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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г. 

Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810

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 152В 743 0 152В 743 91В 586 0 91В 586 140В 284 0 140В 284 104В 045 0 104В 045
10610 336В 889 0 336В 889 0 0 0 0 0 0 336В 889 0 336В 889
20202 1В 024В 265 3В 869В 005 4В 893В 270 22В 872В 307 22В 989В 022 45В 861В 329 22В 794В 840 24В 055В 848 46В 850В 688 1В 101В 732 2В 802В 179 3В 903В 911
20208 221В 471 0 221В 471 2В 612В 444 0 2В 612В 444 2В 560В 778 0 2В 560В 778 273В 137 0 273В 137
20209 88В 211 96В 061 184В 272 7В 888В 081 2В 988В 060 10В 876В 141 7В 829В 301 3В 040В 197 10В 869В 498 146В 991 43В 924 190В 915
20305 0 0 0 0 57В 054 57В 054 0 57В 054 57В 054 0 0 0
20308 0 0 0 0 21В 322 21В 322 0 0 0 0 21В 322 21В 322
30102 2В 546В 603 0 2В 546В 603 117В 049В 419 0 117В 049В 419 115В 307В 061 0 115В 307В 061 4В 288В 961 0 4В 288В 961
30110 84В 648 141В 543 226В 191 5В 021В 830 725В 913 5В 747В 743 5В 003В 150 706В 690 5В 709В 840 103В 328 160В 766 264В 094
30114 0 689В 091 689В 091 0 42В 913В 536 42В 913В 536 0 41В 600В 961 41В 600В 961 0 2В 001В 666 2В 001В 666
30118 0 1В 052В 690 1В 052В 690 0 1В 036В 483 1В 036В 483 0 1В 322В 883 1В 322В 883 0 766В 290 766В 290
30202 529В 458 0 529В 458 31В 902 0 31В 902 0 0 0 561В 360 0 561В 360
30204 130В 349 0 130В 349 10В 073 0 10В 073 0 0 0 140В 422 0 140В 422
30210 98В 205 0 98В 205 678В 181 0 678В 181 762В 386 0 762В 386 14В 000 0 14В 000
30221 0 2В 857 2В 857 0 211В 937 211В 937 0 184В 758 184В 758 0 30В 036 30В 036
30233 80В 274 36В 900 117В 174 5В 163В 285 516В 738 5В 680В 023 5В 073В 933 530В 912 5В 604В 845 169В 626 22В 726 192В 352
30302 5В 103 2В 758В 627 2В 763В 730 41В 617В 537 54В 678В 619 96В 296В 156 41В 622В 640 51В 648В 223 93В 270В 863 0 5В 789В 023 5В 789В 023
30306 52В 340В 592 2В 793В 159 55В 133В 751 37В 646В 320 2В 121В 878 39В 768В 198 43В 049В 077 3В 022В 843 46В 071В 920 46В 937В 835 1В 892В 194 48В 830В 029
30413 3В 140 9В 397 12В 537 41В 287В 685 1В 227В 311 42В 514В 996 41В 287В 002 1В 231В 452 42В 518В 454 3В 823 5В 256 9В 079
30424 44В 681 227 44В 908 36В 545В 553 1В 352В 655 37В 898В 208 36В 563В 505 1В 228В 152 37В 791В 657 26В 729 124В 730 151В 459
30602 45В 412 3 45В 415 4В 911В 071 0 4В 911В 071 4В 951В 653 0 4В 951В 653 4В 830 3 4В 833
31903 5В 000В 000 0 5В 000В 000 0 0 0 5В 000В 000 0 5В 000В 000 0 0 0
32002 0 0 0 600В 000 0 600В 000 600В 000 0 600В 000 0 0 0
32003 0 0 0 650В 000 0 650В 000 300В 000 0 300В 000 350В 000 0 350В 000
32004 0 0 0 400В 000 0 400В 000 400В 000 0 400В 000 0 0 0
32005 7В 600В 000 377В 365 7В 977В 365 250В 000 54В 623 304В 623 6В 850В 000 55В 035 6В 905В 035 1В 000В 000 376В 953 1В 376В 953
32006 0 0 0 6В 100В 000 0 6В 100В 000 0 0 0 6В 100В 000 0 6В 100В 000
32010 150 0 150 0 0 0 0 0 0 150 0 150
32102 0 0 0 90В 000 565В 780 655В 780 90В 000 565В 780 655В 780 0 0 0
32103 0 225В 517 225В 517 0 411В 165 411В 165 0 636В 682 636В 682 0 0 0
32106 0 9В 021 9В 021 0 1В 306 1В 306 0 1В 316 1В 316 0 9В 011 9В 011
32107 0 451В 034 451В 034 0 65В 287 65В 287 0 65В 779 65В 779 0 450В 542 450В 542
32110 0 2В 188 2В 188 0 328 328 0 303 303 0 2В 213 2В 213
32205 208В 831 0 208В 831 208В 831 0 208В 831 208В 831 0 208В 831 208В 831 0 208В 831
32308 0 357В 767 357В 767 0 62В 773 62В 773 0 58В 111 58В 111 0 362В 429 362В 429
44208 872В 816 0 872В 816 0 0 0 1В 749 0 1В 749 871В 067 0 871В 067
44904 3В 134 0 3В 134 0 0 0 3В 134 0 3В 134 0 0 0
44905 33В 450 0 33В 450 0 0 0 27В 916 0 27В 916 5В 534 0 5В 534
44906 1В 029В 530 0 1В 029В 530 2В 019 0 2В 019 17В 489 0 17В 489 1В 014В 060 0 1В 014В 060
44907 52В 625 0 52В 625 2В 705 0 2В 705 0 0 0 55В 330 0 55В 330
45007 1В 000 0 1В 000 0 0 0 83 0 83 917 0 917
45106 128В 792 0 128В 792 0 0 0 14В 707 0 14В 707 114В 085 0 114В 085
45107 1В 153В 479 88В 753 1В 242В 232 434В 350 12В 847 447В 197 97В 243 16В 162 113В 405 1В 490В 586 85В 438 1В 576В 024
45108 114В 198 0 114В 198 0 0 0 0 0 0 114В 198 0 114В 198
45201 363В 541 0 363В 541 645В 951 0 645В 951 639В 577 0 639В 577 369В 915 0 369В 915
45203 400В 000 0 400В 000 452В 798 0 452В 798 602В 561 0 602В 561 250В 237 0 250В 237
45204 131В 545 0 131В 545 176В 632 0 176В 632 150В 863 0 150В 863 157В 314 0 157В 314
45205 1В 242В 897 52В 996 1В 295В 893 109В 127 7В 671 116В 798 208В 194 7В 729 215В 923 1В 143В 830 52В 938 1В 196В 768
45206 3В 701В 715 2В 416В 938 6В 118В 653 655В 019 453В 430 1В 108В 449 174В 523 782В 447 956В 970 4В 182В 211 2В 087В 921 6В 270В 132
45207 3В 624В 283 5В 014В 558 8В 638В 841 963В 333 727В 657 1В 690В 990 293В 614 834В 448 1В 128В 062 4В 294В 002 4В 907В 767 9В 201В 769
45208 1В 359В 069 4В 582В 940 5В 942В 009 229В 178 663В 214 892В 392 42В 667 1В 614В 351 1В 657В 018 1В 545В 580 3В 631В 803 5В 177В 383
45305 1В 647 0 1В 647 2В 678 0 2В 678 4В 325 0 4В 325 0 0 0
45306 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45307 15В 862 0 15В 862 185В 000 0 185В 000 679 0 679 200В 183 0 200В 183
45308 32В 611 0 32В 611 0 0 0 1В 558 0 1В 558 31В 053 0 31В 053
45401 130В 877 0 130В 877 246В 570 0 246В 570 259В 332 0 259В 332 118В 115 0 118В 115
45403 0 0 0 57 0 57 0 0 0 57 0 57
45404 6В 164 0 6В 164 11В 161 0 11В 161 338 0 338 16В 987 0 16В 987
45405 39В 769 0 39В 769 1В 702 0 1В 702 12В 057 0 12В 057 29В 414 0 29В 414
45406 203В 341 0 203В 341 957 0 957 26В 103 0 26В 103 178В 195 0 178В 195
45407 948В 036 0 948В 036 18В 531 0 18В 531 42В 963 0 42В 963 923В 604 0 923В 604
45408 1В 056В 612 3В 757 1В 060В 369 200 531 731 32В 415 921 33В 336 1В 024В 397 3В 367 1В 027В 764
45502 0 0 0 84 38В 196 38В 280 5 651 656 79 37В 545 37В 624
45503 113 0 113 1В 085 0 1В 085 107 0 107 1В 091 0 1В 091
45504 65В 167 0 65В 167 990 0 990 1В 120 0 1В 120 65В 037 0 65В 037
45505 434В 887 0 434В 887 102В 986 0 102В 986 69В 517 0 69В 517 468В 356 0 468В 356
45506 7В 296В 084 75В 172 7В 371В 256 518В 861 10В 881 529В 742 657В 863 10В 963 668В 826 7В 157В 082 75В 090 7В 232В 172
45507 35В 694В 385 0 35В 694В 385 972В 636 0 972В 636 1В 348В 068 0 1В 348В 068 35В 318В 953 0 35В 318В 953
45509 3В 009В 980 0 3В 009В 980 917В 680 0 917В 680 938В 152 0 938В 152 2В 989В 508 0 2В 989В 508
45605 2В 381В 620 0 2В 381В 620 0 0 0 0 0 0 2В 381В 620 0 2В 381В 620
45706 9В 516 0 9В 516 0 0 0 36 0 36 9В 480 0 9В 480
45708 905 0 905 1В 162 0 1В 162 982 0 982 1В 085 0 1В 085
45812 1В 455В 107 581В 084 2В 036В 191 42В 614 89В 727 132В 341 29В 709 89В 626 119В 335 1В 468В 012 581В 185 2В 049В 197
45813 1В 116 0 1В 116 783 0 783 0 0 0 1В 899 0 1В 899
45814 117В 110 0 117В 110 5В 379 0 5В 379 7В 487 0 7В 487 115В 002 0 115В 002
45815 5В 629В 130 0 5В 629В 130 609В 637 0 609В 637 312В 159 0 312В 159 5В 926В 608 0 5В 926В 608
45817 0 0 0 1 0 1 0 0 0 1 0 1
45911 430 0 430 6 0 6 6 0 6 430 0 430
45912 16В 332 8В 752 25В 084 1В 651 1В 345 2В 996 1В 166 1В 319 2В 485 16В 817 8В 778 25В 595
45914 4В 482 0 4В 482 2В 155 0 2В 155 1В 377 0 1В 377 5В 260 0 5В 260
45915 1В 273В 197 0 1В 273В 197 157В 017 0 157В 017 117В 991 0 117В 991 1В 312В 223 0 1В 312В 223
47002 287В 492 0 287В 492 5В 846В 630 0 5В 846В 630 5В 803В 894 0 5В 803В 894 330В 228 0 330В 228
47003 0 2В 381В 670 2В 381В 670 0 344В 747 344В 747 0 347В 345 347В 345 0 2В 379В 072 2В 379В 072
47101 18В 769 0 18В 769 0 0 0 0 0 0 18В 769 0 18В 769
47302 0 225В 517 225В 517 0 70В 284 70В 284 0 277В 029 277В 029 0 18В 772 18В 772
47303 0 0 0 0 249В 286 249В 286 0 99В 105 99В 105 0 150В 181 150В 181
47404 0 263В 564 263В 564 79В 856В 939 37В 811В 711 117В 668В 650 79В 856В 939 37В 904В 570 117В 761В 509 0 170В 705 170В 705
47408 8В 219 451В 034 459В 253 184В 035В 237 283В 701В 652 467В 736В 889 184В 035В 237 283В 701В 970 467В 737В 207 8В 219 450В 716 458В 935
47415 0 0 0 110В 156 0 110В 156 0 0 0 110В 156 0 110В 156
47417 337 0 337 6В 596 0 6В 596 6В 854 0 6В 854 79 0 79
47423 236В 178 573 236В 751 1В 290В 832 6В 462В 741 7В 753В 573 1В 288В 903 6В 462В 809 7В 751В 712 238В 107 505 238В 612
47427 776В 632 100В 971 877В 603 709В 553 124В 219 833В 772 727В 083 42В 619 769В 702 759В 102 182В 571 941В 673
47431 0 727В 422 727В 422 0 120В 247 120В 247 0 192В 427 192В 427 0 655В 242 655В 242
47801 590В 080 0 590В 080 400 0 400 15В 111 0 15В 111 575В 369 0 575В 369
47802 1В 837В 865 8В 175 1В 846В 040 469В 980 1В 168 471В 148 124В 936 1В 459 126В 395 2В 182В 909 7В 884 2В 190В 793
47803 1В 672 0 1В 672 0 0 0 0 0 0 1В 672 0 1В 672
50205 2В 001В 976 0 2В 001В 976 32В 510В 596 0 32В 510В 596 29В 615В 151 0 29В 615В 151 4В 897В 421 0 4В 897В 421
50206 838В 519 0 838В 519 8В 508 0 8В 508 4В 891 0 4В 891 842В 136 0 842В 136
50207 5В 018В 694 0 5В 018В 694 23В 805В 226 3В 601В 704 27В 406В 930 28В 000В 539 3В 601В 704 31В 602В 243 823В 381 0 823В 381
50208 2В 765В 889 0 2В 765В 889 22В 004В 264 0 22В 004В 264 22В 921В 546 0 22В 921В 546 1В 848В 607 0 1В 848В 607
50209 0 67В 384 67В 384 0 10В 106 10В 106 0 9В 851 9В 851 0 67В 639 67В 639
50210 1В 274В 798 0 1В 274В 798 12В 196 0 12В 196 8 0 8 1В 286В 986 0 1В 286В 986
50211 848В 749 3В 958В 884 4В 807В 633 10В 217В 112 15В 666В 379 25В 883В 491 10В 783В 956 18В 409В 330 29В 193В 286 281В 905 1В 215В 933 1В 497В 838
50218 3В 518В 083 1В 487В 161 5В 005В 244 88В 108В 023 19В 022В 888 107В 130В 911 85В 006В 034 18В 968В 579 103В 974В 613 6В 620В 072 1В 541В 470 8В 161В 542
50221 164В 796 0 164В 796 265В 796 0 265В 796 146В 473 0 146В 473 284В 119 0 284В 119
50306 464В 087 0 464В 087 3В 834 0 3В 834 3В 999 0 3В 999 463В 922 0 463В 922
50307 0 0 0 51В 994В 705 0 51В 994В 705 51В 988В 950 0 51В 988В 950 5В 755 0 5В 755
50308 211В 442 0 211В 442 19В 648В 633 0 19В 648В 633 19В 643В 513 0 19В 643В 513 216В 562 0 216В 562
50311 0 0 0 0 15В 835В 519 15В 835В 519 0 14В 849В 648 14В 849В 648 0 985В 871 985В 871
50318 3В 775В 301 2В 618В 005 6В 393В 306 71В 657В 305 14В 985В 956 86В 643В 261 71В 641В 304 15В 974В 999 87В 616В 303 3В 791В 302 1В 628В 962 5В 420В 264
50505 1В 012В 347 0 1В 012В 347 0 0 0 0 0 0 1В 012В 347 0 1В 012В 347
50705 59В 626 0 59В 626 1В 048В 847 0 1В 048В 847 174В 847 0 174В 847 933В 626 0 933В 626
50706 455В 768 11В 202 466В 970 471В 362 1В 622 472В 984 706В 942 1В 634 708В 576 220В 188 11В 190 231В 378
50708 0 18В 122 18В 122 0 3В 179 3В 179 0 2В 943 2В 943 0 18В 358 18В 358
50718 0 0 0 531В 922 0 531В 922 416В 819 0 416В 819 115В 103 0 115В 103
50721 8В 318 0 8В 318 19В 136 0 19В 136 20В 179 0 20В 179 7В 275 0 7В 275
51504 0 0 0 998 0 998 998 0 998 0 0 0
52503 171 0 171 0 0 0 171 0 171 0 0 0
52601 64В 443 0 64В 443 447В 944 0 447В 944 473В 353 0 473В 353 39В 034 0 39В 034
60101 575В 000 0 575В 000 0 0 0 0 0 0 575В 000 0 575В 000
60202 313В 878 0 313В 878 0 0 0 0 0 0 313В 878 0 313В 878
60204 0 1В 351 1В 351 0 237 237 0 219 219 0 1В 369 1В 369
60302 398 0 398 8 0 8 0 0 0 406 0 406
60308 11В 393 1В 152 12В 545 10В 114 389 10В 503 6В 283 1В 533 7В 816 15В 224 8 15В 232
60310 21В 332 0 21В 332 13В 332 0 13В 332 13В 769 0 13В 769 20В 895 0 20В 895
60312 1В 041В 696 0 1В 041В 696 341В 706 0 341В 706 240В 385 0 240В 385 1В 143В 017 0 1В 143В 017
60314 16В 014 0 16В 014 7В 040 0 7В 040 243 0 243 22В 811 0 22В 811
60315 3В 469 0 3В 469 3В 157 0 3В 157 6В 547 0 6В 547 79 0 79
60323 1В 942В 945 556 1В 943В 501 117В 853 79 117В 932 88В 120 109 88В 229 1В 972В 678 526 1В 973В 204
60336 22В 405 0 22В 405 14В 444 0 14В 444 15В 400 0 15В 400 21В 449 0 21В 449
60347 0 0 0 99 143 242 99 143 242 0 0 0
60401 5В 233В 913 0 5В 233В 913 0 0 0 2В 510 0 2В 510 5В 231В 403 0 5В 231В 403
60404 22В 493 0 22В 493 0 0 0 0 0 0 22В 493 0 22В 493
60415 95В 233 0 95В 233 100В 210 0 100В 210 95В 112 0 95В 112 100В 331 0 100В 331
60901 452В 306 0 452В 306 2В 510 0 2В 510 0 0 0 454В 816 0 454В 816
60906 18В 732 0 18В 732 0 0 0 0 0 0 18В 732 0 18В 732
61002 2В 972 0 2В 972 623 0 623 840 0 840 2В 755 0 2В 755
61008 10В 673 0 10В 673 5В 103 0 5В 103 6В 566 0 6В 566 9В 210 0 9В 210
61009 17В 654 0 17В 654 5В 055 0 5В 055 4В 339 0 4В 339 18В 370 0 18В 370
61010 0 0 0 4 0 4 0 0 0 4 0 4
61209 0 0 0 30 0 30 30 0 30 0 0 0
61210 0 0 0 6В 499В 731 0 6В 499В 731 6В 499В 731 0 6В 499В 731 0 0 0
61212 0 0 0 144В 416 295 144В 711 144В 416 295 144В 711 0 0 0
61213 0 0 0 1В 211В 468 0 1В 211В 468 1В 211В 468 0 1В 211В 468 0 0 0
61214 0 0 0 47В 443 0 47В 443 47В 443 0 47В 443 0 0 0
61403 19В 418 0 19В 418 2В 181 0 2В 181 3В 620 0 3В 620 17В 979 0 17В 979
61601 0 0 0 831В 313 0 831В 313 831В 313 0 831В 313 0 0 0
61703 758В 300 0 758В 300 0 0 0 0 0 0 758В 300 0 758В 300
61905 0 0 0 37В 000 0 37В 000 0 0 0 37В 000 0 37В 000
61907 0 0 0 56В 000 0 56В 000 0 0 0 56В 000 0 56В 000
61911 0 0 0 93В 000 0 93В 000 93В 000 0 93В 000 0 0 0
62001 75В 668 0 75В 668 2В 636 0 2В 636 0 0 0 78В 304 0 78В 304
62101 5В 930 0 5В 930 818 0 818 0 0 0 6В 748 0 6В 748
62102 133 0 133 0 0 0 0 0 0 133 0 133
70606 8В 814В 834 0 8В 814В 834 7В 438В 961 0 7В 438В 961 23В 244 0 23В 244 16В 230В 551 0 16В 230В 551
70608 12В 270В 113 0 12В 270В 113 10В 253В 991 0 10В 253В 991 1 0 1 22В 524В 103 0 22В 524В 103
70609 571В 644 0 571В 644 454В 697 0 454В 697 0 0 0 1В 026В 341 0 1В 026В 341
70611 0 0 0 4В 143 0 4В 143 0 0 0 4В 143 0 4В 143
70614 68В 264 0 68В 264 420В 748 0 420В 748 477В 661 0 477В 661 11В 351 0 11В 351
Итого по активу (баланс) 203 207 640 38 020 145 241 227 785 962 401 364 532 021 840 1 494 423 204 949 755 046 534 221 916 1 483 976 962 215 853 958 35 820 069 251 674 027
Пассив
10207 577В 392 0 577В 392 0 0 0 0 0 0 577В 392 0 577В 392
10601 1В 621В 034 0 1В 621В 034 0 0 0 0 0 0 1В 621В 034 0 1В 621В 034
10602 1В 778В 739 0 1В 778В 739 0 0 0 0 0 0 1В 778В 739 0 1В 778В 739
10603 173В 114 0 173В 114 166В 652 0 166В 652 284В 932 0 284В 932 291В 394 0 291В 394
10701 28В 870 0 28В 870 0 0 0 0 0 0 28В 870 0 28В 870
10801 9В 333В 288 0 9В 333В 288 0 0 0 0 0 0 9В 333В 288 0 9В 333В 288
20309 0 1В 052В 686 1В 052В 686 0 995В 158 995В 158 0 708В 762 708В 762 0 766В 290 766В 290
30109 15В 589 313В 779 329В 368 1В 370В 469 2В 899В 575 4В 270В 044 1В 791В 675 3В 125В 568 4В 917В 243 436В 795 539В 772 976В 567
30111 65В 692 167В 502 233В 194 1В 399В 513 11В 101В 532 12В 501В 045 1В 416В 206 11В 050В 871 12В 467В 077 82В 385 116В 841 199В 226
30126 25 0 25 1В 033 0 1В 033 1В 039 0 1В 039 31 0 31
30220 0 27В 815 27В 815 0 789В 349 789В 349 0 792В 217 792В 217 0 30В 683 30В 683
30226 5В 833 0 5В 833 2В 099 0 2В 099 909 0 909 4В 643 0 4В 643
30232 16В 667 8В 917 25В 584 1В 963В 355 563В 404 2В 526В 759 1В 962В 121 557В 886 2В 520В 007 15В 433 3В 399 18В 832
30236 0 0 0 0 9В 714 9В 714 0 9В 714 9В 714 0 0 0
30301 5В 103 2В 758В 627 2В 763В 730 41В 622В 640 51В 648В 223 93В 270В 863 41В 617В 537 54В 678В 619 96В 296В 156 0 5В 789В 023 5В 789В 023
30305 52В 340В 592 2В 793В 159 55В 133В 751 43В 049В 077 3В 022В 843 46В 071В 920 37В 646В 320 2В 121В 878 39В 768В 198 46В 937В 835 1В 892В 194 48В 830В 029
30601 24В 846 2В 729 27В 575 23В 271 3В 321 26В 592 729 2В 388 3В 117 2В 304 1В 796 4В 100
31302 0 0 0 5В 555В 000 0 5В 555В 000 5В 930В 000 0 5В 930В 000 375В 000 0 375В 000
31303 400В 000 0 400В 000 1В 755В 000 0 1В 755В 000 1В 355В 000 0 1В 355В 000 0 0 0
31309 1В 576В 838 0 1В 576В 838 41В 762 0 41В 762 100В 000 0 100В 000 1В 635В 076 0 1В 635В 076
31401 0 0 0 0 2В 546 2В 546 0 2В 546 2В 546 0 0 0
31402 0 0 0 429В 000 0 429В 000 429В 000 0 429В 000 0 0 0
31403 60В 000 0 60В 000 169В 000 0 169В 000 109В 000 0 109В 000 0 0 0
31407 0 74В 280 74В 280 0 10В 300 10В 300 0 10В 685 10В 685 0 74В 665 74В 665
31408 0 533В 998 533В 998 0 508В 724 508В 724 0 77В 296 77В 296 0 102В 570 102В 570
31502 0 0 0 100В 524В 494 18В 741В 276 119В 265В 770 107В 237В 081 21В 023В 579 128В 260В 660 6В 712В 587 2В 282В 303 8В 994В 890
31503 5В 079В 498 2В 130В 643 7В 210В 141 35В 424В 452 11В 073В 996 46В 498В 448 30В 390В 495 8В 943В 353 39В 333В 848 45В 541 0 45В 541
31504 0 0 0 174В 894 0 174В 894 174В 894 0 174В 894 0 0 0
31606 0 55В 016 55В 016 0 23В 599 23В 599 0 8В 403 8В 403 0 39В 820 39В 820
31607 0 27В 054 27В 054 0 22В 040 22В 040 0 3В 916 3В 916 0 8В 930 8В 930
31608 0 27В 480 27В 480 0 4В 463 4В 463 0 4В 821 4В 821 0 27В 838 27В 838
31609 0 543В 305 543В 305 0 88В 247 88В 247 0 95В 325 95В 325 0 550В 383 550В 383
32015 0 0 0 63В 000 0 63В 000 63В 000 0 63В 000 0 0 0
32901 1В 348В 452 1В 537В 928 2В 886В 380 6В 114В 207 1В 100В 680 7В 214В 887 7В 539В 879 116В 264 7В 656В 143 2В 774В 124 553В 512 3В 327В 636
40410 15В 665 0 15В 665 0 0 0 2В 911 0 2В 911 18В 576 0 18В 576
405 98В 227 0 98В 227 193В 267 0 193В 267 134В 625 0 134В 625 39В 585 0 39В 585
406 3В 532В 983 76 3В 533В 059 4В 467В 234 11 4В 467В 245 1В 393В 635 11 1В 393В 646 459В 384 76 459В 460
407 6В 934В 474 1В 703В 926 8В 638В 400 41В 281В 508 9В 622В 403 50В 903В 911 41В 500В 321 9В 546В 380 51В 046В 701 7В 153В 287 1В 627В 903 8В 781В 190
408.1 1В 121В 473 69В 747 1В 191В 220 6В 531В 515 441В 468 6В 972В 983 6В 572В 903 486В 558 7В 059В 461 1В 162В 861 114В 837 1В 277В 698
408.2 2В 408В 178 304В 997 2В 713В 175 9В 125В 953 2В 529В 546 11В 655В 499 9В 308В 517 2В 427В 336 11В 735В 853 2В 590В 742 202В 787 2В 793В 529
40901 34В 944 0 34В 944 20В 140 0 20В 140 20В 929 0 20В 929 35В 733 0 35В 733
40902 0 0 0 0 14В 297 14В 297 0 539В 929 539В 929 0 525В 632 525В 632
40905 0 0 0 284В 117 1В 078 285В 195 284В 117 1В 078 285В 195 0 0 0
40906 0 0 0 3В 506 0 3В 506 3В 506 0 3В 506 0 0 0
40909 15 0 15 199В 288 195В 692 394В 980 199В 273 195В 692 394В 965 0 0 0
40910 0 0 0 78В 813 31В 697 110В 510 78В 813 31В 697 110В 510 0 0 0
40911 21В 677 0 21В 677 1В 459В 980 0 1В 459В 980 1В 454В 147 0 1В 454В 147 15В 844 0 15В 844
40912 5 0 5 298В 659 272В 473 571В 132 298В 689 272В 473 571В 162 35 0 35
40913 0 7 7 185В 615 127В 916 313В 531 185В 615 127В 909 313В 524 0 0 0
41802 156В 000 0 156В 000 156В 000 0 156В 000 0 0 0 0 0 0
41803 13В 000 0 13В 000 13В 000 0 13В 000 16В 000 0 16В 000 16В 000 0 16В 000
41804 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
41805 424В 000 0 424В 000 32В 600 0 32В 600 7В 000 0 7В 000 398В 400 0 398В 400
41806 72В 000 0 72В 000 0 0 0 0 0 0 72В 000 0 72В 000
41904 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41905 38В 000 0 38В 000 0 0 0 500 0 500 38В 500 0 38В 500
41906 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42002 75В 673 18В 783 94В 456 303В 560 19В 071 322В 631 293В 748 288 294В 036 65В 861 0 65В 861
42003 1В 150В 000 0 1В 150В 000 1В 150В 000 0 1В 150В 000 20В 000 0 20В 000 20В 000 0 20В 000
42004 170В 000 0 170В 000 0 0 0 35В 000 0 35В 000 205В 000 0 205В 000
42005 701В 097 0 701В 097 325В 456 0 325В 456 259В 652 0 259В 652 635В 293 0 635В 293
42006 115В 100 0 115В 100 101В 000 0 101В 000 58В 234 0 58В 234 72В 334 0 72В 334
42007 52В 000 0 52В 000 0 0 0 0 0 0 52В 000 0 52В 000
42102 740В 810 0 740В 810 2В 485В 220 717В 675 3В 202В 895 2В 148В 518 942В 946 3В 091В 464 404В 108 225В 271 629В 379
42103 2В 672В 570 379В 932 3В 052В 502 2В 220В 927 192В 976 2В 413В 903 1В 791В 498 76В 943 1В 868В 441 2В 243В 141 263В 899 2В 507В 040
42104 1В 580В 881 153В 513 1В 734В 394 693В 336 73В 144 766В 480 476В 320 73В 652 549В 972 1В 363В 865 154В 021 1В 517В 886
42105 601В 978 300В 448 902В 426 172В 338 159В 921 332В 259 219В 327 31В 940 251В 267 648В 967 172В 467 821В 434
42106 151В 133 93В 158 244В 291 10В 856 13В 586 24В 442 15В 558 13В 484 29В 042 155В 835 93В 056 248В 891
42107 29В 100 0 29В 100 0 0 0 9В 500 0 9В 500 38В 600 0 38В 600
42109 3В 150 0 3В 150 14В 860 0 14В 860 25В 006 0 25В 006 13В 296 0 13В 296
42110 238В 395 0 238В 395 227В 445 0 227В 445 225В 800 0 225В 800 236В 750 0 236В 750
42111 64В 000 4В 735 68В 735 30В 700 5В 420 36В 120 43В 100 685 43В 785 76В 400 0 76В 400
42112 73В 059 0 73В 059 4В 900 0 4В 900 4В 500 0 4В 500 72В 659 0 72В 659
42113 2В 200 0 2В 200 0 0 0 8В 500 0 8В 500 10В 700 0 10В 700
42202 15В 000 0 15В 000 15В 000 0 15В 000 15В 000 0 15В 000 15В 000 0 15В 000
42203 72В 700 0 72В 700 18В 700 0 18В 700 60В 500 0 60В 500 114В 500 0 114В 500
42204 55В 400 0 55В 400 10В 600 0 10В 600 7В 050 0 7В 050 51В 850 0 51В 850
42205 232В 498 0 232В 498 12В 000 0 12В 000 42В 697 0 42В 697 263В 195 0 263В 195
42206 450В 173 0 450В 173 0 0 0 6В 666 0 6В 666 456В 839 0 456В 839
42207 135В 666 0 135В 666 0 0 0 731 0 731 136В 397 0 136В 397
42301 1В 369В 277 344В 923 1В 714В 200 3В 578В 994 594В 065 4В 173В 059 3В 494В 279 523В 777 4В 018В 056 1В 284В 562 274В 635 1В 559В 197
42302 88В 003 17В 862 105В 865 402В 967 26В 781 429В 748 368В 843 26В 673 395В 516 53В 879 17В 754 71В 633
42303 2В 016В 032 197В 004 2В 213В 036 1В 219В 787 141В 778 1В 361В 565 789В 634 177В 077 966В 711 1В 585В 879 232В 303 1В 818В 182
42304 5В 746В 050 810В 388 6В 556В 438 1В 376В 412 352В 424 1В 728В 836 1В 428В 223 316В 091 1В 744В 314 5В 797В 861 774В 055 6В 571В 916
42305 8В 282В 194 2В 040В 844 10В 323В 038 640В 268 555В 699 1В 195В 967 1В 185В 544 449В 862 1В 635В 406 8В 827В 470 1В 935В 007 10В 762В 477
42306 37В 357В 046 6В 264В 895 43В 621В 941 4В 974В 658 2В 841В 427 7В 816В 085 4В 895В 564 2В 531В 105 7В 426В 669 37В 277В 952 5В 954В 573 43В 232В 525
42307 3В 852В 820 809В 784 4В 662В 604 408В 864 153В 895 562В 759 164В 204 138В 787 302В 991 3В 608В 160 794В 676 4В 402В 836
42309 257В 008 0 257В 008 313 0 313 0 0 0 256В 695 0 256В 695
42310 25 0 25 8 0 8 5 0 5 22 0 22
42311 40 0 40 5 0 5 5 0 5 40 0 40
42312 56 0 56 0 0 0 0 0 0 56 0 56
42313 202 0 202 0 0 0 6 0 6 208 0 208
42314 5 0 5 0 0 0 0 0 0 5 0 5
42503 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
42504 61В 000 244В 092 305В 092 0 35В 657 35В 657 0 35В 441 35В 441 61В 000 243В 876 304В 876
42506 132В 999 289В 023 422В 022 0 42В 831 42В 831 0 43В 094 43В 094 132В 999 289В 286 422В 285
42601 5В 588 7В 952 13В 540 42В 554 3В 845 46В 399 45В 459 3В 922 49В 381 8В 493 8В 029 16В 522
42602 407 2 409 401 1 402 571 0 571 577 1 578
42603 21В 132 397 21В 529 8В 055 196 8В 251 3В 793 188 3В 981 16В 870 389 17В 259
42604 185В 303 24В 312 209В 615 56В 844 7В 576 64В 420 67В 474 6В 145 73В 619 195В 933 22В 881 218В 814
42605 38В 268 9В 859 48В 127 3В 634 2В 207 5В 841 3В 771 1В 515 5В 286 38В 405 9В 167 47В 572
42606 110В 789 347В 950 458В 739 43В 565 372В 827 416В 392 68В 226 32В 744 100В 970 135В 450 7В 867 143В 317
42607 3В 751 64В 627 68В 378 33 42В 953 42В 986 163 9В 709 9В 872 3В 881 31В 383 35В 264
42611 2 0 2 0 0 0 0 0 0 2 0 2
42613 3 0 3 0 0 0 2 0 2 5 0 5
44007 0 5В 412В 406 5В 412В 406 0 789В 350 789В 350 0 783В 446 783В 446 0 5В 406В 502 5В 406В 502
44915 423 0 423 600 0 600 337 0 337 160 0 160
45015 10 0 10 1 0 1 0 0 0 9 0 9
45115 54В 093 0 54В 093 10В 083 0 10В 083 26В 339 0 26В 339 70В 349 0 70В 349
45215 936В 473 0 936В 473 231В 012 0 231В 012 236В 275 0 236В 275 941В 736 0 941В 736
45315 2В 789 0 2В 789 879 0 879 299 0 299 2В 209 0 2В 209
45415 33В 160 0 33В 160 6В 725 0 6В 725 6В 798 0 6В 798 33В 233 0 33В 233
45515 12В 168В 428 0 12В 168В 428 929В 304 0 929В 304 932В 376 0 932В 376 12В 171В 500 0 12В 171В 500
45615 500В 140 0 500В 140 0 0 0 0 0 0 500В 140 0 500В 140
45715 59 0 59 9 0 9 12 0 12 62 0 62
45818 7В 100В 869 0 7В 100В 869 295В 665 0 295В 665 594В 245 0 594В 245 7В 399В 449 0 7В 399В 449
45918 1В 086В 593 0 1В 086В 593 52В 151 0 52В 151 75В 951 0 75В 951 1В 110В 393 0 1В 110В 393
47108 18В 770 0 18В 770 0 0 0 0 0 0 18В 770 0 18В 770
47401 76В 762 0 76В 762 445В 281 0 445В 281 445В 281 0 445В 281 76В 762 0 76В 762
47403 0 0 0 88В 977В 191 11В 925В 025 100В 902В 216 88В 977В 191 11В 925В 025 100В 902В 216 0 0 0
47407 1В 763 9В 885 11В 648 181В 872В 807 285В 457В 651 467В 330В 458 181В 885В 982 285В 457В 640 467В 343В 622 14В 938 9В 874 24В 812
47411 1В 696В 233 147В 392 1В 843В 625 322В 112 56В 242 378В 354 394В 280 44В 444 438В 724 1В 768В 401 135В 594 1В 903В 995
47416 83В 947 8В 858 92В 805 229В 705 227В 419 457В 124 263В 443 222В 361 485В 804 117В 685 3В 800 121В 485
47422 41В 622 451 42В 073 1В 576В 001 4В 074В 738 5В 650В 739 1В 566В 807 4В 149В 803 5В 716В 610 32В 428 75В 516 107В 944
47425 371В 523 0 371В 523 514В 647 0 514В 647 540В 184 0 540В 184 397В 060 0 397В 060
47426 159В 955 91В 328 251В 283 186В 303 25В 251 211В 554 158В 583 73В 359 231В 942 132В 235 139В 436 271В 671
47804 261В 609 0 261В 609 37В 189 0 37В 189 37В 011 0 37В 011 261В 431 0 261В 431
50219 10В 737 0 10В 737 0 0 0 0 0 0 10В 737 0 10В 737
50220 125В 470 0 125В 470 103В 941 0 103В 941 54В 682 0 54В 682 76В 211 0 76В 211
50319 10В 243 0 10В 243 1В 490 0 1В 490 1В 509 0 1В 509 10В 262 0 10В 262
50507 1В 012В 347 0 1В 012В 347 0 0 0 0 0 0 1В 012В 347 0 1В 012В 347
50720 21В 984 0 21В 984 35В 950 0 35В 950 36В 904 0 36В 904 22В 938 0 22В 938
52005 1В 119В 621 0 1В 119В 621 1В 119В 621 0 1В 119В 621 0 0 0 0 0 0
52301 2В 603 0 2В 603 129В 911 0 129В 911 138В 910 0 138В 910 11В 602 0 11В 602
52303 15В 000 0 15В 000 10В 000 0 10В 000 0 0 0 5В 000 0 5В 000
52304 11В 597 0 11В 597 0 0 0 0 0 0 11В 597 0 11В 597
52305 17В 315 2В 631 19В 946 3В 593 522 4В 115 0 1В 796 1В 796 13В 722 3В 905 17В 627
52306 159В 127 7В 517 166В 644 125В 316 1В 096 126В 412 2В 500 1В 088 3В 588 36В 311 7В 509 43В 820
52307 369В 334 0 369В 334 1 0 1 0 0 0 369В 333 0 369В 333
52401 0 0 0 1В 119В 621 0 1В 119В 621 1В 119В 621 0 1В 119В 621 0 0 0
52406 38 0 38 0 0 0 0 0 0 38 0 38
52407 0 0 0 67В 726 0 67В 726 67В 726 0 67В 726 0 0 0
52501 88В 389 233 88В 622 83В 243 34 83В 277 9В 772 76 9В 848 14В 918 275 15В 193
52602 129В 522 0 129В 522 438В 617 0 438В 617 408В 026 0 408В 026 98В 931 0 98В 931
60301 31В 096 0 31В 096 59В 388 0 59В 388 49В 214 0 49В 214 20В 922 0 20В 922
60305 144В 279 0 144В 279 276В 836 0 276В 836 242В 471 0 242В 471 109В 914 0 109В 914
60307 1 0 1 396 0 396 395 0 395 0 0 0
60309 21В 076 0 21В 076 35В 023 0 35В 023 49В 122 0 49В 122 35В 175 0 35В 175
60311 3В 400 0 3В 400 9В 262 0 9В 262 9В 974 0 9В 974 4В 112 0 4В 112
60313 2В 494 0 2В 494 0 0 0 0 0 0 2В 494 0 2В 494
60322 3В 130 0 3В 130 15В 504 0 15В 504 17В 277 0 17В 277 4В 903 0 4В 903
60324 217В 333 0 217В 333 16В 458 0 16В 458 37В 185 0 37В 185 238В 060 0 238В 060
60335 67В 696 0 67В 696 67В 698 0 67В 698 60В 237 0 60В 237 60В 235 0 60В 235
60414 1В 298В 391 0 1В 298В 391 0 0 0 23В 972 0 23В 972 1В 322В 363 0 1В 322В 363
60903 4В 151 0 4В 151 0 0 0 5В 753 0 5В 753 9В 904 0 9В 904
61301 9В 022 0 9В 022 2В 403 0 2В 403 2В 000 0 2В 000 8В 619 0 8В 619
61304 6 0 6 0 0 0 0 0 0 6 0 6
61701 261В 285 0 261В 285 0 0 0 0 0 0 261В 285 0 261В 285
61910 109 0 109 109 0 109 0 0 0 0 0 0
62002 25В 619 0 25В 619 0 0 0 0 0 0 25В 619 0 25В 619
70601 7В 357В 061 0 7В 357В 061 25В 968 0 25В 968 5В 850В 656 0 5В 850В 656 13В 181В 749 0 13В 181В 749
70603 12В 657В 513 0 12В 657В 513 0 0 0 11В 780В 446 0 11В 780В 446 24В 437В 959 0 24В 437В 959
70604 559В 539 0 559В 539 0 0 0 454В 695 0 454В 695 1В 014В 234 0 1В 014В 234
70613 11В 487 0 11В 487 14В 109 0 14В 109 2В 628 0 2В 628 6 0 6
70801 248В 898 0 248В 898 0 0 0 0 0 0 248В 898 0 248В 898
Итого по пассиву (баланс) 208 988 930 32 238 855 241 227 785 604 214 222 424 758 854 1 028 973 076 614 361 058 425 058 260 1 039 419 318 219 135 766 32 538 261 251 674 027
Б. Счета доверительного управления
Актив
80201 47 0 47 5 0 5 3 0 3 49 0 49
80801 53 0 53 0 0 0 0 0 0 53 0 53
80901 0 0 0 3 0 3 3 0 3 0 0 0
Итого по активу (баланс) 100 0 100 8 0 8 6 0 6 102 0 102
Пассив
85101 100 0 100 0 0 0 0 0 0 100 0 100
85401 0 0 0 0 0 0 2 0 2 2 0 2
Итого по пассиву (баланс) 100 0 100 0 0 0 2 0 2 102 0 102
В. Внебалансовые счета
Актив
90701 21 0 21 0 0 0 0 0 0 21 0 21
90703 1В 880В 379 0 1В 880В 379 0 0 0 1В 880В 379 0 1В 880В 379 0 0 0
90705 18В 096 0 18В 096 14В 766 0 14В 766 22В 443 0 22В 443 10В 419 0 10В 419
90803 8В 855В 887 0 8В 855В 887 20В 313 0 20В 313 156В 939 0 156В 939 8В 719В 261 0 8В 719В 261
90901 13В 086В 426 200В 539 13В 286В 965 877В 626 29В 035 906В 661 1В 090В 280 38В 663 1В 128В 943 12В 873В 772 190В 911 13В 064В 683
90902 6В 319В 712 3В 619 6В 323В 331 1В 306В 502 528 1В 307В 030 1В 435В 610 529 1В 436В 139 6В 190В 604 3В 618 6В 194В 222
90907 34В 944 0 34В 944 20В 929 539В 929 560В 858 20В 140 14В 297 34В 437 35В 733 525В 632 561В 365
91104 0 0 0 0 16 16 0 16 16 0 0 0
91202 119В 350 0 119В 350 73 0 73 842 0 842 118В 581 0 118В 581
91203 219 0 219 111 0 111 115 0 115 215 0 215
91207 16 0 16 1 0 1 0 0 0 17 0 17
91412 1В 462В 608 0 1В 462В 608 0 0 0 0 0 0 1В 462В 608 0 1В 462В 608
91414 145В 607В 564 89В 824В 393 235В 431В 957 6В 970В 436 13В 471В 802 20В 442В 238 3В 074В 465 14В 574В 549 17В 649В 014 149В 503В 535 88В 721В 646 238В 225В 181
91416 834В 718 0 834В 718 0 0 0 100В 000 0 100В 000 734В 718 0 734В 718
91417 205В 000 0 205В 000 0 0 0 0 0 0 205В 000 0 205В 000
91418 4В 403В 775 8В 175 4В 411В 950 447В 564 1В 168 448В 732 144В 677 1В 458 146В 135 4В 706В 662 7В 885 4В 714В 547
91501 207В 993 0 207В 993 20В 255 0 20В 255 11В 127 0 11В 127 217В 121 0 217В 121
91502 120 0 120 7 0 7 0 0 0 127 0 127
91604 1В 538В 544 247 1В 538В 791 298В 817 234 299В 051 203В 739 287 204В 026 1В 633В 622 194 1В 633В 816
91704 564В 659 0 564В 659 12В 350 0 12В 350 13В 226 0 13В 226 563В 783 0 563В 783
91802 3В 082В 090 0 3В 082В 090 45В 914 0 45В 914 49В 744 0 49В 744 3В 078В 260 0 3В 078В 260
91803 17В 779 0 17В 779 88 0 88 99 0 99 17В 768 0 17В 768
99998 72В 722В 040 0 72В 722В 040 17В 920В 055 0 17В 920В 055 16В 090В 068 0 16В 090В 068 74В 552В 027 0 74В 552В 027
Итого по активу (баланс) 260 961 940 90 036 973 350 998 913 27 955 807 14 042 712 41 998 519 24 293 893 14 629 799 38 923 692 264 623 854 89 449 886 354 073 740
Пассив
91003 0 0 0 31В 902 0 31В 902 31В 902 0 31В 902 0 0 0
91004 0 0 0 10В 073 0 10В 073 10В 073 0 10В 073 0 0 0
91211 7В 797 0 7В 797 0 0 0 60 0 60 7В 857 0 7В 857
91311 6В 130В 820 17В 666 6В 148В 486 106В 851 9В 758 116В 609 64В 457 2В 229 66В 686 6В 088В 426 10В 137 6В 098В 563
91312 47В 310В 154 1В 035В 827 48В 345В 981 1В 625В 989 153В 948 1В 779В 937 2В 264В 522 155В 272 2В 419В 794 47В 948В 687 1В 037В 151 48В 985В 838
91314 624В 929 2В 495В 780 3В 120В 709 7В 068В 868 397В 212 7В 466В 080 7В 108В 800 907В 719 8В 016В 519 664В 861 3В 006В 287 3В 671В 148
91315 4В 928В 678 514В 082 5В 442В 760 624В 255 89В 833 714В 088 851В 208 101В 698 952В 906 5В 155В 631 525В 947 5В 681В 578
91316 1В 623В 322 104В 717 1В 728В 039 1В 206В 662 102В 732 1В 309В 394 1В 129В 954 8В 493 1В 138В 447 1В 546В 614 10В 478 1В 557В 092
91317 4В 337В 092 751В 723 5В 088В 815 4В 505В 912 159В 460 4В 665В 372 4В 681В 126 239В 362 4В 920В 488 4В 512В 306 831В 625 5В 343В 931
91319 2В 407В 558 0 2В 407В 558 31В 309 0 31В 309 140В 384 0 140В 384 2В 516В 633 0 2В 516В 633
91507 431В 895 0 431В 895 2 0 2 257В 494 0 257В 494 689В 387 0 689В 387
99999 278В 276В 873 0 278В 276В 873 20В 871В 294 0 20В 871В 294 22В 116В 134 0 22В 116В 134 279В 521В 713 0 279В 521В 713
Итого по пассиву (баланс) 346 079 118 4 919 795 350 998 913 36 083 117 912 943 36 996 060 38 656 114 1 414 773 40 070 887 348 652 115 5 421 625 354 073 740
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 0 1В 753В 880 1В 753В 880 0 1В 753В 880 1В 753В 880 0 0 0
93302 0 0 0 5В 463 1В 771В 773 1В 777В 236 5В 463 1В 771В 773 1В 777В 236 0 0 0
93304 0 0 0 0 827В 756 827В 756 0 76В 853 76В 853 0 750В 903 750В 903
93305 1В 645В 084 751В 723 2В 396В 807 261В 246 71В 745 332В 991 302В 174 823В 468 1В 125В 642 1В 604В 156 0 1В 604В 156
93306 0 0 0 0 618В 195 618В 195 0 618В 195 618В 195 0 0 0
93307 0 0 0 0 627В 124 627В 124 0 627В 124 627В 124 0 0 0
93308 0 0 0 293В 120 230В 030 523В 150 0 0 0 293В 120 230В 030 523В 150
93309 293В 120 114В 566 407В 686 666В 150 133В 396 799В 546 293В 120 247В 962 541В 082 666В 150 0 666В 150
93310 666В 150 974В 210 1В 640В 360 0 140В 915 140В 915 666В 150 256В 129 922В 279 0 858В 996 858В 996
93411 0 20В 763В 392 20В 763В 392 0 7В 042В 731 7В 042В 731 0 5В 021В 405 5В 021В 405 0 22В 784В 718 22В 784В 718
93901 12В 988В 492 14В 244В 864 27В 233В 356 123В 118В 377 123В 952В 881 247В 071В 258 126В 278В 067 124В 143В 203 250В 421В 270 9В 828В 802 14В 054В 542 23В 883В 344
93902 261В 645 1В 169В 777 1В 431В 422 3В 948В 663 18В 572В 140 22В 520В 803 3В 873В 589 17В 260В 120 21В 133В 709 336В 719 2В 481В 797 2В 818В 516
94101 10В 887 0 10В 887 2В 872В 837 0 2В 872В 837 2В 883В 724 0 2В 883В 724 0 0 0
99996 48В 920В 204 0 48В 920В 204 277В 922В 174 0 277В 922В 174 279В 955В 782 0 279В 955В 782 46В 886В 596 0 46В 886В 596
Итого по активу (баланс) 64 785 582 38 018 532 102 804 114 409 088 030 155 742 566 564 830 596 414 258 069 152 600 112 566 858 181 59 615 543 41 160 986 100 776 529
Пассив
96301 0 0 0 0 1В 784В 388 1В 784В 388 0 1В 784В 388 1В 784В 388 0 0 0
96302 0 0 0 0 1В 808В 448 1В 808В 448 0 1В 808В 448 1В 808В 448 0 0 0
96304 0 0 0 98В 597 0 98В 597 867В 626 0 867В 626 769В 029 0 769В 029
96305 787В 548 1В 503В 446 2В 290В 994 848В 494 219В 264 1В 067В 758 60В 946 217В 624 278В 570 0 1В 501В 806 1В 501В 806
96306 0 0 0 0 354В 387 354В 387 0 354В 387 354В 387 0 0 0
96307 0 0 0 0 334В 356 334В 356 0 334В 356 334В 356 0 0 0
96308 0 0 0 0 2В 605 2В 605 0 528В 920 528В 920 0 526В 315 526В 315
96309 0 413В 448 413В 448 0 601В 604 601В 604 0 939В 059 939В 059 0 750В 903 750В 903
96310 0 1В 684В 242 1В 684В 242 0 1В 123В 438 1В 123В 438 0 268В 944 268В 944 0 829В 748 829В 748
96311 15В 687В 186 0 15В 687В 186 1В 360В 599 0 1В 360В 599 1В 441В 538 0 1В 441В 538 15В 768В 125 0 15В 768В 125
96506 0 0 0 0 264В 327 264В 327 0 264В 327 264В 327 0 0 0
96507 0 0 0 0 273В 310 273В 310 0 273В 310 273В 310 0 0 0
96901 10В 120В 925 17В 170В 678 27В 291В 603 61В 345В 670 191В 151В 860 252В 497В 530 60В 200В 689 188В 918В 726 249В 119В 415 8В 975В 944 14В 937В 544 23В 913В 488
96902 185В 234 1В 244В 145 1В 429В 379 2В 552В 955 15В 928В 153 18В 481В 108 2В 549В 449 17В 315В 454 19В 864В 903 181В 728 2В 631В 446 2В 813В 174
97001 0 0 0 0 254В 280 254В 280 0 254В 280 254В 280 0 0 0
97101 123В 352 0 123В 352 657В 186 345В 586 1В 002В 772 547В 842 345В 586 893В 428 14В 008 0 14В 008
97102 0 0 0 98В 669 2В 575В 871 2В 674В 540 98В 669 2В 575В 871 2В 674В 540 0 0 0
99997 53В 883В 910 0 53В 883В 910 282В 987В 183 0 282В 987В 183 282В 993В 206 0 282В 993В 206 53В 889В 933 0 53В 889В 933
Итого по пассиву (баланс) 80 788 155 22 015 959 102 804 114 349 949 353 217 021 877 566 971 230 348 759 965 216 183 680 564 943 645 79 598 767 21 177 762 100 776 529
Д. Счета депо
Актив
98000 0 0 2В 262,0000 0 0 37,0000 0 0 50,0000 0 0 2В 249,0000
98010 0 0 821В 353В 252,0000 0 0 1В 058В 365В 571,0000 0 0 921В 229В 372,0000 0 0 958В 489В 451,0000
98020 0 0 19,0000 0 0 10,0000 0 0 8,0000 0 0 21,0000
Итого по активу (баланс) 0 0 821 355 533,0000 0 0 1 058 365 618,0000 0 0 921 229 430,0000 0 0 958 491 721,0000
Пассив
98040 0 0 34В 917В 519,0000 0 0 2В 010,0000 0 0 820,0000 0 0 34В 916В 329,0000
98050 0 0 782В 898В 746,0000 0 0 883В 037В 660,0000 0 0 1В 020В 193В 477,0000 0 0 920В 054В 563,0000
98053 0 0 0,0000 0 0 600,0000 0 0 600,0000 0 0 0,0000
98055 0 0 350,0000 0 0 0,0000 0 0 0,0000 0 0 350,0000
98070 0 0 1В 658В 539,0000 0 0 138В 062,0000 0 0 2,0000 0 0 1В 520В 479,0000
98090 0 0 1В 880В 379,0000 0 0 1В 880В 379,0000 0 0 2В 000В 000,0000 0 0 2В 000В 000,0000
Итого по пассиву (баланс) 0 0 821 355 533,0000 0 0 885 058 711,0000 0 0 1 022 194 899,0000 0 0 958 491 721,0000
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