814 849 15 363 371 1 874 636 17 238 007 34 721 953 4 205 551 38 927 504 212 999 616 15 504 730 228 504 346
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 3В 404В 347 7В 428В 137 10В 832В 484 3В 404В 347 7В 428В 137 10В 832В 484 0 0 0
93302 0 0 0 3В 363В 199 5В 170В 989 8В 534В 188 3В 347В 210 5В 170В 989 8В 518В 199 15В 989 0 15В 989
93303 1В 048В 308 4В 666В 432 5В 714В 740 2В 695В 547 1В 931В 987 4В 627В 534 3В 339В 585 5В 030В 268 8В 369В 853 404В 270 1В 568В 151 1В 972В 421
93304 954В 599 7В 486В 275 8В 440В 874 465В 476 4В 562В 985 5В 028В 461 383В 724 1В 963В 241 2В 346В 965 1В 036В 351 10В 086В 019 11В 122В 370
93305 127В 305 17В 579В 606 17В 706В 911 582В 431 4В 658В 592 5В 241В 023 320В 161 3В 321В 318 3В 641В 479 389В 575 18В 916В 880 19В 306В 455
93306 0 0 0 7В 993В 211 3В 942В 693 11В 935В 904 7В 993В 211 3В 942В 693 11В 935В 904 0 0 0
93307 0 0 0 13В 708В 780 3В 993В 707 17В 702В 487 7В 993В 211 3В 992В 888 11В 986В 099 5В 715В 569 819 5В 716В 388
93308 6В 413В 211 3В 392В 479 9В 805В 690 17В 816В 489 3В 869В 224 21В 685В 713 13В 708В 780 4В 082В 748 17В 791В 528 10В 520В 920 3В 178В 955 13В 699В 875
93309 14В 867В 687 20В 717В 527 35В 585В 214 4В 213В 389 5В 802В 506 10В 015В 895 11В 255В 431 10В 876В 953 22В 132В 384 7В 825В 645 15В 643В 080 23В 468В 725
93310 24В 713В 882 35В 590В 900 60В 304В 782 57В 269 11В 236В 147 11В 293В 416 1В 156В 037 3В 047В 237 4В 203В 274 23В 615В 114 43В 779В 810 67В 394В 924
93901 6В 420В 245 486В 692 6В 906В 937 218В 159В 240 6В 020В 761 224В 180В 001 212В 390В 349 6В 021В 503 218В 411В 852 12В 189В 136 485В 950 12В 675В 086
93902 0 5В 628В 648 5В 628В 648 19В 083В 179 103В 386В 518 122В 469В 697 19В 083В 179 101В 520В 817 120В 603В 996 0 7В 494В 349 7В 494В 349
99996 149В 415В 187 0 149В 415В 187 387В 536В 641 0 387В 536В 641 376В 388В 682 0 376В 388В 682 160В 563В 146 0 160В 563В 146
Итого по активу (баланс) 203 960 424 95 548 559 299 508 983 679 079 198 162 004 246 841 083 444 660 763 907 156 398 792 817 162 699 222 275 715 101 154 013 323 429 728
Пассив
96301 0 0 0 6В 522В 950 3В 551В 388 10В 074В 338 6В 522В 950 3В 551В 388 10В 074В 338 0 0 0
96302 0 0 0 4В 332В 437 3В 521В 504 7В 853В 941 4В 332В 437 3В 537В 126 7В 869В 563 0 15В 622 15В 622
96303 4В 000В 662 1В 023В 059 5В 023В 721 4В 141В 259 3В 372В 538 7В 513В 797 1В 469В 047 2В 927В 202 4В 396В 249 1В 328В 450 577В 723 1В 906В 173
96304 5В 192В 759 2В 410В 216 7В 602В 975 1В 508В 259 722В 926 2В 231В 185 2В 155В 841 1В 125В 163 3В 281В 004 5В 840В 341 2В 812В 453 8В 652В 794
96305 13В 821В 762 698В 328 14В 520В 090 1В 543В 176 375В 266 1В 918В 442 255В 076 773В 488 1В 028В 564 12В 533В 662 1В 096В 550 13В 630В 212
96306 0 0 0 1В 394В 384 11В 330В 079 12В 724В 463 1В 394В 384 11В 330В 079 12В 724В 463 0 0 0
96307 0 1В 009 1В 009 1В 394В 383 11В 479В 345 12В 873В 728 1В 394В 383 19В 548В 892 20В 943В 275 0 8В 070В 556 8В 070В 556
96308 1В 394В 383 8В 908В 642 10В 303В 025 1В 394В 384 19В 777В 570 21В 171В 954 2В 056В 924 25В 369В 978 27В 426В 902 2В 056В 923 14В 501В 050 16В 557В 973
96309 17В 272В 923 21В 022В 369 38В 295В 292 8В 238В 792 17В 250В 255 25В 489В 047 484В 699 9В 622В 418 10В 107В 117 9В 518В 830 13В 394В 532 22В 913В 362
96310 19В 268В 945 41В 969В 826 61В 238В 771 350В 507 4В 808В 689 5В 159В 196 503В 638 12В 099В 619 12В 603В 257 19В 422В 076 49В 260В 756 68В 682В 832
96901 500В 361 6В 295В 315 6В 795В 676 5В 932В 010 214В 502В 184 220В 434В 194 5В 918В 762 220В 359В 070 226В 277В 832 487В 113 12В 152В 201 12В 639В 314
96902 300В 000 5В 334В 628 5В 634В 628 19В 672В 716 101В 167В 349 120В 840В 065 20В 097В 716 102В 602В 029 122В 699В 745 725В 000 6В 769В 308 7В 494В 308
99997 150В 093В 796 0 150В 093В 796 374В 672В 978 0 374В 672В 978 387В 445В 764 0 387В 445В 764 162В 866В 582 0 162В 866В 582
Итого по пассиву (баланс) 211 845 591 87 663 392 299 508 983 431 098 235 391 859 093 822 957 328 434 031 621 412 846 452 846 878 073 214 778 977 108 650 751 323 429 728
Д. Счета депо
Актив
98000 0 0 2В 307,0000 0 0 14,0000 0 0 50,0000 0 0 2В 271,0000
98010 0 0 92В 103В 401В 211,0000 0 0 1В 763В 171,0000 0 0 204В 297,0000 0 0 92В 104В 960В 085,0000
98020 0 0 67,0000 0 0 1,0000 0 0 3,0000 0 0 65,0000
Итого по активу (баланс) 0 0 92 103 403 585,0000 0 0 1 763 186,0000 0 0 204 350,0000 0 0 92 104 962 421,0000
Пассив
98040 0 0 92В 096В 492В 205,0000 0 0 0,0000 0 0 0,0000 0 0 92В 096В 492В 205,0000
98050 0 0 629В 154,0000 0 0 404В 333,0000 0 0 1В 963В 172,0000 0 0 2В 187В 993,0000
98070 0 0 581В 932,0000 0 0 13,0000 0 0 10,0000 0 0 581В 929,0000
98090 0 0 5В 700В 294,0000 0 0 0,0000 0 0 0,0000 0 0 5В 700В 294,0000
Итого по пассиву (баланс) 0 0 92 103 403 585,0000 0 0 404 346,0000 0 0 1 963 182,0000 0 0 92 104 962 421,0000
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