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

Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255

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
10501 321В 163 0 321В 163 0 0 0 0 0 0 321В 163 0 321В 163
10605 171В 907 0 171В 907 17В 736 0 17В 736 22В 883 0 22В 883 166В 760 0 166В 760
10610 304В 347 0 304В 347 13В 568 0 13В 568 0 0 0 317В 915 0 317В 915
10635 5В 579 0 5В 579 249 0 249 492 0 492 5В 336 0 5В 336
10901 11В 132В 439 0 11В 132В 439 0 0 0 0 0 0 11В 132В 439 0 11В 132В 439
20202 1В 825В 889 1В 605В 556 3В 431В 445 20В 121В 753 4В 740В 208 24В 861В 961 19В 813В 165 4В 869В 864 24В 683В 029 2В 134В 477 1В 475В 900 3В 610В 377
20203 0 187 187 0 7 7 0 16 16 0 178 178
20208 1В 163В 446 1В 122 1В 164В 568 3В 517В 130 3В 512 3В 520В 642 3В 654В 076 3В 049 3В 657В 125 1В 026В 500 1В 585 1В 028В 085
20209 478В 862 139В 539 618В 401 15В 160В 154 2В 482В 712 17В 642В 866 15В 293В 932 2В 495В 806 17В 789В 738 345В 084 126В 445 471В 529
20302 0 35В 691 35В 691 0 1В 681 1В 681 0 4В 476 4В 476 0 32В 896 32В 896
30102 7В 230В 492 0 7В 230В 492 295В 609В 159 0 295В 609В 159 295В 096В 727 0 295В 096В 727 7В 742В 924 0 7В 742В 924
30110 269В 969 578В 527 848В 496 3В 288В 200 4В 297В 767 7В 585В 967 3В 444В 328 4В 118В 985 7В 563В 313 113В 841 757В 309 871В 150
30114 0 6В 975В 788 6В 975В 788 815В 524 74В 448В 621 75В 264В 145 815В 524 74В 543В 665 75В 359В 189 0 6В 880В 744 6В 880В 744
30119 0 1В 152В 456 1В 152В 456 0 54В 175 54В 175 0 201В 076 201В 076 0 1В 005В 555 1В 005В 555
30202 1В 550В 533 0 1В 550В 533 2В 835 0 2В 835 0 0 0 1В 553В 368 0 1В 553В 368
30210 100В 000 0 100В 000 1В 998В 796 0 1В 998В 796 2В 098В 796 0 2В 098В 796 0 0 0
30215 33В 633 0 33В 633 0 0 0 0 0 0 33В 633 0 33В 633
30221 19В 325 0 19В 325 880В 642 367В 800 1В 248В 442 863В 439 367В 800 1В 231В 239 36В 528 0 36В 528
30233 248В 848 22В 757 271В 605 11В 952В 487 268В 969 12В 221В 456 11В 946В 314 270В 087 12В 216В 401 255В 021 21В 639 276В 660
30242 2В 675 0 2В 675 273 0 273 281 0 281 2В 667 0 2В 667
30302 984В 348В 704 412В 596В 666 1В 396В 945В 370 44В 407В 667 30В 541В 656 74В 949В 323 31В 369В 155 36В 125В 036 67В 494В 191 997В 387В 216 407В 013В 286 1В 404В 400В 502
30306 1В 279В 016В 442 6В 842В 243 1В 285В 858В 685 67В 037В 477 10В 035В 859 77В 073В 336 23В 484В 899 12В 839В 353 36В 324В 252 1В 322В 569В 020 4В 038В 749 1В 326В 607В 769
304.1 359В 347 6В 450 365В 797 286В 411В 108 40В 057В 840 326В 468В 948 286В 233В 633 40В 058В 139 326В 291В 772 536В 822 6В 151 542В 973
32107 0 458В 680 458В 680 0 13В 864 13В 864 0 419В 694 419В 694 0 52В 850 52В 850
32108 0 926В 284 926В 284 0 32В 398 32В 398 0 54В 053 54В 053 0 904В 629 904В 629
32110 0 27 27 0 1 1 0 2 2 0 26 26
32116 2В 398 0 2В 398 3В 184 0 3В 184 2В 240 0 2В 240 3В 342 0 3В 342
32201 218В 640 830В 478 1В 049В 118 57В 070 33В 079 90В 149 0 69В 429 69В 429 275В 710 794В 128 1В 069В 838
32202 0 0 0 44В 674В 916 0 44В 674В 916 44В 219В 892 0 44В 219В 892 455В 024 0 455В 024
32203 4В 160В 335 0 4В 160В 335 12В 961В 758 0 12В 961В 758 17В 122В 093 0 17В 122В 093 0 0 0
32301 0 0 0 0 799В 832 799В 832 0 799В 749 799В 749 0 83 83
32308 0 21В 753 21В 753 0 867 867 0 1В 819 1В 819 0 20В 801 20В 801
32309 0 196В 466 196В 466 0 7В 825 7В 825 0 16В 425 16В 425 0 187В 866 187В 866
32401 42 0 42 0 0 0 0 0 0 42 0 42
40908 0 0 0 20В 150В 231 0 20В 150В 231 20В 150В 231 0 20В 150В 231 0 0 0
44607 526В 775 0 526В 775 95В 427 0 95В 427 0 0 0 622В 202 0 622В 202
44608 2В 999В 080 0 2В 999В 080 0 0 0 1В 321В 448 0 1В 321В 448 1В 677В 632 0 1В 677В 632
44616 8 0 8 19В 499 0 19В 499 19В 356 0 19В 356 151 0 151
45106 26В 203 0 26В 203 11В 339 0 11В 339 10В 713 0 10В 713 26В 829 0 26В 829
45107 1В 826В 326 0 1В 826В 326 745В 282 0 745В 282 732В 567 0 732В 567 1В 839В 041 0 1В 839В 041
45108 1В 728В 573 323В 810 2В 052В 383 149В 966 11В 326 161В 292 202В 907 18В 896 221В 803 1В 675В 632 316В 240 1В 991В 872
45116 78 0 78 2В 279 0 2В 279 2В 342 0 2В 342 15 0 15
45201 362В 392 0 362В 392 2В 025В 065 0 2В 025В 065 1В 798В 367 0 1В 798В 367 589В 090 0 589В 090
45203 0 0 0 11В 723 0 11В 723 10В 998 0 10В 998 725 0 725
45204 711В 388 19В 757 731В 145 211В 921 588 212В 509 556В 700 20В 345 577В 045 366В 609 0 366В 609
45205 2В 518В 992 153В 191 2В 672В 183 1В 553В 484 46В 596 1В 600В 080 1В 720В 983 155В 602 1В 876В 585 2В 351В 493 44В 185 2В 395В 678
45206 2В 083В 804 468В 854 2В 552В 658 329В 313 167В 566 496В 879 731В 120 197В 950 929В 070 1В 681В 997 438В 470 2В 120В 467
45207 8В 009В 827 307В 867 8В 317В 694 273В 444 180В 899 454В 343 2В 026В 994 191В 699 2В 218В 693 6В 256В 277 297В 067 6В 553В 344
45208 31В 600В 107 7В 244В 451 38В 844В 558 1В 143В 098 2В 048В 188 3В 191В 286 6В 184В 330 2В 255В 557 8В 439В 887 26В 558В 875 7В 037В 082 33В 595В 957
45216 3В 483В 229 0 3В 483В 229 685В 366 0 685В 366 845В 859 0 845В 859 3В 322В 736 0 3В 322В 736
45306 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
45307 149В 429 0 149В 429 0 0 0 0 0 0 149В 429 0 149В 429
45401 18В 542 0 18В 542 59В 647 0 59В 647 55В 895 0 55В 895 22В 294 0 22В 294
45404 6В 625 0 6В 625 7В 179 0 7В 179 4В 925 0 4В 925 8В 879 0 8В 879
45405 5В 202 0 5В 202 486 0 486 391 0 391 5В 297 0 5В 297
45406 13В 770 0 13В 770 0 0 0 0 0 0 13В 770 0 13В 770
45407 54В 245 0 54В 245 29В 653 0 29В 653 10В 871 0 10В 871 73В 027 0 73В 027
45408 1В 218В 727 0 1В 218В 727 334В 913 0 334В 913 371В 609 0 371В 609 1В 182В 031 0 1В 182В 031
45416 8В 980 0 8В 980 17В 490 0 17В 490 16В 273 0 16В 273 10В 197 0 10В 197
45503 2В 651 0 2В 651 0 0 0 40 0 40 2В 611 0 2В 611
45506 832В 986 0 832В 986 166В 180 0 166В 180 136В 269 0 136В 269 862В 897 0 862В 897
45507 42В 418В 309 98В 316 42В 516В 625 4В 390В 064 3В 913 4В 393В 977 3В 916В 732 8В 850 3В 925В 582 42В 891В 641 93В 379 42В 985В 020
45508 389 84 473 1 3 4 1 6 7 389 81 470
45509 320В 439 2В 779 323В 218 244В 228 2В 345 246В 573 272В 284 2В 404 274В 688 292В 383 2В 720 295В 103
45510 24В 071 60В 164 84В 235 73В 901 113В 065 186В 966 86В 513 120В 274 206В 787 11В 459 52В 955 64В 414
45523 566В 180 0 566В 180 228В 186 0 228В 186 195В 470 0 195В 470 598В 896 0 598В 896
45603 0 555В 326 555В 326 0 8В 698 8В 698 0 564В 024 564В 024 0 0 0
45605 0 7В 505В 319 7В 505В 319 0 285В 455 285В 455 0 557В 299 557В 299 0 7В 233В 475 7В 233В 475
45606 0 4В 759В 938 4В 759В 938 0 189В 594 189В 594 0 397В 938 397В 938 0 4В 551В 594 4В 551В 594
45616 65В 327 0 65В 327 68В 842 0 68В 842 119В 297 0 119В 297 14В 872 0 14В 872
45707 14 0 14 0 0 0 0 0 0 14 0 14
45708 246 0 246 77 0 77 37 0 37 286 0 286
45713 0 0 0 6 0 6 6 0 6 0 0 0
45806 40 0 40 8 0 8 3 0 3 45 0 45
45807 2 185 187 0 7 7 0 11 11 2 181 183
45809 12 0 12 13 0 13 11 0 11 14 0 14
45810 2 0 2 0 0 0 0 0 0 2 0 2
45811 19В 306 48 19В 354 68 2 70 99 4 103 19В 275 46 19В 321
45812 7В 430В 642 4В 340 7В 434В 982 728В 179 154 728В 333 727В 638 275 727В 913 7В 431В 183 4В 219 7В 435В 402
45813 2В 185 0 2В 185 172 0 172 134 0 134 2В 223 0 2В 223
45814 191В 987 0 191В 987 11В 406 0 11В 406 11В 524 0 11В 524 191В 869 0 191В 869
45815 2В 187В 130 132В 856 2В 319В 986 323В 817 6В 063 329В 880 238В 348 10В 632 248В 980 2В 272В 599 128В 287 2В 400В 886
45816 1В 161 55 1В 216 75 3 78 145 6 151 1В 091 52 1В 143
45817 1В 840 810 2В 650 117 34 151 17 67 84 1В 940 777 2В 717
45820 2В 385В 998 0 2В 385В 998 174В 771 0 174В 771 140В 843 0 140В 843 2В 419В 926 0 2В 419В 926
45911 1В 566 0 1В 566 0 0 0 0 0 0 1В 566 0 1В 566
45912 2В 154В 799 0 2В 154В 799 305В 567 0 305В 567 307В 100 0 307В 100 2В 153В 266 0 2В 153В 266
45914 23В 212 0 23В 212 999 0 999 373 0 373 23В 838 0 23В 838
45915 618В 807 39В 204 658В 011 87В 685 1В 482 89В 167 61В 646 2В 624 64В 270 644В 846 38В 062 682В 908
45917 80 45 125 1 2 3 1 4 5 80 43 123
45920 1В 608В 810 0 1В 608В 810 74В 315 0 74В 315 94В 836 0 94В 836 1В 588В 289 0 1В 588В 289
47105 16 0 16 0 0 0 0 0 0 16 0 16
47106 158 0 158 0 0 0 0 0 0 158 0 158
47107 5В 815 0 5В 815 0 0 0 0 0 0 5В 815 0 5В 815
47112 8 0 8 0 0 0 0 0 0 8 0 8
474.1 1В 405 1В 411В 803 1В 413В 208 563В 040В 744 203В 123В 300 766В 164В 044 563В 040В 744 203В 248В 048 766В 288В 792 1В 405 1В 287В 055 1В 288В 460
47417 60 0 60 75 289 364 0 278 278 135 11 146
47421 378 0 378 26В 642 0 26В 642 26В 883 0 26В 883 137 0 137
47423 2В 582В 417 44В 044 2В 626В 461 386В 273 545В 181 931В 454 1В 051В 953 546В 033 1В 597В 986 1В 916В 737 43В 192 1В 959В 929
47427 11В 537В 455 146В 559 11В 684В 014 793В 690 82В 561 876В 251 1В 124В 888 115В 995 1В 240В 883 11В 206В 257 113В 125 11В 319В 382
47431 393В 236 141В 745 534В 981 2В 635 5В 156 7В 791 0 9В 304 9В 304 395В 871 137В 597 533В 468
47443 0 0 0 646 16В 689 17В 335 646 16В 689 17В 335 0 0 0
47447 246В 115 0 246В 115 131В 540 0 131В 540 105В 464 0 105В 464 272В 191 0 272В 191
47450 189В 821 0 189В 821 66В 682 0 66В 682 101В 576 0 101В 576 154В 927 0 154В 927
47451 900 0 900 114 0 114 9 0 9 1В 005 0 1В 005
47456 80В 739 0 80В 739 0 0 0 80В 739 0 80В 739 0 0 0
47465 1В 922В 074 0 1В 922В 074 264В 544 0 264В 544 309В 121 0 309В 121 1В 877В 497 0 1В 877В 497
47467 41 0 41 23 0 23 0 0 0 64 0 64
47469 0 2 2 0 0 0 0 0 0 0 2 2
47502 692 2В 506 3В 198 11В 488 933 12В 421 11В 189 1В 043 12В 232 991 2В 396 3В 387
47801 411В 410 0 411В 410 59 0 59 35В 798 0 35В 798 375В 671 0 375В 671
47802 1В 028 13В 368В 001 13В 369В 029 0 523В 779 523В 779 3 1В 167В 966 1В 167В 969 1В 025 12В 723В 814 12В 724В 839
47803 1В 189В 130 0 1В 189В 130 363В 214 0 363В 214 580В 592 0 580В 592 971В 752 0 971В 752
47805 15В 005 0 15В 005 21В 277 0 21В 277 12В 472 0 12В 472 23В 810 0 23В 810
47816 2В 048 0 2В 048 487 0 487 444 0 444 2В 091 0 2В 091
47901 1В 047 0 1В 047 2 0 2 0 0 0 1В 049 0 1В 049
50104 531В 964 0 531В 964 974В 562 808В 721 1В 783В 283 759В 757 808В 721 1В 568В 478 746В 769 0 746В 769
50106 2В 058В 803 916В 322 2В 975В 125 8В 643 41В 133 49В 776 46 79В 759 79В 805 2В 067В 400 877В 696 2В 945В 096
50107 2В 499В 361 0 2В 499В 361 760В 984 0 760В 984 747В 792 0 747В 792 2В 512В 553 0 2В 512В 553
50108 0 0 0 0 161В 501 161В 501 0 161В 501 161В 501 0 0 0
50110 41В 001 202В 547 243В 548 311 291В 721 292В 032 6 316В 172 316В 178 41В 306 178В 096 219В 402
50118 0 18В 525 18В 525 745В 669 811В 831 1В 557В 500 745В 669 53В 995 799В 664 0 776В 361 776В 361
50121 93В 072 0 93В 072 20В 303 0 20В 303 20В 641 0 20В 641 92В 734 0 92В 734
50205 9В 488В 274 0 9В 488В 274 72В 418В 759 6В 295В 950 78В 714В 709 73В 933В 035 6В 295В 950 80В 228В 985 7В 973В 998 0 7В 973В 998
50206 430В 617 0 430В 617 2В 141 0 2В 141 4 0 4 432В 754 0 432В 754
50207 1В 017В 766 0 1В 017В 766 4В 254 0 4В 254 1В 019В 923 0 1В 019В 923 2В 097 0 2В 097
50208 3В 079В 788 0 3В 079В 788 17В 316 0 17В 316 37В 300 0 37В 300 3В 059В 804 0 3В 059В 804
50211 0 869В 089 869В 089 0 3В 768В 487 3В 768В 487 0 3В 767В 003 3В 767В 003 0 870В 573 870В 573
50218 3В 464В 420 3В 439В 760 6В 904В 180 71В 318В 272 10В 102В 345 81В 420В 617 72В 080В 391 8В 829В 330 80В 909В 721 2В 702В 301 4В 712В 775 7В 415В 076
50221 16В 345 0 16В 345 26В 791 0 26В 791 24В 446 0 24В 446 18В 690 0 18В 690
50402 1В 303В 667 0 1В 303В 667 8В 084 0 8В 084 58 0 58 1В 311В 693 0 1В 311В 693
50403 0 0 0 1В 021В 389 0 1В 021В 389 0 0 0 1В 021В 389 0 1В 021В 389
50404 6В 841В 588 0 6В 841В 588 55В 940В 434 0 55В 940В 434 51В 754В 046 0 51В 754В 046 11В 027В 976 0 11В 027В 976
50407 0 11В 973В 759 11В 973В 759 0 27В 169В 973 27В 169В 973 0 26В 577В 684 26В 577В 684 0 12В 566В 048 12В 566В 048
50418 4В 166В 465 2В 034В 745 6В 201В 210 51В 720В 672 25В 467В 259 77В 187В 931 55В 887В 137 25В 992В 267 81В 879В 404 0 1В 509В 737 1В 509В 737
50428 16В 191 0 16В 191 1В 125 0 1В 125 1В 686 0 1В 686 15В 630 0 15В 630
50430 0 0 0 1В 426 0 1В 426 0 0 0 1В 426 0 1В 426
50505 795В 932 0 795В 932 0 0 0 0 0 0 795В 932 0 795В 932
50606 112В 459 0 112В 459 0 0 0 2В 170 0 2В 170 110В 289 0 110В 289
50608 0 1В 316 1В 316 0 0 0 0 0 0 0 1В 316 1В 316
50621 32В 812 0 32В 812 0 0 0 1В 050 0 1В 050 31В 762 0 31В 762
50706 739В 541 0 739В 541 0 0 0 0 0 0 739В 541 0 739В 541
50707 0 67В 389 67В 389 0 0 0 0 0 0 0 67В 389 67В 389
50708 0 75В 800 75В 800 0 0 0 0 0 0 0 75В 800 75В 800
50721 1В 193В 652 0 1В 193В 652 0 0 0 0 0 0 1В 193В 652 0 1В 193В 652
50738 76В 160 0 76В 160 0 0 0 0 0 0 76В 160 0 76В 160
52601 0 0 0 373В 941 0 373В 941 241В 725 0 241В 725 132В 216 0 132В 216
60202 1В 664В 593 0 1В 664В 593 0 0 0 0 0 0 1В 664В 593 0 1В 664В 593
60204 0 1В 178 1В 178 0 0 0 0 0 0 0 1В 178 1В 178
60213 16В 641 0 16В 641 4В 275 0 4В 275 0 0 0 20В 916 0 20В 916
60302 11В 199 0 11В 199 14 0 14 10В 574 0 10В 574 639 0 639
60306 2В 567 0 2В 567 202 0 202 1 0 1 2В 768 0 2В 768
60308 29В 495 41 29В 536 549 84 633 618 31 649 29В 426 94 29В 520
60310 1В 313 0 1В 313 23В 519 0 23В 519 23В 517 0 23В 517 1В 315 0 1В 315
60312 464В 242 0 464В 242 217В 307 0 217В 307 266В 656 0 266В 656 414В 893 0 414В 893
60314 4В 189 37В 498 41В 687 1В 005 14В 114 15В 119 968 14В 462 15В 430 4В 226 37В 150 41В 376
60315 290В 631 3В 415 294В 046 47В 533 136 47В 669 13 286 299 338В 151 3В 265 341В 416
60323 1В 719В 039 141 1В 719В 180 6В 108 5 6В 113 3В 634 10 3В 644 1В 721В 513 136 1В 721В 649
60336 26В 932 0 26В 932 5В 818 0 5В 818 7В 146 0 7В 146 25В 604 0 25В 604
60351 20В 526 0 20В 526 14В 681 0 14В 681 7В 979 0 7В 979 27В 228 0 27В 228
60401 3В 625В 727 0 3В 625В 727 21В 277 0 21В 277 15В 261 0 15В 261 3В 631В 743 0 3В 631В 743
60404 106В 920 0 106В 920 0 0 0 0 0 0 106В 920 0 106В 920
60415 10В 685 0 10В 685 10В 752 0 10В 752 21В 277 0 21В 277 160 0 160
60804 2В 485В 971 0 2В 485В 971 6В 846 0 6В 846 0 0 0 2В 492В 817 0 2В 492В 817
60807 0 0 0 6В 846 0 6В 846 6В 846 0 6В 846 0 0 0
60901 1В 636В 893 0 1В 636В 893 0 0 0 0 0 0 1В 636В 893 0 1В 636В 893
60906 745В 593 0 745В 593 13В 959 0 13В 959 1В 696 0 1В 696 757В 856 0 757В 856
61008 2В 204 0 2В 204 23В 755 0 23В 755 25В 354 0 25В 354 605 0 605
61009 0 0 0 1В 530 0 1В 530 1В 521 0 1В 521 9 0 9
61209 0 0 0 36В 628 0 36В 628 36В 628 0 36В 628 0 0 0
61210 0 0 0 5В 516В 507 0 5В 516В 507 5В 516В 507 0 5В 516В 507 0 0 0
61212 0 0 0 724В 487 0 724В 487 724В 487 0 724В 487 0 0 0
61213 0 0 0 61В 273 0 61В 273 61В 273 0 61В 273 0 0 0
61601 0 0 0 49В 618В 853 0 49В 618В 853 49В 618В 853 0 49В 618В 853 0 0 0
61702 1В 837В 746 0 1В 837В 746 0 0 0 166В 308 0 166В 308 1В 671В 438 0 1В 671В 438
61905 383 0 383 0 0 0 0 0 0 383 0 383
61906 87В 217 0 87В 217 0 0 0 0 0 0 87В 217 0 87В 217
61907 25В 920 0 25В 920 0 0 0 0 0 0 25В 920 0 25В 920
61908 540В 728 0 540В 728 0 0 0 0 0 0 540В 728 0 540В 728
62001 888В 843 0 888В 843 6В 114 0 6В 114 18В 828 0 18В 828 876В 129 0 876В 129
62101 40В 137 0 40В 137 0 0 0 0 0 0 40В 137 0 40В 137
62102 9В 376 0 9В 376 0 0 0 0 0 0 9В 376 0 9В 376
70606 51В 986В 134 0 51В 986В 134 4В 719В 883 0 4В 719В 883 18В 071 0 18В 071 56В 687В 946 0 56В 687В 946
70607 627В 312 0 627В 312 245В 734 0 245В 734 175В 619 0 175В 619 697В 427 0 697В 427
70608 727В 131В 518 0 727В 131В 518 58В 504В 105 0 58В 504В 105 0 0 0 785В 635В 623 0 785В 635В 623
70609 1В 304В 118 0 1В 304В 118 201В 737 0 201В 737 0 0 0 1В 505В 855 0 1В 505В 855
70611 263В 183 0 263В 183 11В 553 0 11В 553 0 0 0 274В 736 0 274В 736
70614 3В 897В 960 0 3В 897В 960 253В 530 0 253В 530 545В 657 0 545В 657 3В 605В 833 0 3В 605В 833
70616 125В 815 0 125В 815 152В 740 0 152В 740 0 0 0 278В 555 0 278В 555
Итого по активу (баланс) 3 269 538 134 488 824 254 3 758 362 388 1 784 601 500 450 485 804 2 235 087 304 1 679 580 810 459 765 517 2 139 346 327 3 374 558 824 479 544 541 3 854 103 365
Пассив
10207 33В 545В 000 0 33В 545В 000 0 0 0 0 0 0 33В 545В 000 0 33В 545В 000
10601 795В 131 0 795В 131 0 0 0 0 0 0 795В 131 0 795В 131
10602 1В 545В 000 0 1В 545В 000 0 0 0 0 0 0 1В 545В 000 0 1В 545В 000
10603 1В 209В 997 0 1В 209В 997 24В 446 0 24В 446 26В 791 0 26В 791 1В 212В 342 0 1В 212В 342
10630 5В 888 0 5В 888 492 0 492 234 0 234 5В 630 0 5В 630
10634 33В 858 0 33В 858 6В 382 0 6В 382 4В 109 0 4В 109 31В 585 0 31В 585
10701 112В 741 0 112В 741 0 0 0 0 0 0 112В 741 0 112В 741
10801 883В 605 0 883В 605 0 0 0 0 0 0 883В 605 0 883В 605
20309 0 1В 178В 043 1В 178В 043 0 213В 238 213В 238 0 55В 147 55В 147 0 1В 019В 952 1В 019В 952
30109 30В 497 887В 298 917В 795 1В 772В 320 525В 503 2В 297В 823 1В 769В 238 456В 637 2В 225В 875 27В 415 818В 432 845В 847
30111 25 5В 176 5В 201 97В 833 397В 063 494В 896 99В 019 397В 021 496В 040 1В 211 5В 134 6В 345
30116 0 4В 674 4В 674 0 844 844 0 706 706 0 4В 536 4В 536
30126 2В 983 0 2В 983 2В 640 0 2В 640 239 0 239 582 0 582
30220 80 549 629 8В 044 422В 271 430В 315 8В 247 426В 851 435В 098 283 5В 129 5В 412
30226 22В 071 0 22В 071 713 0 713 1В 066 0 1В 066 22В 424 0 22В 424
30232 348В 054 11В 099 359В 153 20В 566В 986 253В 948 20В 820В 934 20В 428В 955 253В 191 20В 682В 146 210В 023 10В 342 220В 365
30243 0 0 0 281 0 281 281 0 281 0 0 0
30301 984В 348В 704 412В 596В 666 1В 396В 945В 370 31В 369В 155 36В 125В 036 67В 494В 191 44В 407В 667 30В 541В 656 74В 949В 323 997В 387В 216 407В 013В 286 1В 404В 400В 502
30305 1В 279В 016В 442 6В 842В 243 1В 285В 858В 685 23В 484В 899 12В 839В 353 36В 324В 252 67В 037В 477 10В 035В 859 77В 073В 336 1В 322В 569В 020 4В 038В 749 1В 326В 607В 769
30601 356В 711 873В 384 1В 230В 095 9В 894В 857 1В 505В 456 11В 400В 313 9В 929В 421 2В 499В 197 12В 428В 618 391В 275 1В 867В 125 2В 258В 400
30606 1В 128 117В 641 118В 769 26В 210 22В 227 48В 437 26В 196 32В 109 58В 305 1В 114 127В 523 128В 637
31205 4В 355 0 4В 355 0 0 0 0 0 0 4В 355 0 4В 355
31206 0 0 0 0 0 0 35В 000 0 35В 000 35В 000 0 35В 000
31207 1В 854В 754 0 1В 854В 754 57В 655 0 57В 655 203В 004 0 203В 004 2В 000В 103 0 2В 000В 103
31302 0 0 0 12В 364В 500 2В 104В 392 14В 468В 892 12В 664В 500 2В 104В 392 14В 768В 892 300В 000 0 300В 000
31303 4В 100В 000 0 4В 100В 000 11В 800В 200 3В 865В 340 15В 665В 540 7В 940В 200 3В 865В 340 11В 805В 540 240В 000 0 240В 000
31304 250В 000 1В 535В 873 1В 785В 873 2В 250В 000 3В 546В 049 5В 796В 049 2В 000В 000 2В 048В 106 4В 048В 106 0 37В 930 37В 930
31409 0 1В 626В 312 1В 626В 312 0 135В 962 135В 962 0 64В 778 64В 778 0 1В 555В 128 1В 555В 128
31501 65В 033 16В 432 81В 465 8В 567 5В 005 13В 572 4В 880 4В 225 9В 105 61В 346 15В 652 76В 998
31502 0 0 0 105В 916В 896 16В 417В 426 122В 334В 322 112В 616В 757 18В 313В 935 130В 930В 692 6В 699В 861 1В 896В 509 8В 596В 370
31503 10В 304В 954 2В 383В 785 12В 688В 739 50В 631В 684 13В 642В 772 64В 274В 456 40В 326В 730 12В 372В 821 52В 699В 551 0 1В 113В 834 1В 113В 834
31504 0 2В 546В 330 2В 546В 330 0 2В 860В 979 2В 860В 979 0 3В 531В 714 3В 531В 714 0 3В 217В 065 3В 217В 065
31603 0 0 0 0 0 0 0 147В 392 147В 392 0 147В 392 147В 392
32115 13В 850 0 13В 850 4В 731 0 4В 731 456 0 456 9В 575 0 9В 575
32117 278 0 278 286 0 286 8 0 8 0 0 0
32403 42 0 42 0 0 0 0 0 0 42 0 42
40202 0 343 343 0 31 31 0 14 14 0 326 326
405 2В 128 0 2В 128 10В 114 0 10В 114 10В 988 0 10В 988 3В 002 0 3В 002
406 151В 138 0 151В 138 196В 600 0 196В 600 200В 519 0 200В 519 155В 057 0 155В 057
407 19В 313В 842 5В 024В 016 24В 337В 858 376В 349В 451 49В 732В 162 426В 081В 613 376В 555В 446 49В 531В 180 426В 086В 626 19В 519В 837 4В 823В 034 24В 342В 871
408.1 1В 448В 398 5В 670 1В 454В 068 3В 763В 431 33В 626 3В 797В 057 3В 842В 462 38В 756 3В 881В 218 1В 527В 429 10В 800 1В 538В 229
40805 50 0 50 0 0 0 0 0 0 50 0 50
40807 701В 015 6В 678В 955 7В 379В 970 677В 953 22В 785В 864 23В 463В 817 219В 674 22В 760В 242 22В 979В 916 242В 736 6В 653В 333 6В 896В 069
40809 71 0 71 0 0 0 0 0 0 71 0 71
40813 10 0 10 0 0 0 0 0 0 10 0 10
40814 39 0 39 0 0 0 0 0 0 39 0 39
40817 10В 503В 718 2В 735В 047 13В 238В 765 15В 447В 789 3В 025В 249 18В 473В 038 16В 441В 501 2В 212В 140 18В 653В 641 11В 497В 430 1В 921В 938 13В 419В 368
40820 105В 727 48В 615 154В 342 161В 089 360В 617 521В 706 144В 922 351В 423 496В 345 89В 560 39В 421 128В 981
40821 4В 079 0 4В 079 68В 922 0 68В 922 70В 916 0 70В 916 6В 073 0 6В 073
40901 385В 839 254В 670 640В 509 324В 130 15В 362 339В 492 155В 892 9В 004 164В 896 217В 601 248В 312 465В 913
40903 3В 157 0 3В 157 5В 736 0 5В 736 5В 887 0 5В 887 3В 308 0 3В 308
40905 5В 861 2 5В 863 19В 324 0 19В 324 23В 508 0 23В 508 10В 045 2 10В 047
40906 135 0 135 505В 507 0 505В 507 508В 124 0 508В 124 2В 752 0 2В 752
40907 0 0 0 20В 539В 780 0 20В 539В 780 20В 539В 780 0 20В 539В 780 0 0 0
40909 0 985 985 0 82 82 0 39 39 0 942 942
40911 117В 381 0 117В 381 3В 644В 719 0 3В 644В 719 3В 569В 440 0 3В 569В 440 42В 102 0 42В 102
41905 14В 000 0 14В 000 1В 000 0 1В 000 0 0 0 13В 000 0 13В 000
42002 45В 150 0 45В 150 1В 576В 055 0 1В 576В 055 1В 546В 335 0 1В 546В 335 15В 430 0 15В 430
42003 2В 900 0 2В 900 2В 900 0 2В 900 4В 450 0 4В 450 4В 450 0 4В 450
42004 482В 800 0 482В 800 51В 000 0 51В 000 0 0 0 431В 800 0 431В 800
42005 3В 569В 327 0 3В 569В 327 200 0 200 0 0 0 3В 569В 127 0 3В 569В 127
42006 3В 174В 000 0 3В 174В 000 0 0 0 0 0 0 3В 174В 000 0 3В 174В 000
42007 260В 000 0 260В 000 0 0 0 0 0 0 260В 000 0 260В 000
42102 1В 791В 030 0 1В 791В 030 19В 760В 123 0 19В 760В 123 20В 206В 177 0 20В 206В 177 2В 237В 084 0 2В 237В 084
42103 2В 212В 813 0 2В 212В 813 1В 888В 530 0 1В 888В 530 924В 058 0 924В 058 1В 248В 341 0 1В 248В 341
42104 1В 682В 410 38В 582 1В 720В 992 1В 300В 070 13В 753 1В 313В 823 334В 900 1В 375 336В 275 717В 240 26В 204 743В 444
42105 8В 052В 255 14В 042 8В 066В 297 6В 999В 500 14В 628 7В 014В 128 5В 735В 500 14В 014 5В 749В 514 6В 788В 255 13В 428 6В 801В 683
42106 1В 860В 046 0 1В 860В 046 0 0 0 0 0 0 1В 860В 046 0 1В 860В 046
42107 1В 060В 732 0 1В 060В 732 0 0 0 0 0 0 1В 060В 732 0 1В 060В 732
42108 7В 141 0 7В 141 5 0 5 0 0 0 7В 136 0 7В 136
42109 26В 762 0 26В 762 195В 135 0 195В 135 200В 213 0 200В 213 31В 840 0 31В 840
42110 9В 440 0 9В 440 9В 440 0 9В 440 8В 901 0 8В 901 8В 901 0 8В 901
42111 6В 500 0 6В 500 1В 500 0 1В 500 1В 500 0 1В 500 6В 500 0 6В 500
42113 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42202 17В 500 0 17В 500 19В 787 0 19В 787 19В 432 0 19В 432 17В 145 0 17В 145
42203 1В 500 0 1В 500 1В 500 0 1В 500 1В 000 0 1В 000 1В 000 0 1В 000
42204 75В 500 0 75В 500 45В 500 0 45В 500 21В 000 0 21В 000 51В 000 0 51В 000
42205 26В 600 0 26В 600 13В 600 0 13В 600 11В 000 0 11В 000 24В 000 0 24В 000
42301 2В 219В 301 2В 322В 648 4В 541В 949 5В 173В 589 1В 412В 416 6В 586В 005 5В 656В 881 1В 428В 891 7В 085В 772 2В 702В 593 2В 339В 123 5В 041В 716
42303 453В 724 238В 682 692В 406 179В 509 21В 548 201В 057 133В 015 12В 957 145В 972 407В 230 230В 091 637В 321
42304 1В 801В 070 267В 402 2В 068В 472 301В 954 84В 980 386В 934 290В 486 39В 884 330В 370 1В 789В 602 222В 306 2В 011В 908
42305 11В 774В 907 2В 516В 970 14В 291В 877 1В 983В 387 566В 250 2В 549В 637 1В 097В 329 364В 767 1В 462В 096 10В 888В 849 2В 315В 487 13В 204В 336
42306 49В 389В 078 18В 995В 836 68В 384В 914 11В 111В 615 8В 078В 560 19В 190В 175 9В 508В 578 6В 950В 483 16В 459В 061 47В 786В 041 17В 867В 759 65В 653В 800
42307 1В 445В 985 6В 683 1В 452В 668 226В 841 6В 203 233В 044 236В 929 5В 971 242В 900 1В 456В 073 6В 451 1В 462В 524
42309 6В 265 0 6В 265 48 0 48 1 0 1 6В 218 0 6В 218
42310 39 0 39 28 0 28 20 0 20 31 0 31
42311 53 0 53 8 0 8 13 0 13 58 0 58
42312 152 0 152 28 0 28 30 0 30 154 0 154
42313 671 0 671 165 0 165 151 0 151 657 0 657
42314 373 0 373 63 0 63 58 0 58 368 0 368
42315 168 0 168 74 0 74 79 0 79 173 0 173
42502 0 0 0 400 0 400 400 0 400 0 0 0
42504 65В 000 317В 329 382В 329 65В 000 26В 529 91В 529 0 12В 640 12В 640 0 303В 440 303В 440
42601 7В 121 80В 910 88В 031 4В 792 10В 314 15В 106 12В 329 5В 166 17В 495 14В 658 75В 762 90В 420
42603 266 0 266 266 0 266 0 0 0 0 0 0
42604 16В 476 3В 562 20В 038 15В 154 297 15В 451 15В 217 142 15В 359 16В 539 3В 407 19В 946
42605 12В 388 7В 996 20В 384 6В 962 1В 272 8В 234 3В 156 310 3В 466 8В 582 7В 034 15В 616
42606 42В 795 81В 045 123В 840 6В 783 8В 448 15В 231 1В 213 4В 901 6В 114 37В 225 77В 498 114В 723
42607 3В 871 0 3В 871 0 0 0 0 0 0 3В 871 0 3В 871
42609 5 246 251 0 21 21 0 10 10 5 235 240
42611 5 0 5 5 0 5 5 0 5 5 0 5
42613 5 0 5 0 0 0 0 0 0 5 0 5
42614 5 0 5 0 0 0 0 0 0 5 0 5
42615 1 0 1 0 0 0 0 0 0 1 0 1
43801 97 0 97 97 0 97 0 0 0 0 0 0
43802 11В 900 0 11В 900 31В 400 0 31В 400 19В 500 0 19В 500 0 0 0
43805 2 0 2 0 0 0 1 0 1 3 0 3
43806 12 5В 938 5В 950 0 496 496 0 236 236 12 5В 678 5В 690
43807 909В 504 0 909В 504 9В 504 0 9В 504 0 0 0 900В 000 0 900В 000
44615 51 0 51 0 0 0 954 0 954 1В 005 0 1В 005
44617 44В 683 0 44В 683 19В 356 0 19В 356 0 0 0 25В 327 0 25В 327
45115 3В 216 0 3В 216 140 0 140 223 0 223 3В 299 0 3В 299
45117 34В 352 0 34В 352 5В 991 0 5В 991 5В 470 0 5В 470 33В 831 0 33В 831
45215 5В 125В 258 0 5В 125В 258 373В 823 0 373В 823 692В 608 0 692В 608 5В 444В 043 0 5В 444В 043
45217 1В 652В 901 0 1В 652В 901 886В 949 0 886В 949 459В 273 0 459В 273 1В 225В 225 0 1В 225В 225
45317 7В 638 0 7В 638 0 0 0 0 0 0 7В 638 0 7В 638
45415 35В 560 0 35В 560 7В 264 0 7В 264 11В 624 0 11В 624 39В 920 0 39В 920
45417 63В 528 0 63В 528 25В 207 0 25В 207 13В 993 0 13В 993 52В 314 0 52В 314
45515 1В 997В 628 0 1В 997В 628 202В 428 0 202В 428 259В 427 0 259В 427 2В 054В 627 0 2В 054В 627
45524 700В 889 0 700В 889 194В 614 0 194В 614 134В 730 0 134В 730 641В 005 0 641В 005
45615 55В 577 0 55В 577 1В 418 0 1В 418 119 0 119 54В 278 0 54В 278
45617 188В 204 0 188В 204 119В 297 0 119В 297 94В 960 0 94В 960 163В 867 0 163В 867
45714 13 0 13 6 0 6 8 0 8 15 0 15
45715 8 0 8 11 0 11 12 0 12 9 0 9
45818 9В 339В 332 0 9В 339В 332 943В 022 0 943В 022 1В 033В 438 0 1В 033В 438 9В 429В 748 0 9В 429В 748
45821 389В 859 0 389В 859 75В 007 0 75В 007 73В 070 0 73В 070 387В 922 0 387В 922
45918 2В 670В 207 0 2В 670В 207 346В 990 0 346В 990 370В 307 0 370В 307 2В 693В 524 0 2В 693В 524
45921 91В 607 0 91В 607 47В 045 0 47В 045 47В 723 0 47В 723 92В 285 0 92В 285
47401 46В 358 0 46В 358 1В 034В 613 0 1В 034В 613 1В 019В 785 0 1В 019В 785 31В 530 0 31В 530
47407 0 0 0 95В 344В 759 95В 376В 057 190В 720В 816 95В 344В 759 95В 376В 057 190В 720В 816 0 0 0
47411 1В 349В 686 100В 849 1В 450В 535 365В 689 41В 195 406В 884 472В 832 41В 976 514В 808 1В 456В 829 101В 630 1В 558В 459
47416 8В 713 0 8В 713 480В 895 24В 297В 686 24В 778В 581 497В 002 24В 313В 519 24В 810В 521 24В 820 15В 833 40В 653
47422 7В 597 4В 934 12В 531 1В 076В 779 1В 956В 275 3В 033В 054 1В 076В 480 1В 956В 633 3В 033В 113 7В 298 5В 292 12В 590
47424 87 0 87 24В 158 0 24В 158 24В 208 0 24В 208 137 0 137
47425 3В 868В 235 0 3В 868В 235 310В 662 0 310В 662 216В 138 0 216В 138 3В 773В 711 0 3В 773В 711
47426 843В 554 44В 917 888В 471 385В 623 5В 584 391В 207 363В 069 13В 296 376В 365 821В 000 52В 629 873В 629
47441 567 89В 693 90В 260 672 12В 040 12В 712 646 20В 177 20В 823 541 97В 830 98В 371
47445 7В 283 0 7В 283 11В 154 0 11В 154 10В 373 0 10В 373 6В 502 0 6В 502
47452 1В 239В 672 0 1В 239В 672 135В 035 0 135В 035 75В 014 0 75В 014 1В 179В 651 0 1В 179В 651
47462 9В 114В 158 0 9В 114В 158 80В 739 0 80В 739 238В 168 0 238В 168 9В 271В 587 0 9В 271В 587
47466 824В 175 0 824В 175 274В 377 0 274В 377 275В 073 0 275В 073 824В 871 0 824В 871
47501 27В 037 2В 316 29В 353 14В 860 1В 296 16В 156 11В 206 921 12В 127 23В 383 1В 941 25В 324
47804 44В 558 0 44В 558 14В 616 0 14В 616 11В 418 0 11В 418 41В 360 0 41В 360
47806 118В 729 0 118В 729 12В 472 0 12В 472 7В 252 0 7В 252 113В 509 0 113В 509
47814 656 1В 671 2В 327 720 237 957 486 65 551 422 1В 499 1В 921
47902 10 0 10 0 0 0 0 0 0 10 0 10
50120 625В 437 0 625В 437 6В 943 0 6В 943 10В 125 0 10В 125 628В 619 0 628В 619
50220 16В 157 0 16В 157 22В 883 0 22В 883 17В 736 0 17В 736 11В 010 0 11В 010
50427 0 0 0 0 0 0 8В 992 0 8В 992 8В 992 0 8В 992
50429 9В 148 0 9В 148 1В 686 0 1В 686 1В 038 0 1В 038 8В 500 0 8В 500
50431 78В 209 0 78В 209 13В 312 0 13В 312 9В 500 0 9В 500 74В 397 0 74В 397
50507 795В 932 0 795В 932 0 0 0 0 0 0 795В 932 0 795В 932
50620 1В 316 0 1В 316 0 0 0 0 0 0 1В 316 0 1В 316
50719 76В 175 0 76В 175 0 0 0 0 0 0 76В 175 0 76В 175
50720 155В 750 0 155В 750 0 0 0 0 0 0 155В 750 0 155В 750
52005 6В 189В 700 0 6В 189В 700 1В 213В 747 0 1В 213В 747 0 0 0 4В 975В 953 0 4В 975В 953
52006 2В 014В 730 0 2В 014В 730 0 0 0 0 0 0 2В 014В 730 0 2В 014В 730
52301 159В 850 0 159В 850 249В 859 0 249В 859 256В 661 0 256В 661 166В 652 0 166В 652
52303 351В 038 0 351В 038 256В 459 0 256В 459 0 0 0 94В 579 0 94В 579
52304 441В 091 0 441В 091 0 0 0 3В 393 0 3В 393 444В 484 0 444В 484
52305 42В 901 0 42В 901 0 0 0 124 0 124 43В 025 0 43В 025
52306 884В 254 0 884В 254 0 0 0 4В 351 0 4В 351 888В 605 0 888В 605
52307 41В 274 0 41В 274 6В 101 0 6В 101 135 0 135 35В 308 0 35В 308
52403 1 0 1 0 0 0 0 0 0 1 0 1
52406 178В 144 0 178В 144 0 0 0 0 0 0 178В 144 0 178В 144
52407 1 0 1 0 0 0 0 0 0 1 0 1
52501 185В 380 0 185В 380 40В 952 0 40В 952 47В 666 0 47В 666 192В 094 0 192В 094
52602 414В 315 0 414В 315 777В 505 0 777В 505 381В 286 0 381В 286 18В 096 0 18В 096
60206 16В 641 0 16В 641 0 0 0 4В 275 0 4В 275 20В 916 0 20В 916
60301 31В 647 0 31В 647 77В 708 0 77В 708 61В 814 0 61В 814 15В 753 0 15В 753
60305 240В 876 0 240В 876 346В 795 416 347В 211 335В 320 416 335В 736 229В 401 0 229В 401
60309 30В 057 172 30В 229 3В 266 57 3В 323 18В 446 46 18В 492 45В 237 161 45В 398
60311 57В 395 0 57В 395 247В 991 0 247В 991 262В 024 0 262В 024 71В 428 0 71В 428
60320 1В 219 0 1В 219 0 0 0 0 0 0 1В 219 0 1В 219
60322 1В 638В 480 144 1В 638В 624 22В 937 12 22В 949 22В 677 6 22В 683 1В 638В 220 138 1В 638В 358
60324 622В 580 0 622В 580 44В 337 0 44В 337 57В 013 0 57В 013 635В 256 0 635В 256
60335 132В 540 0 132В 540 93В 233 0 93В 233 85В 302 0 85В 302 124В 609 0 124В 609
60349 19В 298 0 19В 298 0 0 0 0 0 0 19В 298 0 19В 298
60352 7В 325 0 7В 325 7В 979 0 7В 979 1В 040 0 1В 040 386 0 386
60414 1В 779В 933 0 1В 779В 933 8В 962 0 8В 962 26В 059 0 26В 059 1В 797В 030 0 1В 797В 030
60805 1В 283В 236 0 1В 283В 236 57 0 57 43В 592 0 43В 592 1В 326В 771 0 1В 326В 771
60806 1В 360В 998 0 1В 360В 998 54В 803 0 54В 803 16В 181 0 16В 181 1В 322В 376 0 1В 322В 376
60903 322В 169 0 322В 169 0 0 0 12В 749 0 12В 749 334В 918 0 334В 918
61501 85В 886 0 85В 886 2В 950 0 2В 950 0 0 0 82В 936 0 82В 936
62002 120В 229 0 120В 229 7В 445 0 7В 445 1В 456 0 1В 456 114В 240 0 114В 240
62103 21В 297 0 21В 297 0 0 0 0 0 0 21В 297 0 21В 297
70601 49В 652В 152 0 49В 652В 152 7В 337 0 7В 337 4В 676В 404 0 4В 676В 404 54В 321В 219 0 54В 321В 219
70602 387В 392 0 387В 392 184В 215 0 184В 215 16В 384 0 16В 384 219В 561 0 219В 561
70603 729В 380В 247 0 729В 380В 247 0 0 0 57В 896В 377 0 57В 896В 377 787В 276В 624 0 787В 276В 624
70604 1В 363В 038 0 1В 363В 038 0 0 0 200В 378 0 200В 378 1В 563В 416 0 1В 563В 416
70613 2В 593В 575 0 2В 593В 575 533В 532 0 533В 532 802В 157 0 802В 157 2В 862В 200 0 2В 862В 200
Итого по пассиву (баланс) 3 287 846 013 470 516 375 3 758 362 388 850 037 224 302 772 427 1 152 809 651 955 931 894 292 618 734 1 248 550 628 3 393 740 683 460 362 682 3 854 103 365
Б. Счета доверительного управления
Актив
80201 195В 678 88В 700 284В 378 11В 908 4В 489 16В 397 5В 617 7В 557 13В 174 201В 969 85В 632 287В 601
80601 8В 405 14 8В 419 832 0 832 832 1 833 8В 405 13 8В 418
80801 3В 193 5В 780 8В 973 832 231 1В 063 0 487 487 4В 025 5В 524 9В 549
80901 0 0 0 16В 153 0 16В 153 16В 153 0 16В 153 0 0 0
81001 6 0 6 6 0 6 11 0 11 1 0 1
Итого по активу (баланс) 207 282 94 494 301 776 29 731 4 720 34 451 22 613 8 045 30 658 214 400 91 169 305 569
Пассив
85101 169В 620 83В 299 252В 919 0 6В 964 6В 964 0 3В 318 3В 318 169В 620 79В 653 249В 273
85201 3 0 3 0 0 0 6 0 6 9 0 9
85401 0 0 0 23В 592 0 23В 592 23В 592 0 23В 592 0 0 0
85501 48В 854 0 48В 854 16В 164 0 16В 164 23В 597 0 23В 597 56В 287 0 56В 287
Итого по пассиву (баланс) 218 477 83 299 301 776 39 756 6 964 46 720 47 195 3 318 50 513 225 916 79 653 305 569
В. Внебалансовые счета
Актив
90701 8 0 8 4 0 4 4 0 4 8 0 8
90703 10В 993В 162 0 10В 993В 162 1В 213В 747 0 1В 213В 747 0 0 0 12В 206В 909 0 12В 206В 909
90704 0 0 0 248В 859 0 248В 859 248В 859 0 248В 859 0 0 0
90803 1В 968В 805 3В 173В 292 5В 142В 097 6В 106 126В 396 132В 502 6В 106 265В 292 271В 398 1В 968В 805 3В 034В 396 5В 003В 201
90901 28В 494В 683 89В 801 28В 584В 484 8В 789В 199 251В 344 9В 040В 543 7В 984В 907 251В 114 8В 236В 021 29В 298В 975 90В 031 29В 389В 006
90902 23В 977В 212 0 23В 977В 212 4В 490В 730 0 4В 490В 730 3В 954В 283 0 3В 954В 283 24В 513В 659 0 24В 513В 659
90907 382В 814 0 382В 814 153В 257 0 153В 257 318В 860 0 318В 860 217В 211 0 217В 211
90908 0 254В 670 254В 670 0 9В 004 9В 004 0 15В 362 15В 362 0 248В 312 248В 312
90909 0 1В 533 1В 533 0 61 61 0 128 128 0 1В 466 1В 466
91102 0 3В 927 3В 927 0 155 155 0 317 317 0 3В 765 3В 765
91202 283В 286 0 283В 286 289 0 289 265 0 265 283В 310 0 283В 310
91203 180 0 180 20 0 20 33 0 33 167 0 167
91207 14 0 14 1 0 1 1 0 1 14 0 14
91414 292В 485В 826 35В 832В 367 328В 318В 193 29В 444В 167 3В 454В 203 32В 898В 370 31В 566В 375 14В 701В 554 46В 267В 929 290В 363В 618 24В 585В 016 314В 948В 634
91418 1В 712В 221 13В 478В 898 15В 191В 119 422В 979 524В 977 947В 956 686В 434 1В 176В 102 1В 862В 536 1В 448В 766 12В 827В 773 14В 276В 539
91419 3В 242В 033 0 3В 242В 033 32В 622В 249 0 32В 622В 249 31В 927В 248 0 31В 927В 248 3В 937В 034 0 3В 937В 034
91501 69В 331 0 69В 331 6В 855 0 6В 855 1В 333 0 1В 333 74В 853 0 74В 853
91502 42В 869 0 42В 869 461В 008 0 461В 008 329 0 329 503В 548 0 503В 548
91704 373В 140 51В 203 424В 343 5В 192 1В 977 7В 169 8В 641 3В 956 12В 597 369В 691 49В 224 418В 915
91801 28 0 28 0 0 0 0 0 0 28 0 28
91802 1В 768В 565 955В 184 2В 723В 749 27В 360 33В 650 61В 010 132В 077 56В 991 189В 068 1В 663В 848 931В 843 2В 595В 691
91803 30В 662 9В 676 40В 338 0 385 385 0 809 809 30В 662 9В 252 39В 914
99998 318В 830В 576 0 318В 830В 576 89В 605В 956 0 89В 605В 956 119В 289В 964 0 119В 289В 964 289В 146В 568 0 289В 146В 568
Итого по активу (баланс) 684 655 415 53 850 551 738 505 966 167 497 978 4 402 152 171 900 130 196 125 719 16 471 625 212 597 344 656 027 674 41 781 078 697 808 752
Пассив
91003 0 0 0 2В 835 0 2В 835 2В 835 0 2В 835 0 0 0
91311 883В 351 0 883В 351 23В 255 0 23В 255 7В 243 0 7В 243 867В 339 0 867В 339
91312 202В 099В 592 30В 779В 619 232В 879В 211 15В 908В 229 24В 716В 111 40В 624В 340 14В 036В 255 968В 992 15В 005В 247 200В 227В 618 7В 032В 500 207В 260В 118
91314 15В 126В 422 90В 063 15В 216В 485 66В 832В 342 187В 896 67В 020В 238 62В 432В 260 173В 517 62В 605В 777 10В 726В 340 75В 684 10В 802В 024
91315 10В 317В 517 1В 652В 460 11В 969В 977 285В 088 150В 715 435В 803 1В 140В 399 74В 402 1В 214В 801 11В 172В 828 1В 576В 147 12В 748В 975
91317 36В 554В 949 3В 040В 724 39В 595В 673 7В 597В 319 1В 207В 438 8В 804В 757 8В 179В 005 1В 960В 111 10В 139В 116 37В 136В 635 3В 793В 397 40В 930В 032
91319 17В 893В 045 362В 951 18В 255В 996 2В 917В 939 38В 321 2В 956В 260 1В 201В 885 14В 330 1В 216В 215 16В 176В 991 338В 960 16В 515В 951
91507 29В 826 0 29В 826 13В 753 0 13В 753 5В 999 0 5В 999 22В 072 0 22В 072
91508 57 0 57 0 0 0 0 0 0 57 0 57
99999 419В 675В 390 0 419В 675В 390 90В 097В 490 0 90В 097В 490 79В 084В 284 0 79В 084В 284 408В 662В 184 0 408В 662В 184
Итого по пассиву (баланс) 702 580 149 35 925 817 738 505 966 183 678 250 26 300 481 209 978 731 166 090 165 3 191 352 169 281 517 684 992 064 12 816 688 697 808 752
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 45В 821В 817 15В 008В 776 60В 830В 593 45В 640В 144 15В 008В 776 60В 648В 920 181В 673 0 181В 673
93302 1В 661В 085 0 1В 661В 085 24В 911В 631 9В 618В 411 34В 530В 042 26В 572В 716 9В 618В 411 36В 191В 127 0 0 0
93303 13В 463В 885 0 13В 463В 885 9В 663В 334 0 9В 663В 334 13В 463В 885 0 13В 463В 885 9В 663В 334 0 9В 663В 334
93304 2В 309В 016 0 2В 309В 016 7В 354В 318 0 7В 354В 318 9В 663В 334 0 9В 663В 334 0 0 0
93305 0 0 0 9В 101В 978 0 9В 101В 978 0 0 0 9В 101В 978 0 9В 101В 978
93306 0 0 0 0 28В 896 28В 896 0 28В 896 28В 896 0 0 0
93307 0 0 0 0 29В 194 29В 194 0 29В 194 29В 194 0 0 0
93501 0 0 0 0 773В 579 773В 579 0 773В 579 773В 579 0 0 0
93502 0 0 0 0 782В 407 782В 407 0 782В 407 782В 407 0 0 0
93506 0 0 0 0 1В 391В 317 1В 391В 317 0 1В 391В 317 1В 391В 317 0 0 0
93507 0 0 0 0 1В 406В 173 1В 406В 173 0 1В 406В 173 1В 406В 173 0 0 0
93901 256В 682 85В 590 342В 272 5В 594В 861 3В 629В 996 9В 224В 857 5В 812В 356 3В 701В 076 9В 513В 432 39В 187 14В 510 53В 697
93902 0 9В 539 9В 539 815В 524 768В 596 1В 584В 120 815В 524 721В 437 1В 536В 961 0 56В 698 56В 698
94101 110В 498 0 110В 498 1В 182В 938 370В 654 1В 553В 592 1В 273В 695 331В 678 1В 605В 373 19В 741 38В 976 58В 717
94102 0 174В 016 174В 016 0 792В 515 792В 515 0 966В 531 966В 531 0 0 0
99996 18В 441В 147 0 18В 441В 147 78В 175В 554 0 78В 175В 554 77В 810В 801 0 77В 810В 801 18В 805В 900 0 18В 805В 900
Итого по активу (баланс) 36 242 313 269 145 36 511 458 182 621 955 34 600 514 217 222 469 181 052 455 34 759 475 215 811 930 37 811 813 110 184 37 921 997
Пассив
96301 0 0 0 15В 021В 353 46В 379В 092 61В 400В 445 15В 021В 353 46В 560В 018 61В 581В 371 0 180В 926 180В 926
96302 0 1В 667В 311 1В 667В 311 9В 589В 177 27В 536В 942 37В 126В 119 9В 589В 177 25В 869В 631 35В 458В 808 0 0 0
96303 0 13В 756В 856 13В 756В 856 0 14В 287В 557 14В 287В 557 0 10В 057В 754 10В 057В 754 0 9В 527В 053 9В 527В 053
96304 0 2В 379В 969 2В 379В 969 0 9В 831В 259 9В 831В 259 0 7В 451В 290 7В 451В 290 0 0 0
96305 0 0 0 0 7В 256 7В 256 0 8В 935В 965 8В 935В 965 0 8В 928В 709 8В 928В 709
96306 0 0 0 0 1В 392В 454 1В 392В 454 0 1В 392В 454 1В 392В 454 0 0 0
96307 0 0 0 0 1В 405В 666 1В 405В 666 0 1В 405В 666 1В 405В 666 0 0 0
96406 0 0 0 0 27В 645 27В 645 0 27В 645 27В 645 0 0 0
96407 0 0 0 0 29В 071 29В 071 0 29В 071 29В 071 0 0 0
96901 196В 045 256В 381 452В 426 5В 076В 619 2В 858В 655 7В 935В 274 4В 954В 185 2В 641В 342 7В 595В 527 73В 611 39В 068 112В 679
96902 0 175В 032 175В 032 0 1В 324В 783 1В 324В 783 0 1В 149В 751 1В 149В 751 0 0 0
97002 0 9В 524 9В 524 0 32В 464 32В 464 0 40В 496 40В 496 0 17В 556 17В 556
97101 29 0 29 3В 066В 680 115В 945 3В 182В 625 3В 066В 651 115В 945 3В 182В 596 0 0 0
97102 0 0 0 818В 280 331В 795 1В 150В 075 818В 280 370В 772 1В 189В 052 0 38В 977 38В 977
99997 18В 070В 311 0 18В 070В 311 76В 615В 809 0 76В 615В 809 77В 661В 595 0 77В 661В 595 19В 116В 097 0 19В 116В 097
Итого по пассиву (баланс) 18 266 385 18 245 073 36 511 458 110 187 918 105 560 584 215 748 502 111 111 241 106 047 800 217 159 041 19 189 708 18 732 289 37 921 997

— 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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