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

Наименование кредитной организации
"Газпромбанк" (Акционерное общество)
Регистрационный номер
354

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 47В 675 0 47В 675 642В 300 0 642В 300 209В 816 0 209В 816 480В 159 0 480В 159
10610 20В 421 0 20В 421 0 0 0 0 0 0 20В 421 0 20В 421
20202 13В 026В 608 62В 798В 586 75В 825В 194 150В 599В 891 46В 728В 256 197В 328В 147 148В 606В 079 50В 386В 609 198В 992В 688 15В 020В 420 59В 140В 233 74В 160В 653
20208 18В 339В 428 34В 226 18В 373В 654 69В 112В 787 83В 408 69В 196В 195 70В 664В 029 87В 029 70В 751В 058 16В 788В 186 30В 605 16В 818В 791
20209 3В 824В 300 842В 932 4В 667В 232 102В 481В 059 22В 666В 183 125В 147В 242 103В 076В 732 22В 731В 106 125В 807В 838 3В 228В 627 778В 009 4В 006В 636
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30424 2В 484В 374 1В 149В 481 3В 633В 855 1В 596В 194В 389 285В 839В 298 1В 882В 033В 687 1В 598В 104В 629 282В 799В 321 1В 880В 903В 950 574В 134 4В 189В 458 4В 763В 592
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50606 16В 439В 456 0 16В 439В 456 31В 335В 856 0 31В 335В 856 30В 520В 478 0 30В 520В 478 17В 254В 834 0 17В 254В 834
50607 0 985В 731 985В 731 0 815В 361 815В 361 0 953В 747 953В 747 0 847В 345 847В 345
50608 0 4В 901В 223 4В 901В 223 0 8В 716В 863 8В 716В 863 0 8В 479В 319 8В 479В 319 0 5В 138В 767 5В 138В 767
50618 509В 869 0 509В 869 450В 524 0 450В 524 959В 266 0 959В 266 1В 127 0 1В 127
50621 4В 454В 658 0 4В 454В 658 3В 264В 574 0 3В 264В 574 2В 800В 021 0 2В 800В 021 4В 919В 211 0 4В 919В 211
50706 4В 638В 830 0 4В 638В 830 0 0 0 0 0 0 4В 638В 830 0 4В 638В 830
50709 8В 855В 487 1В 894В 750 10В 750В 237 3В 202В 851 1В 757В 770 4В 960В 621 1В 601В 101 156В 405 1В 757В 506 10В 457В 237 3В 496В 115 13В 953В 352
50905 6В 346 0 6В 346 5В 769 0 5В 769 6В 017 0 6В 017 6В 098 0 6В 098
51404 0 0 0 0 439В 864 439В 864 0 3В 194 3В 194 0 436В 670 436В 670
51405 0 5В 875В 188 5В 875В 188 0 505В 197 505В 197 0 314В 661 314В 661 0 6В 065В 724 6В 065В 724
51406 0 30В 753В 220 30В 753В 220 0 1В 422В 420 1В 422В 420 0 1В 431В 633 1В 431В 633 0 30В 744В 007 30В 744В 007
51506 6В 961В 410 0 6В 961В 410 79В 448 0 79В 448 0 0 0 7В 040В 858 0 7В 040В 858
52503 630В 863 24В 790 655В 653 145В 656 1В 056 146В 712 116В 270 2В 904 119В 174 660В 249 22В 942 683В 191
52601 39В 323В 195 0 39В 323В 195 4В 911В 364 0 4В 911В 364 5В 472В 751 0 5В 472В 751 38В 761В 808 0 38В 761В 808
60101 9В 563В 371 0 9В 563В 371 0 0 0 0 0 0 9В 563В 371 0 9В 563В 371
60102 39В 928В 287 0 39В 928В 287 0 0 0 0 0 0 39В 928В 287 0 39В 928В 287
60103 23В 662В 941 0 23В 662В 941 0 0 0 3В 591В 091 0 3В 591В 091 20В 071В 850 0 20В 071В 850
60104 18В 927В 082 0 18В 927В 082 0 0 0 959В 729 0 959В 729 17В 967В 353 0 17В 967В 353
60106 87В 296В 171 0 87В 296В 171 6В 111В 000 0 6В 111В 000 106В 816 0 106В 816 93В 300В 355 0 93В 300В 355
60202 70В 127В 121 0 70В 127В 121 975В 000 0 975В 000 0 0 0 71В 102В 121 0 71В 102В 121
60204 12В 673 0 12В 673 0 0 0 0 0 0 12В 673 0 12В 673
60302 12В 954 0 12В 954 164 0 164 224 0 224 12В 894 0 12В 894
60306 546 0 546 345В 275 0 345В 275 345В 492 0 345В 492 329 0 329
60308 20В 090 116 20В 206 61В 186 180 61В 366 66В 406 180 66В 586 14В 870 116 14В 986
60310 610В 324 0 610В 324 283В 785 0 283В 785 307В 406 0 307В 406 586В 703 0 586В 703
60312 4В 072В 075 0 4В 072В 075 2В 114В 731 0 2В 114В 731 2В 331В 957 0 2В 331В 957 3В 854В 849 0 3В 854В 849
60314 60В 328 776В 114 836В 442 48В 925 106В 578 155В 503 28В 241 120В 803 149В 044 81В 012 761В 889 842В 901
60315 93В 989 297В 854 391В 843 0 51В 639 51В 639 0 15В 096 15В 096 93В 989 334В 397 428В 386
60323 4В 779В 699 263В 275 5В 042В 974 8В 142В 257 69В 519 8В 211В 776 8В 934В 446 109В 122 9В 043В 568 3В 987В 510 223В 672 4В 211В 182
60336 47В 892 0 47В 892 36В 052 0 36В 052 20В 144 0 20В 144 63В 800 0 63В 800
60347 0 135В 943 135В 943 4В 796 1В 607В 164 1В 611В 960 0 1В 610В 831 1В 610В 831 4В 796 132В 276 137В 072
60401 29В 573В 647 0 29В 573В 647 252В 443 0 252В 443 64В 047 0 64В 047 29В 762В 043 0 29В 762В 043
60404 239В 169 0 239В 169 0 0 0 0 0 0 239В 169 0 239В 169
60415 1В 930В 670 0 1В 930В 670 191В 020 0 191В 020 243В 571 0 243В 571 1В 878В 119 0 1В 878В 119
60901 3В 963В 318 0 3В 963В 318 31В 949 0 31В 949 0 0 0 3В 995В 267 0 3В 995В 267
60906 37В 840 0 37В 840 32В 093 0 32В 093 31В 950 0 31В 950 37В 983 0 37В 983
61002 43В 009 0 43В 009 3В 860 0 3В 860 30В 537 0 30В 537 16В 332 0 16В 332
61008 121В 329 0 121В 329 35В 895 0 35В 895 46В 642 0 46В 642 110В 582 0 110В 582
61009 418В 172 0 418В 172 33В 624 0 33В 624 79В 775 0 79В 775 372В 021 0 372В 021
61010 22В 311 0 22В 311 2В 524 0 2В 524 2В 207 0 2В 207 22В 628 0 22В 628
61013 843 0 843 111 0 111 89 0 89 865 0 865
61209 0 0 0 63В 220 0 63В 220 63В 220 0 63В 220 0 0 0
61210 0 0 0 271В 495В 940 0 271В 495В 940 271В 495В 940 0 271В 495В 940 0 0 0
61212 0 0 0 202В 255 10 202В 265 202В 255 10 202В 265 0 0 0
61213 0 0 0 7В 766В 737 0 7В 766В 737 7В 766В 737 0 7В 766В 737 0 0 0
61214 0 0 0 201В 663 0 201В 663 201В 663 0 201В 663 0 0 0
61401 10В 847 0 10В 847 0 0 0 3В 993 0 3В 993 6В 854 0 6В 854
61403 210В 387 0 210В 387 129В 580 0 129В 580 504 0 504 339В 463 0 339В 463
61601 0 0 0 31В 584В 494 0 31В 584В 494 31В 584В 494 0 31В 584В 494 0 0 0
61702 59В 510 0 59В 510 0 0 0 0 0 0 59В 510 0 59В 510
61703 26В 387В 524 0 26В 387В 524 0 0 0 0 0 0 26В 387В 524 0 26В 387В 524
61901 78В 298 0 78В 298 0 0 0 4В 233 0 4В 233 74В 065 0 74В 065
61902 68В 865 0 68В 865 8В 798 0 8В 798 0 0 0 77В 663 0 77В 663
61903 107В 227 0 107В 227 4В 359 0 4В 359 18В 953 0 18В 953 92В 633 0 92В 633
61904 200В 864 0 200В 864 51В 191 0 51В 191 0 0 0 252В 055 0 252В 055
61911 525 0 525 0 0 0 0 0 0 525 0 525
62001 253В 794 0 253В 794 31В 648 0 31В 648 10В 333 0 10В 333 275В 109 0 275В 109
62101 1В 908 0 1В 908 536 0 536 612 0 612 1В 832 0 1В 832
62102 46В 684 0 46В 684 0 0 0 1В 654 0 1В 654 45В 030 0 45В 030
70606 938В 001В 571 0 938В 001В 571 85В 844В 917 0 85В 844В 917 714В 930 0 714В 930 1В 023В 131В 558 0 1В 023В 131В 558
70607 365В 057 0 365В 057 2В 270В 615 0 2В 270В 615 1В 918В 748 0 1В 918В 748 716В 924 0 716В 924
70608 4В 113В 416В 717 0 4В 113В 416В 717 177В 959В 892 0 177В 959В 892 14В 287 0 14В 287 4В 291В 362В 322 0 4В 291В 362В 322
70609 10В 439В 072 0 10В 439В 072 813В 315 0 813В 315 0 0 0 11В 252В 387 0 11В 252В 387
70610 53В 553 0 53В 553 11В 965 0 11В 965 0 0 0 65В 518 0 65В 518
70611 2В 028В 255 0 2В 028В 255 227В 624 0 227В 624 0 0 0 2В 255В 879 0 2В 255В 879
70614 24В 131В 338 0 24В 131В 338 11В 715В 336 0 11В 715В 336 8В 723В 514 0 8В 723В 514 27В 123В 160 0 27В 123В 160
70616 4В 626В 835 0 4В 626В 835 0 0 0 0 0 0 4В 626В 835 0 4В 626В 835
Итого по активу (баланс) 9 312 961 624 1 917 846 908 11 230 808 532 19 884 127 509 11 618 371 305 31 502 498 814 19 773 884 142 11 637 605 892 31 411 490 034 9 423 204 991 1 898 612 321 11 321 817 312
Пассив
10207 190В 234В 277 0 190В 234В 277 0 0 0 0 0 0 190В 234В 277 0 190В 234В 277
10601 2В 357 0 2В 357 0 0 0 0 0 0 2В 357 0 2В 357
10602 114В 045В 734 0 114В 045В 734 0 0 0 0 0 0 114В 045В 734 0 114В 045В 734
10603 82В 875 0 82В 875 29В 383 0 29В 383 14В 192 0 14В 192 67В 684 0 67В 684
10609 79В 931 0 79В 931 0 0 0 0 0 0 79В 931 0 79В 931
10701 4В 564В 980 0 4В 564В 980 0 0 0 0 0 0 4В 564В 980 0 4В 564В 980
10801 95В 102В 143 0 95В 102В 143 0 0 0 0 0 0 95В 102В 143 0 95В 102В 143
20309 0 3В 500В 423 3В 500В 423 0 1В 405В 448 1В 405В 448 0 1В 344В 866 1В 344В 866 0 3В 439В 841 3В 439В 841
30109 616В 892 5В 059В 185 5В 676В 077 100В 877В 480 134В 688В 023 235В 565В 503 100В 772В 432 133В 781В 891 234В 554В 323 511В 844 4В 153В 053 4В 664В 897
30111 3В 267В 458 47В 220В 308 50В 487В 766 90В 034В 482 172В 021В 997 262В 056В 479 89В 907В 919 177В 562В 241 267В 470В 160 3В 140В 895 52В 760В 552 55В 901В 447
30126 537 0 537 7В 754 0 7В 754 7В 688 0 7В 688 471 0 471
30220 3В 640 3В 046В 435 3В 050В 075 1В 488В 333 105В 085В 925 106В 574В 258 1В 488В 770 102В 957В 292 104В 446В 062 4В 077 917В 802 921В 879
30222 87В 722 3В 800В 433 3В 888В 155 61В 695В 638 4В 417В 661 66В 113В 299 63В 775В 615 659В 466 64В 435В 081 2В 167В 699 42В 238 2В 209В 937
30223 733В 176 0 733В 176 2В 225В 227 0 2В 225В 227 1В 558В 877 0 1В 558В 877 66В 826 0 66В 826
30226 9В 839 0 9В 839 33В 144 0 33В 144 104В 107 0 104В 107 80В 802 0 80В 802
30232 1В 497В 106 42В 410 1В 539В 516 239В 423В 965 3В 296В 742 242В 720В 707 238В 142В 551 3В 298В 096 241В 440В 647 215В 692 43В 764 259В 456
30236 2В 803 3В 166 5В 969 52В 375 6В 267В 043 6В 319В 418 53В 753 6В 347В 704 6В 401В 457 4В 181 83В 827 88В 008
30301 808В 190В 738 1 808В 190В 739 2В 117В 129В 667 121В 728В 884 2В 238В 858В 551 2В 078В 613В 186 121В 728В 884 2В 200В 342В 070 769В 674В 257 1 769В 674В 258
30305 0 0 0 360В 483В 816 2В 661В 601 363В 145В 417 360В 483В 816 2В 661В 601 363В 145В 417 0 0 0
30414 88В 345 0 88В 345 34В 058В 338 0 34В 058В 338 34В 209В 836 0 34В 209В 836 239В 843 0 239В 843
30415 8В 711 0 8В 711 143 0 143 400 0 400 8В 968 0 8В 968
30601 4В 064В 009 2В 668В 905 6В 732В 914 47В 514В 030 6В 321В 765 53В 835В 795 47В 825В 419 7В 947В 077 55В 772В 496 4В 375В 398 4В 294В 217 8В 669В 615
30603 838В 387 0 838В 387 55В 512В 742 24В 972В 920 80В 485В 662 55В 585В 443 24В 972В 920 80В 558В 363 911В 088 0 911В 088
30606 139В 340 1В 925В 296 2В 064В 636 101В 583 1В 926В 076 2В 027В 659 73В 546 9В 137 82В 683 111В 303 8В 357 119В 660
31207 91В 288В 510 0 91В 288В 510 0 0 0 0 0 0 91В 288В 510 0 91В 288В 510
31302 0 0 0 179В 082В 000 0 179В 082В 000 195В 656В 000 0 195В 656В 000 16В 574В 000 0 16В 574В 000
31303 87В 041В 000 0 87В 041В 000 234В 734В 000 0 234В 734В 000 161В 073В 000 0 161В 073В 000 13В 380В 000 0 13В 380В 000
31304 5В 925В 000 0 5В 925В 000 10В 675В 000 0 10В 675В 000 4В 800В 000 0 4В 800В 000 50В 000 0 50В 000
31305 3В 510В 000 0 3В 510В 000 10В 000 0 10В 000 165В 000 0 165В 000 3В 665В 000 0 3В 665В 000
31307 2В 663В 000 0 2В 663В 000 360В 000 0 360В 000 0 0 0 2В 303В 000 0 2В 303В 000
31308 1В 492В 000 2В 064В 849 3В 556В 849 0 113В 553 113В 553 0 84В 765 84В 765 1В 492В 000 2В 036В 061 3В 528В 061
31309 0 1В 157В 898 1В 157В 898 0 1В 207В 052 1В 207В 052 0 49В 154 49В 154 0 0 0
31401 0 0 0 0 926В 872 926В 872 0 926В 872 926В 872 0 0 0
31402 0 0 0 13В 445В 000 0 13В 445В 000 14В 405В 000 0 14В 405В 000 960В 000 0 960В 000
31403 2В 615В 000 1В 389В 478 4В 004В 478 16В 690В 000 4В 191В 900 20В 881В 900 14В 075В 000 5В 570В 185 19В 645В 185 0 2В 767В 763 2В 767В 763
31404 6В 000В 000 1В 263В 162 7В 263В 162 6В 475В 600 4В 028В 130 10В 503В 730 5В 275В 600 2В 764В 968 8В 040В 568 4В 800В 000 0 4В 800В 000
31405 4В 000В 000 0 4В 000В 000 0 0 0 6В 032В 734 0 6В 032В 734 10В 032В 734 0 10В 032В 734
31407 0 51В 905В 124 51В 905В 124 0 2В 420В 788 2В 420В 788 0 2В 202В 039 2В 202В 039 0 51В 686В 375 51В 686В 375
31408 0 50В 642В 152 50В 642В 152 0 2В 417В 600 2В 417В 600 0 2В 147В 426 2В 147В 426 0 50В 371В 978 50В 371В 978
31409 0 119В 367В 536 119В 367В 536 0 30В 102В 033 30В 102В 033 0 5В 081В 393 5В 081В 393 0 94В 346В 896 94В 346В 896
31501 56В 780 261В 481 318В 261 14В 966 12В 153 27В 119 14В 966 11В 100 26В 066 56В 780 260В 428 317В 208
31502 0 0 0 241В 859В 512 18В 980В 446 260В 839В 958 247В 877В 478 19В 419В 500 267В 296В 978 6В 017В 966 439В 054 6В 457В 020
31503 35В 039В 376 5В 431В 271 40В 470В 647 89В 165В 949 17В 962В 355 107В 128В 304 57В 357В 389 13В 520В 883 70В 878В 272 3В 230В 816 989В 799 4В 220В 615
31601 0 22В 105 22В 105 0 45В 918 45В 918 0 42В 684 42В 684 0 18В 871 18В 871
31608 0 7В 465В 605 7В 465В 605 0 658В 753 658В 753 0 311В 889 311В 889 0 7В 118В 741 7В 118В 741
31609 0 2В 016В 147 2В 016В 147 0 127В 054 127В 054 0 80В 107 80В 107 0 1В 969В 200 1В 969В 200
32015 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
32403 96В 000 0 96В 000 0 0 0 0 0 0 96В 000 0 96В 000
32505 317 0 317 0 0 0 0 0 0 317 0 317
40116 166В 555 0 166В 555 3В 129В 137 0 3В 129В 137 3В 238В 135 0 3В 238В 135 275В 553 0 275В 553
405 39В 672В 974 1В 893В 252 41В 566В 226 28В 983В 715 1В 400В 270 30В 383В 985 26В 887В 043 966В 974 27В 854В 017 37В 576В 302 1В 459В 956 39В 036В 258
406 19В 020В 946 67В 821 19В 088В 767 6В 884В 230 5В 104 6В 889В 334 6В 416В 508 4В 720 6В 421В 228 18В 553В 224 67В 437 18В 620В 661
407 686В 415В 946 232В 726В 830 919В 142В 776 5В 309В 068В 150 1В 499В 715В 746 6В 808В 783В 896 5В 300В 575В 347 1В 496В 596В 931 6В 797В 172В 278 677В 923В 143 229В 608В 015 907В 531В 158
408.1 30В 677В 578 107В 136В 357 137В 813В 935 60В 095В 633 206В 718В 243 266В 813В 876 61В 742В 721 186В 231В 606 247В 974В 327 32В 324В 666 86В 649В 720 118В 974В 386
408.2 81В 308В 535 8В 233В 864 89В 542В 399 112В 719В 868 6В 491В 084 119В 210В 952 104В 799В 465 6В 512В 915 111В 312В 380 73В 388В 132 8В 255В 695 81В 643В 827
40901 304В 037 692В 258 996В 295 426В 553 351В 806 778В 359 699В 251 187В 806 887В 057 576В 735 528В 258 1В 104В 993
40902 2В 100 30В 292В 107 30В 294В 207 4В 550 5В 199В 375 5В 203В 925 2В 450 2В 343В 126 2В 345В 576 0 27В 435В 858 27В 435В 858
40903 256В 481 0 256В 481 290В 472 0 290В 472 302В 953 0 302В 953 268В 962 0 268В 962
40905 5В 312 0 5В 312 8В 849 0 8В 849 3В 951 0 3В 951 414 0 414
40906 0 0 0 139В 956 0 139В 956 139В 956 0 139В 956 0 0 0
40907 0 0 0 201В 562 0 201В 562 201В 562 0 201В 562 0 0 0
40909 7 0 7 5В 576 16В 585 22В 161 5В 576 16В 585 22В 161 7 0 7
40910 3 0 3 208 1В 396 1В 604 208 1В 396 1В 604 3 0 3
40911 4В 774 0 4В 774 2В 430В 281 600 2В 430В 881 2В 438В 537 600 2В 439В 137 13В 030 0 13В 030
40912 1 9 10 13В 858 28В 781 42В 639 13В 858 28В 804 42В 662 1 32 33
40913 0 0 0 1В 745 5В 045 6В 790 1В 745 5В 045 6В 790 0 0 0
41002 90В 000В 000 0 90В 000В 000 105В 741В 476 0 105В 741В 476 155В 741В 476 0 155В 741В 476 140В 000В 000 0 140В 000В 000
41003 0 0 0 0 0 0 42В 814В 166 0 42В 814В 166 42В 814В 166 0 42В 814В 166
41007 38В 433В 900 0 38В 433В 900 0 0 0 0 0 0 38В 433В 900 0 38В 433В 900
41101 1В 251В 000 0 1В 251В 000 200В 000 0 200В 000 0 0 0 1В 051В 000 0 1В 051В 000
41102 14В 000В 000 0 14В 000В 000 28В 700В 000 0 28В 700В 000 31В 200В 000 0 31В 200В 000 16В 500В 000 0 16В 500В 000
41103 74В 000В 000 0 74В 000В 000 64В 500В 000 0 64В 500В 000 46В 800В 000 0 46В 800В 000 56В 300В 000 0 56В 300В 000
41104 149В 150В 000 0 149В 150В 000 20В 150В 000 0 20В 150В 000 7В 000В 000 0 7В 000В 000 136В 000В 000 0 136В 000В 000
41203 0 0 0 0 0 0 10В 000В 000 0 10В 000В 000 10В 000В 000 0 10В 000В 000
41204 20В 000В 000 0 20В 000В 000 0 0 0 0 0 0 20В 000В 000 0 20В 000В 000
41302 370В 000 0 370В 000 370В 000 0 370В 000 0 0 0 0 0 0
41502 597В 644 0 597В 644 6В 848В 936 0 6В 848В 936 6В 537В 935 0 6В 537В 935 286В 643 0 286В 643
41503 341В 758 0 341В 758 277В 700 0 277В 700 2В 714В 106 0 2В 714В 106 2В 778В 164 0 2В 778В 164
41504 0 0 0 0 0 0 7В 500 0 7В 500 7В 500 0 7В 500
41602 1В 733В 263 0 1В 733В 263 5В 646В 233 0 5В 646В 233 5В 902В 500 0 5В 902В 500 1В 989В 530 0 1В 989В 530
41603 140В 000 0 140В 000 140В 000 0 140В 000 0 0 0 0 0 0
41604 998В 885 0 998В 885 998В 885 0 998В 885 0 0 0 0 0 0
41703 1В 400В 000 0 1В 400В 000 1В 400В 000 0 1В 400В 000 1В 250В 000 0 1В 250В 000 1В 250В 000 0 1В 250В 000
41704 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
41802 65В 296 0 65В 296 298В 133 0 298В 133 243В 701 0 243В 701 10В 864 0 10В 864
41803 134В 104 0 134В 104 58В 604 0 58В 604 0 0 0 75В 500 0 75В 500
41804 82В 000 0 82В 000 82В 000 0 82В 000 60В 000 0 60В 000 60В 000 0 60В 000
41903 1В 000 0 1В 000 1В 000 0 1В 000 20В 000 0 20В 000 20В 000 0 20В 000
41904 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0 0 0 0
41905 9В 800 0 9В 800 3В 800 0 3В 800 0 0 0 6В 000 0 6В 000
42002 7В 667В 464 314В 528 7В 981В 992 82В 378В 969 316В 267 82В 695В 236 82В 556В 111 1В 739 82В 557В 850 7В 844В 606 0 7В 844В 606
42003 15В 198В 295 0 15В 198В 295 10В 317В 567 21В 345 10В 338В 912 9В 844В 115 1В 077В 632 10В 921В 747 14В 724В 843 1В 056В 287 15В 781В 130
42004 10В 878В 264 0 10В 878В 264 4В 633В 350 0 4В 633В 350 16В 450В 140 0 16В 450В 140 22В 695В 054 0 22В 695В 054
42005 32В 416В 530 627В 392 33В 043В 922 465В 700 59В 335 525В 035 132В 000 40В 312 172В 312 32В 082В 830 608В 369 32В 691В 199
42006 7В 426В 594 1В 545В 843 8В 972В 437 6В 161В 242 719В 292 6В 880В 534 200В 000 46В 231 246В 231 1В 465В 352 872В 782 2В 338В 134
42007 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42102 192В 604В 935 6В 092В 509 198В 697В 444 1В 420В 467В 125 71В 352В 353 1В 491В 819В 478 1В 381В 077В 594 67В 191В 934 1В 448В 269В 528 153В 215В 404 1В 932В 090 155В 147В 494
42103 78В 876В 367 3В 238В 590 82В 114В 957 70В 705В 249 2В 781В 680 73В 486В 929 37В 391В 612 3В 039В 303 40В 430В 915 45В 562В 730 3В 496В 213 49В 058В 943
42104 31В 408В 232 1В 807В 716 33В 215В 948 5В 770В 393 835В 720 6В 606В 113 14В 770В 669 531В 608 15В 302В 277 40В 408В 508 1В 503В 604 41В 912В 112
42105 8В 647В 207 26В 157В 621 34В 804В 828 2В 562В 007 4В 343В 521 6В 905В 528 872В 175 6В 360В 447 7В 232В 622 6В 957В 375 28В 174В 547 35В 131В 922
42106 105В 666В 423 75В 560В 148 181В 226В 571 59В 000 7В 935В 638 7В 994В 638 159В 500 42В 161В 205 42В 320В 705 105В 766В 923 109В 785В 715 215В 552В 638
42107 19В 500 226В 105В 998 226В 125В 498 0 10В 509В 090 10В 509В 090 0 9В 598В 338 9В 598В 338 19В 500 225В 195В 246 225В 214В 746
42108 717 0 717 4В 209 0 4В 209 4В 733 0 4В 733 1В 241 0 1В 241
42109 698В 079 0 698В 079 4В 315В 043 0 4В 315В 043 4В 555В 556 0 4В 555В 556 938В 592 0 938В 592
42110 104В 449 0 104В 449 108В 949 0 108В 949 58В 248 0 58В 248 53В 748 0 53В 748
42111 343В 800 3В 789 347В 589 103В 800 176 103В 976 115В 700 161 115В 861 355В 700 3В 774 359В 474
42112 36В 170 5В 621 41В 791 1В 000 262 1В 262 2В 400 239 2В 639 37В 570 5В 598 43В 168
42113 12В 200 3В 400 15В 600 0 158 158 0 145 145 12В 200 3В 387 15В 587
42202 1В 264В 749 0 1В 264В 749 7В 272В 411 0 7В 272В 411 7В 159В 202 0 7В 159В 202 1В 151В 540 0 1В 151В 540
42203 1В 448В 961 0 1В 448В 961 1В 057В 850 0 1В 057В 850 1В 249В 757 0 1В 249В 757 1В 640В 868 0 1В 640В 868
42204 12В 527В 179 3В 531 12В 530В 710 1В 583В 875 230 1В 584В 105 599В 850 139 599В 989 11В 543В 154 3В 440 11В 546В 594
42205 968В 204 43В 352 1В 011В 556 238В 600 2В 015 240В 615 18В 887 1В 841 20В 728 748В 491 43В 178 791В 669
42206 455В 360 21В 491В 704 21В 947В 064 299В 960 1В 493В 261 1В 793В 221 43В 200 831В 088 874В 288 198В 600 20В 829В 531 21В 028В 131
42301 11В 335В 675 4В 211В 293 15В 546В 968 18В 712В 328 7В 509В 519 26В 221В 847 18В 080В 954 7В 767В 130 25В 848В 084 10В 704В 301 4В 468В 904 15В 173В 205
42302 60 0 60 0 0 0 0 0 0 60 0 60
42303 619 124 743 0 7 7 0 5 5 619 122 741
42304 8В 589В 516 1В 022В 352 9В 611В 868 1В 688В 383 219В 726 1В 908В 109 1В 261В 103 156В 663 1В 417В 766 8В 162В 236 959В 289 9В 121В 525
42305 95В 222В 815 3В 502В 715 98В 725В 530 12В 882В 131 444В 314 13В 326В 445 19В 484В 809 448В 547 19В 933В 356 101В 825В 493 3В 506В 948 105В 332В 441
42306 111В 301В 465 210В 158В 882 321В 460В 347 12В 384В 810 22В 028В 313 34В 413В 123 9В 739В 142 20В 568В 463 30В 307В 605 108В 655В 797 208В 699В 032 317В 354В 829
42307 4В 317В 397 36В 062В 760 40В 380В 157 135В 216 1В 979В 985 2В 115В 201 172В 514 1В 793В 415 1В 965В 929 4В 354В 695 35В 876В 190 40В 230В 885
42309 329В 291 7 329В 298 15В 638 0 15В 638 20В 820 0 20В 820 334В 473 7 334В 480
42313 4В 990 0 4В 990 0 0 0 0 0 0 4В 990 0 4В 990
42502 1В 801В 500 0 1В 801В 500 14В 268В 200 0 14В 268В 200 16В 468В 500 0 16В 468В 500 4В 001В 800 0 4В 001В 800
42503 321В 700 2В 120В 217 2В 441В 917 87В 200 1В 166В 174 1В 253В 374 44В 200 1В 123В 037 1В 167В 237 278В 700 2В 077В 080 2В 355В 780
42504 586В 300 2В 084В 217 2В 670В 517 153В 000 96В 872 249В 872 0 88В 477 88В 477 433В 300 2В 075В 822 2В 509В 122
42505 29В 200 15В 933В 841 15В 963В 041 25В 000 1В 352В 848 1В 377В 848 0 659В 630 659В 630 4В 200 15В 240В 623 15В 244В 823
42506 780В 000 31В 589В 544 32В 369В 544 780В 000 4В 424В 998 5В 204В 998 0 19В 212В 481 19В 212В 481 0 46В 377В 027 46В 377В 027
42601 160В 380 1В 068В 490 1В 228В 870 1В 192В 192 3В 796В 763 4В 988В 955 1В 150В 298 3В 833В 058 4В 983В 356 118В 486 1В 104В 785 1В 223В 271
42604 32В 578 36В 994 69В 572 5В 839 8В 228 14В 067 1В 170 12В 997 14В 167 27В 909 41В 763 69В 672
42605 364В 301 39В 530 403В 831 26В 585 4В 561 31В 146 59В 486 10В 839 70В 325 397В 202 45В 808 443В 010
42606 896В 962 51В 337В 561 52В 234В 523 60В 752 6В 893В 104 6В 953В 856 71В 191 2В 549В 464 2В 620В 655 907В 401 46В 993В 921 47В 901В 322
42607 43В 794 90В 663 134В 457 12 10В 457 10В 469 346 643В 529 643В 875 44В 128 723В 735 767В 863
42609 5В 672 5В 979 11В 651 76 354 430 116 309 425 5В 712 5В 934 11В 646
42702 13В 000В 000 0 13В 000В 000 202В 680В 000 0 202В 680В 000 189В 680В 000 0 189В 680В 000 0 0 0
43701 0 0 0 508В 351 0 508В 351 508В 351 0 508В 351 0 0 0
43702 0 0 0 1В 379В 000 7В 049В 054 8В 428В 054 1В 379В 000 7В 528В 653 8В 907В 653 0 479В 599 479В 599
43704 0 0 0 0 0 0 6В 652 0 6В 652 6В 652 0 6В 652
43705 4В 013 0 4В 013 0 0 0 0 0 0 4В 013 0 4В 013
43706 1В 072В 000 0 1В 072В 000 0 0 0 0 0 0 1В 072В 000 0 1В 072В 000
43801 8В 276 0 8В 276 357В 072 189В 453 546В 525 351В 775 189В 453 541В 228 2В 979 0 2В 979
43802 253В 954 0 253В 954 5В 815В 325 0 5В 815В 325 5В 846В 566 0 5В 846В 566 285В 195 0 285В 195
43803 13В 454 17В 156 30В 610 0 17В 228 17В 228 489 72 561 13В 943 0 13В 943
43804 106В 147 1В 894 108В 041 3В 132 88 3В 220 38В 972 81 39В 053 141В 987 1В 887 143В 874
43805 56В 597 9В 915 66В 512 4В 162 461 4В 623 30В 065 421 30В 486 82В 500 9В 875 92В 375
43806 287В 291 127В 970 415В 261 46В 549 11В 507 58В 056 110В 557 12В 548 123В 105 351В 299 129В 011 480В 310
43807 4В 269В 316 0 4В 269В 316 139 0 139 0 0 0 4В 269В 177 0 4В 269В 177
44002 0 34В 389 34В 389 0 107В 000 107В 000 0 72В 611 72В 611 0 0 0
44003 0 0 0 16В 342 0 16В 342 16В 342 0 16В 342 0 0 0
44004 0 44В 545 44В 545 0 46В 190 46В 190 0 1В 645 1В 645 0 0 0
44005 0 283В 469 283В 469 0 417В 823 417В 823 0 147В 748 147В 748 0 13В 394 13В 394
44006 0 9В 469В 830 9В 469В 830 0 530В 400 530В 400 0 338В 810 338В 810 0 9В 278В 240 9В 278В 240
44007 33В 500В 000 449В 747В 909 483В 247В 909 0 28В 122В 306 28В 122В 306 0 18В 596В 479 18В 596В 479 33В 500В 000 440В 222В 082 473В 722В 082
44215 23В 716 0 23В 716 0 0 0 0 0 0 23В 716 0 23В 716
44615 4В 144В 292 0 4В 144В 292 227 0 227 0 0 0 4В 144В 065 0 4В 144В 065
44915 48В 697 0 48В 697 96 0 96 87 0 87 48В 688 0 48В 688
45215 119В 649В 716 0 119В 649В 716 5В 702В 868 0 5В 702В 868 11В 270В 260 0 11В 270В 260 125В 217В 108 0 125В 217В 108
45315 2В 883 0 2В 883 178 0 178 244 0 244 2В 949 0 2В 949
45415 315 0 315 0 0 0 0 0 0 315 0 315
45515 4В 415В 147 0 4В 415В 147 1В 115В 338 0 1В 115В 338 1В 275В 963 0 1В 275В 963 4В 575В 772 0 4В 575В 772
45615 57В 293В 329 0 57В 293В 329 2В 248В 326 0 2В 248В 326 1В 514В 123 0 1В 514В 123 56В 559В 126 0 56В 559В 126
45715 8В 159 0 8В 159 388 0 388 339 0 339 8В 110 0 8В 110
45818 84В 509В 351 0 84В 509В 351 3В 221В 093 0 3В 221В 093 3В 520В 179 0 3В 520В 179 84В 808В 437 0 84В 808В 437
45918 564В 895 0 564В 895 90В 520 0 90В 520 18В 442 0 18В 442 492В 817 0 492В 817
46108 9 0 9 0 0 0 0 0 0 9 0 9
46508 213 0 213 69 0 69 77 0 77 221 0 221
46608 125 0 125 0 0 0 0 0 0 125 0 125
46908 75 0 75 0 0 0 0 0 0 75 0 75
47008 3В 033 0 3В 033 107В 292 0 107В 292 104В 259 0 104В 259 0 0 0
47108 233В 001 0 233В 001 0 0 0 0 0 0 233В 001 0 233В 001
47308 2В 421В 964 0 2В 421В 964 53В 677 0 53В 677 12В 780 0 12В 780 2В 381В 067 0 2В 381В 067
47403 0 0 0 488В 451В 288 272В 033В 656 760В 484В 944 488В 451В 288 272В 033В 656 760В 484В 944 0 0 0
47405 0 0 0 980 6В 166В 192 6В 167В 172 980 6В 186В 186 6В 187В 166 0 19В 994 19В 994
47407 150В 918В 391 4В 760В 388 155В 678В 779 3В 571В 941В 100 4В 091В 924В 373 7В 663В 865В 473 3В 551В 565В 536 4В 098В 050В 456 7В 649В 615В 992 130В 542В 827 10В 886В 471 141В 429В 298
47411 2В 360В 515 846В 892 3В 207В 407 1В 398В 423 577В 585 1В 976В 008 1В 586В 655 685В 287 2В 271В 942 2В 548В 747 954В 594 3В 503В 341
47416 200В 816 17В 190 218В 006 2В 534В 067 415В 411 2В 949В 478 2В 513В 072 429В 797 2В 942В 869 179В 821 31В 576 211В 397
47422 250В 189 97В 357 347В 546 7В 195В 576 53В 191В 083 60В 386В 659 7В 342В 754 54В 840В 212 62В 182В 966 397В 367 1В 746В 486 2В 143В 853
47425 28В 705В 159 0 28В 705В 159 11В 838В 199 0 11В 838В 199 11В 433В 138 0 11В 433В 138 28В 300В 098 0 28В 300В 098
47426 24В 169В 306 25В 014В 026 49В 183В 332 13В 613В 294 7В 041В 466 20В 654В 760 14В 390В 146 4В 840В 927 19В 231В 073 24В 946В 158 22В 813В 487 47В 759В 645
47804 22В 239В 824 0 22В 239В 824 942В 155 0 942В 155 4В 552В 876 0 4В 552В 876 25В 850В 545 0 25В 850В 545
50120 214В 848 0 214В 848 1В 018В 236 0 1В 018В 236 1В 194В 129 0 1В 194В 129 390В 741 0 390В 741
50219 8В 235В 346 0 8В 235В 346 5В 998В 582 0 5В 998В 582 3В 436В 193 0 3В 436В 193 5В 672В 957 0 5В 672В 957
50220 10В 121 0 10В 121 474 0 474 0 0 0 9В 647 0 9В 647
50319 80В 289 0 80В 289 2В 939 0 2В 939 2В 158 0 2В 158 79В 508 0 79В 508
50620 3В 356В 371 0 3В 356В 371 577В 733 0 577В 733 754В 482 0 754В 482 3В 533В 120 0 3В 533В 120
50719 5В 306В 956 0 5В 306В 956 68В 581 0 68В 581 48В 258 0 48В 258 5В 286В 633 0 5В 286В 633
50720 33В 304 0 33В 304 209В 342 0 209В 342 642В 300 0 642В 300 466В 262 0 466В 262
51510 730В 948 0 730В 948 0 0 0 8В 342 0 8В 342 739В 290 0 739В 290
52006 88В 548В 516 0 88В 548В 516 13В 669В 531 0 13В 669В 531 6В 094В 348 0 6В 094В 348 80В 973В 333 0 80В 973В 333
52106 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
52301 1В 543В 697 399В 003 1В 942В 700 5В 086В 532 28В 115 5В 114В 647 4В 472В 080 120В 782 4В 592В 862 929В 245 491В 670 1В 420В 915
52302 0 0 0 21В 921 3В 027 24В 948 36В 921 191В 756 228В 677 15В 000 188В 729 203В 729
52303 4В 285В 043 20В 211 4В 305В 254 4В 269В 043 940 4В 269В 983 3В 918В 081 858 3В 918В 939 3В 934В 081 20В 129 3В 954В 210
52304 334В 580 0 334В 580 90В 080 0 90В 080 23В 444 0 23В 444 267В 944 0 267В 944
52305 1В 582В 414 514В 705 2В 097В 119 134В 329 127В 242 261В 571 175В 283 18В 923 194В 206 1В 623В 368 406В 386 2В 029В 754
52306 5В 346В 403 1В 324В 919 6В 671В 322 10В 672 70В 656 81В 328 732В 103 54В 753 786В 856 6В 067В 834 1В 309В 016 7В 376В 850
52307 1В 441В 756 88В 611 1В 530В 367 52В 018 4В 119 56В 137 10В 273 3В 762 14В 035 1В 400В 011 88В 254 1В 488В 265
52401 0 0 0 13В 665В 930 0 13В 665В 930 13В 665В 930 0 13В 665В 930 0 0 0
52403 1В 805 0 1В 805 0 0 0 0 0 0 1В 805 0 1В 805
52405 190 0 190 0 0 0 0 0 0 190 0 190
52406 1В 898В 598 680В 222 2В 578В 820 6В 566В 002 34В 582 6В 600В 584 5В 942В 229 28В 388 5В 970В 617 1В 274В 825 674В 028 1В 948В 853
52407 0 0 0 1В 458В 478 0 1В 458В 478 1В 458В 478 0 1В 458В 478 0 0 0
52501 2В 501В 420 0 2В 501В 420 1В 460В 228 0 1В 460В 228 781В 619 0 781В 619 1В 822В 811 0 1В 822В 811
52602 3В 645В 193 0 3В 645В 193 6В 921В 997 0 6В 921В 997 7В 138В 476 0 7В 138В 476 3В 861В 672 0 3В 861В 672
60105 35В 759В 064 0 35В 759В 064 2В 511В 928 0 2В 511В 928 3В 253В 398 0 3В 253В 398 36В 500В 534 0 36В 500В 534
60206 405В 725 0 405В 725 4В 181 0 4В 181 798В 876 0 798В 876 1В 200В 420 0 1В 200В 420
60301 5В 724 2В 468 8В 192 1В 618В 818 54В 733 1В 673В 551 1В 633В 992 59В 047 1В 693В 039 20В 898 6В 782 27В 680
60305 4В 163В 586 0 4В 163В 586 1В 543В 043 0 1В 543В 043 1В 898В 031 0 1В 898В 031 4В 518В 574 0 4В 518В 574
60307 114 230 344 10В 437 10 10В 447 10В 370 8 10В 378 47 228 275
60309 402В 569 6В 849 409В 418 398В 519 354 398В 873 342В 427 327 342В 754 346В 477 6В 822 353В 299
60311 1В 020В 688 0 1В 020В 688 66В 233 0 66В 233 471В 161 0 471В 161 1В 425В 616 0 1В 425В 616
60313 2 4В 607 4В 609 101 6В 157 6В 258 113 72В 749 72В 862 14 71В 199 71В 213
60322 1В 044В 577 300 1В 044В 877 291В 676 19 291В 695 568В 481 13 568В 494 1В 321В 382 294 1В 321В 676
60324 2В 115В 268 0 2В 115В 268 254В 693 0 254В 693 1В 284В 543 0 1В 284В 543 3В 145В 118 0 3В 145В 118
60335 663В 058 0 663В 058 289В 840 0 289В 840 350В 367 0 350В 367 723В 585 0 723В 585
60349 426В 892 0 426В 892 46В 891 0 46В 891 50В 106 0 50В 106 430В 107 0 430В 107
60405 23В 571 0 23В 571 11В 763 0 11В 763 940 0 940 12В 748 0 12В 748
60414 12В 144В 339 0 12В 144В 339 56В 863 0 56В 863 251В 194 0 251В 194 12В 338В 670 0 12В 338В 670
60903 538В 282 0 538В 282 0 0 0 56В 358 0 56В 358 594В 640 0 594В 640
61301 135В 228 5В 288 140В 516 878В 810 207В 058 1В 085В 868 813В 096 203В 430 1В 016В 526 69В 514 1В 660 71В 174
61304 1 0 1 1 0 1 0 0 0 0 0 0
61501 124В 497 0 124В 497 0 0 0 0 0 0 124В 497 0 124В 497
61701 1В 722В 609 0 1В 722В 609 0 0 0 0 0 0 1В 722В 609 0 1В 722В 609
61909 685 0 685 156 0 156 12 0 12 541 0 541
61910 2В 229 0 2В 229 0 0 0 393 0 393 2В 622 0 2В 622
61912 52В 008 0 52В 008 1В 868 0 1В 868 676 0 676 50В 816 0 50В 816
62002 2В 710 0 2В 710 0 0 0 2В 135 0 2В 135 4В 845 0 4В 845
62103 101 0 101 0 0 0 0 0 0 101 0 101
70601 972В 762В 124 0 972В 762В 124 14В 945 0 14В 945 87В 497В 424 0 87В 497В 424 1В 060В 244В 603 0 1В 060В 244В 603
70602 4В 827В 661 0 4В 827В 661 4В 021В 863 0 4В 021В 863 4В 110В 148 0 4В 110В 148 4В 915В 946 0 4В 915В 946
70603 4В 121В 053В 904 0 4В 121В 053В 904 13В 049 0 13В 049 179В 777В 390 0 179В 777В 390 4В 300В 818В 245 0 4В 300В 818В 245
70604 10В 459В 115 0 10В 459В 115 658 0 658 710В 519 0 710В 519 11В 168В 976 0 11В 168В 976
70605 370В 261 0 370В 261 0 0 0 29В 322 0 29В 322 399В 583 0 399В 583
70613 10В 844В 076 0 10В 844В 076 1В 338В 417 0 1В 338В 417 1В 752В 963 0 1В 752В 963 11В 258В 622 0 11В 258В 622
Итого по пассиву (баланс) 9 323 725 410 1 907 083 122 11 230 808 532 15 739 872 525 7 006 607 581 22 746 480 106 15 854 647 994 6 982 840 892 22 837 488 886 9 438 500 879 1 883 316 433 11 321 817 312
Б. Счета доверительного управления
Актив
80201 1В 726В 880 0 1В 726В 880 159В 850 0 159В 850 68В 912 0 68В 912 1В 817В 818 0 1В 817В 818
80601 0 0 0 271В 169 0 271В 169 173В 920 0 173В 920 97В 249 0 97В 249
80801 179В 885 2В 762В 827 2В 942В 712 7В 846 106В 678 114В 524 182В 380 194В 071 376В 451 5В 351 2В 675В 434 2В 680В 785
80901 0 0 0 262В 548 0 262В 548 0 0 0 262В 548 0 262В 548
81001 502В 651 0 502В 651 0 0 0 0 0 0 502В 651 0 502В 651
Итого по активу (баланс) 2 409 416 2 762 827 5 172 243 701 413 106 678 808 091 425 212 194 071 619 283 2 685 617 2 675 434 5 361 051
Пассив
85101 4В 093В 719 0 4В 093В 719 0 0 0 1В 420 0 1В 420 4В 095В 139 0 4В 095В 139
85201 5В 408 0 5В 408 91В 613 1В 500 93В 113 98В 670 1В 500 100В 170 12В 465 0 12В 465
85401 0 0 0 0 0 0 180В 331 0 180В 331 180В 331 0 180В 331
85501 1В 073В 116 0 1В 073В 116 0 0 0 0 0 0 1В 073В 116 0 1В 073В 116
Итого по пассиву (баланс) 5 172 243 0 5 172 243 91 613 1 500 93 113 280 421 1 500 281 921 5 361 051 0 5 361 051
В. Внебалансовые счета
Актив
90701 46 0 46 2 0 2 3 0 3 45 0 45
90703 37В 455В 483 0 37В 455В 483 3В 728В 198 0 3В 728В 198 6В 090В 747 0 6В 090В 747 35В 092В 934 0 35В 092В 934
90704 1В 100 0 1В 100 104В 900 0 104В 900 86В 000 0 86В 000 20В 000 0 20В 000
90705 5В 685 0 5В 685 17В 522В 804 187В 770 17В 710В 574 17В 525В 709 187В 770 17В 713В 479 2В 780 0 2В 780
90803 182В 507В 259 14В 277В 788 196В 785В 047 14В 094В 330 794В 270 14В 888В 600 17В 586В 688 855В 465 18В 442В 153 179В 014В 901 14В 216В 593 193В 231В 494
90901 108В 168В 588 2В 044В 458 110В 213В 046 9В 568В 417 155В 786 9В 724В 203 17В 705В 543 198В 069 17В 903В 612 100В 031В 462 2В 002В 175 102В 033В 637
90902 162В 877В 989 57В 185В 803 220В 063В 792 40В 008В 671 2В 398В 172 42В 406В 843 21В 979В 358 3В 682В 392 25В 661В 750 180В 907В 302 55В 901В 583 236В 808В 885
90907 1В 062В 437 20В 625 1В 083В 062 653В 344 811 654В 155 441В 904 1В 356 443В 260 1В 273В 877 20В 080 1В 293В 957
90908 4В 360 38В 201В 842 38В 206В 202 105В 757 1В 930В 656 2В 036В 413 0 6В 103В 684 6В 103В 684 110В 117 34В 028В 814 34В 138В 931
91101 0 152 152 0 939 939 0 400 400 0 691 691
91102 0 3В 524 3В 524 0 547 547 0 286 286 0 3В 785 3В 785
91202 1В 261 0 1В 261 231 0 231 267 0 267 1В 225 0 1В 225
91203 3В 804 0 3В 804 1В 040 0 1В 040 1В 251 0 1В 251 3В 593 0 3В 593
91205 0 198В 785 198В 785 0 801В 814 801В 814 0 1В 000В 599 1В 000В 599 0 0 0
91207 24 0 24 7 0 7 5 0 5 26 0 26
91219 110В 936 577В 564 688В 500 37В 743 13В 551В 841 13В 589В 584 120В 243 13В 344В 249 13В 464В 492 28В 436 785В 156 813В 592
91220 149В 523 3В 471В 723 3В 621В 246 120В 244 13В 503В 797 13В 624В 041 219В 424 10В 251В 074 10В 470В 498 50В 343 6В 724В 446 6В 774В 789
91411 286В 453 0 286В 453 2В 717 0 2В 717 0 0 0 289В 170 0 289В 170
91412 75В 544В 238 66В 874В 106 142В 418В 344 0 4В 696В 024 4В 696В 024 4В 812В 500 3В 657В 997 8В 470В 497 70В 731В 738 67В 912В 133 138В 643В 871
91414 4В 799В 222В 924 3В 043В 311В 934 7В 842В 534В 858 126В 695В 585 196В 629В 415 323В 325В 000 103В 488В 289 262В 239В 504 365В 727В 793 4В 822В 430В 220 2В 977В 701В 845 7В 800В 132В 065
91416 0 13В 597В 238 13В 597В 238 0 521В 242 521В 242 0 1В 162В 990 1В 162В 990 0 12В 955В 490 12В 955В 490
91417 517В 899В 396 393В 125В 060 911В 024В 456 33В 062В 237 16В 634В 240 49В 696В 477 25В 958В 803 18В 601В 440 44В 560В 243 525В 002В 830 391В 157В 860 916В 160В 690
91418 45В 995В 944 54В 488В 583 100В 484В 527 4В 964В 725 5В 582В 530 10В 547В 255 152В 155 2В 678В 944 2В 831В 099 50В 808В 514 57В 392В 169 108В 200В 683
91419 2В 382В 746 0 2В 382В 746 9В 783В 672 278В 483 10В 062В 155 11В 910В 476 278В 483 12В 188В 959 255В 942 0 255В 942
91501 60В 596 0 60В 596 0 0 0 0 0 0 60В 596 0 60В 596
91502 3В 869 0 3В 869 0 0 0 0 0 0 3В 869 0 3В 869
91603 136 0 136 0 0 0 0 0 0 136 0 136
91604 4В 733В 399 1В 648В 512 6В 381В 911 632В 935 175В 759 808В 694 431В 985 105В 129 537В 114 4В 934В 349 1В 719В 142 6В 653В 491
91704 127В 144 12В 697 139В 841 243 540 783 50 590 640 127В 337 12В 647 139В 984
91802 328В 173 22В 614 350В 787 592 962 1В 554 255 1В 054 1В 309 328В 510 22В 522 351В 032
91803 1В 048В 438 3В 086 1В 051В 524 5В 304 435 5В 739 6В 672 538 7В 210 1В 047В 070 2В 983 1В 050В 053
99998 5В 017В 958В 320 0 5В 017В 958В 320 2В 591В 673В 141 0 2В 591В 673В 141 2В 516В 616В 436 0 2В 516В 616В 436 5В 093В 015В 025 0 5В 093В 015В 025
Итого по активу (баланс) 10 957 940 271 3 689 066 094 14 647 006 365 2 852 766 839 257 846 033 3 110 612 872 2 745 134 763 324 352 013 3 069 486 776 11 065 572 347 3 622 560 114 14 688 132 461
Пассив
91311 747В 451В 353 26В 359В 817 773В 811В 170 3В 038В 943 2В 473В 390 5В 512В 333 5В 132В 829 1В 146В 297 6В 279В 126 749В 545В 239 25В 032В 724 774В 577В 963
91312 1В 038В 578В 494 554В 627В 381 1В 593В 205В 875 30В 522В 453 48В 769В 775 79В 292В 228 23В 908В 478 33В 605В 016 57В 513В 494 1В 031В 964В 519 539В 462В 622 1В 571В 427В 141
91314 92В 170В 665 13В 265В 601 105В 436В 266 309В 961В 683 260В 701В 324 570В 663В 007 322В 172В 063 266В 335В 365 588В 507В 428 104В 381В 045 18В 899В 642 123В 280В 687
91315 237В 274В 414 119В 477В 452 356В 751В 866 26В 074В 298 15В 126В 353 41В 200В 651 78В 715В 049 13В 526В 263 92В 241В 312 289В 915В 165 117В 877В 362 407В 792В 527
91316 168В 489В 769 191В 770В 454 360В 260В 223 43В 600В 753 30В 623В 258 74В 224В 011 51В 478В 400 21В 141В 141 72В 619В 541 176В 367В 416 182В 288В 337 358В 655В 753
91317 890В 932В 333 288В 284В 171 1В 179В 216В 504 1В 610В 697В 706 52В 037В 534 1В 662В 735В 240 1В 629В 393В 443 51В 081В 922 1В 680В 475В 365 909В 628В 070 287В 328В 559 1В 196В 956В 629
91318 1В 383В 020 0 1В 383В 020 0 0 0 0 0 0 1В 383В 020 0 1В 383В 020
91319 566В 583В 200 68В 316В 763 634В 899В 963 74В 912В 869 8В 012В 958 82В 925В 827 84В 848В 459 9В 152В 180 94В 000В 639 576В 518В 790 69В 455В 985 645В 974В 775
91507 12В 935В 576 53В 445 12В 989В 021 60В 447 2В 702 63В 149 34В 166 2В 080 36В 246 12В 909В 295 52В 823 12В 962В 118
91508 4В 412 0 4В 412 20 0 20 20 0 20 4В 412 0 4В 412
99999 9В 629В 048В 045 0 9В 629В 048В 045 512В 661В 541 0 512В 661В 541 478В 730В 932 0 478В 730В 932 9В 595В 117В 436 0 9В 595В 117В 436
Итого по пассиву (баланс) 13 384 851 281 1 262 155 084 14 647 006 365 2 611 530 713 417 747 294 3 029 278 007 2 674 413 839 395 990 264 3 070 404 103 13 447 734 407 1 240 398 054 14 688 132 461
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 12В 374В 337 20В 937В 211 33В 311В 548 12В 374В 337 20В 937В 211 33В 311В 548 0 0 0
93302 7В 405В 578 7В 642В 067 15В 047В 645 1В 547В 172 13В 307В 802 14В 854В 974 8В 939В 280 20В 477В 255 29В 416В 535 13В 470 472В 614 486В 084
93303 795В 259 3В 971В 923 4В 767В 182 2В 275В 423 10В 409В 727 12В 685В 150 808В 729 6В 448В 109 7В 256В 838 2В 261В 953 7В 933В 541 10В 195В 494
93304 76В 463В 501 706В 058 77В 169В 559 1В 982В 981 12В 510В 792 14В 493В 773 2В 514В 503 8В 261В 299 10В 775В 802 75В 931В 979 4В 955В 551 80В 887В 530
93305 13В 195В 588 72В 825В 991 86В 021В 579 1В 355В 163 2В 992В 267 4В 347В 430 121В 474 7В 534В 888 7В 656В 362 14В 429В 277 68В 283В 370 82В 712В 647
93306 0 0 0 16В 378В 126 104В 393В 234 120В 771В 360 16В 378В 126 103В 804В 920 120В 183В 046 0 588В 314 588В 314
93307 1В 671В 525 43В 575В 319 45В 246В 844 10В 081В 391 72В 774В 865 82В 856В 256 10В 129В 627 99В 744В 893 109В 874В 520 1В 623В 289 16В 605В 291 18В 228В 580
93308 3В 220В 649 22В 323В 284 25В 543В 933 7В 688В 876 25В 577В 435 33В 266В 311 3В 220В 650 33В 390В 112 36В 610В 762 7В 688В 875 14В 510В 607 22В 199В 482
93309 26В 118В 051 4В 007В 378 30В 125В 429 7В 019В 523 17В 928В 750 24В 948В 273 7В 688В 876 8В 059В 293 15В 748В 169 25В 448В 698 13В 876В 835 39В 325В 533
93310 15В 769В 038 109В 421В 541 125В 190В 579 0 4В 979В 539 4В 979В 539 7В 020В 488 19В 830В 185 26В 850В 673 8В 748В 550 94В 570В 895 103В 319В 445
93406 0 0 0 0 1В 286В 036 1В 286В 036 0 1В 286В 036 1В 286В 036 0 0 0
93407 0 0 0 0 1В 156В 678 1В 156В 678 0 1В 156В 678 1В 156В 678 0 0 0
93408 0 134В 105 134В 105 0 92В 955 92В 955 0 135В 772 135В 772 0 91В 288 91В 288
93410 0 51В 471 51В 471 0 2В 762 2В 762 0 5В 101 5В 101 0 49В 132 49В 132
93411 0 41В 901В 120 41В 901В 120 0 9В 868В 984 9В 868В 984 0 11В 127В 872 11В 127В 872 0 40В 642В 232 40В 642В 232
93501 0 0 0 0 277В 540 277В 540 0 277В 540 277В 540 0 0 0
93502 0 234В 871 234В 871 10 42В 712 42В 722 10 277В 583 277В 593 0 0 0
93504 10В 212 0 10В 212 110В 137 0 110В 137 110В 344 0 110В 344 10В 005 0 10В 005
93506 0 0 0 1В 027В 593 19В 275В 538 20В 303В 131 1В 027В 593 18В 135В 313 19В 162В 906 0 1В 140В 225 1В 140В 225
93507 0 4В 284В 945 4В 284В 945 1В 027В 593 21В 259В 074 22В 286В 667 1В 027В 593 22В 420В 200 23В 447В 793 0 3В 123В 819 3В 123В 819
93508 0 0 0 0 31В 520 31В 520 0 31В 520 31В 520 0 0 0
93702 0 220В 317 220В 317 0 830 830 0 221В 147 221В 147 0 0 0
93703 0 0 0 0 798В 522 798В 522 0 54В 462 54В 462 0 744В 060 744В 060
93704 0 0 0 0 771В 621 771В 621 0 771В 621 771В 621 0 0 0
93901 4В 808В 842 6В 637В 726 11В 446В 568 138В 107В 013 289В 118В 784 427В 225В 797 137В 411В 417 289В 395В 772 426В 807В 189 5В 504В 438 6В 360В 738 11В 865В 176
93902 246В 634 12В 058В 616 12В 305В 250 6В 221В 140 238В 739В 678 244В 960В 818 6В 059В 274 237В 189В 765 243В 249В 039 408В 500 13В 608В 529 14В 017В 029
94002 0 0 0 0 308В 880 308В 880 0 308В 880 308В 880 0 0 0
94101 927В 657 900В 896 1В 828В 553 10В 900В 313 2В 512В 946 13В 413В 259 10В 657В 342 3В 015В 625 13В 672В 967 1В 170В 628 398В 217 1В 568В 845
94102 20В 127 2В 552В 807 2В 572В 934 4В 149В 158 30В 622В 614 34В 771В 772 3В 726В 983 31В 351В 580 35В 078В 563 442В 302 1В 823В 841 2В 266В 143
99996 454В 796В 313 0 454В 796В 313 872В 730В 386 0 872В 730В 386 920В 370В 545 0 920В 370В 545 407В 156В 154 0 407В 156В 154
Итого по активу (баланс) 605 448 974 333 450 435 938 899 409 1 094 976 335 901 979 296 1 996 955 631 1 149 587 191 945 650 632 2 095 237 823 550 838 118 289 779 099 840 617 217
Пассив
96301 0 0 0 15В 877В 532 16В 247В 395 32В 124В 927 15В 877В 532 16В 247В 395 32В 124В 927 0 0 0
96302 7В 351В 720 7В 544В 416 14В 896В 136 15В 877В 502 12В 447В 462 28В 324В 964 8В 557В 956 4В 916В 653 13В 474В 609 32В 174 13В 607 45В 781
96303 4В 012В 079 742В 705 4В 754В 784 6В 029В 749 1В 010В 304 7В 040В 053 10В 060В 729 3В 271В 999 13В 332В 728 8В 043В 059 3В 004В 400 11В 047В 459
96304 75В 126В 729 1В 522В 222 76В 648В 951 9В 699В 933 1В 845В 080 11В 545В 013 15В 131В 519 1В 073В 093 16В 204В 612 80В 558В 315 750В 235 81В 308В 550
96305 53В 195В 581 7В 280В 771 60В 476В 352 5В 057В 943 452В 420 5В 510В 363 1В 077В 125 574В 070 1В 651В 195 49В 214В 763 7В 402В 421 56В 617В 184
96306 0 0 0 17В 180В 928 109В 405В 199 126В 586В 127 17В 180В 928 110В 582В 998 127В 763В 926 0 1В 177В 799 1В 177В 799
96307 13В 028В 000 34В 329В 177 47В 357В 177 17В 180В 928 99В 244В 885 116В 425В 813 4В 152В 928 82В 453В 619 86В 606В 547 0 17В 537В 911 17В 537В 911
96308 0 25В 511В 233 25В 511В 233 3В 127В 875 32В 840В 413 35В 968В 288 6В 278В 625 31В 881В 700 38В 160В 325 3В 150В 750 24В 552В 520 27В 703В 270
96309 0 19В 169В 865 19В 169В 865 3В 150В 750 19В 890В 105 23В 040В 855 6В 466В 750 11В 499В 260 17В 966В 010 3В 316В 000 10В 779В 020 14В 095В 020
96310 17В 653В 144 90В 154В 801 107В 807В 945 3В 318В 237 15В 842В 955 19В 161В 192 0 4В 243В 576 4В 243В 576 14В 334В 907 78В 555В 422 92В 890В 329
96311 42В 984В 739 0 42В 984В 739 6В 894В 073 0 6В 894В 073 7В 582В 822 0 7В 582В 822 43В 673В 488 0 43В 673В 488
96405 0 51В 471 51В 471 0 5В 101 5В 101 0 2В 762 2В 762 0 49В 132 49В 132
96406 0 0 0 0 1В 793В 815 1В 793В 815 0 1В 793В 815 1В 793В 815 0 0 0
96407 0 671В 255 671В 255 0 1В 768В 437 1В 768В 437 0 1В 097В 182 1В 097В 182 0 0 0
96408 0 134В 105 134В 105 0 750В 155 750В 155 0 1В 937В 652 1В 937В 652 0 1В 321В 602 1В 321В 602
96501 0 0 0 0 1В 289В 455 1В 289В 455 0 1В 289В 455 1В 289В 455 0 0 0
96502 0 378В 937 378В 937 0 1В 374В 869 1В 374В 869 0 1В 437В 460 1В 437В 460 0 441В 528 441В 528
96504 0 0 0 41В 641 0 41В 641 41В 641 0 41В 641 0 0 0
96506 0 0 0 350В 886 12В 584В 014 12В 934В 900 350В 886 13В 132В 625 13В 483В 511 0 548В 611 548В 611
96507 0 1В 559В 718 1В 559В 718 351В 190 16В 221В 288 16В 572В 478 351В 190 18В 488В 712 18В 839В 902 0 3В 827В 142 3В 827В 142
96508 0 0 0 0 31В 520 31В 520 0 31В 520 31В 520 0 0 0
96509 19В 059В 581 0 19В 059В 581 2В 614В 237 0 2В 614В 237 6В 646В 698 0 6В 646В 698 23В 092В 042 0 23В 092В 042
96510 3В 543В 060 1В 309В 317 4В 852В 377 3В 543В 060 366В 905 3В 909В 965 0 237В 065 237В 065 0 1В 179В 477 1В 179В 477
96707 0 220В 317 220В 317 0 221В 147 221В 147 0 830 830 0 0 0
96708 0 0 0 0 51В 107 51В 107 0 795В 167 795В 167 0 744В 060 744В 060
96709 0 0 0 0 768В 383 768В 383 0 768В 383 768В 383 0 0 0
96901 1В 816В 575 9В 874В 798 11В 691В 373 208В 424В 655 210В 313В 777 418В 738В 432 209В 412В 352 209В 930В 588 419В 342В 940 2В 804В 272 9В 491В 609 12В 295В 881
96902 41В 107 11В 255В 240 11В 296В 347 11В 110В 870 226В 203В 764 237В 314В 634 12В 837В 975 226В 378В 327 239В 216В 302 1В 768В 212 11В 429В 803 13В 198В 015
97001 0 0 0 0 5В 421В 204 5В 421В 204 0 5В 707В 264 5В 707В 264 0 286В 060 286В 060
97002 0 0 0 0 61В 470 61В 470 0 61В 470 61В 470 0 0 0
97101 1В 534В 317 49В 232 1В 583В 549 13В 556В 556 2В 508В 941 16В 065В 497 12В 491В 977 2В 815В 889 15В 307В 866 469В 738 356В 180 825В 918
97102 225В 236 3В 331В 225 3В 556В 461 3В 790В 519 37В 520В 242 41В 310В 761 3В 783В 944 37В 086В 611 40В 870В 555 218В 661 2В 897В 594 3В 116В 255
99997 484В 236В 736 0 484В 236В 736 925В 487В 783 0 925В 487В 783 874В 845В 750 0 874В 845В 750 433В 594В 703 0 433В 594В 703
Итого по пассиву (баланс) 723 808 604 215 090 805 938 899 409 1 272 666 847 828 481 812 2 101 148 659 1 213 129 327 789 737 140 2 002 866 467 664 271 084 176 346 133 840 617 217
Д. Счета депо
Актив
98000 0 0 409В 738,0000 0 0 7В 191,0000 0 0 7В 139,0000 0 0 409В 790,0000
98010 0 0 3В 393В 737В 184В 414,5814 0 0 1В 414В 530В 547В 513,2838 0 0 1В 332В 740В 216В 819,9250 0 0 3В 475В 527В 515В 107,9402
98020 0 0 351,0000 0 0 9В 331,0000 0 0 9В 180,0000 0 0 502,0000
Итого по активу (баланс) 0 0 3 393 737 594 503,5814 0 0 1 414 530 564 035,2838 0 0 1 332 740 233 138,9250 0 0 3 475 527 925 399,9402
Пассив
98040 0 0 2В 053В 452В 642В 601,4072 0 0 82В 610В 513В 385,9300 0 0 126В 325В 904В 677,8551 0 0 2В 097В 168В 033В 893,3323
98050 0 0 1В 161В 283В 033В 354,0242 0 0 1В 295В 906В 927В 916,6001 0 0 1В 295В 930В 634В 589,0338 0 0 1В 161В 306В 740В 026,4579
98053 0 0 0,0000 0 0 4В 718В 158В 302,0000 0 0 4В 718В 158В 302,0000 0 0 0,0000
98055 0 0 46В 903В 282,3300 0 0 37В 577В 168,6600 0 0 37В 583В 165,6600 0 0 46В 909В 279,3300
98060 0 0 1В 535В 934В 821,8200 0 0 2В 589В 991В 764,6400 0 0 2В 445В 989В 400,6400 0 0 1В 391В 932В 457,8200
98070 0 0 177В 409В 080В 445,0000 0 0 1В 309В 835В 630В 961,0000 0 0 1В 348В 030В 860В 260,0000 0 0 215В 604В 309В 744,0000
98090 0 0 9В 999В 999,0000 0 0 20В 000В 000,0000 0 0 20В 000В 000,0000 0 0 9В 999В 999,0000
Итого по пассиву (баланс) 0 0 3 393 737 594 503,5814 0 0 2 695 718 799 498,8301 0 0 2 777 509 130 395,1889 0 0 3 475 527 925 399,9402
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