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

Наименование кредитной организации
Коммерческий Банк "ИНТЕРКОММЕРЦ" (общество с ограниченной ответственностью)
Регистрационный номер
1657

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 8В 585 0 8В 585 15В 676 0 15В 676 15В 310 0 15В 310 8В 951 0 8В 951
10610 0 0 0 41 0 41 0 0 0 41 0 41
20202 947В 622 1В 589В 182 2В 536В 804 11В 174В 840 3В 829В 992 15В 004В 832 10В 805В 429 4В 031В 077 14В 836В 506 1В 317В 033 1В 388В 097 2В 705В 130
20208 215В 021 0 215В 021 987В 570 33 987В 603 974В 033 33 974В 066 228В 558 0 228В 558
20209 7В 071 6В 631 13В 702 8В 018В 246 1В 787В 576 9В 805В 822 8В 016В 917 1В 775В 952 9В 792В 869 8В 400 18В 255 26В 655
30102 1В 640В 296 0 1В 640В 296 50В 665В 734 0 50В 665В 734 50В 013В 596 0 50В 013В 596 2В 292В 434 0 2В 292В 434
30110 46В 992 190В 691 237В 683 279В 385 1В 652В 754 1В 932В 139 297В 805 1В 677В 197 1В 975В 002 28В 572 166В 248 194В 820
30114 0 251В 066 251В 066 0 3В 458В 329 3В 458В 329 0 3В 286В 859 3В 286В 859 0 422В 536 422В 536
30202 410В 662 0 410В 662 29В 537 0 29В 537 0 0 0 440В 199 0 440В 199
30204 258В 349 0 258В 349 1В 868 0 1В 868 0 0 0 260В 217 0 260В 217
30210 0 0 0 56 0 56 23 0 23 33 0 33
30215 1В 250 6В 930 8В 180 0 815 815 0 1В 133 1В 133 1В 250 6В 612 7В 862
30221 0 61В 272 61В 272 0 1В 328В 420 1В 328В 420 0 1В 378В 432 1В 378В 432 0 11В 260 11В 260
30233 26В 712 2В 310 29В 022 2В 574В 294 264В 104 2В 838В 398 2В 576В 669 263В 538 2В 840В 207 24В 337 2В 876 27В 213
30235 46В 650 0 46В 650 169В 500 0 169В 500 216В 150 0 216В 150 0 0 0
30302 0 0 0 545В 007 539В 777 1В 084В 784 545В 007 539В 777 1В 084В 784 0 0 0
30306 8В 668В 204 1В 556В 462 10В 224В 666 1В 760В 459 436В 087 2В 196В 546 1В 231В 314 434В 070 1В 665В 384 9В 197В 349 1В 558В 479 10В 755В 828
30413 0 0 0 3В 331В 827 0 3В 331В 827 3В 331В 827 0 3В 331В 827 0 0 0
30424 1В 302В 622 0 1В 302В 622 8В 454В 669 0 8В 454В 669 8В 909В 728 0 8В 909В 728 847В 563 0 847В 563
30425 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
30602 431В 298 12В 461 443В 759 0 1В 121 1В 121 40 1В 930 1В 970 431В 258 11В 652 442В 910
32002 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000 0 0 0
32003 30В 000 0 30В 000 960В 000 0 960В 000 210В 000 0 210В 000 780В 000 0 780В 000
32201 0 64В 335 64В 335 0 7В 570 7В 570 0 10В 518 10В 518 0 61В 387 61В 387
32202 0 0 0 48В 000 0 48В 000 48В 000 0 48В 000 0 0 0
32309 0 1В 837 1В 837 0 216 216 0 300 300 0 1В 753 1В 753
32401 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
32501 815 0 815 0 0 0 0 0 0 815 0 815
45101 0 0 0 15В 738 0 15В 738 11В 081 0 11В 081 4В 657 0 4В 657
45105 234В 454 0 234В 454 31В 145 0 31В 145 28В 125 0 28В 125 237В 474 0 237В 474
45106 478В 532 0 478В 532 0 0 0 0 0 0 478В 532 0 478В 532
45107 1В 325В 742 0 1В 325В 742 0 0 0 0 0 0 1В 325В 742 0 1В 325В 742
45108 22В 051 0 22В 051 0 0 0 0 0 0 22В 051 0 22В 051
45201 422В 828 0 422В 828 1В 248В 124 0 1В 248В 124 1В 185В 140 0 1В 185В 140 485В 812 0 485В 812
45204 45В 737 0 45В 737 27В 000 0 27В 000 13В 927 0 13В 927 58В 810 0 58В 810
45205 1В 643В 158 0 1В 643В 158 250В 311 97В 369 347В 680 688В 166 2В 349 690В 515 1В 205В 303 95В 020 1В 300В 323
45206 29В 707В 274 637В 736 30В 345В 010 5В 493В 701 63В 638 5В 557В 339 2В 748В 413 108В 776 2В 857В 189 32В 452В 562 592В 598 33В 045В 160
45207 8В 562В 414 962В 727 9В 525В 141 1В 473В 258 250В 991 1В 724В 249 1В 993В 617 147В 551 2В 141В 168 8В 042В 055 1В 066В 167 9В 108В 222
45208 3В 976В 908 1В 917В 263 5В 894В 171 798В 359 523В 222 1В 321В 581 984В 197 310В 053 1В 294В 250 3В 791В 070 2В 130В 432 5В 921В 502
45308 1В 000 0 1В 000 0 0 0 500 0 500 500 0 500
45408 4В 415 0 4В 415 0 0 0 0 0 0 4В 415 0 4В 415
45502 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000 0 0 0
45504 3В 256 0 3В 256 0 0 0 2В 805 0 2В 805 451 0 451
45505 73В 962 9В 960 83В 922 1В 702 717 2В 419 15В 767 1В 489 17В 256 59В 897 9В 188 69В 085
45506 751В 647 305В 746 1В 057В 393 3В 580 39В 106 42В 686 7В 480 50В 274 57В 754 747В 747 294В 578 1В 042В 325
45507 1В 083В 859 1В 085В 420 2В 169В 279 91В 509 139В 678 231В 187 231В 421 175В 947 407В 368 943В 947 1В 049В 151 1В 993В 098
45509 18В 175 36В 275 54В 450 14В 133 26В 762 40В 895 13В 918 24В 297 38В 215 18В 390 38В 740 57В 130
45706 0 68В 686 68В 686 1В 770 4В 944 6В 714 0 10В 261 10В 261 1В 770 63В 369 65В 139
45708 299 352 651 27 399 426 31 372 403 295 379 674
45812 1В 491В 798 147В 052 1В 638В 850 1В 765В 475 17В 303 1В 782В 778 1В 686В 179 24В 041 1В 710В 220 1В 571В 094 140В 314 1В 711В 408
45815 83В 706 17В 342 101В 048 2В 770 2В 408 5В 178 3В 916 4В 121 8В 037 82В 560 15В 629 98В 189
45911 0 0 0 17В 654 0 17В 654 0 0 0 17В 654 0 17В 654
45912 29В 233 0 29В 233 37В 612 0 37В 612 23В 092 0 23В 092 43В 753 0 43В 753
45915 6В 908 1В 143 8В 051 2В 384 542 2В 926 3В 009 1В 475 4В 484 6В 283 210 6В 493
47101 6 0 6 0 0 0 0 0 0 6 0 6
47105 1В 815 0 1В 815 0 0 0 0 0 0 1В 815 0 1В 815
47106 939 0 939 0 0 0 570 0 570 369 0 369
47107 3В 539 0 3В 539 570 0 570 0 0 0 4В 109 0 4В 109
47305 1В 775 0 1В 775 0 0 0 1В 775 0 1В 775 0 0 0
47306 0 0 0 5В 324 0 5В 324 0 0 0 5В 324 0 5В 324
47404 0 0 0 14В 919В 396 2В 450В 379 17В 369В 775 14В 919В 396 2В 450В 379 17В 369В 775 0 0 0
47408 0 0 0 62В 616В 965 268В 478В 745 331В 095В 710 62В 616В 965 268В 478В 745 331В 095В 710 0 0 0
47415 0 0 0 435 0 435 435 0 435 0 0 0
47423 19В 203 31В 525 50В 728 116В 721 24В 149 140В 870 63В 576 28В 513 92В 089 72В 348 27В 161 99В 509
47427 261В 511 12В 573 274В 084 938В 405 41В 518 979В 923 803В 908 31В 465 835В 373 396В 008 22В 626 418В 634
47431 0 1В 138В 750 1В 138В 750 0 174В 538 174В 538 0 181В 324 181В 324 0 1В 131В 964 1В 131В 964
47802 71В 640 0 71В 640 0 0 0 330 0 330 71В 310 0 71В 310
47803 16В 861 0 16В 861 6В 150 0 6В 150 8В 293 0 8В 293 14В 718 0 14В 718
50104 753 0 753 4 0 4 757 0 757 0 0 0
50106 48В 242 0 48В 242 555 0 555 0 0 0 48В 797 0 48В 797
50121 0 0 0 368 0 368 359 0 359 9 0 9
50205 4В 921В 407 0 4В 921В 407 32В 771В 821 0 32В 771В 821 32В 516В 949 0 32В 516В 949 5В 176В 279 0 5В 176В 279
50207 1В 083В 971 0 1В 083В 971 111В 877 0 111В 877 201В 852 0 201В 852 993В 996 0 993В 996
50209 0 3В 832В 970 3В 832В 970 0 282В 077 282В 077 0 572В 982 572В 982 0 3В 542В 065 3В 542В 065
50218 2В 557В 989 0 2В 557В 989 32В 530В 247 0 32В 530В 247 32В 738В 477 0 32В 738В 477 2В 349В 759 0 2В 349В 759
50221 4В 107 0 4В 107 10В 911 0 10В 911 9В 843 0 9В 843 5В 175 0 5В 175
50505 18В 617 0 18В 617 0 0 0 0 0 0 18В 617 0 18В 617
50705 1В 153 0 1В 153 0 0 0 0 0 0 1В 153 0 1В 153
50709 68В 237 0 68В 237 0 0 0 0 0 0 68В 237 0 68В 237
51402 99В 001 0 99В 001 27 0 27 99В 028 0 99В 028 0 0 0
51403 484В 753 0 484В 753 54В 644 0 54В 644 0 0 0 539В 397 0 539В 397
52503 111 0 111 0 0 0 3 0 3 108 0 108
52601 2В 291В 029 0 2В 291В 029 3В 375В 612 0 3В 375В 612 3В 616В 271 0 3В 616В 271 2В 050В 370 0 2В 050В 370
60202 202 0 202 0 0 0 200 0 200 2 0 2
60302 32В 124 0 32В 124 1В 896 0 1В 896 32В 213 0 32В 213 1В 807 0 1В 807
60306 42 0 42 0 0 0 42 0 42 0 0 0
60308 1В 651 0 1В 651 3В 725 93 3В 818 3В 118 64 3В 182 2В 258 29 2В 287
60310 124 0 124 9В 327 0 9В 327 8В 805 0 8В 805 646 0 646
60312 69В 096 0 69В 096 93В 569 0 93В 569 90В 926 0 90В 926 71В 739 0 71В 739
60314 527 855 1В 382 7В 090 86 7В 176 2В 313 787 3В 100 5В 304 154 5В 458
60323 58В 493 467 58В 960 3В 308 337 3В 645 427 363 790 61В 374 441 61В 815
60401 325В 351 0 325В 351 4В 726 0 4В 726 1В 987 0 1В 987 328В 090 0 328В 090
60701 2В 601 0 2В 601 5В 389 0 5В 389 5В 515 0 5В 515 2В 475 0 2В 475
60901 91 0 91 0 0 0 0 0 0 91 0 91
61002 5 0 5 61 0 61 61 0 61 5 0 5
61008 358 0 358 2В 402 0 2В 402 2В 412 0 2В 412 348 0 348
61009 2В 372 0 2В 372 4В 255 0 4В 255 3В 154 0 3В 154 3В 473 0 3В 473
61010 0 0 0 5 0 5 5 0 5 0 0 0
61209 0 0 0 3В 205 0 3В 205 3В 205 0 3В 205 0 0 0
61210 0 0 0 297В 399 0 297В 399 297В 399 0 297В 399 0 0 0
61212 0 0 0 4В 459 0 4В 459 4В 459 0 4В 459 0 0 0
61214 0 0 0 1В 304В 910 0 1В 304В 910 1В 304В 910 0 1В 304В 910 0 0 0
61403 54В 345 0 54В 345 10В 197 0 10В 197 7В 082 0 7В 082 57В 460 0 57В 460
61702 45В 241 0 45В 241 166 0 166 41 0 41 45В 366 0 45В 366
70606 5В 195В 467 0 5В 195В 467 2В 699В 880 0 2В 699В 880 5В 784 0 5В 784 7В 889В 563 0 7В 889В 563
70607 406 0 406 2В 736 0 2В 736 3В 142 0 3В 142 0 0 0
70608 13В 544В 078 0 13В 544В 078 4В 564В 740 0 4В 564В 740 0 0 0 18В 108В 818 0 18В 108В 818
70610 1В 833 0 1В 833 985 0 985 0 0 0 2В 818 0 2В 818
70611 6В 463 0 6В 463 6В 021 0 6В 021 0 0 0 12В 484 0 12В 484
70614 249В 290 0 249В 290 456В 125 0 456В 125 95В 108 0 95В 108 610В 307 0 610В 307
70706 26В 749В 018 0 26В 749В 018 0 0 0 26В 749В 018 0 26В 749В 018 0 0 0
70707 35В 135 0 35В 135 0 0 0 35В 135 0 35В 135 0 0 0
70708 33В 911В 405 0 33В 911В 405 0 0 0 33В 911В 405 0 33В 911В 405 0 0 0
70710 3В 668 0 3В 668 0 0 0 3В 668 0 3В 668 0 0 0
70711 79В 458 0 79В 458 38В 721 0 38В 721 118В 179 0 118В 179 0 0 0
70714 132В 369 0 132В 369 0 0 0 132В 369 0 132В 369 0 0 0
Итого по активу (баланс) 156 732 377 13 950 019 170 682 396 257 428 290 285 925 795 543 354 085 307 413 501 286 006 444 593 419 945 106 747 166 13 869 370 120 616 536
Пассив
10208 1В 598В 846 0 1В 598В 846 0 0 0 0 0 0 1В 598В 846 0 1В 598В 846
10602 667В 000 0 667В 000 0 0 0 0 0 0 667В 000 0 667В 000
10603 4В 107 0 4В 107 9В 843 0 9В 843 10В 911 0 10В 911 5В 175 0 5В 175
10701 595В 633 0 595В 633 0 0 0 0 0 0 595В 633 0 595В 633
10801 1В 662В 127 0 1В 662В 127 0 0 0 0 0 0 1В 662В 127 0 1В 662В 127
30109 1В 289 5В 537 6В 826 15В 694 139В 408 155В 102 14В 801 152В 068 166В 869 396 18В 197 18В 593
30111 11 16 27 471 3 474 468 2 470 8 15 23
30126 485 0 485 273 0 273 227 0 227 439 0 439
30220 0 43В 967 43В 967 0 1В 326В 837 1В 326В 837 0 1В 376В 535 1В 376В 535 0 93В 665 93В 665
30226 4В 833 0 4В 833 469 0 469 290 0 290 4В 654 0 4В 654
30232 2В 535 2В 899 5В 434 1В 251В 710 321В 029 1В 572В 739 1В 251В 372 320В 161 1В 571В 533 2В 197 2В 031 4В 228
30236 0 0 0 428В 313 112В 512 540В 825 428В 313 112В 512 540В 825 0 0 0
30301 0 0 0 545В 007 539В 777 1В 084В 784 545В 007 539В 777 1В 084В 784 0 0 0
30305 8В 668В 204 1В 556В 462 10В 224В 666 1В 231В 314 434В 070 1В 665В 384 1В 760В 459 436В 087 2В 196В 546 9В 197В 349 1В 558В 479 10В 755В 828
30601 1В 027 0 1В 027 33В 268 0 33В 268 33В 620 0 33В 620 1В 379 0 1В 379
30606 16 0 16 1 0 1 0 0 0 15 0 15
30607 4В 438 0 4В 438 20 0 20 11 0 11 4В 429 0 4В 429
31309 365В 499 1В 211В 818 1В 577В 317 11В 200 198В 118 209В 318 0 142В 592 142В 592 354В 299 1В 156В 292 1В 510В 591
31502 0 0 0 11В 812В 321 0 11В 812В 321 14В 017В 171 0 14В 017В 171 2В 204В 850 0 2В 204В 850
31503 2В 378В 590 0 2В 378В 590 18В 624В 171 0 18В 624В 171 16В 245В 581 0 16В 245В 581 0 0 0
31605 0 12В 363 12В 363 0 2В 390 2В 390 0 16В 642 16В 642 0 26В 615 26В 615
31606 0 86В 899 86В 899 0 72В 510 72В 510 0 41В 348 41В 348 0 55В 737 55В 737
31607 0 294В 139 294В 139 0 174В 244 174В 244 0 40В 952 40В 952 0 160В 847 160В 847
32403 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
32505 815 0 815 0 0 0 0 0 0 815 0 815
40502 628В 878 21 628В 899 150В 579 344 150В 923 139В 286 342 139В 628 617В 585 19 617В 604
40602 9В 284 0 9В 284 17В 257 0 17В 257 8В 291 0 8В 291 318 0 318
40701 158В 334 37 158В 371 1В 620В 589 6 1В 620В 595 1В 594В 531 5 1В 594В 536 132В 276 36 132В 312
40702 5В 301В 123 6В 847В 583 12В 148В 706 54В 776В 668 3В 797В 552 58В 574В 220 55В 574В 563 3В 494В 902 59В 069В 465 6В 099В 018 6В 544В 933 12В 643В 951
40703 889В 567 195 889В 762 340В 960 1В 295 342В 255 270В 864 1В 283 272В 147 819В 471 183 819В 654
40802 149В 634 4В 224 153В 858 527В 780 2В 618 530В 398 584В 708 2В 236 586В 944 206В 562 3В 842 210В 404
40807 94В 509 275В 315 369В 824 338В 616 55В 805 394В 421 333В 276 38В 298 371В 574 89В 169 257В 808 346В 977
40813 3 0 3 0 0 0 0 0 0 3 0 3
40814 7 0 7 0 0 0 0 0 0 7 0 7
40817 716В 486 356В 045 1В 072В 531 2В 839В 471 711В 158 3В 550В 629 2В 985В 302 601В 203 3В 586В 505 862В 317 246В 090 1В 108В 407
40820 11В 892 19В 284 31В 176 20В 180 30В 666 50В 846 21В 662 20В 052 41В 714 13В 374 8В 670 22В 044
40821 4В 031 0 4В 031 52В 399 0 52В 399 51В 909 0 51В 909 3В 541 0 3В 541
40901 141В 094 0 141В 094 171В 837 0 171В 837 36В 493 0 36В 493 5В 750 0 5В 750
40902 0 0 0 0 70В 463 70В 463 0 70В 463 70В 463 0 0 0
40903 29В 054 3 29В 057 215В 278 0 215В 278 200В 767 0 200В 767 14В 543 3 14В 546
40905 93 0 93 109В 390 0 109В 390 109В 420 0 109В 420 123 0 123
40906 0 0 0 70В 457 0 70В 457 70В 457 0 70В 457 0 0 0
40909 6 4 10 42В 596 76В 450 119В 046 42В 596 76В 449 119В 045 6 3 9
40910 0 0 0 18В 881 35В 064 53В 945 18В 881 35В 064 53В 945 0 0 0
40911 19В 914 0 19В 914 552В 004 9В 640 561В 644 543В 097 9В 640 552В 737 11В 007 0 11В 007
40912 3 4 7 34В 711 79В 034 113В 745 34В 711 79В 034 113В 745 3 4 7
40913 14 31 45 36В 593 98В 741 135В 334 36В 593 98В 710 135В 303 14 0 14
41502 18В 800 0 18В 800 52В 100 0 52В 100 38В 800 0 38В 800 5В 500 0 5В 500
41503 0 0 0 0 0 0 26В 500 0 26В 500 26В 500 0 26В 500
41805 5В 000 0 5В 000 5В 000 0 5В 000 3В 000 0 3В 000 3В 000 0 3В 000
42006 3В 267 0 3В 267 50 0 50 0 0 0 3В 217 0 3В 217
42101 254 0 254 0 0 0 0 0 0 254 0 254
42102 360В 000 0 360В 000 640В 000 0 640В 000 462В 000 0 462В 000 182В 000 0 182В 000
42103 195В 636 0 195В 636 195В 136 0 195В 136 110В 120 0 110В 120 110В 620 0 110В 620
42104 115В 208 32В 351 147В 559 8В 685 35В 704 44В 389 19В 351 3В 353 22В 704 125В 874 0 125В 874
42105 149В 056 0 149В 056 46В 885 0 46В 885 24В 837 28В 165 53В 002 127В 008 28В 165 155В 173
42106 1В 183В 414 213В 944 1В 397В 358 883В 046 70В 088 953В 134 316В 174 14В 602 330В 776 616В 542 158В 458 775В 000
42107 55В 011 0 55В 011 4В 250 0 4В 250 0 0 0 50В 761 0 50В 761
42204 63В 180 0 63В 180 0 0 0 3В 500 0 3В 500 66В 680 0 66В 680
42205 75В 731 0 75В 731 0 0 0 26В 385 0 26В 385 102В 116 0 102В 116
42206 362В 480 0 362В 480 5В 500 0 5В 500 4В 230 0 4В 230 361В 210 0 361В 210
42207 0 0 0 0 0 0 28В 654 0 28В 654 28В 654 0 28В 654
42301 174В 274 186В 491 360В 765 2В 066В 595 870В 563 2В 937В 158 2В 050В 395 871В 412 2В 921В 807 158В 074 187В 340 345В 414
42303 278 414 692 369 823 1В 192 1В 092 1В 347 2В 439 1В 001 938 1В 939
42304 5В 037В 590 1В 528В 749 6В 566В 339 933В 868 422В 508 1В 356В 376 89В 071 165В 830 254В 901 4В 192В 793 1В 272В 071 5В 464В 864
42305 62В 702 21В 205 83В 907 17В 923 10В 116 28В 039 119В 129 80В 195 199В 324 163В 908 91В 284 255В 192
42306 29В 442В 932 8В 650В 977 38В 093В 909 1В 556В 268 2В 225В 205 3В 781В 473 5В 695В 679 1В 972В 281 7В 667В 960 33В 582В 343 8В 398В 053 41В 980В 396
42307 148В 068 41В 537 189В 605 18В 495 11В 490 29В 985 26В 556 4В 208 30В 764 156В 129 34В 255 190В 384
42309 228 1В 826 2В 054 24 299 323 21 215 236 225 1В 742 1В 967
42310 59 0 59 68 0 68 15 0 15 6 0 6
42311 82 0 82 199 0 199 251 0 251 134 0 134
42312 81 0 81 53 0 53 91 0 91 119 0 119
42313 1В 377 0 1В 377 74 0 74 139 0 139 1В 442 0 1В 442
42314 1В 292 0 1В 292 36 0 36 48 0 48 1В 304 0 1В 304
42315 600 0 600 0 0 0 15 0 15 615 0 615
42601 2В 338 3В 852 6В 190 16В 849 12В 176 29В 025 16В 823 14В 237 31В 060 2В 312 5В 913 8В 225
42604 19В 999 10В 539 30В 538 1В 521 3В 362 4В 883 889 1В 057 1В 946 19В 367 8В 234 27В 601
42605 214 709 923 0 106 106 2 51 53 216 654 870
42606 110В 005 129В 920 239В 925 6В 043 34В 021 40В 064 38В 480 53В 457 91В 937 142В 442 149В 356 291В 798
42607 730 0 730 0 0 0 0 0 0 730 0 730
42609 16 0 16 0 0 0 0 0 0 16 0 16
42611 10 0 10 0 0 0 9 0 9 19 0 19
42612 3 0 3 0 0 0 6 0 6 9 0 9
42613 38 0 38 6 0 6 3 0 3 35 0 35
42614 18 0 18 0 0 0 0 0 0 18 0 18
42615 3 0 3 0 0 0 0 0 0 3 0 3
43705 3 0 3 0 0 0 0 0 0 3 0 3
43801 6 0 6 0 0 0 0 0 0 6 0 6
43805 3 0 3 0 0 0 0 0 0 3 0 3
43807 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
43906 3 0 3 0 0 0 0 0 0 3 0 3
44007 1В 166В 003 0 1В 166В 003 0 8В 116 8В 116 0 139В 661 139В 661 1В 166В 003 131В 545 1В 297В 548
45115 23В 412 0 23В 412 617 0 617 815 0 815 23В 610 0 23В 610
45215 1В 322В 130 0 1В 322В 130 266В 510 0 266В 510 398В 761 0 398В 761 1В 454В 381 0 1В 454В 381
45315 100 0 100 50 0 50 0 0 0 50 0 50
45415 44 0 44 0 0 0 0 0 0 44 0 44
45515 238В 242 0 238В 242 47В 475 0 47В 475 105В 394 0 105В 394 296В 161 0 296В 161
45715 2В 245 0 2В 245 2В 239 0 2В 239 12В 919 0 12В 919 12В 925 0 12В 925
45818 1В 413В 568 0 1В 413В 568 56В 240 0 56В 240 186В 863 0 186В 863 1В 544В 191 0 1В 544В 191
45918 15В 133 0 15В 133 1В 470 0 1В 470 6В 693 0 6В 693 20В 356 0 20В 356
47108 4В 753 0 4В 753 0 0 0 0 0 0 4В 753 0 4В 753
47308 1В 775 0 1В 775 1В 775 0 1В 775 5В 324 0 5В 324 5В 324 0 5В 324
47403 0 0 0 17В 191В 399 2В 450В 379 19В 641В 778 17В 191В 399 2В 450В 379 19В 641В 778 0 0 0
47407 0 0 0 64В 046В 254 266В 918В 481 330В 964В 735 64В 046В 254 266В 918В 481 330В 964В 735 0 0 0
47411 265В 363 49В 367 314В 730 505В 455 64В 508 569В 963 568В 773 62В 333 631В 106 328В 681 47В 192 375В 873
47416 18В 961 2 18В 963 69В 232 758 69В 990 54В 469 986 55В 455 4В 198 230 4В 428
47422 707 29В 673 30В 380 9В 671 9В 761 19В 432 12В 615 8В 402 21В 017 3В 651 28В 314 31В 965
47425 107В 597 0 107В 597 35В 694 0 35В 694 39В 703 0 39В 703 111В 606 0 111В 606
47426 48В 340 149В 859 198В 199 79В 648 35В 795 115В 443 70В 066 45В 308 115В 374 38В 758 159В 372 198В 130
47804 3В 666 0 3В 666 744 0 744 3В 060 0 3В 060 5В 982 0 5В 982
50120 406 0 406 3В 142 0 3В 142 2В 736 0 2В 736 0 0 0
50220 8В 585 0 8В 585 15В 310 0 15В 310 15В 676 0 15В 676 8В 951 0 8В 951
50507 18В 617 0 18В 617 0 0 0 0 0 0 18В 617 0 18В 617
50719 56В 986 0 56В 986 0 0 0 0 0 0 56В 986 0 56В 986
52301 117В 989 0 117В 989 145В 422 0 145В 422 57В 982 0 57В 982 30В 549 0 30В 549
52302 0 0 0 4В 000 0 4В 000 6В 000 0 6В 000 2В 000 0 2В 000
52303 5В 251 0 5В 251 6В 681 0 6В 681 37В 006 0 37В 006 35В 576 0 35В 576
52304 32В 532 0 32В 532 7В 893 0 7В 893 0 0 0 24В 639 0 24В 639
52305 54В 621 0 54В 621 16В 301 168 16В 469 0 10В 384 10В 384 38В 320 10В 216 48В 536
52306 173В 604 0 173В 604 3В 807 0 3В 807 0 0 0 169В 797 0 169В 797
52307 53В 901 0 53В 901 0 0 0 0 0 0 53В 901 0 53В 901
52406 0 0 0 159В 319 0 159В 319 159В 319 0 159В 319 0 0 0
52501 14В 912 0 14В 912 3В 214 0 3В 214 3В 279 5 3В 284 14В 977 5 14В 982
52602 0 0 0 238В 585 0 238В 585 238В 585 0 238В 585 0 0 0
60206 102 0 102 100 0 100 0 0 0 2 0 2
60301 3В 173 0 3В 173 97В 317 0 97В 317 97В 427 0 97В 427 3В 283 0 3В 283
60305 1В 472 0 1В 472 89В 911 0 89В 911 90В 398 0 90В 398 1В 959 0 1В 959
60307 14 0 14 48 0 48 34 0 34 0 0 0
60309 0 0 0 1В 274 0 1В 274 1В 274 0 1В 274 0 0 0
60311 5В 089 0 5В 089 4В 116 0 4В 116 4В 250 0 4В 250 5В 223 0 5В 223
60313 3 12 15 3 242 245 3 312 315 3 82 85
60322 1В 815 0 1В 815 2В 868 0 2В 868 2В 952 0 2В 952 1В 899 0 1В 899
60324 61В 039 0 61В 039 2В 275 0 2В 275 4В 911 0 4В 911 63В 675 0 63В 675
60601 174В 882 0 174В 882 1В 990 0 1В 990 4В 121 0 4В 121 177В 013 0 177В 013
60706 894 0 894 0 0 0 0 0 0 894 0 894
60903 76 0 76 0 0 0 1 0 1 77 0 77
61301 7В 369 23 7В 392 7В 423 65 7В 488 29В 304 53 29В 357 29В 250 11 29В 261
61304 17В 917 0 17В 917 1 0 1 1В 567 0 1В 567 19В 483 0 19В 483
61501 254 0 254 43 0 43 20 0 20 231 0 231
70601 5В 998В 345 0 5В 998В 345 1В 123 0 1В 123 2В 692В 571 0 2В 692В 571 8В 689В 793 0 8В 689В 793
70602 0 0 0 359 0 359 368 0 368 9 0 9
70603 12В 301В 934 0 12В 301В 934 0 0 0 4В 797В 483 0 4В 797В 483 17В 099В 417 0 17В 099В 417
70605 2В 294 0 2В 294 0 0 0 709 0 709 3В 003 0 3В 003
70613 761В 401 0 761В 401 1В 485В 384 0 1В 485В 384 1В 757В 903 0 1В 757В 903 1В 033В 920 0 1В 033В 920
70701 28В 598В 158 0 28В 598В 158 28В 598В 158 0 28В 598В 158 0 0 0 0 0 0
70703 30В 522В 276 0 30В 522В 276 30В 522В 276 0 30В 522В 276 0 0 0 0 0 0
70705 5В 696 0 5В 696 5В 696 0 5В 696 0 0 0 0 0 0
70713 2В 785В 843 0 2В 785В 843 2В 785В 843 0 2В 785В 843 0 0 0 0 0 0
70715 45В 241 0 45В 241 45В 407 0 45В 407 166 0 166 0 0 0
70801 0 0 0 60В 949В 774 0 60В 949В 774 61В 957В 381 0 61В 957В 381 1В 007В 607 0 1В 007В 607
Итого по пассиву (баланс) 148 914 100 21 768 296 170 682 396 309 878 900 281 474 468 591 353 368 260 734 437 280 553 071 541 287 508 99 769 637 20 846 899 120 616 536
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 2В 462В 069 0 2В 462В 069 322В 394 0 322В 394 216В 568 0 216В 568 2В 567В 895 0 2В 567В 895
90902 1В 994В 977 2В 531 1В 997В 508 223В 033 298 223В 331 168В 281 414 168В 695 2В 049В 729 2В 415 2В 052В 144
90907 1В 780 0 1В 780 4В 680 0 4В 680 6В 460 0 6В 460 0 0 0
91202 29 0 29 7 0 7 8 0 8 28 0 28
91203 128 0 128 30 0 30 41 0 41 117 0 117
91207 11 0 11 0 0 0 0 0 0 11 0 11
91219 0 0 0 0 6В 522 6В 522 0 6В 522 6В 522 0 0 0
91412 368В 500 1В 211В 818 1В 580В 318 0 142В 592 142В 592 11В 200 198В 118 209В 318 357В 300 1В 156В 292 1В 513В 592
91414 128В 571В 177 45В 541В 457 174В 112В 634 14В 551В 502 7В 658В 832 22В 210В 334 13В 717В 141 7В 375В 736 21В 092В 877 129В 405В 538 45В 824В 553 175В 230В 091
91418 90В 382 0 90В 382 1В 046 0 1В 046 3В 756 0 3В 756 87В 672 0 87В 672
91604 121В 446 8В 424 129В 870 5В 919 1В 754 7В 673 2В 363 1В 445 3В 808 125В 002 8В 733 133В 735
91704 101В 167 875 102В 042 0 103 103 0 143 143 101В 167 835 102В 002
91802 281В 062 0 281В 062 0 0 0 0 0 0 281В 062 0 281В 062
91803 518В 086 0 518В 086 0 0 0 0 0 0 518В 086 0 518В 086
99998 27В 148В 886 0 27В 148В 886 14В 764В 542 0 14В 764В 542 11В 346В 013 0 11В 346В 013 30В 567В 415 0 30В 567В 415
Итого по активу (баланс) 161 659 702 46 765 105 208 424 807 29 873 153 7 810 101 37 683 254 25 471 831 7 582 378 33 054 209 166 061 024 46 992 828 213 053 852
Пассив
91003 0 0 0 29В 537 0 29В 537 29В 537 0 29В 537 0 0 0
91004 0 0 0 1В 868 0 1В 868 1В 868 0 1В 868 0 0 0
91311 213В 657 0 213В 657 189В 527 0 189В 527 160В 584 0 160В 584 184В 714 0 184В 714
91312 23В 897В 916 407В 020 24В 304В 936 205В 668 60В 802 266В 470 4В 039В 314 29В 299 4В 068В 613 27В 731В 562 375В 517 28В 107В 079
91314 0 0 0 56В 429 0 56В 429 56В 429 0 56В 429 0 0 0
91315 798В 299 286В 070 1В 084В 369 297В 409 113В 439 410В 848 95В 728 61В 898 157В 626 596В 618 234В 529 831В 147
91316 99В 684 2В 404 102В 088 365В 065 359 365В 424 361В 485 173 361В 658 96В 104 2В 218 98В 322
91317 501В 000 166В 168 667В 168 9В 772В 778 244В 129 10В 016В 907 9В 706В 768 215В 707 9В 922В 475 434В 990 137В 746 572В 736
91319 0 0 0 60В 580 0 60В 580 60В 580 0 60В 580 0 0 0
91507 775В 989 0 775В 989 8В 984 0 8В 984 5В 752 0 5В 752 772В 757 0 772В 757
91508 679 0 679 19 0 19 0 0 0 660 0 660
99999 181В 275В 921 0 181В 275В 921 21В 534В 125 0 21В 534В 125 22В 744В 641 0 22В 744В 641 182В 486В 437 0 182В 486В 437
Итого по пассиву (баланс) 207 563 145 861 662 208 424 807 32 521 989 418 729 32 940 718 37 262 686 307 077 37 569 763 212 303 842 750 010 213 053 852
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
93306 0 0 0 6В 603В 000 11В 880В 857 18В 483В 857 5В 568В 000 11В 880В 857 17В 448В 857 1В 035В 000 0 1В 035В 000
93307 1В 035В 000 0 1В 035В 000 6В 603В 000 12В 095В 454 18В 698В 454 7В 638В 000 12В 095В 454 19В 733В 454 0 0 0
93308 641В 500 9В 069В 758 9В 711В 258 9В 099В 300 20В 397В 103 29В 496В 403 6В 209В 500 19В 112В 978 25В 322В 478 3В 531В 300 10В 353В 883 13В 885В 183
93901 627В 560 6В 261В 340 6В 888В 900 12В 398В 396 133В 937В 553 146В 335В 949 12В 264В 012 132В 959В 842 145В 223В 854 761В 944 7В 239В 051 8В 000В 995
93902 444В 250 199В 189 643В 439 7В 792В 580 23В 900В 343 31В 692В 923 7В 751В 850 23В 751В 000 31В 502В 850 484В 980 348В 532 833В 512
99996 16В 058В 666 0 16В 058В 666 188В 746В 692 0 188В 746В 692 182В 998В 198 0 182В 998В 198 21В 807В 160 0 21В 807В 160
Итого по активу (баланс) 18 806 976 15 530 287 34 337 263 231 242 968 202 211 310 433 454 278 222 429 560 199 800 131 422 229 691 27 620 384 17 941 466 45 561 850
Пассив
96306 0 0 0 10В 102В 250 4В 998В 143 15В 100В 393 10В 102В 250 5В 875В 108 15В 977В 358 0 876В 965 876В 965
96307 0 919В 077 919В 077 10В 102В 250 6В 929В 534 17В 031В 784 10В 102В 250 6В 010В 457 16В 112В 707 0 0 0
96308 7В 002В 250 612В 718 7В 614В 968 14В 818В 500 6В 064В 981 20В 883В 481 16В 528В 500 8В 833В 780 25В 362В 280 8В 712В 250 3В 381В 517 12В 093В 767
96901 1В 276В 783 5В 604В 661 6В 881В 444 26В 159В 274 118В 851В 844 145В 011В 118 26В 897В 032 119В 238В 720 146В 135В 752 2В 014В 541 5В 991В 537 8В 006В 078
96902 198В 650 444В 527 643В 177 23В 558В 680 7В 821В 914 31В 380В 594 23В 702В 630 7В 865В 137 31В 567В 767 342В 600 487В 750 830В 350
99997 18В 278В 597 0 18В 278В 597 184В 512В 860 0 184В 512В 860 189В 988В 953 0 189В 988В 953 23В 754В 690 0 23В 754В 690
Итого по пассиву (баланс) 26 756 280 7 580 983 34 337 263 269 253 814 144 666 416 413 920 230 277 321 615 147 823 202 425 144 817 34 824 081 10 737 769 45 561 850
Д. Счета депо
Актив
98000 0 0 288,0000 0 0 42,0000 0 0 70,0000 0 0 260,0000
98010 0 0 1В 342В 391В 117,3900 0 0 5В 496В 946,0000 0 0 5В 310В 842,0000 0 0 1В 342В 577В 221,3900
98020 0 0 0,0000 0 0 11,0000 0 0 11,0000 0 0 0,0000
Итого по активу (баланс) 0 0 1 342 391 405,3900 0 0 5 496 999,0000 0 0 5 310 923,0000 0 0 1 342 577 481,3900
Пассив
98040 0 0 14В 145В 378,3900 0 0 85В 199,0000 0 0 153В 103,0000 0 0 14В 213В 282,3900
98050 0 0 1В 328В 245В 796,0000 0 0 5В 243В 242,0000 0 0 5В 361В 434,0000 0 0 1В 328В 363В 988,0000
98053 0 0 0,0000 0 0 19В 085,0000 0 0 19В 085,0000 0 0 0,0000
98070 0 0 231,0000 0 0 20,0000 0 0 0,0000 0 0 211,0000
Итого по пассиву (баланс) 0 0 1 342 391 405,3900 0 0 5 347 546,0000 0 0 5 533 622,0000 0 0 1 342 577 481,3900
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