• 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 2020 г. 

Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810

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 255В 353 0 255В 353 20В 767 0 20В 767 9В 252 0 9В 252 266В 868 0 266В 868
10610 340В 241 0 340В 241 0 0 0 0 0 0 340В 241 0 340В 241
10635 0 0 0 700 0 700 0 0 0 700 0 700
20202 1В 162В 623 2В 830В 847 3В 993В 470 24В 955В 155 15В 910В 925 40В 866В 080 25В 217В 186 17В 975В 535 43В 192В 721 900В 592 766В 237 1В 666В 829
20208 221В 039 805 221В 844 3В 186В 597 1В 334 3В 187В 931 3В 023В 830 1В 773 3В 025В 603 383В 806 366 384В 172
20209 66В 744 5В 432 72В 176 8В 574В 617 5В 106В 949 13В 681В 566 8В 585В 120 5В 110В 021 13В 695В 141 56В 241 2В 360 58В 601
20302 0 1В 415В 510 1В 415В 510 0 347В 837 347В 837 0 423В 099 423В 099 0 1В 340В 248 1В 340В 248
20305 0 0 0 0 141В 497 141В 497 0 141В 497 141В 497 0 0 0
20308 0 26В 862 26В 862 0 1В 331 1В 331 0 1В 816 1В 816 0 26В 377 26В 377
30102 2В 554В 244 0 2В 554В 244 92В 182В 901 0 92В 182В 901 92В 690В 105 0 92В 690В 105 2В 047В 040 0 2В 047В 040
30110 465В 086 99В 001 564В 087 16В 181В 599 2В 706В 315 18В 887В 914 16В 552В 006 2В 746В 657 19В 298В 663 94В 679 58В 659 153В 338
30114 0 313В 905 313В 905 0 59В 362В 791 59В 362В 791 0 59В 383В 614 59В 383В 614 0 293В 082 293В 082
30118 0 341В 346 341В 346 0 506В 219 506В 219 0 726В 960 726В 960 0 120В 605 120В 605
30128 9 0 9 9В 380 0 9В 380 9В 379 0 9В 379 10 0 10
30202 590В 796 0 590В 796 0 0 0 4В 096 0 4В 096 586В 700 0 586В 700
30210 25В 500 0 25В 500 643В 275 0 643В 275 668В 775 0 668В 775 0 0 0
30215 48В 877 15В 379 64В 256 10В 443 233 10В 676 0 755 755 59В 320 14В 857 74В 177
30221 9В 610 0 9В 610 344В 275 10В 686 354В 961 351В 885 10В 686 362В 571 2В 000 0 2В 000
30233 45В 140 1В 132 46В 272 6В 680В 809 397В 809 7В 078В 618 6В 640В 626 389В 334 7В 029В 960 85В 323 9В 607 94В 930
30242 0 0 0 425 0 425 425 0 425 0 0 0
30302 901В 321 32В 427В 768 33В 329В 089 22В 245В 414 114В 081В 530 136В 326В 944 23В 086В 868 146В 509В 298 169В 596В 166 59В 867 0 59В 867
30306 74В 383В 278 37В 666В 214 112В 049В 492 35В 447В 313 5В 188В 313 40В 635В 626 79В 794В 238 42В 854В 527 122В 648В 765 30В 036В 353 0 30В 036В 353
30413 1В 000 75 1В 075 24В 015В 224 1В 209 24В 016В 433 23В 914В 787 1В 211 23В 915В 998 101В 437 73 101В 510
30424 23В 877 0 23В 877 39В 422В 299 5 39В 422В 304 39В 297В 213 5 39В 297В 218 148В 963 0 148В 963
30602 0 5В 041 5В 041 0 105 105 0 5В 061 5В 061 0 85 85
31902 0 0 0 2В 000В 000 0 2В 000В 000 2В 000В 000 0 2В 000В 000 0 0 0
32002 0 0 0 600В 000 0 600В 000 600В 000 0 600В 000 0 0 0
32004 0 0 0 4В 850В 000 0 4В 850В 000 0 0 0 4В 850В 000 0 4В 850В 000
32107 0 979В 904 979В 904 0 221В 813 221В 813 0 43В 052 43В 052 0 1В 158В 665 1В 158В 665
32202 0 0 0 420В 234 0 420В 234 420В 234 0 420В 234 0 0 0
32203 4В 219 0 4В 219 4В 653 0 4В 653 8В 595 0 8В 595 277 0 277
32204 0 0 0 399В 733 0 399В 733 0 0 0 399В 733 0 399В 733
32301 0 906 906 0 14 14 0 45 45 0 875 875
32307 0 151В 634 151В 634 0 30В 478 30В 478 0 7В 148 7В 148 0 174В 964 174В 964
32308 0 43В 898 43В 898 0 1В 053 1В 053 0 1В 804 1В 804 0 43В 147 43В 147
32401 6В 105В 057 0 6В 105В 057 0 0 0 6В 105В 000 0 6В 105В 000 57 0 57
32501 118В 712 0 118В 712 0 0 0 118В 712 0 118В 712 0 0 0
44905 6В 000 0 6В 000 886 0 886 6В 000 0 6В 000 886 0 886
44906 700В 000 0 700В 000 0 0 0 0 0 0 700В 000 0 700В 000
44907 322В 492 0 322В 492 0 0 0 22В 492 0 22В 492 300В 000 0 300В 000
44916 0 0 0 16В 641 0 16В 641 16В 472 0 16В 472 169 0 169
45106 28В 859 0 28В 859 133В 653 0 133В 653 8В 309 0 8В 309 154В 203 0 154В 203
45107 819В 502 0 819В 502 86В 964 0 86В 964 41В 495 0 41В 495 864В 971 0 864В 971
45108 631В 636 0 631В 636 23В 049 0 23В 049 24В 657 0 24В 657 630В 028 0 630В 028
45116 110В 566 0 110В 566 14В 998 0 14В 998 5В 197 0 5В 197 120В 367 0 120В 367
45201 305В 012 0 305В 012 685В 936 0 685В 936 710В 236 0 710В 236 280В 712 0 280В 712
45203 3В 524 0 3В 524 23В 114 0 23В 114 26В 638 0 26В 638 0 0 0
45204 654В 428 0 654В 428 233В 810 0 233В 810 181В 409 0 181В 409 706В 829 0 706В 829
45205 602В 296 100В 608 702В 904 192В 264 388В 326 580В 590 277В 563 15В 356 292В 919 516В 997 473В 578 990В 575
45206 3В 435В 090 0 3В 435В 090 1В 519В 902 0 1В 519В 902 470В 905 0 470В 905 4В 484В 087 0 4В 484В 087
45207 4В 172В 723 296В 057 4В 468В 780 493В 688 4В 474 498В 162 478В 187 14В 527 492В 714 4В 188В 224 286В 004 4В 474В 228
45208 3В 738В 769 1В 347В 310 5В 086В 079 301В 611 57В 937 359В 548 343В 375 67В 111 410В 486 3В 697В 005 1В 338В 136 5В 035В 141
45216 388В 527 0 388В 527 416В 462 0 416В 462 235В 961 0 235В 961 569В 028 0 569В 028
45306 682 0 682 0 0 0 227 0 227 455 0 455
45307 5В 746 0 5В 746 850 0 850 251 0 251 6В 345 0 6В 345
45308 20В 705 0 20В 705 0 0 0 0 0 0 20В 705 0 20В 705
45316 0 0 0 226 0 226 221 0 221 5 0 5
45401 45В 562 0 45В 562 71В 310 0 71В 310 79В 735 0 79В 735 37В 137 0 37В 137
45403 265 0 265 0 0 0 265 0 265 0 0 0
45404 2В 821 0 2В 821 0 0 0 675 0 675 2В 146 0 2В 146
45405 72В 774 0 72В 774 18В 736 0 18В 736 16В 149 0 16В 149 75В 361 0 75В 361
45406 124В 668 0 124В 668 12В 958 0 12В 958 24В 809 0 24В 809 112В 817 0 112В 817
45407 798В 770 0 798В 770 69В 314 0 69В 314 49В 356 0 49В 356 818В 728 0 818В 728
45408 349В 044 0 349В 044 23В 089 0 23В 089 16В 051 0 16В 051 356В 082 0 356В 082
45416 10В 660 0 10В 660 24В 506 0 24В 506 21В 340 0 21В 340 13В 826 0 13В 826
45504 1В 134 0 1В 134 0 0 0 612 0 612 522 0 522
45505 159В 598 0 159В 598 21В 902 0 21В 902 30В 505 0 30В 505 150В 995 0 150В 995
45506 5В 630В 720 0 5В 630В 720 561В 198 0 561В 198 509В 093 0 509В 093 5В 682В 825 0 5В 682В 825
45507 29В 313В 893 0 29В 313В 893 2В 475В 612 0 2В 475В 612 1В 848В 723 0 1В 848В 723 29В 940В 782 0 29В 940В 782
45509 4В 426В 156 0 4В 426В 156 916В 197 0 916В 197 892В 306 0 892В 306 4В 450В 047 0 4В 450В 047
45523 1В 070В 173 0 1В 070В 173 1В 137В 397 0 1В 137В 397 1В 105В 858 0 1В 105В 858 1В 101В 712 0 1В 101В 712
45708 1В 679 0 1В 679 738 0 738 1В 436 0 1В 436 981 0 981
45713 7 0 7 51 0 51 53 0 53 5 0 5
45806 18 0 18 0 0 0 0 0 0 18 0 18
45807 10 4 14 0 0 0 0 1 1 10 3 13
45808 0 5 5 0 0 0 0 0 0 0 5 5
45809 300 0 300 22 0 22 6 0 6 316 0 316
45810 94 0 94 1 0 1 0 0 0 95 0 95
45811 766 0 766 1В 138 0 1В 138 56 0 56 1В 848 0 1В 848
45812 4В 412В 459 6В 079 4В 418В 538 11В 337 118 11В 455 683В 286 290 683В 576 3В 740В 510 5В 907 3В 746В 417
45813 2В 816 0 2В 816 83 0 83 39 0 39 2В 860 0 2В 860
45814 206В 061 13 206В 074 2В 416 1 2В 417 5В 409 1 5В 410 203В 068 13 203В 081
45815 9В 674В 354 64В 143 9В 738В 497 344В 444 1В 526 345В 970 1В 410В 928 65В 610 1В 476В 538 8В 607В 870 59 8В 607В 929
45816 2В 573В 332 0 2В 573В 332 96 0 96 2В 573В 285 0 2В 573В 285 143 0 143
45817 406 0 406 71 0 71 22 0 22 455 0 455
45820 173В 649 0 173В 649 941В 356 0 941В 356 77В 577 0 77В 577 1В 037В 428 0 1В 037В 428
45911 61 0 61 0 0 0 0 0 0 61 0 61
45912 402В 710 0 402В 710 35В 034 0 35В 034 125В 021 0 125В 021 312В 723 0 312В 723
45913 188 0 188 0 0 0 0 0 0 188 0 188
45914 4В 214 0 4В 214 23 0 23 328 0 328 3В 909 0 3В 909
45915 3В 665В 683 650 3В 666В 333 82В 342 16 82В 358 368В 584 666 369В 250 3В 379В 441 0 3В 379В 441
45916 704В 407 0 704В 407 635 0 635 705В 042 0 705В 042 0 0 0
45917 33 0 33 0 0 0 0 0 0 33 0 33
45920 60В 371 0 60В 371 96В 375 0 96В 375 33В 146 0 33В 146 123В 600 0 123В 600
47101 16В 089 0 16В 089 0 0 0 0 0 0 16В 089 0 16В 089
47301 0 498В 784 498В 784 0 11В 340 11В 340 0 21В 061 21В 061 0 489В 063 489В 063
47303 0 21В 164 21В 164 0 168 168 0 21В 332 21В 332 0 0 0
47304 0 42В 329 42В 329 0 22В 572 22В 572 0 2В 494 2В 494 0 62В 407 62В 407
47307 0 21В 164 21В 164 0 508 508 0 870 870 0 20В 802 20В 802
47404 0 4В 896В 431 4В 896В 431 46В 066В 231 64В 527В 066 110В 593В 297 46В 066В 231 69В 401В 482 115В 467В 713 0 22В 015 22В 015
47408 368В 497 0 368В 497 116В 605В 835 129В 988В 413 246В 594В 248 116В 811В 335 129В 988В 413 246В 799В 748 162В 997 0 162В 997
47415 127В 390 0 127В 390 2В 182 0 2В 182 2В 437 0 2В 437 127В 135 0 127В 135
47417 29В 522 20 29В 542 108В 017 50 108В 067 137В 539 51 137В 590 0 19 19
47421 279 0 279 385В 668 0 385В 668 382В 454 0 382В 454 3В 493 0 3В 493
47423 385В 383 277 385В 660 1В 224В 476 1В 810В 145 3В 034В 621 1В 151В 283 1В 810В 165 2В 961В 448 458В 576 257 458В 833
47427 1В 109В 973 216В 315 1В 326В 288 761В 346 17В 743 779В 089 795В 225 16В 654 811В 879 1В 076В 094 217В 404 1В 293В 498
47440 0 0 0 236 0 236 236 0 236 0 0 0
47443 2В 228 8 2В 236 11В 624 26 11В 650 11В 591 18 11В 609 2В 261 16 2В 277
47465 400В 416 0 400В 416 276В 909 0 276В 909 247В 852 0 247В 852 429В 473 0 429В 473
47502 10В 034 0 10В 034 22В 538 0 22В 538 24В 159 0 24В 159 8В 413 0 8В 413
47801 1В 361В 749 0 1В 361В 749 2В 164 0 2В 164 41В 596 0 41В 596 1В 322В 317 0 1В 322В 317
47802 84В 924 320В 409 405В 333 5В 111 4В 842 9В 953 7В 889 15В 722 23В 611 82В 146 309В 529 391В 675
47803 0 55В 246 55В 246 0 2В 064 2В 064 0 5В 088 5В 088 0 52В 222 52В 222
47805 104В 232 0 104В 232 43В 140 0 43В 140 45В 556 0 45В 556 101В 816 0 101В 816
50104 70В 270 0 70В 270 6В 980В 214 0 6В 980В 214 5В 922В 897 0 5В 922В 897 1В 127В 587 0 1В 127В 587
50107 1В 202В 998 0 1В 202В 998 7В 589 0 7В 589 1В 127 0 1В 127 1В 209В 460 0 1В 209В 460
50110 82В 402 724В 015 806В 417 544 14В 588 15В 132 0 35В 941 35В 941 82В 946 702В 662 785В 608
50118 1В 047В 189 0 1В 047В 189 5В 927В 406 0 5В 927В 406 6В 974В 595 0 6В 974В 595 0 0 0
50121 29В 041 0 29В 041 11В 235 0 11В 235 2В 620 0 2В 620 37В 656 0 37В 656
50205 55В 242 0 55В 242 3В 440В 418 0 3В 440В 418 3В 252В 335 0 3В 252В 335 243В 325 0 243В 325
50206 44В 492 0 44В 492 491 0 491 3В 050 0 3В 050 41В 933 0 41В 933
50207 954В 121 5В 921 960В 042 1В 324В 933 113 1В 325В 046 1В 318В 736 293 1В 319В 029 960В 318 5В 741 966В 059
50208 3В 388В 976 0 3В 388В 976 1В 289В 589 0 1В 289В 589 1В 352В 643 0 1В 352В 643 3В 325В 922 0 3В 325В 922
50209 125В 068 0 125В 068 890 0 890 21 0 21 125В 937 0 125В 937
50211 2В 704В 370 2В 673В 376 5В 377В 746 1В 205В 585 502В 037 1В 707В 622 2В 264 143В 989 146В 253 3В 907В 691 3В 031В 424 6В 939В 115
50218 202В 119 0 202В 119 5В 798В 861 0 5В 798В 861 6В 000В 980 0 6В 000В 980 0 0 0
50221 163В 019 0 163В 019 75В 116 0 75В 116 46В 576 0 46В 576 191В 559 0 191В 559
50264 333 0 333 0 0 0 92 0 92 241 0 241
50401 142В 314 0 142В 314 13В 573В 424 0 13В 573В 424 12В 779В 654 0 12В 779В 654 936В 084 0 936В 084
50403 628В 808 0 628В 808 3В 272В 022 0 3В 272В 022 3В 267В 567 0 3В 267В 567 633В 263 0 633В 263
50407 0 354В 530 354В 530 0 7В 334 7В 334 0 18В 104 18В 104 0 343В 760 343В 760
50418 894В 203 0 894В 203 16В 048В 427 0 16В 048В 427 16В 842В 570 0 16В 842В 570 100В 060 0 100В 060
50505 102В 651 0 102В 651 0 0 0 0 0 0 102В 651 0 102В 651
50706 42В 904 0 42В 904 0 0 0 0 0 0 42В 904 0 42В 904
50708 0 416В 823 416В 823 0 0 0 0 0 0 0 416В 823 416В 823
50738 19В 184 0 19В 184 27В 888 0 27В 888 0 0 0 47В 072 0 47В 072
50905 0 0 0 2 0 2 2 0 2 0 0 0
51514 286В 525 0 286В 525 393В 194 0 393В 194 361В 171 0 361В 171 318В 548 0 318В 548
52601 2В 332 0 2В 332 129В 633 0 129В 633 127В 754 0 127В 754 4В 211 0 4В 211
60101 2В 300В 000 0 2В 300В 000 0 0 0 2В 300В 000 0 2В 300В 000 0 0 0
60106 194В 040 0 194В 040 0 0 0 0 0 0 194В 040 0 194В 040
60202 613В 878 0 613В 878 0 0 0 0 0 0 613В 878 0 613В 878
60204 640 0 640 0 0 0 0 0 0 640 0 640
60302 1В 651 0 1В 651 0 0 0 49 0 49 1В 602 0 1В 602
60306 4В 879 0 4В 879 2В 967 0 2В 967 5В 822 0 5В 822 2В 024 0 2В 024
60308 10В 789 76 10В 865 7В 166 2 7В 168 10В 186 3 10В 189 7В 769 75 7В 844
60310 5В 517 0 5В 517 18В 015 0 18В 015 18В 117 0 18В 117 5В 415 0 5В 415
60312 626В 422 0 626В 422 327В 070 0 327В 070 308В 661 0 308В 661 644В 831 0 644В 831
60314 27В 341 0 27В 341 7В 603 0 7В 603 5В 203 0 5В 203 29В 741 0 29В 741
60323 900В 184 352 900В 536 149В 443 5 149В 448 170В 218 20 170В 238 879В 409 337 879В 746
60336 79 0 79 74 0 74 0 0 0 153 0 153
60401 5В 633В 597 0 5В 633В 597 813В 637 0 813В 637 3В 687 0 3В 687 6В 443В 547 0 6В 443В 547
60404 39В 150 0 39В 150 266В 407 0 266В 407 0 0 0 305В 557 0 305В 557
60415 1В 003В 659 0 1В 003В 659 76В 385 0 76В 385 1В 080В 044 0 1В 080В 044 0 0 0
60901 1В 346В 698 0 1В 346В 698 377 0 377 0 0 0 1В 347В 075 0 1В 347В 075
60906 0 0 0 377 0 377 377 0 377 0 0 0
61002 366 0 366 1В 331 0 1В 331 1В 292 0 1В 292 405 0 405
61008 4В 158 0 4В 158 10В 420 0 10В 420 8В 334 0 8В 334 6В 244 0 6В 244
61009 11В 719 0 11В 719 9В 018 0 9В 018 16В 867 0 16В 867 3В 870 0 3В 870
61209 0 0 0 119В 725 0 119В 725 119В 725 0 119В 725 0 0 0
61210 0 0 0 2В 784В 896 0 2В 784В 896 2В 784В 896 0 2В 784В 896 0 0 0
61212 0 0 0 95В 478 0 95В 478 95В 478 0 95В 478 0 0 0
61213 0 0 0 750В 080 0 750В 080 750В 080 0 750В 080 0 0 0
61214 0 0 0 14В 640В 630 0 14В 640В 630 14В 640В 630 0 14В 640В 630 0 0 0
61601 0 0 0 200В 610 0 200В 610 200В 610 0 200В 610 0 0 0
61702 1В 045В 886 0 1В 045В 886 0 0 0 0 0 0 1В 045В 886 0 1В 045В 886
61703 349В 444 0 349В 444 0 0 0 0 0 0 349В 444 0 349В 444
61905 40В 629 0 40В 629 0 0 0 0 0 0 40В 629 0 40В 629
61907 225В 213 0 225В 213 0 0 0 87В 826 0 87В 826 137В 387 0 137В 387
62001 434В 936 0 434В 936 5В 597 0 5В 597 8В 492 0 8В 492 432В 041 0 432В 041
62102 124 0 124 0 0 0 0 0 0 124 0 124
70606 56В 322В 679 0 56В 322В 679 7В 744В 273 0 7В 744В 273 36В 514 0 36В 514 64В 030В 438 0 64В 030В 438
70607 59В 424 0 59В 424 9В 145 0 9В 145 11В 397 0 11В 397 57В 172 0 57В 172
70608 30В 520В 651 0 30В 520В 651 4В 794В 819 0 4В 794В 819 0 0 0 35В 315В 470 0 35В 315В 470
70609 4В 480В 490 0 4В 480В 490 1В 275В 537 0 1В 275В 537 0 0 0 5В 756В 027 0 5В 756В 027
70611 377В 905 0 377В 905 43В 514 0 43В 514 0 0 0 421В 419 0 421В 419
70614 189В 511 0 189В 511 6В 086 0 6В 086 9В 306 0 9В 306 186В 291 0 186В 291
70616 793В 134 0 793В 134 0 0 0 0 0 0 793В 134 0 793В 134
Итого по активу (баланс) 290 913 209 88 387 768 379 300 977 552 371 866 401 379 860 953 751 726 589 183 470 477 979 160 1 067 162 630 254 101 605 11 788 468 265 890 073
Пассив
10207 6В 000В 000 0 6В 000В 000 0 0 0 0 0 0 6В 000В 000 0 6В 000В 000
10601 1В 546В 631 0 1В 546В 631 0 0 0 0 0 0 1В 546В 631 0 1В 546В 631
10602 3В 000В 000 0 3В 000В 000 0 0 0 0 0 0 3В 000В 000 0 3В 000В 000
10603 163В 019 0 163В 019 46В 808 0 46В 808 75В 116 0 75В 116 191В 327 0 191В 327
10609 50В 736 0 50В 736 0 0 0 0 0 0 50В 736 0 50В 736
10630 4В 174 0 4В 174 3В 002 0 3В 002 2В 922 0 2В 922 4В 094 0 4В 094
10634 12В 833 0 12В 833 2В 357 0 2В 357 4В 502 0 4В 502 14В 978 0 14В 978
10801 1В 109В 210 0 1В 109В 210 0 0 0 0 0 0 1В 109В 210 0 1В 109В 210
20309 0 1В 757В 259 1В 757В 259 0 622В 708 622В 708 0 326В 705 326В 705 0 1В 461В 256 1В 461В 256
30109 95 34В 509 34В 604 1В 991 658В 055 660В 046 2В 292 673В 708 676В 000 396 50В 162 50В 558
30111 37В 168 53В 544 90В 712 57В 592 458В 385 515В 977 24В 443 527В 214 551В 657 4В 019 122В 373 126В 392
30126 408В 339 0 408В 339 416В 954 0 416В 954 8В 695 0 8В 695 80 0 80
30129 1В 957 0 1В 957 10В 286 0 10В 286 9В 485 0 9В 485 1В 156 0 1В 156
30220 2В 249 29В 778 32В 027 57В 293 726В 838 784В 131 55В 044 709В 612 764В 656 0 12В 552 12В 552
30223 207 0 207 9В 992 0 9В 992 9В 785 0 9В 785 0 0 0
30226 10В 148 0 10В 148 3В 306 0 3В 306 561 0 561 7В 403 0 7В 403
30232 67В 491 4В 155 71В 646 2В 525В 349 730В 070 3В 255В 419 2В 477В 250 729В 103 3В 206В 353 19В 392 3В 188 22В 580
30236 0 0 0 0 4В 158 4В 158 0 4В 482 4В 482 0 324 324
30243 162 0 162 425 0 425 433 0 433 170 0 170
30301 901В 321 32В 427В 768 33В 329В 089 23В 086В 868 146В 509В 298 169В 596В 166 22В 245В 414 114В 081В 530 136В 326В 944 59В 867 0 59В 867
30305 74В 383В 278 37В 666В 214 112В 049В 492 79В 794В 238 42В 854В 527 122В 648В 765 35В 447В 313 5В 188В 313 40В 635В 626 30В 036В 353 0 30В 036В 353
30429 25 0 25 0 0 0 264 0 264 289 0 289
30601 1В 095 10В 850 11В 945 60В 133 35В 872 96В 005 61В 772 38В 990 100В 762 2В 734 13В 968 16В 702
30607 4В 952 0 4В 952 4В 999 0 4В 999 47 0 47 0 0 0
30609 3 0 3 0 0 0 0 0 0 3 0 3
31206 29В 929 0 29В 929 8В 086 0 8В 086 0 0 0 21В 843 0 21В 843
31207 561В 614 0 561В 614 9В 213 0 9В 213 0 0 0 552В 401 0 552В 401
31501 2В 332 0 2В 332 72 0 72 118 0 118 2В 378 0 2В 378
31502 0 0 0 21В 074В 208 0 21В 074В 208 21В 074В 208 0 21В 074В 208 0 0 0
31503 1В 122В 767 0 1В 122В 767 7В 096В 621 0 7В 096В 621 5В 973В 854 0 5В 973В 854 0 0 0
31504 0 0 0 0 0 0 103В 513 0 103В 513 103В 513 0 103В 513
32028 0 0 0 0 0 0 204 0 204 204 0 204
32117 12В 108 0 12В 108 3В 299 0 3В 299 5В 326 0 5В 326 14В 135 0 14В 135
32313 2В 945 0 2В 945 2В 048 0 2В 048 2В 133 0 2В 133 3В 030 0 3В 030
32403 6В 105В 057 0 6В 105В 057 6В 105В 000 0 6В 105В 000 0 0 0 57 0 57
32505 118В 712 0 118В 712 118В 712 0 118В 712 0 0 0 0 0 0
40410 541В 539 0 541В 539 602В 492 0 602В 492 64В 042 0 64В 042 3В 089 0 3В 089
405 61 154 215 1В 214 154 1В 368 1В 225 0 1В 225 72 0 72
406 427В 277 5В 357 432В 634 2В 959В 966 7В 034 2В 967В 000 3В 725В 234 1В 687 3В 726В 921 1В 192В 545 10 1В 192В 555
407 7В 185В 042 1В 241В 719 8В 426В 761 49В 849В 655 7В 494В 048 57В 343В 703 49В 667В 140 6В 906В 103 56В 573В 243 7В 002В 527 653В 774 7В 656В 301
408.1 1В 916В 970 21В 611 1В 938В 581 7В 683В 270 252В 468 7В 935В 738 7В 991В 184 291В 843 8В 283В 027 2В 224В 884 60В 986 2В 285В 870
40807 64В 737 2В 736 67В 473 80В 801 3В 912 84В 713 157В 475 34В 839 192В 314 141В 411 33В 663 175В 074
40817 9В 513В 774 309В 700 9В 823В 474 14В 586В 290 809В 266 15В 395В 556 15В 951В 379 857В 654 16В 809В 033 10В 878В 863 358В 088 11В 236В 951
40820 142В 796 16В 297 159В 093 208В 743 22В 916 231В 659 186В 565 11В 309 197В 874 120В 618 4В 690 125В 308
40821 36В 746 0 36В 746 595В 018 0 595В 018 591В 559 0 591В 559 33В 287 0 33В 287
40823 103В 347 0 103В 347 5В 664 0 5В 664 6В 594 0 6В 594 104В 277 0 104В 277
40901 143В 677 0 143В 677 218В 803 0 218В 803 103В 370 0 103В 370 28В 244 0 28В 244
40902 2В 872 0 2В 872 6В 357 0 6В 357 3В 485 0 3В 485 0 0 0
40905 130 0 130 84В 196 9В 069 93В 265 84В 419 9В 069 93В 488 353 0 353
40909 0 0 0 159В 256 160В 521 319В 777 159В 256 160В 991 320В 247 0 470 470
40910 0 0 0 23В 762 11В 047 34В 809 23В 762 11В 047 34В 809 0 0 0
40911 9В 601 0 9В 601 775В 913 0 775В 913 766В 978 0 766В 978 666 0 666
40912 0 2В 490 2В 490 340В 476 479В 365 819В 841 340В 476 477В 256 817В 732 0 381 381
40913 20 391 411 285В 901 204В 523 490В 424 285В 881 204В 132 490В 013 0 0 0
41703 344В 000 0 344В 000 344В 000 0 344В 000 2В 700В 000 0 2В 700В 000 2В 700В 000 0 2В 700В 000
41704 2В 000В 000 0 2В 000В 000 2В 000В 000 0 2В 000В 000 500В 000 0 500В 000 500В 000 0 500В 000
41705 1В 100В 000 0 1В 100В 000 0 0 0 0 0 0 1В 100В 000 0 1В 100В 000
41802 0 0 0 0 0 0 31В 000 0 31В 000 31В 000 0 31В 000
41803 33В 000 0 33В 000 33В 000 0 33В 000 38В 000 0 38В 000 38В 000 0 38В 000
41804 60В 000 0 60В 000 0 0 0 100В 000 0 100В 000 160В 000 0 160В 000
41806 10В 872 0 10В 872 10В 872 0 10В 872 0 0 0 0 0 0
41807 21В 500 0 21В 500 0 0 0 0 0 0 21В 500 0 21В 500
41904 10В 000 0 10В 000 10В 000 0 10В 000 5В 000 0 5В 000 5В 000 0 5В 000
41905 65В 000 0 65В 000 0 0 0 0 0 0 65В 000 0 65В 000
42002 280В 930 0 280В 930 459В 330 0 459В 330 470В 520 0 470В 520 292В 120 0 292В 120
42003 0 0 0 0 0 0 2В 658 0 2В 658 2В 658 0 2В 658
42004 60 0 60 0 0 0 70 0 70 130 0 130
42005 0 4В 938 4В 938 0 203 203 0 119 119 0 4В 854 4В 854
42006 100В 000 32В 041 132В 041 0 1В 572 1В 572 0 484 484 100В 000 30В 953 130В 953
42102 633В 046 0 633В 046 1В 987В 578 778 1В 988В 356 2В 585В 902 383В 355 2В 969В 257 1В 231В 370 382В 577 1В 613В 947
42103 727В 942 0 727В 942 520В 842 1В 372 522В 214 2В 173В 466 189В 758 2В 363В 224 2В 380В 566 188В 386 2В 568В 952
42104 569В 786 7В 609 577В 395 220В 297 2В 206 222В 503 375В 975 1В 984 377В 959 725В 464 7В 387 732В 851
42105 396В 093 0 396В 093 319В 911 5В 362 325В 273 373В 913 346В 032 719В 945 450В 095 340В 670 790В 765
42106 84В 746 0 84В 746 51В 544 0 51В 544 18В 200 0 18В 200 51В 402 0 51В 402
42107 36В 000 0 36В 000 0 0 0 0 0 0 36В 000 0 36В 000
42108 240В 994 0 240В 994 203В 836 0 203В 836 0 0 0 37В 158 0 37В 158
42109 36В 833 0 36В 833 96В 625 0 96В 625 283В 165 0 283В 165 223В 373 0 223В 373
42110 257В 490 3В 331 260В 821 220В 040 3В 495 223В 535 209В 577 3В 387 212В 964 247В 027 3В 223 250В 250
42111 160В 600 0 160В 600 74В 000 180 74В 180 55В 250 4В 881 60В 131 141В 850 4В 701 146В 551
42112 77В 471 0 77В 471 22В 000 0 22В 000 43В 196 0 43В 196 98В 667 0 98В 667
42113 24В 750 0 24В 750 15В 650 0 15В 650 900 0 900 10В 000 0 10В 000
42202 1В 850 0 1В 850 2В 850 0 2В 850 2В 090 0 2В 090 1В 090 0 1В 090
42203 13В 450 0 13В 450 13В 200 0 13В 200 4В 925 0 4В 925 5В 175 0 5В 175
42204 7В 300 0 7В 300 800 0 800 1В 500 0 1В 500 8В 000 0 8В 000
42205 420 0 420 0 0 0 0 0 0 420 0 420
42206 18В 150 0 18В 150 2В 300 0 2В 300 750 0 750 16В 600 0 16В 600
42301 951В 620 176В 640 1В 128В 260 1В 153В 507 128В 960 1В 282В 467 1В 062В 161 136В 648 1В 198В 809 860В 274 184В 328 1В 044В 602
42302 10 0 10 0 0 0 0 0 0 10 0 10
42303 149В 692 1 149В 693 149В 765 0 149В 765 390 0 390 317 1 318
42304 3В 802В 524 183В 785 3В 986В 309 1В 518В 055 46В 453 1В 564В 508 792В 852 41В 574 834В 426 3В 077В 321 178В 906 3В 256В 227
42305 12В 355В 207 519В 203 12В 874В 410 2В 430В 181 90В 723 2В 520В 904 1В 179В 864 55В 433 1В 235В 297 11В 104В 890 483В 913 11В 588В 803
42306 21В 435В 740 3В 082В 475 24В 518В 215 1В 870В 346 354В 282 2В 224В 628 2В 487В 932 234В 200 2В 722В 132 22В 053В 326 2В 962В 393 25В 015В 719
42307 62В 589 117В 355 179В 944 7В 645 7В 606 15В 251 3В 627 12В 489 16В 116 58В 571 122В 238 180В 809
42310 17 0 17 5 0 5 1 0 1 13 0 13
42311 54 0 54 5 0 5 5 0 5 54 0 54
42312 45 0 45 2 0 2 1 0 1 44 0 44
42313 165 0 165 9 0 9 5 0 5 161 0 161
42314 23 0 23 0 0 0 1 0 1 24 0 24
42601 5В 735 2В 703 8В 438 6В 411 1В 772 8В 183 4В 436 2В 173 6В 609 3В 760 3В 104 6В 864
42603 4В 200 0 4В 200 4В 210 0 4В 210 10 0 10 0 0 0
42604 9В 840 1В 279 11В 119 5В 624 827 6В 451 4В 507 2В 386 6В 893 8В 723 2В 838 11В 561
42605 38В 516 3В 334 41В 850 4В 900 169 5В 069 1В 909 57 1В 966 35В 525 3В 222 38В 747
42606 69В 697 8В 887 78В 584 2В 526 2В 144 4В 670 8В 608 142 8В 750 75В 779 6В 885 82В 664
42607 5 0 5 0 0 0 0 0 0 5 0 5
42611 2 0 2 2 0 2 0 0 0 0 0 0
42613 8 0 8 0 0 0 1 0 1 9 0 9
42614 2 0 2 0 0 0 0 0 0 2 0 2
42704 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0
43805 9 0 9 0 0 0 0 0 0 9 0 9
44915 10В 285 0 10В 285 285 0 285 186 0 186 10В 186 0 10В 186
44917 32В 694 0 32В 694 16В 694 0 16В 694 0 0 0 16В 000 0 16В 000
45115 152В 568 0 152В 568 8В 723 0 8В 723 14В 497 0 14В 497 158В 342 0 158В 342
45117 0 0 0 5В 197 0 5В 197 8В 597 0 8В 597 3В 400 0 3В 400
45215 947В 811 0 947В 811 149В 816 0 149В 816 162В 173 0 162В 173 960В 168 0 960В 168
45217 305В 575 0 305В 575 243В 919 0 243В 919 141В 548 0 141В 548 203В 204 0 203В 204
45315 30 0 30 4 0 4 8 0 8 34 0 34
45317 811 0 811 221 0 221 11 0 11 601 0 601
45415 26В 886 0 26В 886 4В 945 0 4В 945 1В 940 0 1В 940 23В 881 0 23В 881
45417 35В 434 0 35В 434 21В 856 0 21В 856 5В 185 0 5В 185 18В 763 0 18В 763
45515 7В 434В 107 0 7В 434В 107 792В 359 0 792В 359 494В 654 0 494В 654 7В 136В 402 0 7В 136В 402
45524 525В 563 0 525В 563 1В 103В 567 0 1В 103В 567 1В 198В 054 0 1В 198В 054 620В 050 0 620В 050
45714 48 0 48 53 0 53 66 0 66 61 0 61
45715 1В 120 0 1В 120 1В 149 0 1В 149 94 0 94 65 0 65
45818 16В 791В 351 0 16В 791В 351 4В 620В 001 0 4В 620В 001 274В 259 0 274В 259 12В 445В 609 0 12В 445В 609
45821 71В 078 0 71В 078 101В 273 0 101В 273 73В 631 0 73В 631 43В 436 0 43В 436
45918 4В 723В 648 0 4В 723В 648 1В 163В 295 0 1В 163В 295 82В 348 0 82В 348 3В 642В 701 0 3В 642В 701
45921 16В 801 0 16В 801 32В 662 0 32В 662 34В 951 0 34В 951 19В 090 0 19В 090
47108 16В 089 0 16В 089 0 0 0 0 0 0 16В 089 0 16В 089
47313 834 0 834 658 0 658 4 0 4 180 0 180
47403 0 0 0 19В 171В 150 0 19В 171В 150 19В 171В 150 0 19В 171В 150 0 0 0
47407 0 0 0 114В 610В 236 131В 787В 322 246В 397В 558 114В 610В 236 131В 787В 322 246В 397В 558 0 0 0
47411 835В 951 31В 640 867В 591 269В 987 7В 136 277В 123 257В 721 8В 143 265В 864 823В 685 32В 647 856В 332
47416 32В 107 96 32В 203 276В 398 7В 072 283В 470 267В 189 14В 809 281В 998 22В 898 7В 833 30В 731
47422 33В 517 771 34В 288 2В 036В 701 30В 592 2В 067В 293 2В 048В 682 31В 116 2В 079В 798 45В 498 1В 295 46В 793
47424 923 0 923 271В 129 0 271В 129 270В 486 0 270В 486 280 0 280
47425 1В 274В 336 0 1В 274В 336 1В 068В 276 0 1В 068В 276 704В 846 0 704В 846 910В 906 0 910В 906
47426 99В 251 619 99В 870 91В 940 85 92В 025 56В 699 404 57В 103 64В 010 938 64В 948
47441 51В 262 289 51В 551 11В 815 113 11В 928 12В 926 30 12В 956 52В 373 206 52В 579
47442 0 0 0 236 0 236 236 0 236 0 0 0
47444 0 0 0 455 3 458 3В 263 1В 334 4В 597 2В 808 1В 331 4В 139
47466 297В 910 0 297В 910 250В 447 0 250В 447 281В 761 0 281В 761 329В 224 0 329В 224
47501 51В 067 671 51В 738 21В 264 166 21В 430 23В 150 11 23В 161 52В 953 516 53В 469
47804 202В 821 0 202В 821 16В 655 0 16В 655 15В 980 0 15В 980 202В 146 0 202В 146
47806 24В 533 0 24В 533 45В 685 0 45В 685 29В 003 0 29В 003 7В 851 0 7В 851
50120 27В 636 0 27В 636 11В 391 0 11В 391 9В 138 0 9В 138 25В 383 0 25В 383
50141 9 0 9 64 0 64 76 0 76 21 0 21
50220 1В 706 0 1В 706 9В 253 0 9В 253 20В 638 0 20В 638 13В 091 0 13В 091
50265 9В 810 0 9В 810 15 0 15 3В 150 0 3В 150 12В 945 0 12В 945
50431 1В 376 0 1В 376 175 0 175 336 0 336 1В 537 0 1В 537
50507 102В 651 0 102В 651 0 0 0 0 0 0 102В 651 0 102В 651
50719 19В 184 0 19В 184 0 0 0 27В 888 0 27В 888 47В 072 0 47В 072
50720 240В 131 0 240В 131 0 0 0 129 0 129 240В 260 0 240В 260
50771 13В 516 0 13В 516 0 0 0 0 0 0 13В 516 0 13В 516
52301 447 0 447 15В 447 0 15В 447 75В 000 0 75В 000 60В 000 0 60В 000
52302 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
52305 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0 0 0 0
52306 0 0 0 0 0 0 5В 624 0 5В 624 5В 624 0 5В 624
52307 23В 724 0 23В 724 0 0 0 0 0 0 23В 724 0 23В 724
52406 127 0 127 0 0 0 0 0 0 127 0 127
52501 1В 451 0 1В 451 51 0 51 327 0 327 1В 727 0 1В 727
52602 0 0 0 62В 212 0 62В 212 62В 981 0 62В 981 769 0 769
60105 2В 416В 424 0 2В 416В 424 2В 300В 000 0 2В 300В 000 77В 616 0 77В 616 194В 040 0 194В 040
60206 330В 389 0 330В 389 220В 746 0 220В 746 0 0 0 109В 643 0 109В 643
60301 58В 640 0 58В 640 105В 309 0 105В 309 101В 040 0 101В 040 54В 371 0 54В 371
60305 177В 891 0 177В 891 294В 992 0 294В 992 346В 944 0 346В 944 229В 843 0 229В 843
60307 0 0 0 99 0 99 99 0 99 0 0 0
60309 39В 823 0 39В 823 102В 621 0 102В 621 110В 352 0 110В 352 47В 554 0 47В 554
60311 61В 617 0 61В 617 160В 038 0 160В 038 103В 413 0 103В 413 4В 992 0 4В 992
60313 14В 783 0 14В 783 0 0 0 0 0 0 14В 783 0 14В 783
60322 98В 662 0 98В 662 102В 354 0 102В 354 5В 957 0 5В 957 2В 265 0 2В 265
60324 1В 023В 600 0 1В 023В 600 76В 437 0 76В 437 64В 779 0 64В 779 1В 011В 942 0 1В 011В 942
60335 112В 397 0 112В 397 136В 690 0 136В 690 82В 239 0 82В 239 57В 946 0 57В 946
60414 2В 224В 650 0 2В 224В 650 3В 672 0 3В 672 26В 442 0 26В 442 2В 247В 420 0 2В 247В 420
60903 441В 228 0 441В 228 0 0 0 10В 691 0 10В 691 451В 919 0 451В 919
61501 638В 815 0 638В 815 0 0 0 0 0 0 638В 815 0 638В 815
61701 217В 982 0 217В 982 0 0 0 0 0 0 217В 982 0 217В 982
62002 17В 373 0 17В 373 0 0 0 0 0 0 17В 373 0 17В 373
70601 61В 421В 729 0 61В 421В 729 41В 510 0 41В 510 9В 877В 881 0 9В 877В 881 71В 258В 100 0 71В 258В 100
70602 76В 862 0 76В 862 2В 620 0 2В 620 11В 235 0 11В 235 85В 477 0 85В 477
70603 29В 765В 499 0 29В 765В 499 0 0 0 4В 630В 929 0 4В 630В 929 34В 396В 428 0 34В 396В 428
70604 4В 602В 332 0 4В 602В 332 0 0 0 1В 276В 237 0 1В 276В 237 5В 878В 569 0 5В 878В 569
70613 352В 774 0 352В 774 62В 064 0 62В 064 131В 613 0 131В 613 422В 323 0 422В 323
Итого по пассиву (баланс) 301 538 778 77 762 199 379 300 977 383 920 308 334 534 827 718 455 135 340 540 373 264 503 858 605 044 231 258 158 843 7 731 230 265 890 073
Б. Счета доверительного управления
Актив
80201 58В 061 0 58В 061 594В 241 0 594В 241 537В 685 0 537В 685 114В 617 0 114В 617
80601 2В 918 10 2В 928 396В 256 0 396В 256 366В 626 0 366В 626 32В 548 10 32В 558
80801 0 0 0 70В 800 0 70В 800 70В 000 0 70В 000 800 0 800
80901 1В 887 0 1В 887 605 0 605 2В 492 0 2В 492 0 0 0
81001 7 0 7 142 0 142 100 0 100 49 0 49
Итого по активу (баланс) 62 873 10 62 883 1 062 044 0 1 062 044 976 903 0 976 903 148 014 10 148 024
Пассив
85101 45В 533 0 45В 533 1В 110 0 1В 110 70В 451 0 70В 451 114В 874 0 114В 874
85201 12В 087 0 12В 087 308В 672 0 308В 672 325В 428 0 325В 428 28В 843 0 28В 843
85401 2В 655 0 2В 655 4В 151 0 4В 151 1В 496 0 1В 496 0 0 0
85501 2В 608 0 2В 608 2В 481 0 2В 481 4В 180 0 4В 180 4В 307 0 4В 307
Итого по пассиву (баланс) 62 883 0 62 883 316 414 0 316 414 401 555 0 401 555 148 024 0 148 024
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90705 916В 803 0 916В 803 374В 977 0 374В 977 1В 197В 827 0 1В 197В 827 93В 953 0 93В 953
90803 484В 298 0 484В 298 379В 241 0 379В 241 472В 664 0 472В 664 390В 875 0 390В 875
90901 26В 770В 787 217 26В 771В 004 1В 577В 456 47 1В 577В 503 7В 400В 178 30 7В 400В 208 20В 948В 065 234 20В 948В 299
90902 6В 763В 581 171 6В 763В 752 7В 801В 914 8 7В 801В 922 1В 883В 035 132 1В 883В 167 12В 682В 460 47 12В 682В 507
91202 314 0 314 77 0 77 78 0 78 313 0 313
91203 2В 328 0 2В 328 5В 933 0 5В 933 8В 095 0 8В 095 166 0 166
91207 11 0 11 0 0 0 0 0 0 11 0 11
91414 166В 806В 063 6В 766В 618 173В 572В 681 33В 173В 374 102В 389 33В 275В 763 12В 502В 105 404В 867 12В 906В 972 187В 477В 332 6В 464В 140 193В 941В 472
91417 205В 000 0 205В 000 0 0 0 0 0 0 205В 000 0 205В 000
91418 2В 161В 034 376В 133 2В 537В 167 1В 643 6В 722 8В 365 269В 590 20В 829 290В 419 1В 893В 087 362В 026 2В 255В 113
91501 100В 199 0 100В 199 1В 153 0 1В 153 7В 682 0 7В 682 93В 670 0 93В 670
91502 123В 243 0 123В 243 10 0 10 0 0 0 123В 253 0 123В 253
91704 408В 219 0 408В 219 11 0 11 191В 278 0 191В 278 216В 952 0 216В 952
91802 2В 881В 181 0 2В 881В 181 2 0 2 853В 295 0 853В 295 2В 027В 888 0 2В 027В 888
91803 89В 370 0 89В 370 3В 057 0 3В 057 13В 595 0 13В 595 78В 832 0 78В 832
99998 69В 339В 620 0 69В 339В 620 15В 163В 464 0 15В 163В 464 11В 220В 923 0 11В 220В 923 73В 282В 161 0 73В 282В 161
Итого по активу (баланс) 277 052 052 7 143 139 284 195 191 58 482 312 109 166 58 591 478 36 020 345 425 858 36 446 203 299 514 019 6 826 447 306 340 466
Пассив
91311 8В 589В 973 0 8В 589В 973 2В 667В 758 0 2В 667В 758 139В 205 0 139В 205 6В 061В 420 0 6В 061В 420
91312 44В 494В 244 0 44В 494В 244 1В 225В 119 0 1В 225В 119 4В 432В 517 0 4В 432В 517 47В 701В 642 0 47В 701В 642
91314 4В 237 0 4В 237 460В 660 1В 836 462В 496 909В 382 1В 836 911В 218 452В 959 0 452В 959
91315 2В 986В 261 63В 842 3В 050В 103 120В 018 5В 741 125В 759 789В 646 82В 511 872В 157 3В 655В 889 140В 612 3В 796В 501
91317 9В 114В 662 427В 544 9В 542В 206 5В 807В 578 430В 838 6В 238В 416 8В 547В 140 3В 294 8В 550В 434 11В 854В 224 0 11В 854В 224
91318 1В 529В 672 0 1В 529В 672 396В 880 0 396В 880 0 0 0 1В 132В 792 0 1В 132В 792
91319 1В 611В 544 23В 583 1В 635В 127 146В 545 1В 157 147В 702 291В 743 356 292В 099 1В 756В 742 22В 782 1В 779В 524
91507 494В 058 0 494В 058 165 0 165 9В 206 0 9В 206 503В 099 0 503В 099
99999 214В 855В 571 0 214В 855В 571 16В 981В 936 0 16В 981В 936 35В 184В 670 0 35В 184В 670 233В 058В 305 0 233В 058В 305
Итого по пассиву (баланс) 283 680 222 514 969 284 195 191 27 806 659 439 572 28 246 231 50 303 509 87 997 50 391 506 306 177 072 163 394 306 340 466
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 1В 956В 631 62В 879 2В 019В 510 1В 956В 631 62В 879 2В 019В 510 0 0 0
93302 705В 812 0 705В 812 1В 261В 991 63В 365 1В 325В 356 1В 967В 803 63В 365 2В 031В 168 0 0 0
93303 1В 286В 822 0 1В 286В 822 1В 408В 441 0 1В 408В 441 1В 301В 726 0 1В 301В 726 1В 393В 537 0 1В 393В 537
93304 1В 074В 731 0 1В 074В 731 1В 421В 263 0 1В 421В 263 1В 445В 566 0 1В 445В 566 1В 050В 428 0 1В 050В 428
93305 109В 153 0 109В 153 0 0 0 0 0 0 109В 153 0 109В 153
93306 0 0 0 0 228В 899 228В 899 0 228В 899 228В 899 0 0 0
93307 0 0 0 0 230В 537 230В 537 0 230В 537 230В 537 0 0 0
93309 0 0 0 192В 900 195В 150 388В 050 0 9В 433 9В 433 192В 900 185В 717 378В 617
93310 0 0 0 192В 900 193В 229 386В 129 192В 900 193В 229 386В 129 0 0 0
93411 0 11В 931В 883 11В 931В 883 0 4В 187В 659 4В 187В 659 0 2В 315В 932 2В 315В 932 0 13В 803В 610 13В 803В 610
93901 7В 510В 637 1В 429В 463 8В 940В 100 98В 371В 509 19В 778В 793 118В 150В 302 104В 253В 516 20В 505В 914 124В 759В 430 1В 628В 630 702В 342 2В 330В 972
93902 16В 803 350В 212 367В 015 329В 211 3В 757В 436 4В 086В 647 346В 014 4В 107В 648 4В 453В 662 0 0 0
94001 0 0 0 0 257 257 0 257 257 0 0 0
94101 0 0 0 1В 043В 691 439В 490 1В 483В 181 1В 043В 691 439В 490 1В 483В 181 0 0 0
99996 23В 676В 453 0 23В 676В 453 129В 524В 636 0 129В 524В 636 134В 879В 579 0 134В 879В 579 18В 321В 510 0 18В 321В 510
Итого по активу (баланс) 34 380 411 13 711 558 48 091 969 235 703 173 29 137 694 264 840 867 247 387 426 28 157 583 275 545 009 22 696 158 14 691 669 37 387 827
Пассив
96301 0 0 0 0 2В 014В 628 2В 014В 628 0 2В 014В 628 2В 014В 628 0 0 0
96302 0 705В 475 705В 475 0 2В 028В 417 2В 028В 417 0 1В 322В 942 1В 322В 942 0 0 0
96303 0 1В 281В 634 1В 281В 634 0 1В 300В 613 1В 300В 613 1В 720 1В 405В 791 1В 407В 511 1В 720 1В 386В 812 1В 388В 532
96304 1В 720 1В 058В 212 1В 059В 932 1В 720 1В 435В 630 1В 437В 350 0 1В 417В 527 1В 417В 527 0 1В 040В 109 1В 040В 109
96305 104В 744 0 104В 744 0 0 0 0 0 0 104В 744 0 104В 744
96306 0 0 0 0 228В 855 228В 855 0 228В 855 228В 855 0 0 0
96307 0 0 0 0 230В 537 230В 537 0 230В 537 230В 537 0 0 0
96309 0 0 0 0 9В 433 9В 433 189В 900 195В 150 385В 050 189В 900 185В 717 375В 617
96310 0 0 0 189В 900 193В 229 383В 129 189В 900 193В 229 383В 129 0 0 0
96311 11В 216В 684 0 11В 216В 684 1В 661В 065 0 1В 661В 065 3В 529В 131 0 3В 529В 131 13В 084В 750 0 13В 084В 750
96901 117В 336 8В 823В 326 8В 940В 662 5В 908В 634 119В 747В 895 125В 656В 529 6В 124В 551 112В 919В 074 119В 043В 625 333В 253 1В 994В 505 2В 327В 758
96902 179В 616 187В 706 367В 322 2В 490В 868 1В 960В 261 4В 451В 129 2В 311В 252 1В 772В 555 4В 083В 807 0 0 0
97001 0 0 0 0 717В 381 717В 381 0 717В 381 717В 381 0 0 0
97101 0 0 0 16В 824 0 16В 824 16В 824 0 16В 824 0 0 0
99997 24В 415В 516 0 24В 415В 516 135В 392В 879 0 135В 392В 879 130В 043В 680 0 130В 043В 680 19В 066В 317 0 19В 066В 317
Итого по пассиву (баланс) 36 035 616 12 056 353 48 091 969 145 661 890 129 866 879 275 528 769 142 406 958 122 417 669 264 824 627 32 780 684 4 607 143 37 387 827

— «Итого по разделу 1» – «Итого по разделу 7»: сумма активных/пассивных балансовых счетов Разделов 1 - 7 Главы А

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