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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г. 

Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998

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 333В 010 0 333В 010 42В 783 0 42В 783 76В 870 0 76В 870 298В 923 0 298В 923
10610 281В 125 0 281В 125 0 0 0 0 0 0 281В 125 0 281В 125
20202 311В 852 232В 807 544В 659 2В 296В 956 836В 103 3В 133В 059 2В 125В 639 871В 675 2В 997В 314 483В 169 197В 235 680В 404
20208 40В 777 1В 790 42В 567 125В 437 4В 233 129В 670 125В 038 4В 588 129В 626 41В 176 1В 435 42В 611
20209 10В 520 50В 426 60В 946 1В 383В 374 667В 219 2В 050В 593 1В 335В 894 711В 789 2В 047В 683 58В 000 5В 856 63В 856
30102 600В 195 0 600В 195 41В 424В 088 0 41В 424В 088 40В 662В 023 0 40В 662В 023 1В 362В 260 0 1В 362В 260
30110 65В 272 131В 104 196В 376 2В 456В 571 6В 317В 048 8В 773В 619 2В 351В 842 6В 260В 843 8В 612В 685 170В 001 187В 309 357В 310
30114 0 292В 512 292В 512 0 34В 010В 222 34В 010В 222 0 33В 778В 731 33В 778В 731 0 524В 003 524В 003
30118 0 5 5 0 0 0 0 0 0 0 5 5
30202 195В 234 0 195В 234 1В 243 0 1В 243 0 0 0 196В 477 0 196В 477
30204 228В 600 0 228В 600 0 0 0 5В 974 0 5В 974 222В 626 0 222В 626
30210 10В 000 0 10В 000 137В 281 0 137В 281 147В 281 0 147В 281 0 0 0
30215 0 94В 937 94В 937 0 3В 177 3В 177 0 3В 943 3В 943 0 94В 171 94В 171
30221 0 1В 295 1В 295 1В 556 72В 052 73В 608 1В 556 73В 347 74В 903 0 0 0
30233 9В 089 972 10В 061 490В 301 80В 180 570В 481 489В 180 79В 341 568В 521 10В 210 1В 811 12В 021
30302 36В 623В 978 32В 360В 510 68В 984В 488 5В 706В 649 23В 745В 592 29В 452В 241 3В 599В 026 21В 385В 824 24В 984В 850 38В 731В 601 34В 720В 278 73В 451В 879
30306 48В 003В 917 34В 939В 895 82В 943В 812 8В 200В 102 2В 802В 713 11В 002В 815 5В 895В 103 1В 878В 186 7В 773В 289 50В 308В 916 35В 864В 422 86В 173В 338
30413 0 0 0 5В 617В 700 22В 440В 907 28В 058В 607 5В 617В 700 22В 440В 907 28В 058В 607 0 0 0
30424 7В 850 7 7В 857 15В 380В 131 44В 552В 115 59В 932В 246 15В 382В 718 44В 552В 072 59В 934В 790 5В 263 50 5В 313
30425 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
30602 21В 464 0 21В 464 38В 829 0 38В 829 21В 913 0 21В 913 38В 380 0 38В 380
32003 600В 000 0 600В 000 0 0 0 600В 000 0 600В 000 0 0 0
32007 0 632В 910 632В 910 0 21В 181 21В 181 0 26В 286 26В 286 0 627В 805 627В 805
32102 0 0 0 7В 000 73В 429 80В 429 7В 000 73В 429 80В 429 0 0 0
32103 499В 500 0 499В 500 0 0 0 499В 500 0 499В 500 0 0 0
32108 0 718В 441 718В 441 0 27В 468 27В 468 0 29В 395 29В 395 0 716В 514 716В 514
32201 4В 712 0 4В 712 478 0 478 0 0 0 5В 190 0 5В 190
32202 0 0 0 467В 694 8В 776В 229 9В 243В 923 467В 694 8В 776В 229 9В 243В 923 0 0 0
32203 0 0 0 3В 000 341В 585 344В 585 3В 000 341В 585 344В 585 0 0 0
45204 1В 531В 194 803В 972 2В 335В 166 884В 226 671В 361 1В 555В 587 1В 703В 234 593В 618 2В 296В 852 712В 186 881В 715 1В 593В 901
45205 696В 933 0 696В 933 508В 078 13В 768 521В 846 319В 667 445 320В 112 885В 344 13В 323 898В 667
45206 2В 961В 935 2В 190В 511 5В 152В 446 178В 016 253В 919 431В 935 625В 631 143В 553 769В 184 2В 514В 320 2В 300В 877 4В 815В 197
45207 5В 809В 831 622В 362 6В 432В 193 449В 621 20В 827 470В 448 301В 885 25В 848 327В 733 5В 957В 567 617В 341 6В 574В 908
45208 2В 638В 144 912В 613 3В 550В 757 0 30В 510 30В 510 84В 949 43В 973 128В 922 2В 553В 195 899В 150 3В 452В 345
45504 0 0 0 134 0 134 134 0 134 0 0 0
45505 7В 665 0 7В 665 5В 573 0 5В 573 1В 351 0 1В 351 11В 887 0 11В 887
45506 734В 058 0 734В 058 99В 925 0 99В 925 40В 271 0 40В 271 793В 712 0 793В 712
45507 6В 408В 915 13В 451 6В 422В 366 1В 404В 222 448 1В 404В 670 260В 784 694 261В 478 7В 552В 353 13В 205 7В 565В 558
45509 76 0 76 631 0 631 653 0 653 54 0 54
45602 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
45605 0 3В 235В 890 3В 235В 890 0 119В 188 119В 188 0 132В 982 132В 982 0 3В 222В 096 3В 222В 096
45606 1В 395В 500 1В 690В 242 3В 085В 742 0 56В 566 56В 566 70В 200 70В 199 140В 399 1В 325В 300 1В 676В 609 3В 001В 909
45705 611 0 611 0 0 0 85 0 85 526 0 526
45812 507В 510 56В 916 564В 426 0 1В 905 1В 905 100 2В 364 2В 464 507В 410 56В 457 563В 867
45815 35В 191 6В 064 41В 255 7В 624 253 7В 877 3В 412 246 3В 658 39В 403 6В 071 45В 474
45817 0 9В 273 9В 273 0 310 310 0 385 385 0 9В 198 9В 198
45912 7В 229 0 7В 229 0 0 0 0 0 0 7В 229 0 7В 229
45915 3В 371 0 3В 371 7В 471 0 7В 471 6В 738 0 6В 738 4В 104 0 4В 104
47101 4В 987 0 4В 987 0 0 0 0 0 0 4В 987 0 4В 987
47402 0 0 0 680В 242 0 680В 242 680В 242 0 680В 242 0 0 0
47404 0 50В 313 50В 313 4В 485В 562 38В 961В 551 43В 447В 113 4В 485В 562 38В 961В 816 43В 447В 378 0 50В 048 50В 048
47408 0 0 0 6В 799В 560 16В 089В 970 22В 889В 530 6В 799В 560 16В 089В 970 22В 889В 530 0 0 0
47415 957 0 957 0 0 0 0 0 0 957 0 957
47417 0 412В 680 412В 680 0 721В 550 721В 550 0 41В 325 41В 325 0 1В 092В 905 1В 092В 905
47421 0 0 0 9В 084 0 9В 084 9В 007 0 9В 007 77 0 77
47423 557В 247 25В 228 582В 475 58В 664 261В 759 320В 423 57В 317 261В 906 319В 223 558В 594 25В 081 583В 675
47427 187В 985 74В 150 262В 135 291В 812 60В 288 352В 100 367В 463 67В 910 435В 373 112В 334 66В 528 178В 862
47801 454В 071 0 454В 071 253В 683 0 253В 683 21В 933 0 21В 933 685В 821 0 685В 821
47802 659В 668 0 659В 668 655В 351 0 655В 351 84В 635 0 84В 635 1В 230В 384 0 1В 230В 384
50104 368В 825 0 368В 825 364В 001 0 364В 001 365В 978 0 365В 978 366В 848 0 366В 848
50106 632В 044 0 632В 044 2В 540В 540 0 2В 540В 540 2В 766В 221 0 2В 766В 221 406В 363 0 406В 363
50107 6В 572В 451 0 6В 572В 451 1В 554В 752 0 1В 554В 752 2В 000В 405 0 2В 000В 405 6В 126В 798 0 6В 126В 798
50116 1В 008В 900 0 1В 008В 900 6В 312 0 6В 312 0 0 0 1В 015В 212 0 1В 015В 212
50118 3В 846В 712 0 3В 846В 712 4В 313В 122 0 4В 313В 122 4В 176В 661 0 4В 176В 661 3В 983В 173 0 3В 983В 173
50121 74В 962 0 74В 962 54В 811 0 54В 811 79В 615 0 79В 615 50В 158 0 50В 158
50205 0 0 0 0 492В 534 492В 534 0 492В 534 492В 534 0 0 0
50211 0 4В 408В 722 4В 408В 722 0 61В 155В 330 61В 155В 330 0 60В 961В 905 60В 961В 905 0 4В 602В 147 4В 602В 147
50218 0 6В 330В 502 6В 330В 502 0 57В 963В 129 57В 963В 129 0 60В 755В 903 60В 755В 903 0 3В 537В 728 3В 537В 728
50221 4В 644 0 4В 644 28В 537 0 28В 537 10В 674 0 10В 674 22В 507 0 22В 507
50305 202В 275 0 202В 275 204В 476 0 204В 476 202В 851 0 202В 851 203В 900 0 203В 900
50318 0 0 0 202В 903 0 202В 903 202В 903 0 202В 903 0 0 0
50505 5В 479 0 5В 479 0 0 0 0 0 0 5В 479 0 5В 479
50605 376В 722 0 376В 722 0 0 0 19В 116 0 19В 116 357В 606 0 357В 606
50606 195В 283 0 195В 283 69В 847 0 69В 847 40В 347 0 40В 347 224В 783 0 224В 783
50621 3В 828 0 3В 828 47В 197 0 47В 197 42В 772 0 42В 772 8В 253 0 8В 253
50707 0 1В 017В 937 1В 017В 937 0 55В 147 55В 147 0 39В 097 39В 097 0 1В 033В 987 1В 033В 987
51501 0 0 0 202В 502 0 202В 502 202В 502 0 202В 502 0 0 0
51503 116В 279 0 116В 279 436 0 436 97В 543 0 97В 543 19В 172 0 19В 172
51504 190В 785 0 190В 785 1В 313 0 1В 313 104В 739 0 104В 739 87В 359 0 87В 359
51506 258В 006 0 258В 006 1В 781 0 1В 781 259В 787 0 259В 787 0 0 0
52503 264 0 264 22В 726 0 22В 726 436 0 436 22В 554 0 22В 554
52601 15В 900 0 15В 900 31В 109 0 31В 109 34В 056 0 34В 056 12В 953 0 12В 953
60202 10 0 10 0 0 0 0 0 0 10 0 10
60302 159В 814 0 159В 814 0 0 0 81В 351 0 81В 351 78В 463 0 78В 463
60306 1В 029 0 1В 029 1В 204 0 1В 204 272 0 272 1В 961 0 1В 961
60308 799 365 1В 164 1В 088 1В 794 2В 882 1В 052 1В 458 2В 510 835 701 1В 536
60310 50 0 50 0 0 0 0 0 0 50 0 50
60312 47В 637 0 47В 637 77В 387 0 77В 387 65В 586 0 65В 586 59В 438 0 59В 438
60314 0 20В 399 20В 399 0 5В 871 5В 871 0 3В 457 3В 457 0 22В 813 22В 813
60323 18В 522 0 18В 522 4В 014 0 4В 014 3В 095 0 3В 095 19В 441 0 19В 441
60336 12В 499 0 12В 499 2В 142 0 2В 142 986 0 986 13В 655 0 13В 655
60347 0 0 0 19В 154 0 19В 154 19В 154 0 19В 154 0 0 0
60401 2В 280В 047 0 2В 280В 047 590 0 590 2В 301 0 2В 301 2В 278В 336 0 2В 278В 336
60415 0 0 0 590 0 590 590 0 590 0 0 0
60901 92В 315 0 92В 315 368 0 368 0 0 0 92В 683 0 92В 683
60906 0 0 0 771 0 771 369 0 369 402 0 402
61002 498 0 498 70 0 70 568 0 568 0 0 0
61008 1В 496 0 1В 496 944 0 944 948 0 948 1В 492 0 1В 492
61009 6 0 6 692 0 692 688 0 688 10 0 10
61010 0 0 0 32 0 32 32 0 32 0 0 0
61209 0 0 0 2В 355 0 2В 355 2В 355 0 2В 355 0 0 0
61210 0 0 0 4В 755В 412 0 4В 755В 412 4В 755В 412 0 4В 755В 412 0 0 0
61212 0 0 0 97В 343 0 97В 343 97В 343 0 97В 343 0 0 0
61403 5В 374 0 5В 374 1В 492 0 1В 492 1В 064 0 1В 064 5В 802 0 5В 802
61702 175В 744 0 175В 744 0 0 0 133В 629 0 133В 629 42В 115 0 42В 115
61703 5В 427 0 5В 427 0 0 0 0 0 0 5В 427 0 5В 427
61905 3В 460 0 3В 460 0 0 0 0 0 0 3В 460 0 3В 460
61906 113В 820 0 113В 820 0 0 0 0 0 0 113В 820 0 113В 820
61907 271В 125 0 271В 125 0 0 0 0 0 0 271В 125 0 271В 125
61908 452В 695 0 452В 695 0 0 0 0 0 0 452В 695 0 452В 695
62001 3В 334 0 3В 334 0 0 0 0 0 0 3В 334 0 3В 334
70606 4В 396В 775 0 4В 396В 775 630В 244 0 630В 244 4В 030 0 4В 030 5В 022В 989 0 5В 022В 989
70607 100В 888 0 100В 888 170В 400 0 170В 400 126В 356 0 126В 356 144В 932 0 144В 932
70608 67В 229В 846 0 67В 229В 846 7В 222В 664 0 7В 222В 664 0 0 0 74В 452В 510 0 74В 452В 510
70609 152 0 152 0 0 0 0 0 0 152 0 152
70610 25 0 25 3 0 3 0 0 0 28 0 28
70611 31В 370 0 31В 370 15В 220 0 15В 220 0 0 0 46В 590 0 46В 590
70614 1В 067 0 1В 067 68В 678 0 68В 678 31В 248 0 31В 248 38В 497 0 38В 497
70616 30В 929 0 30В 929 133В 628 0 133В 628 0 0 0 164В 557 0 164В 557
Итого по активу (баланс) 202 080 285 91 339 201 293 419 486 123 413 502 321 709 431 445 122 933 111 274 799 319 979 758 431 254 557 214 218 988 93 068 874 307 287 862
Пассив
10208 3В 227В 511 0 3В 227В 511 0 0 0 0 0 0 3В 227В 511 0 3В 227В 511
10601 1В 405В 624 0 1В 405В 624 0 0 0 0 0 0 1В 405В 624 0 1В 405В 624
10602 616В 437 0 616В 437 0 0 0 0 0 0 616В 437 0 616В 437
10603 4В 644 0 4В 644 10В 674 0 10В 674 28В 537 0 28В 537 22В 507 0 22В 507
10609 11В 467 0 11В 467 0 0 0 54В 206 0 54В 206 65В 673 0 65В 673
10701 530В 619 0 530В 619 0 0 0 0 0 0 530В 619 0 530В 619
10801 7В 403В 060 0 7В 403В 060 0 0 0 0 0 0 7В 403В 060 0 7В 403В 060
30109 47В 073 56В 329 103В 402 295В 494 2В 598 298В 092 327В 409 2В 963 330В 372 78В 988 56В 694 135В 682
30111 4В 729 75В 509 80В 238 14В 746В 352 6В 514В 410 21В 260В 762 14В 746В 725 6В 552В 682 21В 299В 407 5В 102 113В 781 118В 883
30220 0 5В 322 5В 322 0 237В 257 237В 257 0 238В 058 238В 058 0 6В 123 6В 123
30222 0 412В 471 412В 471 0 141В 576 141В 576 0 821В 793 821В 793 0 1В 092В 688 1В 092В 688
30226 779 0 779 49 0 49 48 0 48 778 0 778
30232 61 560 621 130В 405 87В 080 217В 485 130В 413 88В 224 218В 637 69 1В 704 1В 773
30236 30 839 869 20В 658 771В 262 791В 920 20В 628 1В 027В 144 1В 047В 772 0 256В 721 256В 721
30301 36В 623В 978 32В 360В 510 68В 984В 488 3В 599В 026 21В 385В 824 24В 984В 850 5В 706В 649 23В 745В 592 29В 452В 241 38В 731В 601 34В 720В 278 73В 451В 879
30305 48В 003В 917 34В 939В 895 82В 943В 812 5В 895В 103 1В 878В 186 7В 773В 289 8В 200В 102 2В 802В 713 11В 002В 815 50В 308В 916 35В 864В 422 86В 173В 338
30601 11В 047 14В 535 25В 582 68В 798 48В 571 117В 369 72В 366 51В 361 123В 727 14В 615 17В 325 31В 940
30606 0 117 117 0 5 5 0 4 4 0 116 116
31302 0 0 0 1В 300В 000 1В 632В 836 2В 932В 836 1В 300В 000 1В 632В 836 2В 932В 836 0 0 0
31303 0 0 0 0 1В 133В 199 1В 133В 199 0 1В 133В 199 1В 133В 199 0 0 0
31304 0 0 0 0 571В 399 571В 399 0 571В 399 571В 399 0 0 0
31402 0 0 0 7В 008В 000 3В 725В 908 10В 733В 908 7В 146В 000 3В 725В 908 10В 871В 908 138В 000 0 138В 000
31403 341В 000 348В 100 689В 100 2В 173В 250 1В 744В 626 3В 917В 876 1В 885В 250 1В 396В 526 3В 281В 776 53В 000 0 53В 000
31404 0 320В 532 320В 532 0 510В 136 510В 136 0 369В 565 369В 565 0 179В 961 179В 961
31405 0 0 0 0 3В 085 3В 085 0 149В 489 149В 489 0 146В 404 146В 404
31502 0 0 0 2В 300В 034 30В 627В 722 32В 927В 756 3В 300В 121 31В 144В 250 34В 444В 371 1В 000В 087 516В 528 1В 516В 615
31503 978В 221 5В 043В 061 6В 021В 282 978В 221 20В 416В 126 21В 394В 347 0 17В 716В 125 17В 716В 125 0 2В 343В 060 2В 343В 060
31504 0 628В 849 628В 849 0 632В 952 632В 952 0 4В 103 4В 103 0 0 0
405 84 64В 749 64В 833 5В 642 2В 697 8В 339 5В 650 2В 359 8В 009 92 64В 411 64В 503
406 648 0 648 415В 641 415В 077 830В 718 415В 641 415В 077 830В 718 648 0 648
407 3В 737В 936 1В 376В 506 5В 114В 442 38В 842В 935 7В 079В 929 45В 922В 864 38В 961В 769 7В 271В 538 46В 233В 307 3В 856В 770 1В 568В 115 5В 424В 885
408.1 205В 044 2В 737 207В 781 910В 123 4В 863 914В 986 914В 591 8В 315 922В 906 209В 512 6В 189 215В 701
40804 12 0 12 0 0 0 0 0 0 12 0 12
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 254В 370 228В 362 482В 732 1В 503В 551 27В 345В 508 28В 849В 059 1В 376В 955 27В 353В 063 28В 730В 018 127В 774 235В 917 363В 691
40814 43 0 43 0 0 0 0 0 0 43 0 43
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 749В 618 801В 738 1В 551В 356 6В 755В 340 1В 583В 810 8В 339В 150 6В 837В 598 1В 432В 483 8В 270В 081 831В 876 650В 411 1В 482В 287
40820 231В 722 503В 178 734В 900 482В 505 948В 371 1В 430В 876 390В 763 565В 459 956В 222 139В 980 120В 266 260В 246
40821 2В 869 0 2В 869 11В 522 0 11В 522 12В 180 0 12В 180 3В 527 0 3В 527
40901 28В 685 0 28В 685 39В 062 0 39В 062 45В 107 0 45В 107 34В 730 0 34В 730
40902 2В 600 0 2В 600 0 0 0 0 0 0 2В 600 0 2В 600
40905 0 0 0 1В 212 1В 618 2В 830 1В 212 1В 618 2В 830 0 0 0
40909 0 0 0 2В 902 1В 524 4В 426 2В 902 1В 524 4В 426 0 0 0
40910 0 0 0 849 702 1В 551 849 702 1В 551 0 0 0
40911 13 0 13 57В 428 0 57В 428 57В 420 0 57В 420 5 0 5
40912 0 0 0 1В 949 1В 705 3В 654 1В 949 1В 705 3В 654 0 0 0
40913 0 0 0 1В 548 335 1В 883 1В 548 335 1В 883 0 0 0
42002 70В 850 53В 772 124В 622 154В 850 174В 960 329В 810 84В 000 184В 091 268В 091 0 62В 903 62В 903
42003 42В 000 22В 205 64В 205 37В 000 23В 047 60В 047 68В 000 26В 004 94В 004 73В 000 25В 162 98В 162
42102 2В 708В 595 17В 025 2В 725В 620 14В 934В 137 45В 650 14В 979В 787 14В 622В 678 41В 181 14В 663В 859 2В 397В 136 12В 556 2В 409В 692
42103 197В 532 18В 272 215В 804 179В 757 19В 162 198В 919 383В 552 39В 739 423В 291 401В 327 38В 849 440В 176
42104 238В 669 0 238В 669 78В 943 44 78В 987 79В 621 1В 378 80В 999 239В 347 1В 334 240В 681
42105 478В 505 44В 820 523В 325 379В 831 1В 813 381В 644 433В 775 1В 878 435В 653 532В 449 44В 885 577В 334
42106 276В 001 671В 604 947В 605 5В 117 32В 462 37В 579 43В 949 27В 066 71В 015 314В 833 666В 208 981В 041
42107 80В 543 253В 164 333В 707 0 10В 514 10В 514 165 8В 472 8В 637 80В 708 251В 122 331В 830
42109 19В 694 0 19В 694 139В 668 0 139В 668 141В 774 0 141В 774 21В 800 0 21В 800
42110 2В 140 0 2В 140 2В 140 0 2В 140 3В 600 0 3В 600 3В 600 0 3В 600
42111 12В 000 0 12В 000 4В 000 0 4В 000 4В 000 0 4В 000 12В 000 0 12В 000
42112 21В 644 0 21В 644 0 0 0 4В 203 0 4В 203 25В 847 0 25В 847
42202 26В 780 0 26В 780 193В 219 0 193В 219 194В 664 0 194В 664 28В 225 0 28В 225
42203 56В 170 4В 157 60В 327 0 173 173 170 139 309 56В 340 4В 123 60В 463
42204 50В 250 0 50В 250 0 0 0 0 0 0 50В 250 0 50В 250
42205 6В 000 18В 104 24В 104 0 752 752 0 610 610 6В 000 17В 962 23В 962
42206 115В 000 0 115В 000 0 0 0 0 0 0 115В 000 0 115В 000
42301 11В 145 1В 946 13В 091 1В 567 83 1В 650 1В 438 69 1В 507 11В 016 1В 932 12В 948
42302 323В 559 169В 670 493В 229 1В 055В 457 138В 678 1В 194В 135 943В 574 40В 511 984В 085 211В 676 71В 503 283В 179
42303 429В 045 6В 551 435В 596 199В 579 4В 476 204В 055 108В 882 9В 793 118В 675 338В 348 11В 868 350В 216
42304 1В 711В 103 1В 124В 200 2В 835В 303 779В 622 342В 419 1В 122В 041 542В 408 342В 199 884В 607 1В 473В 889 1В 123В 980 2В 597В 869
42305 7В 893В 765 5В 264В 192 13В 157В 957 498В 261 716В 857 1В 215В 118 1В 155В 926 798В 863 1В 954В 789 8В 551В 430 5В 346В 198 13В 897В 628
42306 3В 284В 735 3В 096В 569 6В 381В 304 833В 951 217В 262 1В 051В 213 1В 068В 392 132В 068 1В 200В 460 3В 519В 176 3В 011В 375 6В 530В 551
42307 28 652В 629 652В 657 0 28В 917 28В 917 0 28В 522 28В 522 28 652В 234 652В 262
42309 482В 505 1В 856 484В 361 480В 089 80 480В 169 138 62 200 2В 554 1В 838 4В 392
42310 0 0 0 5 0 5 5 0 5 0 0 0
42311 10 0 10 10 0 10 10 0 10 10 0 10
42312 20 0 20 5 0 5 0 0 0 15 0 15
42313 115 0 115 20 0 20 20 0 20 115 0 115
42314 315 0 315 35 0 35 35 0 35 315 0 315
42315 195 0 195 35 0 35 35 0 35 195 0 195
42502 0 797В 982 797В 982 44В 000 15В 857В 351 15В 901В 351 44В 000 16В 918В 080 16В 962В 080 0 1В 858В 711 1В 858В 711
42505 10В 552 0 10В 552 18В 430 0 18В 430 16В 398 0 16В 398 8В 520 0 8В 520
42601 135 0 135 0 0 0 0 0 0 135 0 135
42602 0 7В 370 7В 370 0 7В 519 7В 519 0 6В 206 6В 206 0 6В 057 6В 057
42603 2В 911 0 2В 911 0 0 0 20 0 20 2В 931 0 2В 931
42604 83В 986 208В 907 292В 893 76В 042 29В 064 105В 106 46В 802 6В 805 53В 607 54В 746 186В 648 241В 394
42605 41В 441 41В 783 83В 224 31 1В 735 1В 766 473 1В 538 2В 011 41В 883 41В 586 83В 469
42606 4В 157 6В 991 11В 148 22 291 313 63 259 322 4В 198 6В 959 11В 157
42609 0 14 14 0 0 0 0 1 1 0 15 15
42613 5 0 5 0 0 0 5 0 5 10 0 10
42614 15 0 15 5 0 5 0 0 0 10 0 10
42704 2В 500В 000 0 2В 500В 000 0 0 0 0 0 0 2В 500В 000 0 2В 500В 000
44007 0 1В 265В 820 1В 265В 820 0 52В 572 52В 572 0 42В 362 42В 362 0 1В 255В 610 1В 255В 610
45215 175В 799 0 175В 799 47В 695 0 47В 695 46В 995 0 46В 995 175В 099 0 175В 099
45515 92В 178 0 92В 178 8В 468 0 8В 468 23В 209 0 23В 209 106В 919 0 106В 919
45615 31В 107 0 31В 107 2В 816 0 2В 816 23В 583 0 23В 583 51В 874 0 51В 874
45818 604В 309 0 604В 309 3В 816 0 3В 816 6В 156 0 6В 156 606В 649 0 606В 649
45918 9В 156 0 9В 156 344 0 344 533 0 533 9В 345 0 9В 345
47108 4В 057 0 4В 057 0 0 0 0 0 0 4В 057 0 4В 057
47401 10В 498 0 10В 498 538В 118 0 538В 118 537В 248 0 537В 248 9В 628 0 9В 628
47403 0 0 0 2В 328В 358 36В 223В 367 38В 551В 725 2В 328В 358 36В 223В 367 38В 551В 725 0 0 0
47405 0 0 0 526В 473 527В 593 1В 054В 066 526В 473 527В 593 1В 054В 066 0 0 0
47407 0 0 0 6В 276В 162 16В 637В 735 22В 913В 897 6В 276В 162 16В 637В 735 22В 913В 897 0 0 0
47411 77В 517 17В 563 95В 080 163В 430 35В 740 199В 170 86В 025 18В 610 104В 635 112 433 545
47416 76 464 540 81В 794 10В 013 91В 807 83В 096 10В 747 93В 843 1В 378 1В 198 2В 576
47422 5В 059 6 5В 065 4В 849 358В 402 363В 251 3В 369 358В 402 361В 771 3В 579 6 3В 585
47424 0 0 0 6В 925 0 6В 925 6В 925 0 6В 925 0 0 0
47425 726В 012 0 726В 012 58В 163 0 58В 163 42В 920 0 42В 920 710В 769 0 710В 769
47426 16В 386 27В 265 43В 651 35В 594 48В 058 83В 652 44В 591 24В 082 68В 673 25В 383 3В 289 28В 672
47804 125В 345 0 125В 345 13В 759 0 13В 759 14В 616 0 14В 616 126В 202 0 126В 202
50120 22В 616 0 22В 616 56В 568 0 56В 568 70В 208 0 70В 208 36В 256 0 36В 256
50220 333В 010 0 333В 010 76В 870 0 76В 870 42В 783 0 42В 783 298В 923 0 298В 923
50507 5В 479 0 5В 479 0 0 0 0 0 0 5В 479 0 5В 479
50620 2В 022 0 2В 022 25В 827 0 25В 827 33В 840 0 33В 840 10В 035 0 10В 035
51510 3В 071 0 3В 071 2В 025 0 2В 025 19 0 19 1В 065 0 1В 065
52006 924 0 924 0 0 0 0 0 0 924 0 924
52203 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
52204 375В 827 0 375В 827 320В 000 0 320В 000 0 0 0 55В 827 0 55В 827
52205 83В 797 0 83В 797 0 0 0 0 0 0 83В 797 0 83В 797
52305 13В 777 0 13В 777 0 0 0 0 0 0 13В 777 0 13В 777
52306 26В 824 0 26В 824 0 0 0 322В 726 0 322В 726 349В 550 0 349В 550
52404 0 0 0 320В 000 0 320В 000 320В 000 0 320В 000 0 0 0
52405 0 0 0 15В 768 0 15В 768 15В 768 0 15В 768 0 0 0
52407 0 0 0 19 0 19 19 0 19 0 0 0
52501 27В 837 0 27В 837 15В 786 0 15В 786 1В 735 0 1В 735 13В 786 0 13В 786
52602 0 0 0 57В 504 0 57В 504 57В 504 0 57В 504 0 0 0
60206 5 0 5 0 0 0 0 0 0 5 0 5
60301 21В 127 0 21В 127 43В 513 273 43В 786 33В 341 273 33В 614 10В 955 0 10В 955
60305 58В 063 0 58В 063 123В 067 0 123В 067 110В 792 0 110В 792 45В 788 0 45В 788
60307 0 0 0 328 0 328 328 0 328 0 0 0
60309 1В 688 0 1В 688 4В 701 0 4В 701 4В 701 0 4В 701 1В 688 0 1В 688
60311 3В 674 0 3В 674 5В 922 0 5В 922 5В 885 0 5В 885 3В 637 0 3В 637
60313 0 0 0 0 181 181 0 181 181 0 0 0
60322 27В 563 0 27В 563 40В 640 0 40В 640 13В 407 0 13В 407 330 0 330
60324 30В 101 0 30В 101 12В 844 0 12В 844 615 0 615 17В 872 0 17В 872
60335 12В 097 0 12В 097 24В 736 0 24В 736 22В 036 0 22В 036 9В 397 0 9В 397
60414 1В 019В 365 0 1В 019В 365 1В 439 0 1В 439 5В 683 0 5В 683 1В 023В 609 0 1В 023В 609
60903 25В 449 0 25В 449 0 0 0 701 0 701 26В 150 0 26В 150
61301 300 2 302 0 2 2 1В 597 0 1В 597 1В 897 0 1В 897
61501 96 0 96 0 0 0 0 0 0 96 0 96
61701 269В 657 0 269В 657 54В 206 0 54В 206 0 0 0 215В 451 0 215В 451
62002 89 0 89 0 0 0 135 0 135 224 0 224
70601 5В 290В 304 0 5В 290В 304 1В 860 0 1В 860 842В 814 0 842В 814 6В 131В 258 0 6В 131В 258
70602 17В 737 0 17В 737 71В 782 0 71В 782 73В 794 0 73В 794 19В 749 0 19В 749
70603 67В 237В 705 0 67В 237В 705 0 0 0 7В 241В 944 0 7В 241В 944 74В 479В 649 0 74В 479В 649
70605 176 0 176 0 0 0 0 0 0 176 0 176
70613 16В 849 0 16В 849 46В 459 0 46В 459 42В 252 0 42В 252 12В 642 0 12В 642
Итого по пассиву (баланс) 202 440 684 90 978 802 293 419 486 119 072 729 200 998 142 320 070 871 131 252 249 202 686 998 333 939 247 214 620 204 92 667 658 307 287 862
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90703 1В 499В 076 0 1В 499В 076 0 0 0 0 0 0 1В 499В 076 0 1В 499В 076
90704 0 0 0 320В 000 0 320В 000 320В 000 0 320В 000 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 0 0 322В 726 0 322В 726 0 0 0 322В 726 0 322В 726
90901 20В 849В 517 163 20В 849В 680 114В 178 12 114В 190 70В 154 14 70В 168 20В 893В 541 161 20В 893В 702
90902 921В 923 100 922В 023 193В 935 9 193В 944 154В 638 10 154В 648 961В 220 99 961В 319
90907 31В 285 0 31В 285 45В 107 0 45В 107 39В 062 0 39В 062 37В 330 0 37В 330
90909 737 1В 652 2В 389 7 65 72 337 67 404 407 1В 650 2В 057
91202 3 0 3 0 0 0 0 0 0 3 0 3
91203 10 3В 165 3В 175 1 106 107 1 132 133 10 3В 139 3В 149
91207 2 0 2 0 0 0 0 0 0 2 0 2
91219 0 2В 969 2В 969 0 29В 843 29В 843 0 29В 464 29В 464 0 3В 348 3В 348
91414 118В 007В 957 33В 401В 939 151В 409В 896 756В 358 1В 127В 793 1В 884В 151 4В 676В 159 1В 385В 959 6В 062В 118 114В 088В 156 33В 143В 773 147В 231В 929
91418 1В 109В 841 632В 910 1В 742В 751 858В 583 21В 181 879В 764 96В 009 26В 286 122В 295 1В 872В 415 627В 805 2В 500В 220
91501 95В 717 0 95В 717 0 0 0 0 0 0 95В 717 0 95В 717
91506 22В 850 0 22В 850 0 0 0 0 0 0 22В 850 0 22В 850
91604 235В 426 5В 181 240В 607 25В 650 269 25В 919 28В 835 215 29В 050 232В 241 5В 235 237В 476
91703 548 0 548 0 0 0 0 0 0 548 0 548
91704 43В 323 35В 813 79В 136 45 1В 198 1В 243 624 1В 487 2В 111 42В 744 35В 524 78В 268
91801 20В 001 0 20В 001 0 0 0 0 0 0 20В 001 0 20В 001
91802 219В 636 136В 113 355В 749 695 4В 555 5В 250 4В 186 5В 653 9В 839 216В 145 135В 015 351В 160
91803 14В 416 2В 169 16В 585 15 82 97 15 89 104 14В 416 2В 162 16В 578
99998 51В 846В 190 0 51В 846В 190 18В 231В 974 0 18В 231В 974 15В 704В 856 0 15В 704В 856 54В 373В 308 0 54В 373В 308
Итого по активу (баланс) 194 918 461 34 222 174 229 140 635 20 869 274 1 185 113 22 054 387 21 094 876 1 449 376 22 544 252 194 692 859 33 957 911 228 650 770
Пассив
91311 1В 919В 561 686В 246 2В 605В 807 388В 173 28В 500 416В 673 942В 381 22В 971 965В 352 2В 473В 769 680В 717 3В 154В 486
91312 34В 548В 210 1В 045В 443 35В 593В 653 471В 661 53В 521 525В 182 2В 533В 977 41В 163 2В 575В 140 36В 610В 526 1В 033В 085 37В 643В 611
91314 0 0 0 974В 600 9В 987В 132 10В 961В 732 974В 600 9В 987В 132 10В 961В 732 0 0 0
91315 5В 421В 193 120В 822 5В 542В 015 229В 526 41В 483 271В 009 852В 884 6В 617 859В 501 6В 044В 551 85В 956 6В 130В 507
91316 331В 232 0 331В 232 468В 385 0 468В 385 500В 250 0 500В 250 363В 097 0 363В 097
91317 1В 875В 826 419В 403 2В 295В 229 1В 932В 067 835В 651 2В 767В 718 1В 857В 384 567В 746 2В 425В 130 1В 801В 143 151В 498 1В 952В 641
91318 223 0 223 0 0 0 0 0 0 223 0 223
91319 4В 601В 660 0 4В 601В 660 1В 216В 442 0 1В 216В 442 862В 899 0 862В 899 4В 248В 117 0 4В 248В 117
91507 876В 371 0 876В 371 2В 745 0 2В 745 7В 000 0 7В 000 880В 626 0 880В 626
99999 177В 294В 445 0 177В 294В 445 6В 715В 345 0 6В 715В 345 3В 698В 362 0 3В 698В 362 174В 277В 462 0 174В 277В 462
Итого по пассиву (баланс) 226 868 721 2 271 914 229 140 635 12 398 944 10 946 287 23 345 231 12 229 737 10 625 629 22 855 366 226 699 514 1 951 256 228 650 770
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
93302 0 0 0 316 0 316 0 0 0 316 0 316
93303 410 0 410 0 0 0 410 0 410 0 0 0
93304 114В 768 0 114В 768 75В 268 0 75В 268 31В 364 0 31В 364 158В 672 0 158В 672
93305 105В 451 0 105В 451 13В 787 0 13В 787 0 0 0 119В 238 0 119В 238
93306 0 0 0 0 3В 234В 879 3В 234В 879 0 3В 234В 879 3В 234В 879 0 0 0
93307 0 0 0 0 3В 919В 981 3В 919В 981 0 3В 248В 229 3В 248В 229 0 671В 752 671В 752
93308 0 0 0 0 2В 657В 244 2В 657В 244 0 2В 657В 244 2В 657В 244 0 0 0
93310 190В 114 0 190В 114 0 0 0 0 0 0 190В 114 0 190В 114
93411 0 109В 995 109В 995 0 4В 207 4В 207 0 7В 576 7В 576 0 106В 626 106В 626
93501 71В 382 0 71В 382 1В 428 0 1В 428 72В 810 0 72В 810 0 0 0
93502 0 0 0 3В 060 0 3В 060 1В 207 0 1В 207 1В 853 0 1В 853
93503 1В 198 0 1В 198 29В 566 0 29В 566 3В 200 0 3В 200 27В 564 0 27В 564
93504 73В 516 0 73В 516 1В 839 0 1В 839 31В 959 0 31В 959 43В 396 0 43В 396
93506 0 0 0 0 204В 655 204В 655 0 204В 655 204В 655 0 0 0
93507 0 0 0 0 204В 802 204В 802 0 204В 802 204В 802 0 0 0
93601 0 0 0 1В 228 0 1В 228 1В 228 0 1В 228 0 0 0
93602 0 0 0 1В 686 0 1В 686 1В 686 0 1В 686 0 0 0
93603 782 0 782 3В 258 0 3В 258 3В 399 0 3В 399 641 0 641
93604 0 0 0 463 0 463 0 0 0 463 0 463
93901 15В 069 320В 941 336В 010 1В 152В 658 1В 132В 882 2В 285В 540 1В 167В 727 1В 441В 945 2В 609В 672 0 11В 878 11В 878
93902 0 1В 034В 476 1В 034В 476 0 4В 031В 027 4В 031В 027 0 5В 065В 503 5В 065В 503 0 0 0
94101 30В 076 201В 975 232В 051 39В 676 27В 935 67В 611 69В 752 229В 910 299В 662 0 0 0
94102 0 65В 868 65В 868 0 414В 706 414В 706 0 480В 574 480В 574 0 0 0
99996 2В 344В 040 0 2В 344В 040 11В 086В 169 0 11В 086В 169 12В 099В 296 0 12В 099В 296 1В 330В 913 0 1В 330В 913
Итого по активу (баланс) 2 946 806 1 733 255 4 680 061 12 410 402 15 832 318 28 242 720 13 484 038 16 775 317 30 259 355 1 873 170 790 256 2 663 426
Пассив
96301 70В 153 0 70В 153 71В 580 0 71В 580 1В 427 0 1В 427 0 0 0
96302 0 0 0 1В 427 2 1В 429 3В 254 316 3В 570 1В 827 314 2В 141
96303 1В 427 0 1В 427 3В 255 0 3В 255 29В 861 0 29В 861 28В 033 0 28В 033
96304 70В 724 0 70В 724 29В 118 0 29В 118 371 0 371 41В 977 0 41В 977
96305 0 101В 312 101В 312 0 4В 641 4В 641 0 16В 829 16В 829 0 113В 500 113В 500
96306 0 0 0 0 2В 892В 938 2В 892В 938 0 2В 892В 938 2В 892В 938 0 0 0
96307 0 0 0 0 2В 908В 938 2В 908В 938 0 3В 580В 531 3В 580В 531 0 671В 593 671В 593
96308 0 0 0 0 2В 675В 505 2В 675В 505 0 2В 675В 505 2В 675В 505 0 0 0
96310 0 182В 791 182В 791 0 7В 020 7В 020 0 9В 903 9В 903 0 185В 674 185В 674
96311 111В 278 0 111В 278 0 0 0 0 0 0 111В 278 0 111В 278
96506 0 0 0 0 573В 380 573В 380 0 573В 380 573В 380 0 0 0
96507 0 0 0 0 573В 581 573В 581 0 573В 581 573В 581 0 0 0
96603 90 0 90 90 0 90 0 0 0 0 0 0
96604 0 0 0 926 0 926 947 0 947 21 0 21
96704 116В 725 0 116В 725 39В 905 0 39В 905 88В 075 0 88В 075 164В 895 0 164В 895
96901 30В 958 218В 847 249В 805 1В 022В 926 1В 379В 810 2В 402В 736 1В 003В 769 1В 160В 963 2В 164В 732 11В 801 0 11В 801
96902 0 729В 221 729В 221 0 3В 159В 734 3В 159В 734 0 2В 430В 513 2В 430В 513 0 0 0
97101 0 318В 622 318В 622 59В 295 445В 948 505В 243 59В 295 127В 326 186В 621 0 0 0
97102 0 391В 892 391В 892 0 2В 415В 169 2В 415В 169 0 2В 023В 277 2В 023В 277 0 0 0
99997 2В 336В 021 0 2В 336В 021 12В 032В 853 0 12В 032В 853 11В 029В 345 0 11В 029В 345 1В 332В 513 0 1В 332В 513
Итого по пассиву (баланс) 2 737 376 1 942 685 4 680 061 13 261 375 17 036 666 30 298 041 12 216 344 16 065 062 28 281 406 1 692 345 971 081 2 663 426

1. 408.1 — сумма балансовых счетов 40802, 40825

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