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

Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763

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 144В 330 0 144В 330 3В 802 0 3В 802 26В 463 0 26В 463 121В 669 0 121В 669
10610 111В 649 0 111В 649 0 0 0 0 0 0 111В 649 0 111В 649
20202 939В 665 530В 575 1В 470В 240 10В 316В 943 4В 167В 025 14В 483В 968 10В 761В 078 4В 215В 990 14В 977В 068 495В 530 481В 610 977В 140
20208 29В 309 0 29В 309 60В 417 0 60В 417 70В 183 0 70В 183 19В 543 0 19В 543
20209 126В 960 30В 431 157В 391 2В 565В 353 204В 333 2В 769В 686 2В 639В 411 234В 764 2В 874В 175 52В 902 0 52В 902
20305 0 0 0 0 1В 852 1В 852 0 1В 815 1В 815 0 37 37
20308 0 5В 952 5В 952 0 1В 819 1В 819 0 2В 432 2В 432 0 5В 339 5В 339
30102 141В 084 0 141В 084 10В 330В 532 0 10В 330В 532 10В 293В 546 0 10В 293В 546 178В 070 0 178В 070
30110 5В 008В 408 415В 234 5В 423В 642 13В 231В 233 4В 391В 572 17В 622В 805 10В 034В 303 3В 795В 748 13В 830В 051 8В 205В 338 1В 011В 058 9В 216В 396
30114 0 50В 988 50В 988 0 410В 297 410В 297 0 424В 226 424В 226 0 37В 059 37В 059
30118 0 88В 448 88В 448 0 6В 329 6В 329 0 16В 304 16В 304 0 78В 473 78В 473
30202 390В 938 0 390В 938 0 0 0 0 0 0 390В 938 0 390В 938
30204 180В 738 0 180В 738 0 0 0 0 0 0 180В 738 0 180В 738
30210 0 0 0 89В 800 0 89В 800 89В 800 0 89В 800 0 0 0
30221 19В 329 15В 807 35В 136 1В 188В 506 194В 074 1В 382В 580 1В 207В 835 209В 881 1В 417В 716 0 0 0
30233 24В 909 3В 051 27В 960 204В 466 80В 007 284В 473 205В 837 78В 770 284В 607 23В 538 4В 288 27В 826
30302 12В 238В 600 2В 387В 453 14В 626В 053 6В 540В 767 734В 705 7В 275В 472 6В 443В 248 1В 140В 832 7В 584В 080 12В 336В 119 1В 981В 326 14В 317В 445
30306 16В 135В 822 574В 176 16В 709В 998 67В 845В 385 322В 250 68В 167В 635 63В 384В 260 459В 301 63В 843В 561 20В 596В 947 437В 125 21В 034В 072
30413 826 0 826 16В 931 0 16В 931 17В 707 0 17В 707 50 0 50
30424 31В 650 0 31В 650 244В 008 0 244В 008 244В 033 0 244В 033 31В 625 0 31В 625
30425 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
30602 579 0 579 879В 443 0 879В 443 879В 417 0 879В 417 605 0 605
32004 7В 900В 000 0 7В 900В 000 8В 560В 000 0 8В 560В 000 8В 230В 000 0 8В 230В 000 8В 230В 000 0 8В 230В 000
32006 6В 850В 000 0 6В 850В 000 0 0 0 0 0 0 6В 850В 000 0 6В 850В 000
32402 36В 000 0 36В 000 0 0 0 15В 207 0 15В 207 20В 793 0 20В 793
44605 78В 988 0 78В 988 65В 655 0 65В 655 13В 600 0 13В 600 131В 043 0 131В 043
44606 31В 001 0 31В 001 0 0 0 0 0 0 31В 001 0 31В 001
44607 39В 597 0 39В 597 21В 125 0 21В 125 0 0 0 60В 722 0 60В 722
44608 80В 000 0 80В 000 0 0 0 20В 000 0 20В 000 60В 000 0 60В 000
44906 20В 000 0 20В 000 0 0 0 5В 000 0 5В 000 15В 000 0 15В 000
44907 3В 500 0 3В 500 3В 500 0 3В 500 4В 850 0 4В 850 2В 150 0 2В 150
45007 511 0 511 0 0 0 53 0 53 458 0 458
45108 217В 156 0 217В 156 0 0 0 0 0 0 217В 156 0 217В 156
45204 24В 300 0 24В 300 14В 940 0 14В 940 8В 790 0 8В 790 30В 450 0 30В 450
45205 197В 349 0 197В 349 49В 647 0 49В 647 12В 373 0 12В 373 234В 623 0 234В 623
45206 5В 642В 091 0 5В 642В 091 353В 400 0 353В 400 1В 911В 161 0 1В 911В 161 4В 084В 330 0 4В 084В 330
45207 11В 253В 399 1В 045В 908 12В 299В 307 973В 457 60В 661 1В 034В 118 1В 700В 099 353В 220 2В 053В 319 10В 526В 757 753В 349 11В 280В 106
45208 10В 413В 046 411В 965 10В 825В 011 429В 188 194В 279 623В 467 573В 434 240В 142 813В 576 10В 268В 800 366В 102 10В 634В 902
45307 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45308 648В 403 0 648В 403 0 0 0 2В 213 0 2В 213 646В 190 0 646В 190
45401 520 0 520 0 0 0 20 0 20 500 0 500
45406 1В 509 0 1В 509 272 0 272 809 0 809 972 0 972
45407 101В 915 0 101В 915 21В 857 0 21В 857 25В 903 0 25В 903 97В 869 0 97В 869
45408 1В 109В 142 0 1В 109В 142 43В 659 0 43В 659 62В 099 0 62В 099 1В 090В 702 0 1В 090В 702
45505 13В 945 0 13В 945 0 0 0 124 0 124 13В 821 0 13В 821
45506 312В 922 140В 002 452В 924 8В 076 4В 261 12В 337 17В 837 144В 226 162В 063 303В 161 37 303В 198
45507 6В 506В 739 389В 662 6В 896В 401 686В 206 151В 266 837В 472 777В 525 68В 973 846В 498 6В 415В 420 471В 955 6В 887В 375
45509 834 8 842 1В 802 2 1В 804 1В 674 9 1В 683 962 1 963
45605 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
45809 7В 031 0 7В 031 8В 381 0 8В 381 7В 031 0 7В 031 8В 381 0 8В 381
45812 17В 698В 067 6В 293В 685 23В 991В 752 4В 356В 676 535В 291 4В 891В 967 2В 466В 732 895В 269 3В 362В 001 19В 588В 011 5В 933В 707 25В 521В 718
45813 4В 260 0 4В 260 0 0 0 0 0 0 4В 260 0 4В 260
45814 356В 739 0 356В 739 19В 191 0 19В 191 25В 524 0 25В 524 350В 406 0 350В 406
45815 537В 166 203В 079 740В 245 29В 297 21В 942 51В 239 24В 995 33В 217 58В 212 541В 468 191В 804 733В 272
45816 0 1В 244В 441 1В 244В 441 0 74В 003 74В 003 0 195В 261 195В 261 0 1В 123В 183 1В 123В 183
45817 0 12 12 0 1 1 0 3 3 0 10 10
45911 119В 422 0 119В 422 0 0 0 0 0 0 119В 422 0 119В 422
45912 2В 692В 372 192В 995 2В 885В 367 537В 160 29В 662 566В 822 251В 978 37В 661 289В 639 2В 977В 554 184В 996 3В 162В 550
45913 9В 600 0 9В 600 436 0 436 0 0 0 10В 036 0 10В 036
45914 51В 442 0 51В 442 2В 811 0 2В 811 984 0 984 53В 269 0 53В 269
45915 321В 340 11В 783 333В 123 21В 262 1В 413 22В 675 18В 627 2В 294 20В 921 323В 975 10В 902 334В 877
45916 9В 900 46В 484 56В 384 4В 973 2В 809 7В 782 0 7В 426 7В 426 14В 873 41В 867 56В 740
45917 0 2 2 0 0 0 0 0 0 0 2 2
47101 1В 100В 000 0 1В 100В 000 0 0 0 0 0 0 1В 100В 000 0 1В 100В 000
47106 568 0 568 0 0 0 0 0 0 568 0 568
47107 186В 313 0 186В 313 0 0 0 0 0 0 186В 313 0 186В 313
47402 3В 749В 371 0 3В 749В 371 0 0 0 0 0 0 3В 749В 371 0 3В 749В 371
47404 0 9В 953 9В 953 227В 780 262В 071 489В 851 227В 077 263В 002 490В 079 703 9В 022 9В 725
47408 70В 380 0 70В 380 3В 377В 035 1В 328В 407 4В 705В 442 3В 377В 035 1В 328В 407 4В 705В 442 70В 380 0 70В 380
47410 0 37В 461 37В 461 0 2В 271 2В 271 0 6В 004 6В 004 0 33В 728 33В 728
47415 1В 031 0 1В 031 118 0 118 255 0 255 894 0 894
47417 0 5В 078 5В 078 19В 633 308 19В 941 14В 454 813 15В 267 5В 179 4В 573 9В 752
47423 546В 259 21В 007 567В 266 285В 353 1В 429 286В 782 280В 463 3В 190 283В 653 551В 149 19В 246 570В 395
47427 1В 717В 148 89В 244 1В 806В 392 733В 264 62В 371 795В 635 670В 207 44В 554 714В 761 1В 780В 205 107В 061 1В 887В 266
47431 0 69В 395 69В 395 0 3В 412 3В 412 0 8В 795 8В 795 0 64В 012 64В 012
47801 7В 075В 041 0 7В 075В 041 91В 690 0 91В 690 46В 731 0 46В 731 7В 120В 000 0 7В 120В 000
47802 831В 696 829В 748 1В 661В 444 400В 540 40В 801 441В 341 400В 549 105В 163 505В 712 831В 687 765В 386 1В 597В 073
50205 3В 822В 066 0 3В 822В 066 32В 063 0 32В 063 874В 384 0 874В 384 2В 979В 745 0 2В 979В 745
50206 480В 659 0 480В 659 3В 505 0 3В 505 43В 677 0 43В 677 440В 487 0 440В 487
50207 2В 520В 021 0 2В 520В 021 29В 105 0 29В 105 2 0 2 2В 549В 124 0 2В 549В 124
50208 4В 243В 672 0 4В 243В 672 47В 562 0 47В 562 43В 765 0 43В 765 4В 247В 469 0 4В 247В 469
50211 577В 447 188В 935 766В 382 5В 108 12В 721 17В 829 0 30В 326 30В 326 582В 555 171В 330 753В 885
50221 24В 032 0 24В 032 1В 442 0 1В 442 15В 328 0 15В 328 10В 146 0 10В 146
50505 0 6В 733 6В 733 0 344 344 0 891 891 0 6В 186 6В 186
50606 1В 389 0 1В 389 0 0 0 0 0 0 1В 389 0 1В 389
50706 135 0 135 0 0 0 0 0 0 135 0 135
50709 4В 665 0 4В 665 0 0 0 0 0 0 4В 665 0 4В 665
50721 300 0 300 1 0 1 0 0 0 301 0 301
51506 503В 549 0 503В 549 6В 613 0 6В 613 0 0 0 510В 162 0 510В 162
52503 11В 067 26В 065 37В 132 0 1В 538 1В 538 697 11В 191 11В 888 10В 370 16В 412 26В 782
52601 11В 484 0 11В 484 193В 840 0 193В 840 205В 324 0 205В 324 0 0 0
60202 35В 535 0 35В 535 0 0 0 0 0 0 35В 535 0 35В 535
60204 1В 665 0 1В 665 0 0 0 0 0 0 1В 665 0 1В 665
60302 67В 349 0 67В 349 7В 670 0 7В 670 15В 860 0 15В 860 59В 159 0 59В 159
60306 41 0 41 1В 129 0 1В 129 1В 132 0 1В 132 38 0 38
60308 8В 518 0 8В 518 522 0 522 590 0 590 8В 450 0 8В 450
60310 146 0 146 39 0 39 25 0 25 160 0 160
60312 1В 651В 596 0 1В 651В 596 73В 144 0 73В 144 66В 131 0 66В 131 1В 658В 609 0 1В 658В 609
60314 74В 597 147В 208 221В 805 650 0 650 669 0 669 74В 578 147В 208 221В 786
60315 0 0 0 566 0 566 566 0 566 0 0 0
60323 94В 086 2В 998 97В 084 331 178 509 638 471 1В 109 93В 779 2В 705 96В 484
60336 12В 773 0 12В 773 5В 329 0 5В 329 3В 451 0 3В 451 14В 651 0 14В 651
60401 1В 957В 131 0 1В 957В 131 109В 034 0 109В 034 493В 299 0 493В 299 1В 572В 866 0 1В 572В 866
60404 32В 972 0 32В 972 2В 923 0 2В 923 13В 773 0 13В 773 22В 122 0 22В 122
60415 807 0 807 781 0 781 932 0 932 656 0 656
60901 345В 501 0 345В 501 0 0 0 0 0 0 345В 501 0 345В 501
61002 70 0 70 86 0 86 78 0 78 78 0 78
61008 11В 831 0 11В 831 3В 819 0 3В 819 3В 643 0 3В 643 12В 007 0 12В 007
61009 2В 645 0 2В 645 53 0 53 54 0 54 2В 644 0 2В 644
61013 1В 048 0 1В 048 58 0 58 58 0 58 1В 048 0 1В 048
61209 0 0 0 6В 324 0 6В 324 6В 324 0 6В 324 0 0 0
61210 0 0 0 901В 193 0 901В 193 901В 193 0 901В 193 0 0 0
61212 0 0 0 32В 641 0 32В 641 32В 641 0 32В 641 0 0 0
61213 0 0 0 2В 836 0 2В 836 2В 836 0 2В 836 0 0 0
61214 0 0 0 99 0 99 99 0 99 0 0 0
61403 11В 356 0 11В 356 812 0 812 1В 481 0 1В 481 10В 687 0 10В 687
61905 495В 770 0 495В 770 8В 804 0 8В 804 138В 132 0 138В 132 366В 442 0 366В 442
61906 316В 256 0 316В 256 1В 338 0 1В 338 267В 075 0 267В 075 50В 519 0 50В 519
61907 3В 076В 355 0 3В 076В 355 0 0 0 1В 391В 118 0 1В 391В 118 1В 685В 237 0 1В 685В 237
61908 333В 503 0 333В 503 9В 032 0 9В 032 207В 427 0 207В 427 135В 108 0 135В 108
61911 0 0 0 204 0 204 0 0 0 204 0 204
62001 66В 533 0 66В 533 1В 584 0 1В 584 1В 584 0 1В 584 66В 533 0 66В 533
62101 13В 349 0 13В 349 826 0 826 678 0 678 13В 497 0 13В 497
70606 2В 875В 911 0 2В 875В 911 1В 952В 545 0 1В 952В 545 213В 434 0 213В 434 4В 615В 022 0 4В 615В 022
70608 9В 727В 581 0 9В 727В 581 3В 432В 716 0 3В 432В 716 395В 199 0 395В 199 12В 765В 098 0 12В 765В 098
70609 75В 420 0 75В 420 22В 886 0 22В 886 742 0 742 97В 564 0 97В 564
70610 435 0 435 0 0 0 0 0 0 435 0 435
70611 16В 027 0 16В 027 9В 856 0 9В 856 0 0 0 25В 883 0 25В 883
70614 53В 875 0 53В 875 9В 695 0 9В 695 0 0 0 63В 570 0 63В 570
70706 54В 258В 638 0 54В 258В 638 10В 001В 759 0 10В 001В 759 7В 959В 560 0 7В 959В 560 56В 300В 837 0 56В 300В 837
70707 2В 422 0 2В 422 0 0 0 0 0 0 2В 422 0 2В 422
70708 90В 334В 931 0 90В 334В 931 19В 746В 110 0 19В 746В 110 19В 746В 110 0 19В 746В 110 90В 334В 931 0 90В 334В 931
70709 524В 261 0 524В 261 189В 664 0 189В 664 189В 665 0 189В 665 524В 260 0 524В 260
70710 28В 939 0 28В 939 0 0 0 0 0 0 28В 939 0 28В 939
70711 105В 680 0 105В 680 0 0 0 74 0 74 105В 606 0 105В 606
70714 977В 013 0 977В 013 0 0 0 0 0 0 977В 013 0 977В 013
70716 480В 815 0 480В 815 0 0 0 0 0 0 480В 815 0 480В 815
Итого по активу (баланс) 304 604 676 15 515 966 320 120 642 171 722 267 13 305 704 185 027 971 160 731 982 14 360 571 175 092 553 315 594 961 14 461 099 330 056 060
Пассив
10207 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
10601 557В 130 0 557В 130 326В 777 0 326В 777 102В 863 0 102В 863 333В 216 0 333В 216
10602 360В 000 0 360В 000 0 0 0 0 0 0 360В 000 0 360В 000
10603 24В 332 0 24В 332 15В 328 0 15В 328 1В 443 0 1В 443 10В 447 0 10В 447
10701 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
10801 12В 020В 222 0 12В 020В 222 0 0 0 0 0 0 12В 020В 222 0 12В 020В 222
20309 0 49В 664 49В 664 0 15В 122 15В 122 0 4В 697 4В 697 0 39В 239 39В 239
30109 1В 371 0 1В 371 3В 504 0 3В 504 3В 686 0 3В 686 1В 553 0 1В 553
30111 0 6 6 281 14В 926 15В 207 281 14В 926 15В 207 0 6 6
30126 10 0 10 2 0 2 1 0 1 9 0 9
30220 0 0 0 5 10В 446 10В 451 5 10В 446 10В 451 0 0 0
30222 0 0 0 13В 837 753 14В 590 13В 837 753 14В 590 0 0 0
30223 0 0 0 36В 215 0 36В 215 36В 224 0 36В 224 9 0 9
30226 7 0 7 1 0 1 0 0 0 6 0 6
30232 721 3В 515 4В 236 158В 774 111В 137 269В 911 158В 669 109В 981 268В 650 616 2В 359 2В 975
30236 26 99 125 69В 940 50В 077 120В 017 69В 940 50В 066 120В 006 26 88 114
30301 12В 238В 600 2В 387В 453 14В 626В 053 6В 443В 248 1В 144В 925 7В 588В 173 6В 540В 767 738В 798 7В 279В 565 12В 336В 119 1В 981В 326 14В 317В 445
30305 16В 135В 822 574В 176 16В 709В 998 63В 378В 245 452В 700 63В 830В 945 67В 839В 370 315В 649 68В 155В 019 20В 596В 947 437В 125 21В 034В 072
30601 3В 699 33 3В 732 762 33 795 713 481 1В 194 3В 650 481 4В 131
30606 1В 367 0 1В 367 0 0 0 0 0 0 1В 367 0 1В 367
30607 84 0 84 0 0 0 0 0 0 84 0 84
31304 0 0 0 0 60В 761 60В 761 0 3В 053В 421 3В 053В 421 0 2В 992В 660 2В 992В 660
31305 19В 500В 000 0 19В 500В 000 0 2В 463 2В 463 0 40В 732 40В 732 19В 500В 000 38В 269 19В 538В 269
31309 1В 124В 717 257В 185 1В 381В 902 5В 585 41В 217 46В 802 0 15В 588 15В 588 1В 119В 132 231В 556 1В 350В 688
31607 0 37В 461 37В 461 0 6В 004 6В 004 0 2В 271 2В 271 0 33В 728 33В 728
31609 0 69В 395 69В 395 0 8В 795 8В 795 0 3В 412 3В 412 0 64В 012 64В 012
32403 8В 280 0 8В 280 0 0 0 0 0 0 8В 280 0 8В 280
405 13В 883 0 13В 883 175В 709 889 176В 598 171В 229 889 172В 118 9В 403 0 9В 403
406 10В 559 0 10В 559 211В 337 0 211В 337 201В 583 0 201В 583 805 0 805
407 925В 305 375В 638 1В 300В 943 4В 249В 396 306В 944 4В 556В 340 4В 171В 948 426В 669 4В 598В 617 847В 857 495В 363 1В 343В 220
408.1 588В 849 24В 380 613В 229 1В 061В 602 14В 964 1В 076В 566 1В 032В 407 10В 382 1В 042В 789 559В 654 19В 798 579В 452
408.2 709В 644 253В 240 962В 884 7В 134В 224 1В 351В 076 8В 485В 300 7В 381В 022 1В 461В 900 8В 842В 922 956В 442 364В 064 1В 320В 506
40901 3В 117 0 3В 117 4В 528 0 4В 528 4В 591 0 4В 591 3В 180 0 3В 180
40905 46 0 46 35В 738 8 35В 746 35В 728 8 35В 736 36 0 36
40909 11 0 11 24В 718 34В 919 59В 637 24В 708 34В 919 59В 627 1 0 1
40910 0 0 0 6В 784 7В 569 14В 353 6В 784 7В 569 14В 353 0 0 0
40911 2В 290 0 2В 290 158В 166 0 158В 166 157В 667 0 157В 667 1В 791 0 1В 791
40912 0 0 0 30В 648 73В 212 103В 860 30В 648 73В 212 103В 860 0 0 0
40913 0 0 0 36В 362 23В 311 59В 673 36В 362 23В 311 59В 673 0 0 0
41506 500 0 500 0 0 0 0 0 0 500 0 500
42005 320 0 320 320 0 320 100 0 100 100 0 100
42006 250 0 250 250 0 250 0 0 0 0 0 0
42102 0 0 0 0 0 0 6В 100 0 6В 100 6В 100 0 6В 100
42103 133В 970 0 133В 970 114В 420 0 114В 420 122В 180 0 122В 180 141В 730 0 141В 730
42104 91В 976 6В 140 98В 116 14В 226 6В 421 20В 647 18В 280 5В 834 24В 114 96В 030 5В 553 101В 583
42105 89В 223 1В 228 90В 451 15В 622 184 15В 806 11В 400 70 11В 470 85В 001 1В 114 86В 115
42106 242В 312 12В 212 254В 524 91В 211 2В 154 93В 365 68В 250 947 69В 197 219В 351 11В 005 230В 356
42110 1В 140 0 1В 140 0 0 0 0 0 0 1В 140 0 1В 140
42112 385 0 385 0 0 0 0 0 0 385 0 385
42203 500 0 500 0 0 0 0 0 0 500 0 500
42204 4В 300 0 4В 300 1В 400 0 1В 400 0 0 0 2В 900 0 2В 900
42205 6В 950 0 6В 950 2В 450 0 2В 450 3В 319 0 3В 319 7В 819 0 7В 819
42206 590В 822 0 590В 822 200 0 200 20В 600 0 20В 600 611В 222 0 611В 222
42207 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
42301 23В 237 14В 458 37В 695 14В 548 24В 307 38В 855 11В 223 23В 481 34В 704 19В 912 13В 632 33В 544
42303 522В 709 263В 405 786В 114 480В 256 230В 897 711В 153 208В 701 102В 416 311В 117 251В 154 134В 924 386В 078
42304 1В 148В 919 566В 750 1В 715В 669 504В 539 308В 144 812В 683 175В 973 100В 597 276В 570 820В 353 359В 203 1В 179В 556
42305 6В 837В 588 1В 923В 897 8В 761В 485 3В 459В 209 684В 246 4В 143В 455 1В 006В 321 354В 639 1В 360В 960 4В 384В 700 1В 594В 290 5В 978В 990
42306 28В 128В 108 2В 043В 384 30В 171В 492 5В 632В 329 710В 561 6В 342В 890 7В 123В 528 303В 468 7В 426В 996 29В 619В 307 1В 636В 291 31В 255В 598
42307 3В 999В 488 1В 349В 677 5В 349В 165 450В 257 311В 547 761В 804 1В 625В 226 324В 464 1В 949В 690 5В 174В 457 1В 362В 594 6В 537В 051
42309 950 0 950 0 0 0 0 0 0 950 0 950
42601 870 1В 072 1В 942 0 165 165 0 63 63 870 970 1В 840
42603 7В 597 1В 857 9В 454 6В 359 2В 814 9В 173 1В 043 957 2В 000 2В 281 0 2В 281
42604 4В 522 13В 660 18В 182 1В 720 7В 357 9В 077 1В 232 1В 775 3В 007 4В 034 8В 078 12В 112
42605 23В 184 9В 889 33В 073 7В 947 3В 594 11В 541 599 1В 776 2В 375 15В 836 8В 071 23В 907
42606 37В 799 11В 113 48В 912 7В 571 3В 710 11В 281 15В 476 3В 317 18В 793 45В 704 10В 720 56В 424
42607 5В 951 6В 058 12В 009 252 1В 002 1В 254 307 2В 240 2В 547 6В 006 7В 296 13В 302
43307 29В 700В 000 0 29В 700В 000 0 0 0 0 0 0 29В 700В 000 0 29В 700В 000
43801 144 0 144 24 0 24 0 0 0 120 0 120
45115 1В 206 0 1В 206 0 0 0 0 0 0 1В 206 0 1В 206
45215 5В 062В 283 0 5В 062В 283 676В 362 0 676В 362 24В 407 0 24В 407 4В 410В 328 0 4В 410В 328
45315 84В 600 0 84В 600 0 0 0 0 0 0 84В 600 0 84В 600
45415 15В 237 0 15В 237 2В 252 0 2В 252 2В 313 0 2В 313 15В 298 0 15В 298
45515 550В 901 0 550В 901 82В 712 0 82В 712 132В 136 0 132В 136 600В 325 0 600В 325
45818 4В 105В 236 0 4В 105В 236 261В 101 0 261В 101 872В 872 0 872В 872 4В 717В 007 0 4В 717В 007
45918 699В 402 0 699В 402 15В 015 0 15В 015 50В 340 0 50В 340 734В 727 0 734В 727
47108 558В 476 0 558В 476 0 0 0 0 0 0 558В 476 0 558В 476
47401 0 0 0 77В 599 0 77В 599 77В 599 0 77В 599 0 0 0
47407 0 0 0 1В 215В 942 3В 519В 980 4В 735В 922 1В 215В 942 3В 519В 980 4В 735В 922 0 0 0
47411 859В 104 84В 057 943В 161 634В 568 32В 440 667В 008 456В 957 25В 455 482В 412 681В 493 77В 072 758В 565
47412 3 0 3 0 0 0 0 0 0 3 0 3
47416 2В 944 10 2В 954 122В 523 6В 766 129В 289 125В 845 6В 756 132В 601 6В 266 0 6В 266
47422 46В 307 1В 584 47В 891 5В 167 240 5В 407 18В 770 98 18В 868 59В 910 1В 442 61В 352
47425 5В 250В 547 0 5В 250В 547 226В 923 0 226В 923 28В 503 0 28В 503 5В 052В 127 0 5В 052В 127
47426 204В 351 349 204В 700 44В 863 76 44В 939 121В 553 146 121В 699 281В 041 419 281В 460
47601 100 0 100 0 0 0 0 0 0 100 0 100
47606 71 0 71 0 0 0 0 0 0 71 0 71
47804 1В 553В 599 0 1В 553В 599 18В 875 0 18В 875 18В 866 0 18В 866 1В 553В 590 0 1В 553В 590
50219 36В 976 0 36В 976 6В 007 0 6В 007 2В 428 0 2В 428 33В 397 0 33В 397
50220 150В 584 0 150В 584 26В 463 0 26В 463 3В 802 0 3В 802 127В 923 0 127В 923
50507 6В 733 0 6В 733 891 0 891 344 0 344 6В 186 0 6В 186
50620 1В 267 0 1В 267 0 0 0 0 0 0 1В 267 0 1В 267
50719 375 0 375 0 0 0 0 0 0 375 0 375
52301 82В 091 128В 780 210В 871 8В 439 20В 638 29В 077 76 7В 805 7В 881 73В 728 115В 947 189В 675
52305 951 165В 006 165В 957 604 26В 444 27В 048 0 10В 001 10В 001 347 148В 563 148В 910
52306 34В 048 1В 896В 621 1В 930В 669 0 495В 128 495В 128 0 99В 692 99В 692 34В 048 1В 501В 185 1В 535В 233
52307 105В 247 0 105В 247 0 0 0 0 0 0 105В 247 0 105В 247
52406 5В 642 446В 910 452В 552 1В 313 307В 299 308В 612 528 262В 207 262В 735 4В 857 401В 818 406В 675
52501 30В 127 5В 977 36В 104 0 957 957 1В 838 853 2В 691 31В 965 5В 873 37В 838
52602 2В 224 0 2В 224 11В 919 0 11В 919 9В 695 0 9В 695 0 0 0
60206 7В 525 0 7В 525 0 0 0 0 0 0 7В 525 0 7В 525
60301 21В 965 0 21В 965 44В 850 0 44В 850 24В 607 0 24В 607 1В 722 0 1В 722
60305 457 0 457 127В 469 0 127В 469 202В 334 0 202В 334 75В 322 0 75В 322
60307 0 0 0 152 0 152 180 0 180 28 0 28
60309 2В 572 0 2В 572 1В 864 0 1В 864 2В 641 0 2В 641 3В 349 0 3В 349
60311 12В 611 0 12В 611 6В 479 0 6В 479 4В 786 0 4В 786 10В 918 0 10В 918
60322 439 0 439 643 0 643 587 0 587 383 0 383
60324 451В 156 0 451В 156 871 0 871 592 0 592 450В 877 0 450В 877
60335 14В 650 0 14В 650 28В 531 0 28В 531 49В 357 0 49В 357 35В 476 0 35В 476
60414 863В 306 0 863В 306 167В 394 0 167В 394 57В 168 0 57В 168 753В 080 0 753В 080
60903 8В 184 0 8В 184 0 0 0 3В 295 0 3В 295 11В 479 0 11В 479
61304 5В 829 0 5В 829 1В 162 0 1В 162 1В 166 0 1В 166 5В 833 0 5В 833
61501 3В 520 0 3В 520 2В 387 0 2В 387 1В 710 0 1В 710 2В 843 0 2В 843
61701 153В 744 0 153В 744 0 0 0 0 0 0 153В 744 0 153В 744
62002 1В 253 0 1В 253 335 0 335 0 0 0 918 0 918
62103 605 0 605 75 0 75 0 0 0 530 0 530
70601 3В 319В 855 0 3В 319В 855 164В 996 0 164В 996 2В 144В 297 0 2В 144В 297 5В 299В 156 0 5В 299В 156
70602 4 0 4 0 0 0 0 0 0 4 0 4
70603 9В 695В 451 0 9В 695В 451 395В 163 0 395В 163 3В 264В 350 0 3В 264В 350 12В 564В 638 0 12В 564В 638
70604 82В 364 0 82В 364 741 0 741 18В 890 0 18В 890 100В 513 0 100В 513
70613 81В 499 0 81В 499 0 0 0 193В 840 0 193В 840 275В 339 0 275В 339
70701 45В 712В 823 0 45В 712В 823 7В 084В 053 0 7В 084В 053 7В 092В 204 0 7В 092В 204 45В 720В 974 0 45В 720В 974
70702 5В 010 0 5В 010 0 0 0 0 0 0 5В 010 0 5В 010
70703 88В 813В 317 0 88В 813В 317 19В 704В 354 0 19В 704В 354 19В 704В 355 0 19В 704В 355 88В 813В 318 0 88В 813В 318
70704 556В 699 0 556В 699 190В 483 0 190В 483 190В 482 0 190В 482 556В 698 0 556В 698
70705 20В 370 0 20В 370 0 0 0 0 0 0 20В 370 0 20В 370
70713 1В 534В 657 0 1В 534В 657 0 0 0 0 0 0 1В 534В 657 0 1В 534В 657
Итого по пассиву (баланс) 307 134 303 12 986 339 320 120 642 125 748 366 10 439 322 136 187 688 134 563 989 11 559 117 146 123 106 315 949 926 14 106 134 330 056 060
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 1 0 1 7 0 7
90704 0 0 0 1В 075 0 1В 075 1В 075 0 1В 075 0 0 0
90705 785В 472 0 785В 472 1В 353В 245 0 1В 353В 245 2В 118В 081 0 2В 118В 081 20В 636 0 20В 636
90803 2В 944В 087 914В 376 3В 858В 463 718В 468 55В 391 773В 859 1В 354В 058 147В 066 1В 501В 124 2В 308В 497 822В 701 3В 131В 198
90901 10В 638В 883 0 10В 638В 883 2В 191В 410 0 2В 191В 410 1В 661В 362 0 1В 661В 362 11В 168В 931 0 11В 168В 931
90902 15В 175В 015 0 15В 175В 015 29В 377В 777 0 29В 377В 777 4В 117В 472 0 4В 117В 472 40В 435В 320 0 40В 435В 320
90904 14В 454 0 14В 454 0 0 0 14В 454 0 14В 454 0 0 0
90909 5 0 5 0 0 0 0 0 0 5 0 5
91202 23 0 23 7 0 7 12 0 12 18 0 18
91203 51 0 51 1В 087 0 1В 087 1В 121 0 1В 121 17 0 17
91207 20 0 20 2 0 2 2 0 2 20 0 20
91411 12В 678В 359 0 12В 678В 359 471В 166 0 471В 166 281В 948 0 281В 948 12В 867В 577 0 12В 867В 577
91412 26В 705В 505 1В 019В 521 27В 725В 026 1 52В 303 52В 304 287В 777 135В 576 423В 353 26В 417В 729 936В 248 27В 353В 977
91414 128В 688В 871 22В 839В 486 151В 528В 357 19В 739В 868 1В 827В 527 21В 567В 395 21В 723В 714 6В 705В 004 28В 428В 718 126В 705В 025 17В 962В 009 144В 667В 034
91416 2В 054В 333 0 2В 054В 333 0 0 0 0 0 0 2В 054В 333 0 2В 054В 333
91417 1В 564В 000 0 1В 564В 000 0 0 0 45В 000 0 45В 000 1В 519В 000 0 1В 519В 000
91418 7В 616В 593 0 7В 616В 593 478В 139 0 478В 139 433В 152 0 433В 152 7В 661В 580 0 7В 661В 580
91501 37В 122 0 37В 122 2В 851 0 2В 851 6В 198 0 6В 198 33В 775 0 33В 775
91502 14 0 14 0 0 0 0 0 0 14 0 14
91604 1В 995В 354 171В 308 2В 166В 662 429В 062 26В 072 455В 134 223В 705 28В 010 251В 715 2В 200В 711 169В 370 2В 370В 081
91605 0 275 275 0 14 14 0 36 36 0 253 253
91704 122В 277 2В 032 124В 309 428 123 551 430 325 755 122В 275 1В 830 124В 105
91802 202В 769 25В 024 227В 793 710 1В 516 2В 226 711 4В 010 4В 721 202В 768 22В 530 225В 298
91803 979 0 979 27 0 27 27 0 27 979 0 979
99998 111В 133В 382 0 111В 133В 382 11В 535В 703 0 11В 535В 703 13В 798В 946 0 13В 798В 946 108В 870В 139 0 108В 870В 139
Итого по активу (баланс) 322 357 576 24 972 022 347 329 598 66 301 026 1 962 946 68 263 972 46 069 246 7 020 027 53 089 273 342 589 356 19 914 941 362 504 297
Пассив
91003 1В 037В 747 0 1В 037В 747 2В 500В 820 0 2В 500В 820 2В 535В 208 0 2В 535В 208 1В 072В 135 0 1В 072В 135
91004 263В 882 0 263В 882 676В 169 0 676В 169 643В 836 0 643В 836 231В 549 0 231В 549
91311 20В 621В 652 137В 069 20В 758В 721 1В 425В 831 21В 966 1В 447В 797 1В 425В 652 8В 308 1В 433В 960 20В 621В 473 123В 411 20В 744В 884
91312 65В 269В 925 5В 338В 328 70В 608В 253 5В 725В 593 854В 300 6В 579В 893 5В 424В 158 323В 140 5В 747В 298 64В 968В 490 4В 807В 168 69В 775В 658
91315 12В 293В 758 267В 792 12В 561В 550 1В 053В 725 35В 236 1В 088В 961 229В 181 13В 610 242В 791 11В 469В 214 246В 166 11В 715В 380
91316 248В 837 2В 643 251В 480 77В 308 595 77В 903 73В 346 154 73В 500 244В 875 2В 202 247В 077
91317 1В 189В 965 3В 513 1В 193В 478 644В 871 3В 201 648В 072 680В 202 515 680В 717 1В 225В 296 827 1В 226В 123
91319 2В 471В 220 1В 078В 672 3В 549В 892 547В 696 136В 711 684В 407 62В 890 53В 041 115В 931 1В 986В 414 995В 002 2В 981В 416
91507 906В 875 0 906В 875 94В 935 0 94В 935 62В 669 0 62В 669 874В 609 0 874В 609
91508 1В 504 0 1В 504 216 0 216 20 0 20 1В 308 0 1В 308
99999 236В 196В 216 0 236В 196В 216 36В 009В 373 0 36В 009В 373 53В 447В 315 0 53В 447В 315 253В 634В 158 0 253В 634В 158
Итого по пассиву (баланс) 340 501 581 6 828 017 347 329 598 48 756 537 1 052 009 49 808 546 64 584 477 398 768 64 983 245 356 329 521 6 174 776 362 504 297
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 2В 194В 549 989В 442 3В 183В 991 2В 194В 549 989В 442 3В 183В 991 0 0 0
93302 0 0 0 2В 194В 549 989В 919 3В 184В 468 2В 194В 549 989В 919 3В 184В 468 0 0 0
93303 2В 194В 394 1В 077В 159 3В 271В 553 0 26В 955 26В 955 2В 194В 394 1В 104В 114 3В 298В 508 0 0 0
93901 9В 300 2В 964 12В 264 912В 197 48В 614 960В 811 921В 086 48В 230 969В 316 411 3В 348 3В 759
99996 3В 256В 519 0 3В 256В 519 1В 077В 664 0 1В 077В 664 4В 330В 453 0 4В 330В 453 3В 730 0 3В 730
Итого по активу (баланс) 5 460 213 1 080 123 6 540 336 6 378 959 2 054 930 8 433 889 11 835 031 3 131 705 14 966 736 4 141 3 348 7 489
Пассив
96301 0 0 0 621 3В 008В 077 3В 008В 698 621 3В 008В 077 3В 008В 698 0 0 0
96302 0 0 0 621 3В 029В 024 3В 029В 645 621 3В 029В 024 3В 029В 645 0 0 0
96303 0 3В 244В 315 3В 244В 315 0 3В 297В 890 3В 297В 890 0 53В 575 53В 575 0 0 0
96901 2В 968 9В 236 12В 204 45В 560 44В 501 90В 061 45В 907 35В 680 81В 587 3В 315 415 3В 730
97101 0 0 0 881В 266 0 881В 266 881В 266 0 881В 266 0 0 0
99997 3В 283В 817 0 3В 283В 817 4В 292В 951 0 4В 292В 951 1В 012В 893 0 1В 012В 893 3В 759 0 3В 759
Итого по пассиву (баланс) 3 286 785 3 253 551 6 540 336 5 221 019 9 379 492 14 600 511 1 941 308 6 126 356 8 067 664 7 074 415 7 489
Д. Счета депо
Актив
98000 0 0 2В 029В 392,0000 0 0 264,0000 0 0 153,0000 0 0 2В 029В 503,0000
98010 0 0 108В 061В 050,0000 0 0 186В 288,0000 0 0 1В 207В 241,0000 0 0 107В 040В 097,0000
98020 0 0 4,0000 0 0 46,0000 0 0 38,0000 0 0 12,0000
Итого по активу (баланс) 0 0 110 090 446,0000 0 0 186 598,0000 0 0 1 207 432,0000 0 0 109 069 612,0000
Пассив
98040 0 0 96В 897В 278,0000 0 0 20В 952,0000 0 0 356В 336,0000 0 0 97В 232В 662,0000
98050 0 0 2В 744В 781,0000 0 0 1В 000В 336,0000 0 0 186В 634,0000 0 0 1В 931В 079,0000
98053 0 0 0,0000 0 0 5В 000,0000 0 0 5В 000,0000 0 0 0,0000
98070 0 0 10В 448В 387,0000 0 0 542В 874,0000 0 0 358,0000 0 0 9В 905В 871,0000
Итого по пассиву (баланс) 0 0 110 090 446,0000 0 0 1 569 162,0000 0 0 548 328,0000 0 0 109 069 612,0000
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