• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 г. 

Наименование кредитной организации
Акционерный коммерческий банк "АК БАРС" (публичное акционерное общество)
Регистрационный номер
2590

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 139В 604 0 139В 604 225В 117 0 225В 117 248В 068 0 248В 068 116В 653 0 116В 653
10610 1В 500В 582 0 1В 500В 582 0 0 0 0 0 0 1В 500В 582 0 1В 500В 582
20202 3В 209В 663 1В 260В 470 4В 470В 133 68В 213В 972 4В 525В 525 72В 739В 497 67В 156В 624 4В 588В 792 71В 745В 416 4В 267В 011 1В 197В 203 5В 464В 214
20208 1В 439В 400 588 1В 439В 988 15В 284В 964 1В 053 15В 286В 017 13В 936В 317 808 13В 937В 125 2В 788В 047 833 2В 788В 880
20209 287В 513 20В 419 307В 932 35В 364В 859 1В 561В 641 36В 926В 500 35В 336В 032 1В 581В 536 36В 917В 568 316В 340 524 316В 864
20302 0 1В 132В 860 1В 132В 860 0 292В 781 292В 781 0 287В 548 287В 548 0 1В 138В 093 1В 138В 093
20303 0 691В 628 691В 628 0 50В 159 50В 159 0 78В 942 78В 942 0 662В 845 662В 845
20305 0 0 0 0 170В 322 170В 322 0 170В 322 170В 322 0 0 0
20308 0 87В 438 87В 438 0 543 543 0 1В 185 1В 185 0 86В 796 86В 796
20401 0 352 352 0 0 0 0 0 0 0 352 352
30102 7В 261В 174 0 7В 261В 174 332В 042В 408 0 332В 042В 408 331В 185В 225 0 331В 185В 225 8В 118В 357 0 8В 118В 357
30110 23В 979 99В 437 123В 416 84В 903В 101 279В 030 85В 182В 131 84В 914В 014 298В 390 85В 212В 404 13В 066 80В 077 93В 143
30114 5В 637 1В 406В 580 1В 412В 217 5В 255 9В 808В 259 9В 813В 514 9В 802 9В 901В 403 9В 911В 205 1В 090 1В 313В 436 1В 314В 526
30118 0 942В 915 942В 915 0 56В 283 56В 283 0 67В 710 67В 710 0 931В 488 931В 488
30202 3В 328В 452 0 3В 328В 452 0 0 0 158В 058 0 158В 058 3В 170В 394 0 3В 170В 394
30204 648В 784 0 648В 784 17В 312 0 17В 312 0 0 0 666В 096 0 666В 096
30210 0 0 0 6В 429В 102 0 6В 429В 102 6В 429В 102 0 6В 429В 102 0 0 0
30215 600 3В 908 4В 508 0 140 140 0 189 189 600 3В 859 4В 459
30221 2В 500 6 2В 506 2В 781В 648 66В 664 2В 848В 312 2В 782В 148 66В 664 2В 848В 812 2В 000 6 2В 006
30233 441В 576 2В 911 444В 487 14В 325В 120 387В 144 14В 712В 264 14В 126В 448 336В 370 14В 462В 818 640В 248 53В 685 693В 933
30302 145В 623В 386 19В 804В 106 165В 427В 492 232В 557В 770 5В 733В 958 238В 291В 728 328В 180В 992 5В 037В 638 333В 218В 630 50В 000В 164 20В 500В 426 70В 500В 590
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30413 5В 935 0 5В 935 47В 568В 952 373В 240 47В 942В 192 47В 568В 952 373В 240 47В 942В 192 5В 935 0 5В 935
30424 132В 181 13В 345 145В 526 123В 424В 947 42В 991В 367 166В 416В 314 123В 131В 964 42В 967В 119 166В 099В 083 425В 164 37В 593 462В 757
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31903 5В 000В 000 0 5В 000В 000 20В 500В 000 0 20В 500В 000 25В 500В 000 0 25В 500В 000 0 0 0
31904 0 0 0 3В 379В 150 0 3В 379В 150 0 0 0 3В 379В 150 0 3В 379В 150
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32003 0 0 0 9В 000В 000 0 9В 000В 000 9В 000В 000 0 9В 000В 000 0 0 0
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32009 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
32106 0 2В 466В 911 2В 466В 911 0 86В 209 86В 209 0 98В 229 98В 229 0 2В 454В 891 2В 454В 891
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32108 0 692В 040 692В 040 0 24В 184 24В 184 0 27В 556 27В 556 0 688В 668 688В 668
32201 10В 667 0 10В 667 0 0 0 10В 000 0 10В 000 667 0 667
32202 0 0 0 34В 886В 410 0 34В 886В 410 34В 886В 410 0 34В 886В 410 0 0 0
32203 0 0 0 7В 883В 168 1В 498В 348 9В 381В 516 7В 883В 168 751 7В 883В 919 0 1В 497В 597 1В 497В 597
32204 3В 115В 090 0 3В 115В 090 12В 947В 500 0 12В 947В 500 3В 115В 090 0 3В 115В 090 12В 947В 500 0 12В 947В 500
32205 0 0 0 3В 142В 761 0 3В 142В 761 0 0 0 3В 142В 761 0 3В 142В 761
32206 5В 545В 026 0 5В 545В 026 0 0 0 0 0 0 5В 545В 026 0 5В 545В 026
32301 0 332В 444 332В 444 0 11В 989 11В 989 0 16В 155 16В 155 0 328В 278 328В 278
44908 453В 506 0 453В 506 0 0 0 1В 769 0 1В 769 451В 737 0 451В 737
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45108 6В 050В 801 456В 448 6В 507В 249 105В 367 16В 462 121В 829 389В 225 22В 181 411В 406 5В 766В 943 450В 729 6В 217В 672
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45203 10В 000 0 10В 000 11В 602 142В 029 153В 631 11В 602 3В 789 15В 391 10В 000 138В 240 148В 240
45204 10В 772В 366 0 10В 772В 366 1В 351В 436 0 1В 351В 436 1В 975В 707 0 1В 975В 707 10В 148В 095 0 10В 148В 095
45205 2В 918В 244 22В 457 2В 940В 701 1В 798В 866 2В 896 1В 801В 762 1В 665В 858 10В 838 1В 676В 696 3В 051В 252 14В 515 3В 065В 767
45206 29В 519В 703 1В 498В 228 31В 017В 931 5В 593В 028 412В 635 6В 005В 663 6В 582В 853 322В 303 6В 905В 156 28В 529В 878 1В 588В 560 30В 118В 438
45207 10В 467В 925 37В 603 10В 505В 528 188В 718 1В 353 190В 071 4В 917В 041 2В 866 4В 919В 907 5В 739В 602 36В 090 5В 775В 692
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45503 1В 039 0 1В 039 13В 243 0 13В 243 1В 042 0 1В 042 13В 240 0 13В 240
45504 125В 420 0 125В 420 57В 193 0 57В 193 54В 026 0 54В 026 128В 587 0 128В 587
45505 250В 771 0 250В 771 19В 038 0 19В 038 90В 488 0 90В 488 179В 321 0 179В 321
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45507 39В 690В 614 9В 411 39В 700В 025 2В 679В 293 328 2В 679В 621 1В 342В 380 1В 198 1В 343В 578 41В 027В 527 8В 541 41В 036В 068
45508 162В 123 0 162В 123 45В 250 0 45В 250 58В 248 0 58В 248 149В 125 0 149В 125
45509 95В 905 11В 229 107В 134 74В 696 401 75В 097 87В 097 585 87В 682 83В 504 11В 045 94В 549
45809 2В 221 0 2В 221 0 0 0 0 0 0 2В 221 0 2В 221
45811 95В 037 0 95В 037 600 0 600 600 0 600 95В 037 0 95В 037
45812 3В 560В 023 0 3В 560В 023 185В 149 0 185В 149 133В 615 0 133В 615 3В 611В 557 0 3В 611В 557
45814 279В 906 0 279В 906 1В 226 0 1В 226 1В 234 0 1В 234 279В 898 0 279В 898
45815 4В 702В 062 16В 541 4В 718В 603 113В 336 1В 090 114В 426 94В 130 796 94В 926 4В 721В 268 16В 835 4В 738В 103
45816 0 5В 778 5В 778 0 61В 596 61В 596 0 67В 374 67В 374 0 0 0
45911 2В 107 0 2В 107 83 0 83 83 0 83 2В 107 0 2В 107
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45914 614 0 614 390 0 390 384 0 384 620 0 620
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47408 9В 546В 503 75В 465 9В 621В 968 32В 642В 820 9В 795В 569 42В 438В 389 33В 356В 449 9В 871В 034 43В 227В 483 8В 832В 874 0 8В 832В 874
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50211 300В 939 56В 986В 619 57В 287В 558 2В 076 6В 261В 464 6В 263В 540 5 8В 587В 373 8В 587В 378 303В 010 54В 660В 710 54В 963В 720
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70607 1В 711В 022 0 1В 711В 022 71В 339 0 71В 339 755 0 755 1В 781В 606 0 1В 781В 606
70608 103В 333В 967 0 103В 333В 967 7В 973В 278 0 7В 973В 278 5 0 5 111В 307В 240 0 111В 307В 240
70609 2В 747В 259 0 2В 747В 259 271В 772 0 271В 772 0 0 0 3В 019В 031 0 3В 019В 031
70610 5В 550 0 5В 550 53 0 53 0 0 0 5В 603 0 5В 603
70611 254В 535 0 254В 535 29В 706 0 29В 706 0 0 0 284В 241 0 284В 241
70614 6В 637В 805 0 6В 637В 805 73В 345 0 73В 345 0 0 0 6В 711В 150 0 6В 711В 150
Итого по активу (баланс) 870 548 842 97 982 544 968 531 386 1 372 828 336 169 296 683 1 542 125 019 1 516 238 624 168 021 178 1 684 259 802 727 138 554 99 258 049 826 396 603
Пассив
10207 48В 015В 396 0 48В 015В 396 0 0 0 0 0 0 48В 015В 396 0 48В 015В 396
10601 4В 386 0 4В 386 0 0 0 0 0 0 4В 386 0 4В 386
10603 9В 963В 900 0 9В 963В 900 5В 750В 200 0 5В 750В 200 7В 615В 936 0 7В 615В 936 11В 829В 636 0 11В 829В 636
10614 4В 210В 837 0 4В 210В 837 0 0 0 0 0 0 4В 210В 837 0 4В 210В 837
10701 32В 534 0 32В 534 0 0 0 0 0 0 32В 534 0 32В 534
10801 1В 423В 889 0 1В 423В 889 0 0 0 0 0 0 1В 423В 889 0 1В 423В 889
20309 0 192В 022 192В 022 0 110В 885 110В 885 0 174В 045 174В 045 0 255В 182 255В 182
30109 319 10В 247 10В 566 676В 804 28В 229 705В 033 676В 563 28В 901 705В 464 78 10В 919 10В 997
30126 15 0 15 0 0 0 0 0 0 15 0 15
30220 0 89В 289 89В 289 1В 975 2В 309В 411 2В 311В 386 2В 113 2В 220В 122 2В 222В 235 138 0 138
30222 501 6В 056 6В 557 1В 179В 303 5В 750В 250 6В 929В 553 1В 179В 337 5В 744В 389 6В 923В 726 535 195 730
30223 1В 707 0 1В 707 978В 963 0 978В 963 977В 256 0 977В 256 0 0 0
30226 1В 404 0 1В 404 3 0 3 79 0 79 1В 480 0 1В 480
30232 221В 707 3В 449 225В 156 41В 988В 966 874В 325 42В 863В 291 42В 690В 673 875В 446 43В 566В 119 923В 414 4В 570 927В 984
30301 145В 623В 384 19В 804В 108 165В 427В 492 328В 180В 990 5В 037В 638 333В 218В 628 232В 557В 770 5В 733В 956 238В 291В 726 50В 000В 164 20В 500В 426 70В 500В 590
30305 107В 220В 439 0 107В 220В 439 112В 383В 463 0 112В 383В 463 22В 057В 579 0 22В 057В 579 16В 894В 555 0 16В 894В 555
30601 43В 290 9В 789 53В 079 9В 143В 481 95В 890 9В 239В 371 9В 148В 755 97В 501 9В 246В 256 48В 564 11В 400 59В 964
30606 415 0 415 3В 426В 898 0 3В 426В 898 3В 426В 748 0 3В 426В 748 265 0 265
30607 15В 225 0 15В 225 0 0 0 0 0 0 15В 225 0 15В 225
31302 770В 000 0 770В 000 1В 270В 000 820В 667 2В 090В 667 500В 000 820В 667 1В 320В 667 0 0 0
31303 0 0 0 0 467В 390 467В 390 0 467В 390 467В 390 0 0 0
31409 0 158В 823 158В 823 0 31В 861 31В 861 0 4В 746 4В 746 0 131В 708 131В 708
31502 14В 096В 952 0 14В 096В 952 16В 835В 507 3В 052В 028 19В 887В 535 2В 738В 555 3В 052В 028 5В 790В 583 0 0 0
31503 284В 465 8В 777В 739 9В 062В 204 5В 855В 497 33В 747В 732 39В 603В 229 5В 571В 032 29В 170В 868 34В 741В 900 0 4В 200В 875 4В 200В 875
31504 0 0 0 0 4В 400В 890 4В 400В 890 4В 141В 282 8В 697В 020 12В 838В 302 4В 141В 282 4В 296В 130 8В 437В 412
32015 0 0 0 8В 000 0 8В 000 8В 000 0 8В 000 0 0 0
32211 667 0 667 0 0 0 0 0 0 667 0 667
40116 26В 178 0 26В 178 733В 827 0 733В 827 707В 649 0 707В 649 0 0 0
40202 0 6 6 0 3В 906 3В 906 0 3В 906 3В 906 0 6 6
40302 3В 758В 869 0 3В 758В 869 12В 660В 103 0 12В 660В 103 11В 781В 954 0 11В 781В 954 2В 880В 720 0 2В 880В 720
405 1В 898В 663 108В 424 2В 007В 087 12В 256В 047 31В 418 12В 287В 465 11В 470В 612 34В 297 11В 504В 909 1В 113В 228 111В 303 1В 224В 531
406 16В 428В 948 3В 300 16В 432В 248 52В 310В 600 111В 773 52В 422В 373 49В 844В 676 110В 200 49В 954В 876 13В 963В 024 1В 727 13В 964В 751
407 17В 756В 018 624В 956 18В 380В 974 351В 306В 648 3В 166В 323 354В 472В 971 350В 444В 849 4В 636В 932 355В 081В 781 16В 894В 219 2В 095В 565 18В 989В 784
408.1 1В 335В 310 14В 855 1В 350В 165 8В 505В 397 19В 199 8В 524В 596 8В 514В 663 14В 823 8В 529В 486 1В 344В 576 10В 479 1В 355В 055
40807 14В 893 72В 303 87В 196 1В 465В 503 280В 518 1В 746В 021 1В 470В 974 306В 006 1В 776В 980 20В 364 97В 791 118В 155
40817 9В 057В 714 502В 440 9В 560В 154 27В 700В 234 677В 070 28В 377В 304 30В 320В 993 697В 978 31В 018В 971 11В 678В 473 523В 348 12В 201В 821
40820 118В 480 18В 206 136В 686 125В 150 43В 481 168В 631 144В 310 46В 167 190В 477 137В 640 20В 892 158В 532
40821 90В 921 0 90В 921 4В 019В 396 0 4В 019В 396 4В 017В 823 0 4В 017В 823 89В 348 0 89В 348
40823 197В 716 0 197В 716 23В 521 0 23В 521 23В 127 0 23В 127 197В 322 0 197В 322
40901 381В 703 242В 323 624В 026 533В 366 57В 240 590В 606 670В 966 49В 909 720В 875 519В 303 234В 992 754В 295
40903 47В 530 0 47В 530 120В 791 0 120В 791 115В 958 0 115В 958 42В 697 0 42В 697
40905 13В 635 10 13В 645 222В 033 1В 169 223В 202 214В 201 1В 173 215В 374 5В 803 14 5В 817
40906 0 0 0 1В 797В 795 0 1В 797В 795 1В 827В 928 0 1В 827В 928 30В 133 0 30В 133
40907 7В 383 0 7В 383 9В 517 0 9В 517 7В 779 0 7В 779 5В 645 0 5В 645
40909 1 33 34 66В 210 69В 767 135В 977 66В 210 69В 767 135В 977 1 33 34
40910 0 36 36 24В 977 18В 503 43В 480 24В 977 18В 502 43В 479 0 35 35
40911 329В 427 0 329В 427 6В 858В 006 1В 275 6В 859В 281 7В 044В 391 1В 275 7В 045В 666 515В 812 0 515В 812
40912 1 1 2 70В 795 126В 868 197В 663 70В 795 126В 868 197В 663 1 1 2
40913 0 5 5 32В 824 78В 688 111В 512 32В 824 78В 687 111В 511 0 4 4
41101 3В 900В 000 0 3В 900В 000 3В 900В 000 0 3В 900В 000 0 0 0 0 0 0
41102 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0 0 0 0
41103 0 0 0 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000
41104 2В 800В 000 0 2В 800В 000 22В 000В 000 0 22В 000В 000 39В 500В 000 0 39В 500В 000 20В 300В 000 0 20В 300В 000
41601 7В 812В 000 0 7В 812В 000 0 0 0 0 0 0 7В 812В 000 0 7В 812В 000
41603 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0 0 0 0
41704 214В 249 0 214В 249 0 0 0 13В 334 0 13В 334 227В 583 0 227В 583
41705 544В 638 0 544В 638 380В 000 0 380В 000 0 0 0 164В 638 0 164В 638
41706 8В 400 0 8В 400 850 0 850 0 0 0 7В 550 0 7В 550
41802 130В 890 0 130В 890 1В 330В 790 0 1В 330В 790 1В 365В 100 0 1В 365В 100 165В 200 0 165В 200
41803 203В 800 0 203В 800 152В 000 0 152В 000 65В 350 0 65В 350 117В 150 0 117В 150
41804 1В 436В 811 0 1В 436В 811 449В 450 0 449В 450 122В 905 0 122В 905 1В 110В 266 0 1В 110В 266
41805 423В 944 0 423В 944 348В 844 0 348В 844 686В 000 0 686В 000 761В 100 0 761В 100
41806 177В 596 0 177В 596 96В 117 0 96В 117 117В 685 0 117В 685 199В 164 0 199В 164
41807 4В 090В 000 0 4В 090В 000 1В 041В 000 0 1В 041В 000 180В 000 0 180В 000 3В 229В 000 0 3В 229В 000
41902 42В 500 0 42В 500 442В 100 0 442В 100 441В 600 0 441В 600 42В 000 0 42В 000
41903 0 0 0 0 0 0 36В 000 0 36В 000 36В 000 0 36В 000
41904 200В 000 0 200В 000 200В 000 0 200В 000 134В 000 0 134В 000 134В 000 0 134В 000
41905 4В 009В 309 0 4В 009В 309 4В 836В 700 0 4В 836В 700 1В 072В 408 0 1В 072В 408 245В 017 0 245В 017
41906 150В 000 0 150В 000 150В 000 0 150В 000 2В 616В 900 0 2В 616В 900 2В 616В 900 0 2В 616В 900
41907 1В 013В 139 0 1В 013В 139 0 0 0 0 0 0 1В 013В 139 0 1В 013В 139
42002 28В 570 0 28В 570 472В 465 0 472В 465 482В 745 0 482В 745 38В 850 0 38В 850
42003 123В 600 0 123В 600 96В 100 0 96В 100 173В 500 0 173В 500 201В 000 0 201В 000
42004 3В 345В 841 0 3В 345В 841 353В 810 0 353В 810 280В 000 0 280В 000 3В 272В 031 0 3В 272В 031
42005 1В 272В 663 0 1В 272В 663 640В 217 0 640В 217 224В 215 0 224В 215 856В 661 0 856В 661
42006 1В 059В 123 0 1В 059В 123 271В 146 0 271В 146 132В 900 0 132В 900 920В 877 0 920В 877
42007 1В 656В 563 0 1В 656В 563 58В 000 0 58В 000 53В 227 0 53В 227 1В 651В 790 0 1В 651В 790
42101 1В 720В 529 0 1В 720В 529 1В 700В 090 0 1В 700В 090 150 0 150 20В 589 0 20В 589
42102 7В 885В 969 0 7В 885В 969 41В 093В 427 0 41В 093В 427 40В 081В 241 0 40В 081В 241 6В 873В 783 0 6В 873В 783
42103 3В 811В 438 0 3В 811В 438 3В 343В 762 2 3В 343В 764 5В 960В 251 6В 325 5В 966В 576 6В 427В 927 6В 323 6В 434В 250
42104 3В 337В 467 26В 593 3В 364В 060 1В 514В 411 26В 565 1В 540В 976 957В 593 836 958В 429 2В 780В 649 864 2В 781В 513
42105 3В 902В 135 16В 715 3В 918В 850 1В 736В 564 813 1В 737В 377 9В 630В 571 603 9В 631В 174 11В 796В 142 16В 505 11В 812В 647
42106 2В 513В 626 10В 243 2В 523В 869 490В 539 498 491В 037 1В 864В 551 370 1В 864В 921 3В 887В 638 10В 115 3В 897В 753
42107 991В 235 11В 666 1В 002В 901 322В 500 567 323В 067 37В 300 421 37В 721 706В 035 11В 520 717В 555
42108 79В 594 0 79В 594 12В 781 0 12В 781 1В 634 0 1В 634 68В 447 0 68В 447
42109 21В 366 0 21В 366 82В 005 0 82В 005 170В 707 0 170В 707 110В 068 0 110В 068
42110 83В 922 0 83В 922 59В 396 0 59В 396 97В 330 0 97В 330 121В 856 0 121В 856
42111 52В 370 0 52В 370 17В 970 0 17В 970 8В 420 0 8В 420 42В 820 0 42В 820
42112 67В 419 0 67В 419 2В 800 0 2В 800 7В 660 0 7В 660 72В 279 0 72В 279
42113 7В 853 0 7В 853 550 0 550 1В 050 0 1В 050 8В 353 0 8В 353
42114 650 0 650 0 0 0 0 0 0 650 0 650
42201 320В 100 0 320В 100 0 0 0 0 0 0 320В 100 0 320В 100
42202 26В 904 0 26В 904 69В 716 0 69В 716 57В 694 0 57В 694 14В 882 0 14В 882
42203 55В 900 0 55В 900 75В 900 0 75В 900 127В 766 0 127В 766 107В 766 0 107В 766
42204 18В 821В 021 0 18В 821В 021 4В 641В 156 0 4В 641В 156 9В 012В 045 0 9В 012В 045 23В 191В 910 0 23В 191В 910
42205 15В 966В 620 0 15В 966В 620 5В 982В 414 0 5В 982В 414 13В 277В 171 0 13В 277В 171 23В 261В 377 0 23В 261В 377
42206 16В 762В 064 0 16В 762В 064 6В 414 0 6В 414 66В 750 0 66В 750 16В 822В 400 0 16В 822В 400
42207 8В 000 3В 599 11В 599 5В 000 144 5В 144 0 126 126 3В 000 3В 581 6В 581
42301 2В 584В 936 138В 185 2В 723В 121 3В 109В 446 35В 943 3В 145В 389 3В 012В 864 21В 166 3В 034В 030 2В 488В 354 123В 408 2В 611В 762
42302 79В 753 23В 282 103В 035 21В 403 2В 441 23В 844 252 826 1В 078 58В 602 21В 667 80В 269
42303 2В 057В 289 136В 238 2В 193В 527 786В 475 29В 178 815В 653 630В 450 52В 170 682В 620 1В 901В 264 159В 230 2В 060В 494
42304 6В 931В 762 162В 079 7В 093В 841 929В 718 26В 992 956В 710 1В 322В 724 29В 533 1В 352В 257 7В 324В 768 164В 620 7В 489В 388
42305 23В 335В 653 1В 007В 019 24В 342В 672 2В 239В 177 143В 290 2В 382В 467 2В 432В 992 85В 233 2В 518В 225 23В 529В 468 948В 962 24В 478В 430
42306 50В 430В 804 7В 487В 773 57В 918В 577 4В 349В 555 854В 960 5В 204В 515 5В 419В 431 603В 861 6В 023В 292 51В 500В 680 7В 236В 674 58В 737В 354
42307 10В 162 0 10В 162 50 0 50 4В 306 0 4В 306 14В 418 0 14В 418
42309 35В 114 0 35В 114 1В 206 0 1В 206 655 0 655 34В 563 0 34В 563
42310 40 0 40 96 0 96 84 0 84 28 0 28
42311 25 0 25 42 0 42 36 0 36 19 0 19
42501 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
42502 8В 900 0 8В 900 435В 900 0 435В 900 717В 785 0 717В 785 290В 785 0 290В 785
42503 0 0 0 0 0 0 104В 307 0 104В 307 104В 307 0 104В 307
42504 233В 195 0 233В 195 0 0 0 0 0 0 233В 195 0 233В 195
42601 4В 281 3В 285 7В 566 867 327 1В 194 865 199 1В 064 4В 279 3В 157 7В 436
42602 388 97 485 0 99 99 0 2 2 388 0 388
42603 4В 021 740 4В 761 2В 485 35 2В 520 1В 591 26 1В 617 3В 127 731 3В 858
42604 15В 663 479 16В 142 3В 485 121 3В 606 6В 473 17 6В 490 18В 651 375 19В 026
42605 36В 485 17В 874 54В 359 2В 828 4В 116 6В 944 2В 593 643 3В 236 36В 250 14В 401 50В 651
42606 82В 871 12В 081 94В 952 2В 883 675 3В 558 6В 655 3В 967 10В 622 86В 643 15В 373 102В 016
42807 683 0 683 0 0 0 0 0 0 683 0 683
43007 299 0 299 0 0 0 0 0 0 299 0 299
43607 591 0 591 0 0 0 0 0 0 591 0 591
43805 42 0 42 0 0 0 3 0 3 45 0 45
44007 0 55В 414В 545 55В 414В 545 0 2В 692В 870 2В 692В 870 0 1В 998В 515 1В 998В 515 0 54В 720В 190 54В 720В 190
44915 4В 482 0 4В 482 0 0 0 35 0 35 4В 517 0 4В 517
45015 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
45115 962В 857 0 962В 857 80В 836 0 80В 836 6В 240 0 6В 240 888В 261 0 888В 261
45215 9В 877В 159 0 9В 877В 159 778В 319 0 778В 319 1В 614В 578 0 1В 614В 578 10В 713В 418 0 10В 713В 418
45315 45 0 45 3 0 3 0 0 0 42 0 42
45415 39В 216 0 39В 216 6В 802 0 6В 802 35В 335 0 35В 335 67В 749 0 67В 749
45515 2В 221В 614 0 2В 221В 614 311В 078 0 311В 078 265В 393 0 265В 393 2В 175В 929 0 2В 175В 929
45818 7В 726В 949 0 7В 726В 949 69В 334 0 69В 334 144В 798 0 144В 798 7В 802В 413 0 7В 802В 413
45918 268В 587 0 268В 587 8В 062 0 8В 062 20В 673 0 20В 673 281В 198 0 281В 198
46708 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
47108 1В 218В 220 0 1В 218В 220 27В 431 0 27В 431 208В 947 0 208В 947 1В 399В 736 0 1В 399В 736
47403 0 0 0 106В 276В 264 42В 337В 447 148В 613В 711 106В 276В 264 42В 337В 447 148В 613В 711 0 0 0
47405 74В 146 8 74В 154 1В 836В 697 318В 874 2В 155В 571 1В 762В 556 318В 874 2В 081В 430 5 8 13
47407 22В 839 9В 254 32В 093 34В 820В 774 7В 699В 617 42В 520В 391 34В 797В 935 7В 690В 363 42В 488В 298 0 0 0
47411 1В 024В 763 19В 493 1В 044В 256 478В 536 11В 367 489В 903 589В 665 12В 726 602В 391 1В 135В 892 20В 852 1В 156В 744
47416 15В 511 1В 784 17В 295 7В 973В 670 6В 627 7В 980В 297 7В 965В 801 10В 551 7В 976В 352 7В 642 5В 708 13В 350
47422 179В 446 212 179В 658 17В 121В 957 130В 167 17В 252В 124 17В 123В 131 130В 167 17В 253В 298 180В 620 212 180В 832
47425 10В 242В 537 0 10В 242В 537 3В 820В 631 0 3В 820В 631 5В 998В 833 0 5В 998В 833 12В 420В 739 0 12В 420В 739
47426 880В 653 1В 592В 329 2В 472В 982 592В 004 86В 628 678В 632 791В 414 433В 126 1В 224В 540 1В 080В 063 1В 938В 827 3В 018В 890
47602 0 0 0 0 61В 405 61В 405 0 61В 405 61В 405 0 0 0
47804 3В 636В 043 0 3В 636В 043 219В 441 0 219В 441 238В 832 0 238В 832 3В 655В 434 0 3В 655В 434
47902 537В 942 0 537В 942 126В 652 0 126В 652 0 0 0 411В 290 0 411В 290
50219 8В 964 0 8В 964 0 0 0 0 0 0 8В 964 0 8В 964
50220 106В 205 0 106В 205 247В 512 0 247В 512 225В 118 0 225В 118 83В 811 0 83В 811
50319 292В 598 0 292В 598 7В 387 0 7В 387 5В 765 0 5В 765 290В 976 0 290В 976
50507 1В 222В 744 0 1В 222В 744 123 0 123 0 0 0 1В 222В 621 0 1В 222В 621
50620 137В 202 0 137В 202 29В 018 0 29В 018 33В 607 0 33В 607 141В 791 0 141В 791
50719 98В 146 0 98В 146 13 0 13 0 0 0 98В 133 0 98В 133
51510 2В 025В 393 0 2В 025В 393 1В 710В 463 0 1В 710В 463 2В 275 0 2В 275 317В 205 0 317В 205
52005 1В 138В 425 0 1В 138В 425 1В 138В 425 0 1В 138В 425 0 0 0 0 0 0
52203 99В 156 0 99В 156 16В 500 0 16В 500 0 0 0 82В 656 0 82В 656
52204 282В 245 0 282В 245 11В 678 0 11В 678 15В 039 0 15В 039 285В 606 0 285В 606
52205 1В 210В 744 0 1В 210В 744 128В 834 0 128В 834 30В 836 0 30В 836 1В 112В 746 0 1В 112В 746
52206 180В 000 0 180В 000 15В 000 0 15В 000 0 0 0 165В 000 0 165В 000
52301 1В 865В 100 0 1В 865В 100 834В 000 0 834В 000 254В 400 0 254В 400 1В 285В 500 0 1В 285В 500
52302 0 0 0 254В 400 0 254В 400 462В 205 0 462В 205 207В 805 0 207В 805
52303 0 0 0 0 0 0 169В 958 0 169В 958 169В 958 0 169В 958
52304 0 0 0 5В 046 0 5В 046 69В 329 0 69В 329 64В 283 0 64В 283
52305 896В 376 0 896В 376 1В 149В 036 0 1В 149В 036 258В 681 0 258В 681 6В 021 0 6В 021
52306 0 0 0 0 0 0 71В 336 0 71В 336 71В 336 0 71В 336
52307 4В 500 0 4В 500 0 0 0 0 0 0 4В 500 0 4В 500
52401 0 0 0 1В 138В 425 0 1В 138В 425 1В 138В 425 0 1В 138В 425 0 0 0
52402 0 0 0 62В 443 0 62В 443 62В 443 0 62В 443 0 0 0
52404 3В 066 0 3В 066 147В 915 0 147В 915 145В 009 0 145В 009 160 0 160
52405 184 0 184 13В 515 0 13В 515 13В 340 0 13В 340 9 0 9
52501 178В 817 0 178В 817 91В 895 0 91В 895 29В 338 0 29В 338 116В 260 0 116В 260
52602 81 0 81 1В 362 0 1В 362 71В 762 0 71В 762 70В 481 0 70В 481
60105 3В 809 0 3В 809 0 0 0 0 0 0 3В 809 0 3В 809
60206 31В 259 0 31В 259 0 0 0 0 0 0 31В 259 0 31В 259
60301 35В 830 0 35В 830 330В 017 0 330В 017 313В 990 0 313В 990 19В 803 0 19В 803
60305 362В 165 0 362В 165 445В 198 0 445В 198 383В 432 0 383В 432 300В 399 0 300В 399
60307 17 0 17 492 0 492 539 0 539 64 0 64
60309 37В 832 0 37В 832 24В 044 0 24В 044 11В 253 0 11В 253 25В 041 0 25В 041
60311 60В 190 0 60В 190 274В 147 0 274В 147 296В 088 0 296В 088 82В 131 0 82В 131
60320 56 0 56 0 0 0 0 0 0 56 0 56
60322 47В 082 347 47В 429 33В 015 19 33В 034 29В 520 14 29В 534 43В 587 342 43В 929
60324 1В 389В 608 0 1В 389В 608 87В 811 0 87В 811 211В 505 0 211В 505 1В 513В 302 0 1В 513В 302
60335 163В 852 0 163В 852 188В 140 0 188В 140 178В 029 0 178В 029 153В 741 0 153В 741
60349 30В 377 0 30В 377 105 0 105 15В 849 0 15В 849 46В 121 0 46В 121
60414 2В 244В 805 0 2В 244В 805 7В 217 0 7В 217 26В 986 0 26В 986 2В 264В 574 0 2В 264В 574
60903 131В 960 0 131В 960 0 0 0 5В 689 0 5В 689 137В 649 0 137В 649
61301 2В 828 0 2В 828 43В 382 0 43В 382 89В 022 0 89В 022 48В 468 0 48В 468
61304 39В 307 0 39В 307 3 0 3 0 0 0 39В 304 0 39В 304
61501 518 0 518 0 0 0 0 0 0 518 0 518
62002 38В 217 0 38В 217 23В 262 0 23В 262 0 0 0 14В 955 0 14В 955
70601 122В 637В 146 0 122В 637В 146 132В 387 0 132В 387 13В 046В 217 0 13В 046В 217 135В 550В 976 0 135В 550В 976
70602 1В 676В 554 0 1В 676В 554 670 0 670 58В 141 0 58В 141 1В 734В 025 0 1В 734В 025
70603 105В 333В 115 0 105В 333В 115 0 0 0 7В 989В 903 0 7В 989В 903 113В 323В 018 0 113В 323В 018
70604 2В 912В 770 0 2В 912В 770 0 0 0 230В 599 0 230В 599 3В 143В 369 0 3В 143В 369
70605 1В 373 0 1В 373 0 0 0 0 0 0 1В 373 0 1В 373
70613 5В 011В 970 0 5В 011В 970 0 0 0 2В 864 0 2В 864 5В 014В 834 0 5В 014В 834
70615 138В 854 0 138В 854 0 0 0 0 0 0 138В 854 0 138В 854
Итого по пассиву (баланс) 871 797 046 96 734 340 968 531 386 1 302 281 761 115 886 181 1 418 167 942 1 158 950 078 117 083 081 1 276 033 159 728 465 363 97 931 240 826 396 603
Б. Счета доверительного управления
Актив
80201 41В 440 0 41В 440 712 0 712 227 0 227 41В 925 0 41В 925
80801 53 0 53 0 0 0 0 0 0 53 0 53
80901 76В 171 0 76В 171 227 0 227 0 0 0 76В 398 0 76В 398
81001 8 0 8 0 0 0 0 0 0 8 0 8
Итого по активу (баланс) 117 672 0 117 672 939 0 939 227 0 227 118 384 0 118 384
Пассив
85101 23В 065 0 23В 065 0 0 0 0 0 0 23В 065 0 23В 065
85401 94В 606 0 94В 606 0 0 0 712 0 712 95В 318 0 95В 318
85501 1 0 1 0 0 0 0 0 0 1 0 1
Итого по пассиву (баланс) 117 672 0 117 672 0 0 0 712 0 712 118 384 0 118 384
В. Внебалансовые счета
Актив
90701 13 0 13 0 0 0 0 0 0 13 0 13
90703 3В 861В 575 0 3В 861В 575 0 0 0 3В 861В 575 0 3В 861В 575 0 0 0
90704 344 0 344 1В 307В 840 0 1В 307В 840 1В 307В 840 0 1В 307В 840 344 0 344
90705 2В 144В 728 0 2В 144В 728 419В 924 0 419В 924 838В 747 0 838В 747 1В 725В 905 0 1В 725В 905
90803 25В 042В 074 0 25В 042В 074 518В 417 0 518В 417 645В 073 0 645В 073 24В 915В 418 0 24В 915В 418
90901 12В 721В 401 0 12В 721В 401 3В 617В 968 0 3В 617В 968 5В 877В 835 0 5В 877В 835 10В 461В 534 0 10В 461В 534
90902 7В 875В 002 0 7В 875В 002 10В 684В 913 0 10В 684В 913 6В 309В 357 0 6В 309В 357 12В 250В 558 0 12В 250В 558
90907 383В 705 0 383В 705 664В 824 0 664В 824 527В 272 0 527В 272 521В 257 0 521В 257
91102 0 206 206 0 7 7 0 143 143 0 70 70
91104 0 0 0 0 6 6 0 0 0 0 6 6
91202 501В 772 0 501В 772 417 0 417 492 0 492 501В 697 0 501В 697
91203 11В 896 0 11В 896 6В 093 0 6В 093 284 0 284 17В 705 0 17В 705
91204 0 4В 857 4В 857 0 245 245 0 300 300 0 4В 802 4В 802
91207 85 0 85 7 0 7 8 0 8 84 0 84
91219 0 0 0 0 2В 370 2В 370 0 2В 370 2В 370 0 0 0
91414 593В 745В 269 3В 190В 569 596В 935В 838 47В 624В 216 115В 057 47В 739В 273 15В 335В 662 154В 970 15В 490В 632 626В 033В 823 3В 150В 656 629В 184В 479
91418 22В 240В 934 0 22В 240В 934 255 0 255 943В 202 0 943В 202 21В 297В 987 0 21В 297В 987
91419 15В 255В 084 0 15В 255В 084 22В 763В 088 0 22В 763В 088 33В 942В 549 0 33В 942В 549 4В 075В 623 0 4В 075В 623
91501 140В 120 0 140В 120 251 0 251 543 0 543 139В 828 0 139В 828
91502 94 0 94 0 0 0 0 0 0 94 0 94
91604 2В 707В 595 3В 263 2В 710В 858 266В 018 222 266В 240 106В 121 206 106В 327 2В 867В 492 3В 279 2В 870В 771
91605 203В 543 0 203В 543 0 7В 078 7В 078 0 89 89 203В 543 6В 989 210В 532
91606 100В 782 0 100В 782 289 0 289 85В 158 0 85В 158 15В 913 0 15В 913
91703 84 0 84 0 0 0 0 0 0 84 0 84
91704 24В 757 0 24В 757 0 0 0 0 0 0 24В 757 0 24В 757
91801 500 0 500 0 0 0 0 0 0 500 0 500
91802 34В 221 0 34В 221 0 0 0 0 0 0 34В 221 0 34В 221
91803 35В 128 0 35В 128 4В 255 0 4В 255 0 0 0 39В 383 0 39В 383
99998 310В 153В 869 0 310В 153В 869 136В 946В 138 0 136В 946В 138 92В 134В 538 0 92В 134В 538 354В 965В 469 0 354В 965В 469
Итого по активу (баланс) 997 184 575 3 198 895 1 000 383 470 224 824 913 124 985 224 949 898 161 916 256 158 078 162 074 334 1 060 093 232 3 165 802 1 063 259 034
Пассив
91311 34В 890В 862 0 34В 890В 862 777В 711 0 777В 711 1В 804В 184 0 1В 804В 184 35В 917В 335 0 35В 917В 335
91312 122В 815В 017 253В 553 123В 068В 570 11В 130В 925 76В 684 11В 207В 609 4В 402В 355 8В 282 4В 410В 637 116В 086В 447 185В 151 116В 271В 598
91314 30В 233В 597 0 30В 233В 597 55В 891В 481 2В 771В 218 58В 662В 699 68В 924В 990 4В 413В 478 73В 338В 468 43В 267В 106 1В 642В 260 44В 909В 366
91315 32В 960В 652 537В 103 33В 497В 755 3В 229В 632 178В 346 3В 407В 978 6В 446В 940 156В 868 6В 603В 808 36В 177В 960 515В 625 36В 693В 585
91316 8В 217В 965 22В 077 8В 240В 042 4В 557В 655 1В 073 4В 558В 728 9В 558В 100 797 9В 558В 897 13В 218В 410 21В 801 13В 240В 211
91317 21В 715В 643 243В 544 21В 959В 187 13В 103В 152 407В 218 13В 510В 370 16В 128В 362 2В 784В 868 18В 913В 230 24В 740В 853 2В 621В 194 27В 362В 047
91319 55В 753В 339 1В 338В 581 57В 091В 920 9В 215В 071 147В 418 9В 362В 489 31В 553В 257 123В 197 31В 676В 454 78В 091В 525 1В 314В 360 79В 405В 885
91507 1В 171В 189 0 1В 171В 189 7В 923 0 7В 923 1В 429 0 1В 429 1В 164В 695 0 1В 164В 695
91508 747 0 747 0 0 0 0 0 0 747 0 747
99999 690В 229В 601 0 690В 229В 601 62В 006В 599 0 62В 006В 599 80В 070В 563 0 80В 070В 563 708В 293В 565 0 708В 293В 565
Итого по пассиву (баланс) 997 988 612 2 394 858 1 000 383 470 159 920 149 3 581 957 163 502 106 218 890 180 7 487 490 226 377 670 1 056 958 643 6 300 391 1 063 259 034
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 0 69В 901 69В 901 0 69В 901 69В 901 0 0 0
93302 0 0 0 0 70В 106 70В 106 0 70В 106 70В 106 0 0 0
93306 0 3В 085В 377 3В 085В 377 0 13В 239 13В 239 0 3В 098В 616 3В 098В 616 0 0 0
93308 0 0 0 0 3В 115В 030 3В 115В 030 0 68В 313 68В 313 0 3В 046В 717 3В 046В 717
93309 0 0 0 0 3В 181В 840 3В 181В 840 0 3В 181В 840 3В 181В 840 0 0 0
93901 61В 615 351В 633 413В 248 2В 065В 868 4В 744В 947 6В 810В 815 2В 088В 552 4В 531В 955 6В 620В 507 38В 931 564В 625 603В 556
93902 0 0 0 0 156В 712 156В 712 0 156В 712 156В 712 0 0 0
94101 0 0 0 320В 333 61В 404 381В 737 270В 432 61В 404 331В 836 49В 901 0 49В 901
94102 0 0 0 0 74В 559 74В 559 0 74В 559 74В 559 0 0 0
99996 3В 502В 798 0 3В 502В 798 10В 605В 136 0 10В 605В 136 10В 329В 574 0 10В 329В 574 3В 778В 360 0 3В 778В 360
Итого по активу (баланс) 3 564 413 3 437 010 7 001 423 12 991 337 11 487 738 24 479 075 12 688 558 11 313 406 24 001 964 3 867 192 3 611 342 7 478 534
Пассив
96306 3В 088В 254 0 3В 088В 254 3В 088В 254 0 3В 088В 254 0 0 0 0 0 0
96308 0 0 0 0 0 0 3В 123В 408 0 3В 123В 408 3В 123В 408 0 3В 123В 408
96309 0 0 0 3В 123В 408 0 3В 123В 408 3В 123В 408 0 3В 123В 408 0 0 0
96501 0 0 0 0 69В 893 69В 893 0 69В 893 69В 893 0 0 0
96502 0 0 0 0 70В 097 70В 097 0 70В 097 70В 097 0 0 0
96901 352В 613 3В 616 356В 229 4В 788В 402 743В 908 5В 532В 310 5В 051В 816 744В 151 5В 795В 967 616В 027 3В 859 619В 886
96902 0 0 0 0 73В 748 73В 748 0 73В 748 73В 748 0 0 0
97001 0 58В 315 58В 315 0 162В 515 162В 515 0 104В 200 104В 200 0 0 0
97101 0 0 0 1В 163В 174 82В 073 1В 245В 247 1В 195В 829 84В 484 1В 280В 313 32В 655 2В 411 35В 066
97102 0 0 0 0 157В 328 157В 328 0 157В 328 157В 328 0 0 0
99997 3В 498В 625 0 3В 498В 625 10В 502В 344 0 10В 502В 344 10В 703В 893 0 10В 703В 893 3В 700В 174 0 3В 700В 174
Итого по пассиву (баланс) 6 939 492 61 931 7 001 423 22 665 582 1 359 562 24 025 144 23 198 354 1 303 901 24 502 255 7 472 264 6 270 7 478 534

1. 408.1 — сумма балансовых счетов 40802, 40825

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