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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 г. 

Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354

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 9В 477 0 9В 477 0 0 0 17 0 17 9В 460 0 9В 460
10610 88В 294 0 88В 294 32 0 32 0 0 0 88В 326 0 88В 326
10901 6В 950В 622 0 6В 950В 622 0 0 0 1В 409В 030 0 1В 409В 030 5В 541В 592 0 5В 541В 592
20202 3В 778В 300 470В 135 4В 248В 435 59В 006В 691 2В 619В 439 61В 626В 130 58В 798В 554 2В 466В 835 61В 265В 389 3В 986В 437 622В 739 4В 609В 176
20203 0 9В 525 9В 525 0 587 587 0 628 628 0 9В 484 9В 484
20208 4В 079В 829 17В 359 4В 097В 188 46В 470В 962 92В 184 46В 563В 146 45В 542В 972 91В 168 45В 634В 140 5В 007В 819 18В 375 5В 026В 194
20209 27В 690 825 28В 515 46В 620В 837 971В 632 47В 592В 469 46В 573В 973 971В 692 47В 545В 665 74В 554 765 75В 319
20302 0 49В 215 49В 215 0 10В 806 10В 806 0 13В 042 13В 042 0 46В 979 46В 979
20305 0 0 0 0 7В 192 7В 192 0 7В 192 7В 192 0 0 0
20308 0 134В 009 134В 009 0 6В 593 6В 593 0 7В 848 7В 848 0 132В 754 132В 754
30102 7В 674В 678 0 7В 674В 678 363В 121В 276 0 363В 121В 276 365В 092В 986 0 365В 092В 986 5В 702В 968 0 5В 702В 968
30110 23В 300 10В 443 33В 743 172В 850 1В 131В 097 1В 303В 947 172В 025 1В 131В 381 1В 303В 406 24В 125 10В 159 34В 284
30114 0 92В 122 92В 122 0 5В 569 5В 569 0 5В 965 5В 965 0 91В 726 91В 726
30128 2В 088 0 2В 088 773 0 773 993 0 993 1В 868 0 1В 868
30202 1В 276В 008 0 1В 276В 008 33В 768 0 33В 768 0 0 0 1В 309В 776 0 1В 309В 776
30210 10В 600 0 10В 600 1В 812В 290 0 1В 812В 290 1В 822В 890 0 1В 822В 890 0 0 0
30221 0 0 0 0 1В 104В 953 1В 104В 953 0 1В 104В 953 1В 104В 953 0 0 0
30233 254В 766 2 254В 768 26В 057В 494 0 26В 057В 494 25В 940В 294 0 25В 940В 294 371В 966 2 371В 968
30242 70 0 70 27 0 27 18 0 18 79 0 79
304.1 135В 663 88 135В 751 70В 785В 660 6 70В 785В 666 70В 822В 683 6 70В 822В 689 98В 640 88 98В 728
31902 0 0 0 25В 500В 000 0 25В 500В 000 25В 500В 000 0 25В 500В 000 0 0 0
32002 10В 000В 000 0 10В 000В 000 122В 800В 000 0 122В 800В 000 132В 800В 000 0 132В 800В 000 0 0 0
32003 12В 500В 000 0 12В 500В 000 67В 000В 000 0 67В 000В 000 71В 000В 000 0 71В 000В 000 8В 500В 000 0 8В 500В 000
32004 0 0 0 8В 000В 000 0 8В 000В 000 0 0 0 8В 000В 000 0 8В 000В 000
32027 7В 493 0 7В 493 8В 968 0 8В 968 7В 493 0 7В 493 8В 968 0 8В 968
32202 0 0 0 3В 798В 139 0 3В 798В 139 3В 798В 139 0 3В 798В 139 0 0 0
32203 0 0 0 11В 648В 226 0 11В 648В 226 11В 648В 226 0 11В 648В 226 0 0 0
32401 669В 840 0 669В 840 0 0 0 0 0 0 669В 840 0 669В 840
32501 2В 256 0 2В 256 0 0 0 0 0 0 2В 256 0 2В 256
44207 226В 517 0 226В 517 68В 950 0 68В 950 191В 176 0 191В 176 104В 291 0 104В 291
44208 339В 212 0 339В 212 0 0 0 4В 217 0 4В 217 334В 995 0 334В 995
44209 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
44216 85 0 85 18В 209 0 18В 209 18В 209 0 18В 209 85 0 85
44605 0 0 0 21В 196 0 21В 196 0 0 0 21В 196 0 21В 196
44606 24В 426 0 24В 426 0 0 0 24В 426 0 24В 426 0 0 0
44607 1В 060В 000 0 1В 060В 000 0 0 0 0 0 0 1В 060В 000 0 1В 060В 000
44616 0 0 0 3В 471 0 3В 471 3В 471 0 3В 471 0 0 0
44906 220В 572 0 220В 572 96В 684 0 96В 684 0 0 0 317В 256 0 317В 256
44907 126В 435 0 126В 435 0 0 0 0 0 0 126В 435 0 126В 435
44908 185В 654 0 185В 654 0 0 0 26В 432 0 26В 432 159В 222 0 159В 222
44916 1В 816 0 1В 816 1В 154 0 1В 154 2В 963 0 2В 963 7 0 7
45006 36В 892 0 36В 892 10В 049 0 10В 049 0 0 0 46В 941 0 46В 941
45016 0 0 0 2В 592 0 2В 592 967 0 967 1В 625 0 1В 625
45106 0 0 0 656В 660 0 656В 660 0 0 0 656В 660 0 656В 660
45107 1В 536В 178 0 1В 536В 178 326В 730 0 326В 730 734В 247 0 734В 247 1В 128В 661 0 1В 128В 661
45108 814В 366 0 814В 366 17В 719 0 17В 719 22В 466 0 22В 466 809В 619 0 809В 619
45116 25В 259 0 25В 259 9В 102 0 9В 102 6В 706 0 6В 706 27В 655 0 27В 655
45201 2В 036В 290 0 2В 036В 290 2В 640В 780 0 2В 640В 780 2В 711В 997 0 2В 711В 997 1В 965В 073 0 1В 965В 073
45203 4В 321 0 4В 321 0 0 0 4В 139 0 4В 139 182 0 182
45204 1В 587В 394 0 1В 587В 394 929В 838 0 929В 838 1В 059В 771 0 1В 059В 771 1В 457В 461 0 1В 457В 461
45205 2В 873В 201 0 2В 873В 201 351В 372 0 351В 372 497В 661 0 497В 661 2В 726В 912 0 2В 726В 912
45206 7В 325В 479 0 7В 325В 479 1В 829В 152 0 1В 829В 152 612В 802 0 612В 802 8В 541В 829 0 8В 541В 829
45207 32В 091В 388 0 32В 091В 388 993В 773 0 993В 773 1В 082В 204 0 1В 082В 204 32В 002В 957 0 32В 002В 957
45208 67В 543В 729 0 67В 543В 729 236В 885 0 236В 885 1В 176В 999 0 1В 176В 999 66В 603В 615 0 66В 603В 615
45216 1В 047В 556 0 1В 047В 556 456В 956 0 456В 956 378В 142 0 378В 142 1В 126В 370 0 1В 126В 370
45305 0 0 0 139 0 139 0 0 0 139 0 139
45306 35В 394 0 35В 394 26В 947 0 26В 947 4 0 4 62В 337 0 62В 337
45308 3В 841 0 3В 841 0 0 0 256 0 256 3В 585 0 3В 585
45316 4В 707 0 4В 707 11В 101 0 11В 101 437 0 437 15В 371 0 15В 371
45401 258В 880 0 258В 880 426В 374 0 426В 374 402В 303 0 402В 303 282В 951 0 282В 951
45403 178 0 178 0 0 0 20 0 20 158 0 158
45404 9В 999 0 9В 999 5В 064 0 5В 064 6В 225 0 6В 225 8В 838 0 8В 838
45405 36В 966 0 36В 966 4В 112 0 4В 112 15В 819 0 15В 819 25В 259 0 25В 259
45406 993В 729 0 993В 729 325В 234 0 325В 234 42В 164 0 42В 164 1В 276В 799 0 1В 276В 799
45407 1В 634В 674 0 1В 634В 674 142В 739 0 142В 739 90В 657 0 90В 657 1В 686В 756 0 1В 686В 756
45408 1В 649В 731 0 1В 649В 731 66В 212 0 66В 212 28В 065 0 28В 065 1В 687В 878 0 1В 687В 878
45410 40 0 40 0 0 0 0 0 0 40 0 40
45416 96В 818 0 96В 818 31В 247 0 31В 247 38В 279 0 38В 279 89В 786 0 89В 786
45502 348В 168 0 348В 168 357В 125 0 357В 125 352В 600 0 352В 600 352В 693 0 352В 693
45503 8 0 8 88 0 88 48 0 48 48 0 48
45504 3В 909 0 3В 909 1В 844 0 1В 844 1В 984 0 1В 984 3В 769 0 3В 769
45505 338В 678 0 338В 678 72В 609 0 72В 609 71В 459 0 71В 459 339В 828 0 339В 828
45506 3В 456В 616 0 3В 456В 616 351В 394 0 351В 394 355В 933 0 355В 933 3В 452В 077 0 3В 452В 077
45507 49В 035В 627 0 49В 035В 627 3В 791В 762 0 3В 791В 762 1В 692В 462 0 1В 692В 462 51В 134В 927 0 51В 134В 927
45508 6В 809В 894 0 6В 809В 894 1В 796В 905 0 1В 796В 905 1В 756В 009 0 1В 756В 009 6В 850В 790 0 6В 850В 790
45509 65 0 65 604В 372 0 604В 372 604В 397 0 604В 397 40 0 40
45523 1В 185В 896 0 1В 185В 896 419В 956 0 419В 956 324В 502 0 324В 502 1В 281В 350 0 1В 281В 350
45708 1 0 1 10В 762 0 10В 762 10В 762 0 10В 762 1 0 1
45803 1 0 1 0 0 0 0 0 0 1 0 1
45806 64 0 64 54 0 54 32 0 32 86 0 86
45807 5 0 5 20 0 20 22 0 22 3 0 3
45808 162В 403 0 162В 403 0 0 0 0 0 0 162В 403 0 162В 403
45809 889 0 889 2В 786 0 2В 786 2В 778 0 2В 778 897 0 897
45810 24 0 24 44 0 44 22 0 22 46 0 46
45811 130В 668 0 130В 668 23 0 23 55 0 55 130В 636 0 130В 636
45812 10В 403В 205 0 10В 403В 205 321В 545 0 321В 545 145В 946 0 145В 946 10В 578В 804 0 10В 578В 804
45813 32В 131 0 32В 131 471 0 471 473 0 473 32В 129 0 32В 129
45814 97В 496 0 97В 496 26В 894 0 26В 894 21В 420 0 21В 420 102В 970 0 102В 970
45815 1В 478В 411 53 1В 478В 464 213В 511 3 213В 514 202В 401 3 202В 404 1В 489В 521 53 1В 489В 574
45816 462 107В 971 108В 433 23 6В 939 6В 962 4 7В 416 7В 420 481 107В 494 107В 975
45817 2В 291 0 2В 291 1 0 1 5 0 5 2В 287 0 2В 287
45820 1В 160В 524 0 1В 160В 524 162В 337 0 162В 337 92В 317 0 92В 317 1В 230В 544 0 1В 230В 544
45902 4 0 4 5 0 5 4 0 4 5 0 5
45908 61В 537 0 61В 537 0 0 0 0 0 0 61В 537 0 61В 537
45911 14В 541 0 14В 541 0 0 0 0 0 0 14В 541 0 14В 541
45912 2В 900В 622 641 2В 901В 263 9В 601 41 9В 642 374В 424 44 374В 468 2В 535В 799 638 2В 536В 437
45913 7В 349 0 7В 349 40 0 40 44 0 44 7В 345 0 7В 345
45914 14В 176 0 14В 176 1В 948 0 1В 948 2В 582 0 2В 582 13В 542 0 13В 542
45915 630В 488 0 630В 488 103В 037 0 103В 037 90В 981 0 90В 981 642В 544 0 642В 544
45917 478 0 478 12 0 12 0 0 0 490 0 490
45920 197В 808 0 197В 808 26В 323 0 26В 323 21В 333 0 21В 333 202В 798 0 202В 798
46806 1В 301 0 1В 301 0 0 0 0 0 0 1В 301 0 1В 301
47101 80В 257 0 80В 257 0 0 0 0 0 0 80В 257 0 80В 257
47105 2В 108 0 2В 108 0 0 0 0 0 0 2В 108 0 2В 108
47106 25 0 25 0 0 0 25 0 25 0 0 0
47107 11В 149 0 11В 149 0 0 0 0 0 0 11В 149 0 11В 149
47112 11 0 11 0 0 0 0 0 0 11 0 11
474.1 10В 611 61В 701 72В 312 45В 043В 526 37В 541В 914 82В 585В 440 45В 024В 663 37В 485В 433 82В 510В 096 29В 474 118В 182 147В 656
47421 123 0 123 135В 873 0 135В 873 133В 343 0 133В 343 2В 653 0 2В 653
47423 252В 621 96 252В 717 1В 512В 621 7 1В 512В 628 1В 461В 264 7 1В 461В 271 303В 978 96 304В 074
47427 4В 914В 191 0 4В 914В 191 1В 653В 877 0 1В 653В 877 999В 595 0 999В 595 5В 568В 473 0 5В 568В 473
47440 272 0 272 217 0 217 241 0 241 248 0 248
47443 122В 806 0 122В 806 86В 973 0 86В 973 50В 172 0 50В 172 159В 607 0 159В 607
47447 0 0 0 26 0 26 26 0 26 0 0 0
47450 14В 936В 005 0 14В 936В 005 0 0 0 77В 705 0 77В 705 14В 858В 300 0 14В 858В 300
47465 2В 057В 912 0 2В 057В 912 685В 075 0 685В 075 812В 967 0 812В 967 1В 930В 020 0 1В 930В 020
47502 1В 051В 225 0 1В 051В 225 181В 769 0 181В 769 366В 173 0 366В 173 866В 821 0 866В 821
47801 26В 932 0 26В 932 0 0 0 10 0 10 26В 922 0 26В 922
47802 1В 200В 000 0 1В 200В 000 0 0 0 0 0 0 1В 200В 000 0 1В 200В 000
47805 8В 386 0 8В 386 46 0 46 44 0 44 8В 388 0 8В 388
50104 604В 259 0 604В 259 2В 452 0 2В 452 113В 426 0 113В 426 493В 285 0 493В 285
50106 0 1В 133В 330 1В 133В 330 0 77В 445 77В 445 0 77В 848 77В 848 0 1В 132В 927 1В 132В 927
50107 610В 914 0 610В 914 3В 132 0 3В 132 317В 945 0 317В 945 296В 101 0 296В 101
50121 6В 590 0 6В 590 1В 240 0 1В 240 556 0 556 7В 274 0 7В 274
50214 15В 833В 147 0 15В 833В 147 6В 564В 677 0 6В 564В 677 1В 554В 848 0 1В 554В 848 20В 842В 976 0 20В 842В 976
50221 181 0 181 38 0 38 57 0 57 162 0 162
50401 8В 202В 615 0 8В 202В 615 490В 076 0 490В 076 527В 253 0 527В 253 8В 165В 438 0 8В 165В 438
50403 0 4В 024В 864 4В 024В 864 0 275В 178 275В 178 0 276В 466 276В 466 0 4В 023В 576 4В 023В 576
50404 172В 042 0 172В 042 1В 477 0 1В 477 214 0 214 173В 305 0 173В 305
50418 0 0 0 442В 956 0 442В 956 442В 956 0 442В 956 0 0 0
50505 7В 717В 079 0 7В 717В 079 0 0 0 0 0 0 7В 717В 079 0 7В 717В 079
50706 9В 453 0 9В 453 0 0 0 0 0 0 9В 453 0 9В 453
50738 9В 453 0 9В 453 0 0 0 0 0 0 9В 453 0 9В 453
50905 1 0 1 513 0 513 514 0 514 0 0 0
51514 328В 993 0 328В 993 2В 274 0 2В 274 0 0 0 331В 267 0 331В 267
60101 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
60102 189В 750 0 189В 750 0 0 0 0 0 0 189В 750 0 189В 750
60106 376В 189 0 376В 189 0 0 0 0 0 0 376В 189 0 376В 189
60202 299В 035 0 299В 035 0 0 0 0 0 0 299В 035 0 299В 035
60204 0 256 256 0 15 15 0 16 16 0 255 255
60302 204В 957 0 204В 957 3В 748 0 3В 748 64В 154 0 64В 154 144В 551 0 144В 551
60306 150 0 150 100 0 100 81 0 81 169 0 169
60308 8В 963 810 9В 773 566В 594 54 566В 648 566В 838 150 566В 988 8В 719 714 9В 433
60310 90 0 90 14В 033 0 14В 033 13В 588 0 13В 588 535 0 535
60312 1В 081В 597 0 1В 081В 597 294В 141 0 294В 141 287В 065 0 287В 065 1В 088В 673 0 1В 088В 673
60314 1В 209 182 1В 391 0 0 0 65 0 65 1В 144 182 1В 326
60315 125В 266 0 125В 266 0 0 0 0 0 0 125В 266 0 125В 266
60323 3В 065В 256 186 3В 065В 442 24В 071 382 24В 453 28В 575 383 28В 958 3В 060В 752 185 3В 060В 937
60336 252 0 252 5В 021 0 5В 021 5В 187 0 5В 187 86 0 86
60351 26В 135 0 26В 135 7В 343 0 7В 343 6В 639 0 6В 639 26В 839 0 26В 839
60401 6В 242В 161 0 6В 242В 161 11В 568 0 11В 568 8В 134 0 8В 134 6В 245В 595 0 6В 245В 595
60404 68В 652 0 68В 652 0 0 0 0 0 0 68В 652 0 68В 652
60415 39В 411 0 39В 411 11В 783 0 11В 783 11В 568 0 11В 568 39В 626 0 39В 626
60804 1В 387В 380 0 1В 387В 380 22В 972 0 22В 972 20В 295 0 20В 295 1В 390В 057 0 1В 390В 057
60807 0 0 0 22В 258 0 22В 258 22В 258 0 22В 258 0 0 0
60901 972В 736 0 972В 736 3В 642 0 3В 642 0 0 0 976В 378 0 976В 378
60906 29В 508 0 29В 508 3В 642 0 3В 642 3В 642 0 3В 642 29В 508 0 29В 508
61002 6В 645 0 6В 645 53 0 53 184 0 184 6В 514 0 6В 514
61008 59В 382 0 59В 382 25В 938 0 25В 938 35В 005 0 35В 005 50В 315 0 50В 315
61009 329В 114 0 329В 114 21В 804 0 21В 804 62В 322 0 62В 322 288В 596 0 288В 596
61010 4 0 4 11 0 11 11 0 11 4 0 4
61013 707 0 707 0 0 0 104 0 104 603 0 603
61209 0 0 0 40В 183 0 40В 183 40В 183 0 40В 183 0 0 0
61210 0 0 0 1В 959В 651 0 1В 959В 651 1В 959В 651 0 1В 959В 651 0 0 0
61212 0 0 0 10 0 10 10 0 10 0 0 0
61213 0 0 0 2В 393 0 2В 393 2В 393 0 2В 393 0 0 0
61702 1В 482В 192 0 1В 482В 192 25 0 25 118В 733 0 118В 733 1В 363В 484 0 1В 363В 484
61703 374В 357 0 374В 357 0 0 0 187В 306 0 187В 306 187В 051 0 187В 051
61906 1В 051 0 1В 051 0 0 0 0 0 0 1В 051 0 1В 051
61907 125В 270 0 125В 270 0 0 0 0 0 0 125В 270 0 125В 270
61908 7В 655 0 7В 655 0 0 0 0 0 0 7В 655 0 7В 655
62001 65В 177 0 65В 177 148 0 148 3В 245 0 3В 245 62В 080 0 62В 080
70606 65В 620В 837 0 65В 620В 837 6В 809В 759 0 6В 809В 759 489 0 489 72В 430В 107 0 72В 430В 107
70607 51В 260 0 51В 260 5В 640 0 5В 640 12В 052 0 12В 052 44В 848 0 44В 848
70608 7В 436В 794 0 7В 436В 794 749В 051 0 749В 051 0 0 0 8В 185В 845 0 8В 185В 845
70609 50В 042 0 50В 042 5В 317 0 5В 317 0 0 0 55В 359 0 55В 359
70611 638В 173 0 638В 173 100В 095 0 100В 095 3В 745 0 3В 745 734В 523 0 734В 523
Итого по активу (баланс) 398 367 159 6 113 813 404 480 972 938 343 758 43 852 036 982 195 794 931 586 035 43 648 476 975 234 511 405 124 882 6 317 373 411 442 255
Пассив
10207 37В 650В 972 0 37В 650В 972 0 0 0 0 0 0 37В 650В 972 0 37В 650В 972
10601 480В 984 0 480В 984 0 0 0 0 0 0 480В 984 0 480В 984
10602 832В 147 0 832В 147 0 0 0 0 0 0 832В 147 0 832В 147
10603 181 0 181 57 0 57 38 0 38 162 0 162
10701 404В 272 0 404В 272 0 0 0 287В 905 0 287В 905 692В 177 0 692В 177
10801 8В 967В 024 0 8В 967В 024 0 0 0 4В 061В 197 0 4В 061В 197 13В 028В 221 0 13В 028В 221
20309 0 15В 648 15В 648 0 1В 482 1В 482 0 1В 294 1В 294 0 15В 460 15В 460
30109 0 25В 321 25В 321 61В 501 31В 520 93В 021 61В 535 41В 190 102В 725 34 34В 991 35В 025
30126 113В 634 0 113В 634 11В 704 0 11В 704 11В 302 0 11В 302 113В 232 0 113В 232
30129 1В 831 0 1В 831 993 0 993 1В 814 0 1В 814 2В 652 0 2В 652
30220 0 0 0 0 1В 452 1В 452 0 1В 452 1В 452 0 0 0
30226 71 0 71 8В 092 0 8В 092 8В 102 0 8В 102 81 0 81
30232 206В 651 11 206В 662 219В 462В 141 24В 398 219В 486В 539 220В 685В 592 25В 253 220В 710В 845 1В 430В 102 866 1В 430В 968
30243 0 0 0 18 0 18 18 0 18 0 0 0
30410 2 0 2 0 0 0 0 0 0 2 0 2
30429 8 0 8 0 0 0 0 0 0 8 0 8
30601 6В 042 0 6В 042 126В 216 0 126В 216 127В 326 0 127В 326 7В 152 0 7В 152
30606 0 716В 017 716В 017 0 49В 183 49В 183 0 46В 018 46В 018 0 712В 852 712В 852
31206 516В 509 0 516В 509 0 0 0 0 0 0 516В 509 0 516В 509
31207 2В 102В 826 0 2В 102В 826 4В 167 0 4В 167 0 0 0 2В 098В 659 0 2В 098В 659
31302 1В 170В 000 0 1В 170В 000 14В 645В 000 0 14В 645В 000 13В 475В 000 0 13В 475В 000 0 0 0
31303 0 0 0 5В 190В 000 0 5В 190В 000 6В 910В 000 0 6В 910В 000 1В 720В 000 0 1В 720В 000
31304 1В 000В 000 0 1В 000В 000 1В 950В 000 0 1В 950В 000 950В 000 0 950В 000 0 0 0
31307 980 0 980 0 0 0 0 0 0 980 0 980
31309 17В 800 0 17В 800 0 0 0 0 0 0 17В 800 0 17В 800
31502 0 0 0 443В 998 0 443В 998 443В 998 0 443В 998 0 0 0
32015 10В 000 0 10В 000 90В 000 0 90В 000 90В 000 0 90В 000 10В 000 0 10В 000
32028 0 0 0 7В 493 0 7В 493 7В 493 0 7В 493 0 0 0
32403 83В 854 0 83В 854 0 0 0 0 0 0 83В 854 0 83В 854
32408 585В 986 0 585В 986 0 0 0 0 0 0 585В 986 0 585В 986
32505 1В 009 0 1В 009 0 0 0 0 0 0 1В 009 0 1В 009
32508 1В 247 0 1В 247 0 0 0 0 0 0 1В 247 0 1В 247
40116 7В 249 0 7В 249 389В 505 0 389В 505 388В 045 0 388В 045 5В 789 0 5В 789
40302 6В 707 0 6В 707 1В 364 0 1В 364 1В 766 0 1В 766 7В 109 0 7В 109
405 2В 153В 659 201 2В 153В 860 5В 818В 169 14 5В 818В 183 5В 901В 792 13 5В 901В 805 2В 237В 282 200 2В 237В 482
406 9В 661В 872 32 9В 661В 904 9В 144В 643 2 9В 144В 645 8В 866В 804 2 8В 866В 806 9В 384В 033 32 9В 384В 065
407 22В 858В 861 37В 541 22В 896В 402 113В 741В 241 13В 020 113В 754В 261 113В 530В 851 97В 435 113В 628В 286 22В 648В 471 121В 956 22В 770В 427
408.1 9В 345В 133 7В 091 9В 352В 224 24В 581В 098 5В 589 24В 586В 687 23В 864В 078 1В 611 23В 865В 689 8В 628В 113 3В 113 8В 631В 226
40804 52 0 52 0 0 0 0 0 0 52 0 52
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 11В 259 246 11В 505 4В 226 17 4В 243 1В 713 16 1В 729 8В 746 245 8В 991
40810 4 0 4 4 0 4 0 0 0 0 0 0
40814 2 0 2 0 0 0 0 0 0 2 0 2
40817 39В 180В 873 475В 214 39В 656В 087 69В 276В 372 217В 352 69В 493В 724 68В 646В 232 243В 706 68В 889В 938 38В 550В 733 501В 568 39В 052В 301
40820 341В 563 55В 497 397В 060 795В 139 8В 586 803В 725 807В 499 4В 168 811В 667 353В 923 51В 079 405В 002
40821 130В 142 0 130В 142 1В 605В 125 0 1В 605В 125 1В 594В 243 0 1В 594В 243 119В 260 0 119В 260
40823 494В 680 0 494В 680 174В 147 0 174В 147 184В 367 0 184В 367 504В 900 0 504В 900
40824 5В 859В 586 0 5В 859В 586 4В 870 0 4В 870 1В 057В 096 0 1В 057В 096 6В 911В 812 0 6В 911В 812
40826 598В 464 0 598В 464 1В 378В 514 0 1В 378В 514 1В 844В 599 0 1В 844В 599 1В 064В 549 0 1В 064В 549
40901 345В 386 0 345В 386 407В 135 0 407В 135 406В 190 0 406В 190 344В 441 0 344В 441
40902 50 0 50 2В 650 0 2В 650 6В 100 0 6В 100 3В 500 0 3В 500
40905 4В 959 0 4В 959 4В 806 0 4В 806 5В 448 0 5В 448 5В 601 0 5В 601
40906 4В 004 0 4В 004 73В 693 0 73В 693 69В 801 0 69В 801 112 0 112
40909 7 0 7 2В 198 0 2В 198 2В 198 0 2В 198 7 0 7
40910 0 0 0 481 0 481 481 0 481 0 0 0
40911 9В 243 0 9В 243 2В 173В 573 0 2В 173В 573 2В 175В 091 0 2В 175В 091 10В 761 0 10В 761
40912 0 0 0 5В 928 0 5В 928 5В 928 0 5В 928 0 0 0
40913 0 0 0 721 0 721 721 0 721 0 0 0
41702 311В 000 0 311В 000 933В 000 0 933В 000 933В 000 0 933В 000 311В 000 0 311В 000
41703 200В 000 0 200В 000 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
41704 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
41705 230В 607 0 230В 607 0 0 0 0 0 0 230В 607 0 230В 607
41706 900В 000 0 900В 000 0 0 0 0 0 0 900В 000 0 900В 000
41802 7В 000 0 7В 000 10В 000 0 10В 000 3В 000 0 3В 000 0 0 0
41803 19В 700 0 19В 700 3В 700 0 3В 700 7В 000 0 7В 000 23В 000 0 23В 000
41804 9В 400 0 9В 400 1В 000 0 1В 000 1В 000 0 1В 000 9В 400 0 9В 400
41805 100 0 100 0 0 0 0 0 0 100 0 100
41902 0 0 0 3В 300 0 3В 300 3В 300 0 3В 300 0 0 0
42002 86В 550 0 86В 550 108В 620 0 108В 620 39В 140 0 39В 140 17В 070 0 17В 070
42003 8В 500 0 8В 500 1В 500 0 1В 500 65В 500 0 65В 500 72В 500 0 72В 500
42004 45В 000 0 45В 000 45В 000 0 45В 000 40В 000 0 40В 000 40В 000 0 40В 000
42005 333В 792 0 333В 792 30В 373 0 30В 373 0 0 0 303В 419 0 303В 419
42006 111В 985 0 111В 985 0 0 0 0 0 0 111В 985 0 111В 985
42102 3В 450В 543 0 3В 450В 543 11В 377В 634 0 11В 377В 634 10В 159В 634 0 10В 159В 634 2В 232В 543 0 2В 232В 543
42103 5В 399В 482 0 5В 399В 482 4В 381В 996 0 4В 381В 996 4В 382В 172 0 4В 382В 172 5В 399В 658 0 5В 399В 658
42104 2В 374В 148 0 2В 374В 148 653В 460 0 653В 460 582В 250 0 582В 250 2В 302В 938 0 2В 302В 938
42105 413В 371 0 413В 371 30В 100 0 30В 100 12В 089 0 12В 089 395В 360 0 395В 360
42106 171В 630 0 171В 630 0 0 0 6В 850 0 6В 850 178В 480 0 178В 480
42107 172 0 172 0 0 0 0 0 0 172 0 172
42108 78В 797 0 78В 797 184В 942 0 184В 942 174В 117 0 174В 117 67В 972 0 67В 972
42109 37В 044 0 37В 044 102В 614 0 102В 614 113В 117 0 113В 117 47В 547 0 47В 547
42110 360В 788 0 360В 788 303В 897 0 303В 897 261В 097 0 261В 097 317В 988 0 317В 988
42111 52В 562 0 52В 562 8В 325 0 8В 325 18В 901 0 18В 901 63В 138 0 63В 138
42112 48В 363 0 48В 363 4В 000 0 4В 000 6В 816 0 6В 816 51В 179 0 51В 179
42113 9В 050 0 9В 050 1В 000 0 1В 000 1В 000 0 1В 000 9В 050 0 9В 050
42202 5В 906 0 5В 906 11В 906 0 11В 906 10В 500 0 10В 500 4В 500 0 4В 500
42203 12В 960 0 12В 960 8В 825 0 8В 825 16В 400 0 16В 400 20В 535 0 20В 535
42204 60В 925 0 60В 925 8В 000 0 8В 000 300 0 300 53В 225 0 53В 225
42205 6В 307 0 6В 307 250 0 250 847 0 847 6В 904 0 6В 904
42206 5В 850 0 5В 850 0 0 0 600 0 600 6В 450 0 6В 450
42301 3В 115В 966 97В 426 3В 213В 392 766В 604 136В 404 903В 008 843В 170 133В 687 976В 857 3В 192В 532 94В 709 3В 287В 241
42304 1В 499В 376 83В 978 1В 583В 354 561В 435 31В 594 593В 029 768В 446 25В 323 793В 769 1В 706В 387 77В 707 1В 784В 094
42305 11В 244В 840 747В 564 11В 992В 404 2В 215В 639 272В 179 2В 487В 818 1В 535В 518 95В 877 1В 631В 395 10В 564В 719 571В 262 11В 135В 981
42306 38В 643В 373 1В 283В 627 39В 927В 000 4В 209В 729 233В 637 4В 443В 366 4В 848В 726 364В 456 5В 213В 182 39В 282В 370 1В 414В 446 40В 696В 816
42307 6В 898В 116 1В 044В 459 7В 942В 575 599В 513 127В 023 726В 536 890В 143 166В 911 1В 057В 054 7В 188В 746 1В 084В 347 8В 273В 093
42315 14 253 267 0 17 17 0 16 16 14 252 266
42601 24В 275 6В 816 31В 091 10В 822 465 11В 287 9В 161 437 9В 598 22В 614 6В 788 29В 402
42604 16В 177 1В 484 17В 661 9В 920 915 10В 835 9В 059 65 9В 124 15В 316 634 15В 950
42605 140В 007 22В 161 162В 168 28В 625 9В 338 37В 963 16В 629 4В 706 21В 335 128В 011 17В 529 145В 540
42606 349В 271 74В 474 423В 745 18В 661 14В 316 32В 977 30В 486 14В 510 44В 996 361В 096 74В 668 435В 764
42607 121В 007 71В 672 192В 679 4В 671 6В 005 10В 676 4В 724 14В 152 18В 876 121В 060 79В 819 200В 879
43307 30В 438В 848 0 30В 438В 848 0 0 0 0 0 0 30В 438В 848 0 30В 438В 848
43805 65 0 65 0 0 0 57 0 57 122 0 122
43806 12В 130 0 12В 130 0 0 0 25 0 25 12В 155 0 12В 155
43807 766 0 766 0 0 0 700 0 700 1В 466 0 1В 466
44215 7В 945 0 7В 945 30В 657 0 30В 657 28В 269 0 28В 269 5В 557 0 5В 557
44217 42В 501 0 42В 501 18В 209 0 18В 209 6В 908 0 6В 908 31В 200 0 31В 200
44615 49В 639 0 49В 639 1В 099 0 1В 099 954 0 954 49В 494 0 49В 494
44617 155В 735 0 155В 735 3В 471 0 3В 471 3В 012 0 3В 012 155В 276 0 155В 276
44915 5В 917 0 5В 917 501 0 501 778 0 778 6В 194 0 6В 194
44917 44В 413 0 44В 413 2В 962 0 2В 962 8В 213 0 8В 213 49В 664 0 49В 664
45015 0 0 0 0 0 0 2В 866 0 2В 866 2В 866 0 2В 866
45017 1В 147 0 1В 147 967 0 967 38 0 38 218 0 218
45115 25В 259 0 25В 259 7В 615 0 7В 615 10В 011 0 10В 011 27В 655 0 27В 655
45117 0 0 0 6В 706 0 6В 706 6В 706 0 6В 706 0 0 0
45215 8В 953В 106 0 8В 953В 106 411В 511 0 411В 511 531В 704 0 531В 704 9В 073В 299 0 9В 073В 299
45217 2В 794В 666 0 2В 794В 666 378В 142 0 378В 142 313В 987 0 313В 987 2В 730В 511 0 2В 730В 511
45315 5В 640 0 5В 640 133 0 133 11В 733 0 11В 733 17В 240 0 17В 240
45317 454 0 454 437 0 437 324 0 324 341 0 341
45415 265В 427 0 265В 427 74В 431 0 74В 431 70В 248 0 70В 248 261В 244 0 261В 244
45417 151В 182 0 151В 182 38В 280 0 38В 280 49В 690 0 49В 690 162В 592 0 162В 592
45515 2В 559В 427 0 2В 559В 427 900В 229 0 900В 229 1В 015В 226 0 1В 015В 226 2В 674В 424 0 2В 674В 424
45524 260В 628 0 260В 628 324В 502 0 324В 502 375В 026 0 375В 026 311В 152 0 311В 152
45818 6В 561В 409 0 6В 561В 409 209В 989 0 209В 989 285В 701 0 285В 701 6В 637В 121 0 6В 637В 121
45821 5В 546В 758 0 5В 546В 758 92В 317 0 92В 317 82В 288 0 82В 288 5В 536В 729 0 5В 536В 729
45918 3В 002В 441 0 3В 002В 441 145В 702 0 145В 702 62В 865 0 62В 865 2В 919В 604 0 2В 919В 604
45921 303В 239 0 303В 239 21В 334 0 21В 334 21В 431 0 21В 431 303В 336 0 303В 336
47108 1В 171 0 1В 171 12 0 12 0 0 0 1В 159 0 1В 159
47403 0 0 0 54В 987В 757 17В 888В 782 72В 876В 539 54В 987В 757 17В 888В 782 72В 876В 539 0 0 0
47405 0 0 0 6 0 6 6 0 6 0 0 0
47407 0 0 0 27В 299В 741 18В 569В 408 45В 869В 149 27В 299В 741 18В 605В 230 45В 904В 971 0 35В 822 35В 822
47411 114В 962 612 115В 574 275В 494 1В 245 276В 739 281В 004 1В 163 282В 167 120В 472 530 121В 002
47416 6В 700 625 7В 325 254В 059 450 254В 509 254В 529 12 254В 541 7В 170 187 7В 357
47422 253В 597 165В 631 419В 228 2В 488В 382 11В 377 2В 499В 759 2В 535В 293 10В 645 2В 545В 938 300В 508 164В 899 465В 407
47424 4В 030 0 4В 030 136В 182 0 136В 182 132В 360 0 132В 360 208 0 208
47425 5В 102В 233 0 5В 102В 233 682В 185 0 682В 185 1В 001В 621 0 1В 001В 621 5В 421В 669 0 5В 421В 669
47426 68В 213 0 68В 213 90В 127 0 90В 127 115В 857 0 115В 857 93В 943 0 93В 943
47441 25В 870 0 25В 870 89В 075 0 89В 075 86В 806 0 86В 806 23В 601 0 23В 601
47442 0 0 0 218 0 218 218 0 218 0 0 0
47444 83 0 83 0 0 0 3В 345 0 3В 345 3В 428 0 3В 428
47452 2В 972 0 2В 972 27 0 27 0 0 0 2В 945 0 2В 945
47466 3В 785В 823 0 3В 785В 823 813В 230 0 813В 230 1В 148В 036 0 1В 148В 036 4В 120В 629 0 4В 120В 629
47501 1В 167В 657 0 1В 167В 657 270В 992 0 270В 992 191В 701 0 191В 701 1В 088В 366 0 1В 088В 366
47608 20 0 20 0 0 0 0 0 0 20 0 20
47804 36В 059 0 36В 059 6 0 6 0 0 0 36В 053 0 36В 053
47806 52 0 52 44 0 44 5 0 5 13 0 13
50120 33В 085 0 33В 085 25В 103 0 25В 103 5В 628 0 5В 628 13В 610 0 13В 610
50220 23 0 23 17 0 17 0 0 0 6 0 6
50431 1В 221 0 1В 221 0 0 0 9 0 9 1В 230 0 1В 230
50507 3В 827В 631 0 3В 827В 631 0 0 0 0 0 0 3В 827В 631 0 3В 827В 631
50509 3В 889В 448 0 3В 889В 448 0 0 0 0 0 0 3В 889В 448 0 3В 889В 448
50719 9В 453 0 9В 453 0 0 0 0 0 0 9В 453 0 9В 453
50720 9В 453 0 9В 453 0 0 0 0 0 0 9В 453 0 9В 453
51525 328В 993 0 328В 993 0 0 0 2В 274 0 2В 274 331В 267 0 331В 267
52005 2В 323В 378 0 2В 323В 378 99 0 99 2В 184 0 2В 184 2В 325В 463 0 2В 325В 463
52301 107В 423 0 107В 423 107В 423 0 107В 423 12В 119 0 12В 119 12В 119 0 12В 119
52303 11В 388 0 11В 388 7В 554 0 7В 554 7В 554 0 7В 554 11В 388 0 11В 388
52305 16В 500 617 17В 117 0 42 42 0 39 39 16В 500 614 17В 114
52306 198В 938 74В 363 273В 301 54В 565 5В 108 59В 673 43В 404 4В 779 48В 183 187В 777 74В 034 261В 811
52307 212В 576 183В 761 396В 337 111В 235 12В 622 123В 857 0 11В 810 11В 810 101В 341 182В 949 284В 290
52403 1 0 1 0 0 0 0 0 0 1 0 1
52404 1 0 1 0 0 0 0 0 0 1 0 1
52406 0 0 0 115В 041 0 115В 041 115В 041 0 115В 041 0 0 0
52501 52В 306 32 52В 338 16В 117 2 16В 119 16В 576 10 16В 586 52В 765 40 52В 805
60105 178В 319 0 178В 319 0 0 0 0 0 0 178В 319 0 178В 319
60108 201В 867 0 201В 867 0 0 0 0 0 0 201В 867 0 201В 867
60206 62В 497 0 62В 497 0 0 0 0 0 0 62В 497 0 62В 497
60301 11В 151 0 11В 151 162В 289 0 162В 289 151В 188 0 151В 188 50 0 50
60305 270В 130 0 270В 130 280В 835 0 280В 835 277В 663 0 277В 663 266В 958 0 266В 958
60307 0 0 0 129 0 129 129 0 129 0 0 0
60309 58В 274 0 58В 274 18В 552 0 18В 552 20В 346 0 20В 346 60В 068 0 60В 068
60311 25В 147 0 25В 147 32В 668 0 32В 668 163В 685 0 163В 685 156В 164 0 156В 164
60313 3В 872 6В 303 10В 175 0 426 426 302 414 716 4В 174 6В 291 10В 465
60322 10В 690 104 10В 794 24В 216 371 24В 587 25В 497 328 25В 825 11В 971 61 12В 032
60324 1В 025В 999 0 1В 025В 999 66В 689 0 66В 689 89В 384 0 89В 384 1В 048В 694 0 1В 048В 694
60335 33В 043 0 33В 043 39В 006 0 39В 006 37В 897 0 37В 897 31В 934 0 31В 934
60349 179В 270 0 179В 270 0 0 0 0 0 0 179В 270 0 179В 270
60352 2В 867В 048 0 2В 867В 048 6В 639 0 6В 639 589 0 589 2В 860В 998 0 2В 860В 998
60414 1В 953В 946 0 1В 953В 946 7В 985 0 7В 985 39В 465 0 39В 465 1В 985В 426 0 1В 985В 426
60805 622В 600 0 622В 600 7В 778 0 7В 778 33В 531 0 33В 531 648В 353 0 648В 353
60806 630В 173 0 630В 173 50В 711 0 50В 711 27В 540 0 27В 540 607В 002 0 607В 002
60903 470В 524 0 470В 524 0 0 0 8В 195 0 8В 195 478В 719 0 478В 719
61501 30В 841 0 30В 841 0 0 0 0 0 0 30В 841 0 30В 841
70601 71В 700В 641 0 71В 700В 641 17В 230 0 17В 230 7В 344В 326 0 7В 344В 326 79В 027В 737 0 79В 027В 737
70602 400 0 400 11В 073 0 11В 073 10В 673 0 10В 673 0 0 0
70603 7В 616В 967 0 7В 616В 967 0 0 0 745В 564 0 745В 564 8В 362В 531 0 8В 362В 531
70604 62В 411 0 62В 411 0 0 0 5В 097 0 5В 097 67В 508 0 67В 508
70615 756В 533 0 756В 533 306В 006 0 306В 006 0 0 0 450В 527 0 450В 527
70801 5В 758В 106 0 5В 758В 106 5В 758В 106 0 5В 758В 106 0 0 0 0 0 0
Итого по пассиву (баланс) 399 282 191 5 198 781 404 480 972 595 609 840 37 674 341 633 284 181 602 439 954 37 805 510 640 245 464 406 112 305 5 329 950 411 442 255
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90703 679В 382 0 679В 382 0 0 0 2В 173 0 2В 173 677В 209 0 677В 209
90704 0 0 0 268В 658 0 268В 658 268В 658 0 268В 658 0 0 0
90705 0 0 0 3В 834 0 3В 834 3В 834 0 3В 834 0 0 0
90803 492В 253 258В 742 750В 995 105В 529 16В 629 122В 158 268В 658 17В 773 286В 431 329В 124 257В 598 586В 722
90901 7В 647В 197 0 7В 647В 197 1В 891В 628 0 1В 891В 628 949В 521 0 949В 521 8В 589В 304 0 8В 589В 304
90902 24В 213В 617 385 24В 214В 002 2В 752В 953 23 2В 752В 976 3В 166В 009 26 3В 166В 035 23В 800В 561 382 23В 800В 943
90907 345В 436 0 345В 436 412В 290 0 412В 290 409В 785 0 409В 785 347В 941 0 347В 941
90909 1В 908 0 1В 908 245 0 245 255 0 255 1В 898 0 1В 898
91101 0 6 6 0 0 0 0 0 0 0 6 6
91104 0 8 8 0 1 1 0 1 1 0 8 8
91202 100В 980 0 100В 980 1В 695 0 1В 695 1В 657 0 1В 657 101В 018 0 101В 018
91203 291 0 291 3В 174 0 3В 174 3В 229 0 3В 229 236 0 236
91207 16 0 16 1 0 1 1 0 1 16 0 16
91219 8В 392 0 8В 392 404В 014 0 404В 014 404В 014 0 404В 014 8В 392 0 8В 392
91411 8В 247В 026 0 8В 247В 026 1В 555В 632 0 1В 555В 632 1В 100В 357 0 1В 100В 357 8В 702В 301 0 8В 702В 301
91412 34В 125В 676 0 34В 125В 676 26В 999 0 26В 999 5В 982В 301 0 5В 982В 301 28В 170В 374 0 28В 170В 374
91414 699В 572В 332 302В 546 699В 874В 878 9В 780В 875 19В 445 9В 800В 320 3В 754В 551 20В 782 3В 775В 333 705В 598В 656 301В 209 705В 899В 865
91417 0 0 0 3В 000В 000 0 3В 000В 000 0 0 0 3В 000В 000 0 3В 000В 000
91418 1В 226В 934 0 1В 226В 934 0 0 0 12 0 12 1В 226В 922 0 1В 226В 922
91501 48В 828 0 48В 828 2В 867 0 2В 867 0 0 0 51В 695 0 51В 695
91502 3В 165 0 3В 165 567 0 567 0 0 0 3В 732 0 3В 732
91704 411В 836 0 411В 836 0 0 0 136 0 136 411В 700 0 411В 700
91706 139В 061 0 139В 061 0 0 0 0 0 0 139В 061 0 139В 061
91802 1В 918В 761 0 1В 918В 761 0 0 0 85 0 85 1В 918В 676 0 1В 918В 676
91803 163В 237 414 163В 651 0 37 37 1 38 39 163В 236 413 163В 649
91805 597В 511 0 597В 511 0 0 0 0 0 0 597В 511 0 597В 511
99998 259В 988В 431 0 259В 988В 431 52В 168В 329 0 52В 168В 329 38В 638В 119 0 38В 638В 119 273В 518В 641 0 273В 518В 641
Итого по активу (баланс) 1 039 932 271 562 101 1 040 494 372 72 379 290 36 135 72 415 425 54 953 356 38 620 54 991 976 1 057 358 205 559 616 1 057 917 821
Пассив
91003 0 0 0 33В 768 0 33В 768 33В 768 0 33В 768 0 0 0
91311 34В 392В 863 0 34В 392В 863 533В 685 0 533В 685 1В 021В 043 0 1В 021В 043 34В 880В 221 0 34В 880В 221
91312 134В 306В 544 0 134В 306В 544 1В 213В 194 0 1В 213В 194 17В 892В 509 0 17В 892В 509 150В 985В 859 0 150В 985В 859
91314 791В 994 0 791В 994 16В 988В 223 0 16В 988В 223 16В 987В 231 0 16В 987В 231 791В 002 0 791В 002
91315 31В 672В 349 0 31В 672В 349 3В 054В 810 0 3В 054В 810 3В 740В 857 0 3В 740В 857 32В 358В 396 0 32В 358В 396
91317 39В 137В 674 0 39В 137В 674 12В 211В 401 0 12В 211В 401 13В 966В 962 0 13В 966В 962 40В 893В 235 0 40В 893В 235
91319 19В 154В 016 0 19В 154В 016 8В 864В 438 0 8В 864В 438 2В 909В 830 0 2В 909В 830 13В 199В 408 0 13В 199В 408
91507 529В 852 0 529В 852 153В 035 0 153В 035 30В 564 0 30В 564 407В 381 0 407В 381
91508 3В 139 0 3В 139 0 0 0 0 0 0 3В 139 0 3В 139
99999 780В 505В 941 0 780В 505В 941 14В 988В 763 0 14В 988В 763 18В 882В 002 0 18В 882В 002 784В 399В 180 0 784В 399В 180
Итого по пассиву (баланс) 1 040 494 372 0 1 040 494 372 58 041 317 0 58 041 317 75 464 766 0 75 464 766 1 057 917 821 0 1 057 917 821
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
93901 722В 954 5В 581 728В 535 18В 323В 543 1В 107В 940 19В 431В 483 18В 197В 293 1В 049В 036 19В 246В 329 849В 204 64В 485 913В 689
94101 0 0 0 6В 498В 980 0 6В 498В 980 6В 498В 980 0 6В 498В 980 0 0 0
99996 732В 441 0 732В 441 25В 999В 070 0 25В 999В 070 25В 815В 589 0 25В 815В 589 915В 922 0 915В 922
Итого по активу (баланс) 1 455 395 5 581 1 460 976 50 821 593 1 107 940 51 929 533 50 511 862 1 049 036 51 560 898 1 765 126 64 485 1 829 611
Пассив
96304 0 0 0 11В 467 0 11В 467 11В 467 0 11В 467 0 0 0
96901 5В 459 717В 160 722В 619 7В 541В 220 17В 870В 656 25В 411В 876 7В 600В 168 18В 005В 011 25В 605В 179 64В 407 851В 515 915В 922
97101 9В 822 0 9В 822 392В 247 0 392В 247 382В 425 0 382В 425 0 0 0
99997 728В 535 0 728В 535 25В 745В 309 0 25В 745В 309 25В 930В 463 0 25В 930В 463 913В 689 0 913В 689
Итого по пассиву (баланс) 743 816 717 160 1 460 976 33 690 243 17 870 656 51 560 899 33 924 523 18 005 011 51 929 534 978 096 851 515 1 829 611

— 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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