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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 570В 009 0 570В 009 164В 849 0 164В 849 192В 570 0 192В 570 542В 288 0 542В 288
10610 37В 847 0 37В 847 13В 118 0 13В 118 0 0 0 50В 965 0 50В 965
20202 1В 691В 798 2В 140В 823 3В 832В 621 18В 373В 090 6В 794В 899 25В 167В 989 18В 536В 640 6В 934В 435 25В 471В 075 1В 528В 248 2В 001В 287 3В 529В 535
20203 0 158 158 0 7 7 0 12 12 0 153 153
20208 919В 008 7В 249 926В 257 1В 765В 889 12В 247 1В 778В 136 1В 768В 475 14В 548 1В 783В 023 916В 422 4В 948 921В 370
20209 482В 430 150В 393 632В 823 13В 335В 338 3В 310В 135 16В 645В 473 13В 610В 611 3В 403В 412 17В 014В 023 207В 157 57В 116 264В 273
20302 0 1В 100В 011 1В 100В 011 0 487В 961 487В 961 0 1В 117В 883 1В 117В 883 0 470В 089 470В 089
20303 0 0 0 0 10В 633 10В 633 0 168 168 0 10В 465 10В 465
30102 7В 125В 433 0 7В 125В 433 284В 807В 402 0 284В 807В 402 286В 717В 450 0 286В 717В 450 5В 215В 385 0 5В 215В 385
30110 263В 857 242В 950 506В 807 275В 481 1В 177В 452 1В 452В 933 263В 755 1В 112В 593 1В 376В 348 275В 583 307В 809 583В 392
30114 0 19В 755В 832 19В 755В 832 218В 304 127В 548В 187 127В 766В 491 218В 304 131В 858В 266 132В 076В 570 0 15В 445В 753 15В 445В 753
30119 0 207В 981 207В 981 0 1В 794В 190 1В 794В 190 0 1В 542В 490 1В 542В 490 0 459В 681 459В 681
30202 671В 965 0 671В 965 0 0 0 47В 167 0 47В 167 624В 798 0 624В 798
30204 560В 030 0 560В 030 109В 434 0 109В 434 0 0 0 669В 464 0 669В 464
30210 0 0 0 57В 564 0 57В 564 57В 529 0 57В 529 35 0 35
30221 26В 377 777 27В 154 944В 611 69В 001В 672 69В 946В 283 939В 569 69В 001В 579 69В 941В 148 31В 419 870 32В 289
30233 205В 120 6В 021 211В 141 10В 494В 437 567В 246 11В 061В 683 10В 492В 521 562В 812 11В 055В 333 207В 036 10В 455 217В 491
30235 0 0 0 6В 010 0 6В 010 6В 010 0 6В 010 0 0 0
30302 242В 845В 910 41В 739В 775 284В 585В 685 17В 533В 919 10В 533В 254 28В 067В 173 9В 680В 449 11В 856В 397 21В 536В 846 250В 699В 380 40В 416В 632 291В 116В 012
30306 221В 154В 511 38В 030В 523 259В 185В 034 26В 813В 739 3В 581В 572 30В 395В 311 19В 229В 883 4В 752В 812 23В 982В 695 228В 738В 367 36В 859В 283 265В 597В 650
30413 126В 287 56В 358 182В 645 3В 279В 937 452В 060 3В 731В 997 3В 342В 703 505В 822 3В 848В 525 63В 521 2В 596 66В 117
30424 1В 114В 967 210В 717 1В 325В 684 40В 412В 637 520В 791 40В 933В 428 40В 450В 017 491В 020 40В 941В 037 1В 077В 587 240В 488 1В 318В 075
30425 28В 000 0 28В 000 0 0 0 0 0 0 28В 000 0 28В 000
31902 0 0 0 3В 700В 000 0 3В 700В 000 3В 700В 000 0 3В 700В 000 0 0 0
32002 0 0 0 30В 710В 000 0 30В 710В 000 25В 070В 000 0 25В 070В 000 5В 640В 000 0 5В 640В 000
32003 5В 010В 000 0 5В 010В 000 20В 830В 000 0 20В 830В 000 24В 310В 000 0 24В 310В 000 1В 530В 000 0 1В 530В 000
32004 0 0 0 2В 250В 000 0 2В 250В 000 2В 050В 000 0 2В 050В 000 200В 000 0 200В 000
32007 0 13В 884 13В 884 0 518 518 0 4В 510 4В 510 0 9В 892 9В 892
32008 0 27В 425 27В 425 0 1В 136 1В 136 0 2В 111 2В 111 0 26В 450 26В 450
32107 0 1В 079В 055 1В 079В 055 0 440В 274 440В 274 0 107В 273 107В 273 0 1В 412В 056 1В 412В 056
32108 0 134В 102 134В 102 0 5В 749 5В 749 0 10В 037 10В 037 0 129В 814 129В 814
32201 19 861В 153 861В 172 0 36В 915 36В 915 0 64В 451 64В 451 19 833В 617 833В 636
32202 0 0 0 1В 491В 243 0 1В 491В 243 1В 269В 696 0 1В 269В 696 221В 547 0 221В 547
32203 99В 999 0 99В 999 497В 263 0 497В 263 597В 262 0 597В 262 0 0 0
32204 0 887В 304 887В 304 0 3В 773В 912 3В 773В 912 0 3В 416В 804 3В 416В 804 0 1В 244В 412 1В 244В 412
32205 7В 000В 000 0 7В 000В 000 0 0 0 0 0 0 7В 000В 000 0 7В 000В 000
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 20В 314 20В 314 0 239В 632 239В 632 0 217В 166 217В 166 0 42В 780 42В 780
32308 0 2В 750В 411 2В 750В 411 0 138В 559 138В 559 0 211В 512 211В 512 0 2В 677В 458 2В 677В 458
32309 0 482В 835 482В 835 0 20В 698 20В 698 0 36В 137 36В 137 0 467В 396 467В 396
45106 136В 364 0 136В 364 0 0 0 7В 576 0 7В 576 128В 788 0 128В 788
45107 273В 113 0 273В 113 7В 255 0 7В 255 24В 509 0 24В 509 255В 859 0 255В 859
45108 1В 818В 756 0 1В 818В 756 0 0 0 8В 900 0 8В 900 1В 809В 856 0 1В 809В 856
45201 1В 091В 466 0 1В 091В 466 3В 330В 052 0 3В 330В 052 3В 481В 585 0 3В 481В 585 939В 933 0 939В 933
45203 103В 841 0 103В 841 280В 569 0 280В 569 201В 330 0 201В 330 183В 080 0 183В 080
45204 2В 800В 171 8В 926 2В 809В 097 1В 658В 798 23В 590 1В 682В 388 1В 863В 604 9В 422 1В 873В 026 2В 595В 365 23В 094 2В 618В 459
45205 10В 250В 577 410В 520 10В 661В 097 2В 895В 563 234В 079 3В 129В 642 3В 152В 619 190В 043 3В 342В 662 9В 993В 521 454В 556 10В 448В 077
45206 14В 321В 860 90В 934 14В 412В 794 2В 261В 782 4В 741 2В 266В 523 2В 386В 246 7В 037 2В 393В 283 14В 197В 396 88В 638 14В 286В 034
45207 20В 135В 903 10В 350В 465 30В 486В 368 2В 134В 969 446В 824 2В 581В 793 539В 454 775В 516 1В 314В 970 21В 731В 418 10В 021В 773 31В 753В 191
45208 56В 379В 747 7В 838В 213 64В 217В 960 684В 010 338В 294 1В 022В 304 1В 625В 133 594В 513 2В 219В 646 55В 438В 624 7В 581В 994 63В 020В 618
45306 200В 000 0 200В 000 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000
45307 262В 855 0 262В 855 0 0 0 299 0 299 262В 556 0 262В 556
45308 161В 000 0 161В 000 0 0 0 100 0 100 160В 900 0 160В 900
45401 3В 489 0 3В 489 12В 427 0 12В 427 12В 716 0 12В 716 3В 200 0 3В 200
45405 53В 510 0 53В 510 12В 853 0 12В 853 15В 683 0 15В 683 50В 680 0 50В 680
45406 11В 317 0 11В 317 0 0 0 885 0 885 10В 432 0 10В 432
45407 132В 740 0 132В 740 44 0 44 8В 433 0 8В 433 124В 351 0 124В 351
45408 1В 216В 712 0 1В 216В 712 25В 820 0 25В 820 49В 889 0 49В 889 1В 192В 643 0 1В 192В 643
45504 11В 907 0 11В 907 0 0 0 11В 840 0 11В 840 67 0 67
45505 126В 874 0 126В 874 2В 920 0 2В 920 27В 263 0 27В 263 102В 531 0 102В 531
45506 856В 780 0 856В 780 94В 903 0 94В 903 61В 143 0 61В 143 890В 540 0 890В 540
45507 26В 692В 953 355В 718 27В 048В 671 933В 750 15В 195 948В 945 359В 827 28В 895 388В 722 27В 266В 876 342В 018 27В 608В 894
45508 546 116 662 1В 995 224 2В 219 2В 000 230 2В 230 541 110 651
45509 255В 339 12В 134 267В 473 132В 798 15В 368 148В 166 117В 876 13В 289 131В 165 270В 261 14В 213 284В 474
45510 58В 300 18В 090 76В 390 1В 012В 369 26В 038 1В 038В 407 1В 021В 828 36В 274 1В 058В 102 48В 841 7В 854 56В 695
45606 2В 578В 017 0 2В 578В 017 0 0 0 10 0 10 2В 578В 007 0 2В 578В 007
45706 108 0 108 0 0 0 6 0 6 102 0 102
45707 30 0 30 1 0 1 1 0 1 30 0 30
45708 935 14 949 429 432 861 508 22 530 856 424 1В 280
45811 481В 351 0 481В 351 0 0 0 0 0 0 481В 351 0 481В 351
45812 5В 666В 383 1В 057В 868 6В 724В 251 1В 062В 717 45В 440 1В 108В 157 593В 598 79В 199 672В 797 6В 135В 502 1В 024В 109 7В 159В 611
45814 68В 013 0 68В 013 162 0 162 543 0 543 67В 632 0 67В 632
45815 832В 691 165В 334 998В 025 61В 475 8В 653 70В 128 28В 927 15В 050 43В 977 865В 239 158В 937 1В 024В 176
45817 524 628 1В 152 3 28 31 0 48 48 527 608 1В 135
45911 313В 392 0 313В 392 0 0 0 0 0 0 313В 392 0 313В 392
45912 526В 253 123В 320 649В 573 71В 101 5В 286 76В 387 11В 125 9В 230 20В 355 586В 229 119В 376 705В 605
45914 2В 551 0 2В 551 297 0 297 233 0 233 2В 615 0 2В 615
45915 128В 513 27В 250 155В 763 17В 829 2В 683 20В 512 14В 275 2В 300 16В 575 132В 067 27В 633 159В 700
45917 0 37 37 2 2 4 0 4 4 2 35 37
47002 310В 078 0 310В 078 5В 040В 521 0 5В 040В 521 5В 140В 430 0 5В 140В 430 210В 169 0 210В 169
47207 13В 691 0 13В 691 0 0 0 0 0 0 13В 691 0 13В 691
47404 0 2В 125В 606 2В 125В 606 255В 683В 608 237В 279В 503 492В 963В 111 255В 683В 608 237В 349В 986 493В 033В 594 0 2В 055В 123 2В 055В 123
47406 0 44В 593 44В 593 0 1В 377В 844 1В 377В 844 0 1В 416В 426 1В 416В 426 0 6В 011 6В 011
47408 0 0 0 249В 497В 518 268В 421В 178 517В 918В 696 249В 497В 518 268В 421В 178 517В 918В 696 0 0 0
47410 0 60В 787 60В 787 0 1В 217 1В 217 0 53В 664 53В 664 0 8В 340 8В 340
47415 5В 114 0 5В 114 0 0 0 183 0 183 4В 931 0 4В 931
47417 3 1В 854 1В 857 4 153 157 0 162 162 7 1В 845 1В 852
47423 4В 040В 157 138В 464 4В 178В 621 175В 317 46В 556 221В 873 171В 858 47В 775 219В 633 4В 043В 616 137В 245 4В 180В 861
47427 11В 809В 028 939В 455 12В 748В 483 1В 902В 073 175В 038 2В 077В 111 2В 169В 430 97В 850 2В 267В 280 11В 541В 671 1В 016В 643 12В 558В 314
47431 405В 679 2В 761В 943 3В 167В 622 0 164В 916 164В 916 0 212В 572 212В 572 405В 679 2В 714В 287 3В 119В 966
47801 340В 980 5В 207 346В 187 0 0 0 18В 815 5В 207 24В 022 322В 165 0 322В 165
47802 337В 264 992В 678 1В 329В 942 0 42В 553 42В 553 11В 700 74В 295 85В 995 325В 564 960В 936 1В 286В 500
47803 1В 896В 697 0 1В 896В 697 1В 211В 584 0 1В 211В 584 1В 221В 258 0 1В 221В 258 1В 887В 023 0 1В 887В 023
47901 2В 065В 131 0 2В 065В 131 493В 126 0 493В 126 477В 359 0 477В 359 2В 080В 898 0 2В 080В 898
50104 1В 170В 320 29В 395 1В 199В 715 998В 497 861В 448 1В 859В 945 2В 168В 082 868В 720 3В 036В 802 735 22В 123 22В 858
50105 406В 282 0 406В 282 3В 528 0 3В 528 3В 640 0 3В 640 406В 170 0 406В 170
50106 1В 132В 914 0 1В 132В 914 116В 575 0 116В 575 105В 164 0 105В 164 1В 144В 325 0 1В 144В 325
50107 1В 855В 773 0 1В 855В 773 593В 624 0 593В 624 158В 947 0 158В 947 2В 290В 450 0 2В 290В 450
50109 10В 066 0 10В 066 69 402В 900 402В 969 5В 167 402В 900 408В 067 4В 968 0 4В 968
50110 0 221В 429 221В 429 51В 248 10В 508В 378 10В 559В 626 51В 248 10В 517В 669 10В 568В 917 0 212В 138 212В 138
50118 0 0 0 195В 307 0 195В 307 195В 307 0 195В 307 0 0 0
50121 54В 303 0 54В 303 88В 020 0 88В 020 79В 097 0 79В 097 63В 226 0 63В 226
50205 0 416В 791 416В 791 0 361 361 0 412В 096 412В 096 0 5В 056 5В 056
50206 57В 060 0 57В 060 503 0 503 1В 220 0 1В 220 56В 343 0 56В 343
50207 1В 645В 706 0 1В 645В 706 598В 627 0 598В 627 437В 701 0 437В 701 1В 806В 632 0 1В 806В 632
50208 1В 104В 702 0 1В 104В 702 1В 316В 848 0 1В 316В 848 1В 024В 610 0 1В 024В 610 1В 396В 940 0 1В 396В 940
50210 0 389В 744 389В 744 0 21В 884 21В 884 0 31В 359 31В 359 0 380В 269 380В 269
50211 244В 306 2В 694В 874 2В 939В 180 2В 411 131В 978 134В 389 10В 125 262В 240 272В 365 236В 592 2В 564В 612 2В 801В 204
50221 126В 596 0 126В 596 107В 622 0 107В 622 133В 608 0 133В 608 100В 610 0 100В 610
50306 382В 198 0 382В 198 3В 437 0 3В 437 2 0 2 385В 633 0 385В 633
50307 241В 335 0 241В 335 2В 253 0 2В 253 0 0 0 243В 588 0 243В 588
50308 834В 397 0 834В 397 8В 570 0 8В 570 2В 731 0 2В 731 840В 236 0 840В 236
50310 969В 465 0 969В 465 5В 549 0 5В 549 0 0 0 975В 014 0 975В 014
50311 0 7В 671В 499 7В 671В 499 0 373В 707 373В 707 0 585В 505 585В 505 0 7В 459В 701 7В 459В 701
50505 201В 383 0 201В 383 0 0 0 0 0 0 201В 383 0 201В 383
50605 10 0 10 0 0 0 0 0 0 10 0 10
50606 151В 889 0 151В 889 203В 333 0 203В 333 154В 527 0 154В 527 200В 695 0 200В 695
50621 1В 687 0 1В 687 7В 415 0 7В 415 6В 831 0 6В 831 2В 271 0 2В 271
50705 5В 533 0 5В 533 0 0 0 0 0 0 5В 533 0 5В 533
50706 556В 646 0 556В 646 110В 631 0 110В 631 128В 136 0 128В 136 539В 141 0 539В 141
50709 205В 336 197В 456 402В 792 0 8В 464 8В 464 2В 190 14В 778 16В 968 203В 146 191В 142 394В 288
50721 13В 127 0 13В 127 12В 302 0 12В 302 11В 043 0 11В 043 14В 386 0 14В 386
52503 45В 180 290В 323 335В 503 5В 211 15В 969 21В 180 11В 121 57В 997 69В 118 39В 270 248В 295 287В 565
52601 20В 810 0 20В 810 98В 434 0 98В 434 115В 225 0 115В 225 4В 019 0 4В 019
60101 3В 429В 651 0 3В 429В 651 0 0 0 0 0 0 3В 429В 651 0 3В 429В 651
60102 560В 151 0 560В 151 0 0 0 0 0 0 560В 151 0 560В 151
60104 0 708В 751 708В 751 0 0 0 0 0 0 0 708В 751 708В 751
60106 999В 852 0 999В 852 0 0 0 0 0 0 999В 852 0 999В 852
60202 731В 591 0 731В 591 0 0 0 0 0 0 731В 591 0 731В 591
60204 0 1В 178 1В 178 0 0 0 0 0 0 0 1В 178 1В 178
60302 237В 204 0 237В 204 25В 678 0 25В 678 2В 113 0 2В 113 260В 769 0 260В 769
60306 2В 702 0 2В 702 1В 816 0 1В 816 16 0 16 4В 502 0 4В 502
60308 34В 995 9В 039 44В 034 2В 222 449 2В 671 2В 114 1В 096 3В 210 35В 103 8В 392 43В 495
60310 41В 387 0 41В 387 19В 774 0 19В 774 20В 057 0 20В 057 41В 104 0 41В 104
60312 121В 150 0 121В 150 206В 172 0 206В 172 201В 531 0 201В 531 125В 791 0 125В 791
60314 600 17В 451 18В 051 1В 127 9В 300 10В 427 1В 547 8В 657 10В 204 180 18В 094 18В 274
60315 1В 141В 130 2В 886 1В 144В 016 3В 672 124 3В 796 0 216 216 1В 144В 802 2В 794 1В 147В 596
60323 4В 090 2В 240 6В 330 1В 505 2В 800 4В 305 231 872 1В 103 5В 364 4В 168 9В 532
60336 2В 372 0 2В 372 2В 578 0 2В 578 1В 596 0 1В 596 3В 354 0 3В 354
60347 0 0 0 14В 941 539 15В 480 14В 941 539 15В 480 0 0 0
60401 1В 659В 661 0 1В 659В 661 17В 487 0 17В 487 14В 171 0 14В 171 1В 662В 977 0 1В 662В 977
60404 11В 309 0 11В 309 0 0 0 0 0 0 11В 309 0 11В 309
60415 545В 034 0 545В 034 17В 269 0 17В 269 17В 194 0 17В 194 545В 109 0 545В 109
60901 1В 830 0 1В 830 0 0 0 0 0 0 1В 830 0 1В 830
61002 44 0 44 41 0 41 41 0 41 44 0 44
61008 455 0 455 4В 842 0 4В 842 4В 746 0 4В 746 551 0 551
61009 26В 435 0 26В 435 374 0 374 272 0 272 26В 537 0 26В 537
61010 7 0 7 19 0 19 19 0 19 7 0 7
61209 0 0 0 182В 220 0 182В 220 182В 220 0 182В 220 0 0 0
61210 0 0 0 16В 545В 800 0 16В 545В 800 16В 545В 800 0 16В 545В 800 0 0 0
61212 0 0 0 1В 251В 890 5В 207 1В 257В 097 1В 251В 890 5В 207 1В 257В 097 0 0 0
61213 0 0 0 2В 634В 399 0 2В 634В 399 2В 634В 399 0 2В 634В 399 0 0 0
61214 0 0 0 153В 610 0 153В 610 153В 610 0 153В 610 0 0 0
61403 155В 553 0 155В 553 9В 832 0 9В 832 10В 262 0 10В 262 155В 123 0 155В 123
61601 0 0 0 163В 884 0 163В 884 163В 884 0 163В 884 0 0 0
61702 2В 103В 558 0 2В 103В 558 0 0 0 173В 195 0 173В 195 1В 930В 363 0 1В 930В 363
61703 1В 195В 169 0 1В 195В 169 628В 528 0 628В 528 0 0 0 1В 823В 697 0 1В 823В 697
61905 0 0 0 90В 403 0 90В 403 0 0 0 90В 403 0 90В 403
61908 0 0 0 454В 257 0 454В 257 0 0 0 454В 257 0 454В 257
62001 4В 317В 074 0 4В 317В 074 9В 744 0 9В 744 717В 023 0 717В 023 3В 609В 795 0 3В 609В 795
62101 29В 259 0 29В 259 0 0 0 466 0 466 28В 793 0 28В 793
62102 135В 033 0 135В 033 0 0 0 0 0 0 135В 033 0 135В 033
70606 49В 783В 304 0 49В 783В 304 6В 655В 468 0 6В 655В 468 1В 139 0 1В 139 56В 437В 633 0 56В 437В 633
70607 37В 429 0 37В 429 132В 890 0 132В 890 159В 188 0 159В 188 11В 131 0 11В 131
70608 261В 602В 825 0 261В 602В 825 17В 825В 235 0 17В 825В 235 0 0 0 279В 428В 060 0 279В 428В 060
70609 2В 140В 662 0 2В 140В 662 175В 269 0 175В 269 1 0 1 2В 315В 930 0 2В 315В 930
70610 265 0 265 176 0 176 0 0 0 441 0 441
70611 11В 991 0 11В 991 2В 081 0 2В 081 0 0 0 14В 072 0 14В 072
70614 266В 478 0 266В 478 83В 247 0 83В 247 112В 049 0 112В 049 237В 676 0 237В 676
70616 55В 252 0 55В 252 12В 263 0 12В 263 1 0 1 67В 514 0 67В 514
Итого по активу (баланс) 1 004 485 796 150 089 261 1 154 575 057 1 060 645 636 751 469 042 1 812 114 678 1 019 864 172 759 834 288 1 779 698 460 1 045 267 260 141 724 015 1 186 991 275
Пассив
10207 19В 545В 000 0 19В 545В 000 1В 488В 488 0 1В 488В 488 1В 488В 488 0 1В 488В 488 19В 545В 000 0 19В 545В 000
10602 1В 545В 000 0 1В 545В 000 0 0 0 0 0 0 1В 545В 000 0 1В 545В 000
10603 139В 757 0 139В 757 226В 782 0 226В 782 202В 053 0 202В 053 115В 028 0 115В 028
10609 81В 766 0 81В 766 6В 654 0 6В 654 0 0 0 75В 112 0 75В 112
10701 1В 731В 750 0 1В 731В 750 0 0 0 0 0 0 1В 731В 750 0 1В 731В 750
10801 5В 969В 544 0 5В 969В 544 0 0 0 0 0 0 5В 969В 544 0 5В 969В 544
20309 0 1В 051В 891 1В 051В 891 0 326В 579 326В 579 0 62В 597 62В 597 0 787В 909 787В 909
30109 132В 035 1В 662В 518 1В 794В 553 24В 396В 829 14В 836В 759 39В 233В 588 24В 363В 832 14В 946В 195 39В 310В 027 99В 038 1В 771В 954 1В 870В 992
30111 591 71 662 8В 614 5 8В 619 11В 767 3 11В 770 3В 744 69 3В 813
30116 0 168В 770 168В 770 0 121В 577 121В 577 0 83В 638 83В 638 0 130В 831 130В 831
30126 190 0 190 1В 356 0 1В 356 1В 365 0 1В 365 199 0 199
30219 5В 366В 661 0 5В 366В 661 2В 000 0 2В 000 411В 000 0 411В 000 5В 775В 661 0 5В 775В 661
30220 0 0 0 0 24В 348 24В 348 0 24В 348 24В 348 0 0 0
30222 1В 798 0 1В 798 15В 031 0 15В 031 13В 758 0 13В 758 525 0 525
30223 768В 913 0 768В 913 8В 003В 441 0 8В 003В 441 7В 682В 112 0 7В 682В 112 447В 584 0 447В 584
30226 1В 628 0 1В 628 83 0 83 141 0 141 1В 686 0 1В 686
30232 175В 415 7В 311 182В 726 10В 490В 333 632В 574 11В 122В 907 10В 543В 766 630В 081 11В 173В 847 228В 848 4В 818 233В 666
30301 242В 845В 911 41В 739В 776 284В 585В 687 9В 680В 450 11В 856В 397 21В 536В 847 17В 533В 919 10В 533В 255 28В 067В 174 250В 699В 380 40В 416В 634 291В 116В 014
30305 221В 154В 511 38В 030В 524 259В 185В 035 19В 229В 883 4В 752В 813 23В 982В 696 26В 813В 739 3В 581В 572 30В 395В 311 228В 738В 367 36В 859В 283 265В 597В 650
30601 1В 006В 464 712В 223 1В 718В 687 3В 954В 236 243В 517 4В 197В 753 4В 089В 248 156В 801 4В 246В 049 1В 141В 476 625В 507 1В 766В 983
30606 11В 832 1В 676 13В 508 166В 804 128 166В 932 187В 158 72 187В 230 32В 186 1В 620 33В 806
31207 6В 060В 000 0 6В 060В 000 0 0 0 0 0 0 6В 060В 000 0 6В 060В 000
31302 0 0 0 30В 545В 000 0 30В 545В 000 33В 955В 000 0 33В 955В 000 3В 410В 000 0 3В 410В 000
31303 6В 550В 000 0 6В 550В 000 16В 560В 000 0 16В 560В 000 10В 460В 000 0 10В 460В 000 450В 000 0 450В 000
31304 2В 000В 000 0 2В 000В 000 2В 900В 000 0 2В 900В 000 3В 200В 000 0 3В 200В 000 2В 300В 000 0 2В 300В 000
31305 3В 800В 000 0 3В 800В 000 300В 000 0 300В 000 1В 850В 000 0 1В 850В 000 5В 350В 000 0 5В 350В 000
31309 6В 124В 233 0 6В 124В 233 1В 490 0 1В 490 197В 867 0 197В 867 6В 320В 610 0 6В 320В 610
31402 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000
31407 0 167В 628 167В 628 0 12В 546 12В 546 0 7В 186 7В 186 0 162В 268 162В 268
31408 28В 000 201В 154 229В 154 0 15В 055 15В 055 0 8В 623 8В 623 28В 000 194В 722 222В 722
31409 0 1В 374В 550 1В 374В 550 0 102В 875 102В 875 0 58В 923 58В 923 0 1В 330В 598 1В 330В 598
31501 182В 731 134В 594 317В 325 520В 563 89В 780 610В 343 486В 340 75В 997 562В 337 148В 508 120В 811 269В 319
31502 300 0 300 820В 759 0 820В 759 1В 068В 360 0 1В 068В 360 247В 901 0 247В 901
31503 0 0 0 223В 075 0 223В 075 223В 075 0 223В 075 0 0 0
31508 0 2В 231В 397 2В 231В 397 0 172В 668 172В 668 0 116В 310 116В 310 0 2В 175В 039 2В 175В 039
31608 1В 674В 000 0 1В 674В 000 0 0 0 0 0 0 1В 674В 000 0 1В 674В 000
31609 0 1В 341В 024 1В 341В 024 0 100В 366 100В 366 0 57В 486 57В 486 0 1В 298В 144 1В 298В 144
32015 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
32115 10В 791 0 10В 791 1В 073 0 1В 073 4В 403 0 4В 403 14В 121 0 14В 121
32211 17В 540 0 17В 540 17В 540 0 17В 540 0 0 0 0 0 0
40202 0 382 382 0 29 29 0 17 17 0 370 370
405 857 2В 861 3В 718 7В 840 2В 987 10В 827 7В 632 130 7В 762 649 4 653
406 129В 738 37 129В 775 18В 958 3 18В 961 28В 346 2 28В 348 139В 126 36 139В 162
407 15В 785В 700 4В 901В 477 20В 687В 177 228В 174В 453 52В 244В 838 280В 419В 291 230В 406В 149 52В 724В 250 283В 130В 399 18В 017В 396 5В 380В 889 23В 398В 285
408.1 1В 315В 836 2В 007В 292 3В 323В 128 8В 936В 728 20В 866В 505 29В 803В 233 8В 099В 300 20В 736В 937 28В 836В 237 478В 408 1В 877В 724 2В 356В 132
408.2 2В 108В 024 1В 308В 860 3В 416В 884 6В 176В 493 1В 830В 021 8В 006В 514 5В 757В 871 1В 306В 189 7В 064В 060 1В 689В 402 785В 028 2В 474В 430
40901 231В 421 522В 685 754В 106 304В 401 276В 847 581В 248 180В 037 30В 644 210В 681 107В 057 276В 482 383В 539
40902 0 0 0 0 334 334 0 30В 173 30В 173 0 29В 839 29В 839
40903 717 0 717 12В 855 0 12В 855 13В 271 0 13В 271 1В 133 0 1В 133
40905 11В 938 0 11В 938 102В 021 53 102В 074 105В 913 53 105В 966 15В 830 0 15В 830
40906 0 0 0 153В 323 0 153В 323 153В 323 0 153В 323 0 0 0
40909 0 833 833 8В 755 8В 316 17В 071 8В 755 8В 289 17В 044 0 806 806
40910 0 0 0 3В 871 1В 949 5В 820 3В 871 1В 949 5В 820 0 0 0
40911 48В 925 0 48В 925 2В 963В 478 0 2В 963В 478 2В 932В 367 0 2В 932В 367 17В 814 0 17В 814
40912 0 0 0 5В 723 14В 427 20В 150 5В 723 14В 427 20В 150 0 0 0
40913 0 0 0 5В 086 10В 061 15В 147 5В 086 10В 061 15В 147 0 0 0
41102 3В 600В 000 0 3В 600В 000 5В 700В 000 0 5В 700В 000 5В 700В 000 0 5В 700В 000 3В 600В 000 0 3В 600В 000
41705 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
41803 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000
41804 0 0 0 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000
41805 100В 750 0 100В 750 0 0 0 0 0 0 100В 750 0 100В 750
41904 2В 500 0 2В 500 1В 500 0 1В 500 500 0 500 1В 500 0 1В 500
41905 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42002 78В 650 0 78В 650 1В 137В 900 0 1В 137В 900 1В 140В 822 0 1В 140В 822 81В 572 0 81В 572
42003 282В 760 0 282В 760 110В 760 0 110В 760 139В 650 0 139В 650 311В 650 0 311В 650
42004 232В 000 0 232В 000 25В 000 0 25В 000 19В 000 0 19В 000 226В 000 0 226В 000
42005 3В 737В 493 0 3В 737В 493 1В 074В 965 0 1В 074В 965 272В 858 0 272В 858 2В 935В 386 0 2В 935В 386
42006 7В 636В 650 0 7В 636В 650 436В 650 0 436В 650 676В 965 0 676В 965 7В 876В 965 0 7В 876В 965
42007 4В 145В 050 0 4В 145В 050 1В 720В 000 0 1В 720В 000 0 0 0 2В 425В 050 0 2В 425В 050
42102 1В 561В 168 0 1В 561В 168 11В 202В 779 0 11В 202В 779 12В 019В 063 6В 491 12В 025В 554 2В 377В 452 6В 491 2В 383В 943
42103 2В 234В 035 6В 705 2В 240В 740 1В 186В 643 6В 958 1В 193В 601 636В 320 253 636В 573 1В 683В 712 0 1В 683В 712
42104 3В 893В 611 77В 463 3В 971В 074 203В 800 7В 299 211В 099 429В 950 57В 721 487В 671 4В 119В 761 127В 885 4В 247В 646
42105 1В 165В 845 18В 003 1В 183В 848 97В 419 1В 393 98В 812 26В 600 938 27В 538 1В 095В 026 17В 548 1В 112В 574
42106 277В 819 0 277В 819 10В 000 0 10В 000 11В 500 0 11В 500 279В 319 0 279В 319
42107 8В 548В 500 2В 293В 151 10В 841В 651 0 171В 626 171В 626 0 98В 301 98В 301 8В 548В 500 2В 219В 826 10В 768В 326
42109 0 0 0 8В 050 0 8В 050 15В 750 0 15В 750 7В 700 0 7В 700
42111 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42112 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42202 175 0 175 516 0 516 341 0 341 0 0 0
42203 1В 028 0 1В 028 1В 028 0 1В 028 0 0 0 0 0 0
42204 15В 160 0 15В 160 15В 000 0 15В 000 15В 000 0 15В 000 15В 160 0 15В 160
42205 253В 650 0 253В 650 15В 000 0 15В 000 17В 000 0 17В 000 255В 650 0 255В 650
42206 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
42301 243В 782 1В 000В 903 1В 244В 685 5В 697В 854 4В 643В 456 10В 341В 310 5В 628В 548 4В 425В 860 10В 054В 408 174В 476 783В 307 957В 783
42303 54В 801 128В 395 183В 196 44В 584 40В 920 85В 504 68В 110 22В 709 90В 819 78В 327 110В 184 188В 511
42304 146В 685 407В 204 553В 889 25В 194 42В 307 67В 501 18В 866 205В 631 224В 497 140В 357 570В 528 710В 885
42305 7В 092В 138 3В 716В 467 10В 808В 605 1В 570В 680 411В 373 1В 982В 053 2В 170В 674 385В 470 2В 556В 144 7В 692В 132 3В 690В 564 11В 382В 696
42306 19В 815В 228 27В 719В 492 47В 534В 720 464В 510 4В 105В 876 4В 570В 386 1В 130В 211 3В 307В 624 4В 437В 835 20В 480В 929 26В 921В 240 47В 402В 169
42307 7В 388В 247 14В 493 7В 402В 740 150В 578 1В 130 151В 708 411В 116 7В 106 418В 222 7В 648В 785 20В 469 7В 669В 254
42309 17В 285 0 17В 285 490 0 490 44 0 44 16В 839 0 16В 839
42310 20 0 20 95 0 95 129 0 129 54 0 54
42311 107 0 107 123 0 123 142 0 142 126 0 126
42312 99 0 99 29 0 29 47 0 47 117 0 117
42313 844 0 844 73 0 73 107 0 107 878 0 878
42314 1В 148 0 1В 148 55 0 55 52 0 52 1В 145 0 1В 145
42315 1В 337 5В 395 6В 732 34 413 447 13 266 279 1В 316 5В 248 6В 564
42502 500 0 500 1В 991В 820 0 1В 991В 820 1В 992В 820 0 1В 992В 820 1В 500 0 1В 500
42503 4В 500 0 4В 500 4В 500 0 4В 500 10В 147 0 10В 147 10В 147 0 10В 147
42504 2В 100 0 2В 100 0 0 0 0 0 0 2В 100 0 2В 100
42506 156В 500 4В 173В 937 4В 330В 437 0 633В 481 633В 481 0 168В 990 168В 990 156В 500 3В 709В 446 3В 865В 946
42507 0 1В 341В 024 1В 341В 024 0 100В 366 100В 366 0 57В 486 57В 486 0 1В 298В 144 1В 298В 144
42601 320 277В 187 277В 507 38В 089 813В 711 851В 800 38В 001 545В 864 583В 865 232 9В 340 9В 572
42604 370 49В 180 49В 550 0 3В 847 3В 847 12В 000 7В 243 19В 243 12В 370 52В 576 64В 946
42605 61В 587 72В 551 134В 138 8В 272 5В 432 13В 704 8В 928 3В 120 12В 048 62В 243 70В 239 132В 482
42606 25В 938 838В 202 864В 140 2В 010 197В 464 199В 474 2В 191 752В 386 754В 577 26В 119 1В 393В 124 1В 419В 243
42607 2В 230 0 2В 230 0 0 0 200 0 200 2В 430 0 2В 430
42612 5 0 5 0 0 0 0 0 0 5 0 5
42613 42 0 42 0 0 0 0 0 0 42 0 42
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 981 0 981 950 0 950 0 0 0 31 0 31
43802 6В 600 0 6В 600 14В 710 0 14В 710 8В 110 0 8В 110 0 0 0
43803 0 0 0 0 0 0 36В 250 0 36В 250 36В 250 0 36В 250
43804 4В 946 0 4В 946 2В 205 0 2В 205 2В 000 0 2В 000 4В 741 0 4В 741
43805 2В 015 1В 512 3В 527 0 113 113 0 65 65 2В 015 1В 464 3В 479
43806 257В 265 19В 104 276В 369 0 1В 430 1В 430 272 819 1В 091 257В 537 18В 493 276В 030
43807 152 49В 349 49В 501 0 3В 693 3В 693 0 2В 115 2В 115 152 47В 771 47В 923
43905 413 0 413 0 0 0 0 0 0 413 0 413
43907 10 0 10 0 0 0 0 0 0 10 0 10
44007 5 0 5 0 0 0 0 0 0 5 0 5
45115 29В 043 0 29В 043 0 0 0 0 0 0 29В 043 0 29В 043
45215 4В 742В 776 0 4В 742В 776 761В 439 0 761В 439 837В 529 0 837В 529 4В 818В 866 0 4В 818В 866
45315 14В 625 0 14В 625 1 0 1 0 0 0 14В 624 0 14В 624
45415 34В 117 0 34В 117 31В 168 0 31В 168 2В 102 0 2В 102 5В 051 0 5В 051
45515 737В 967 0 737В 967 192В 082 0 192В 082 205В 656 0 205В 656 751В 541 0 751В 541
45615 51В 560 0 51В 560 0 0 0 0 0 0 51В 560 0 51В 560
45715 250 0 250 97 0 97 159 0 159 312 0 312
45818 6В 953В 480 0 6В 953В 480 253В 990 0 253В 990 874В 793 0 874В 793 7В 574В 283 0 7В 574В 283
45918 934В 847 0 934В 847 16В 036 0 16В 036 71В 212 0 71В 212 990В 023 0 990В 023
47008 33 0 33 139 0 139 141 0 141 35 0 35
47208 13В 691 0 13В 691 0 0 0 0 0 0 13В 691 0 13В 691
47401 13В 369 0 13В 369 1В 552В 662 0 1В 552В 662 1В 550В 301 0 1В 550В 301 11В 008 0 11В 008
47407 4В 872 0 4В 872 250В 397В 162 267В 680В 026 518В 077В 188 250В 402В 034 267В 680В 091 518В 082В 125 9В 744 65 9В 809
47411 767В 210 506В 506 1В 273В 716 284В 840 136В 033 420В 873 383В 451 107В 139 490В 590 865В 821 477В 612 1В 343В 433
47414 0 0 0 228 0 228 228 0 228 0 0 0
47416 14В 584 3В 854В 565 3В 869В 149 1В 965В 779 42В 454В 918 44В 420В 697 1В 972В 072 39В 440В 322 41В 412В 394 20В 877 839В 969 860В 846
47422 32В 840 4В 655 37В 495 1В 688В 546 234В 112 1В 922В 658 1В 671В 547 236В 923 1В 908В 470 15В 841 7В 466 23В 307
47425 3В 990В 486 0 3В 990В 486 626В 695 0 626В 695 1В 038В 630 0 1В 038В 630 4В 402В 421 0 4В 402В 421
47426 1В 207В 511 84В 697 1В 292В 208 1В 178В 450 10В 246 1В 188В 696 732В 134 79В 893 812В 027 761В 195 154В 344 915В 539
47804 191В 497 0 191В 497 4В 857 0 4В 857 4В 848 0 4В 848 191В 488 0 191В 488
50120 32В 256 0 32В 256 69В 728 0 69В 728 41В 803 0 41В 803 4В 331 0 4В 331
50219 27В 997 0 27В 997 372 0 372 213 0 213 27В 838 0 27В 838
50220 297В 607 0 297В 607 87В 973 0 87В 973 71В 699 0 71В 699 281В 333 0 281В 333
50319 6В 245 0 6В 245 0 0 0 21 0 21 6В 266 0 6В 266
50507 201В 383 0 201В 383 0 0 0 0 0 0 201В 383 0 201В 383
50620 3В 999 0 3В 999 15В 085 0 15В 085 16В 732 0 16В 732 5В 646 0 5В 646
50719 133В 640 0 133В 640 9В 910 0 9В 910 5В 676 0 5В 676 129В 406 0 129В 406
50720 94В 733 0 94В 733 47В 294 0 47В 294 41В 289 0 41В 289 88В 728 0 88В 728
50908 482 0 482 0 0 0 0 0 0 482 0 482
52006 38В 220В 076 0 38В 220В 076 0 0 0 1В 000В 000 0 1В 000В 000 39В 220В 076 0 39В 220В 076
52104 0 0 0 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500
52301 911В 427 914В 878 1В 826В 305 1В 937В 978 1В 187В 572 3В 125В 550 1В 752В 347 285В 290 2В 037В 637 725В 796 12В 596 738В 392
52302 142В 745 0 142В 745 167В 488 0 167В 488 178В 580 0 178В 580 153В 837 0 153В 837
52303 1В 218В 373 261В 428 1В 479В 801 1В 270В 640 267В 256 1В 537В 896 1В 188В 534 6В 804 1В 195В 338 1В 136В 267 976 1В 137В 243
52304 7В 906 69В 785 77В 691 0 6В 124 6В 124 0 14В 894 14В 894 7В 906 78В 555 86В 461
52305 239В 718 3В 239В 491 3В 479В 209 40В 986 270В 858 311В 844 1 258В 479 258В 480 198В 733 3В 227В 112 3В 425В 845
52306 709В 675 7В 587В 589 8В 297В 264 489В 348 722В 974 1В 212В 322 0 322В 028 322В 028 220В 327 7В 186В 643 7В 406В 970
52307 62В 306 0 62В 306 0 0 0 0 0 0 62В 306 0 62В 306
52406 356 0 356 0 0 0 0 0 0 356 0 356
52407 0 0 0 737В 909 0 737В 909 737В 909 0 737В 909 0 0 0
52501 1В 351В 152 0 1В 351В 152 737В 910 0 737В 910 412В 738 0 412В 738 1В 025В 980 0 1В 025В 980
52602 3В 779 0 3В 779 67В 294 0 67В 294 65В 953 0 65В 953 2В 438 0 2В 438
60105 357В 977 0 357В 977 0 0 0 0 0 0 357В 977 0 357В 977
60206 102В 048 0 102В 048 0 0 0 0 0 0 102В 048 0 102В 048
60301 20В 906 0 20В 906 70В 327 0 70В 327 64В 068 0 64В 068 14В 647 0 14В 647
60305 128В 667 357 129В 024 178В 504 459 178В 963 159В 053 315 159В 368 109В 216 213 109В 429
60307 0 0 0 51 0 51 51 0 51 0 0 0
60309 12В 229 201 12В 430 7В 786 209 7В 995 16В 761 194 16В 955 21В 204 186 21В 390
60311 111В 899 0 111В 899 145В 844 0 145В 844 38В 698 0 38В 698 4В 753 0 4В 753
60313 2 0 2 2 0 2 2 0 2 2 0 2
60322 1В 236 49 1В 285 1В 311 4 1В 315 1В 223 29 1В 252 1В 148 74 1В 222
60324 1В 194В 492 0 1В 194В 492 8В 792 0 8В 792 10В 837 0 10В 837 1В 196В 537 0 1В 196В 537
60335 59В 504 0 59В 504 47В 576 0 47В 576 39В 480 0 39В 480 51В 408 0 51В 408
60405 350В 765 0 350В 765 0 0 0 12 0 12 350В 777 0 350В 777
60414 793В 001 0 793В 001 9В 902 0 9В 902 7В 863 0 7В 863 790В 962 0 790В 962
60903 971 0 971 0 0 0 15 0 15 986 0 986
61301 50 0 50 115 0 115 135 0 135 70 0 70
61304 908 74 982 904 78 982 2 107 109 6 103 109
61701 594В 347 0 594В 347 0 0 0 25В 380 0 25В 380 619В 727 0 619В 727
62002 624В 430 0 624В 430 48В 731 0 48В 731 60В 461 0 60В 461 636В 160 0 636В 160
62103 31В 276 0 31В 276 0 0 0 5В 216 0 5В 216 36В 492 0 36В 492
70601 44В 701В 346 0 44В 701В 346 3В 470 0 3В 470 5В 463В 198 0 5В 463В 198 50В 161В 074 0 50В 161В 074
70602 59В 294 0 59В 294 159В 188 0 159В 188 168В 676 0 168В 676 68В 782 0 68В 782
70603 262В 526В 171 0 262В 526В 171 0 0 0 17В 992В 449 0 17В 992В 449 280В 518В 620 0 280В 518В 620
70604 2В 167В 001 0 2В 167В 001 0 0 0 198В 013 0 198В 013 2В 365В 014 0 2В 365В 014
70605 240 0 240 0 0 0 12 0 12 252 0 252
70613 196В 970 0 196В 970 112В 049 0 112В 049 99В 775 0 99В 775 184В 696 0 184В 696
70615 27В 612 0 27В 612 166В 542 0 166В 542 628В 528 0 628В 528 489В 598 0 489В 598
Итого по пассиву (баланс) 998 271 531 156 303 526 1 154 575 057 675 996 514 432 707 514 1 108 704 028 717 425 072 423 695 174 1 141 120 246 1 039 700 089 147 291 186 1 186 991 275
Б. Счета доверительного управления
Актив
80201 437В 195 0 437В 195 50В 916 0 50В 916 85В 739 0 85В 739 402В 372 0 402В 372
80601 360В 693 4В 535 365В 228 6В 110В 713 191 6В 110В 904 6В 102В 737 465 6В 103В 202 368В 669 4В 261 372В 930
80801 2В 084 60 2В 144 19В 043 138 19В 181 16В 226 129 16В 355 4В 901 69 4В 970
80901 0 0 0 98В 145 0 98В 145 98В 145 0 98В 145 0 0 0
81001 788В 875 0 788В 875 29В 494 0 29В 494 33В 234 0 33В 234 785В 135 0 785В 135
Итого по активу (баланс) 1 588 847 4 595 1 593 442 6 308 311 329 6 308 640 6 336 081 594 6 336 675 1 561 077 4 330 1 565 407
Пассив
85101 1В 383В 020 163В 465 1В 546В 485 551 12В 234 12В 785 7 7В 007 7В 014 1В 382В 476 158В 238 1В 540В 714
85201 1В 312 124 1В 436 38В 010 125 38В 135 37В 892 128 38В 020 1В 194 127 1В 321
85401 0 0 0 79В 399 0 79В 399 79В 399 0 79В 399 0 0 0
85501 45В 521 0 45В 521 131В 042 0 131В 042 108В 893 0 108В 893 23В 372 0 23В 372
Итого по пассиву (баланс) 1 429 853 163 589 1 593 442 249 002 12 359 261 361 226 191 7 135 233 326 1 407 042 158 365 1 565 407
В. Внебалансовые счета
Актив
90701 19 0 19 5 0 5 6 0 6 18 0 18
90703 2В 129В 924 0 2В 129В 924 0 0 0 0 0 0 2В 129В 924 0 2В 129В 924
90704 0 0 0 1В 564В 385 1В 185В 264 2В 749В 649 1В 564В 385 1В 185В 264 2В 749В 649 0 0 0
90705 0 0 0 4 0 4 4 0 4 0 0 0
90803 1В 545В 639 14В 696В 134 16В 241В 773 40В 727 704В 224 744В 951 671В 680 2В 358В 907 3В 030В 587 914В 686 13В 041В 451 13В 956В 137
90901 9В 704В 631 10В 180 9В 714В 811 184В 227 49В 353 233В 580 985В 907 41В 750 1В 027В 657 8В 902В 951 17В 783 8В 920В 734
90902 15В 538В 834 0 15В 538В 834 5В 474В 486 0 5В 474В 486 654В 840 0 654В 840 20В 358В 480 0 20В 358В 480
90907 231В 421 0 231В 421 180В 037 0 180В 037 304В 401 0 304В 401 107В 057 0 107В 057
90908 22В 141 1В 126В 224 1В 148В 365 0 140В 465 140В 465 0 370В 218 370В 218 22В 141 896В 471 918В 612
90909 0 0 0 0 17В 851 17В 851 0 17В 851 17В 851 0 0 0
91101 0 0 0 0 448 448 0 122 122 0 326 326
91102 0 791 791 0 59 59 0 450 450 0 400 400
91104 0 0 0 0 8 8 0 4 4 0 4 4
91202 113 0 113 103 20В 127 20В 230 97 7В 531 7В 628 119 12В 596 12В 715
91203 28 0 28 93 0 93 79 0 79 42 0 42
91207 11 0 11 0 0 0 0 0 0 11 0 11
91412 17В 902В 024 0 17В 902В 024 242В 627 0 242В 627 187В 056 0 187В 056 17В 957В 595 0 17В 957В 595
91414 765В 125В 513 141В 466В 284 906В 591В 797 29В 188В 767 6В 191В 887 35В 380В 654 34В 185В 233 10В 821В 264 45В 006В 497 760В 129В 047 136В 836В 907 896В 965В 954
91418 2В 997В 848 1В 010В 975 4В 008В 823 1В 619В 808 43В 115 1В 662В 923 1В 582В 912 80В 482 1В 663В 394 3В 034В 744 973В 608 4В 008В 352
91501 36В 493 0 36В 493 0 0 0 0 0 0 36В 493 0 36В 493
91604 770В 070 138В 057 908В 127 123В 100 8В 556 131В 656 170В 743 12В 933 183В 676 722В 427 133В 680 856В 107
91704 225В 233 101В 171 326В 404 195 5В 741 5В 936 38 7В 608 7В 646 225В 390 99В 304 324В 694
91802 1В 272В 134 2В 748В 906 4В 021В 040 3В 544 125В 282 128В 826 92 207В 606 207В 698 1В 275В 586 2В 666В 582 3В 942В 168
99998 485В 702В 971 0 485В 702В 971 47В 311В 288 0 47В 311В 288 49В 752В 480 0 49В 752В 480 483В 261В 779 0 483В 261В 779
Итого по активу (баланс) 1 303 205 047 161 298 722 1 464 503 769 85 933 396 8 492 380 94 425 776 90 059 953 15 111 990 105 171 943 1 299 078 490 154 679 112 1 453 757 602
Пассив
91004 0 0 0 62В 267 0 62В 267 62В 267 0 62В 267 0 0 0
91311 5В 780В 864 58В 051 5В 838В 915 84В 381 23В 990 108В 371 22В 250 13В 134 35В 384 5В 718В 733 47В 195 5В 765В 928
91312 396В 301В 348 20В 297В 525 416В 598В 873 14В 792В 350 1В 519В 762 16В 312В 112 15В 243В 090 872В 424 16В 115В 514 396В 752В 088 19В 650В 187 416В 402В 275
91314 20В 468В 526 1В 246В 409 21В 714В 935 10В 993В 287 4В 943В 386 15В 936В 673 10В 840В 863 5В 479В 709 16В 320В 572 20В 316В 102 1В 782В 732 22В 098В 834
91315 11В 568В 089 4В 034В 953 15В 603В 042 2В 745В 708 505В 187 3В 250В 895 2В 044В 287 361В 549 2В 405В 836 10В 866В 668 3В 891В 315 14В 757В 983
91316 4В 949В 588 24В 026 4В 973В 614 2В 143В 456 1В 798 2В 145В 254 1В 203В 511 1В 030 1В 204В 541 4В 009В 643 23В 258 4В 032В 901
91317 10В 799В 628 2В 095В 135 12В 894В 763 12В 008В 624 434В 230 12В 442В 854 11В 475В 632 306В 259 11В 781В 891 10В 266В 636 1В 967В 164 12В 233В 800
91319 6В 443В 009 356В 576 6В 799В 585 1В 359В 660 31В 809 1В 391В 469 1В 249В 557 15В 241 1В 264В 798 6В 332В 906 340В 008 6В 672В 914
91507 1В 273В 750 0 1В 273В 750 1В 303 0 1В 303 19В 064 0 19В 064 1В 291В 511 0 1В 291В 511
91508 5В 494 0 5В 494 210 0 210 349 0 349 5В 633 0 5В 633
99999 978В 800В 798 0 978В 800В 798 55В 060В 009 0 55В 060В 009 46В 755В 034 0 46В 755В 034 970В 495В 823 0 970В 495В 823
Итого по пассиву (баланс) 1 436 391 094 28 112 675 1 464 503 769 99 251 255 7 460 162 106 711 417 88 915 904 7 049 346 95 965 250 1 426 055 743 27 701 859 1 453 757 602
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 11В 340 11В 340 71В 814 452В 277 524В 091 71В 814 463В 617 535В 431 0 0 0
93302 0 424В 364 424В 364 299В 137 45В 058 344В 195 71В 814 469В 422 541В 236 227В 323 0 227В 323
93303 273В 390 0 273В 390 331В 122 0 331В 122 300В 398 0 300В 398 304В 114 0 304В 114
93304 339В 331 0 339В 331 14В 799 0 14В 799 354В 130 0 354В 130 0 0 0
93306 0 0 0 0 171В 509 171В 509 0 171В 509 171В 509 0 0 0
93307 0 0 0 0 171В 802 171В 802 0 171В 802 171В 802 0 0 0
93406 0 0 0 0 423В 148 423В 148 0 423В 148 423В 148 0 0 0
93407 0 0 0 0 433В 120 433В 120 0 433В 120 433В 120 0 0 0
93408 0 0 0 0 909В 505 909В 505 0 487В 880 487В 880 0 421В 625 421В 625
93409 0 456В 601 456В 601 0 423В 148 423В 148 0 879В 749 879В 749 0 0 0
93501 0 0 0 0 71В 246 71В 246 0 71В 246 71В 246 0 0 0
93502 0 0 0 0 73В 023 73В 023 0 73В 023 73В 023 0 0 0
93507 0 0 0 0 650В 810 650В 810 0 1В 738 1В 738 0 649В 072 649В 072
93508 0 0 0 0 652В 889 652В 889 0 652В 889 652В 889 0 0 0
93601 0 0 0 113В 600 0 113В 600 113В 600 0 113В 600 0 0 0
93602 0 0 0 793В 431 0 793В 431 793В 431 0 793В 431 0 0 0
93603 642В 548 0 642В 548 686В 002 0 686В 002 1В 035В 448 0 1В 035В 448 293В 102 0 293В 102
93604 0 0 0 328В 781 0 328В 781 328В 781 0 328В 781 0 0 0
93703 0 0 0 199В 015 0 199В 015 61В 717 0 61В 717 137В 298 0 137В 298
93704 265В 322 0 265В 322 122В 302 0 122В 302 387В 624 0 387В 624 0 0 0
93901 409В 926 10В 513В 808 10В 923В 734 8В 668В 671 211В 270В 775 219В 939В 446 8В 393В 564 212В 352В 655 220В 746В 219 685В 033 9В 431В 928 10В 116В 961
93902 0 1В 019В 322 1В 019В 322 0 4В 719В 397 4В 719В 397 0 5В 304В 250 5В 304В 250 0 434В 469 434В 469
94001 0 0 0 0 468В 487 468В 487 0 468В 487 468В 487 0 0 0
94002 0 0 0 0 1В 084В 575 1В 084В 575 0 1В 084В 575 1В 084В 575 0 0 0
94101 146В 435 936В 017 1В 082В 452 1В 020В 707 5В 019В 291 6В 039В 998 1В 041В 627 5В 551В 287 6В 592В 914 125В 515 404В 021 529В 536
94102 0 1В 628В 976 1В 628В 976 105В 120 5В 038В 852 5В 143В 972 105В 120 6В 234В 330 6В 339В 450 0 433В 498 433В 498
99996 17В 046В 785 0 17В 046В 785 239В 486В 834 0 239В 486В 834 242В 926В 469 0 242В 926В 469 13В 607В 150 0 13В 607В 150
Итого по активу (баланс) 19 123 737 14 990 428 34 114 165 252 241 335 232 078 912 484 320 247 255 985 537 235 294 727 491 280 264 15 379 535 11 774 613 27 154 148
Пассив
96301 10В 841 0 10В 841 189В 624 0 189В 624 178В 783 0 178В 783 0 0 0
96302 0 0 0 894В 878 0 894В 878 894В 878 0 894В 878 0 0 0
96303 698В 276 0 698В 276 1В 123В 278 0 1В 123В 278 868В 914 0 868В 914 443В 912 0 443В 912
96304 265В 023 0 265В 023 711В 971 0 711В 971 446В 948 0 446В 948 0 0 0
96306 0 0 0 0 430В 240 430В 240 0 430В 240 430В 240 0 0 0
96307 0 0 0 0 433В 352 433В 352 0 1В 082В 424 1В 082В 424 0 649В 072 649В 072
96308 0 0 0 0 1В 111В 714 1В 111В 714 0 1В 532В 906 1В 532В 906 0 421В 192 421В 192
96309 0 443В 264 443В 264 0 865В 584 865В 584 0 422В 320 422В 320 0 0 0
96403 0 0 0 23В 197 0 23В 197 325В 670 0 325В 670 302В 473 0 302В 473
96404 333В 238 0 333В 238 357В 834 0 357В 834 24В 596 0 24В 596 0 0 0
96406 0 0 0 0 99В 557 99В 557 0 99В 557 99В 557 0 0 0
96407 0 0 0 0 99В 847 99В 847 0 99В 847 99В 847 0 0 0
96501 0 0 0 0 528В 490 528В 490 0 528В 490 528В 490 0 0 0
96502 0 422В 914 422В 914 70 531В 411 531В 481 227В 323 108В 497 335В 820 227В 253 0 227В 253
96506 0 0 0 0 72В 993 72В 993 0 72В 993 72В 993 0 0 0
96507 0 0 0 0 72В 261 72В 261 0 72В 261 72В 261 0 0 0
96603 266В 626 0 266В 626 276В 185 0 276В 185 9В 559 0 9В 559 0 0 0
96901 8В 982В 153 1В 161В 652 10В 143В 805 208В 007В 884 10В 106В 279 218В 114В 163 208В 222В 639 9В 806В 443 218В 029В 082 9В 196В 908 861В 816 10В 058В 724
96902 0 1В 633В 941 1В 633В 941 104В 884 7В 585В 466 7В 690В 350 104В 884 6В 385В 606 6В 490В 490 0 434В 081 434В 081
97001 0 0 0 0 1В 160В 550 1В 160В 550 0 1В 160В 550 1В 160В 550 0 0 0
97002 0 66В 652 66В 652 0 1В 392В 330 1В 392В 330 0 1В 325В 678 1В 325В 678 0 0 0
97101 186В 334 1В 626В 499 1В 812В 833 2В 608В 173 5В 304В 716 7В 912В 889 2В 646В 959 4В 089В 506 6В 736В 465 225В 120 411В 289 636В 409
97102 0 949В 372 949В 372 0 3В 655В 703 3В 655В 703 0 3В 140В 364 3В 140В 364 0 434В 033 434В 033
99997 17В 067В 380 0 17В 067В 380 243В 547В 951 0 243В 547В 951 240В 027В 570 0 240В 027В 570 13В 546В 999 0 13В 546В 999
Итого по пассиву (баланс) 27 809 871 6 304 294 34 114 165 457 845 929 33 450 493 491 296 422 453 978 723 30 357 682 484 336 405 23 942 665 3 211 483 27 154 148
Д. Счета депо
Актив
98000 0 0 2В 919,0000 0 0 52,0000 0 0 38,0000 0 0 2В 933,0000
98010 0 0 29В 807В 251В 575,3148 0 0 9В 579В 191В 033,0000 0 0 10В 531В 451В 650,0000 0 0 28В 854В 990В 958,3148
98020 0 0 39,0000 0 0 3,0000 0 0 4,0000 0 0 38,0000
Итого по активу (баланс) 0 0 29 807 254 533,3148 0 0 9 579 191 088,0000 0 0 10 531 451 692,0000 0 0 28 854 993 929,3148
Пассив
98040 0 0 20В 593В 754В 854,2748 0 0 8В 977В 782В 532,0000 0 0 8В 114В 743В 500,0000 0 0 19В 730В 715В 822,2748
98050 0 0 8В 583В 507В 216,0000 0 0 2В 870В 529В 648,0000 0 0 2В 864В 229В 930,0000 0 0 8В 577В 207В 498,0000
98055 0 0 142В 435В 215,0000 0 0 139В 983В 797,0000 0 0 91В 630В 065,0000 0 0 94В 081В 483,0000
98060 0 0 232В 967В 204,0000 0 0 39В 429В 290,0000 0 0 4В 540В 228,0000 0 0 198В 078В 142,0000
98070 0 0 243В 810В 120,0400 0 0 1В 757В 536,0000 0 0 1В 078В 476,0000 0 0 243В 131В 060,0400
98090 0 0 10В 779В 924,0000 0 0 3В 012В 589,0000 0 0 4В 012В 589,0000 0 0 11В 779В 924,0000
Итого по пассиву (баланс) 0 0 29 807 254 533,3148 0 0 12 032 495 392,0000 0 0 11 080 234 788,0000 0 0 28 854 993 929,3148
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