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

Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998

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 643 0 643 1В 592 0 1В 592 1В 767 0 1В 767 468 0 468
10610 222В 390 0 222В 390 38В 204 0 38В 204 3В 277 0 3В 277 257В 317 0 257В 317
20202 324В 330 337В 552 661В 882 2В 201В 125 1В 650В 120 3В 851В 245 2В 212В 659 1В 628В 693 3В 841В 352 312В 796 358В 979 671В 775
20208 71В 383 4В 139 75В 522 175В 426 17В 362 192В 788 168В 361 16В 664 185В 025 78В 448 4В 837 83В 285
20209 17В 250 10В 458 27В 708 1В 443В 333 1В 251В 500 2В 694В 833 1В 399В 793 1В 247В 613 2В 647В 406 60В 790 14В 345 75В 135
30102 1В 363В 973 0 1В 363В 973 43В 393В 337 0 43В 393В 337 43В 820В 391 0 43В 820В 391 936В 919 0 936В 919
30110 277В 720 52В 040 329В 760 1В 781В 963 17В 767В 871 19В 549В 834 1В 773В 117 16В 792В 394 18В 565В 511 286В 566 1В 027В 517 1В 314В 083
30114 0 334В 058 334В 058 0 6В 446В 240 6В 446В 240 0 6В 237В 923 6В 237В 923 0 542В 375 542В 375
30202 187В 916 0 187В 916 40В 464 0 40В 464 0 0 0 228В 380 0 228В 380
30204 153В 133 0 153В 133 551 0 551 8В 762 0 8В 762 144В 922 0 144В 922
30210 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
30215 0 78В 436 78В 436 0 11В 698 11В 698 0 6В 848 6В 848 0 83В 286 83В 286
30221 0 1В 014 1В 014 55В 000 143 55В 143 55В 000 59 55В 059 0 1В 098 1В 098
30233 1В 055 1В 254 2В 309 141В 531 70В 155 211В 686 141В 876 69В 694 211В 570 710 1В 715 2В 425
30302 16В 009В 975 11В 218В 401 27В 228В 376 2В 806В 375 2В 539В 968 5В 346В 343 3В 630В 312 1В 834В 614 5В 464В 926 15В 186В 038 11В 923В 755 27В 109В 793
30306 22В 165В 149 13В 187В 867 35В 353В 016 4В 852В 647 2В 450В 714 7В 303В 361 3В 343В 905 1В 719В 090 5В 062В 995 23В 673В 891 13В 919В 491 37В 593В 382
30413 178 104 282 6В 739В 557 1В 328В 717 8В 068В 274 6В 739В 179 1В 328В 792 8В 067В 971 556 29 585
30424 232В 122 0 232В 122 67В 337В 639 1В 328В 789 68В 666В 428 67В 559В 479 1В 328В 789 68В 888В 268 10В 282 0 10В 282
30425 10В 000 0 10В 000 3В 000 0 3В 000 0 0 0 13В 000 0 13В 000
32005 25В 000 2В 615 27В 615 30В 000 261 30В 261 55В 000 2В 876 57В 876 0 0 0
32006 340В 000 0 340В 000 0 0 0 340В 000 0 340В 000 0 0 0
32109 0 0 0 0 11В 180 11В 180 0 75 75 0 11В 105 11В 105
32202 0 0 0 2В 505В 753 0 2В 505В 753 1В 256В 926 0 1В 256В 926 1В 248В 827 0 1В 248В 827
32203 794В 722 0 794В 722 697В 737 0 697В 737 1В 492В 459 0 1В 492В 459 0 0 0
45204 83В 806 0 83В 806 19В 014 0 19В 014 64В 450 0 64В 450 38В 370 0 38В 370
45205 150В 926 73В 445 224В 371 49В 850 10В 954 60В 804 122В 920 6В 413 129В 333 77В 856 77В 986 155В 842
45206 1В 851В 736 190В 813 2В 042В 549 377В 077 28В 458 405В 535 690В 107 16В 660 706В 767 1В 538В 706 202В 611 1В 741В 317
45207 5В 249В 942 1В 224В 038 6В 473В 980 218В 294 181В 914 400В 208 299В 889 130В 751 430В 640 5В 168В 347 1В 275В 201 6В 443В 548
45208 2В 648В 022 1В 780В 822 4В 428В 844 100В 000 264В 274 364В 274 276В 046 174В 759 450В 805 2В 471В 976 1В 870В 337 4В 342В 313
45407 68В 385 0 68В 385 43В 100 0 43В 100 400 0 400 111В 085 0 111В 085
45408 46В 600 0 46В 600 0 0 0 300 0 300 46В 300 0 46В 300
45503 15В 784 0 15В 784 0 0 0 15В 784 0 15В 784 0 0 0
45504 2В 000 0 2В 000 9В 000 0 9В 000 0 0 0 11В 000 0 11В 000
45505 520В 176 0 520В 176 663В 000 0 663В 000 272В 766 0 272В 766 910В 410 0 910В 410
45506 65В 488 43В 140 108В 628 1В 974 4В 701 6В 675 5В 047 47В 841 52В 888 62В 415 0 62В 415
45507 632В 637 41В 619 674В 256 0 6В 015 6В 015 41В 600 10В 559 52В 159 591В 037 37В 075 628В 112
45508 4В 655 0 4В 655 144 0 144 477 0 477 4В 322 0 4В 322
45509 822 0 822 3В 254 0 3В 254 4В 067 0 4В 067 9 0 9
45603 0 514В 917 514В 917 0 64В 302 64В 302 0 254В 115 254В 115 0 325В 104 325В 104
45605 0 191В 544 191В 544 0 30В 476 30В 476 0 15В 803 15В 803 0 206В 217 206В 217
45606 0 525В 905 525В 905 0 78В 434 78В 434 0 45В 916 45В 916 0 558В 423 558В 423
45812 482В 423 0 482В 423 351В 460 0 351В 460 5В 079 0 5В 079 828В 804 0 828В 804
45814 991 0 991 0 0 0 693 0 693 298 0 298
45815 79В 062 6В 941 86В 003 1В 175 1В 056 2В 231 803 625 1В 428 79В 434 7В 372 86В 806
45912 16В 194 0 16В 194 3В 166 0 3В 166 308 0 308 19В 052 0 19В 052
45915 9В 698 0 9В 698 22В 288 44 22В 332 21В 789 27 21В 816 10В 197 17 10В 214
47101 2В 024 0 2В 024 0 0 0 0 0 0 2В 024 0 2В 024
47104 0 69В 147 69В 147 0 10В 312 10В 312 0 6В 037 6В 037 0 73В 422 73В 422
47105 0 259В 920 259В 920 0 32В 055 32В 055 0 75В 714 75В 714 0 216В 261 216В 261
47402 11В 121 0 11В 121 1В 476В 160 0 1В 476В 160 1В 434В 619 0 1В 434В 619 52В 662 0 52В 662
47404 0 264В 232 264В 232 3В 028В 848 67В 548В 815 70В 577В 663 3В 028В 848 67В 419В 884 70В 448В 732 0 393В 163 393В 163
47408 0 0 0 57В 409В 927 59В 158В 098 116В 568В 025 57В 409В 927 59В 158В 098 116В 568В 025 0 0 0
47410 0 3В 728 3В 728 0 13В 543 13В 543 0 417 417 0 16В 854 16В 854
47415 1В 076 0 1В 076 0 0 0 0 0 0 1В 076 0 1В 076
47417 0 166 166 0 46 46 0 36 36 0 176 176
47423 126В 394 29В 804 156В 198 2В 630В 976 82В 328 2В 713В 304 2В 631В 603 90В 202 2В 721В 805 125В 767 21В 930 147В 697
47427 233В 707 27В 179 260В 886 288В 411 40В 915 329В 326 430В 970 67В 783 498В 753 91В 148 311 91В 459
47701 111В 962 0 111В 962 67 0 67 14В 439 0 14В 439 97В 590 0 97В 590
47801 815В 353 260В 392 1В 075В 745 43В 841 38В 835 82В 676 130В 535 25В 690 156В 225 728В 659 273В 537 1В 002В 196
47802 8В 102В 789 1 8В 102В 790 1В 074В 078 0 1В 074В 078 1В 934В 516 0 1В 934В 516 7В 242В 351 1 7В 242В 352
50105 173В 587 0 173В 587 41В 150 0 41В 150 51В 789 0 51В 789 162В 948 0 162В 948
50106 2В 478В 511 0 2В 478В 511 668В 625 0 668В 625 279В 633 0 279В 633 2В 867В 503 0 2В 867В 503
50107 1В 087В 287 0 1В 087В 287 1В 080В 279 0 1В 080В 279 250В 530 0 250В 530 1В 917В 036 0 1В 917В 036
50110 0 140В 942 140В 942 0 21В 630 21В 630 0 12В 326 12В 326 0 150В 246 150В 246
50118 1В 744В 511 0 1В 744В 511 890 0 890 1В 745В 401 0 1В 745В 401 0 0 0
50121 9В 348 0 9В 348 19В 296 0 19В 296 17В 776 0 17В 776 10В 868 0 10В 868
50207 378В 745 0 378В 745 4В 954 0 4В 954 0 0 0 383В 699 0 383В 699
50208 377В 595 0 377В 595 5В 035 0 5В 035 4В 675 0 4В 675 377В 955 0 377В 955
50211 340В 995 6В 232В 846 6В 573В 841 6В 211 1В 671В 934 1В 678В 145 0 1В 360В 961 1В 360В 961 347В 206 6В 543В 819 6В 891В 025
50218 0 5В 662В 742 5В 662В 742 0 803В 600 803В 600 0 1В 143В 450 1В 143В 450 0 5В 322В 892 5В 322В 892
50221 13В 569 0 13В 569 6В 560 0 6В 560 6В 176 0 6В 176 13В 953 0 13В 953
50305 3В 620В 098 0 3В 620В 098 1В 373В 773 0 1В 373В 773 2В 069В 616 0 2В 069В 616 2В 924В 255 0 2В 924В 255
50318 0 0 0 2В 056В 565 0 2В 056В 565 1В 345В 762 0 1В 345В 762 710В 803 0 710В 803
50505 5В 479 0 5В 479 0 0 0 0 0 0 5В 479 0 5В 479
50705 0 0 0 25В 438 0 25В 438 25В 438 0 25В 438 0 0 0
50706 15В 804 0 15В 804 29В 088 0 29В 088 31В 316 0 31В 316 13В 576 0 13В 576
50707 0 724В 641 724В 641 0 121В 799 121В 799 0 59В 583 59В 583 0 786В 857 786В 857
50721 34 0 34 1В 095 0 1В 095 945 0 945 184 0 184
52503 6В 916 147В 045 153В 961 0 21В 960 21В 960 971 15В 154 16В 125 5В 945 153В 851 159В 796
52601 0 0 0 137 0 137 0 0 0 137 0 137
60201 240В 856 0 240В 856 0 0 0 240В 856 0 240В 856 0 0 0
60202 0 0 0 2В 990 0 2В 990 0 0 0 2В 990 0 2В 990
60302 9В 924 0 9В 924 18В 826 0 18В 826 3В 129 0 3В 129 25В 621 0 25В 621
60306 8 0 8 0 0 0 8 0 8 0 0 0
60308 627 0 627 47В 982 8В 177 56В 159 48В 032 8В 177 56В 209 577 0 577
60310 6В 409 0 6В 409 4В 319 0 4В 319 2В 727 0 2В 727 8В 001 0 8В 001
60312 93В 842 0 93В 842 52В 272 0 52В 272 44В 014 0 44В 014 102В 100 0 102В 100
60314 38 5В 791 5В 829 677 441 1В 118 38 230 268 677 6В 002 6В 679
60323 17В 816 96 17В 912 79В 351 14 79В 365 49В 760 8 49В 768 47В 407 102 47В 509
60401 2В 928В 741 0 2В 928В 741 1В 766В 106 0 1В 766В 106 1В 016В 850 0 1В 016В 850 3В 677В 997 0 3В 677В 997
60404 0 0 0 152В 625 0 152В 625 72В 382 0 72В 382 80В 243 0 80В 243
60409 0 0 0 48В 600 0 48В 600 0 0 0 48В 600 0 48В 600
60410 0 0 0 73В 408 0 73В 408 64В 404 0 64В 404 9В 004 0 9В 004
60411 0 0 0 40В 910 0 40В 910 0 0 0 40В 910 0 40В 910
60413 0 0 0 3В 354 0 3В 354 0 0 0 3В 354 0 3В 354
60701 1В 843 0 1В 843 976 0 976 1В 025 0 1В 025 1В 794 0 1В 794
60702 1В 581 0 1В 581 0 0 0 0 0 0 1В 581 0 1В 581
60901 2В 735 0 2В 735 51 0 51 26 0 26 2В 760 0 2В 760
61002 275 0 275 55 0 55 179 0 179 151 0 151
61008 9В 171 0 9В 171 1В 036 0 1В 036 691 0 691 9В 516 0 9В 516
61009 48 0 48 545 0 545 573 0 573 20 0 20
61011 131В 769 0 131В 769 154В 793 0 154В 793 119В 020 0 119В 020 167В 542 0 167В 542
61209 0 0 0 155В 403 0 155В 403 155В 403 0 155В 403 0 0 0
61210 0 0 0 1В 395В 373 0 1В 395В 373 1В 395В 373 0 1В 395В 373 0 0 0
61211 0 0 0 15В 081 0 15В 081 15В 081 0 15В 081 0 0 0
61212 0 0 0 1В 999В 510 2В 956 2В 002В 466 1В 999В 510 2В 956 2В 002В 466 0 0 0
61403 123В 410 0 123В 410 5В 412 0 5В 412 5В 036 0 5В 036 123В 786 0 123В 786
61702 82В 208 0 82В 208 0 0 0 0 0 0 82В 208 0 82В 208
61703 47В 621 0 47В 621 0 0 0 0 0 0 47В 621 0 47В 621
70606 6В 357В 802 0 6В 357В 802 2В 295В 112 0 2В 295В 112 40В 029 0 40В 029 8В 612В 885 0 8В 612В 885
70607 12В 776 0 12В 776 51В 664 0 51В 664 56В 871 0 56В 871 7В 569 0 7В 569
70608 74В 323В 072 0 74В 323В 072 10В 043В 997 0 10В 043В 997 0 0 0 84В 367В 069 0 84В 367В 069
70610 7В 729 0 7В 729 9 0 9 1 0 1 7В 737 0 7В 737
70611 12В 981 0 12В 981 3В 351 0 3В 351 0 0 0 16В 332 0 16В 332
70614 7В 509 0 7В 509 13В 646 0 13В 646 137 0 137 21В 018 0 21В 018
70616 97В 453 0 97В 453 0 0 0 0 0 0 97В 453 0 97В 453
Итого по активу (баланс) 158 301 435 43 649 794 201 951 229 225 816 868 165 122 804 390 939 672 214 011 428 162 364 299 376 375 727 170 106 875 46 408 299 216 515 174
Пассив
10208 3В 537В 460 0 3В 537В 460 0 0 0 0 0 0 3В 537В 460 0 3В 537В 460
10601 1В 126В 694 0 1В 126В 694 16В 481 0 16В 481 191В 139 0 191В 139 1В 301В 352 0 1В 301В 352
10602 436В 343 0 436В 343 0 0 0 0 0 0 436В 343 0 436В 343
10603 13В 602 0 13В 602 7В 121 0 7В 121 7В 655 0 7В 655 14В 136 0 14В 136
10701 530В 619 0 530В 619 0 0 0 0 0 0 530В 619 0 530В 619
10801 1В 389В 300 0 1В 389В 300 0 0 0 309В 221 0 309В 221 1В 698В 521 0 1В 698В 521
30109 4В 474В 287 20В 535 4В 494В 822 4В 655В 208 23В 754 4В 678В 962 1В 882В 018 22В 736 1В 904В 754 1В 701В 097 19В 517 1В 720В 614
30111 3В 206 17В 802 21В 008 3В 146В 365 1В 478В 017 4В 624В 382 3В 181В 838 1В 477В 148 4В 658В 986 38В 679 16В 933 55В 612
30126 0 0 0 1 0 1 2 0 2 1 0 1
30220 0 0 0 0 95 95 0 95 95 0 0 0
30222 0 0 0 0 518В 045 518В 045 0 518В 045 518В 045 0 0 0
30226 952 0 952 312 0 312 221 0 221 861 0 861
30232 331 844 1В 175 97В 295 69В 490 166В 785 97В 321 70В 978 168В 299 357 2В 332 2В 689
30301 16В 009В 975 11В 218В 401 27В 228В 376 3В 630В 312 1В 834В 614 5В 464В 926 2В 806В 375 2В 539В 968 5В 346В 343 15В 186В 038 11В 923В 755 27В 109В 793
30305 22В 165В 149 13В 187В 867 35В 353В 016 3В 343В 905 1В 719В 090 5В 062В 995 4В 852В 647 2В 450В 714 7В 303В 361 23В 673В 891 13В 919В 491 37В 593В 382
30601 224 191В 724 191В 948 8В 086 365В 300 373В 386 8В 066 173В 602 181В 668 204 26 230
31305 0 0 0 0 963 963 0 963 963 0 0 0
31306 0 0 0 298В 000 0 298В 000 298В 000 0 298В 000 0 0 0
31307 800В 000 518В 201 1В 318В 201 800В 000 45В 243 845В 243 0 77В 285 77В 285 0 550В 243 550В 243
31402 0 0 0 342В 000 0 342В 000 362В 600 0 362В 600 20В 600 0 20В 600
31403 17В 000 0 17В 000 109В 300 0 109В 300 92В 300 0 92В 300 0 0 0
31407 0 13В 073 13В 073 0 1В 142 1В 142 0 57В 474 57В 474 0 69В 405 69В 405
31502 0 0 0 315В 558 0 315В 558 988В 774 0 988В 774 673В 216 0 673В 216
31503 3В 000 0 3В 000 790В 833 0 790В 833 787В 833 0 787В 833 0 0 0
31606 0 71В 619 71В 619 0 6В 253 6В 253 0 10В 681 10В 681 0 76В 047 76В 047
31607 0 244В 103 244В 103 0 21В 312 21В 312 0 36В 405 36В 405 0 259В 196 259В 196
32901 1В 600В 000 5В 382В 598 6В 982В 598 1В 600В 000 1В 086В 284 2В 686В 284 0 721В 855 721В 855 0 5В 018В 169 5В 018В 169
40502 1В 428 0 1В 428 109В 948 0 109В 948 112В 424 0 112В 424 3В 904 0 3В 904
40503 0 54В 752 54В 752 0 4В 796 4В 796 0 8В 553 8В 553 0 58В 509 58В 509
40602 111 0 111 2В 141 0 2В 141 2В 987 0 2В 987 957 0 957
40603 4 0 4 1 0 1 0 0 0 3 0 3
40701 56В 718 183В 074 239В 792 1В 007В 297 198В 162 1В 205В 459 1В 033В 586 261В 729 1В 295В 315 83В 007 246В 641 329В 648
40702 4В 065В 296 240В 100 4В 305В 396 34В 778В 666 1В 756В 076 36В 534В 742 34В 703В 158 1В 779В 374 36В 482В 532 3В 989В 788 263В 398 4В 253В 186
40703 86В 381 4В 274 90В 655 281В 744 3В 928 285В 672 316В 255 1В 054 317В 309 120В 892 1В 400 122В 292
40802 111В 696 1В 041 112В 737 916В 888 6В 822 923В 710 970В 290 6В 881 977В 171 165В 098 1В 100 166В 198
40804 6 0 6 0 0 0 0 0 0 6 0 6
40807 48В 644 56В 468 105В 112 399В 458 608В 646 1В 008В 104 449В 716 586В 595 1В 036В 311 98В 902 34В 417 133В 319
40814 11 0 11 0 0 0 0 0 0 11 0 11
40817 463В 427 545В 228 1В 008В 655 6В 570В 438 2В 708В 004 9В 278В 442 6В 592В 454 2В 934В 057 9В 526В 511 485В 443 771В 281 1В 256В 724
40820 17В 986 45В 954 63В 940 68В 142 490В 387 558В 529 70В 412 509В 537 579В 949 20В 256 65В 104 85В 360
40821 478 0 478 11В 556 0 11В 556 12В 088 0 12В 088 1В 010 0 1В 010
40901 86В 073 3В 728 89В 801 148В 192 1В 226 149В 418 137В 711 14В 352 152В 063 75В 592 16В 854 92В 446
40902 4В 630 0 4В 630 11В 337 0 11В 337 6В 807 0 6В 807 100 0 100
40905 22 0 22 2В 376 0 2В 376 2В 376 5 2В 381 22 5 27
40909 0 29 29 1В 748 1В 941 3В 689 1В 748 1В 943 3В 691 0 31 31
40910 0 0 0 383 172 555 383 172 555 0 0 0
40911 190 0 190 53В 933 0 53В 933 54В 003 0 54В 003 260 0 260
40912 0 0 0 2В 754 2В 686 5В 440 2В 754 2В 686 5В 440 0 0 0
40913 0 0 0 4В 150 2В 506 6В 656 4В 150 2В 506 6В 656 0 0 0
42002 123В 500 0 123В 500 503В 500 0 503В 500 651В 000 0 651В 000 271В 000 0 271В 000
42003 253В 000 0 253В 000 250В 000 0 250В 000 25В 023 0 25В 023 28В 023 0 28В 023
42004 180В 500 0 180В 500 5В 000 0 5В 000 50В 000 0 50В 000 225В 500 0 225В 500
42006 25В 000 0 25В 000 0 3В 700 3В 700 192 192В 481 192В 673 25В 192 188В 781 213В 973
42102 2В 701В 760 0 2В 701В 760 13В 304В 855 34В 794 13В 339В 649 13В 698В 799 43В 900 13В 742В 699 3В 095В 704 9В 106 3В 104В 810
42103 724В 762 138В 980 863В 742 616В 255 172В 120 788В 375 449В 713 510В 747 960В 460 558В 220 477В 607 1В 035В 827
42104 607В 832 39В 100 646В 932 150В 550 92В 968 243В 518 232В 648 95В 714 328В 362 689В 930 41В 846 731В 776
42105 42В 476 420В 459 462В 935 41В 100 36В 686 77В 786 267В 643 106В 844 374В 487 269В 019 490В 617 759В 636
42106 414В 484 124В 805 539В 289 75В 253 123В 996 199В 249 36В 677 102В 024 138В 701 375В 908 102В 833 478В 741
42107 1В 081В 000 993В 523 2В 074В 523 0 86В 742 86В 742 0 148В 175 148В 175 1В 081В 000 1В 054В 956 2В 135В 956
42202 35В 000 0 35В 000 75В 000 0 75В 000 40В 000 0 40В 000 0 0 0
42203 7В 300 0 7В 300 3В 900 0 3В 900 3В 400 0 3В 400 6В 800 0 6В 800
42204 44В 990 10В 906 55В 896 0 954 954 954 1В 695 2В 649 45В 944 11В 647 57В 591
42205 25В 144 14В 746 39В 890 0 1В 290 1В 290 85В 019 2В 310 87В 329 110В 163 15В 766 125В 929
42206 905В 576 9В 014 914В 590 95В 000 774 95В 774 21В 199 1В 432 22В 631 831В 775 9В 672 841В 447
42301 9В 925 1В 417 11В 342 39В 073 143 39В 216 57В 628 3В 185 60В 813 28В 480 4В 459 32В 939
42302 274В 950 0 274В 950 528В 266 0 528В 266 816В 608 0 816В 608 563В 292 0 563В 292
42303 152В 969 24В 167 177В 136 96В 442 1В 312 97В 754 126В 388 3В 371 129В 759 182В 915 26В 226 209В 141
42304 1В 659В 195 300В 505 1В 959В 700 133В 356 54В 145 187В 501 347В 836 96В 400 444В 236 1В 873В 675 342В 760 2В 216В 435
42305 3В 862В 957 1В 835В 803 5В 698В 760 484В 048 354В 022 838В 070 1В 383В 125 1В 041В 020 2В 424В 145 4В 762В 034 2В 522В 801 7В 284В 835
42306 2В 603В 971 4В 324В 988 6В 928В 959 766В 768 1В 336В 897 2В 103В 665 609В 042 1В 628В 217 2В 237В 259 2В 446В 245 4В 616В 308 7В 062В 553
42307 212В 695 222В 274 434В 969 24В 521 19В 510 44В 031 3В 810 35В 666 39В 476 191В 984 238В 430 430В 414
42309 611В 011 1В 601 612В 612 6В 769 140 6В 909 437 239 676 604В 679 1В 700 606В 379
42310 5 0 5 25 0 25 35 0 35 15 0 15
42311 17 0 17 6 0 6 3 0 3 14 0 14
42312 17 0 17 0 0 0 10 0 10 27 0 27
42313 196 0 196 22 0 22 45 0 45 219 0 219
42314 146 0 146 15 0 15 22 0 22 153 0 153
42315 215 0 215 20 0 20 12 0 12 207 0 207
42502 1В 730 0 1В 730 1В 730 0 1В 730 101В 730 0 101В 730 101В 730 0 101В 730
42503 0 0 0 0 0 0 0 11В 105 11В 105 0 11В 105 11В 105
42504 0 0 0 0 0 0 20В 750 0 20В 750 20В 750 0 20В 750
42601 42 2 44 0 0 0 247 4 251 289 6 295
42602 2В 210 0 2В 210 4В 324 0 4В 324 2В 114 0 2В 114 0 0 0
42603 9В 063 0 9В 063 974 0 974 186 0 186 8В 275 0 8В 275
42604 2В 567 1В 726 4В 293 0 1В 776 1В 776 2В 262 2В 996 5В 258 4В 829 2В 946 7В 775
42605 16В 734 43В 598 60В 332 0 8В 827 8В 827 4В 773 51В 264 56В 037 21В 507 86В 035 107В 542
42606 36В 486 258В 464 294В 950 4В 539 171В 258 175В 797 684 301В 645 302В 329 32В 631 388В 851 421В 482
42609 0 30 30 0 3 3 0 5 5 0 32 32
42613 5 0 5 0 0 0 0 0 0 5 0 5
43801 148 0 148 22 0 22 0 0 0 126 0 126
43806 4 0 4 0 0 0 0 0 0 4 0 4
43807 160В 000 0 160В 000 0 0 0 0 0 0 160В 000 0 160В 000
44006 15 0 15 0 0 0 0 0 0 15 0 15
45215 313В 237 0 313В 237 135В 590 0 135В 590 109В 569 0 109В 569 287В 216 0 287В 216
45415 5В 006 0 5В 006 14 0 14 466 0 466 5В 458 0 5В 458
45515 20В 793 0 20В 793 2В 174 0 2В 174 2В 078 0 2В 078 20В 697 0 20В 697
45615 14В 190 0 14В 190 4В 685 0 4В 685 4В 988 0 4В 988 14В 493 0 14В 493
45818 167В 788 0 167В 788 5В 829 0 5В 829 46В 169 0 46В 169 208В 128 0 208В 128
45918 7В 537 0 7В 537 1В 116 0 1В 116 1В 124 0 1В 124 7В 545 0 7В 545
47108 11В 208 0 11В 208 1В 741 0 1В 741 1В 248 0 1В 248 10В 715 0 10В 715
47401 1В 522 0 1В 522 2В 045В 006 0 2В 045В 006 2В 044В 000 0 2В 044В 000 516 0 516
47403 0 0 0 3В 931В 960 665В 524 4В 597В 484 3В 931В 960 665В 524 4В 597В 484 0 0 0
47405 0 0 0 45В 758 46В 321 92В 079 45В 758 46В 321 92В 079 0 0 0
47407 0 4В 432 4В 432 56В 736В 524 59В 854В 266 116В 590В 790 56В 736В 524 59В 854В 646 116В 591В 170 0 4В 812 4В 812
47411 123В 038 29В 029 152В 067 99В 728 29В 422 129В 150 5В 071 788 5В 859 28В 381 395 28В 776
47416 1В 896 1В 002 2В 898 45В 790 1В 856 47В 646 46В 015 60В 860 106В 875 2В 121 60В 006 62В 127
47422 30В 162 122 30В 284 3В 803В 777 22В 329 3В 826В 106 3В 800В 846 22В 337 3В 823В 183 27В 231 130 27В 361
47425 221В 806 0 221В 806 67В 001 0 67В 001 66В 594 0 66В 594 221В 399 0 221В 399
47426 52В 405 37В 887 90В 292 128В 317 30В 738 159В 055 101В 603 25В 052 126В 655 25В 691 32В 201 57В 892
47603 0 0 0 0 0 0 1 0 1 1 0 1
47702 22В 373 0 22В 373 4В 674 0 4В 674 1В 190 0 1В 190 18В 889 0 18В 889
47804 310В 109 0 310В 109 76В 264 0 76В 264 52В 391 0 52В 391 286В 236 0 286В 236
50120 56В 795 0 56В 795 91В 880 0 91В 880 82В 435 0 82В 435 47В 350 0 47В 350
50219 4В 240 0 4В 240 364 0 364 679 0 679 4В 555 0 4В 555
50507 5В 479 0 5В 479 0 0 0 0 0 0 5В 479 0 5В 479
50720 643 0 643 1В 767 0 1В 767 1В 592 0 1В 592 468 0 468
52006 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
52201 0 0 0 10В 998 0 10В 998 240В 248 0 240В 248 229В 250 0 229В 250
52202 14В 200 0 14В 200 10В 700 0 10В 700 0 0 0 3В 500 0 3В 500
52203 25В 604 0 25В 604 500В 000 0 500В 000 511В 000 0 511В 000 36В 604 0 36В 604
52204 95В 469 0 95В 469 0 0 0 0 0 0 95В 469 0 95В 469
52205 33В 000 0 33В 000 1В 000 0 1В 000 0 0 0 32В 000 0 32В 000
52301 0 1В 998 1В 998 0 4В 078 4В 078 1В 426 2В 080 3В 506 1В 426 0 1В 426
52303 0 1В 934 1В 934 0 2В 196 2В 196 0 262 262 0 0 0
52304 0 5В 931 5В 931 0 518 518 0 23В 343 23В 343 0 28В 756 28В 756
52305 1В 426 38В 755 40В 181 1В 426 30В 317 31В 743 0 4В 072 4В 072 0 12В 510 12В 510
52306 122В 612 102В 100 224В 712 0 8В 914 8В 914 0 15В 227 15В 227 122В 612 108В 413 231В 025
52307 0 601В 364 601В 364 0 52В 504 52В 504 0 89В 688 89В 688 0 638В 548 638В 548
52404 1В 000 0 1В 000 522В 698 0 522В 698 522В 698 0 522В 698 1В 000 0 1В 000
52405 37 0 37 383 0 383 451 0 451 105 0 105
52406 0 0 0 0 32В 205 32В 205 0 32В 205 32В 205 0 0 0
52407 0 0 0 43В 485 0 43В 485 43В 485 0 43В 485 0 0 0
52501 34В 056 0 34В 056 43В 935 0 43В 935 16В 398 0 16В 398 6В 519 0 6В 519
52602 17В 521 0 17В 521 31В 154 0 31В 154 13В 646 0 13В 646 13 0 13
60301 30В 436 0 30В 436 48В 631 57 48В 688 59В 025 57 59В 082 40В 830 0 40В 830
60305 304 0 304 76В 818 0 76В 818 76В 822 0 76В 822 308 0 308
60307 0 0 0 52 0 52 52 0 52 0 0 0
60309 3В 288 0 3В 288 34В 398 0 34В 398 34В 443 0 34В 443 3В 333 0 3В 333
60311 30В 302 0 30В 302 73В 312 0 73В 312 54В 515 0 54В 515 11В 505 0 11В 505
60313 0 0 0 46 158 204 46 158 204 0 0 0
60322 751 0 751 49В 699 491 50В 190 49В 781 491 50В 272 833 0 833
60324 53В 090 0 53В 090 30В 197 0 30В 197 32В 971 0 32В 971 55В 864 0 55В 864
60405 21В 597 0 21В 597 5В 070 0 5В 070 11В 425 0 11В 425 27В 952 0 27В 952
60601 1В 305В 811 0 1В 305В 811 235В 165 0 235В 165 314В 066 0 314В 066 1В 384В 712 0 1В 384В 712
60903 866 0 866 0 0 0 42 0 42 908 0 908
61012 0 0 0 0 0 0 10В 011 0 10В 011 10В 011 0 10В 011
61301 5В 620 16В 433 22В 053 11В 274 7В 324 18В 598 5В 733 2В 041 7В 774 79 11В 150 11В 229
61304 18В 174 0 18В 174 11В 300 0 11В 300 7В 679 0 7В 679 14В 553 0 14В 553
61501 898 0 898 0 0 0 0 0 0 898 0 898
61701 222В 390 0 222В 390 0 0 0 50В 107 0 50В 107 272В 497 0 272В 497
70601 7В 289В 843 0 7В 289В 843 1В 246 0 1В 246 2В 349В 929 0 2В 349В 929 9В 638В 526 0 9В 638В 526
70602 264В 909 0 264В 909 91В 204 0 91В 204 96В 962 0 96В 962 270В 667 0 270В 667
70603 74В 033В 989 0 74В 033В 989 0 0 0 10В 158В 778 0 10В 158В 778 84В 192В 767 0 84В 192В 767
70605 4В 459 0 4В 459 0 0 0 1В 236 0 1В 236 5В 695 0 5В 695
70613 0 0 0 137 0 137 137 0 137 0 0 0
Итого по пассиву (баланс) 160 342 719 41 608 510 201 951 229 149 807 549 76 246 229 226 053 778 161 124 739 79 492 984 240 617 723 171 659 909 44 855 265 216 515 174
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90704 0 0 0 522В 698 32В 205 554В 903 522В 698 32В 205 554В 903 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 65В 580 0 65В 580 0 0 0 0 0 0 65В 580 0 65В 580
90901 1В 367В 857 497В 481 1В 865В 338 8В 961В 466 76В 783 9В 038В 249 3В 726В 943 42В 206 3В 769В 149 6В 602В 380 532В 058 7В 134В 438
90902 1В 752В 560 189 1В 752В 749 5В 268В 117 80 5В 268В 197 4В 445В 326 36 4В 445В 362 2В 575В 351 233 2В 575В 584
90907 86В 073 0 86В 073 140В 911 0 140В 911 151В 293 0 151В 293 75В 691 0 75В 691
90908 4В 630 7В 748 12В 378 3В 607 14В 992 18В 599 8В 237 1В 558 9В 795 0 21В 182 21В 182
90909 1В 141 0 1В 141 10 0 10 34 0 34 1В 117 0 1В 117
91102 0 14В 301 14В 301 0 2В 276 2В 276 0 1В 180 1В 180 0 15В 397 15В 397
91104 0 0 0 0 11 11 0 11 11 0 0 0
91202 9 0 9 4 0 4 4 0 4 9 0 9
91203 31 2В 614 2В 645 6 390 396 6 228 234 31 2В 776 2В 807
91207 2 0 2 2 0 2 1 0 1 3 0 3
91414 65В 743В 205 25В 240В 685 90В 983В 890 7В 742В 578 3В 773В 970 11В 516В 548 3В 505В 510 2В 199В 114 5В 704В 624 69В 980В 273 26В 815В 541 96В 795В 814
91418 9В 163В 250 266В 520 9В 429В 770 1В 035В 195 39В 810 1В 075В 005 1В 987В 249 26В 196 2В 013В 445 8В 211В 196 280В 134 8В 491В 330
91501 897В 447 0 897В 447 25В 110 0 25В 110 80В 040 0 80В 040 842В 517 0 842В 517
91502 422 0 422 0 0 0 0 0 0 422 0 422
91506 817В 761 0 817В 761 0 0 0 74В 159 0 74В 159 743В 602 0 743В 602
91603 0 0 0 35 0 35 0 0 0 35 0 35
91604 93В 908 1В 839 95В 747 31В 000 274 31В 274 22В 435 161 22В 596 102В 473 1В 952 104В 425
91703 0 0 0 513 0 513 0 0 0 513 0 513
91704 9В 299 0 9В 299 388 0 388 0 0 0 9В 687 0 9В 687
91801 0 0 0 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000
91802 28В 381 0 28В 381 219 0 219 0 0 0 28В 600 0 28В 600
91803 4В 734 66В 384 71В 118 5В 697 10В 449 16В 146 0 5В 542 5В 542 10В 431 71В 291 81В 722
99998 36В 956В 045 0 36В 956В 045 10В 399В 621 0 10В 399В 621 8В 821В 290 0 8В 821В 290 38В 534В 376 0 38В 534В 376
Итого по активу (баланс) 116 992 339 26 097 761 143 090 100 34 157 177 3 951 240 38 108 417 23 345 225 2 308 437 25 653 662 127 804 291 27 740 564 155 544 855
Пассив
91003 0 0 0 20В 726 0 20В 726 20В 726 0 20В 726 0 0 0
91311 2В 267В 069 1В 853В 339 4В 120В 408 619В 682 201В 128 820В 810 755В 149 382В 565 1В 137В 714 2В 402В 536 2В 034В 776 4В 437В 312
91312 24В 053В 416 3В 236В 762 27В 290В 178 1В 825В 194 659В 323 2В 484В 517 1В 752В 981 758В 130 2В 511В 111 23В 981В 203 3В 335В 569 27В 316В 772
91314 981В 564 50В 284 1В 031В 848 3В 090В 417 50В 938 3В 141В 355 2В 784В 522 666В 795 3В 451В 317 675В 669 666В 141 1В 341В 810
91315 2В 563В 520 50В 989 2В 614В 509 911В 009 52В 258 963В 267 1В 883В 055 1В 269 1В 884В 324 3В 535В 566 0 3В 535В 566
91316 128В 804 0 128В 804 265В 030 0 265В 030 140В 026 0 140В 026 3В 800 0 3В 800
91317 586В 821 159В 539 746В 360 1В 087В 537 13В 915 1В 101В 452 1В 174В 187 23В 822 1В 198В 009 673В 471 169В 446 842В 917
91319 225В 126 0 225В 126 651В 951 0 651В 951 641В 436 0 641В 436 214В 611 0 214В 611
91507 798В 682 0 798В 682 26В 678 0 26В 678 69В 454 0 69В 454 841В 458 0 841В 458
91508 130 0 130 0 0 0 0 0 0 130 0 130
99999 106В 134В 055 0 106В 134В 055 8В 749В 478 0 8В 749В 478 19В 625В 902 0 19В 625В 902 117В 010В 479 0 117В 010В 479
Итого по пассиву (баланс) 137 739 187 5 350 913 143 090 100 17 247 702 977 562 18 225 264 28 847 438 1 832 581 30 680 019 149 338 923 6 205 932 155 544 855
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 0 752В 816 752В 816 0 752В 816 752В 816 0 0 0
93307 0 0 0 0 750В 640 750В 640 0 750В 640 750В 640 0 0 0
93308 0 0 0 0 1В 575В 161 1В 575В 161 0 791В 067 791В 067 0 784В 094 784В 094
93309 0 704В 461 704В 461 0 9В 895 9В 895 0 714В 356 714В 356 0 0 0
93901 1В 950В 099 11В 801 1В 961В 900 51В 580В 424 1В 166В 737 52В 747В 161 52В 110В 511 1В 147В 085 53В 257В 596 1В 420В 012 31В 453 1В 451В 465
93902 0 268В 172 268В 172 0 1В 169В 618 1В 169В 618 0 1В 437В 790 1В 437В 790 0 0 0
94101 2В 029 0 2В 029 54В 449 0 54В 449 55В 038 0 55В 038 1В 440 0 1В 440
99996 2В 936В 005 0 2В 936В 005 55В 035В 592 0 55В 035В 592 55В 735В 351 0 55В 735В 351 2В 236В 246 0 2В 236В 246
Итого по активу (баланс) 4 888 133 984 434 5 872 567 106 670 465 5 424 867 112 095 332 107 900 900 5 593 754 113 494 654 3 657 698 815 547 4 473 245
Пассив
96306 0 0 0 0 784В 005 784В 005 0 784В 005 784В 005 0 0 0
96307 0 0 0 0 787В 551 787В 551 0 787В 551 787В 551 0 0 0
96308 0 0 0 0 828В 935 828В 935 0 1В 612В 905 1В 612В 905 0 783В 970 783В 970
96309 0 721В 982 721В 982 0 734В 790 734В 790 0 12В 808 12В 808 0 0 0
96901 9В 246 1В 933В 168 1В 942В 414 810В 640 52В 298В 648 53В 109В 288 831В 984 51В 783В 829 52В 615В 813 30В 590 1В 418В 349 1В 448В 939
96902 0 0 0 898В 444 0 898В 444 898В 444 0 898В 444 0 0 0
97101 3В 437 0 3В 437 53В 569 288В 346 341В 915 53В 469 288В 346 341В 815 3В 337 0 3В 337
97102 0 268В 172 268В 172 0 542В 370 542В 370 0 274В 198 274В 198 0 0 0
99997 2В 936В 562 0 2В 936В 562 55В 563В 185 0 55В 563В 185 54В 863В 622 0 54В 863В 622 2В 236В 999 0 2В 236В 999
Итого по пассиву (баланс) 2 949 245 2 923 322 5 872 567 57 325 838 56 264 645 113 590 483 56 647 519 55 543 642 112 191 161 2 270 926 2 202 319 4 473 245
Д. Счета депо
Актив
98000 0 0 804,0000 0 0 15,0000 0 0 21,0000 0 0 798,0000
98010 0 0 132В 098В 079,0000 0 0 26В 788В 826,0000 0 0 16В 490В 594,0000 0 0 142В 396В 311,0000
98020 0 0 65,0000 0 0 1,0000 0 0 63,0000 0 0 3,0000
Итого по активу (баланс) 0 0 132 098 948,0000 0 0 26 788 842,0000 0 0 16 490 678,0000 0 0 142 397 112,0000
Пассив
98040 0 0 76В 549В 991,0000 0 0 205В 100,0000 0 0 85В 300,0000 0 0 76В 430В 191,0000
98050 0 0 54В 931В 562,0000 0 0 14В 720В 125,0000 0 0 25В 222В 152,0000 0 0 65В 433В 589,0000
98053 0 0 0,0000 0 0 3В 300,0000 0 0 3В 300,0000 0 0 0,0000
98070 0 0 617В 395,0000 0 0 1В 649В 451,0000 0 0 1В 565В 388,0000 0 0 533В 332,0000
Итого по пассиву (баланс) 0 0 132 098 948,0000 0 0 16 577 976,0000 0 0 26 876 140,0000 0 0 142 397 112,0000
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