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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 г. 

Наименование кредитной организации
Акционерное общество "Всероссийский банк развития регионов"
Регистрационный номер
3287

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 54В 756 0 54В 756 42В 625 0 42В 625 42В 415 0 42В 415 54В 966 0 54В 966
10610 204В 887 0 204В 887 0 0 0 0 0 0 204В 887 0 204В 887
20202 1В 341В 492 697В 594 2В 039В 086 15В 064В 752 1В 462В 068 16В 526В 820 14В 999В 471 1В 290В 435 16В 289В 906 1В 406В 773 869В 227 2В 276В 000
20208 2В 232В 274 118В 025 2В 350В 299 7В 042В 999 260В 687 7В 303В 686 6В 859В 335 261В 968 7В 121В 303 2В 415В 938 116В 744 2В 532В 682
20209 179В 320 12В 333 191В 653 16В 421В 504 562В 296 16В 983В 800 16В 428В 514 568В 780 16В 997В 294 172В 310 5В 849 178В 159
20401 16В 495 0 16В 495 0 0 0 0 0 0 16В 495 0 16В 495
30102 1В 024В 730 0 1В 024В 730 1В 320В 771В 049 0 1В 320В 771В 049 1В 316В 534В 245 0 1В 316В 534В 245 5В 261В 534 0 5В 261В 534
30110 32В 565В 997 20В 925В 681 53В 491В 678 404В 363В 333 451В 542В 105 855В 905В 438 421В 904В 334 462В 717В 028 884В 621В 362 15В 024В 996 9В 750В 758 24В 775В 754
30114 0 3В 143В 350 3В 143В 350 0 450В 449В 474 450В 449В 474 0 444В 640В 851 444В 640В 851 0 8В 951В 973 8В 951В 973
30118 0 44В 523 44В 523 0 29В 541 29В 541 0 31В 050 31В 050 0 43В 014 43В 014
30202 950В 762 0 950В 762 62В 083 0 62В 083 0 0 0 1В 012В 845 0 1В 012В 845
30204 5В 206В 377 0 5В 206В 377 0 0 0 3В 804В 566 0 3В 804В 566 1В 401В 811 0 1В 401В 811
30210 21В 450 0 21В 450 1В 082В 618 0 1В 082В 618 1В 104В 068 0 1В 104В 068 0 0 0
30221 0 0 0 2В 600 859В 371 861В 971 2В 600 859В 371 861В 971 0 0 0
30233 680В 043 12В 640 692В 683 19В 559В 099 128В 140 19В 687В 239 19В 608В 136 131В 678 19В 739В 814 631В 006 9В 102 640В 108
30302 11В 228В 116 2В 182В 636 13В 410В 752 104В 924В 860 672В 428 105В 597В 288 106В 568В 693 595В 389 107В 164В 082 9В 584В 283 2В 259В 675 11В 843В 958
30306 13В 128В 073 1В 539В 887 14В 667В 960 32В 058В 726 932В 722 32В 991В 448 30В 430В 624 756В 758 31В 187В 382 14В 756В 175 1В 715В 851 16В 472В 026
30413 42В 733 537 43В 270 56В 930В 487 2В 018В 169 58В 948В 656 56В 937В 869 2В 017В 983 58В 955В 852 35В 351 723 36В 074
30424 80В 540 0 80В 540 672В 164В 732 77В 449В 833 749В 614В 565 672В 184В 750 77В 446В 824 749В 631В 574 60В 522 3В 009 63В 531
32002 0 463В 746 463В 746 82В 350В 000 7В 417В 614 89В 767В 614 82В 350В 000 7В 881В 360 90В 231В 360 0 0 0
32003 15В 000В 000 0 15В 000В 000 83В 500В 000 2В 780В 022 86В 280В 022 94В 300В 000 2В 329В 994 96В 629В 994 4В 200В 000 450В 028 4В 650В 028
32004 27В 000В 000 674В 540 27В 674В 540 32В 000В 000 707В 552 32В 707В 552 27В 000В 000 727В 506 27В 727В 506 32В 000В 000 654В 586 32В 654В 586
32005 78В 000В 000 0 78В 000В 000 0 0 0 78В 000В 000 0 78В 000В 000 0 0 0
32103 0 0 0 0 1В 878В 687 1В 878В 687 0 1В 878В 687 1В 878В 687 0 0 0
32202 15В 000В 000 2В 172В 641 17В 172В 641 334В 999В 993 28В 228В 281 363В 228В 274 349В 999В 993 30В 400В 922 380В 400В 915 0 0 0
32203 0 391В 206 391В 206 129В 999В 998 15В 922В 235 145В 922В 233 104В 999В 998 13В 706В 342 118В 706В 340 25В 000В 000 2В 607В 099 27В 607В 099
32302 0 466В 248 466В 248 0 104В 074В 775 104В 074В 775 0 104В 541В 023 104В 541В 023 0 0 0
32303 0 0 0 0 28В 548В 249 28В 548В 249 0 23В 695В 558 23В 695В 558 0 4В 852В 691 4В 852В 691
44206 710В 000 0 710В 000 250В 000 0 250В 000 710В 000 0 710В 000 250В 000 0 250В 000
44507 0 77В 642 77В 642 0 5В 462 5В 462 0 5В 681 5В 681 0 77В 423 77В 423
44906 2В 613В 978 0 2В 613В 978 1В 215В 000 0 1В 215В 000 1В 715В 000 0 1В 715В 000 2В 113В 978 0 2В 113В 978
44907 56В 022 0 56В 022 0 0 0 0 0 0 56В 022 0 56В 022
45105 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
45201 129В 989 0 129В 989 216В 980 0 216В 980 217В 911 0 217В 911 129В 058 0 129В 058
45203 500В 000 0 500В 000 75В 250В 000 0 75В 250В 000 17В 550В 000 0 17В 550В 000 58В 200В 000 0 58В 200В 000
45204 1В 233В 474 0 1В 233В 474 1В 001В 522 0 1В 001В 522 867В 341 0 867В 341 1В 367В 655 0 1В 367В 655
45205 3В 441В 868 0 3В 441В 868 4В 003В 787 0 4В 003В 787 1В 501В 321 0 1В 501В 321 5В 944В 334 0 5В 944В 334
45206 8В 530В 607 0 8В 530В 607 1В 595В 515 0 1В 595В 515 2В 680В 256 0 2В 680В 256 7В 445В 866 0 7В 445В 866
45207 19В 235В 595 0 19В 235В 595 22В 654В 521 0 22В 654В 521 2В 447В 504 0 2В 447В 504 39В 442В 612 0 39В 442В 612
45208 6В 520В 763 0 6В 520В 763 330В 941 0 330В 941 33В 334 0 33В 334 6В 818В 370 0 6В 818В 370
45504 1В 891 0 1В 891 380 0 380 769 0 769 1В 502 0 1В 502
45505 53В 605 0 53В 605 9В 615 0 9В 615 9В 735 0 9В 735 53В 485 0 53В 485
45506 1В 370В 647 53В 034 1В 423В 681 125В 676 9В 330 135В 006 116В 593 5В 505 122В 098 1В 379В 730 56В 859 1В 436В 589
45507 8В 385В 192 38 8В 385В 230 513В 907 2 513В 909 315В 896 21 315В 917 8В 583В 203 19 8В 583В 222
45509 56В 373 0 56В 373 92В 237 0 92В 237 82В 454 0 82В 454 66В 156 0 66В 156
45604 0 1В 531В 423 1В 531В 423 0 77В 002 77В 002 0 93В 550 93В 550 0 1В 514В 875 1В 514В 875
45812 1В 197В 158 0 1В 197В 158 0 0 0 8В 030 0 8В 030 1В 189В 128 0 1В 189В 128
45815 181В 871 50В 888 232В 759 14В 884 2В 283 17В 167 16В 163 3В 634 19В 797 180В 592 49В 537 230В 129
45912 20В 900 0 20В 900 168 0 168 182 0 182 20В 886 0 20В 886
45915 5В 225 5В 614 10В 839 4В 150 249 4В 399 4В 426 401 4В 827 4В 949 5В 462 10В 411
47002 0 1В 424В 198 1В 424В 198 0 31В 565В 232 31В 565В 232 0 31В 591В 464 31В 591В 464 0 1В 397В 966 1В 397В 966
47301 0 462В 695 462В 695 0 21В 255 21В 255 0 33В 059 33В 059 0 450В 891 450В 891
47404 0 42В 526В 286 42В 526В 286 496В 276В 197 293В 525В 481 789В 801В 678 496В 276В 197 307В 975В 035 804В 251В 232 0 28В 076В 732 28В 076В 732
47408 0 0 0 440В 876В 598 532В 356В 423 973В 233В 021 440В 876В 598 532В 356В 423 973В 233В 021 0 0 0
47423 23В 207 1 23В 208 545В 625 287В 335 832В 960 551В 552 287В 336 838В 888 17В 280 0 17В 280
47427 1В 885В 410 1В 566 1В 886В 976 1В 763В 013 16В 071 1В 779В 084 2В 885В 528 15В 219 2В 900В 747 762В 895 2В 418 765В 313
47801 23В 794 0 23В 794 1В 659 0 1В 659 2В 592 0 2В 592 22В 861 0 22В 861
47802 90В 889 0 90В 889 0 0 0 21 0 21 90В 868 0 90В 868
47803 218В 951 0 218В 951 0 0 0 0 0 0 218В 951 0 218В 951
50205 5В 994В 508 0 5В 994В 508 371В 340 0 371В 340 3В 215 0 3В 215 6В 362В 633 0 6В 362В 633
50206 4В 267В 634 0 4В 267В 634 38В 273 0 38В 273 27В 629 0 27В 629 4В 278В 278 0 4В 278В 278
50207 7В 893В 687 876В 826 8В 770В 513 2В 231В 207 42В 612 2В 273В 819 43В 709 62В 759 106В 468 10В 081В 185 856В 679 10В 937В 864
50208 20В 456В 649 261В 778 20В 718В 427 1В 968В 212 12В 658 1В 980В 870 156В 155 18В 734 174В 889 22В 268В 706 255В 702 22В 524В 408
50210 457В 254 0 457В 254 3В 987 0 3В 987 11В 776 0 11В 776 449В 465 0 449В 465
50211 0 4В 670В 981 4В 670В 981 0 552В 270 552В 270 0 834В 541 834В 541 0 4В 388В 710 4В 388В 710
50221 386В 379 0 386В 379 332В 820 0 332В 820 227В 579 0 227В 579 491В 620 0 491В 620
50306 2В 630В 083 0 2В 630В 083 24В 491 0 24В 491 86В 067 0 86В 067 2В 568В 507 0 2В 568В 507
50311 0 414В 064 414В 064 0 21В 247 21В 247 0 29В 839 29В 839 0 405В 472 405В 472
50708 0 5В 675 5В 675 0 252 252 0 405 405 0 5В 522 5В 522
50709 7В 490 0 7В 490 0 0 0 0 0 0 7В 490 0 7В 490
50721 39В 691 0 39В 691 3В 368 0 3В 368 3В 969 0 3В 969 39В 090 0 39В 090
52601 0 0 0 19В 692 0 19В 692 1В 288 0 1В 288 18В 404 0 18В 404
60102 2В 945В 308 0 2В 945В 308 0 0 0 0 0 0 2В 945В 308 0 2В 945В 308
60202 27В 897 0 27В 897 0 0 0 0 0 0 27В 897 0 27В 897
60302 47В 820 0 47В 820 609 0 609 46В 042 0 46В 042 2В 387 0 2В 387
60306 6 0 6 4 0 4 6 0 6 4 0 4
60308 20В 045 0 20В 045 1В 969 0 1В 969 3В 115 0 3В 115 18В 899 0 18В 899
60310 20В 579 0 20В 579 23В 979 0 23В 979 23В 287 0 23В 287 21В 271 0 21В 271
60312 61В 725 0 61В 725 149В 677 0 149В 677 141В 961 0 141В 961 69В 441 0 69В 441
60314 0 1В 008 1В 008 92 4В 489 4В 581 92 4В 610 4В 702 0 887 887
60323 347В 371 3В 150 350В 521 4В 140 140 4В 280 4В 490 225 4В 715 347В 021 3В 065 350В 086
60336 3В 921 0 3В 921 2В 494 0 2В 494 5В 357 0 5В 357 1В 058 0 1В 058
60347 0 0 0 0 86 86 0 86 86 0 0 0
60401 2В 277В 796 0 2В 277В 796 10В 363 0 10В 363 16В 018 0 16В 018 2В 272В 141 0 2В 272В 141
60404 72В 873 0 72В 873 0 0 0 0 0 0 72В 873 0 72В 873
60415 29В 119 0 29В 119 8В 162 0 8В 162 8В 726 0 8В 726 28В 555 0 28В 555
60901 245В 064 0 245В 064 777 0 777 0 0 0 245В 841 0 245В 841
60906 777 0 777 0 0 0 777 0 777 0 0 0
61002 729 0 729 372 0 372 373 0 373 728 0 728
61008 44В 643 0 44В 643 23В 047 0 23В 047 15В 707 0 15В 707 51В 983 0 51В 983
61009 34В 452 0 34В 452 5В 896 0 5В 896 10В 304 0 10В 304 30В 044 0 30В 044
61013 0 0 0 1В 386 0 1В 386 0 0 0 1В 386 0 1В 386
61209 0 0 0 14В 375 0 14В 375 14В 375 0 14В 375 0 0 0
61210 0 0 0 512В 857 0 512В 857 512В 857 0 512В 857 0 0 0
61212 0 0 0 1В 050 0 1В 050 1В 050 0 1В 050 0 0 0
61213 0 0 0 27В 886 0 27В 886 27В 886 0 27В 886 0 0 0
61403 117В 022 0 117В 022 10В 673 0 10В 673 17В 101 0 17В 101 110В 594 0 110В 594
61601 0 0 0 938В 482 0 938В 482 938В 482 0 938В 482 0 0 0
61901 13В 693 0 13В 693 0 0 0 13В 693 0 13В 693 0 0 0
61905 0 0 0 16В 302 0 16В 302 0 0 0 16В 302 0 16В 302
61906 3В 771 0 3В 771 0 0 0 0 0 0 3В 771 0 3В 771
61907 212В 708 0 212В 708 3В 412 0 3В 412 0 0 0 216В 120 0 216В 120
61908 8В 289 0 8В 289 0 0 0 0 0 0 8В 289 0 8В 289
62101 1В 575 0 1В 575 0 0 0 0 0 0 1В 575 0 1В 575
62102 536 0 536 0 0 0 0 0 0 536 0 536
70606 5В 413В 183 0 5В 413В 183 3В 101В 364 0 3В 101В 364 3В 133 0 3В 133 8В 511В 414 0 8В 511В 414
70608 44В 367В 581 0 44В 367В 581 9В 987В 328 0 9В 987В 328 21 0 21 54В 354В 888 0 54В 354В 888
70609 13В 002 0 13В 002 5В 052 0 5В 052 0 0 0 18В 054 0 18В 054
70610 0 0 0 0 0 0 0 0 0 0 0 0
70611 60В 260 0 60В 260 34В 705 0 34В 705 0 0 0 94В 965 0 94В 965
70614 36В 088 0 36В 088 19В 788 0 19В 788 42 0 42 55В 834 0 55В 834
Итого по активу (баланс) 359 306 662 85 212 454 444 519 116 4 379 983 464 2 034 424 128 6 414 407 592 4 375 295 296 2 049 798 034 6 425 093 330 363 994 830 69 838 548 433 833 378
Пассив
10207 10В 844В 550 0 10В 844В 550 0 0 0 0 0 0 10В 844В 550 0 10В 844В 550
10601 715В 226 0 715В 226 0 0 0 0 0 0 715В 226 0 715В 226
10602 79В 975В 844 0 79В 975В 844 0 0 0 0 0 0 79В 975В 844 0 79В 975В 844
10603 426В 768 0 426В 768 231В 583 0 231В 583 336В 188 0 336В 188 531В 373 0 531В 373
10701 1В 605В 356 0 1В 605В 356 0 0 0 0 0 0 1В 605В 356 0 1В 605В 356
10801 3В 188В 645 0 3В 188В 645 0 0 0 0 0 0 3В 188В 645 0 3В 188В 645
20309 0 44В 471 44В 471 0 3В 277 3В 277 0 1В 770 1В 770 0 42В 964 42В 964
30109 998В 020 2В 368В 892 3В 366В 912 15В 460В 589 5В 255В 827 20В 716В 416 14В 915В 862 5В 196В 000 20В 111В 862 453В 293 2В 309В 065 2В 762В 358
30111 3 0 3 2 0 2 0 0 0 1 0 1
30126 69В 991 0 69В 991 129В 980 0 129В 980 159В 980 0 159В 980 99В 991 0 99В 991
30220 10 95В 878 95В 888 3В 009 1В 230В 449 1В 233В 458 2В 999 1В 576В 169 1В 579В 168 0 441В 598 441В 598
30222 0 0 0 332В 345 0 332В 345 332В 722 0 332В 722 377 0 377
30226 257 0 257 0 0 0 0 0 0 257 0 257
30232 13В 234 4В 783 18В 017 23В 411В 100 269В 220 23В 680В 320 23В 416В 368 265В 770 23В 682В 138 18В 502 1В 333 19В 835
30236 0 0 0 1В 712 2В 365 4В 077 1В 712 2В 365 4В 077 0 0 0
30301 11В 228В 116 2В 182В 636 13В 410В 752 106В 568В 693 595В 389 107В 164В 082 104В 924В 860 672В 428 105В 597В 288 9В 584В 283 2В 259В 675 11В 843В 958
30305 13В 128В 073 1В 539В 887 14В 667В 960 30В 430В 624 756В 758 31В 187В 382 32В 058В 726 932В 722 32В 991В 448 14В 756В 175 1В 715В 851 16В 472В 026
30414 7В 585 0 7В 585 530В 433 0 530В 433 523В 074 0 523В 074 226 0 226
30601 47В 169 0 47В 169 268В 146В 091 100В 628 268В 246В 719 268В 132В 731 100В 629 268В 233В 360 33В 809 1 33В 810
30603 964 0 964 1В 398В 052 0 1В 398В 052 1В 398В 037 0 1В 398В 037 949 0 949
31302 7В 500В 000 0 7В 500В 000 9В 500В 000 0 9В 500В 000 2В 000В 000 0 2В 000В 000 0 0 0
31303 0 0 0 8В 300В 000 0 8В 300В 000 14В 500В 000 0 14В 500В 000 6В 200В 000 0 6В 200В 000
31304 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0 0 0 0
405 51В 230 0 51В 230 37В 740 1В 924 39В 664 5В 862 1В 924 7В 786 19В 352 0 19В 352
406 29В 955 0 29В 955 3В 587В 538 0 3В 587В 538 3В 599В 517 0 3В 599В 517 41В 934 0 41В 934
407 79В 155В 981 43В 772В 944 122В 928В 925 2В 810В 178В 657 1В 327В 203В 617 4В 137В 382В 274 2В 797В 037В 917 1В 320В 997В 077 4В 118В 034В 994 66В 015В 241 37В 566В 404 103В 581В 645
408.1 267В 352 22В 059В 709 22В 327В 061 52В 253В 208 367В 121В 397 419В 374В 605 52В 338В 810 356В 121В 834 408В 460В 644 352В 954 11В 060В 146 11В 413В 100
408.2 7В 687В 925 506В 035 8В 193В 960 17В 537В 538 995В 766 18В 533В 304 16В 871В 259 955В 171 17В 826В 430 7В 021В 646 465В 440 7В 487В 086
40901 0 1В 205В 710 1В 205В 710 0 82В 987 82В 987 0 47В 499 47В 499 0 1В 170В 222 1В 170В 222
40903 11В 397 0 11В 397 13В 375 0 13В 375 14В 269 0 14В 269 12В 291 0 12В 291
40905 190 0 190 12В 504 12 12В 516 12В 530 12 12В 542 216 0 216
40906 0 0 0 4В 545В 492 0 4В 545В 492 4В 545В 492 0 4В 545В 492 0 0 0
40907 7 0 7 179 0 179 172 0 172 0 0 0
40909 0 0 0 9В 225 7В 668 16В 893 9В 225 7В 668 16В 893 0 0 0
40910 0 0 0 1В 504 1В 248 2В 752 1В 504 1В 248 2В 752 0 0 0
40911 243 0 243 54В 167 0 54В 167 54В 414 0 54В 414 490 0 490
40912 0 0 0 21В 428 8В 880 30В 308 21В 428 8В 880 30В 308 0 0 0
40913 0 0 0 6В 099 2В 459 8В 558 6В 099 2В 459 8В 558 0 0 0
42003 0 0 0 0 0 0 115В 000 0 115В 000 115В 000 0 115В 000
42004 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
42005 10В 000 0 10В 000 0 0 0 3В 988В 000 0 3В 988В 000 3В 998В 000 0 3В 998В 000
42006 0 0 0 0 0 0 1В 010В 000 0 1В 010В 000 1В 010В 000 0 1В 010В 000
42102 4В 498В 566 284В 761 4В 783В 327 19В 316В 326 289В 542 19В 605В 868 22В 014В 784 214В 732 22В 229В 516 7В 197В 024 209В 951 7В 406В 975
42103 40В 700В 646 0 40В 700В 646 37В 049В 775 113В 582 37В 163В 357 1В 280В 414 113В 582 1В 393В 996 4В 931В 285 0 4В 931В 285
42104 411В 985 402В 090 814В 075 251В 850 28В 267 280В 117 35В 294В 625 18В 136 35В 312В 761 35В 454В 760 391В 959 35В 846В 719
42105 492В 629 90В 847 583В 476 22В 000 91В 960 113В 960 27В 590 1В 113 28В 703 498В 219 0 498В 219
42106 79В 722 17В 381 97В 103 0 1В 241 1В 241 100В 000 773 100В 773 179В 722 16В 913 196В 635
42107 10 0 10 0 0 0 0 0 0 10 0 10
42109 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
42110 58В 000 0 58В 000 45В 000 0 45В 000 28В 000 0 28В 000 41В 000 0 41В 000
42111 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42112 750 0 750 0 0 0 35В 000 0 35В 000 35В 750 0 35В 750
42201 132 0 132 0 0 0 0 0 0 132 0 132
42202 241В 200 0 241В 200 241В 200 0 241В 200 2В 200 0 2В 200 2В 200 0 2В 200
42203 77В 500 0 77В 500 76В 000 4В 086 80В 086 258В 050 158В 539 416В 589 259В 550 154В 453 414В 003
42204 174В 600 0 174В 600 174В 600 0 174В 600 8В 000 0 8В 000 8В 000 0 8В 000
42205 9В 000 0 9В 000 0 0 0 228В 600 0 228В 600 237В 600 0 237В 600
42206 0 154В 620 154В 620 0 161В 684 161В 684 0 7В 064 7В 064 0 0 0
42301 130В 022 45В 936 175В 958 75В 619 8В 236 83В 855 122В 145 5В 260 127В 405 176В 548 42В 960 219В 508
42303 441В 997 3В 208 445В 205 366В 774 2В 799 369В 573 498В 464 1В 930 500В 394 573В 687 2В 339 576В 026
42304 2В 546В 561 56В 967 2В 603В 528 1В 118В 871 28В 580 1В 147В 451 751В 711 10В 075 761В 786 2В 179В 401 38В 462 2В 217В 863
42305 6В 596В 153 5В 580В 007 12В 176В 160 1В 483В 646 1В 062В 656 2В 546В 302 1В 047В 723 630В 766 1В 678В 489 6В 160В 230 5В 148В 117 11В 308В 347
42306 3В 609В 614 3В 419В 989 7В 029В 603 1В 087В 833 1В 485В 003 2В 572В 836 1В 421В 882 322В 764 1В 744В 646 3В 943В 663 2В 257В 750 6В 201В 413
42307 1В 888В 077 826В 705 2В 714В 782 170В 195 119В 286 289В 481 555В 452 1В 247В 147 1В 802В 599 2В 273В 334 1В 954В 566 4В 227В 900
42309 172В 629 0 172В 629 211 0 211 139 0 139 172В 557 0 172В 557
42601 792 125 917 416 16 432 416 6 422 792 115 907
42603 3В 391 0 3В 391 0 0 0 402 0 402 3В 793 0 3В 793
42604 8В 666 368 9В 034 446 392 838 35 388 423 8В 255 364 8В 619
42605 83В 819 21В 287 105В 106 1В 663 4В 152 5В 815 2В 236 1В 112 3В 348 84В 392 18В 247 102В 639
42606 480 317В 273 317В 753 1В 673 23В 509 25В 182 1В 954 15В 510 17В 464 761 309В 274 310В 035
42607 5В 940 0 5В 940 0 0 0 35 0 35 5В 975 0 5В 975
43801 960 0 960 0 0 0 0 0 0 960 0 960
43807 16В 828В 719 0 16В 828В 719 0 0 0 0 0 0 16В 828В 719 0 16В 828В 719
44515 776 0 776 21 0 21 19 0 19 774 0 774
44915 2В 700 0 2В 700 2В 150 0 2В 150 21В 150 0 21В 150 21В 700 0 21В 700
45115 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45215 577В 853 0 577В 853 131В 176 0 131В 176 105В 398 0 105В 398 552В 075 0 552В 075
45515 258В 523 0 258В 523 22В 329 0 22В 329 41В 649 0 41В 649 277В 843 0 277В 843
45615 306В 285 0 306В 285 3В 310 0 3В 310 0 0 0 302В 975 0 302В 975
45818 1В 425В 822 0 1В 425В 822 19В 060 0 19В 060 10В 466 0 10В 466 1В 417В 228 0 1В 417В 228
45918 30В 581 0 30В 581 707 0 707 750 0 750 30В 624 0 30В 624
47403 0 0 0 483В 443В 949 168В 212В 111 651В 656В 060 483В 443В 949 168В 212В 111 651В 656В 060 0 0 0
47405 0 186В 171 186В 171 293В 425В 263 340В 391В 556 633В 816В 819 293В 425В 263 340В 205В 385 633В 630В 648 0 0 0
47407 0 0 0 440В 821В 766 532В 305В 917 973В 127В 683 440В 821В 766 532В 305В 917 973В 127В 683 0 0 0
47411 160В 282 14В 180 174В 462 109В 799 14В 298 124В 097 110В 446 13В 127 123В 573 160В 929 13В 009 173В 938
47416 6В 273 0 6В 273 77В 623 0 77В 623 86В 326 3 86В 329 14В 976 3 14В 979
47422 7В 891 32В 164 40В 055 288В 197 29В 689 317В 886 289В 276 2В 266В 937 2В 556В 213 8В 970 2В 269В 412 2В 278В 382
47425 401В 978 0 401В 978 64В 669 0 64В 669 166В 660 0 166В 660 503В 969 0 503В 969
47426 850В 061 4В 158 854В 219 1В 220В 531 4В 289 1В 224В 820 781В 197 1В 899 783В 096 410В 727 1В 768 412В 495
47804 309В 840 0 309В 840 21 0 21 0 0 0 309В 819 0 309В 819
50219 550В 048 0 550В 048 0 0 0 242В 419 0 242В 419 792В 467 0 792В 467
50220 39В 733 0 39В 733 41В 102 0 41В 102 42В 625 0 42В 625 41В 256 0 41В 256
50319 1В 109 0 1В 109 31 0 31 12 0 12 1В 090 0 1В 090
50719 3В 820 0 3В 820 0 0 0 0 0 0 3В 820 0 3В 820
52304 0 0 0 0 0 0 302 0 302 302 0 302
52305 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
52306 3В 666 0 3В 666 0 0 0 0 0 0 3В 666 0 3В 666
52307 1В 229 0 1В 229 0 0 0 0 0 0 1В 229 0 1В 229
52406 236 0 236 236 0 236 0 0 0 0 0 0
52501 50 0 50 0 0 0 13 0 13 63 0 63
52602 12В 201 0 12В 201 50В 589 0 50В 589 38В 388 0 38В 388 0 0 0
60105 235В 625 0 235В 625 0 0 0 0 0 0 235В 625 0 235В 625
60206 4В 137 0 4В 137 0 0 0 0 0 0 4В 137 0 4В 137
60301 351В 985 0 351В 985 372В 525 0 372В 525 86В 492 0 86В 492 65В 952 0 65В 952
60305 543В 132 0 543В 132 183В 266 0 183В 266 231В 114 0 231В 114 590В 980 0 590В 980
60307 101 0 101 771 0 771 680 0 680 10 0 10
60309 14В 470 0 14В 470 39В 896 0 39В 896 26В 087 0 26В 087 661 0 661
60311 120В 989 0 120В 989 104В 332 0 104В 332 59В 387 0 59В 387 76В 044 0 76В 044
60322 1В 166 0 1В 166 2В 136 0 2В 136 2В 096 0 2В 096 1В 126 0 1В 126
60324 372В 524 0 372В 524 7В 061 0 7В 061 10В 739 0 10В 739 376В 202 0 376В 202
60335 176В 643 0 176В 643 53В 594 0 53В 594 55В 586 0 55В 586 178В 635 0 178В 635
60349 10В 529 0 10В 529 0 0 0 3В 321 0 3В 321 13В 850 0 13В 850
60405 28В 874 0 28В 874 0 0 0 0 0 0 28В 874 0 28В 874
60414 1В 068В 672 0 1В 068В 672 15В 028 0 15В 028 13В 911 0 13В 911 1В 067В 555 0 1В 067В 555
60903 59В 786 0 59В 786 0 0 0 5В 361 0 5В 361 65В 147 0 65В 147
61301 9 0 9 16В 460 0 16В 460 18В 709 0 18В 709 2В 258 0 2В 258
62103 1В 055 0 1В 055 0 0 0 0 0 0 1В 055 0 1В 055
70601 6В 807В 321 0 6В 807В 321 671 0 671 3В 727В 695 0 3В 727В 695 10В 534В 345 0 10В 534В 345
70603 44В 369В 893 0 44В 369В 893 102 0 102 9В 988В 046 0 9В 988В 046 54В 357В 837 0 54В 357В 837
70604 13В 004 0 13В 004 0 0 0 5В 050 0 5В 050 18В 054 0 18В 054
70605 5 0 5 0 0 0 3 0 3 8 0 8
70613 33В 575 0 33В 575 665 0 665 20В 119 0 20В 119 53В 029 0 53В 029
70801 3В 509В 831 0 3В 509В 831 0 0 0 0 0 0 3В 509В 831 0 3В 509В 831
Итого по пассиву (баланс) 359 279 934 85 239 182 444 519 116 4 635 207 001 2 748 022 722 7 383 229 723 4 639 898 084 2 732 645 901 7 372 543 985 363 971 017 69 862 361 433 833 378
Б. Счета доверительного управления
Актив
80601 0 0 0 410 0 410 410 0 410 0 0 0
80801 18 0 18 412 0 412 411 0 411 19 0 19
80901 5 0 5 2 0 2 7 0 7 0 0 0
81001 1 0 1 0 0 0 0 0 0 1 0 1
Итого по активу (баланс) 24 0 24 824 0 824 828 0 828 20 0 20
Пассив
85101 20 0 20 0 0 0 0 0 0 20 0 20
85401 4 0 4 6 0 6 2 0 2 0 0 0
85501 0 0 0 7 0 7 7 0 7 0 0 0
Итого по пассиву (баланс) 24 0 24 13 0 13 9 0 9 20 0 20
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 5В 895 0 5В 895 302 0 302 0 0 0 6В 197 0 6В 197
90901 4В 038В 399 0 4В 038В 399 439В 348 0 439В 348 355В 875 0 355В 875 4В 121В 872 0 4В 121В 872
90902 11В 613В 299 9В 622 11В 622В 921 878В 471 499 878В 970 2В 029В 145 591 2В 029В 736 10В 462В 625 9В 530 10В 472В 155
90907 0 0 0 0 22В 944В 902 22В 944В 902 0 7В 738В 471 7В 738В 471 0 15В 206В 431 15В 206В 431
90908 0 1В 205В 710 1В 205В 710 0 47В 499 47В 499 0 82В 987 82В 987 0 1В 170В 222 1В 170В 222
91202 244 0 244 78 0 78 89 0 89 233 0 233
91203 3В 430 0 3В 430 2В 408 0 2В 408 2В 252 0 2В 252 3В 586 0 3В 586
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 56В 540В 808 2В 179В 978 58В 720В 786 11В 400В 662 229В 210 11В 629В 872 428В 257 280В 606 708В 863 67В 513В 213 2В 128В 582 69В 641В 795
91418 952В 136 0 952В 136 0 0 0 1В 050 0 1В 050 951В 086 0 951В 086
91501 66В 842 0 66В 842 4В 536 0 4В 536 4В 286 0 4В 286 67В 092 0 67В 092
91502 32 0 32 0 0 0 0 0 0 32 0 32
91604 523В 059 64В 555 587В 614 7В 348 2В 873 10В 221 5В 072 4В 610 9В 682 525В 335 62В 818 588В 153
91704 12В 259 21В 657 33В 916 21 963 984 21 1В 546 1В 567 12В 259 21В 074 33В 333
91802 115В 486 25В 445 140В 931 29 1В 132 1В 161 29 1В 817 1В 846 115В 486 24В 760 140В 246
91803 18В 172 27В 935 46В 107 1 1В 243 1В 244 0 1В 994 1В 994 18В 173 27В 184 45В 357
99998 82В 315В 358 0 82В 315В 358 679В 915В 314 0 679В 915В 314 640В 831В 370 0 640В 831В 370 121В 399В 302 0 121В 399В 302
Итого по активу (баланс) 156 205 421 3 534 902 159 740 323 692 648 518 23 228 321 715 876 839 643 657 446 8 112 622 651 770 068 205 196 493 18 650 601 223 847 094
Пассив
91311 6В 641В 042 0 6В 641В 042 17В 474 0 17В 474 74В 394 0 74В 394 6В 697В 962 0 6В 697В 962
91312 4В 838В 310 0 4В 838В 310 331В 999 0 331В 999 529В 586 0 529В 586 5В 035В 897 0 5В 035В 897
91314 0 20В 956В 169 20В 956В 169 0 585В 492В 210 585В 492В 210 0 596В 530В 807 596В 530В 807 0 31В 994В 766 31В 994В 766
91315 5В 121В 967 92В 028 5В 213В 995 53В 097 7В 750В 628 7В 803В 725 3В 348В 478 22В 955В 127 26В 303В 605 8В 417В 348 15В 296В 527 23В 713В 875
91316 1В 558В 656 93В 759 1В 652В 415 387В 354 21В 619 408В 973 5В 690В 000 337В 589 6В 027В 589 6В 861В 302 409В 729 7В 271В 031
91317 42В 417В 990 0 42В 417В 990 23В 763В 156 0 23В 763В 156 19В 335В 865 0 19В 335В 865 37В 990В 699 0 37В 990В 699
91319 22В 533 0 22В 533 22В 533 22В 990В 694 23В 013В 227 0 31В 113В 338 31В 113В 338 0 8В 122В 644 8В 122В 644
91507 572В 745 0 572В 745 607 0 607 131 0 131 572В 269 0 572В 269
91508 159 0 159 0 0 0 0 0 0 159 0 159
99999 77В 424В 965 0 77В 424В 965 10В 643В 176 0 10В 643В 176 35В 666В 003 0 35В 666В 003 102В 447В 792 0 102В 447В 792
Итого по пассиву (баланс) 138 598 367 21 141 956 159 740 323 35 219 396 616 255 151 651 474 547 64 644 457 650 936 861 715 581 318 168 023 428 55 823 666 223 847 094
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
93307 0 0 0 0 1В 886В 084 1В 886В 084 0 1В 886В 084 1В 886В 084 0 0 0
93308 0 934В 248 934В 248 0 974В 762 974В 762 0 998В 878 998В 878 0 910В 132 910В 132
93309 0 0 0 0 938В 690 938В 690 0 938В 690 938В 690 0 0 0
93702 0 0 0 23В 779 0 23В 779 23В 779 0 23В 779 0 0 0
93703 0 0 0 70В 352 0 70В 352 70В 352 0 70В 352 0 0 0
93901 58В 089 1В 208В 402 1В 266В 491 104В 433В 623 143В 408В 428 247В 842В 051 97В 773В 440 136В 968В 383 234В 741В 823 6В 718В 272 7В 648В 447 14В 366В 719
93902 0 122В 636 122В 636 584В 250 12В 945В 569 13В 529В 819 584В 250 13В 068В 205 13В 652В 455 0 0 0
94001 0 0 0 0 27В 769 27В 769 0 27В 769 27В 769 0 0 0
94101 845В 968 0 845В 968 0 0 0 845В 968 0 845В 968 0 0 0
94102 0 0 0 0 1В 018В 956 1В 018В 956 0 333В 542 333В 542 0 685В 414 685В 414
99996 3В 180В 133 0 3В 180В 133 264В 367В 264 0 264В 367В 264 251В 599В 828 0 251В 599В 828 15В 947В 569 0 15В 947В 569
Итого по активу (баланс) 4 084 190 2 265 286 6 349 476 369 479 268 161 200 258 530 679 526 350 897 617 154 221 551 505 119 168 22 665 841 9 243 993 31 909 834
Пассив
96302 0 0 0 22В 327 0 22В 327 22В 327 0 22В 327 0 0 0
96303 0 0 0 67В 137 0 67В 137 67В 137 0 67В 137 0 0 0
96307 0 0 0 0 1В 914В 117 1В 914В 117 0 1В 914В 117 1В 914В 117 0 0 0
96308 0 946В 449 946В 449 0 1В 016В 198 1В 016В 198 0 961В 476 961В 476 0 891В 727 891В 727
96309 0 0 0 0 936В 640 936В 640 0 936В 640 936В 640 0 0 0
96901 976В 494 1В 134В 586 2В 111В 080 99В 235В 386 136В 309В 288 235В 544В 674 105В 110В 330 142В 692В 618 247В 802В 948 6В 851В 438 7В 517В 916 14В 369В 354
96902 0 122В 604 122В 604 0 13В 990В 545 13В 990В 545 0 14В 554В 429 14В 554В 429 0 686В 488 686В 488
97001 0 0 0 0 27В 769 27В 769 0 27В 769 27В 769 0 0 0
99997 3В 169В 343 0 3В 169В 343 251В 617В 966 0 251В 617В 966 264В 410В 888 0 264В 410В 888 15В 962В 265 0 15В 962В 265
Итого по пассиву (баланс) 4 145 837 2 203 639 6 349 476 350 942 816 154 194 557 505 137 373 369 610 682 161 087 049 530 697 731 22 813 703 9 096 131 31 909 834

1. 408.1 — сумма балансовых счетов 40802, 40804, 40805, 40806, 40807, 40809, 40811, 40812, 40814, 40815, 40818, 40819, 40821, 40822, 40825

2. 408.2 — сумма балансовых счетов 40803, 40810, 40813, 40817, 40820, 40823, 40824

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