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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 675В 541 0 675В 541 256В 364 0 256В 364 317В 761 0 317В 761 614В 144 0 614В 144
10610 10В 390 0 10В 390 0 0 0 0 0 0 10В 390 0 10В 390
20202 1В 608В 186 2В 542В 548 4В 150В 734 17В 557В 727 4В 680В 867 22В 238В 594 17В 651В 488 4В 944В 342 22В 595В 830 1В 514В 425 2В 279В 073 3В 793В 498
20203 0 177 177 0 11 11 0 29 29 0 159 159
20208 886В 579 8В 143 894В 722 1В 938В 293 27В 884 1В 966В 177 1В 878В 557 28В 536 1В 907В 093 946В 315 7В 491 953В 806
20209 195В 139 17В 259 212В 398 13В 531В 386 2В 197В 308 15В 728В 694 13В 484В 784 2В 159В 997 15В 644В 781 241В 741 54В 570 296В 311
20302 0 342В 842 342В 842 0 90В 313 90В 313 0 59В 320 59В 320 0 373В 835 373В 835
20303 0 0 0 0 2В 390 2В 390 0 363 363 0 2В 027 2В 027
30102 5В 053В 845 0 5В 053В 845 214В 198В 188 0 214В 198В 188 214В 390В 558 0 214В 390В 558 4В 861В 475 0 4В 861В 475
30110 261В 159 119В 931 381В 090 314В 182 3В 304В 674 3В 618В 856 297В 598 3В 085В 737 3В 383В 335 277В 743 338В 868 616В 611
30114 492В 489 18В 623В 057 19В 115В 546 1В 455В 556 76В 234В 625 77В 690В 181 1В 948В 045 77В 674В 003 79В 622В 048 0 17В 183В 679 17В 183В 679
30119 0 892В 016 892В 016 0 689В 057 689В 057 0 915В 873 915В 873 0 665В 200 665В 200
30202 594В 525 0 594В 525 3В 030 0 3В 030 0 0 0 597В 555 0 597В 555
30204 637В 911 0 637В 911 0 0 0 9В 870 0 9В 870 628В 041 0 628В 041
30210 50В 000 0 50В 000 137В 897 0 137В 897 187В 897 0 187В 897 0 0 0
30221 22В 651 618 23В 269 2В 271В 806 39В 284В 848 41В 556В 654 2В 276В 656 39В 284В 215 41В 560В 871 17В 801 1В 251 19В 052
30233 351В 354 16В 709 368В 063 8В 832В 556 622В 705 9В 455В 261 9В 023В 145 629В 602 9В 652В 747 160В 765 9В 812 170В 577
30235 0 0 0 12В 565 0 12В 565 12В 565 0 12В 565 0 0 0
30302 211В 670В 425 50В 174В 426 261В 844В 851 13В 322В 836 10В 663В 662 23В 986В 498 8В 270В 294 14В 681В 507 22В 951В 801 216В 722В 967 46В 156В 581 262В 879В 548
30306 188В 914В 450 41В 951В 167 230В 865В 617 14В 059В 479 3В 645В 288 17В 704В 767 9В 869В 448 6В 988В 092 16В 857В 540 193В 104В 481 38В 608В 363 231В 712В 844
30413 1В 477 3В 035 4В 512 8В 093В 534 55В 188 8В 148В 722 7В 886В 465 1В 405 7В 887В 870 208В 546 56В 818 265В 364
30424 1В 623В 158 66В 430 1В 689В 588 30В 339В 690 54В 065 30В 393В 755 30В 075В 279 21В 652 30В 096В 931 1В 887В 569 98В 843 1В 986В 412
30425 28В 000 0 28В 000 0 0 0 0 0 0 28В 000 0 28В 000
31902 0 0 0 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0
32002 3В 150В 000 0 3В 150В 000 27В 290В 000 466В 673 27В 756В 673 25В 640В 000 466В 673 26В 106В 673 4В 800В 000 0 4В 800В 000
32003 1В 300В 000 0 1В 300В 000 15В 715В 000 1В 071В 389 16В 786В 389 14В 915В 000 1В 071В 389 15В 986В 389 2В 100В 000 0 2В 100В 000
32004 750В 000 4В 149 754В 149 2В 600В 000 369В 139 2В 969В 139 3В 350В 000 373В 288 3В 723В 288 0 0 0
32005 0 12В 119 12В 119 0 158 158 0 12В 277 12В 277 0 0 0
32007 0 35В 012 35В 012 0 1В 883 1В 883 0 5В 084 5В 084 0 31В 811 31В 811
32008 0 11В 740 11В 740 0 631 631 0 1В 705 1В 705 0 10В 666 10В 666
32107 0 1В 015В 596 1В 015В 596 0 56В 811 56В 811 0 148В 853 148В 853 0 923В 554 923В 554
32201 19 848В 706 848В 725 0 51В 440 51В 440 0 136В 013 136В 013 19 764В 133 764В 152
32202 464В 344 0 464В 344 4В 422В 094 0 4В 422В 094 4В 417В 953 0 4В 417В 953 468В 485 0 468В 485
32203 0 0 0 1В 122В 359 0 1В 122В 359 1В 122В 359 0 1В 122В 359 0 0 0
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 36В 242 36В 242 0 449В 529 449В 529 0 478В 824 478В 824 0 6В 947 6В 947
32307 0 12В 315 12В 315 0 747 747 0 1В 974 1В 974 0 11В 088 11В 088
32308 0 3В 070В 486 3В 070В 486 0 157В 632 157В 632 0 408В 639 408В 639 0 2В 819В 479 2В 819В 479
32309 0 547В 128 547В 128 0 33В 161 33В 161 0 87В 682 87В 682 0 492В 607 492В 607
45106 174В 242 0 174В 242 1 0 1 7В 576 0 7В 576 166В 667 0 166В 667
45107 257В 576 0 257В 576 7В 527 0 7В 527 22В 727 0 22В 727 242В 376 0 242В 376
45108 1В 386В 283 0 1В 386В 283 254В 965 0 254В 965 6В 685 0 6В 685 1В 634В 563 0 1В 634В 563
45201 1В 030В 315 0 1В 030В 315 4В 239В 231 0 4В 239В 231 4В 272В 005 0 4В 272В 005 997В 541 0 997В 541
45203 37В 800 0 37В 800 189В 945 0 189В 945 147В 175 0 147В 175 80В 570 0 80В 570
45204 3В 072В 051 0 3В 072В 051 1В 117В 024 0 1В 117В 024 1В 589В 493 0 1В 589В 493 2В 599В 582 0 2В 599В 582
45205 9В 106В 315 69В 699 9В 176В 014 2В 118В 411 13В 263 2В 131В 674 1В 938В 868 27В 548 1В 966В 416 9В 285В 858 55В 414 9В 341В 272
45206 17В 669В 019 457В 948 18В 126В 967 1В 817В 656 307В 370 2В 125В 026 1В 909В 745 609В 501 2В 519В 246 17В 576В 930 155В 817 17В 732В 747
45207 20В 318В 923 12В 062В 425 32В 381В 348 1В 296В 653 708В 679 2В 005В 332 1В 153В 983 2В 245В 569 3В 399В 552 20В 461В 593 10В 525В 535 30В 987В 128
45208 57В 332В 171 12В 965В 719 70В 297В 890 504В 498 1В 119В 146 1В 623В 644 1В 897В 739 2В 290В 539 4В 188В 278 55В 938В 930 11В 794В 326 67В 733В 256
45305 0 14В 267 14В 267 0 192 192 0 14В 459 14В 459 0 0 0
45306 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
45307 263В 429 0 263В 429 0 0 0 140 0 140 263В 289 0 263В 289
45308 166В 700 0 166В 700 0 0 0 1В 700 0 1В 700 165В 000 0 165В 000
45401 4В 060 0 4В 060 10В 425 0 10В 425 10В 309 0 10В 309 4В 176 0 4В 176
45405 40В 610 0 40В 610 17В 345 0 17В 345 4В 200 0 4В 200 53В 755 0 53В 755
45406 13В 931 0 13В 931 0 0 0 3В 030 0 3В 030 10В 901 0 10В 901
45407 144В 114 0 144В 114 3В 761 0 3В 761 5В 032 0 5В 032 142В 843 0 142В 843
45408 939В 599 0 939В 599 717 0 717 13В 466 0 13В 466 926В 850 0 926В 850
45504 194В 509 0 194В 509 0 0 0 74В 000 0 74В 000 120В 509 0 120В 509
45505 89В 552 0 89В 552 84В 460 0 84В 460 2В 609 0 2В 609 171В 403 0 171В 403
45506 793В 653 0 793В 653 44В 889 0 44В 889 53В 174 0 53В 174 785В 368 0 785В 368
45507 25В 532В 764 454В 190 25В 986В 954 530В 622 27В 422 558В 044 295В 623 75В 725 371В 348 25В 767В 763 405В 887 26В 173В 650
45508 546 154 700 1В 104 22 1В 126 1В 108 61 1В 169 542 115 657
45509 244В 993 11В 273 256В 266 130В 905 14В 193 145В 098 126В 225 12В 122 138В 347 249В 673 13В 344 263В 017
45510 46В 103 20В 443 66В 546 656В 799 31В 382 688В 181 661В 080 37В 401 698В 481 41В 822 14В 424 56В 246
45606 2В 896В 017 0 2В 896В 017 0 0 0 0 0 0 2В 896В 017 0 2В 896В 017
45706 2В 039 0 2В 039 0 0 0 1В 923 0 1В 923 116 0 116
45707 28 0 28 0 0 0 1 0 1 27 0 27
45708 817 565 1В 382 188 1В 169 1В 357 146 893 1В 039 859 841 1В 700
45811 488В 829 0 488В 829 0 0 0 0 0 0 488В 829 0 488В 829
45812 4В 046В 579 1В 188В 282 5В 234В 861 596В 062 71В 896 667В 958 396В 133 190В 064 586В 197 4В 246В 508 1В 070В 114 5В 316В 622
45814 72В 540 0 72В 540 141 0 141 3В 955 0 3В 955 68В 726 0 68В 726
45815 737В 437 178В 210 915В 647 50В 983 11В 047 62В 030 40В 717 27В 334 68В 051 747В 703 161В 923 909В 626
45817 549 703 1В 252 3 43 46 25 113 138 527 633 1В 160
45911 313В 392 0 313В 392 0 0 0 0 0 0 313В 392 0 313В 392
45912 220В 697 138В 105 358В 802 159В 304 8В 371 167В 675 12В 542 22В 133 34В 675 367В 459 124В 343 491В 802
45914 2В 369 0 2В 369 226 0 226 327 0 327 2В 268 0 2В 268
45915 115В 217 25В 958 141В 175 17В 110 2В 766 19В 876 23В 287 4В 656 27В 943 109В 040 24В 068 133В 108
45917 33 41 74 2 3 5 33 7 40 2 37 39
47002 350В 259 0 350В 259 6В 808В 108 0 6В 808В 108 6В 840В 978 0 6В 840В 978 317В 389 0 317В 389
47207 13В 691 0 13В 691 0 0 0 0 0 0 13В 691 0 13В 691
47404 0 2В 214В 447 2В 214В 447 265В 935В 137 232В 236В 988 498В 172В 125 265В 935В 137 232В 823В 467 498В 758В 604 0 1В 627В 968 1В 627В 968
47406 0 3В 792 3В 792 0 1В 748В 737 1В 748В 737 0 1В 739В 294 1В 739В 294 0 13В 235 13В 235
47408 0 0 0 244В 422В 822 250В 179В 838 494В 602В 660 244В 422В 822 250В 179В 838 494В 602В 660 0 0 0
47410 0 171В 278 171В 278 0 9В 082 9В 082 0 23В 641 23В 641 0 156В 719 156В 719
47415 6В 348 0 6В 348 1 0 1 435 0 435 5В 914 0 5В 914
47417 44 2В 075 2В 119 8 35В 200 35В 208 7 35В 400 35В 407 45 1В 875 1В 920
47423 387В 344 92В 854 480В 198 147В 661 651В 537 799В 198 144В 507 649В 236 793В 743 390В 498 95В 155 485В 653
47427 11В 104В 174 963В 736 12В 067В 910 1В 679В 678 223В 768 1В 903В 446 1В 835В 069 428В 021 2В 263В 090 10В 948В 783 759В 483 11В 708В 266
47431 414В 780 3В 120В 533 3В 535В 313 0 226В 176 226В 176 3В 000 519В 515 522В 515 411В 780 2В 827В 194 3В 238В 974
47801 722В 989 0 722В 989 84В 872 19В 982 104В 854 50В 039 6В 970 57В 009 757В 822 13В 012 770В 834
47802 893В 810 2В 562В 453 3В 456В 263 122В 675 155В 309 277В 984 102В 620 410В 656 513В 276 913В 865 2В 307В 106 3В 220В 971
47803 901В 172 0 901В 172 617В 062 0 617В 062 463В 055 0 463В 055 1В 055В 179 0 1В 055В 179
47901 3В 118В 148 0 3В 118В 148 437В 669 0 437В 669 413В 845 0 413В 845 3В 141В 972 0 3В 141В 972
50104 525В 425 17В 148 542В 573 1В 813В 117 72В 086 1В 885В 203 2В 338В 362 88В 788 2В 427В 150 180 446 626
50105 131В 294 0 131В 294 1В 313 0 1В 313 457 0 457 132В 150 0 132В 150
50106 199В 335 0 199В 335 167В 966 0 167В 966 24В 114 0 24В 114 343В 187 0 343В 187
50107 306В 102 0 306В 102 608В 170 0 608В 170 73В 532 0 73В 532 840В 740 0 840В 740
50108 0 0 0 0 93В 596 93В 596 0 93В 596 93В 596 0 0 0
50109 866 0 866 11 82В 083 82В 094 0 82В 083 82В 083 877 0 877
50110 0 30В 442 30В 442 1В 096В 464 5В 606В 432 6В 702В 896 1В 096В 464 5В 610В 947 6В 707В 411 0 25В 927 25В 927
50121 21В 003 0 21В 003 56В 021 0 56В 021 69В 697 0 69В 697 7В 327 0 7В 327
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50211 336В 865 5В 139В 757 5В 476В 622 3В 559 1В 041В 475 1В 045В 034 3В 801 894В 727 898В 528 336В 623 5В 286В 505 5В 623В 128
50221 95В 328 0 95В 328 163В 071 0 163В 071 101В 220 0 101В 220 157В 179 0 157В 179
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70610 91 0 91 0 0 0 0 0 0 91 0 91
70611 1В 642 0 1В 642 3В 614 0 3В 614 0 0 0 5В 256 0 5В 256
70614 97В 241 0 97В 241 479В 084 0 479В 084 248В 017 0 248В 017 328В 308 0 328В 308
70802 6В 129В 133 0 6В 129В 133 0 0 0 0 0 0 6В 129В 133 0 6В 129В 133
Итого по активу (баланс) 755 216 663 174 280 709 929 497 372 976 138 201 639 667 995 1 615 806 196 922 027 870 654 745 275 1 576 773 145 809 326 994 159 203 429 968 530 423
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 143В 849 0 143В 849 334В 141 0 334В 141 379В 569 0 379В 569 189В 277 0 189В 277
10609 100В 717 0 100В 717 0 0 0 0 0 0 100В 717 0 100В 717
10701 1В 731В 750 0 1В 731В 750 0 0 0 0 0 0 1В 731В 750 0 1В 731В 750
10801 12В 255В 878 0 12В 255В 878 157В 202 0 157В 202 0 0 0 12В 098В 676 0 12В 098В 676
20309 0 1В 061В 082 1В 061В 082 0 241В 047 241В 047 0 87В 350 87В 350 0 907В 385 907В 385
30109 150В 847 637В 463 788В 310 19В 587В 301 3В 896В 231 23В 483В 532 19В 551В 879 4В 104В 258 23В 656В 137 115В 425 845В 490 960В 915
30111 2В 472 80 2В 552 12В 579 13 12В 592 10В 792 5 10В 797 685 72 757
30116 0 153В 095 153В 095 0 52В 208 52В 208 0 10В 745 10В 745 0 111В 632 111В 632
30126 1В 396 0 1В 396 8В 175 0 8В 175 8В 749 0 8В 749 1В 970 0 1В 970
30219 4В 988В 661 0 4В 988В 661 0 0 0 0 0 0 4В 988В 661 0 4В 988В 661
30220 0 1В 770 1В 770 0 105В 561 105В 561 0 103В 791 103В 791 0 0 0
30222 1В 593 0 1В 593 16В 782 0 16В 782 16В 036 0 16В 036 847 0 847
30223 330В 661 0 330В 661 6В 849В 293 0 6В 849В 293 6В 660В 966 0 6В 660В 966 142В 334 0 142В 334
30226 1В 753 0 1В 753 168 0 168 65 0 65 1В 650 0 1В 650
30232 382В 794 10В 687 393В 481 9В 050В 907 699В 458 9В 750В 365 8В 803В 091 699В 490 9В 502В 581 134В 978 10В 719 145В 697
30301 211В 670В 426 50В 174В 427 261В 844В 853 8В 270В 296 14В 681В 508 22В 951В 804 13В 322В 837 10В 663В 662 23В 986В 499 216В 722В 967 46В 156В 581 262В 879В 548
30305 188В 914В 449 41В 951В 165 230В 865В 614 9В 869В 449 6В 988В 091 16В 857В 540 14В 059В 479 3В 645В 289 17В 704В 768 193В 104В 479 38В 608В 363 231В 712В 842
30601 2В 087В 022 388В 202 2В 475В 224 7В 084В 203 1В 048В 463 8В 132В 666 7В 410В 180 1В 106В 565 8В 516В 745 2В 412В 999 446В 304 2В 859В 303
30603 0 0 0 1В 615В 862 0 1В 615В 862 1В 615В 862 0 1В 615В 862 0 0 0
30606 30В 835 9В 990 40В 825 9В 436В 637 295В 143 9В 731В 780 9В 456В 492 295В 316 9В 751В 808 50В 690 10В 163 60В 853
31205 3В 680В 000 0 3В 680В 000 3В 680В 000 0 3В 680В 000 1В 032В 807 0 1В 032В 807 1В 032В 807 0 1В 032В 807
31207 6В 060В 000 0 6В 060В 000 0 0 0 0 0 0 6В 060В 000 0 6В 060В 000
31302 4В 000В 000 0 4В 000В 000 34В 598В 000 0 34В 598В 000 38В 038В 000 0 38В 038В 000 7В 440В 000 0 7В 440В 000
31303 135В 000 0 135В 000 14В 696В 000 0 14В 696В 000 16В 831В 000 0 16В 831В 000 2В 270В 000 0 2В 270В 000
31304 1В 220В 000 0 1В 220В 000 2В 050В 000 0 2В 050В 000 2В 330В 000 0 2В 330В 000 1В 500В 000 0 1В 500В 000
31305 2В 900В 000 0 2В 900В 000 1В 700В 000 0 1В 700В 000 3В 500В 000 0 3В 500В 000 4В 700В 000 0 4В 700В 000
31306 1В 200В 000 0 1В 200В 000 1В 200В 000 0 1В 200В 000 0 0 0 0 0 0
31309 5В 343В 739 0 5В 343В 739 1В 960 0 1В 960 264В 483 0 264В 483 5В 606В 262 0 5В 606В 262
31407 60В 000 150В 181 210В 181 0 24В 068 24В 068 0 9В 102 9В 102 60В 000 135В 215 195В 215
31408 90В 000 225В 271 315В 271 0 36В 102 36В 102 0 13В 654 13В 654 90В 000 202В 823 292В 823
31409 0 1В 539В 351 1В 539В 351 0 246В 695 246В 695 0 93В 300 93В 300 0 1В 385В 956 1В 385В 956
31501 298В 935 280В 151 579В 086 597В 093 192В 889 789В 982 533В 986 140В 867 674В 853 235В 828 228В 129 463В 957
31502 333В 263 0 333В 263 2В 693В 914 0 2В 693В 914 2В 551В 939 0 2В 551В 939 191В 288 0 191В 288
31503 0 0 0 669В 937 0 669В 937 669В 937 0 669В 937 0 0 0
31508 0 2В 489В 244 2В 489В 244 0 315В 489 315В 489 0 122В 403 122В 403 0 2В 296В 158 2В 296В 158
31608 1В 674В 000 0 1В 674В 000 0 0 0 0 0 0 1В 674В 000 0 1В 674В 000
31609 0 1В 501В 806 1В 501В 806 0 240В 678 240В 678 0 91В 024 91В 024 0 1В 352В 152 1В 352В 152
32015 0 0 0 45В 612 0 45В 612 45В 612 0 45В 612 0 0 0
32115 7В 903 0 7В 903 1В 128 0 1В 128 432 0 432 7В 207 0 7В 207
32211 17В 540 0 17В 540 0 0 0 0 0 0 17В 540 0 17В 540
40202 0 428 428 0 69 69 0 26 26 0 385 385
405 11В 324 5В 879 17В 203 12В 951 820 13В 771 2В 077 314 2В 391 450 5В 373 5В 823
406 152В 098 42 152В 140 21В 987 7 21В 994 25В 986 3 25В 989 156В 097 38 156В 135
407 15В 482В 971 5В 457В 637 20В 940В 608 172В 565В 396 38В 022В 631 210В 588В 027 174В 125В 369 36В 920В 911 211В 046В 280 17В 042В 944 4В 355В 917 21В 398В 861
408.1 511В 760 6В 362В 782 6В 874В 542 2В 192В 881 8В 835В 532 11В 028В 413 2В 088В 016 11В 860В 946 13В 948В 962 406В 895 9В 388В 196 9В 795В 091
408.2 1В 906В 181 478В 447 2В 384В 628 6В 759В 135 1В 060В 202 7В 819В 337 6В 837В 505 1В 123В 436 7В 960В 941 1В 984В 551 541В 681 2В 526В 232
40901 191В 698 269В 815 461В 513 221В 192 182В 365 403В 557 178В 856 147В 445 326В 301 149В 362 234В 895 384В 257
40902 4В 439 0 4В 439 5В 526 0 5В 526 1В 087 0 1В 087 0 0 0
40903 285 0 285 1В 834 0 1В 834 1В 877 0 1В 877 328 0 328
40905 11В 022 0 11В 022 47В 252 0 47В 252 47В 634 0 47В 634 11В 404 0 11В 404
40906 0 0 0 162В 329 0 162В 329 162В 329 0 162В 329 0 0 0
40909 0 932 932 4В 599 13В 614 18В 213 4В 599 13В 521 18В 120 0 839 839
40910 0 0 0 860 1В 819 2В 679 860 1В 819 2В 679 0 0 0
40911 12В 695 0 12В 695 3В 624В 958 0 3В 624В 958 3В 641В 692 0 3В 641В 692 29В 429 0 29В 429
40912 0 0 0 4В 234 10В 325 14В 559 4В 234 10В 325 14В 559 0 0 0
40913 0 0 0 1В 829 1В 487 3В 316 1В 829 1В 487 3В 316 0 0 0
41704 0 0 0 0 0 0 98В 000 0 98В 000 98В 000 0 98В 000
41805 2В 008В 000 0 2В 008В 000 2В 000В 000 0 2В 000В 000 0 0 0 8В 000 0 8В 000
41904 11В 500 0 11В 500 3В 000 0 3В 000 2В 500 0 2В 500 11В 000 0 11В 000
41905 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42002 51В 350 0 51В 350 764В 050 0 764В 050 850В 900 0 850В 900 138В 200 0 138В 200
42003 150В 350 0 150В 350 0 0 0 81В 100 0 81В 100 231В 450 0 231В 450
42004 1В 531В 000 0 1В 531В 000 9В 000 0 9В 000 25В 000 0 25В 000 1В 547В 000 0 1В 547В 000
42005 2В 706В 250 0 2В 706В 250 146В 585 0 146В 585 166В 500 0 166В 500 2В 726В 165 0 2В 726В 165
42006 8В 684В 913 0 8В 684В 913 643В 500 0 643В 500 80В 000 0 80В 000 8В 121В 413 0 8В 121В 413
42007 4В 436В 550 0 4В 436В 550 566В 500 0 566В 500 0 0 0 3В 870В 050 0 3В 870В 050
42102 1В 733В 144 29В 661 1В 762В 805 13В 495В 741 30В 817 13В 526В 558 13В 001В 138 1В 156 13В 002В 294 1В 238В 541 0 1В 238В 541
42103 1В 159В 372 8В 748 1В 168В 120 844В 532 9В 774 854В 306 1В 175В 108 7В 787 1В 182В 895 1В 489В 948 6В 761 1В 496В 709
42104 3В 020В 878 34В 269 3В 055В 147 1В 600В 900 40В 619 1В 641В 519 988В 893 60В 098 1В 048В 991 2В 408В 871 53В 748 2В 462В 619
42105 1В 751В 724 0 1В 751В 724 39В 135 1В 192 40В 327 68В 600 19В 717 88В 317 1В 781В 189 18В 525 1В 799В 714
42106 201В 550 0 201В 550 0 0 0 0 0 0 201В 550 0 201В 550
42107 12В 388В 500 2В 568В 088 14В 956В 588 0 411В 559 411В 559 0 155В 651 155В 651 12В 388В 500 2В 312В 180 14В 700В 680
42109 0 0 0 1В 840 0 1В 840 2В 910 0 2В 910 1В 070 0 1В 070
42111 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42202 1В 864 0 1В 864 1В 864 0 1В 864 0 0 0 0 0 0
42204 0 0 0 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000
42205 70В 000 0 70В 000 0 0 0 63В 000 0 63В 000 133В 000 0 133В 000
42206 922В 500 0 922В 500 202В 500 0 202В 500 0 0 0 720В 000 0 720В 000
42207 16В 000 0 16В 000 16В 000 0 16В 000 0 0 0 0 0 0
42301 149В 097 980В 871 1В 129В 968 8В 044В 151 7В 599В 634 15В 643В 785 8В 119В 599 7В 513В 234 15В 632В 833 224В 545 894В 471 1В 119В 016
42303 194В 252 63В 548 257В 800 172В 752 39В 213 211В 965 103В 050 159В 269 262В 319 124В 550 183В 604 308В 154
42304 147В 514 468В 619 616В 133 105В 490 235В 089 340В 579 102В 303 42В 134 144В 437 144В 327 275В 664 419В 991
42305 11В 524В 325 5В 222В 953 16В 747В 278 2В 861В 908 941В 547 3В 803В 455 2В 197В 805 493В 583 2В 691В 388 10В 860В 222 4В 774В 989 15В 635В 211
42306 13В 516В 761 30В 565В 369 44В 082В 130 601В 997 7В 247В 936 7В 849В 933 1В 104В 656 4В 253В 928 5В 358В 584 14В 019В 420 27В 571В 361 41В 590В 781
42307 5В 267В 554 0 5В 267В 554 99В 343 0 99В 343 268В 759 0 268В 759 5В 436В 970 0 5В 436В 970
42309 26В 661 0 26В 661 13В 378 0 13В 378 26 0 26 13В 309 0 13В 309
42310 16 0 16 46 0 46 60 0 60 30 0 30
42311 64 0 64 174 0 174 184 0 184 74 0 74
42312 112 0 112 16 0 16 15 0 15 111 0 111
42313 812 0 812 119 0 119 67 0 67 760 0 760
42314 1В 278 0 1В 278 76 0 76 75 0 75 1В 277 0 1В 277
42315 1В 219 8В 646 9В 865 13 3В 523 3В 536 40 394 434 1В 246 5В 517 6В 763
42503 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
42504 0 37В 545 37В 545 0 39В 821 39В 821 0 2В 276 2В 276 0 0 0
42505 136В 500 7В 509 144В 009 110В 500 7В 738 118В 238 0 229 229 26В 000 0 26В 000
42506 0 3В 728В 609 3В 728В 609 0 990В 025 990В 025 110В 500 618В 471 728В 971 110В 500 3В 357В 055 3В 467В 555
42507 0 2В 628В 161 2В 628В 161 0 421В 187 421В 187 0 159В 292 159В 292 0 2В 366В 266 2В 366В 266
42601 1В 046 6В 414 7В 460 68В 366 322В 006 390В 372 70В 588 324В 768 395В 356 3В 268 9В 176 12В 444
42604 1В 530 94В 577 96В 107 0 79В 372 79В 372 0 1В 950 1В 950 1В 530 17В 155 18В 685
42605 56В 009 14В 899 70В 908 10В 220 7В 386 17В 606 6В 747 710 7В 457 52В 536 8В 223 60В 759
42606 19В 628 1В 222В 419 1В 242В 047 1 368В 534 368В 535 5В 799 153В 971 159В 770 25В 426 1В 007В 856 1В 033В 282
42613 35 0 35 0 0 0 0 0 0 35 0 35
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
43801 0 11 11 7 11 18 7 0 7 0 0 0
43802 9В 800 0 9В 800 15В 770 0 15В 770 5В 970 0 5В 970 0 0 0
43804 4В 096 0 4В 096 309 0 309 2В 665 0 2В 665 6В 452 0 6В 452
43805 36В 402 14В 008 50В 410 3В 000 2В 245 5В 245 2В 000 849 2В 849 35В 402 12В 612 48В 014
43806 15 3В 142 3В 157 0 504 504 257В 250 190 257В 440 257В 265 2В 828 260В 093
43807 152 61В 669 61В 821 0 9В 883 9В 883 0 3В 738 3В 738 152 55В 524 55В 676
43906 10 0 10 5 0 5 0 0 0 5 0 5
43907 0 0 0 0 0 0 5 0 5 5 0 5
44007 5 0 5 0 0 0 0 0 0 5 0 5
45115 26В 934 0 26В 934 0 0 0 2В 109 0 2В 109 29В 043 0 29В 043
45215 5В 039В 642 0 5В 039В 642 1В 634В 384 0 1В 634В 384 1В 041В 750 0 1В 041В 750 4В 447В 008 0 4В 447В 008
45315 1В 667 0 1В 667 17 0 17 0 0 0 1В 650 0 1В 650
45415 1В 997 0 1В 997 52 0 52 48 0 48 1В 993 0 1В 993
45515 553В 661 0 553В 661 101В 608 0 101В 608 99В 318 0 99В 318 551В 371 0 551В 371
45615 77В 794 0 77В 794 0 0 0 0 0 0 77В 794 0 77В 794
45715 345 0 345 235 0 235 301 0 301 411 0 411
45818 5В 763В 004 0 5В 763В 004 270В 248 0 270В 248 230В 368 0 230В 368 5В 723В 124 0 5В 723В 124
45918 703В 801 0 703В 801 27В 251 0 27В 251 46В 904 0 46В 904 723В 454 0 723В 454
47008 177 0 177 814 0 814 690 0 690 53 0 53
47208 13В 691 0 13В 691 0 0 0 0 0 0 13В 691 0 13В 691
47401 4В 678 0 4В 678 624В 421 0 624В 421 640В 952 0 640В 952 21В 209 0 21В 209
47407 9В 333 0 9В 333 245В 269В 678 250В 398В 986 495В 668В 664 245В 260В 345 250В 398В 986 495В 659В 331 0 0 0
47411 632В 373 645В 829 1В 278В 202 267В 873 217В 498 485В 371 341В 485 155В 180 496В 665 705В 985 583В 511 1В 289В 496
47414 0 0 0 550 0 550 550 0 550 0 0 0
47416 7В 521 2В 951В 793 2В 959В 314 2В 969В 851 24В 475В 969 27В 445В 820 2В 978В 327 22В 011В 742 24В 990В 069 15В 997 487В 566 503В 563
47422 31В 897 6В 438 38В 335 818В 363 11В 814 830В 177 817В 613 11В 663 829В 276 31В 147 6В 287 37В 434
47425 2В 879В 888 0 2В 879В 888 329В 154 0 329В 154 309В 746 0 309В 746 2В 860В 480 0 2В 860В 480
47426 1В 283В 742 170В 650 1В 454В 392 1В 193В 499 160В 047 1В 353В 546 791В 300 85В 070 876В 370 881В 543 95В 673 977В 216
47804 193В 448 0 193В 448 1В 351 0 1В 351 8В 771 0 8В 771 200В 868 0 200В 868
50120 5В 879 0 5В 879 33В 246 0 33В 246 33В 248 0 33В 248 5В 881 0 5В 881
50219 28В 593 0 28В 593 893 0 893 338 0 338 28В 038 0 28В 038
50220 357В 394 0 357В 394 148В 528 0 148В 528 103В 011 0 103В 011 311В 877 0 311В 877
50319 0 0 0 0 0 0 6В 164 0 6В 164 6В 164 0 6В 164
50507 201В 383 0 201В 383 0 0 0 0 0 0 201В 383 0 201В 383
50620 366 0 366 1В 791 0 1В 791 3В 193 0 3В 193 1В 768 0 1В 768
50719 149В 516 0 149В 516 23В 765 0 23В 765 8В 988 0 8В 988 134В 739 0 134В 739
50720 106В 665 0 106В 665 50В 948 0 50В 948 41В 234 0 41В 234 96В 951 0 96В 951
50908 482 0 482 0 0 0 0 0 0 482 0 482
52006 31В 856В 753 0 31В 856В 753 0 0 0 0 0 0 31В 856В 753 0 31В 856В 753
52301 86В 739 30В 932 117В 671 1В 068В 126 1В 460В 787 2В 528В 913 1В 219В 647 2В 439В 144 3В 658В 791 238В 260 1В 009В 289 1В 247В 549
52302 132В 312 382 132В 694 151В 212 398 151В 610 179В 317 137 179В 454 160В 417 121 160В 538
52303 1В 432В 006 443В 322 1В 875В 328 1В 143В 175 471В 331 1В 614В 506 1В 081В 841 443В 216 1В 525В 057 1В 370В 672 415В 207 1В 785В 879
52304 628В 972 162В 963 791В 935 204В 950 33В 933 238В 883 19В 549 153В 170 172В 719 443В 571 282В 200 725В 771
52305 652В 159 850В 679 1В 502В 838 80В 966 432В 100 513В 066 0 107В 473 107В 473 571В 193 526В 052 1В 097В 245
52306 1В 168В 459 16В 235В 225 17В 403В 684 0 4В 261В 689 4В 261В 689 0 952В 415 952В 415 1В 168В 459 12В 925В 951 14В 094В 410
52307 62В 591 207В 437 270В 028 3В 135 26В 291 29В 426 0 10В 201 10В 201 59В 456 191В 347 250В 803
52406 106 0 106 0 0 0 0 0 0 106 0 106
52407 0 0 0 343В 082 0 343В 082 343В 082 0 343В 082 0 0 0
52501 1В 231В 330 47В 663 1В 278В 993 343В 082 6В 093 349В 175 355В 061 3В 287 358В 348 1В 243В 309 44В 857 1В 288В 166
52602 44В 761 0 44В 761 282В 515 0 282В 515 450В 867 0 450В 867 213В 113 0 213В 113
60105 357В 977 0 357В 977 0 0 0 0 0 0 357В 977 0 357В 977
60301 19В 356 0 19В 356 59В 191 0 59В 191 51В 496 0 51В 496 11В 661 0 11В 661
60305 1В 082 164 1В 246 163В 773 1В 147 164В 920 310В 202 1В 031 311В 233 147В 511 48 147В 559
60307 1 0 1 36 0 36 35 0 35 0 0 0
60309 14В 199 227 14В 426 5В 358 186 5В 544 10В 886 166 11В 052 19В 727 207 19В 934
60311 68В 923 0 68В 923 41В 123 0 41В 123 92В 391 0 92В 391 120В 191 0 120В 191
60313 23В 002 0 23В 002 23В 002 0 23В 002 2 0 2 2 0 2
60322 1В 213 55 1В 268 1В 036 8 1В 044 891 18 909 1В 068 65 1В 133
60324 631В 220 0 631В 220 260В 850 0 260В 850 259В 731 0 259В 731 630В 101 0 630В 101
60335 33В 515 0 33В 515 45В 669 0 45В 669 83В 888 0 83В 888 71В 734 0 71В 734
60405 350В 637 0 350В 637 0 0 0 0 0 0 350В 637 0 350В 637
60414 768В 107 0 768В 107 3В 627 0 3В 627 10В 525 0 10В 525 775В 005 0 775В 005
60903 897 0 897 0 0 0 15 0 15 912 0 912
61301 30 0 30 30 0 30 961 0 961 961 0 961
61304 238 7В 721 7В 959 57 1В 268 1В 325 31 468 499 212 6В 921 7В 133
61701 720В 600 0 720В 600 0 0 0 0 0 0 720В 600 0 720В 600
62002 598В 877 0 598В 877 12В 762 0 12В 762 1В 204 0 1В 204 587В 319 0 587В 319
62103 19В 853 0 19В 853 0 0 0 0 0 0 19В 853 0 19В 853
70601 14В 584В 218 0 14В 584В 218 4В 311 0 4В 311 6В 496В 633 0 6В 496В 633 21В 076В 540 0 21В 076В 540
70602 28В 107 0 28В 107 103В 731 0 103В 731 86В 693 0 86В 693 11В 069 0 11В 069
70603 118В 751В 547 0 118В 751В 547 0 0 0 38В 067В 070 0 38В 067В 070 156В 818В 617 0 156В 818В 617
70604 1В 071В 048 0 1В 071В 048 0 0 0 292В 556 0 292В 556 1В 363В 604 0 1В 363В 604
70605 2 0 2 0 0 0 0 0 0 2 0 2
70613 140В 213 0 140В 213 248В 018 0 248В 018 262В 348 0 262В 348 154В 543 0 154В 543
Итого по пассиву (баланс) 746 816 230 182 681 142 929 497 372 610 657 727 377 961 675 988 619 402 665 638 637 362 013 816 1 027 652 453 801 797 140 166 733 283 968 530 423
Б. Счета доверительного управления
Актив
80201 312В 559 0 312В 559 54В 748 0 54В 748 30В 499 0 30В 499 336В 808 0 336В 808
80601 321В 285 4В 426 325В 711 8В 137В 843 260 8В 138В 103 8В 098В 305 857 8В 099В 162 360В 823 3В 829 364В 652
80801 5В 178 40 5В 218 3В 425 174 3В 599 1В 945 146 2В 091 6В 658 68 6В 726
80901 0 0 0 91В 879 0 91В 879 91В 879 0 91В 879 0 0 0
81001 941В 074 0 941В 074 46В 652 0 46В 652 129В 880 0 129В 880 857В 846 0 857В 846
Итого по активу (баланс) 1 580 096 4 466 1 584 562 8 334 547 434 8 334 981 8 352 508 1 003 8 353 511 1 562 135 3 897 1 566 032
Пассив
85101 1В 395В 279 183В 754 1В 579В 033 629 29В 449 30В 078 270 11В 137 11В 407 1В 394В 920 165В 442 1В 560В 362
85201 1В 532 136 1В 668 2В 145 138 2В 283 1В 660 110 1В 770 1В 047 108 1В 155
85401 0 0 0 175В 560 0 175В 560 175В 560 0 175В 560 0 0 0
85501 3В 861 0 3В 861 221В 559 0 221В 559 222В 213 0 222В 213 4В 515 0 4В 515
Итого по пассиву (баланс) 1 400 672 183 890 1 584 562 399 893 29 587 429 480 399 703 11 247 410 950 1 400 482 165 550 1 566 032
В. Внебалансовые счета
Актив
90701 23 0 23 0 0 0 2 0 2 21 0 21
90703 1В 493В 247 0 1В 493В 247 0 0 0 0 0 0 1В 493В 247 0 1В 493В 247
90704 0 0 0 618В 950 1В 448В 570 2В 067В 520 618В 950 1В 448В 570 2В 067В 520 0 0 0
90705 0 0 0 1 0 1 1 0 1 0 0 0
90803 2В 333В 938 20В 627В 636 22В 961В 574 90В 334 1В 834В 206 1В 924В 540 47В 930 4В 667В 474 4В 715В 404 2В 376В 342 17В 794В 368 20В 170В 710
90901 7В 524В 877 21В 971 7В 546В 848 1В 582В 894 22В 644 1В 605В 538 357В 931 31В 889 389В 820 8В 749В 840 12В 726 8В 762В 566
90902 11В 993В 907 0 11В 993В 907 2В 653В 976 0 2В 653В 976 1В 178В 562 0 1В 178В 562 13В 469В 321 0 13В 469В 321
90907 214В 042 0 214В 042 162В 037 0 162В 037 226В 717 0 226В 717 149В 362 0 149В 362
90908 0 1В 105В 413 1В 105В 413 0 203В 664 203В 664 0 318В 315 318В 315 0 990В 762 990В 762
90909 0 1В 770 1В 770 0 103В 791 103В 791 0 105В 561 105В 561 0 0 0
91101 0 0 0 0 796 796 0 796 796 0 0 0
91102 0 1В 738 1В 738 0 891 891 0 578 578 0 2В 051 2В 051
91202 127 13В 913 14В 040 696 271 967 687 12В 008 12В 695 136 2В 176 2В 312
91203 32 0 32 118 0 118 97 0 97 53 0 53
91207 11 0 11 0 0 0 0 0 0 11 0 11
91412 21В 899В 789 0 21В 899В 789 1В 780В 495 0 1В 780В 495 4В 721В 506 0 4В 721В 506 18В 958В 778 0 18В 958В 778
91414 779В 124В 675 186В 556В 202 965В 680В 877 18В 211В 276 10В 300В 472 28В 511В 748 10В 565В 071 46В 604В 227 57В 169В 298 786В 770В 880 150В 252В 447 937В 023В 327
91418 2В 796В 733 2В 628В 161 5В 424В 894 1В 003В 417 179В 274 1В 182В 691 815В 971 428В 157 1В 244В 128 2В 984В 179 2В 379В 278 5В 363В 457
91501 47В 307 0 47В 307 0 0 0 4В 631 0 4В 631 42В 676 0 42В 676
91604 629В 079 150В 192 779В 271 95В 146 10В 677 105В 823 83В 962 24В 552 108В 514 640В 263 136В 317 776В 580
91704 226В 179 112В 687 338В 866 964 7В 243 8В 207 241 17В 688 17В 929 226В 902 102В 242 329В 144
91802 1В 261В 828 3В 074В 926 4В 336В 754 5В 202 177В 407 182В 609 346 465В 401 465В 747 1В 266В 684 2В 786В 932 4В 053В 616
99998 499В 243В 577 0 499В 243В 577 51В 142В 552 0 51В 142В 552 49В 324В 014 0 49В 324В 014 501В 062В 115 0 501В 062В 115
Итого по активу (баланс) 1 328 789 371 214 294 609 1 543 083 980 77 348 058 14 289 906 91 637 964 67 946 619 54 125 216 122 071 835 1 338 190 810 174 459 299 1 512 650 109
Пассив
91311 5В 524В 669 290В 883 5В 815В 552 45В 794 48В 927 94В 721 10В 096 14В 588 24В 684 5В 488В 971 256В 544 5В 745В 515
91312 409В 425В 632 22В 549В 256 431В 974В 888 9В 820В 853 3В 613В 723 13В 434В 576 15В 409В 158 1В 366В 704 16В 775В 862 415В 013В 937 20В 302В 237 435В 316В 174
91314 11В 477В 627 134В 792 11В 612В 419 18В 458В 686 856В 331 19В 315В 017 18В 730В 252 746В 535 19В 476В 787 11В 749В 193 24В 996 11В 774В 189
91315 14В 337В 726 4В 754В 624 19В 092В 350 2В 811В 506 977В 797 3В 789В 303 2В 091В 210 433В 199 2В 524В 409 13В 617В 430 4В 210В 026 17В 827В 456
91316 5В 376В 629 27В 278 5В 403В 907 2В 005В 435 334В 494 2В 339В 929 1В 721В 595 331В 441 2В 053В 036 5В 092В 789 24В 225 5В 117В 014
91317 12В 610В 733 2В 783В 514 15В 394В 247 12В 284В 056 791В 274 13В 075В 330 12В 444В 078 825В 850 13В 269В 928 12В 770В 755 2В 818В 090 15В 588В 845
91319 7В 312В 667 1В 323В 543 8В 636В 210 422В 072 192В 116 614В 188 207В 185 149В 851 357В 036 7В 097В 780 1В 281В 278 8В 379В 058
91507 1В 308В 784 0 1В 308В 784 607 0 607 487 0 487 1В 308В 664 0 1В 308В 664
91508 5В 220 0 5В 220 102 0 102 82 0 82 5В 200 0 5В 200
99999 1В 043В 840В 403 0 1В 043В 840В 403 72В 111В 047 0 72В 111В 047 39В 858В 638 0 39В 858В 638 1В 011В 587В 994 0 1В 011В 587В 994
Итого по пассиву (баланс) 1 511 220 090 31 863 890 1 543 083 980 117 960 158 6 814 662 124 774 820 90 472 781 3 868 168 94 340 949 1 483 732 713 28 917 396 1 512 650 109
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 4В 158В 970 394В 990 4В 553В 960 4В 158В 970 394В 990 4В 553В 960 0 0 0
93302 0 0 0 4В 449В 305 415В 825 4В 865В 130 4В 449В 305 415В 825 4В 865В 130 0 0 0
93303 4В 435В 717 0 4В 435В 717 948В 759 0 948В 759 5В 042В 426 0 5В 042В 426 342В 050 0 342В 050
93304 0 0 0 756В 517 2В 837В 119 3В 593В 636 268В 532 342В 726 611В 258 487В 985 2В 494В 393 2В 982В 378
93305 0 2В 704В 149 2В 704В 149 368В 096 4В 155 372В 251 368В 096 2В 708В 304 3В 076В 400 0 0 0
93306 0 0 0 38В 743 375В 448 414В 191 38В 743 375В 448 414В 191 0 0 0
93307 0 0 0 38В 743 380В 250 418В 993 38В 743 380В 250 418В 993 0 0 0
93308 38В 743 0 38В 743 0 183В 633 183В 633 38В 743 183В 633 222В 376 0 0 0
93309 0 0 0 424В 069 0 424В 069 0 0 0 424В 069 0 424В 069
93310 377В 225 0 377В 225 0 0 0 377В 225 0 377В 225 0 0 0
93406 0 0 0 0 612В 510 612В 510 0 612В 510 612В 510 0 0 0
93407 0 0 0 0 623В 291 623В 291 0 623В 291 623В 291 0 0 0
93408 0 0 0 0 1В 125В 042 1В 125В 042 0 684В 022 684В 022 0 441В 020 441В 020
93409 0 646В 639 646В 639 0 5В 549 5В 549 0 652В 188 652В 188 0 0 0
93501 0 0 0 64В 880 875В 641 940В 521 64В 880 875В 641 940В 521 0 0 0
93502 0 0 0 86В 371 888В 584 974В 955 86В 371 888В 584 974В 955 0 0 0
93506 0 0 0 0 78В 291 78В 291 0 78В 291 78В 291 0 0 0
93507 0 0 0 0 81В 047 81В 047 0 81В 047 81В 047 0 0 0
93601 0 0 0 1В 820В 997 0 1В 820В 997 1В 820В 997 0 1В 820В 997 0 0 0
93602 0 0 0 3В 125В 139 0 3В 125В 139 3В 125В 139 0 3В 125В 139 0 0 0
93603 2В 318В 143 0 2В 318В 143 1В 205В 053 0 1В 205В 053 3В 523В 196 0 3В 523В 196 0 0 0
93701 0 0 0 58В 669 0 58В 669 58В 669 0 58В 669 0 0 0
93702 0 0 0 119В 293 0 119В 293 119В 293 0 119В 293 0 0 0
93703 98В 576 0 98В 576 3В 096 0 3В 096 101В 672 0 101В 672 0 0 0
93704 0 0 0 104В 495 0 104В 495 60В 710 0 60В 710 43В 785 0 43В 785
93705 0 0 0 67В 924 0 67В 924 67В 924 0 67В 924 0 0 0
93901 453В 036 10В 314В 152 10В 767В 188 18В 704В 714 217В 035В 956 235В 740В 670 18В 760В 503 216В 533В 276 235В 293В 779 397В 247 10В 816В 832 11В 214В 079
93902 483В 276 116В 381 599В 657 446В 519 2В 523В 485 2В 970В 004 929В 795 2В 591В 647 3В 521В 442 0 48В 219 48В 219
94001 0 0 0 0 67В 446 67В 446 0 67В 446 67В 446 0 0 0
94002 0 0 0 0 10В 091 10В 091 0 10В 091 10В 091 0 0 0
94101 492В 148 232В 736 724В 884 2В 658В 277 3В 429В 634 6В 087В 911 2В 642В 862 3В 662В 370 6В 305В 232 507В 563 0 507В 563
94102 0 158В 703 158В 703 316В 033 2В 998В 179 3В 314В 212 316В 033 2В 015В 211 2В 331В 244 0 1В 141В 671 1В 141В 671
99996 22В 749В 825 0 22В 749В 825 256В 601В 378 0 256В 601В 378 261В 941В 703 0 261В 941В 703 17В 409В 500 0 17В 409В 500
Итого по активу (баланс) 31 446 689 14 172 760 45 619 449 296 566 040 234 946 166 531 512 206 308 400 530 234 176 791 542 577 321 19 612 199 14 942 135 34 554 334
Пассив
96301 0 0 0 2В 451В 811 1В 985В 612 4В 437В 423 2В 451В 811 1В 985В 612 4В 437В 423 0 0 0
96302 0 0 0 3В 976В 946 2В 005В 405 5В 982В 351 3В 976В 946 2В 005В 405 5В 982В 351 0 0 0
96303 2В 359В 559 248В 924 2В 608В 483 3В 949В 576 253В 958 4В 203В 534 1В 590В 017 5В 034 1В 595В 051 0 0 0
96304 0 0 0 60В 344 0 60В 344 2В 855В 143 0 2В 855В 143 2В 794В 799 0 2В 794В 799
96305 2В 750В 596 0 2В 750В 596 2В 817В 857 0 2В 817В 857 67В 261 0 67В 261 0 0 0
96306 0 0 0 0 705В 756 705В 756 0 705В 756 705В 756 0 0 0
96307 0 0 0 0 718В 283 718В 283 0 718В 283 718В 283 0 0 0
96308 0 37В 900 37В 900 0 702В 977 702В 977 0 1В 104В 881 1В 104В 881 0 439В 804 439В 804
96309 0 645В 274 645В 274 0 719В 409 719В 409 0 480В 728 480В 728 0 406В 593 406В 593
96310 0 401В 942 401В 942 0 406В 273 406В 273 0 4В 331 4В 331 0 0 0
96401 0 0 0 177В 924 0 177В 924 177В 924 0 177В 924 0 0 0
96402 0 0 0 230В 641 0 230В 641 230В 641 0 230В 641 0 0 0
96403 535В 183 0 535В 183 550В 999 0 550В 999 15В 816 0 15В 816 0 0 0
96404 0 0 0 12В 874 0 12В 874 346В 643 0 346В 643 333В 769 0 333В 769
96405 0 0 0 367В 420 0 367В 420 367В 420 0 367В 420 0 0 0
96406 0 0 0 0 171В 490 171В 490 0 171В 490 171В 490 0 0 0
96407 0 0 0 0 174В 508 174В 508 0 174В 508 174В 508 0 0 0
96408 0 0 0 0 180В 014 180В 014 0 180В 014 180В 014 0 0 0
96501 0 0 0 0 127В 300 127В 300 0 127В 300 127В 300 0 0 0
96502 0 0 0 0 130В 921 130В 921 0 130В 921 130В 921 0 0 0
96506 0 0 0 0 197В 877 197В 877 0 197В 877 197В 877 0 0 0
96507 0 0 0 0 200В 534 200В 534 0 200В 534 200В 534 0 0 0
96601 0 0 0 2В 343В 392 0 2В 343В 392 2В 343В 392 0 2В 343В 392 0 0 0
96602 0 0 0 2В 414В 568 0 2В 414В 568 2В 414В 568 0 2В 414В 568 0 0 0
96603 3В 473В 220 0 3В 473В 220 3В 625В 900 0 3В 625В 900 513В 179 0 513В 179 360В 499 0 360В 499
96704 0 0 0 249В 638 0 249В 638 402В 838 0 402В 838 153В 200 0 153В 200
96901 10В 568В 952 488В 285 11В 057В 237 214В 960В 292 19В 203В 717 234В 164В 009 214В 608В 158 18В 954В 968 233В 563В 126 10В 216В 818 239В 536 10В 456В 354
96902 0 159В 164 159В 164 313В 296 2В 204В 344 2В 517В 640 313В 296 3В 242В 866 3В 556В 162 0 1В 197В 686 1В 197В 686
97002 0 0 0 0 157В 820 157В 820 0 157В 820 157В 820 0 0 0
97101 195В 359 283В 438 478В 797 3В 098В 521 3В 421В 224 6В 519В 745 3В 063В 142 4В 244В 604 7В 307В 746 159В 980 1В 106В 818 1В 266В 798
97102 486В 018 116В 011 602В 029 933В 185 2В 247В 762 3В 180В 947 447В 167 2В 131В 751 2В 578В 918 0 0 0
99997 22В 869В 624 0 22В 869В 624 263В 590В 669 0 263В 590В 669 257В 865В 877 0 257В 865В 877 17В 144В 832 0 17В 144В 832
Итого по пассиву (баланс) 43 238 511 2 380 938 45 619 449 506 125 853 35 915 184 542 041 037 494 051 239 36 924 683 530 975 922 31 163 897 3 390 437 34 554 334
Д. Счета депо
Актив
98000 0 0 2В 415,0000 0 0 104,0000 0 0 31,0000 0 0 2В 488,0000
98010 0 0 32В 637В 980В 784,0976 0 0 12В 467В 347В 650,0000 0 0 13В 640В 239В 996,0000 0 0 31В 465В 088В 438,0976
98020 0 0 36,0000 0 0 3,0000 0 0 2,0000 0 0 37,0000
Итого по активу (баланс) 0 0 32 637 983 235,0976 0 0 12 467 347 757,0000 0 0 13 640 240 029,0000 0 0 31 465 090 963,0976
Пассив
98040 0 0 22В 033В 026В 900,0576 0 0 3В 790В 561В 623,0000 0 0 3В 632В 105В 573,0000 0 0 21В 874В 570В 850,0576
98050 0 0 8В 562В 792В 116,0000 0 0 2В 410В 225В 529,0000 0 0 2В 418В 156В 682,0000 0 0 8В 570В 723В 269,0000
98055 0 0 1В 313В 636В 231,0000 0 0 7В 090В 117В 313,0000 0 0 6В 109В 636В 632,0000 0 0 333В 155В 550,0000
98060 0 0 526В 262В 007,0000 0 0 351В 918В 600,0000 0 0 310В 332В 500,0000 0 0 484В 675В 907,0000
98070 0 0 192В 122В 734,0400 0 0 349В 770,0000 0 0 49В 176,0000 0 0 191В 822В 140,0400
98090 0 0 10В 143В 247,0000 0 0 9В 767,0000 0 0 9В 767,0000 0 0 10В 143В 247,0000
Итого по пассиву (баланс) 0 0 32 637 983 235,0976 0 0 13 643 182 602,0000 0 0 12 470 290 330,0000 0 0 31 465 090 963,0976
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