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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255

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 606В 008 0 606В 008 116В 818 0 116В 818 182В 941 0 182В 941 539В 885 0 539В 885
10610 9В 606 0 9В 606 0 0 0 0 0 0 9В 606 0 9В 606
20202 1В 653В 594 2В 882В 385 4В 535В 979 15В 866В 476 3В 060В 380 18В 926В 856 15В 589В 635 3В 275В 961 18В 865В 596 1В 930В 435 2В 666В 804 4В 597В 239
20203 0 122 122 0 14 14 0 11 11 0 125 125
20208 1В 174В 327 11В 313 1В 185В 640 1В 673В 591 17В 787 1В 691В 378 1В 823В 887 19В 565 1В 843В 452 1В 024В 031 9В 535 1В 033В 566
20209 363В 211 103В 779 466В 990 11В 789В 010 1В 127В 783 12В 916В 793 11В 638В 816 1В 163В 076 12В 801В 892 513В 405 68В 486 581В 891
20302 0 103В 298 103В 298 0 58В 185 58В 185 0 9В 765 9В 765 0 151В 718 151В 718
20303 0 8В 215 8В 215 0 19В 529 19В 529 0 27В 744 27В 744 0 0 0
30102 4В 756В 400 0 4В 756В 400 217В 304В 592 0 217В 304В 592 215В 895В 246 0 215В 895В 246 6В 165В 746 0 6В 165В 746
30110 1В 405В 502 269В 415 1В 674В 917 583В 815 3В 777В 844 4В 361В 659 652В 160 3В 762В 438 4В 414В 598 1В 337В 157 284В 821 1В 621В 978
30114 2В 960 13В 645В 085 13В 648В 045 940В 583 48В 568В 560 49В 509В 143 943В 511 51В 150В 227 52В 093В 738 32 11В 063В 418 11В 063В 450
30119 0 444В 106 444В 106 0 517В 159 517В 159 0 654В 400 654В 400 0 306В 865 306В 865
30202 1В 077В 776 0 1В 077В 776 31В 609 0 31В 609 0 0 0 1В 109В 385 0 1В 109В 385
30204 942В 015 0 942В 015 0 0 0 122В 694 0 122В 694 819В 321 0 819В 321
30210 0 0 0 13В 050 0 13В 050 13В 000 0 13В 000 50 0 50
30221 3В 408 1В 347 4В 755 1В 797В 830 13В 724В 105 15В 521В 935 1В 788В 229 13В 722В 991 15В 511В 220 13В 009 2В 461 15В 470
30233 223В 246 10В 427 233В 673 8В 433В 179 614В 180 9В 047В 359 8В 464В 023 619В 048 9В 083В 071 192В 402 5В 559 197В 961
30235 0 0 0 8В 115 0 8В 115 8В 115 0 8В 115 0 0 0
30302 152В 112В 985 33В 754В 211 185В 867В 196 11В 060В 960 10В 156В 457 21В 217В 417 6В 993В 219 9В 073В 082 16В 066В 301 156В 180В 726 34В 837В 586 191В 018В 312
30306 126В 561В 064 23В 563В 807 150В 124В 871 13В 025В 372 3В 707В 232 16В 732В 604 6В 285В 369 2В 393В 013 8В 678В 382 133В 301В 067 24В 878В 026 158В 179В 093
30413 2В 210 1В 836 4В 046 3В 150В 424 35В 134 3В 185В 558 1В 875В 036 35В 099 1В 910В 135 1В 277В 598 1В 871 1В 279В 469
30424 3В 171В 616 52В 272 3В 223В 888 24В 494В 450 34В 137 24В 528В 587 24В 938В 095 85В 826 25В 023В 921 2В 727В 971 583 2В 728В 554
30425 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
31902 0 0 0 5В 300В 000 0 5В 300В 000 5В 300В 000 0 5В 300В 000 0 0 0
32002 0 0 0 53В 273В 000 0 53В 273В 000 53В 273В 000 0 53В 273В 000 0 0 0
32003 5В 597В 000 16В 021 5В 613В 021 39В 421В 000 64В 589 39В 485В 589 42В 581В 000 64В 214 42В 645В 214 2В 437В 000 16В 396 2В 453В 396
32004 4В 700В 000 0 4В 700В 000 10В 190В 000 0 10В 190В 000 12В 390В 000 0 12В 390В 000 2В 500В 000 0 2В 500В 000
32007 0 555В 827 555В 827 0 64В 674 64В 674 0 51В 028 51В 028 0 569В 473 569В 473
32008 0 123В 642 123В 642 0 14В 387 14В 387 0 11В 330 11В 330 0 126В 699 126В 699
32106 0 258В 515 258В 515 0 30В 080 30В 080 0 23В 737 23В 737 0 264В 858 264В 858
32107 0 1В 059В 574 1В 059В 574 0 125В 275 125В 275 0 100В 202 100В 202 0 1В 084В 647 1В 084В 647
32201 19 334В 501 334В 520 0 115В 792 115В 792 0 32В 180 32В 180 19 418В 113 418В 132
32202 0 0 0 2В 060В 428 0 2В 060В 428 2В 060В 428 0 2В 060В 428 0 0 0
32203 66В 385 0 66В 385 732В 545 0 732В 545 334В 055 0 334В 055 464В 875 0 464В 875
32208 1В 674В 000 0 1В 674В 000 0 0 0 0 0 0 1В 674В 000 0 1В 674В 000
32209 877В 000 0 877В 000 0 0 0 0 0 0 877В 000 0 877В 000
32301 0 180В 571 180В 571 0 152В 104 152В 104 0 20В 411 20В 411 0 312В 264 312В 264
32308 0 1В 746В 914 1В 746В 914 0 215В 183 215В 183 0 177В 879 177В 879 0 1В 784В 218 1В 784В 218
32309 0 351В 001 351В 001 0 40В 842 40В 842 0 32В 229 32В 229 0 359В 614 359В 614
45106 514В 367 0 514В 367 0 0 0 15В 152 0 15В 152 499В 215 0 499В 215
45107 374В 917 0 374В 917 0 0 0 23В 695 0 23В 695 351В 222 0 351В 222
45108 847В 096 0 847В 096 0 0 0 10В 363 0 10В 363 836В 733 0 836В 733
45201 1В 334В 685 0 1В 334В 685 4В 043В 730 0 4В 043В 730 4В 027В 831 0 4В 027В 831 1В 350В 584 0 1В 350В 584
45203 102В 845 0 102В 845 440В 349 0 440В 349 189В 098 0 189В 098 354В 096 0 354В 096
45204 2В 614В 694 573В 883 3В 188В 577 1В 376В 268 66В 380 1В 442В 648 1В 024В 337 57В 954 1В 082В 291 2В 966В 625 582В 309 3В 548В 934
45205 12В 882В 423 1В 949В 387 14В 831В 810 2В 779В 832 1В 037В 362 3В 817В 194 3В 688В 408 1В 188В 919 4В 877В 327 11В 973В 847 1В 797В 830 13В 771В 677
45206 24В 585В 565 2В 130В 606 26В 716В 171 2В 522В 717 321В 656 2В 844В 373 3В 276В 731 277В 725 3В 554В 456 23В 831В 551 2В 174В 537 26В 006В 088
45207 17В 631В 988 10В 300В 161 27В 932В 149 321В 199 1В 199В 483 1В 520В 682 289В 997 947В 196 1В 237В 193 17В 663В 190 10В 552В 448 28В 215В 638
45208 52В 425В 541 10В 250В 247 62В 675В 788 945В 190 1В 203В 542 2В 148В 732 448В 130 1В 054В 076 1В 502В 206 52В 922В 601 10В 399В 713 63В 322В 314
45304 0 12В 926 12В 926 0 155 155 0 13В 081 13В 081 0 0 0
45307 146В 153 0 146В 153 0 0 0 0 0 0 146В 153 0 146В 153
45308 179В 300 0 179В 300 0 0 0 0 0 0 179В 300 0 179В 300
45401 3В 426 0 3В 426 8В 479 0 8В 479 8В 481 0 8В 481 3В 424 0 3В 424
45404 5В 000 0 5В 000 4В 074 0 4В 074 4В 074 0 4В 074 5В 000 0 5В 000
45405 38В 390 0 38В 390 5В 503 0 5В 503 4В 638 0 4В 638 39В 255 0 39В 255
45406 25В 094 0 25В 094 9В 874 0 9В 874 600 0 600 34В 368 0 34В 368
45407 126В 308 0 126В 308 0 0 0 7В 166 0 7В 166 119В 142 0 119В 142
45408 679В 199 0 679В 199 15В 277 0 15В 277 9В 612 0 9В 612 684В 864 0 684В 864
45502 29В 610 0 29В 610 0 0 0 29В 610 0 29В 610 0 0 0
45503 10В 000 0 10В 000 13В 500 0 13В 500 0 0 0 23В 500 0 23В 500
45504 42В 200 8В 521 50В 721 19В 600 1В 051 20В 651 65 870 935 61В 735 8В 702 70В 437
45505 111В 760 0 111В 760 769 0 769 1В 875 0 1В 875 110В 654 0 110В 654
45506 674В 578 340В 836 1В 015В 414 20В 261 42В 042 62В 303 34В 599 34В 791 69В 390 660В 240 348В 087 1В 008В 327
45507 22В 667В 138 374В 560 23В 041В 698 395В 608 43В 245 438В 853 190В 213 38В 669 228В 882 22В 872В 533 379В 136 23В 251В 669
45508 606 90 696 563 18 581 536 14 550 633 94 727
45509 210В 173 9В 300 219В 473 121В 505 13В 169 134В 674 110В 958 12В 030 122В 988 220В 720 10В 439 231В 159
45510 27В 532 0 27В 532 472В 071 0 472В 071 472В 234 0 472В 234 27В 369 0 27В 369
45606 2В 983В 037 0 2В 983В 037 0 0 0 1В 000 0 1В 000 2В 982В 037 0 2В 982В 037
45706 144 0 144 0 0 0 0 0 0 144 0 144
45707 31 0 31 1 0 1 2 0 2 30 0 30
45708 630 86 716 319 118 437 454 94 548 495 110 605
45811 518В 635 0 518В 635 1В 489 0 1В 489 4В 604 0 4В 604 515В 520 0 515В 520
45812 3В 126В 257 792В 176 3В 918В 433 689В 169 96В 057 785В 226 403В 326 78В 429 481В 755 3В 412В 100 809В 804 4В 221В 904
45813 9В 994 0 9В 994 0 0 0 0 0 0 9В 994 0 9В 994
45814 10В 704 0 10В 704 3В 714 0 3В 714 657 0 657 13В 761 0 13В 761
45815 749В 057 111В 269 860В 326 56В 263 13В 659 69В 922 23В 706 10В 997 34В 703 781В 614 113В 931 895В 545
45817 524 484 1В 008 0 56 56 0 44 44 524 496 1В 020
45911 315В 310 0 315В 310 1В 727 0 1В 727 1В 701 0 1В 701 315В 336 0 315В 336
45912 193В 769 17В 044 210В 813 88В 838 2В 035 90В 873 38В 105 1В 640 39В 745 244В 502 17В 439 261В 941
45913 562 0 562 0 0 0 0 0 0 562 0 562
45914 1В 962 0 1В 962 341 0 341 130 0 130 2В 173 0 2В 173
45915 96В 468 17В 669 114В 137 15В 461 2В 293 17В 754 15В 229 1В 792 17В 021 96В 700 18В 170 114В 870
45917 2 28 30 0 4 4 2 3 5 0 29 29
47002 193В 150 0 193В 150 1В 049В 410 0 1В 049В 410 1В 151В 910 0 1В 151В 910 90В 650 0 90В 650
47207 15В 991 0 15В 991 0 0 0 900 0 900 15В 091 0 15В 091
47303 260В 615 0 260В 615 0 0 0 0 0 0 260В 615 0 260В 615
47404 0 9В 700В 267 9В 700В 267 68В 525В 218 45В 887В 666 114В 412В 884 68В 525В 218 45В 403В 949 113В 929В 167 0 10В 183В 984 10В 183В 984
47406 0 25В 007 25В 007 0 863В 488 863В 488 0 881В 408 881В 408 0 7В 087 7В 087
47408 1В 592В 466 179В 099 1В 771В 565 47В 327В 444 55В 723В 290 103В 050В 734 47В 327В 444 55В 902В 389 103В 229В 833 1В 592В 466 0 1В 592В 466
47410 0 70В 409 70В 409 0 5В 954 5В 954 0 35В 681 35В 681 0 40В 682 40В 682
47415 7В 225 0 7В 225 0 0 0 30 0 30 7В 195 0 7В 195
47417 44 1В 428 1В 472 42 42В 408 42В 450 42 42В 374 42В 416 44 1В 462 1В 506
47423 316В 708 11В 146 327В 854 143В 823 415В 671 559В 494 134В 044 415В 337 549В 381 326В 487 11В 480 337В 967
47427 8В 760В 351 391В 702 9В 152В 053 1В 908В 160 225В 216 2В 133В 376 1В 244В 563 125В 581 1В 370В 144 9В 423В 948 491В 337 9В 915В 285
47431 415В 845 2В 518В 979 2В 934В 824 0 307В 333 307В 333 0 282В 983 282В 983 415В 845 2В 543В 329 2В 959В 174
47801 355В 961 0 355В 961 0 0 0 154 0 154 355В 807 0 355В 807
47802 171В 479 1В 246В 496 1В 417В 975 0 107В 287 107В 287 8 586В 300 586В 308 171В 471 767В 483 938В 954
47803 995В 743 0 995В 743 519В 061 0 519В 061 591В 598 0 591В 598 923В 206 0 923В 206
47901 5В 134В 282 0 5В 134В 282 345В 320 0 345В 320 293В 305 0 293В 305 5В 186В 297 0 5В 186В 297
50104 2 0 2 353В 001 33В 943 386В 944 118В 651 33В 943 152В 594 234В 352 0 234В 352
50106 410В 078 0 410В 078 409В 358 0 409В 358 429В 422 0 429В 422 390В 014 0 390В 014
50107 198В 879 0 198В 879 44В 605 0 44В 605 41В 949 0 41В 949 201В 535 0 201В 535
50108 0 0 0 0 255В 840 255В 840 0 255В 840 255В 840 0 0 0
50109 175В 063 0 175В 063 1В 437 0 1В 437 75В 338 0 75В 338 101В 162 0 101В 162
50110 0 416В 393 416В 393 442В 874 2В 148В 735 2В 591В 609 442В 874 2В 533В 916 2В 976В 790 0 31В 212 31В 212
50121 4В 853 0 4В 853 15В 288 0 15В 288 14В 175 0 14В 175 5В 966 0 5В 966
50205 53В 401 0 53В 401 411 0 411 0 0 0 53В 812 0 53В 812
50206 132В 623 0 132В 623 1В 105 0 1В 105 1В 524 0 1В 524 132В 204 0 132В 204
50207 6В 300В 204 0 6В 300В 204 63В 678 0 63В 678 136В 953 0 136В 953 6В 226В 929 0 6В 226В 929
50208 832В 085 0 832В 085 6В 939 0 6В 939 0 0 0 839В 024 0 839В 024
50211 304В 225 2В 619В 278 2В 923В 503 3В 476 325В 194 328В 670 0 250В 090 250В 090 307В 701 2В 694В 382 3В 002В 083
50221 38В 014 0 38В 014 93В 783 0 93В 783 67В 959 0 67В 959 63В 838 0 63В 838
50306 621В 231 0 621В 231 5В 502 0 5В 502 2В 638 0 2В 638 624В 095 0 624В 095
50307 3В 476В 919 0 3В 476В 919 32В 731 0 32В 731 29В 756 0 29В 756 3В 479В 894 0 3В 479В 894
50308 1В 139В 997 0 1В 139В 997 10В 909 0 10В 909 38В 726 0 38В 726 1В 112В 180 0 1В 112В 180
50310 952В 585 0 952В 585 5В 616 0 5В 616 0 0 0 958В 201 0 958В 201
50311 0 5В 195В 652 5В 195В 652 0 620В 160 620В 160 0 915В 909 915В 909 0 4В 899В 903 4В 899В 903
50505 201В 383 82В 191 283В 574 0 5В 412 5В 412 0 87В 603 87В 603 201В 383 0 201В 383
50605 10 0 10 0 0 0 0 0 0 10 0 10
50606 34В 495 0 34В 495 0 0 0 24В 996 0 24В 996 9В 499 0 9В 499
50621 361 0 361 3В 739 0 3В 739 3В 745 0 3В 745 355 0 355
50705 124В 313 0 124В 313 10В 855 0 10В 855 28В 559 0 28В 559 106В 609 0 106В 609
50706 552В 870 0 552В 870 31В 634 0 31В 634 80В 597 0 80В 597 503В 907 0 503В 907
50709 702В 273 95В 843 798В 116 0 69В 092 69В 092 0 8В 942 8В 942 702В 273 155В 993 858В 266
50718 0 0 0 10В 855 0 10В 855 0 0 0 10В 855 0 10В 855
50721 44В 213 0 44В 213 50В 268 0 50В 268 53В 277 0 53В 277 41В 204 0 41В 204
52503 202В 714 868В 063 1В 070В 777 3В 441 117В 597 121В 038 41В 044 240В 785 281В 829 165В 111 744В 875 909В 986
52601 994В 268 0 994В 268 119В 185 0 119В 185 63В 625 0 63В 625 1В 049В 828 0 1В 049В 828
60101 3В 429В 630 0 3В 429В 630 0 0 0 10В 855 0 10В 855 3В 418В 775 0 3В 418В 775
60104 0 708В 751 708В 751 0 0 0 0 0 0 0 708В 751 708В 751
60106 999В 852 0 999В 852 0 0 0 0 0 0 999В 852 0 999В 852
60202 323В 400 0 323В 400 0 0 0 0 0 0 323В 400 0 323В 400
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60306 630 0 630 45В 192 0 45В 192 45В 121 0 45В 121 701 0 701
60308 6В 202 6В 407 12В 609 1В 865 1В 035 2В 900 1В 343 590 1В 933 6В 724 6В 852 13В 576
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60314 2В 083 47В 325 49В 408 1В 216 2В 540 3В 756 1В 216 1В 848 3В 064 2В 083 48В 017 50В 100
60315 578В 436 2В 226 580В 662 2В 509 259 2В 768 2В 793 205 2В 998 578В 152 2В 280 580В 432
60323 3В 560 6В 077 9В 637 499 1В 144 1В 643 354 2В 250 2В 604 3В 705 4В 971 8В 676
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60408 49В 585 0 49В 585 0 0 0 0 0 0 49В 585 0 49В 585
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61010 7 0 7 0 0 0 0 0 0 7 0 7
61011 3В 585В 777 0 3В 585В 777 229В 326 0 229В 326 55В 360 0 55В 360 3В 759В 743 0 3В 759В 743
61209 0 0 0 68В 209 0 68В 209 68В 209 0 68В 209 0 0 0
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70606 23В 937В 977 0 23В 937В 977 4В 987В 695 0 4В 987В 695 6В 930 0 6В 930 28В 918В 742 0 28В 918В 742
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70608 197В 195В 361 0 197В 195В 361 27В 054В 707 0 27В 054В 707 1 0 1 224В 250В 067 0 224В 250В 067
70609 1В 250В 343 0 1В 250В 343 96В 546 0 96В 546 0 0 0 1В 346В 889 0 1В 346В 889
70610 192 0 192 0 0 0 0 0 0 192 0 192
70611 14В 664 0 14В 664 1В 769 0 1В 769 0 0 0 16В 433 0 16В 433
70614 4В 670В 187 0 4В 670В 187 72В 843 0 72В 843 323В 012 0 323В 012 4В 420В 018 0 4В 420В 018
Итого по активу (баланс) 730 507 458 130 560 196 861 067 654 596 503 283 197 444 634 793 947 917 555 726 075 198 232 142 753 958 217 771 284 666 129 772 688 901 057 354
Пассив
10207 11В 545В 000 0 11В 545В 000 0 0 0 0 0 0 11В 545В 000 0 11В 545В 000
10602 1В 545В 000 0 1В 545В 000 0 0 0 0 0 0 1В 545В 000 0 1В 545В 000
10603 88В 628 0 88В 628 170В 511 0 170В 511 192В 665 0 192В 665 110В 782 0 110В 782
10609 78В 251 0 78В 251 0 0 0 0 0 0 78В 251 0 78В 251
10701 1В 731В 750 0 1В 731В 750 0 0 0 0 0 0 1В 731В 750 0 1В 731В 750
10801 11В 183В 354 0 11В 183В 354 0 0 0 0 0 0 11В 183В 354 0 11В 183В 354
20309 0 429В 088 429В 088 0 88В 738 88В 738 0 41В 537 41В 537 0 381В 887 381В 887
30109 280В 800 420В 558 701В 358 9В 073В 249 2В 361В 255 11В 434В 504 9В 073В 152 2В 819В 561 11В 892В 713 280В 703 878В 864 1В 159В 567
30111 2В 581 3 2В 584 13В 673 0 13В 673 16В 344 0 16В 344 5В 252 3 5В 255
30116 0 111В 466 111В 466 0 71В 789 71В 789 0 7В 466 7В 466 0 47В 143 47В 143
30126 3В 026 0 3В 026 6В 764 0 6В 764 3В 853 0 3В 853 115 0 115
30219 2В 345В 761 0 2В 345В 761 0 0 0 431В 000 0 431В 000 2В 776В 761 0 2В 776В 761
30220 0 0 0 0 14В 394 14В 394 0 14В 394 14В 394 0 0 0
30222 720 0 720 49В 544 0 49В 544 49В 645 0 49В 645 821 0 821
30223 53В 842 0 53В 842 4В 564В 564 0 4В 564В 564 4В 557В 952 0 4В 557В 952 47В 230 0 47В 230
30226 1В 496 0 1В 496 74 0 74 93 0 93 1В 515 0 1В 515
30232 157В 537 7В 623 165В 160 7В 994В 984 656В 528 8В 651В 512 7В 990В 502 654В 285 8В 644В 787 153В 055 5В 380 158В 435
30301 152В 112В 985 33В 754В 211 185В 867В 196 6В 993В 220 9В 073В 083 16В 066В 303 11В 060В 961 10В 156В 459 21В 217В 420 156В 180В 726 34В 837В 587 191В 018В 313
30305 126В 561В 064 23В 563В 809 150В 124В 873 6В 285В 369 2В 393В 015 8В 678В 384 13В 025В 372 3В 707В 231 16В 732В 603 133В 301В 067 24В 878В 025 158В 179В 092
30601 3В 619В 434 24В 432 3В 643В 866 7В 690В 645 80В 249 7В 770В 894 8В 959В 195 80В 183 9В 039В 378 4В 887В 984 24В 366 4В 912В 350
30603 0 0 0 3В 164В 337 0 3В 164В 337 3В 164В 337 0 3В 164В 337 0 0 0
30606 24В 002 221В 555 245В 557 11В 349В 084 20В 606 11В 369В 690 11В 360В 267 51В 252 11В 411В 519 35В 185 252В 201 287В 386
31204 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
31205 1В 370В 000 0 1В 370В 000 0 0 0 0 0 0 1В 370В 000 0 1В 370В 000
31206 5В 550В 000 0 5В 550В 000 0 0 0 0 0 0 5В 550В 000 0 5В 550В 000
31207 2В 245В 000 0 2В 245В 000 0 0 0 205В 000 0 205В 000 2В 450В 000 0 2В 450В 000
31302 0 0 0 6В 448В 000 1В 994В 584 8В 442В 584 6В 448В 000 1В 994В 584 8В 442В 584 0 0 0
31303 660В 000 0 660В 000 2В 430В 000 1В 979В 807 4В 409В 807 2В 945В 000 1В 979В 807 4В 924В 807 1В 175В 000 0 1В 175В 000
31304 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0 0 0 0
31305 2В 950В 000 0 2В 950В 000 500В 000 0 500В 000 300В 000 0 300В 000 2В 750В 000 0 2В 750В 000
31308 0 8В 954 8В 954 0 6В 020 6В 020 0 723 723 0 3В 657 3В 657
31309 3В 732В 773 0 3В 732В 773 6В 452 0 6В 452 324В 518 0 324В 518 4В 050В 839 0 4В 050В 839
31404 0 0 0 0 57В 070 57В 070 0 1В 217В 360 1В 217В 360 0 1В 160В 290 1В 160В 290
31405 0 1В 575В 259 1В 575В 259 0 1В 392В 043 1В 392В 043 0 106В 857 106В 857 0 290В 073 290В 073
31407 124В 500 513В 307 637В 807 0 197В 940 197В 940 0 167В 871 167В 871 124В 500 483В 238 607В 738
31409 0 1В 181В 924 1В 181В 924 0 108В 523 108В 523 0 137В 526 137В 526 0 1В 210В 927 1В 210В 927
31501 320В 219 274В 984 595В 203 631В 715 153В 774 785В 489 572В 051 152В 346 724В 397 260В 555 273В 556 534В 111
31502 0 0 0 1В 097В 086 0 1В 097В 086 1В 097В 086 0 1В 097В 086 0 0 0
31503 78В 950 0 78В 950 315В 592 0 315В 592 312В 288 0 312В 288 75В 646 0 75В 646
31508 0 1В 704В 180 1В 704В 180 0 173В 955 173В 955 0 210В 210 210В 210 0 1В 740В 435 1В 740В 435
31608 1В 674В 000 0 1В 674В 000 0 0 0 0 0 0 1В 674В 000 0 1В 674В 000
31609 0 1В 034В 058 1В 034В 058 0 94В 946 94В 946 0 120В 320 120В 320 0 1В 059В 432 1В 059В 432
32015 0 0 0 157В 950 0 157В 950 157В 950 0 157В 950 0 0 0
32115 5В 425 0 5В 425 484 0 484 6В 158 0 6В 158 11В 099 0 11В 099
40202 0 295 295 0 27 27 0 34 34 0 302 302
40502 11В 960 28В 916 40В 876 25В 113 7В 501 32В 614 38В 553 2В 799 41В 352 25В 400 24В 214 49В 614
40503 0 6 6 0 353 353 0 352 352 0 5 5
40602 2В 984 29 3В 013 17В 434 3 17В 437 17В 255 3 17В 258 2В 805 29 2В 834
40603 4В 301 0 4В 301 5В 060 0 5В 060 4В 708 0 4В 708 3В 949 0 3В 949
40604 115В 647 0 115В 647 7В 979 0 7В 979 8В 185 0 8В 185 115В 853 0 115В 853
40701 2В 565В 450 254В 904 2В 820В 354 4В 417В 683 208В 814 4В 626В 497 4В 080В 411 156В 620 4В 237В 031 2В 228В 178 202В 710 2В 430В 888
40702 13В 667В 551 7В 026В 531 20В 694В 082 150В 593В 568 41В 600В 038 192В 193В 606 150В 295В 573 38В 149В 745 188В 445В 318 13В 369В 556 3В 576В 238 16В 945В 794
40703 507В 870 46В 520 554В 390 488В 539 26В 042 514В 581 631В 795 24В 640 656В 435 651В 126 45В 118 696В 244
40705 1В 382 0 1В 382 16 0 16 361 0 361 1В 727 0 1В 727
40802 278В 868 5В 787 284В 655 2В 014В 907 13В 527 2В 028В 434 2В 052В 319 14В 017 2В 066В 336 316В 280 6В 277 322В 557
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 50 0 50 0 0 0 0 0 0 50 0 50
40807 86В 683 1В 482В 915 1В 569В 598 401В 134 14В 861В 849 15В 262В 983 491В 255 14В 989В 947 15В 481В 202 176В 804 1В 611В 013 1В 787В 817
40809 71 0 71 0 0 0 0 0 0 71 0 71
40813 10 0 10 0 0 0 0 0 0 10 0 10
40814 39 0 39 0 0 0 0 0 0 39 0 39
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 1В 672В 703 398В 520 2В 071В 223 4В 160В 857 418В 205 4В 579В 062 4В 575В 488 385В 861 4В 961В 349 2В 087В 334 366В 176 2В 453В 510
40820 66В 433 5В 213 71В 646 58В 870 61В 837 120В 707 165В 940 69В 636 235В 576 173В 503 13В 012 186В 515
40821 691 0 691 7В 247 0 7В 247 6В 890 0 6В 890 334 0 334
40901 76В 478 1В 133В 453 1В 209В 931 31В 823 362В 445 394В 268 13В 210 144В 346 157В 556 57В 865 915В 354 973В 219
40902 9В 450 170В 884 180В 334 9В 450 120В 831 130В 281 0 12В 676 12В 676 0 62В 729 62В 729
40903 54 0 54 72 0 72 67 0 67 49 0 49
40905 11В 857 0 11В 857 107В 745 0 107В 745 107В 135 0 107В 135 11В 247 0 11В 247
40906 0 0 0 195В 285 0 195В 285 195В 285 0 195В 285 0 0 0
40909 0 642 642 4В 370 11В 642 16В 012 4В 370 11В 658 16В 028 0 658 658
40910 0 0 0 834 336 1В 170 834 336 1В 170 0 0 0
40911 17В 424 0 17В 424 2В 765В 481 0 2В 765В 481 2В 799В 063 0 2В 799В 063 51В 006 0 51В 006
40912 0 0 0 3В 449 7В 919 11В 368 3В 449 7В 919 11В 368 0 0 0
40913 0 0 0 1В 519 3В 598 5В 117 1В 519 3В 598 5В 117 0 0 0
41003 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0 0 0 0
41102 900В 000 0 900В 000 900В 000 0 900В 000 0 0 0 0 0 0
41103 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
41203 0 0 0 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000
41302 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0 0 0 0
41705 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
41707 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
41804 0 0 0 0 0 0 41В 000 0 41В 000 41В 000 0 41В 000
41805 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
41904 8В 000 0 8В 000 1В 000 0 1В 000 2В 000 0 2В 000 9В 000 0 9В 000
42002 42В 000 0 42В 000 64В 000 0 64В 000 22В 000 0 22В 000 0 0 0
42003 2В 028В 000 0 2В 028В 000 682В 000 0 682В 000 0 0 0 1В 346В 000 0 1В 346В 000
42004 2В 543В 090 0 2В 543В 090 33В 500 0 33В 500 10В 000 0 10В 000 2В 519В 590 0 2В 519В 590
42005 2В 283В 364 0 2В 283В 364 368В 450 0 368В 450 261В 170 0 261В 170 2В 176В 084 0 2В 176В 084
42006 18В 697В 495 0 18В 697В 495 92В 100 0 92В 100 134В 100 0 134В 100 18В 739В 495 0 18В 739В 495
42007 4В 640В 089 0 4В 640В 089 0 0 0 0 0 0 4В 640В 089 0 4В 640В 089
42102 1В 911В 227 64В 887 1В 976В 114 9В 807В 990 132В 805 9В 940В 795 9В 395В 589 186В 812 9В 582В 401 1В 498В 826 118В 894 1В 617В 720
42103 2В 077В 399 15В 511 2В 092В 910 1В 262В 499 1В 425 1В 263В 924 827В 600 1В 805 829В 405 1В 642В 500 15В 891 1В 658В 391
42104 8В 227В 700 0 8В 227В 700 1В 283В 000 0 1В 283В 000 1В 481В 750 0 1В 481В 750 8В 426В 450 0 8В 426В 450
42105 2В 796В 250 0 2В 796В 250 98В 450 0 98В 450 2В 667В 100 0 2В 667В 100 5В 364В 900 0 5В 364В 900
42106 822В 700 100В 463 923В 163 0 10В 255 10В 255 56В 800 12В 392 69В 192 879В 500 102В 600 982В 100
42107 12В 874В 000 1В 768В 239 14В 642В 239 0 162В 358 162В 358 0 205В 748 205В 748 12В 874В 000 1В 811В 629 14В 685В 629
42202 3В 700 0 3В 700 114В 300 0 114В 300 110В 600 0 110В 600 0 0 0
42203 10В 650 0 10В 650 10В 000 0 10В 000 0 0 0 650 0 650
42204 643В 600 0 643В 600 0 0 0 0 0 0 643В 600 0 643В 600
42205 858В 350 0 858В 350 4В 000 0 4В 000 1В 923В 000 0 1В 923В 000 2В 777В 350 0 2В 777В 350
42206 806В 500 0 806В 500 0 0 0 0 0 0 806В 500 0 806В 500
42207 16В 000 0 16В 000 0 0 0 0 0 0 16В 000 0 16В 000
42301 109В 671 553В 703 663В 374 5В 483В 241 3В 744В 310 9В 227В 551 5В 612В 047 3В 641В 765 9В 253В 812 238В 477 451В 158 689В 635
42303 158В 232 199В 009 357В 241 114В 461 85В 938 200В 399 63В 722 64В 845 128В 567 107В 493 177В 916 285В 409
42304 195В 020 395В 197 590В 217 40В 810 88В 850 129В 660 16В 167 148В 370 164В 537 170В 377 454В 717 625В 094
42305 7В 395В 121 588В 100 7В 983В 221 1В 238В 190 86В 943 1В 325В 133 1В 979В 878 121В 876 2В 101В 754 8В 136В 809 623В 033 8В 759В 842
42306 13В 131В 113 25В 826В 657 38В 957В 770 947В 153 3В 865В 079 4В 812В 232 428В 046 5В 055В 655 5В 483В 701 12В 612В 006 27В 017В 233 39В 629В 239
42307 2В 465В 970 0 2В 465В 970 581В 205 0 581В 205 257В 548 0 257В 548 2В 142В 313 0 2В 142В 313
42309 6В 149 0 6В 149 40 0 40 52 0 52 6В 161 0 6В 161
42310 35 0 35 45 0 45 62 0 62 52 0 52
42311 176 0 176 167 0 167 95 0 95 104 0 104
42312 71 0 71 20 0 20 55 0 55 106 0 106
42313 1В 057 0 1В 057 87 0 87 50 0 50 1В 020 0 1В 020
42314 1В 739 0 1В 739 68 0 68 44 0 44 1В 715 0 1В 715
42315 657 16В 800 17В 457 10 1В 572 1В 582 65 1В 975 2В 040 712 17В 203 17В 915
42503 34В 450 472В 770 507В 220 18В 600 499В 211 517В 811 18В 800 510В 953 529В 753 34В 650 484В 512 519В 162
42504 0 276В 611 276В 611 0 92В 616 92В 616 0 27В 891 27В 891 0 211В 886 211В 886
42505 110В 500 566В 147 676В 647 0 51В 983 51В 983 5В 000 65В 875 70В 875 115В 500 580В 039 695В 539
42506 77В 000 1В 753В 504 1В 830В 504 5В 000 310В 376 315В 376 0 424В 915 424В 915 72В 000 1В 868В 043 1В 940В 043
42507 0 1В 809В 602 1В 809В 602 0 166В 156 166В 156 0 210В 560 210В 560 0 1В 854В 006 1В 854В 006
42601 1В 582 6В 462 8В 044 59В 241 156В 133 215В 374 58В 863 154В 777 213В 640 1В 204 5В 106 6В 310
42603 45 1В 451 1В 496 45 1В 157 1В 202 0 159 159 0 453 453
42604 2В 710 30В 810 33В 520 500 3В 146 3В 646 172 72В 183 72В 355 2В 382 99В 847 102В 229
42605 116В 438 47В 727 164В 165 34В 358 5В 780 40В 138 5В 852 10В 145 15В 997 87В 932 52В 092 140В 024
42606 200В 731 559В 963 760В 694 12В 105 148В 453 160В 558 8В 752 135В 759 144В 511 197В 378 547В 269 744В 647
42609 9 0 9 9 0 9 0 0 0 0 0 0
42613 10 0 10 0 0 0 0 0 0 10 0 10
42614 10 0 10 0 0 0 0 0 0 10 0 10
42615 5 0 5 0 0 0 0 0 0 5 0 5
43706 668В 500 0 668В 500 0 0 0 0 0 0 668В 500 0 668В 500
43801 23 0 23 21 0 21 0 0 0 2 0 2
43802 0 0 0 11В 000 0 11В 000 20В 936 0 20В 936 9В 936 0 9В 936
43803 1В 450 0 1В 450 1В 450 0 1В 450 0 0 0 0 0 0
43804 11В 661 0 11В 661 500 0 500 2В 697 0 2В 697 13В 858 0 13В 858
43805 40В 959 5В 460 46В 419 0 501 501 0 635 635 40В 959 5В 594 46В 553
43806 4В 045 57В 718 61В 763 0 5В 300 5В 300 0 6В 717 6В 717 4В 045 59В 135 63В 180
43807 137 20В 111 20В 248 0 1В 847 1В 847 0 2В 340 2В 340 137 20В 604 20В 741
43906 10 0 10 0 0 0 0 0 0 10 0 10
44006 5 0 5 0 0 0 0 0 0 5 0 5
45115 28В 200 0 28В 200 358 0 358 10В 363 0 10В 363 38В 205 0 38В 205
45215 3В 500В 799 0 3В 500В 799 635В 986 0 635В 986 649В 587 0 649В 587 3В 514В 400 0 3В 514В 400
45315 3В 022 0 3В 022 1В 229 0 1В 229 0 0 0 1В 793 0 1В 793
45415 1В 279 0 1В 279 2В 572 0 2В 572 2В 902 0 2В 902 1В 609 0 1В 609
45515 551В 850 0 551В 850 113В 377 0 113В 377 96В 102 0 96В 102 534В 575 0 534В 575
45615 80В 864 0 80В 864 210 0 210 0 0 0 80В 654 0 80В 654
45715 189 0 189 70 0 70 43 0 43 162 0 162
45818 3В 892В 752 0 3В 892В 752 149В 319 0 149В 319 417В 026 0 417В 026 4В 160В 459 0 4В 160В 459
45918 503В 161 0 503В 161 5В 952 0 5В 952 15В 695 0 15В 695 512В 904 0 512В 904
47008 0 0 0 935 0 935 1В 238 0 1В 238 303 0 303
47208 15В 991 0 15В 991 900 0 900 0 0 0 15В 091 0 15В 091
47308 45В 276 0 45В 276 3В 721 0 3В 721 5В 787 0 5В 787 47В 342 0 47В 342
47401 1В 864 0 1В 864 896В 794 0 896В 794 896В 321 0 896В 321 1В 391 0 1В 391
47407 110В 700 198В 746 309В 446 52В 851В 678 50В 844В 164 103В 695В 842 52В 740В 978 50В 645В 418 103В 386В 396 0 0 0
47411 776В 371 483В 238 1В 259В 609 212В 182 108В 848 321В 030 317В 644 174В 469 492В 113 881В 833 548В 859 1В 430В 692
47414 0 0 0 51 0 51 51 0 51 0 0 0
47416 22В 400 2В 512В 435 2В 534В 835 1В 037В 244 19В 464В 207 20В 501В 451 1В 063В 502 19В 777В 066 20В 840В 568 48В 658 2В 825В 294 2В 873В 952
47422 13В 060 9В 813 22В 873 754В 337 40В 683 795В 020 755В 821 50В 538 806В 359 14В 544 19В 668 34В 212
47425 1В 621В 120 0 1В 621В 120 360В 947 0 360В 947 387В 817 0 387В 817 1В 647В 990 0 1В 647В 990
47426 1В 200В 948 110В 008 1В 310В 956 359В 891 22В 662 382В 553 1В 087В 220 71В 471 1В 158В 691 1В 928В 277 158В 817 2В 087В 094
47804 185В 608 0 185В 608 7В 846 0 7В 846 1В 001 0 1В 001 178В 763 0 178В 763
50120 3В 142 0 3В 142 8В 823 0 8В 823 5В 852 0 5В 852 171 0 171
50219 0 0 0 0 0 0 3В 932 0 3В 932 3В 932 0 3В 932
50220 210В 934 0 210В 934 48В 384 0 48В 384 825 0 825 163В 375 0 163В 375
50319 30В 141 0 30В 141 532 0 532 920 0 920 30В 529 0 30В 529
50507 283В 575 0 283В 575 86В 766 0 86В 766 4В 574 0 4В 574 201В 383 0 201В 383
50620 1В 617 0 1В 617 2В 493 0 2В 493 2В 122 0 2В 122 1В 246 0 1В 246
50719 17В 422 0 17В 422 766 0 766 58В 800 0 58В 800 75В 456 0 75В 456
50720 84В 072 0 84В 072 1В 055 0 1В 055 0 0 0 83В 017 0 83В 017
50908 665 0 665 0 0 0 0 0 0 665 0 665
52006 32В 750В 000 0 32В 750В 000 0 0 0 0 0 0 32В 750В 000 0 32В 750В 000
52104 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
52301 214В 289 14В 928 229В 217 433В 867 1В 478В 417 1В 912В 284 906В 938 1В 469В 884 2В 376В 822 687В 360 6В 395 693В 755
52302 170В 180 4В 860 175В 040 231В 330 7В 676 239В 006 212В 200 1В 055В 213 1В 267В 413 151В 050 1В 052В 397 1В 203В 447
52303 2В 821В 963 2В 245В 249 5В 067В 212 1В 730В 113 2В 372В 618 4В 102В 731 254В 731 129В 741 384В 472 1В 346В 581 2В 372 1В 348В 953
52304 125В 123 238В 297 363В 420 120В 000 126В 144 246В 144 2В 106 27В 560 29В 666 7В 229 139В 713 146В 942
52305 931В 078 1В 939В 739 2В 870В 817 1 522В 843 522В 844 22В 780 263В 669 286В 449 953В 857 1В 680В 565 2В 634В 422
52306 1В 672В 326 18В 358В 920 20В 031В 246 419В 390 7В 400В 612 7В 820В 002 11В 300 2В 218В 097 2В 229В 397 1В 264В 236 13В 176В 405 14В 440В 641
52307 62В 591 142В 015 204В 606 0 14В 497 14В 497 0 17В 518 17В 518 62В 591 145В 036 207В 627
52406 106 0 106 1В 420В 000 0 1В 420В 000 1В 420В 000 0 1В 420В 000 106 0 106
52501 822В 408 26В 107 848В 515 172 2В 697 2В 869 351В 841 3В 930 355В 771 1В 174В 077 27В 340 1В 201В 417
52602 809В 469 0 809В 469 249В 583 0 249В 583 66В 171 0 66В 171 626В 057 0 626В 057
60105 209В 749 0 209В 749 0 0 0 0 0 0 209В 749 0 209В 749
60301 39В 884 0 39В 884 88В 843 0 88В 843 83В 063 0 83В 063 34В 104 0 34В 104
60305 165 344 509 154В 670 124 154В 794 154В 958 61 155В 019 453 281 734
60307 0 0 0 42 0 42 42 0 42 0 0 0
60309 7В 306 151 7В 457 4В 311 1В 042 5В 353 9В 345 1В 043 10В 388 12В 340 152 12В 492
60311 75В 220 0 75В 220 31В 530 0 31В 530 35В 150 0 35В 150 78В 840 0 78В 840
60313 0 0 0 0 0 0 2 0 2 2 0 2
60322 1В 493 49 1В 542 576 15 591 627 16 643 1В 544 50 1В 594
60324 600В 377 0 600В 377 3В 932 0 3В 932 3В 865 0 3В 865 600В 310 0 600В 310
60405 21В 487 0 21В 487 83 0 83 0 0 0 21В 404 0 21В 404
60601 738В 058 0 738В 058 10В 404 0 10В 404 7В 410 0 7В 410 735В 064 0 735В 064
60602 6В 611 0 6В 611 0 0 0 166 0 166 6В 777 0 6В 777
60706 233В 646 0 233В 646 0 0 0 0 0 0 233В 646 0 233В 646
60903 750 0 750 0 0 0 15 0 15 765 0 765
61012 274В 167 0 274В 167 3В 122 0 3В 122 434 0 434 271В 479 0 271В 479
61301 25В 410 899 26В 309 13В 807 807 14В 614 0 82 82 11В 603 174 11В 777
61304 68 86 154 70 96 166 11 103 114 9 93 102
61701 1В 214В 258 0 1В 214В 258 0 0 0 0 0 0 1В 214В 258 0 1В 214В 258
70601 22В 718В 800 0 22В 718В 800 4В 289 0 4В 289 4В 436В 928 0 4В 436В 928 27В 151В 439 0 27В 151В 439
70602 6В 802 0 6В 802 26В 400 0 26В 400 27В 611 0 27В 611 8В 013 0 8В 013
70603 198В 123В 454 0 198В 123В 454 7 0 7 27В 110В 460 0 27В 110В 460 225В 233В 907 0 225В 233В 907
70604 1В 259В 350 0 1В 259В 350 0 0 0 96В 095 0 96В 095 1В 355В 445 0 1В 355В 445
70605 536 0 536 16 0 16 349 0 349 869 0 869
70613 1В 801В 792 0 1В 801В 792 323В 012 0 323В 012 325В 090 0 325В 090 1В 803В 870 0 1В 803В 870
70615 1В 001В 921 0 1В 001В 921 0 0 0 0 0 0 1В 001В 921 0 1В 001В 921
70801 1В 072В 524 0 1В 072В 524 0 0 0 0 0 0 1В 072В 524 0 1В 072В 524
Итого по пассиву (баланс) 724 264 842 136 802 812 861 067 654 321 345 335 170 653 632 491 998 967 367 424 477 164 564 190 531 988 667 770 343 984 130 713 370 901 057 354
Б. Счета доверительного управления
Актив
80201 486В 589 0 486В 589 167В 570 0 167В 570 104В 276 0 104В 276 549В 883 0 549В 883
80601 333В 127 2В 337 335В 464 2В 867В 408 262 2В 867В 670 2В 937В 422 310 2В 937В 732 263В 113 2В 289 265В 402
80801 13В 621 29 13В 650 42В 549 105 42В 654 49В 335 111 49В 446 6В 835 23 6В 858
80901 0 0 0 79В 417 0 79В 417 79В 417 0 79В 417 0 0 0
81001 899В 258 0 899В 258 44В 238 0 44В 238 110В 041 0 110В 041 833В 455 0 833В 455
Итого по активу (баланс) 1 732 595 2 366 1 734 961 3 201 182 367 3 201 549 3 280 491 421 3 280 912 1 653 286 2 312 1 655 598
Пассив
85101 1В 563В 897 143В 087 1В 706В 984 120В 066 13В 324 133В 390 111 16В 647 16В 758 1В 443В 942 146В 410 1В 590В 352
85201 1В 184 109 1В 293 101В 460 189 101В 649 140В 181 309 140В 490 39В 905 229 40В 134
85401 0 0 0 62В 744 0 62В 744 62В 744 0 62В 744 0 0 0
85501 26В 684 0 26В 684 108В 553 0 108В 553 106В 981 0 106В 981 25В 112 0 25В 112
Итого по пассиву (баланс) 1 591 765 143 196 1 734 961 392 823 13 513 406 336 310 017 16 956 326 973 1 508 959 146 639 1 655 598
В. Внебалансовые счета
Актив
90701 12 0 12 0 0 0 0 0 0 12 0 12
90704 0 0 0 1В 642В 677 1В 472В 246 3В 114В 923 1В 642В 677 1В 472В 246 3В 114В 923 0 0 0
90705 0 0 0 4В 427 0 4В 427 4В 427 0 4В 427 0 0 0
90803 4В 882В 369 25В 039В 006 29В 921В 375 89В 011 4В 425В 851 4В 514В 862 5В 167 10В 682В 040 10В 687В 207 4В 966В 213 18В 782В 817 23В 749В 030
90901 10В 481В 973 57В 765 10В 539В 738 731В 921 24В 039 755В 960 556В 440 20В 983 577В 423 10В 657В 454 60В 821 10В 718В 275
90902 8В 101В 951 0 8В 101В 951 788В 441 0 788В 441 1В 008В 959 0 1В 008В 959 7В 881В 433 0 7В 881В 433
90907 78В 402 0 78В 402 13В 210 0 13В 210 33В 747 0 33В 747 57В 865 0 57В 865
90908 0 2В 470В 380 2В 470В 380 0 361В 920 361В 920 0 516В 359 516В 359 0 2В 315В 941 2В 315В 941
90909 0 0 0 0 14В 394 14В 394 0 14В 394 14В 394 0 0 0
91101 0 20 20 0 39 39 0 59 59 0 0 0
91102 0 304 304 0 99 99 0 33 33 0 370 370
91104 0 0 0 0 12 12 0 12 12 0 0 0
91202 1В 266 10В 909 12В 175 86 1В 135 1В 221 166 2В 458 2В 624 1В 186 9В 586 10В 772
91203 142 0 142 164 0 164 276 0 276 30 0 30
91207 12 0 12 0 0 0 0 0 0 12 0 12
91412 18В 184В 341 0 18В 184В 341 813В 254 0 813В 254 82В 662 0 82В 662 18В 914В 933 0 18В 914В 933
91414 741В 138В 742 140В 830В 009 881В 968В 751 11В 264В 570 16В 922В 362 28В 186В 932 16В 232В 886 14В 819В 828 31В 052В 714 736В 170В 426 142В 932В 543 879В 102В 969
91418 1В 700В 731 1В 292В 573 2В 993В 304 610В 064 111В 158 721В 222 676В 452 609В 157 1В 285В 609 1В 634В 343 794В 574 2В 428В 917
91501 1В 894 0 1В 894 0 0 0 0 0 0 1В 894 0 1В 894
91604 439В 737 84В 052 523В 789 27В 805 11В 006 38В 811 17В 946 8В 138 26В 084 449В 596 86В 920 536В 516
91704 235В 333 70В 461 305В 794 2В 454 8В 207 10В 661 16 6В 481 6В 497 237В 771 72В 187 309В 958
91802 1В 104В 757 1В 560В 129 2В 664В 886 38В 732 181В 570 220В 302 47 143В 305 143В 352 1В 143В 442 1В 598В 394 2В 741В 836
99998 492В 257В 797 0 492В 257В 797 39В 652В 403 0 39В 652В 403 37В 675В 324 0 37В 675В 324 494В 234В 876 0 494В 234В 876
Итого по активу (баланс) 1 278 609 459 171 415 608 1 450 025 067 55 679 219 23 534 038 79 213 257 57 937 192 28 295 493 86 232 685 1 276 351 486 166 654 153 1 443 005 639
Пассив
91311 5В 063В 282 203В 670 5В 266В 952 47В 730 20В 369 68В 099 24В 310 30В 652 54В 962 5В 039В 862 213В 953 5В 253В 815
91312 403В 537В 323 15В 545В 249 419В 082В 572 9В 829В 613 1В 436В 386 11В 265В 999 15В 116В 735 1В 808В 077 16В 924В 812 408В 824В 445 15В 916В 940 424В 741В 385
91314 553В 236 0 553В 236 6В 063В 023 0 6В 063В 023 6В 337В 964 0 6В 337В 964 828В 177 0 828В 177
91315 19В 870В 352 3В 458В 883 23В 329В 235 6В 140В 681 383В 903 6В 524В 584 2В 858В 432 560В 169 3В 418В 601 16В 588В 103 3В 635В 149 20В 223В 252
91316 6В 989В 588 366В 525 7В 356В 113 714В 480 33В 742 748В 222 136В 700 42В 707 179В 407 6В 411В 808 375В 490 6В 787В 298
91317 20В 596В 200 2В 143В 899 22В 740В 099 14В 189В 924 308В 998 14В 498В 922 13В 784В 914 575В 348 14В 360В 262 20В 191В 190 2В 410В 249 22В 601В 439
91319 11В 982В 957 580В 186 12В 563В 143 408В 027 117В 339 525В 366 325В 599 69В 623 395В 222 11В 900В 529 532В 470 12В 432В 999
91507 1В 361В 266 0 1В 361В 266 633 0 633 718 0 718 1В 361В 351 0 1В 361В 351
91508 5В 181 0 5В 181 103 0 103 82 0 82 5В 160 0 5В 160
99999 957В 767В 270 0 957В 767В 270 47В 581В 940 0 47В 581В 940 38В 585В 433 0 38В 585В 433 948В 770В 763 0 948В 770В 763
Итого по пассиву (баланс) 1 427 726 655 22 298 412 1 450 025 067 84 976 154 2 300 737 87 276 891 77 170 887 3 086 576 80 257 463 1 419 921 388 23 084 251 1 443 005 639
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 271В 602 12В 576 284В 178 271В 602 12В 576 284В 178 0 0 0
93302 51В 537 0 51В 537 548В 532 2В 925В 329 3В 473В 861 271В 603 24В 604 296В 207 328В 466 2В 900В 725 3В 229В 191
93303 0 0 0 853В 402 3В 147В 090 4В 000В 492 402В 168 3В 147В 090 3В 549В 258 451В 234 0 451В 234
93304 750В 392 2В 840В 300 3В 590В 692 350В 561 30В 165 380В 726 1В 100В 953 2В 870В 465 3В 971В 418 0 0 0
93305 0 1В 851В 308 1В 851В 308 0 228В 358 228В 358 0 188В 973 188В 973 0 1В 890В 693 1В 890В 693
93306 0 0 0 0 1В 983В 345 1В 983В 345 0 1В 983В 345 1В 983В 345 0 0 0
93307 0 0 0 0 3В 652В 795 3В 652В 795 0 2В 063В 647 2В 063В 647 0 1В 589В 148 1В 589В 148
93308 0 1В 805В 022 1В 805В 022 0 3В 047В 777 3В 047В 777 0 3В 590В 061 3В 590В 061 0 1В 262В 738 1В 262В 738
93309 0 2В 687В 207 2В 687В 207 0 162В 397 162В 397 0 2В 849В 604 2В 849В 604 0 0 0
93310 377В 225 0 377В 225 0 0 0 0 0 0 377В 225 0 377В 225
93406 0 0 0 0 480В 998 480В 998 0 480В 998 480В 998 0 0 0
93407 0 0 0 0 477В 437 477В 437 0 477В 437 477В 437 0 0 0
93408 0 461В 171 461В 171 0 479В 891 479В 891 0 484В 557 484В 557 0 456В 505 456В 505
93409 0 0 0 0 456В 505 456В 505 0 456В 505 456В 505 0 0 0
93501 0 0 0 18В 564 113В 204 131В 768 18В 564 113В 204 131В 768 0 0 0
93502 0 0 0 19В 000 113В 410 132В 410 19В 000 113В 410 132В 410 0 0 0
93506 0 0 0 0 294В 812 294В 812 0 294В 812 294В 812 0 0 0
93507 0 0 0 0 296В 818 296В 818 0 296В 818 296В 818 0 0 0
93704 36В 020 0 36В 020 108В 780 0 108В 780 144В 800 0 144В 800 0 0 0
93901 56В 931 41В 674 98В 605 31В 731В 914 1В 795В 862 33В 527В 776 27В 467В 630 1В 606В 988 29В 074В 618 4В 321В 215 230В 548 4В 551В 763
93902 0 270В 862 270В 862 148В 229 1В 795В 478 1В 943В 707 148В 229 2В 001В 400 2В 149В 629 0 64В 940 64В 940
94001 0 0 0 0 62В 937 62В 937 0 62В 937 62В 937 0 0 0
94101 0 15В 473 15В 473 161В 325 1В 211В 752 1В 373В 077 161В 325 1В 227В 225 1В 388В 550 0 0 0
94102 110В 456 214В 449 324В 905 309В 247 740В 239 1В 049В 486 295В 338 824В 848 1В 120В 186 124В 365 129В 840 254В 205
99996 11В 784В 848 0 11В 784В 848 40В 256В 062 0 40В 256В 062 38В 052В 989 0 38В 052В 989 13В 987В 921 0 13В 987В 921
Итого по активу (баланс) 13 167 409 10 187 466 23 354 875 74 777 218 23 509 175 98 286 393 68 354 201 25 171 504 93 525 705 19 590 426 8 525 137 28 115 563
Пассив
96301 0 0 0 40В 393 154В 223 194В 616 40В 393 154В 223 194В 616 0 0 0
96302 0 51В 703 51В 703 40В 393 154В 110 194В 503 2В 637В 393 392В 480 3В 029В 873 2В 597В 000 290В 073 2В 887В 073
96303 0 0 0 2В 608В 969 302В 731 2В 911В 700 2В 608В 969 302В 731 2В 911В 700 0 0 0
96304 2В 668В 886 284В 030 2В 952В 916 2В 889В 161 285В 789 3В 174В 950 220В 275 1В 759 222В 034 0 0 0
96305 2В 750В 596 0 2В 750В 596 0 0 0 0 0 0 2В 750В 596 0 2В 750В 596
96306 0 0 0 1В 930В 050 788В 999 2В 719В 049 1В 930В 050 788В 999 2В 719В 049 0 0 0
96307 0 0 0 1В 930В 050 779В 616 2В 709В 666 3В 072В 750 779В 616 3В 852В 366 1В 142В 700 0 1В 142В 700
96308 1В 930В 050 462В 230 2В 392В 280 3В 072В 750 487В 571 3В 560В 321 2В 159В 600 484В 550 2В 644В 150 1В 016В 900 459В 209 1В 476В 109
96309 2В 159В 600 0 2В 159В 600 2В 159В 600 459В 209 2В 618В 809 0 459В 209 459В 209 0 0 0
96310 0 276В 754 276В 754 0 25В 411 25В 411 0 32В 203 32В 203 0 283В 546 283В 546
96403 0 0 0 12В 579 0 12В 579 368В 145 0 368В 145 355В 566 0 355В 566
96404 356В 436 0 356В 436 375В 522 0 375В 522 19В 086 0 19В 086 0 0 0
96407 0 0 0 0 96В 961 96В 961 0 96В 961 96В 961 0 0 0
96408 0 97В 707 97В 707 0 99В 281 99В 281 0 98В 292 98В 292 0 96В 718 96В 718
96409 0 0 0 0 94В 756 94В 756 0 94В 756 94В 756 0 0 0
96501 0 0 0 0 234В 577 234В 577 0 234В 577 234В 577 0 0 0
96502 0 0 0 1В 685 239В 886 241В 571 5В 616 239В 886 245В 502 3В 931 0 3В 931
96503 0 0 0 10В 666 0 10В 666 10В 666 0 10В 666 0 0 0
96504 35В 464 0 35В 464 144В 691 0 144В 691 109В 227 0 109В 227 0 0 0
96506 0 0 0 0 268В 061 268В 061 0 268В 061 268В 061 0 0 0
96507 0 0 0 0 267В 807 267В 807 0 267В 807 267В 807 0 0 0
96703 0 0 0 44В 801 0 44В 801 137В 541 0 137В 541 92В 740 0 92В 740
96704 0 0 0 112В 702 0 112В 702 112В 702 0 112В 702 0 0 0
96901 57В 008 38В 247 95В 255 1В 588В 959 28В 374В 052 29В 963В 011 1В 631В 164 32В 483В 716 34В 114В 880 99В 213 4В 147В 911 4В 247В 124
96902 110В 675 217В 276 327В 951 294В 625 1В 015В 435 1В 310В 060 308В 907 979В 230 1В 288В 137 124В 957 181В 071 306В 028
97001 0 0 0 0 26В 214 26В 214 0 26В 214 26В 214 0 0 0
97002 0 0 0 0 165В 859 165В 859 0 180В 047 180В 047 0 14В 188 14В 188
97101 0 18В 901 18В 901 144В 680 501В 195 645В 875 346В 442 612В 134 958В 576 201В 762 129В 840 331В 602
97102 0 269В 285 269В 285 148В 624 1В 644В 362 1В 792В 986 148В 624 1В 375В 077 1В 523В 701 0 0 0
99997 11В 570В 027 0 11В 570В 027 38В 564В 567 0 38В 564В 567 41В 122В 182 0 41В 122В 182 14В 127В 642 0 14В 127В 642
Итого по пассиву (баланс) 21 638 742 1 716 133 23 354 875 56 115 467 36 466 105 92 581 572 56 989 732 40 352 528 97 342 260 22 513 007 5 602 556 28 115 563
Д. Счета депо
Актив
98000 0 0 2В 495,0000 0 0 66,0000 0 0 50,0000 0 0 2В 511,0000
98010 0 0 31В 731В 569В 157,3994 0 0 8В 992В 888В 067,7828 0 0 10В 337В 384В 943,0000 0 0 30В 387В 072В 282,1822
98020 0 0 21,0000 0 0 3,0000 0 0 6,0000 0 0 18,0000
Итого по активу (баланс) 0 0 31 731 571 673,3994 0 0 8 992 888 136,7828 0 0 10 337 384 999,0000 0 0 30 387 074 811,1822
Пассив
98040 0 0 22В 371В 830В 674,3594 0 0 8В 477В 936В 322,0000 0 0 7В 163В 601В 229,7828 0 0 21В 057В 495В 582,1422
98050 0 0 8В 597В 290В 903,0000 0 0 1В 402В 030В 581,0000 0 0 1В 374В 292В 439,0000 0 0 8В 569В 552В 761,0000
98055 0 0 324В 000В 197,0000 0 0 458В 031В 752,0000 0 0 455В 587В 272,0000 0 0 321В 555В 717,0000
98060 0 0 237В 220В 833,0000 0 0 32В 751,0000 0 0 51В 537,0000 0 0 237В 239В 619,0000
98070 0 0 196В 979В 066,0400 0 0 10В 321,0000 0 0 12В 387,0000 0 0 196В 981В 132,0400
98090 0 0 4В 250В 000,0000 0 0 57В 900,0000 0 0 57В 900,0000 0 0 4В 250В 000,0000
Итого по пассиву (баланс) 0 0 31 731 571 673,3994 0 0 10 338 099 627,0000 0 0 8 993 602 764,7828 0 0 30 387 074 811,1822
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