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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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
10502 2В 109В 945 0 2В 109В 945 0 0 0 0 0 0 2В 109В 945 0 2В 109В 945
10605 0 0 0 640 0 640 640 0 640 0 0 0
10610 393В 677 0 393В 677 0 0 0 0 0 0 393В 677 0 393В 677
10901 6В 433 0 6В 433 0 0 0 0 0 0 6В 433 0 6В 433
20202 534В 686 395В 722 930В 408 4В 355В 030 713В 068 5В 068В 098 4В 322В 285 678В 673 5В 000В 958 567В 431 430В 117 997В 548
20208 156В 315 1В 315 157В 630 775В 612 5В 982 781В 594 762В 987 5В 245 768В 232 168В 940 2В 052 170В 992
20209 9В 420 746 10В 166 2В 043В 166 257В 548 2В 300В 714 2В 052В 586 257В 736 2В 310В 322 0 558 558
30102 2В 171В 398 0 2В 171В 398 126В 050В 343 0 126В 050В 343 125В 531В 705 0 125В 531В 705 2В 690В 036 0 2В 690В 036
30110 399В 511 977В 605 1В 377В 116 1В 852В 863 9В 735В 058 11В 587В 921 1В 983В 175 8В 845В 532 10В 828В 707 269В 199 1В 867В 131 2В 136В 330
30114 0 207В 442 207В 442 0 13В 076В 124 13В 076В 124 0 13В 102В 953 13В 102В 953 0 180В 613 180В 613
30118 0 0 0 0 14В 077 14В 077 0 14В 077 14В 077 0 0 0
30202 629В 058 0 629В 058 4В 703 0 4В 703 0 0 0 633В 761 0 633В 761
30215 0 448 448 0 51 51 0 21 21 0 478 478
30221 16В 000 7В 464 23В 464 932В 939 506В 595 1В 439В 534 924В 939 509В 541 1В 434В 480 24В 000 4В 518 28В 518
30233 38В 872 505 39В 377 2В 303В 406 83В 978 2В 387В 384 2В 306В 299 83В 747 2В 390В 046 35В 979 736 36В 715
30302 151В 820В 046 51В 904В 701 203В 724В 747 9В 304В 614 12В 915В 956 22В 220В 570 4В 368В 410 7В 372В 307 11В 740В 717 156В 756В 250 57В 448В 350 214В 204В 600
30306 160В 848В 687 50В 712В 629 211В 561В 316 6В 975В 291 6В 884В 845 13В 860В 136 1В 521В 856 2В 475В 102 3В 996В 958 166В 302В 122 55В 122В 372 221В 424В 494
304.1 335В 233 4В 212 339В 445 10В 622В 608 6В 562В 666 17В 185В 274 10В 391В 395 6В 562В 468 16В 953В 863 566В 446 4В 410 570В 856
30602 0 139В 998 139В 998 0 247В 625 247В 625 0 149В 513 149В 513 0 238В 110 238В 110
31902 0 0 0 2В 800В 000 0 2В 800В 000 2В 800В 000 0 2В 800В 000 0 0 0
31903 6В 000В 000 0 6В 000В 000 33В 000В 000 0 33В 000В 000 32В 000В 000 0 32В 000В 000 7В 000В 000 0 7В 000В 000
32002 0 0 0 33В 900В 000 0 33В 900В 000 29В 900В 000 0 29В 900В 000 4В 000В 000 0 4В 000В 000
32003 1В 500В 000 0 1В 500В 000 20В 600В 000 0 20В 600В 000 22В 100В 000 0 22В 100В 000 0 0 0
32004 0 0 0 4В 000В 000 0 4В 000В 000 4В 000В 000 0 4В 000В 000 0 0 0
32027 0 0 0 142 0 142 142 0 142 0 0 0
32102 272В 000 0 272В 000 214В 000 67В 948 281В 948 433В 000 67В 948 500В 948 53В 000 0 53В 000
32103 0 0 0 70В 500 154 70В 654 70В 500 154 70В 654 0 0 0
32107 0 266В 234 266В 234 0 26В 012 26В 012 0 13В 175 13В 175 0 279В 071 279В 071
32108 0 373В 191 373В 191 0 28В 291 28В 291 0 401В 482 401В 482 0 0 0
32116 0 0 0 1 0 1 1 0 1 0 0 0
32201 7В 151 0 7В 151 0 0 0 0 0 0 7В 151 0 7В 151
32202 2В 499В 855 1В 710В 577 4В 210В 432 7В 974В 801 36В 336В 270 44В 311В 071 9В 474В 657 35В 257В 898 44В 732В 555 999В 999 2В 788В 949 3В 788В 948
32203 0 0 0 924В 434 17В 420В 821 18В 345В 255 924В 434 15В 427В 244 16В 351В 678 0 1В 993В 577 1В 993В 577
32204 0 1В 492В 684 1В 492В 684 0 45В 833 45В 833 0 1В 538В 517 1В 538В 517 0 0 0
45106 391В 727 0 391В 727 50В 000 0 50В 000 39В 725 0 39В 725 402В 002 0 402В 002
45107 1В 126В 885 0 1В 126В 885 117В 965 0 117В 965 87В 061 0 87В 061 1В 157В 789 0 1В 157В 789
45108 161В 144 0 161В 144 3В 563 0 3В 563 14В 679 0 14В 679 150В 028 0 150В 028
45116 35В 195 0 35В 195 27В 458 0 27В 458 10В 903 0 10В 903 51В 750 0 51В 750
45201 36В 239 0 36В 239 98В 505 0 98В 505 87В 692 0 87В 692 47В 052 0 47В 052
45203 1В 985 0 1В 985 857 0 857 2В 108 0 2В 108 734 0 734
45204 909В 770 834В 201 1В 743В 971 1В 929В 882 71В 320 2В 001В 202 1В 987В 644 316В 681 2В 304В 325 852В 008 588В 840 1В 440В 848
45205 1В 385В 487 0 1В 385В 487 420В 354 0 420В 354 605В 060 0 605В 060 1В 200В 781 0 1В 200В 781
45206 1В 913В 128 52В 358 1В 965В 486 257В 973 5В 822 263В 795 562В 863 3В 426 566В 289 1В 608В 238 54В 754 1В 662В 992
45207 4В 310В 365 0 4В 310В 365 98В 500 0 98В 500 902В 037 0 902В 037 3В 506В 828 0 3В 506В 828
45208 7В 607В 118 32В 654 7В 639В 772 50В 318 3В 416 53В 734 295В 742 6В 188 301В 930 7В 361В 694 29В 882 7В 391В 576
45216 847В 072 0 847В 072 86В 904 0 86В 904 169В 635 0 169В 635 764В 341 0 764В 341
45401 288 0 288 8В 488 0 8В 488 6В 719 0 6В 719 2В 057 0 2В 057
45404 209В 622 0 209В 622 84В 710 0 84В 710 69В 814 0 69В 814 224В 518 0 224В 518
45405 53В 073 0 53В 073 17В 433 0 17В 433 15В 361 0 15В 361 55В 145 0 55В 145
45406 33В 652 0 33В 652 0 0 0 5В 372 0 5В 372 28В 280 0 28В 280
45407 122В 752 0 122В 752 0 0 0 36В 713 0 36В 713 86В 039 0 86В 039
45408 211В 368 0 211В 368 16В 800 0 16В 800 15В 065 0 15В 065 213В 103 0 213В 103
45416 28В 134 0 28В 134 793 0 793 4В 410 0 4В 410 24В 517 0 24В 517
45505 29В 535 895В 658 925В 193 30В 563 102В 277 132В 840 4В 661 41В 721 46В 382 55В 437 956В 214 1В 011В 651
45506 1В 155В 599 0 1В 155В 599 74В 922 0 74В 922 99В 207 0 99В 207 1В 131В 314 0 1В 131В 314
45507 24В 661В 107 9В 651 24В 670В 758 1В 264В 737 1В 573 1В 266В 310 911В 381 591 911В 972 25В 014В 463 10В 633 25В 025В 096
45509 405 0 405 1В 257 0 1В 257 1В 643 0 1В 643 19 0 19
45523 240В 752 0 240В 752 30В 326 0 30В 326 13В 971 0 13В 971 257В 107 0 257В 107
45604 0 2В 410В 572 2В 410В 572 0 275В 098 275В 098 0 118В 731 118В 731 0 2В 566В 939 2В 566В 939
45605 2В 301В 722 3В 549В 792 5В 851В 514 0 346В 820 346В 820 0 175В 664 175В 664 2В 301В 722 3В 720В 948 6В 022В 670
45606 203В 400 0 203В 400 0 0 0 11В 900 0 11В 900 191В 500 0 191В 500
45616 791В 767 0 791В 767 20В 476 0 20В 476 27В 715 0 27В 715 784В 528 0 784В 528
45806 4 0 4 1 0 1 0 0 0 5 0 5
45807 0 1 1 0 0 0 0 0 0 0 1 1
45809 21 0 21 19В 107 0 19В 107 19В 100 0 19В 100 28 0 28
45811 25 0 25 3 0 3 23 0 23 5 0 5
45812 1В 120В 098 33 1В 120В 131 122В 575 5 122В 580 19В 294 5 19В 299 1В 223В 379 33 1В 223В 412
45813 32 0 32 13 0 13 8 0 8 37 0 37
45814 1В 203 0 1В 203 122 0 122 982 0 982 343 0 343
45815 1В 161В 603 267 1В 161В 870 90В 421 30 90В 451 99В 127 12 99В 139 1В 152В 897 285 1В 153В 182
45816 9 3 12 0 0 0 0 0 0 9 3 12
45817 0 4 4 0 0 0 0 0 0 0 4 4
45820 403В 273 0 403В 273 90В 522 0 90В 522 38В 881 0 38В 881 454В 914 0 454В 914
45912 86В 651 0 86В 651 5В 285 0 5В 285 559 0 559 91В 377 0 91В 377
45914 17 0 17 0 0 0 17 0 17 0 0 0
45915 108В 904 0 108В 904 32В 202 0 32В 202 33В 388 0 33В 388 107В 718 0 107В 718
45920 36В 751 0 36В 751 4В 659 0 4В 659 2В 238 0 2В 238 39В 172 0 39В 172
47006 0 74В 638 74В 638 0 8В 523 8В 523 0 3В 477 3В 477 0 79В 684 79В 684
47101 4В 987 0 4В 987 0 0 0 0 0 0 4В 987 0 4В 987
47107 590В 812 0 590В 812 0 0 0 0 0 0 590В 812 0 590В 812
47112 74В 687 0 74В 687 1В 060 0 1В 060 0 0 0 75В 747 0 75В 747
474.1 882 208В 912 209В 794 118В 193В 340 149В 352В 814 267В 546В 154 118В 191В 410 149В 561В 328 267В 752В 738 2В 812 398 3В 210
47417 0 236 236 1 27 28 1 11 12 0 252 252
47421 771 0 771 717В 175 0 717В 175 716В 531 0 716В 531 1В 415 0 1В 415
47423 593В 784 40 593В 824 1В 079В 139 135В 162 1В 214В 301 1В 024В 501 135В 202 1В 159В 703 648В 422 0 648В 422
47427 481В 447 47В 839 529В 286 610В 512 48В 956 659В 468 630В 151 70В 793 700В 944 461В 808 26В 002 487В 810
47440 0 0 0 57 619 676 57 619 676 0 0 0
47443 8В 220 0 8В 220 26В 231 0 26В 231 14В 931 0 14В 931 19В 520 0 19В 520
47447 46В 108 0 46В 108 4В 621 0 4В 621 4В 501 0 4В 501 46В 228 0 46В 228
47450 1 0 1 2 0 2 1 0 1 2 0 2
47456 5В 949 0 5В 949 819 0 819 3В 157 0 3В 157 3В 611 0 3В 611
47464 5В 794 0 5В 794 2В 264 0 2В 264 3В 520 0 3В 520 4В 538 0 4В 538
47465 470В 194 0 470В 194 221В 765 0 221В 765 133В 165 0 133В 165 558В 794 0 558В 794
47468 1В 619 0 1В 619 1В 197 0 1В 197 246 0 246 2В 570 0 2В 570
47502 42В 905 3В 209 46В 114 17В 857 467 18В 324 19В 790 312 20В 102 40В 972 3В 364 44В 336
47801 88В 719 0 88В 719 148 0 148 2В 400 0 2В 400 86В 467 0 86В 467
47802 1В 938В 649 880В 847 2В 819В 496 1В 502В 782 86В 834 1В 589В 616 134В 561 43В 603 178В 164 3В 306В 870 924В 078 4В 230В 948
47803 14В 050 0 14В 050 78В 156 0 78В 156 26В 816 0 26В 816 65В 390 0 65В 390
47805 44В 091 0 44В 091 9В 390 0 9В 390 10В 643 0 10В 643 42В 838 0 42В 838
47807 4В 361 0 4В 361 466 0 466 817 0 817 4В 010 0 4В 010
47816 0 0 0 5В 015 0 5В 015 5В 015 0 5В 015 0 0 0
50107 4В 822В 774 0 4В 822В 774 67В 035 0 67В 035 750В 401 0 750В 401 4В 139В 408 0 4В 139В 408
50108 0 1В 106В 324 1В 106В 324 0 94В 148 94В 148 0 457В 564 457В 564 0 742В 908 742В 908
50110 0 5В 795В 536 5В 795В 536 0 678В 529 678В 529 0 597В 088 597В 088 0 5В 876В 977 5В 876В 977
50121 44В 288 0 44В 288 18В 898 0 18В 898 23В 104 0 23В 104 40В 082 0 40В 082
50505 5В 479 0 5В 479 0 0 0 0 0 0 5В 479 0 5В 479
50705 903В 000 0 903В 000 0 0 0 0 0 0 903В 000 0 903В 000
50706 75В 290 0 75В 290 26В 012 0 26В 012 101В 302 0 101В 302 0 0 0
50707 1В 117В 900 0 1В 117В 900 0 0 0 0 0 0 1В 117В 900 0 1В 117В 900
50708 0 0 0 114В 627 0 114В 627 0 0 0 114В 627 0 114В 627
50721 396В 818 0 396В 818 27В 647 0 27В 647 9В 879 0 9В 879 414В 586 0 414В 586
52601 10В 024 0 10В 024 41В 533 0 41В 533 50В 545 0 50В 545 1В 012 0 1В 012
60202 154В 950 0 154В 950 0 0 0 0 0 0 154В 950 0 154В 950
60302 5В 978 0 5В 978 18 0 18 5В 926 0 5В 926 70 0 70
60306 1В 218 0 1В 218 1В 130 0 1В 130 1В 425 0 1В 425 923 0 923
60308 770 0 770 2В 157 0 2В 157 1В 992 0 1В 992 935 0 935
60312 107В 467 0 107В 467 117В 177 1 117В 178 125В 535 1 125В 536 99В 109 0 99В 109
60314 2В 908 8В 228 11В 136 0 105 105 1В 283 257 1В 540 1В 625 8В 076 9В 701
60315 542 0 542 105 0 105 597 0 597 50 0 50
60323 73В 580 14 73В 594 10В 233 2 10В 235 3В 538 1 3В 539 80В 275 15 80В 290
60336 6В 592 0 6В 592 2В 437 0 2В 437 2В 470 0 2В 470 6В 559 0 6В 559
60351 3В 684 0 3В 684 226 0 226 596 0 596 3В 314 0 3В 314
60401 2В 996В 389 0 2В 996В 389 2В 314 0 2В 314 0 0 0 2В 998В 703 0 2В 998В 703
60404 29В 025 0 29В 025 0 0 0 0 0 0 29В 025 0 29В 025
60415 0 0 0 2В 391 0 2В 391 2В 391 0 2В 391 0 0 0
60804 383В 380 0 383В 380 1В 599 0 1В 599 564 0 564 384В 415 0 384В 415
60901 149В 658 0 149В 658 1В 827 0 1В 827 0 0 0 151В 485 0 151В 485
60906 0 0 0 1В 827 0 1В 827 1В 827 0 1В 827 0 0 0
61002 3В 079 0 3В 079 169 0 169 340 0 340 2В 908 0 2В 908
61008 2В 545 0 2В 545 1В 498 0 1В 498 3В 153 0 3В 153 890 0 890
61009 2В 101 0 2В 101 7В 663 0 7В 663 6В 471 0 6В 471 3В 293 0 3В 293
61209 0 0 0 19В 037 0 19В 037 19В 037 0 19В 037 0 0 0
61210 0 0 0 1В 531В 416 0 1В 531В 416 1В 531В 416 0 1В 531В 416 0 0 0
61212 0 0 0 88В 508 0 88В 508 88В 508 0 88В 508 0 0 0
61213 0 0 0 14В 089 0 14В 089 14В 089 0 14В 089 0 0 0
61214 0 0 0 1В 458 0 1В 458 1В 458 0 1В 458 0 0 0
61601 0 0 0 18В 187 0 18В 187 18В 187 0 18В 187 0 0 0
61906 122В 200 0 122В 200 0 0 0 0 0 0 122В 200 0 122В 200
61908 339В 834 0 339В 834 0 0 0 0 0 0 339В 834 0 339В 834
62001 56В 537 0 56В 537 28В 073 0 28В 073 18В 791 0 18В 791 65В 819 0 65В 819
70606 32В 365В 375 0 32В 365В 375 3В 238В 862 0 3В 238В 862 11В 761 0 11В 761 35В 592В 476 0 35В 592В 476
70607 162В 160 0 162В 160 39В 732 0 39В 732 34В 770 0 34В 770 167В 122 0 167В 122
70608 143В 538В 872 0 143В 538В 872 19В 741В 285 0 19В 741В 285 0 0 0 163В 280В 157 0 163В 280В 157
70611 623В 862 0 623В 862 53В 285 0 53В 285 0 0 0 677В 147 0 677В 147
70614 47В 390 0 47В 390 7В 076 0 7В 076 5В 070 0 5В 070 49В 396 0 49В 396
Итого по активу (баланс) 574 409 868 124 106 490 698 516 358 421 464 315 256 141 450 677 605 765 385 830 349 244 296 608 630 126 957 610 043 834 135 951 332 745 995 166
Пассив
10208 3В 191В 245 0 3В 191В 245 0 0 0 0 0 0 3В 191В 245 0 3В 191В 245
10601 1В 746В 665 0 1В 746В 665 0 0 0 0 0 0 1В 746В 665 0 1В 746В 665
10602 616В 437 0 616В 437 0 0 0 0 0 0 616В 437 0 616В 437
10603 396В 818 0 396В 818 9В 879 0 9В 879 27В 647 0 27В 647 414В 586 0 414В 586
10701 530В 619 0 530В 619 0 0 0 0 0 0 530В 619 0 530В 619
10801 11В 634В 634 0 11В 634В 634 0 0 0 2В 291В 461 0 2В 291В 461 13В 926В 095 0 13В 926В 095
30109 2В 124 0 2В 124 23В 122 0 23В 122 33В 840 0 33В 840 12В 842 0 12В 842
30111 50В 835 25В 628 76В 463 1В 715В 153 173В 363 1В 888В 516 1В 772В 869 179В 538 1В 952В 407 108В 551 31В 803 140В 354
30129 5 0 5 15 0 15 16 0 16 6 0 6
30220 0 81В 786 81В 786 0 441В 706 441В 706 0 359В 974 359В 974 0 54 54
30223 0 0 0 321В 926 0 321В 926 321В 926 0 321В 926 0 0 0
30226 90 0 90 765 0 765 720 0 720 45 0 45
30232 733 32 765 1В 094В 910 145В 893 1В 240В 803 1В 094В 891 145В 884 1В 240В 775 714 23 737
30236 0 0 0 0 2В 691В 714 2В 691В 714 0 2В 692В 019 2В 692В 019 0 305 305
30243 77 0 77 1В 366 0 1В 366 1В 369 0 1В 369 80 0 80
30301 151В 820В 046 51В 904В 701 203В 724В 747 4В 368В 410 7В 372В 307 11В 740В 717 9В 304В 614 12В 915В 956 22В 220В 570 156В 756В 250 57В 448В 350 214В 204В 600
30305 160В 848В 687 50В 712В 629 211В 561В 316 1В 521В 856 2В 475В 102 3В 996В 958 6В 975В 291 6В 884В 845 13В 860В 136 166В 302В 122 55В 122В 372 221В 424В 494
30429 269 0 269 613 0 613 368 0 368 24 0 24
30601 44В 226 116В 092 160В 318 631В 510 180В 031 811В 541 710В 171 257В 141 967В 312 122В 887 193В 202 316В 089
30606 76В 374 193В 985 270В 359 31В 624 236В 500 268В 124 231В 748 42В 913 274В 661 276В 498 398 276В 896
30609 9 0 9 8 0 8 14 0 14 15 0 15
31402 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
32028 3 0 3 261 0 261 266 0 266 8 0 8
32117 424 0 424 117 0 117 36 0 36 343 0 343
32213 21 0 21 160 0 160 163 0 163 24 0 24
405 5В 206 158В 080 163В 286 12В 023 172В 369 184В 392 10В 269 347В 548 357В 817 3В 452 333В 259 336В 711
406 26В 598 363 26В 961 220В 201 66В 737 286В 938 220В 307 66В 755 287В 062 26В 704 381 27В 085
407 6В 380В 747 2В 415В 807 8В 796В 554 61В 446В 582 7В 552В 907 68В 999В 489 61В 725В 964 8В 392В 597 70В 118В 561 6В 660В 129 3В 255В 497 9В 915В 626
408.1 1В 067В 193 11В 266 1В 078В 459 3В 787В 159 27В 970 3В 815В 129 3В 774В 612 25В 275 3В 799В 887 1В 054В 646 8В 571 1В 063В 217
40807 132В 016 288В 316 420В 332 448В 307 2В 477В 924 2В 926В 231 622В 250 3В 559В 986 4В 182В 236 305В 959 1В 370В 378 1В 676В 337
40814 0 0 0 0 0 0 0 0 0 0 0 0
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 4В 077В 784 1В 207В 592 5В 285В 376 12В 704В 762 1В 428В 669 14В 133В 431 10В 671В 730 1В 576В 113 12В 247В 843 2В 044В 752 1В 355В 036 3В 399В 788
40820 168В 853 219В 138 387В 991 189В 760 235В 573 425В 333 200В 109 251В 305 451В 414 179В 202 234В 870 414В 072
40821 18В 331 0 18В 331 164В 004 0 164В 004 160В 753 0 160В 753 15В 080 0 15В 080
40823 6В 716 0 6В 716 4В 232 0 4В 232 4В 560 0 4В 560 7В 044 0 7В 044
40824 14В 290 0 14В 290 0 0 0 161В 842 0 161В 842 176В 132 0 176В 132
40901 861 0 861 100 0 100 35В 158 0 35В 158 35В 919 0 35В 919
40905 0 0 0 8В 004 647 8В 651 8В 004 647 8В 651 0 0 0
40909 0 0 0 23В 289 21В 488 44В 777 23В 289 21В 488 44В 777 0 0 0
40910 0 0 0 2В 896 6В 311 9В 207 2В 896 6В 311 9В 207 0 0 0
40911 6В 715 0 6В 715 457В 976 0 457В 976 453В 056 0 453В 056 1В 795 0 1В 795
40912 0 0 0 16В 057 19В 195 35В 252 16В 057 19В 195 35В 252 0 0 0
40913 0 0 0 8В 272 3В 457 11В 729 8В 272 3В 457 11В 729 0 0 0
41802 0 0 0 0 0 0 104В 000 0 104В 000 104В 000 0 104В 000
42002 118В 000 0 118В 000 570В 000 0 570В 000 562В 000 0 562В 000 110В 000 0 110В 000
42004 326В 000 97В 619 423В 619 360В 000 4В 831 364В 831 34В 000 9В 538 43В 538 0 102В 326 102В 326
42005 197В 374 91В 483 288В 857 134В 205 99В 106 233В 311 300В 226 94В 065 394В 291 363В 395 86В 442 449В 837
42006 106В 000 0 106В 000 50В 000 0 50В 000 70В 000 0 70В 000 126В 000 0 126В 000
42102 1В 069В 333 0 1В 069В 333 15В 901В 695 0 15В 901В 695 15В 836В 887 0 15В 836В 887 1В 004В 525 0 1В 004В 525
42103 986В 976 0 986В 976 776В 426 0 776В 426 735В 723 0 735В 723 946В 273 0 946В 273
42104 788В 692 376В 371 1В 165В 063 192В 257 306В 397 498В 654 280В 086 21В 339 301В 425 876В 521 91В 313 967В 834
42105 1В 820В 582 329В 600 2В 150В 182 881В 935 111В 873 993В 808 1В 079В 174 215В 379 1В 294В 553 2В 017В 821 433В 106 2В 450В 927
42106 364В 318 0 364В 318 125В 000 0 125В 000 50В 000 0 50В 000 289В 318 0 289В 318
42107 154В 021 0 154В 021 4В 843 0 4В 843 0 0 0 149В 178 0 149В 178
42108 4В 086 0 4В 086 0 0 0 0 0 0 4В 086 0 4В 086
42109 50В 960 0 50В 960 213В 723 0 213В 723 175В 019 0 175В 019 12В 256 0 12В 256
42110 17В 520 0 17В 520 13В 904 0 13В 904 37В 460 0 37В 460 41В 076 0 41В 076
42111 36В 175 0 36В 175 15В 745 0 15В 745 16В 000 0 16В 000 36В 430 0 36В 430
42112 32В 053 0 32В 053 2В 000 0 2В 000 3В 845 0 3В 845 33В 898 0 33В 898
42202 43В 400 0 43В 400 172В 739 0 172В 739 130В 632 0 130В 632 1В 293 0 1В 293
42203 2В 500 0 2В 500 2В 500 0 2В 500 0 0 0 0 0 0
42204 30В 100 1В 043 31В 143 26В 300 51 26В 351 80В 000 102 80В 102 83В 800 1В 094 84В 894
42205 260В 735 11В 891 272В 626 24В 370 554 24В 924 41В 256 1В 358 42В 614 277В 621 12В 695 290В 316
42206 150В 185 0 150В 185 8В 000 0 8В 000 37В 800 0 37В 800 179В 985 0 179В 985
42301 201В 977 32В 089 234В 066 29В 359 1В 724 31В 083 28В 619 3В 595 32В 214 201В 237 33В 960 235В 197
42302 62В 039 0 62В 039 184В 289 0 184В 289 224В 785 0 224В 785 102В 535 0 102В 535
42303 75В 750 554 76В 304 46В 812 26 46В 838 4В 113 63 4В 176 33В 051 591 33В 642
42304 451В 155 41В 526 492В 681 72В 023 9В 203 81В 226 2В 243В 162 4В 416 2В 247В 578 2В 622В 294 36В 739 2В 659В 033
42305 10В 472В 417 3В 178В 643 13В 651В 060 2В 125В 574 985В 061 3В 110В 635 674В 491 367В 389 1В 041В 880 9В 021В 334 2В 560В 971 11В 582В 305
42306 19В 975В 615 5В 995В 634 25В 971В 249 1В 286В 177 800В 611 2В 086В 788 3В 105В 365 1В 401В 637 4В 507В 002 21В 794В 803 6В 596В 660 28В 391В 463
42307 4В 560В 919 0 4В 560В 919 373В 842 6 373В 848 486В 026 196 486В 222 4В 673В 103 190 4В 673В 293
42309 13 2В 138 2В 151 3 100 103 3 244 247 13 2В 282 2В 295
42310 13 0 13 26 0 26 13 0 13 0 0 0
42311 5 0 5 10 0 10 18 0 18 13 0 13
42312 65 0 65 3 0 3 5 0 5 67 0 67
42313 184 0 184 3 0 3 24 0 24 205 0 205
42314 170 0 170 20 0 20 5 0 5 155 0 155
42315 325 0 325 55 0 55 40 0 40 310 0 310
42502 0 0 0 11В 000 0 11В 000 11В 000 0 11В 000 0 0 0
42503 0 0 0 0 0 0 17В 000 0 17В 000 17В 000 0 17В 000
42505 2В 945 0 2В 945 8В 950 0 8В 950 7В 600 0 7В 600 1В 595 0 1В 595
42506 0 0 0 0 0 0 17В 455 0 17В 455 17В 455 0 17В 455
42601 729 817 1В 546 0 1В 296 1В 296 22 1В 500 1В 522 751 1В 021 1В 772
42604 13В 838 0 13В 838 7В 872 0 7В 872 1В 442 0 1В 442 7В 408 0 7В 408
42605 12В 991 89В 101 102В 092 2В 985 49В 521 52В 506 1В 844 54В 995 56В 839 11В 850 94В 575 106В 425
42606 21В 639 788 22В 427 0 409 409 3В 312 215 3В 527 24В 951 594 25В 545
42607 5В 648 0 5В 648 0 0 0 13 0 13 5В 661 0 5В 661
42609 0 18 18 0 1 1 0 2 2 0 19 19
42613 3 0 3 0 0 0 0 0 0 3 0 3
42615 5 0 5 5 0 5 5 0 5 5 0 5
44007 0 1В 492В 764 1В 492В 764 0 69В 536 69В 536 0 170В 462 170В 462 0 1В 593В 690 1В 593В 690
45115 75В 757 0 75В 757 24В 130 0 24В 130 28В 071 0 28В 071 79В 698 0 79В 698
45117 1В 318 0 1В 318 3В 476 0 3В 476 3В 241 0 3В 241 1В 083 0 1В 083
45215 1В 464В 175 0 1В 464В 175 237В 084 0 237В 084 97В 660 0 97В 660 1В 324В 751 0 1В 324В 751
45217 8В 168 0 8В 168 7В 054 0 7В 054 5В 074 0 5В 074 6В 188 0 6В 188
45415 35В 930 0 35В 930 7В 724 0 7В 724 2В 785 0 2В 785 30В 991 0 30В 991
45417 529 0 529 149 0 149 79 0 79 459 0 459
45515 451В 137 0 451В 137 56В 168 0 56В 168 78В 157 0 78В 157 473В 126 0 473В 126
45524 391В 926 0 391В 926 105В 607 0 105В 607 89В 075 0 89В 075 375В 394 0 375В 394
45615 911В 939 0 911В 939 27В 964 0 27В 964 21В 156 0 21В 156 905В 131 0 905В 131
45617 7В 953 0 7В 953 400 0 400 711 0 711 8В 264 0 8В 264
45818 1В 922В 691 0 1В 922В 691 121В 119 0 121В 119 272В 788 0 272В 788 2В 074В 360 0 2В 074В 360
45821 98В 637 0 98В 637 41В 656 0 41В 656 12В 890 0 12В 890 69В 871 0 69В 871
45918 141В 601 0 141В 601 9В 746 0 9В 746 17В 138 0 17В 138 148В 993 0 148В 993
45921 7В 757 0 7В 757 3В 256 0 3В 256 1В 458 0 1В 458 5В 959 0 5В 959
47008 34В 334 0 34В 334 730 0 730 3В 051 0 3В 051 36В 655 0 36В 655
47108 108В 603 0 108В 603 0 0 0 936 0 936 109В 539 0 109В 539
47401 11В 971 0 11В 971 163В 626 0 163В 626 163В 779 0 163В 779 12В 124 0 12В 124
47403 0 0 0 6В 544В 686 20В 241В 041 26В 785В 727 6В 544В 686 20В 241В 041 26В 785В 727 0 0 0
47405 0 0 0 115В 526 116В 421 231В 947 115В 526 116В 421 231В 947 0 0 0
47407 0 0 0 109В 302В 668 110В 288В 007 219В 590В 675 109В 302В 668 110В 288В 007 219В 590В 675 0 0 0
47411 498В 370 423 498В 793 208В 859 7В 797 216В 656 184В 369 7В 730 192В 099 473В 880 356 474В 236
47416 5В 798 3В 078 8В 876 134В 261 22В 772 157В 033 130В 554 21В 806 152В 360 2В 091 2В 112 4В 203
47422 12В 564 7 12В 571 231В 263 37В 631 268В 894 233В 048 37В 632 270В 680 14В 349 8 14В 357
47424 36В 040 0 36В 040 714В 746 0 714В 746 697В 435 0 697В 435 18В 729 0 18В 729
47425 1В 014В 216 0 1В 014В 216 169В 454 0 169В 454 275В 549 0 275В 549 1В 120В 311 0 1В 120В 311
47426 29В 647 13В 871 43В 518 32В 598 1В 652 34В 250 25В 694 12В 704 38В 398 22В 743 24В 923 47В 666
47441 21В 463 14В 335 35В 798 26В 772 2В 565 29В 337 26В 231 1В 637 27В 868 20В 922 13В 407 34В 329
47442 0 0 0 676 0 676 676 0 676 0 0 0
47444 21 0 21 2В 511 0 2В 511 3В 167 0 3В 167 677 0 677
47445 370 0 370 93 0 93 184 0 184 461 0 461
47446 0 0 0 0 0 0 10 0 10 10 0 10
47452 138В 328 0 138В 328 10В 767 0 10В 767 14В 026 0 14В 026 141В 587 0 141В 587
47458 2В 901 0 2В 901 3В 563 0 3В 563 4В 448 0 4В 448 3В 786 0 3В 786
47462 1В 861 0 1В 861 3В 157 0 3В 157 5В 026 0 5В 026 3В 730 0 3В 730
47466 10В 760 0 10В 760 11В 328 0 11В 328 14В 457 0 14В 457 13В 889 0 13В 889
47501 253В 943 5В 757 259В 700 36В 496 974 37В 470 17В 857 729 18В 586 235В 304 5В 512 240В 816
47804 230В 554 0 230В 554 43В 668 0 43В 668 53В 465 0 53В 465 240В 351 0 240В 351
47806 25В 339 0 25В 339 13В 077 0 13В 077 27В 479 0 27В 479 39В 741 0 39В 741
47808 1В 376 0 1В 376 275 0 275 267 0 267 1В 368 0 1В 368
47814 879 0 879 1В 636 0 1В 636 4В 867 0 4В 867 4В 110 0 4В 110
50120 32В 214 0 32В 214 24В 556 0 24В 556 13В 004 0 13В 004 20В 662 0 20В 662
50507 5В 479 0 5В 479 0 0 0 0 0 0 5В 479 0 5В 479
50720 0 0 0 640 0 640 640 0 640 0 0 0
52006 1В 253В 066 0 1В 253В 066 2 0 2 0 0 0 1В 253В 064 0 1В 253В 064
52301 2 0 2 0 0 0 0 0 0 2 0 2
52305 270В 989 0 270В 989 0 0 0 52В 492 0 52В 492 323В 481 0 323В 481
52306 302В 820 0 302В 820 0 0 0 1В 608 0 1В 608 304В 428 0 304В 428
52404 226 0 226 0 0 0 0 0 0 226 0 226
52405 74 0 74 0 0 0 0 0 0 74 0 74
52501 10В 513 0 10В 513 0 0 0 9В 009 0 9В 009 19В 522 0 19В 522
52602 9В 954 0 9В 954 82В 014 0 82В 014 79В 556 0 79В 556 7В 496 0 7В 496
60301 126В 483 0 126В 483 86В 514 0 86В 514 117В 218 0 117В 218 157В 187 0 157В 187
60305 202В 911 0 202В 911 276В 219 0 276В 219 250В 743 0 250В 743 177В 435 0 177В 435
60307 0 0 0 524 0 524 524 0 524 0 0 0
60309 1В 205 0 1В 205 22В 868 0 22В 868 22В 876 0 22В 876 1В 213 0 1В 213
60311 28В 548 0 28В 548 70В 373 0 70В 373 97В 964 0 97В 964 56В 139 0 56В 139
60322 2В 019 0 2В 019 3В 149 0 3В 149 3В 394 0 3В 394 2В 264 0 2В 264
60324 83В 941 0 83В 941 2В 782 0 2В 782 6В 528 0 6В 528 87В 687 0 87В 687
60335 73В 714 0 73В 714 55В 049 0 55В 049 43В 792 0 43В 792 62В 457 0 62В 457
60352 149 0 149 364 0 364 353 0 353 138 0 138
60414 1В 161В 025 0 1В 161В 025 0 0 0 6В 485 0 6В 485 1В 167В 510 0 1В 167В 510
60805 150В 378 0 150В 378 0 0 0 10В 607 0 10В 607 160В 985 0 160В 985
60806 242В 672 0 242В 672 11В 667 0 11В 667 3В 097 0 3В 097 234В 102 0 234В 102
60903 50В 633 0 50В 633 0 0 0 1В 675 0 1В 675 52В 308 0 52В 308
61501 40В 062 0 40В 062 114 0 114 55В 438 0 55В 438 95В 386 0 95В 386
61701 537В 008 0 537В 008 0 0 0 0 0 0 537В 008 0 537В 008
62002 30 0 30 30 0 30 0 0 0 0 0 0
70601 34В 063В 510 0 34В 063В 510 7В 775 0 7В 775 3В 245В 521 0 3В 245В 521 37В 301В 256 0 37В 301В 256
70602 1В 164В 003 0 1В 164В 003 9В 370 0 9В 370 17В 136 0 17В 136 1В 171В 769 0 1В 171В 769
70603 143В 655В 992 0 143В 655В 992 0 0 0 19В 956В 140 0 19В 956В 140 163В 612В 132 0 163В 612В 132
70604 67В 765 0 67В 765 37 0 37 12 0 12 67В 740 0 67В 740
70613 213В 790 0 213В 790 81В 133 0 81В 133 80В 869 0 80В 869 213В 526 0 213В 526
70615 122В 635 0 122В 635 0 0 0 0 0 0 122В 635 0 122В 635
70801 2В 285В 621 0 2В 285В 621 2В 285В 621 0 2В 285В 621 0 0 0 0 0 0
Итого по пассиву (баланс) 579 401 393 119 114 965 698 516 358 234 328 739 158 889 029 393 217 768 269 873 427 170 823 149 440 696 576 614 946 081 131 049 085 745 995 166
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90703 746В 988 0 746В 988 0 0 0 0 0 0 746В 988 0 746В 988
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 587В 115 0 587В 115 2В 500 0 2В 500 2В 500 0 2В 500 587В 115 0 587В 115
90901 5В 833В 541 10 5В 833В 551 713В 273 6 713В 279 1В 020В 082 6 1В 020В 088 5В 526В 732 10 5В 526В 742
90902 3В 136В 704 28 3В 136В 732 1В 188В 140 1В 028 1В 189В 168 760В 834 1В 029 761В 863 3В 564В 010 27 3В 564В 037
90907 5В 813 0 5В 813 35В 159 0 35В 159 5В 052 0 5В 052 35В 920 0 35В 920
90909 2В 543 1В 514 4В 057 171 1В 064 1В 235 31 614 645 2В 683 1В 964 4В 647
91202 29 0 29 9 0 9 9 0 9 29 0 29
91203 34 3В 732 3В 766 24 426 450 26 174 200 32 3В 984 4В 016
91207 3 0 3 0 0 0 0 0 0 3 0 3
91219 0 20В 210 20В 210 0 27В 218 27В 218 0 47В 428 47В 428 0 0 0
91414 168В 031В 208 9В 674В 048 177В 705В 256 18В 080В 985 2В 714В 175 20В 795В 160 6В 066В 976 839В 472 6В 906В 448 180В 045В 217 11В 548В 751 191В 593В 968
91418 1В 999В 267 887В 448 2В 886В 715 1В 473В 804 86В 705 1В 560В 509 88В 104 43В 916 132В 020 3В 384В 967 930В 237 4В 315В 204
91501 125В 817 0 125В 817 5В 351 0 5В 351 1В 401 0 1В 401 129В 767 0 129В 767
91506 5В 546 0 5В 546 0 0 0 0 0 0 5В 546 0 5В 546
91703 548 0 548 0 0 0 0 0 0 548 0 548
91704 101В 920 10В 087 112В 007 0 1В 052 1В 052 430 919 1В 349 101В 490 10В 220 111В 710
91801 20В 001 0 20В 001 0 0 0 0 0 0 20В 001 0 20В 001
91802 431В 593 101В 681 533В 274 0 11В 431 11В 431 1В 264 6В 038 7В 302 430В 329 107В 074 537В 403
91803 27В 133 71В 672 98В 805 0 7В 088 7В 088 0 3В 531 3В 531 27В 133 75В 229 102В 362
99998 92В 361В 430 0 92В 361В 430 86В 364В 353 0 86В 364В 353 78В 450В 701 0 78В 450В 701 100В 275В 082 0 100В 275В 082
Итого по активу (баланс) 273 417 236 10 770 430 284 187 666 107 863 769 2 850 193 110 713 962 86 397 410 943 127 87 340 537 294 883 595 12 677 496 307 561 091
Пассив
91003 0 0 0 4В 703 0 4В 703 4В 703 0 4В 703 0 0 0
91311 2В 575В 122 39В 471 2В 614В 593 61В 877 1В 841 63В 718 17В 948 4В 494 22В 442 2В 531В 193 42В 124 2В 573В 317
91312 52В 739В 087 31В 352 52В 770В 439 2В 054В 102 1В 461 2В 055В 563 3В 910В 004 3В 580 3В 913В 584 54В 594В 989 33В 471 54В 628В 460
91314 2В 971В 346 3В 805В 731 6В 777В 077 20В 850В 836 50В 366В 480 71В 217В 316 19В 696В 365 51В 072В 564 70В 768В 929 1В 816В 875 4В 511В 815 6В 328В 690
91315 16В 603В 108 201В 434 16В 804В 542 1В 409В 570 10В 531 1В 420В 101 1В 518В 847 43В 376 1В 562В 223 16В 712В 385 234В 279 16В 946В 664
91317 8В 670В 881 97В 843 8В 768В 724 4В 050В 289 147В 841 4В 198В 130 5В 791В 146 82В 623 5В 873В 769 10В 411В 738 32В 625 10В 444В 363
91318 104В 856 0 104В 856 56В 300 0 56В 300 30В 343 0 30В 343 78В 899 0 78В 899
91319 4В 049В 764 45В 902 4В 095В 666 373В 708 2В 138 375В 846 5В 124В 079 5В 242 5В 129В 321 8В 800В 135 49В 006 8В 849В 141
91507 425В 465 0 425В 465 0 0 0 15 0 15 425В 480 0 425В 480
91508 68 0 68 0 0 0 0 0 0 68 0 68
99999 191В 826В 236 0 191В 826В 236 7В 724В 898 0 7В 724В 898 23В 184В 671 0 23В 184В 671 207В 286В 009 0 207В 286В 009
Итого по пассиву (баланс) 279 965 933 4 221 733 284 187 666 36 586 283 50 530 292 87 116 575 59 278 121 51 211 879 110 490 000 302 657 771 4 903 320 307 561 091
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 125В 713 45В 871 171В 584 125В 713 45В 871 171В 584 0 0 0
93302 30В 750 0 30В 750 150В 654 45В 979 196В 633 125В 826 45В 979 171В 805 55В 578 0 55В 578
93303 136В 379 45В 007 181В 386 17В 183 165 17В 348 138В 460 45В 172 183В 632 15В 102 0 15В 102
93304 0 0 0 289В 177 0 289В 177 18В 027 0 18В 027 271В 150 0 271В 150
93305 10В 766 0 10В 766 0 0 0 0 0 0 10В 766 0 10В 766
93311 77В 300 0 77В 300 190В 653 0 190В 653 101В 953 0 101В 953 166В 000 0 166В 000
93312 0 5В 273 5В 273 0 26В 169 26В 169 0 31В 107 31В 107 0 335 335
93411 0 173В 201 173В 201 0 16В 019 16В 019 0 25В 719 25В 719 0 163В 501 163В 501
93501 0 0 0 52В 497 0 52В 497 52В 497 0 52В 497 0 0 0
93503 0 0 0 234В 197 0 234В 197 42В 231 0 42В 231 191В 966 0 191В 966
93504 191В 038 0 191В 038 204В 271 0 204В 271 194В 360 0 194В 360 200В 949 0 200В 949
93505 202В 552 0 202В 552 2В 298 0 2В 298 204В 850 0 204В 850 0 0 0
93611 99В 536 0 99В 536 139В 846 0 139В 846 227В 497 0 227В 497 11В 885 0 11В 885
93612 0 6В 408 6В 408 0 66В 716 66В 716 0 68В 156 68В 156 0 4В 968 4В 968
93901 4В 754В 202 102В 977 4В 857В 179 107В 016В 359 1В 175В 565 108В 191В 924 106В 922В 120 1В 186В 907 108В 109В 027 4В 848В 441 91В 635 4В 940В 076
93902 0 0 0 0 736В 361 736В 361 0 736В 361 736В 361 0 0 0
94101 0 0 0 213В 048 0 213В 048 41В 717 0 41В 717 171В 331 0 171В 331
94102 0 0 0 0 115В 714 115В 714 0 115В 714 115В 714 0 0 0
99996 5В 808В 819 0 5В 808В 819 110В 304В 214 0 110В 304В 214 109В 966В 916 0 109В 966В 916 6В 146В 117 0 6В 146В 117
Итого по активу (баланс) 11 311 342 332 866 11 644 208 218 940 110 2 228 559 221 168 669 218 162 167 2 300 986 220 463 153 12 089 285 260 439 12 349 724
Пассив
96301 0 0 0 94В 963 78В 651 173В 614 94В 963 78В 651 173В 614 0 0 0
96302 0 32В 542 32В 542 42В 466 79В 342 121В 808 42В 466 103В 304 145В 770 0 56В 504 56В 504
96303 42В 466 45В 007 87В 473 84В 499 45В 595 130В 094 232В 617 16В 366 248В 983 190В 584 15В 778 206В 362
96304 190В 584 0 190В 584 190В 584 15В 041 205В 625 312В 024 15В 041 327В 065 312В 024 0 312В 024
96305 197В 358 10В 454 207В 812 197В 358 487 197В 845 0 1В 194 1В 194 0 11В 161 11В 161
96311 219В 267 0 219В 267 231В 828 0 231В 828 130В 725 0 130В 725 118В 164 0 118В 164
96312 0 7В 758 7В 758 0 36В 062 36В 062 0 33В 639 33В 639 0 5В 335 5В 335
96501 0 0 0 52В 497 0 52В 497 52В 497 0 52В 497 0 0 0
96502 0 0 0 52В 611 0 52В 611 52В 611 0 52В 611 0 0 0
96503 93В 913 0 93В 913 95В 994 0 95В 994 2В 081 0 2В 081 0 0 0
96504 0 0 0 49 0 49 153В 221 0 153В 221 153В 172 0 153В 172
96611 71В 355 0 71В 355 107В 601 0 107В 601 192В 714 0 192В 714 156В 468 0 156В 468
96612 0 5В 670 5В 670 0 37В 094 37В 094 0 31В 558 31В 558 0 134 134
96901 93В 326 4В 799В 119 4В 892В 445 1В 180В 853 106В 978В 451 108В 159В 304 1В 345В 297 107В 045В 096 108В 390В 393 257В 770 4В 865В 764 5В 123В 534
96902 0 0 0 67 117В 738 117В 805 67 117В 738 117В 805 0 0 0
97001 0 0 0 0 14В 078 14В 078 0 14В 078 14В 078 0 0 0
97101 0 0 0 212В 070 0 212В 070 215В 329 0 215В 329 3В 259 0 3В 259
97102 0 0 0 0 736В 403 736В 403 0 736В 403 736В 403 0 0 0
99997 5В 835В 389 0 5В 835В 389 109В 776В 448 0 109В 776В 448 110В 144В 666 0 110В 144В 666 6В 203В 607 0 6В 203В 607
Итого по пассиву (баланс) 6 743 658 4 900 550 11 644 208 112 319 888 108 138 942 220 458 830 112 971 278 108 193 068 221 164 346 7 395 048 4 954 676 12 349 724

— 304.1 — сумма балансовых счетов 30413, 30416, 30417, 30418, 30419, 30424, 30425, 30427

— 474.1 — сумма балансовых счетов 47402, 47404, 47406, 47408, 47410, 47413, 47415

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

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