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

Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216

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 30В 844 0 30В 844 15В 115 0 15В 115 32В 427 0 32В 427 13В 532 0 13В 532
20202 493В 554 475В 339 968В 893 3В 232В 808 658В 729 3В 891В 537 3В 361В 217 788В 145 4В 149В 362 365В 145 345В 923 711В 068
20208 111В 331 13В 527 124В 858 496В 742 52В 263 549В 005 467В 014 52В 208 519В 222 141В 059 13В 582 154В 641
20209 60В 487 317 60В 804 1В 838В 655 447В 198 2В 285В 853 1В 875В 310 447В 231 2В 322В 541 23В 832 284 24В 116
30102 2В 824В 850 0 2В 824В 850 137В 868В 069 0 137В 868В 069 139В 484В 927 0 139В 484В 927 1В 207В 992 0 1В 207В 992
30110 86В 665 2В 473 89В 138 250В 346 832 251В 178 264В 571 916 265В 487 72В 440 2В 389 74В 829
30114 0 4В 644В 460 4В 644В 460 0 188В 764В 100 188В 764В 100 0 188В 948В 369 188В 948В 369 0 4В 460В 191 4В 460В 191
30202 181В 166 0 181В 166 0 0 0 8В 079 0 8В 079 173В 087 0 173В 087
30204 154В 909 0 154В 909 0 0 0 10В 734 0 10В 734 144В 175 0 144В 175
30210 0 0 0 5В 020 0 5В 020 5В 020 0 5В 020 0 0 0
30215 0 795 795 0 114 114 0 206 206 0 703 703
30221 0 0 0 11В 129В 000 805В 023 11В 934В 023 11В 129В 000 805В 023 11В 934В 023 0 0 0
30233 3В 013 3В 175 6В 188 322В 441 145В 872 468В 313 322В 729 146В 830 469В 559 2В 725 2В 217 4В 942
30302 27В 930В 603 2В 219В 872 30В 150В 475 9В 260В 744 3В 749В 820 13В 010В 564 10В 247В 728 3В 968В 319 14В 216В 047 26В 943В 619 2В 001В 373 28В 944В 992
30306 0 373В 854 373В 854 18В 703В 322 259В 346 18В 962В 668 18В 703В 322 342В 400 19В 045В 722 0 290В 800 290В 800
30413 2В 043 0 2В 043 666В 673 0 666В 673 647В 119 0 647В 119 21В 597 0 21В 597
30424 15В 560 0 15В 560 5В 892В 784 0 5В 892В 784 5В 892В 844 0 5В 892В 844 15В 500 0 15В 500
30425 5В 000 0 5В 000 3В 000 0 3В 000 0 0 0 8В 000 0 8В 000
31902 0 0 0 4В 100В 000 0 4В 100В 000 4В 100В 000 0 4В 100В 000 0 0 0
31903 0 0 0 5В 000В 000 0 5В 000В 000 5В 000В 000 0 5В 000В 000 0 0 0
32002 0 0 0 4В 710В 000 407В 213 5В 117В 213 4В 710В 000 407В 213 5В 117В 213 0 0 0
32003 0 0 0 4В 390В 000 117В 877 4В 507В 877 4В 390В 000 117В 877 4В 507В 877 0 0 0
32004 0 0 0 0 560В 296 560В 296 0 43В 267 43В 267 0 517В 029 517В 029
32007 0 633В 695 633В 695 0 93В 464 93В 464 0 159В 099 159В 099 0 568В 060 568В 060
32102 2В 573В 000 7В 308В 037 9В 881В 037 1В 976В 000 96В 004В 903 97В 980В 903 4В 549В 000 103В 312В 940 107В 861В 940 0 0 0
32103 0 0 0 0 27В 216В 152 27В 216В 152 0 23В 596В 949 23В 596В 949 0 3В 619В 203 3В 619В 203
32107 0 316В 848 316В 848 0 46В 732 46В 732 0 79В 550 79В 550 0 284В 030 284В 030
45106 633 0 633 0 0 0 316 0 316 317 0 317
45107 872В 050 25В 779 897В 829 27В 314 3В 802 31В 116 56В 830 7В 880 64В 710 842В 534 21В 701 864В 235
45108 315В 016 7В 641 322В 657 4В 700 1В 086 5В 786 11В 463 2В 226 13В 689 308В 253 6В 501 314В 754
45201 428В 066 0 428В 066 793В 295 0 793В 295 788В 019 0 788В 019 433В 342 0 433В 342
45203 146В 800 0 146В 800 218В 319 0 218В 319 224В 900 0 224В 900 140В 219 0 140В 219
45204 4В 793В 558 85В 547 4В 879В 105 1В 382В 766 9В 110 1В 391В 876 2В 926В 555 94В 657 3В 021В 212 3В 249В 769 0 3В 249В 769
45205 4В 109В 322 243В 973 4В 353В 295 1В 968В 880 68В 573 2В 037В 453 624В 860 80В 209 705В 069 5В 453В 342 232В 337 5В 685В 679
45206 9В 829В 526 1В 101В 261 10В 930В 787 1В 799В 347 165В 193 1В 964В 540 1В 611В 655 655В 929 2В 267В 584 10В 017В 218 610В 525 10В 627В 743
45207 5В 698В 928 3В 838В 001 9В 536В 929 285В 422 552В 304 837В 726 476В 441 1В 001В 764 1В 478В 205 5В 507В 909 3В 388В 541 8В 896В 450
45208 6В 753В 371 646В 624 7В 399В 995 48В 765 84В 723 133В 488 227В 460 234В 525 461В 985 6В 574В 676 496В 822 7В 071В 498
45308 4В 355 8В 606 12В 961 0 1В 211 1В 211 91 2В 407 2В 498 4В 264 7В 410 11В 674
45401 14В 877 0 14В 877 52В 787 0 52В 787 50В 489 0 50В 489 17В 175 0 17В 175
45404 46В 850 0 46В 850 2В 700 0 2В 700 16В 320 0 16В 320 33В 230 0 33В 230
45405 29В 183 0 29В 183 77В 820 0 77В 820 1В 626 0 1В 626 105В 377 0 105В 377
45406 539В 129 164 539В 293 110В 336 9 110В 345 137В 956 142 138В 098 511В 509 31 511В 540
45407 3В 792В 087 3В 291 3В 795В 378 140В 119 446 140В 565 281В 099 1В 043 282В 142 3В 651В 107 2В 694 3В 653В 801
45408 4В 756В 783 566В 709 5В 323В 492 27В 454 77В 221 104В 675 197В 680 180В 395 378В 075 4В 586В 557 463В 535 5В 050В 092
45504 0 0 0 500 0 500 0 0 0 500 0 500
45505 61В 418 0 61В 418 12В 836 0 12В 836 11В 486 0 11В 486 62В 768 0 62В 768
45506 1В 081В 205 706 1В 081В 911 56В 344 104 56В 448 93В 983 214 94В 197 1В 043В 566 596 1В 044В 162
45507 2В 196В 536 282В 163 2В 478В 699 3В 349 40В 497 43В 846 86В 629 74В 343 160В 972 2В 113В 256 248В 317 2В 361В 573
45509 133В 833 0 133В 833 41В 080 0 41В 080 47В 063 0 47В 063 127В 850 0 127В 850
45606 0 121В 864 121В 864 0 17В 974 17В 974 0 30В 596 30В 596 0 109В 242 109В 242
45705 35 0 35 0 0 0 7 0 7 28 0 28
45706 6В 362 0 6В 362 0 0 0 6В 362 0 6В 362 0 0 0
45708 182 0 182 135 0 135 197 0 197 120 0 120
45811 1В 413 0 1В 413 612 0 612 321 0 321 1В 704 0 1В 704
45812 3В 343В 233 371В 411 3В 714В 644 414В 158 195В 010 609В 168 270В 426 63В 868 334В 294 3В 486В 965 502В 553 3В 989В 518
45813 20 190 210 47 247 294 40 220 260 27 217 244
45814 1В 134В 270 178В 049 1В 312В 319 76В 750 39В 940 116В 690 45В 838 46В 141 91В 979 1В 165В 182 171В 848 1В 337В 030
45815 359В 251 197В 922 557В 173 26В 491 26В 269 52В 760 16В 322 78В 248 94В 570 369В 420 145В 943 515В 363
45817 431 0 431 5 0 5 0 0 0 436 0 436
45912 63В 240 1В 920 65В 160 22В 286 616 22В 902 13В 169 702 13В 871 72В 357 1В 834 74В 191
45913 0 0 0 28 17 45 28 17 45 0 0 0
45914 31В 963 845 32В 808 12В 286 107 12В 393 10В 638 192 10В 830 33В 611 760 34В 371
45915 26В 955 9В 610 36В 565 5В 711 956 6В 667 5В 081 8В 998 14В 079 27В 585 1В 568 29В 153
45917 47 0 47 0 0 0 0 0 0 47 0 47
47404 0 760В 434 760В 434 10В 765В 844 10В 764В 191 21В 530В 035 10В 765В 844 10В 842В 953 21В 608В 797 0 681В 672 681В 672
47408 0 0 0 80В 070В 126 88В 878В 261 168В 948В 387 80В 070В 126 88В 878В 261 168В 948В 387 0 0 0
47417 0 0 0 4В 350 0 4В 350 4В 350 0 4В 350 0 0 0
47423 58В 567 2В 130 60В 697 2В 177В 688 43В 141 2В 220В 829 2В 177В 269 41В 811 2В 219В 080 58В 986 3В 460 62В 446
47427 279В 569 37В 662 317В 231 670В 134 32В 521 702В 655 681В 164 23В 791 704В 955 268В 539 46В 392 314В 931
47801 0 1В 092В 640 1В 092В 640 0 157В 221 157В 221 0 283В 585 283В 585 0 966В 276 966В 276
50205 2В 056В 721 0 2В 056В 721 204В 466 0 204В 466 41В 435 0 41В 435 2В 219В 752 0 2В 219В 752
50505 3В 112 0 3В 112 0 0 0 0 0 0 3В 112 0 3В 112
50709 4В 411 0 4В 411 0 0 0 0 0 0 4В 411 0 4В 411
52503 0 0 0 58В 191 0 58В 191 0 0 0 58В 191 0 58В 191
52601 94В 625 0 94В 625 826В 837 0 826В 837 591В 239 0 591В 239 330В 223 0 330В 223
60102 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
60302 17В 271 0 17В 271 4В 387 0 4В 387 11В 046 0 11В 046 10В 612 0 10В 612
60306 0 0 0 379 0 379 253 0 253 126 0 126
60308 463 45 508 488 17 505 521 26 547 430 36 466
60310 6В 157 0 6В 157 15В 095 0 15В 095 16В 222 0 16В 222 5В 030 0 5В 030
60312 464В 412 0 464В 412 92В 660 0 92В 660 112В 454 0 112В 454 444В 618 0 444В 618
60314 171 25В 197 25В 368 54В 363 7В 953 62В 316 36В 364 5В 473 41В 837 18В 170 27В 677 45В 847
60323 240В 264 8В 773 249В 037 4В 024 32В 301 36В 325 2В 109 30В 245 32В 354 242В 179 10В 829 253В 008
60401 2В 490В 634 0 2В 490В 634 492 0 492 55В 631 0 55В 631 2В 435В 495 0 2В 435В 495
60701 34В 832 0 34В 832 12В 968 0 12В 968 695 0 695 47В 105 0 47В 105
60901 124В 119 0 124В 119 0 0 0 0 0 0 124В 119 0 124В 119
61002 1В 094 0 1В 094 175 0 175 175 0 175 1В 094 0 1В 094
61008 405 0 405 6В 112 0 6В 112 6В 157 0 6В 157 360 0 360
61009 108 0 108 291 0 291 392 0 392 7 0 7
61010 0 0 0 9 0 9 9 0 9 0 0 0
61011 292В 326 0 292В 326 68В 736 0 68В 736 0 0 0 361В 062 0 361В 062
61209 0 0 0 56В 037 0 56В 037 56В 037 0 56В 037 0 0 0
61210 0 0 0 40В 969 0 40В 969 40В 969 0 40В 969 0 0 0
61214 0 0 0 32В 636 0 32В 636 32В 636 0 32В 636 0 0 0
61403 338В 023 0 338В 023 1В 179 0 1В 179 19В 190 0 19В 190 320В 012 0 320В 012
61601 0 0 0 4В 366В 315 0 4В 366В 315 4В 366В 315 0 4В 366В 315 0 0 0
61703 132В 427 0 132В 427 8В 641 0 8В 641 0 0 0 141В 068 0 141В 068
70606 7В 639В 502 0 7В 639В 502 2В 535В 009 0 2В 535В 009 1В 235 0 1В 235 10В 173В 276 0 10В 173В 276
70608 23В 055В 381 0 23В 055В 381 10В 175В 361 0 10В 175В 361 236 0 236 33В 230В 506 0 33В 230В 506
70610 14В 332 0 14В 332 4В 629 0 4В 629 0 0 0 18В 961 0 18В 961
70611 3В 581 0 3В 581 1В 788 0 1В 788 3 0 3 5В 366 0 5В 366
70614 56В 376 0 56В 376 522В 903 0 522В 903 288В 835 0 288В 835 290В 444 0 290В 444
Итого по активу (баланс) 122 455 836 25 611 549 148 067 385 330 256 643 420 530 955 750 787 598 322 821 302 425 887 403 748 708 705 129 891 177 20 255 101 150 146 278
Пассив
10207 10В 820В 181 0 10В 820В 181 0 0 0 0 0 0 10В 820В 181 0 10В 820В 181
10701 260В 927 0 260В 927 0 0 0 0 0 0 260В 927 0 260В 927
10801 977В 285 0 977В 285 0 0 0 0 0 0 977В 285 0 977В 285
30111 3В 162В 480 0 3В 162В 480 55В 916В 926 0 55В 916В 926 53В 471В 190 0 53В 471В 190 716В 744 0 716В 744
30220 0 686 686 0 2В 328В 251 2В 328В 251 0 2В 727В 304 2В 727В 304 0 399В 739 399В 739
30223 0 0 0 24В 508 0 24В 508 24В 600 0 24В 600 92 0 92
30226 1В 816 0 1В 816 1В 364 0 1В 364 1В 294 0 1В 294 1В 746 0 1В 746
30232 347 6В 876 7В 223 297В 921 130В 986 428В 907 297В 926 127В 267 425В 193 352 3В 157 3В 509
30236 0 1В 493 1В 493 0 8В 025В 056 8В 025В 056 0 8В 044В 345 8В 044В 345 0 20В 782 20В 782
30301 27В 930В 603 2В 219В 872 30В 150В 475 10В 247В 728 3В 969В 831 14В 217В 559 9В 260В 744 3В 751В 332 13В 012В 076 26В 943В 619 2В 001В 373 28В 944В 992
30305 0 373В 854 373В 854 18В 703В 322 342В 400 19В 045В 722 18В 703В 322 259В 346 18В 962В 668 0 290В 800 290В 800
30601 3 0 3 0 0 0 0 0 0 3 0 3
31302 1В 300В 000 0 1В 300В 000 8В 050В 000 0 8В 050В 000 6В 750В 000 0 6В 750В 000 0 0 0
31303 0 0 0 4В 535В 000 0 4В 535В 000 6В 285В 000 0 6В 285В 000 1В 750В 000 0 1В 750В 000
31305 5В 900В 000 0 5В 900В 000 1В 400В 000 0 1В 400В 000 0 0 0 4В 500В 000 0 4В 500В 000
31309 4В 251В 367 0 4В 251В 367 344В 872 0 344В 872 0 0 0 3В 906В 495 0 3В 906В 495
31402 0 0 0 400В 000 0 400В 000 400В 000 0 400В 000 0 0 0
31407 3В 700В 000 0 3В 700В 000 0 0 0 0 0 0 3В 700В 000 0 3В 700В 000
31408 0 4В 092В 501 4В 092В 501 0 1В 062В 173 1В 062В 173 0 588В 875 588В 875 0 3В 619В 203 3В 619В 203
31409 6В 000В 000 0 6В 000В 000 0 0 0 0 0 0 6В 000В 000 0 6В 000В 000
32015 0 0 0 9В 236 0 9В 236 9В 236 0 9В 236 0 0 0
40602 2В 008 0 2В 008 4В 307 0 4В 307 3В 261 0 3В 261 962 0 962
40701 40В 331 331 40В 662 815В 600 2В 599 818В 199 788В 345 2В 565 790В 910 13В 076 297 13В 373
40702 5В 059В 514 1В 356В 843 6В 416В 357 51В 124В 466 30В 305В 484 81В 429В 950 50В 885В 983 30В 225В 581 81В 111В 564 4В 821В 031 1В 276В 940 6В 097В 971
40703 37В 427 10В 517 47В 944 61В 135 9В 812 70В 947 60В 439 8В 579 69В 018 36В 731 9В 284 46В 015
40802 600В 855 27В 671 628В 526 4В 304В 887 167В 485 4В 472В 372 4В 217В 229 160В 216 4В 377В 445 513В 197 20В 402 533В 599
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 708В 848 2В 522В 192 3В 231В 040 1В 223В 010 2В 490В 180 3В 713В 190 1В 778В 696 1В 905В 350 3В 684В 046 1В 264В 534 1В 937В 362 3В 201В 896
40813 19 0 19 0 0 0 0 0 0 19 0 19
40814 1 0 1 0 0 0 0 0 0 1 0 1
40817 433В 181 433В 481 866В 662 1В 422В 022 467В 889 1В 889В 911 1В 458В 427 422В 143 1В 880В 570 469В 586 387В 735 857В 321
40820 140В 773 116В 387 257В 160 132В 756 85В 917 218В 673 154В 114 94В 146 248В 260 162В 131 124В 616 286В 747
40821 925 0 925 6В 693 0 6В 693 5В 833 0 5В 833 65 0 65
40901 13В 000 0 13В 000 0 1В 957 1В 957 0 4В 523 4В 523 13В 000 2В 566 15В 566
40903 0 489 489 0 3В 274 3В 274 0 3В 245 3В 245 0 460 460
40905 0 0 0 7 0 7 7 0 7 0 0 0
40909 0 0 0 7 485 492 7 485 492 0 0 0
40911 98 0 98 37В 198 67В 133 104В 331 37В 238 67В 133 104В 371 138 0 138
40912 0 0 0 0 239 239 0 239 239 0 0 0
40913 0 0 0 0 144 144 0 144 144 0 0 0
41002 1В 000В 000 0 1В 000В 000 2В 000В 000 0 2В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0
41803 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
41904 0 0 0 0 0 0 116В 727 0 116В 727 116В 727 0 116В 727
42002 15В 000 0 15В 000 576В 200 0 576В 200 593В 700 0 593В 700 32В 500 0 32В 500
42003 0 0 0 0 0 0 8В 200 0 8В 200 8В 200 0 8В 200
42004 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42005 2В 500 0 2В 500 0 0 0 195В 000 0 195В 000 197В 500 0 197В 500
42006 44В 800 0 44В 800 8В 000 0 8В 000 0 0 0 36В 800 0 36В 800
42102 213В 213 0 213В 213 709В 428 0 709В 428 1В 023В 868 0 1В 023В 868 527В 653 0 527В 653
42103 1В 700В 846 0 1В 700В 846 1В 591В 716 0 1В 591В 716 395В 700 0 395В 700 504В 830 0 504В 830
42104 179В 800 5В 070 184В 870 66В 500 1В 287 67В 787 107В 910 1В 006 108В 916 221В 210 4В 789 225В 999
42105 72В 176 0 72В 176 12В 851 0 12В 851 16В 850 0 16В 850 76В 175 0 76В 175
42106 39В 476 0 39В 476 6В 013 0 6В 013 10В 905 0 10В 905 44В 368 0 44В 368
42202 1В 500 0 1В 500 1В 500 0 1В 500 1В 000 0 1В 000 1В 000 0 1В 000
42203 4В 000 0 4В 000 4В 000 0 4В 000 1В 400 0 1В 400 1В 400 0 1В 400
42205 2В 800 0 2В 800 300 0 300 0 0 0 2В 500 0 2В 500
42206 7В 333 0 7В 333 0 0 0 0 0 0 7В 333 0 7В 333
42301 11В 503 55В 020 66В 523 71В 761 59В 236 130В 997 72В 779 45В 145 117В 924 12В 521 40В 929 53В 450
42303 111В 611 73В 457 185В 068 122В 777 91В 486 214В 263 150В 859 80В 971 231В 830 139В 693 62В 942 202В 635
42304 318В 353 63В 320 381В 673 117В 040 21В 101 138В 141 124В 010 19В 255 143В 265 325В 323 61В 474 386В 797
42305 1В 066В 959 63В 012 1В 129В 971 38В 982 25В 298 64В 280 121В 545 15В 913 137В 458 1В 149В 522 53В 627 1В 203В 149
42306 539В 687 2В 364В 332 2В 904В 019 173В 124 662В 822 835В 946 197В 098 413В 928 611В 026 563В 661 2В 115В 438 2В 679В 099
42307 47В 534 0 47В 534 35В 602 0 35В 602 20В 147 0 20В 147 32В 079 0 32В 079
42309 39В 968 2В 439 42В 407 298В 535 32В 381 330В 916 302В 818 32В 052 334В 870 44В 251 2В 110 46В 361
42601 224 2В 401 2В 625 94 1В 403 1В 497 94 1В 084 1В 178 224 2В 082 2В 306
42603 12В 210 2В 331 14В 541 10В 924 3В 070 13В 994 10В 062 2В 627 12В 689 11В 348 1В 888 13В 236
42604 10В 415 640 11В 055 2В 960 767 3В 727 6В 655 1В 164 7В 819 14В 110 1В 037 15В 147
42605 107В 441 7В 404 114В 845 33В 672 1В 860 35В 532 30В 949 1В 092 32В 041 104В 718 6В 636 111В 354
42606 78В 461 77В 045 155В 506 4В 078 26В 547 30В 625 5В 732 20В 674 26В 406 80В 115 71В 172 151В 287
42607 1В 293 0 1В 293 0 0 0 0 0 0 1В 293 0 1В 293
42609 66 404 470 0 104 104 0 59 59 66 359 425
43804 0 1В 964 1В 964 0 1В 344 1В 344 0 4В 659 4В 659 0 5В 279 5В 279
43805 2В 010 8В 244 10В 254 500 3В 537 4В 037 0 26В 877 26В 877 1В 510 31В 584 33В 094
43806 17В 205 34В 876 52В 081 0 11В 626 11В 626 0 5В 131 5В 131 17В 205 28В 381 45В 586
43807 52В 000 22В 197 74В 197 0 5В 573 5В 573 0 3В 274 3В 274 52В 000 19В 898 71В 898
44001 0 1В 871 1В 871 0 832 832 0 793 793 0 1В 832 1В 832
44005 0 2В 338В 572 2В 338В 572 0 606В 956 606В 956 0 336В 500 336В 500 0 2В 068В 116 2В 068В 116
44006 1В 750В 000 0 1В 750В 000 0 0 0 0 0 0 1В 750В 000 0 1В 750В 000
44007 0 5В 992В 591 5В 992В 591 0 1В 555В 325 1В 555В 325 0 862В 281 862В 281 0 5В 299В 547 5В 299В 547
45115 6В 624 0 6В 624 460 0 460 4В 096 0 4В 096 10В 260 0 10В 260
45215 707В 909 0 707В 909 370В 003 0 370В 003 460В 014 0 460В 014 797В 920 0 797В 920
45315 4В 753 0 4В 753 1В 024 0 1В 024 109 0 109 3В 838 0 3В 838
45415 308В 784 0 308В 784 94В 904 0 94В 904 55В 871 0 55В 871 269В 751 0 269В 751
45515 398В 410 0 398В 410 45В 870 0 45В 870 42В 265 0 42В 265 394В 805 0 394В 805
45818 4В 795В 847 0 4В 795В 847 282В 719 0 282В 719 378В 861 0 378В 861 4В 891В 989 0 4В 891В 989
45918 99В 514 0 99В 514 12В 969 0 12В 969 15В 786 0 15В 786 102В 331 0 102В 331
47403 0 0 0 191В 004 0 191В 004 191В 004 0 191В 004 0 0 0
47405 0 0 0 156 0 156 156 0 156 0 0 0
47407 0 0 0 77В 611В 080 91В 182В 011 168В 793В 091 77В 611В 080 91В 182В 011 168В 793В 091 0 0 0
47411 59В 200 26В 999 86В 199 11В 134 7В 073 18В 207 15В 797 8В 864 24В 661 63В 863 28В 790 92В 653
47416 15В 567 1В 316 16В 883 1В 571В 756 22В 080 1В 593В 836 1В 575В 023 24В 959 1В 599В 982 18В 834 4В 195 23В 029
47422 6В 407 9В 305 15В 712 6В 215 16В 282 22В 497 11В 299 14В 244 25В 543 11В 491 7В 267 18В 758
47425 160В 216 0 160В 216 51В 415 0 51В 415 29В 059 0 29В 059 137В 860 0 137В 860
47426 268В 793 76В 456 345В 249 104В 249 21В 130 125В 379 251В 966 38В 494 290В 460 416В 510 93В 820 510В 330
47804 557В 247 0 557В 247 78В 320 0 78В 320 13В 874 0 13В 874 492В 801 0 492В 801
50220 30В 844 0 30В 844 32В 427 0 32В 427 15В 115 0 15В 115 13В 532 0 13В 532
50507 3В 112 0 3В 112 0 0 0 0 0 0 3В 112 0 3В 112
52006 5В 860В 625 0 5В 860В 625 5В 000В 000 0 5В 000В 000 2В 139В 375 0 2В 139В 375 3В 000В 000 0 3В 000В 000
52401 0 0 0 5В 000В 000 0 5В 000В 000 5В 000В 000 0 5В 000В 000 0 0 0
52402 0 0 0 225В 600 0 225В 600 225В 600 0 225В 600 0 0 0
52407 0 0 0 145В 860 0 145В 860 145В 860 0 145В 860 0 0 0
52501 245В 695 0 245В 695 371В 460 0 371В 460 129В 785 0 129В 785 4В 020 0 4В 020
52602 35 0 35 319В 590 0 319В 590 538В 803 0 538В 803 219В 248 0 219В 248
60301 8В 434 0 8В 434 68В 729 0 68В 729 67В 833 0 67В 833 7В 538 0 7В 538
60305 59В 002 0 59В 002 258В 497 0 258В 497 199В 495 0 199В 495 0 0 0
60307 0 0 0 116 0 116 116 0 116 0 0 0
60309 13В 864 0 13В 864 14В 891 0 14В 891 3В 907 0 3В 907 2В 880 0 2В 880
60311 32В 659 0 32В 659 27В 625 0 27В 625 21В 292 0 21В 292 26В 326 0 26В 326
60313 15В 513 51В 454 66В 967 15В 513 12В 918 28В 431 0 22В 781 22В 781 0 61В 317 61В 317
60322 973 0 973 107 3 110 67 3 70 933 0 933
60324 577В 090 0 577В 090 11В 150 0 11В 150 10В 755 0 10В 755 576В 695 0 576В 695
60405 31В 888 0 31В 888 5В 183 0 5В 183 4В 128 0 4В 128 30В 833 0 30В 833
60601 1В 701В 398 0 1В 701В 398 53В 726 0 53В 726 17В 858 0 17В 858 1В 665В 530 0 1В 665В 530
60903 48В 032 0 48В 032 0 0 0 1В 487 0 1В 487 49В 519 0 49В 519
61012 33В 134 0 33В 134 0 0 0 10В 322 0 10В 322 43В 456 0 43В 456
61304 39В 891 0 39В 891 3В 394 0 3В 394 1В 666 0 1В 666 38В 163 0 38В 163
61501 9В 627 0 9В 627 58 0 58 684 0 684 10В 253 0 10В 253
70601 7В 412В 210 0 7В 412В 210 390 0 390 2В 835В 226 0 2В 835В 226 10В 247В 046 0 10В 247В 046
70603 22В 925В 156 0 22В 925В 156 0 0 0 9В 736В 094 0 9В 736В 094 32В 661В 250 0 32В 661В 250
70605 12В 399 0 12В 399 0 0 0 2В 683 0 2В 683 15В 082 0 15В 082
70613 377В 246 0 377В 246 442В 275 0 442В 275 826В 021 0 826В 021 760В 992 0 760В 992
70615 0 0 0 0 0 0 8В 641 0 8В 641 8В 641 0 8В 641
Итого по пассиву (баланс) 125 621 472 22 445 913 148 067 385 257 380 391 143 835 347 401 215 738 261 735 972 141 558 659 403 294 631 129 977 053 20 169 225 150 146 278
В. Внебалансовые счета
Актив
90703 2В 139В 375 0 2В 139В 375 0 0 0 2В 139В 375 0 2В 139В 375 0 0 0
90704 0 0 0 5В 225В 600 0 5В 225В 600 5В 225В 600 0 5В 225В 600 0 0 0
90901 72В 156 0 72В 156 168В 209 0 168В 209 235В 616 0 235В 616 4В 749 0 4В 749
90902 7В 720В 306 0 7В 720В 306 302В 915 0 302В 915 626В 602 0 626В 602 7В 396В 619 0 7В 396В 619
91101 0 0 0 0 179 179 0 179 179 0 0 0
91102 0 0 0 0 190 190 0 10 10 0 180 180
91202 21 1В 169 1В 190 233 168 401 208 303 511 46 1В 034 1В 080
91203 24 0 24 217 0 217 213 0 213 28 0 28
91207 14 0 14 0 0 0 0 0 0 14 0 14
91219 0 0 0 0 2В 411 2В 411 0 367 367 0 2В 044 2В 044
91412 4В 258В 261 0 4В 258В 261 0 0 0 351В 766 0 351В 766 3В 906В 495 0 3В 906В 495
91414 254В 253В 897 47В 767В 080 302В 020В 977 9В 177В 760 6В 783В 290 15В 961В 050 15В 240В 579 13В 264В 547 28В 505В 126 248В 191В 078 41В 285В 823 289В 476В 901
91416 16В 980 0 16В 980 0 0 0 0 0 0 16В 980 0 16В 980
91417 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
91418 0 1В 096В 581 1В 096В 581 0 157В 790 157В 790 0 284В 602 284В 602 0 969В 769 969В 769
91501 670В 074 0 670В 074 0 0 0 55В 937 0 55В 937 614В 137 0 614В 137
91604 274В 575 351В 074 625В 649 54В 698 54В 268 108В 966 21В 355 94В 166 115В 521 307В 918 311В 176 619В 094
91704 18В 015 4В 770 22В 785 0 288 288 94 518 612 17В 921 4В 540 22В 461
91802 166В 890 68В 979 235В 869 0 4В 239 4В 239 459 7В 641 8В 100 166В 431 65В 577 232В 008
91803 21В 363 5В 210 26В 573 0 718 718 0 1В 295 1В 295 21В 363 4В 633 25В 996
99998 80В 383В 221 0 80В 383В 221 7В 372В 915 0 7В 372В 915 11В 172В 748 0 11В 172В 748 76В 583В 388 0 76В 583В 388
Итого по активу (баланс) 350 095 172 49 294 863 399 390 035 22 302 547 7 003 541 29 306 088 35 070 552 13 653 628 48 724 180 337 327 167 42 644 776 379 971 943
Пассив
91311 43В 612 0 43В 612 1 0 1 0 0 0 43В 611 0 43В 611
91312 58В 633В 357 10В 234В 905 68В 868В 262 3В 926В 672 3В 070В 257 6В 996В 929 2В 320В 920 1В 413В 872 3В 734В 792 57В 027В 605 8В 578В 520 65В 606В 125
91315 2В 345В 243 6В 031В 309 8В 376В 552 135В 188 1В 661В 208 1В 796В 396 401В 852 1В 180В 370 1В 582В 222 2В 611В 907 5В 550В 471 8В 162В 378
91316 725В 052 67В 832 792В 884 102В 608 25В 994 128В 602 61В 715 8В 346 70В 061 684В 159 50В 184 734В 343
91317 1В 655В 906 57В 033 1В 712В 939 2В 220В 459 28В 780 2В 249В 239 1В 979В 984 5В 830 1В 985В 814 1В 415В 431 34В 083 1В 449В 514
91507 588В 425 0 588В 425 1В 551 0 1В 551 0 0 0 586В 874 0 586В 874
91508 547 0 547 30 0 30 26 0 26 543 0 543
99999 319В 006В 814 0 319В 006В 814 37В 540В 456 0 37В 540В 456 21В 922В 197 0 21В 922В 197 303В 388В 555 0 303В 388В 555
Итого по пассиву (баланс) 382 998 956 16 391 079 399 390 035 43 926 965 4 786 239 48 713 204 26 686 694 2 608 418 29 295 112 365 758 685 14 213 258 379 971 943
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 1В 745В 400 0 1В 745В 400 0 2В 915В 876 2В 915В 876 1В 745В 400 2В 915В 876 4В 661В 276 0 0 0
93302 0 0 0 0 4В 543В 635 4В 543В 635 0 2В 992В 548 2В 992В 548 0 1В 551В 087 1В 551В 087
93303 0 0 0 32В 398 1В 908В 816 1В 941В 214 0 1В 908В 816 1В 908В 816 32В 398 0 32В 398
93304 32В 398 1В 753В 929 1В 786В 327 159В 420 21В 108 180В 528 32В 398 1В 775В 037 1В 807В 435 159В 420 0 159В 420
93305 0 0 0 133В 297 0 133В 297 0 0 0 133В 297 0 133В 297
93306 0 1В 753В 929 1В 753В 929 0 875В 304 875В 304 0 2В 629В 233 2В 629В 233 0 0 0
93307 1В 264В 600 0 1В 264В 600 2В 655В 748 0 2В 655В 748 1В 264В 600 0 1В 264В 600 2В 655В 748 0 2В 655В 748
93308 0 0 0 2В 655В 748 0 2В 655В 748 2В 655В 748 0 2В 655В 748 0 0 0
93309 1В 771В 260 0 1В 771В 260 884В 488 0 884В 488 2В 655В 748 0 2В 655В 748 0 0 0
93901 3В 754В 341 2В 942В 226 6В 696В 567 32В 107В 257 40В 162В 990 72В 270В 247 35В 861В 598 41В 536В 033 77В 397В 631 0 1В 569В 183 1В 569В 183
93902 500В 000 0 500В 000 7В 900В 000 2В 365В 755 10В 265В 755 8В 400В 000 2В 365В 647 10В 765В 647 0 108 108
99996 15В 434В 677 0 15В 434В 677 88В 092В 610 0 88В 092В 610 97В 568В 184 0 97В 568В 184 5В 959В 103 0 5В 959В 103
Итого по активу (баланс) 24 502 676 6 450 084 30 952 760 134 620 966 52 793 484 187 414 450 150 183 676 56 123 190 206 306 866 8 939 966 3 120 378 12 060 344
Пассив
96301 0 1В 753В 929 1В 753В 929 0 4В 669В 337 4В 669В 337 0 2В 915В 408 2В 915В 408 0 0 0
96302 0 0 0 0 2В 974В 030 2В 974В 030 1В 768В 800 2В 974В 030 4В 742В 830 1В 768В 800 0 1В 768В 800
96303 0 0 0 1В 768В 800 48 1В 768В 848 1В 768В 800 28В 451 1В 797В 251 0 28В 403 28В 403
96304 1В 768В 800 31В 685 1В 800В 485 1В 768В 800 53В 823 1В 822В 623 0 178В 355 178В 355 0 156В 217 156В 217
96305 0 0 0 0 12В 984 12В 984 0 140В 798 140В 798 0 127В 814 127В 814
96306 1В 745В 460 0 1В 745В 460 2В 617В 410 0 2В 617В 410 871В 950 0 871В 950 0 0 0
96307 0 1В 169В 286 1В 169В 286 0 1В 210В 412 1В 210В 412 0 2В 367В 757 2В 367В 757 0 2В 326В 631 2В 326В 631
96308 0 0 0 0 2В 863В 224 2В 863В 224 0 2В 863В 224 2В 863В 224 0 0 0
96309 0 1В 753В 929 1В 753В 929 0 2В 650В 341 2В 650В 341 0 896В 412 896В 412 0 0 0
96901 2В 906В 563 3В 800В 180 6В 706В 743 33В 528В 261 43В 886В 596 77В 414В 857 32В 172В 827 40В 086В 416 72В 259В 243 1В 551В 129 0 1В 551В 129
96902 0 504В 844 504В 844 1В 800В 000 9В 107В 319 10В 907В 319 1В 800В 000 8В 602В 584 10В 402В 584 0 109 109
99997 15В 518В 084 0 15В 518В 084 97В 239В 384 0 97В 239В 384 87В 822В 541 0 87В 822В 541 6В 101В 241 0 6В 101В 241
Итого по пассиву (баланс) 21 938 907 9 013 853 30 952 760 138 722 655 67 428 114 206 150 769 126 204 918 61 053 435 187 258 353 9 421 170 2 639 174 12 060 344
Д. Счета депо
Актив
98000 0 0 2В 139В 375,0000 0 0 5В 000В 000,0000 0 0 7В 139В 375,0000 0 0 0,0000
98010 0 0 2В 106В 240,0000 0 0 797В 784,0000 0 0 637В 784,0000 0 0 2В 266В 240,0000
Итого по активу (баланс) 0 0 4 245 615,0000 0 0 5 797 784,0000 0 0 7 777 159,0000 0 0 2 266 240,0000
Пассив
98050 0 0 74В 100,0000 0 0 215В 392,0000 0 0 215В 392,0000 0 0 74В 100,0000
98070 0 0 2В 032В 140,0000 0 0 422В 392,0000 0 0 582В 392,0000 0 0 2В 192В 140,0000
98090 0 0 2В 139В 375,0000 0 0 7В 139В 375,0000 0 0 5В 000В 000,0000 0 0 0,0000
Итого по пассиву (баланс) 0 0 4 245 615,0000 0 0 7 777 159,0000 0 0 5 797 784,0000 0 0 2 266 240,0000
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