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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г. 

Наименование кредитной организации
Акционерный коммерческий межрегиональный топливно-энергетический банк "МЕЖТОПЭНЕРГОБАНК" (публичное акционерное общество)
Регистрационный номер
2956

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 28В 825 0 28В 825 5В 602 0 5В 602 0 0 0 34В 427 0 34В 427
20202 323В 872 238В 158 562В 030 5В 337В 325 806В 340 6В 143В 665 5В 229В 198 935В 143 6В 164В 341 431В 999 109В 355 541В 354
20208 56В 552 0 56В 552 219В 173 0 219В 173 206В 115 0 206В 115 69В 610 0 69В 610
20209 0 0 0 3В 132В 493 365В 797 3В 498В 290 3В 118В 875 365В 392 3В 484В 267 13В 618 405 14В 023
30102 310В 817 0 310В 817 60В 272В 459 0 60В 272В 459 60В 116В 845 0 60В 116В 845 466В 431 0 466В 431
30110 27В 508 31В 900 59В 408 2В 429В 209 33В 140 2В 462В 349 2В 425В 857 29В 072 2В 454В 929 30В 860 35В 968 66В 828
30114 0 1В 498В 660 1В 498В 660 0 4В 415В 147 4В 415В 147 0 4В 360В 945 4В 360В 945 0 1В 552В 862 1В 552В 862
30118 0 15В 255 15В 255 0 1В 598 1В 598 0 1В 182 1В 182 0 15В 671 15В 671
30202 256В 876 0 256В 876 0 0 0 1В 078 0 1В 078 255В 798 0 255В 798
30204 54В 011 0 54В 011 0 0 0 343 0 343 53В 668 0 53В 668
30210 0 0 0 25В 535 0 25В 535 25В 535 0 25В 535 0 0 0
30213 24В 691 3В 791 28В 482 80В 896 25В 720 106В 616 88В 693 25В 279 113В 972 16В 894 4В 232 21В 126
30221 0 0 0 297В 600 0 297В 600 297В 600 0 297В 600 0 0 0
30233 7В 679 29 7В 708 118В 153 110 118В 263 121В 623 107 121В 730 4В 209 32 4В 241
30302 1В 391В 060 240В 272 1В 631В 332 9В 250В 603 716В 930 9В 967В 533 9В 002В 126 703В 292 9В 705В 418 1В 639В 537 253В 910 1В 893В 447
30402 2В 245 0 2В 245 859В 129 0 859В 129 836В 471 0 836В 471 24В 903 0 24В 903
30404 0 0 0 769В 467 0 769В 467 769В 467 0 769В 467 0 0 0
30409 0 0 0 56В 126 0 56В 126 56В 126 0 56В 126 0 0 0
32002 0 0 0 2В 447В 800 43В 163 2В 490В 963 2В 129В 800 43В 163 2В 172В 963 318В 000 0 318В 000
32003 227В 000 0 227В 000 2В 418В 000 0 2В 418В 000 2В 645В 000 0 2В 645В 000 0 0 0
32010 0 588 588 0 70 70 0 9 9 0 649 649
32201 173 9В 782 9В 955 61 3В 818 3В 879 205 2В 789 2В 994 29 10В 811 10В 840
44606 40В 000 0 40В 000 8В 000 0 8В 000 0 0 0 48В 000 0 48В 000
45201 187В 812 0 187В 812 1В 204В 570 0 1В 204В 570 1В 205В 151 0 1В 205В 151 187В 231 0 187В 231
45203 945В 775 0 945В 775 1В 121В 043 0 1В 121В 043 1В 167В 840 0 1В 167В 840 898В 978 0 898В 978
45204 3В 047В 214 176В 176 3В 223В 390 1В 968В 841 131В 826 2В 100В 667 1В 229В 147 110В 295 1В 339В 442 3В 786В 908 197В 707 3В 984В 615
45205 650В 430 0 650В 430 99В 550 0 99В 550 359В 048 0 359В 048 390В 932 0 390В 932
45206 5В 303В 375 58В 726 5В 362В 101 541В 095 7В 002 548В 097 858В 765 826 859В 591 4В 985В 705 64В 902 5В 050В 607
45207 7В 329В 736 530В 060 7В 859В 796 661В 693 30В 243 691В 936 453В 435 19В 207 472В 642 7В 537В 994 541В 096 8В 079В 090
45208 2В 311В 341 267В 548 2В 578В 889 79В 853 42В 147 122В 000 42В 391 3В 680 46В 071 2В 348В 803 306В 015 2В 654В 818
45307 1В 336 0 1В 336 2В 000 0 2В 000 83 0 83 3В 253 0 3В 253
45405 4В 276 0 4В 276 0 0 0 4В 276 0 4В 276 0 0 0
45406 17В 000 0 17В 000 0 0 0 0 0 0 17В 000 0 17В 000
45407 25В 205 0 25В 205 0 0 0 412 0 412 24В 793 0 24В 793
45408 85В 000 0 85В 000 0 0 0 1В 960 0 1В 960 83В 040 0 83В 040
45503 1В 530 0 1В 530 0 0 0 1В 410 0 1В 410 120 0 120
45504 12В 290 4В 404 16В 694 480 525 1В 005 3В 172 62 3В 234 9В 598 4В 867 14В 465
45505 99В 951 62В 836 162В 787 185В 130 4В 067 189В 197 5В 841 714 6В 555 279В 240 66В 189 345В 429
45506 315В 096 7В 863 322В 959 13В 775 938 14В 713 46В 442 111 46В 553 282В 429 8В 690 291В 119
45507 1В 208В 074 34В 290 1В 242В 364 93В 312 3В 581 96В 893 95В 352 4В 853 100В 205 1В 206В 034 33В 018 1В 239В 052
45509 1В 636 0 1В 636 3В 515 0 3В 515 3В 675 0 3В 675 1В 476 0 1В 476
45705 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45706 2В 074 2В 754 4В 828 0 193 193 39 80 119 2В 035 2В 867 4В 902
45812 545В 776 0 545В 776 23В 746 0 23В 746 5В 580 0 5В 580 563В 942 0 563В 942
45814 102 0 102 14 0 14 15 0 15 101 0 101
45815 105В 854 198В 579 304В 433 1В 345 23В 658 25В 003 14В 901 4В 906 19В 807 92В 298 217В 331 309В 629
45817 236 0 236 0 0 0 236 0 236 0 0 0
45912 19В 857 0 19В 857 6В 971 0 6В 971 7В 171 0 7В 171 19В 657 0 19В 657
45915 3В 833 13В 076 16В 909 693 1В 569 2В 262 1В 402 196 1В 598 3В 124 14В 449 17В 573
45917 11 0 11 0 0 0 11 0 11 0 0 0
47005 1В 163 0 1В 163 0 0 0 0 0 0 1В 163 0 1В 163
47101 10В 752 2В 930 13В 682 38 350 388 43 41 84 10В 747 3В 239 13В 986
47103 540 0 540 0 0 0 0 0 0 540 0 540
47105 62 0 62 0 0 0 0 0 0 62 0 62
47107 33В 487 0 33В 487 0 0 0 0 0 0 33В 487 0 33В 487
47404 7В 598 13В 545 21В 143 3В 515В 195 5В 639В 140 9В 154В 335 3В 514В 903 5В 638В 605 9В 153В 508 7В 890 14В 080 21В 970
47408 0 0 0 9В 201В 912 8В 413В 817 17В 615В 729 9В 201В 912 8В 413В 817 17В 615В 729 0 0 0
47410 0 0 0 0 2В 942 2В 942 0 2В 942 2В 942 0 0 0
47415 1В 316 0 1В 316 24 0 24 133 0 133 1В 207 0 1В 207
47417 0 0 0 5 0 5 0 0 0 5 0 5
47423 110В 166 2В 621 112В 787 567В 056 22В 619 589В 675 582В 376 22В 542 604В 918 94В 846 2В 698 97В 544
47427 235В 454 32В 929 268В 383 230В 150 15В 096 245В 246 225В 039 6В 843 231В 882 240В 565 41В 182 281В 747
47802 87В 668 0 87В 668 0 0 0 0 0 0 87В 668 0 87В 668
50104 121В 525 0 121В 525 36В 484 0 36В 484 0 0 0 158В 009 0 158В 009
50106 492В 921 0 492В 921 3В 508 0 3В 508 27В 466 0 27В 466 468В 963 0 468В 963
50107 1В 157В 505 0 1В 157В 505 56В 552 0 56В 552 100В 327 0 100В 327 1В 113В 730 0 1В 113В 730
50110 0 59В 628 59В 628 0 7В 598 7В 598 0 839 839 0 66В 387 66В 387
50121 4В 511 0 4В 511 32 0 32 3В 074 0 3В 074 1В 469 0 1В 469
50205 200В 280 0 200В 280 1В 250 0 1В 250 0 0 0 201В 530 0 201В 530
50505 41В 113 0 41В 113 0 0 0 0 0 0 41В 113 0 41В 113
50606 270В 802 0 270В 802 0 0 0 0 0 0 270В 802 0 270В 802
50621 92В 300 0 92В 300 0 0 0 4В 403 0 4В 403 87В 897 0 87В 897
50706 9В 604 0 9В 604 0 0 0 0 0 0 9В 604 0 9В 604
51401 59В 066 0 59В 066 150В 934 0 150В 934 210В 000 0 210В 000 0 0 0
51403 533В 810 0 533В 810 229В 269 0 229В 269 247В 989 0 247В 989 515В 090 0 515В 090
51407 207В 994 0 207В 994 181 0 181 0 0 0 208В 175 0 208В 175
51501 0 0 0 208В 363 0 208В 363 208В 363 0 208В 363 0 0 0
52503 77В 305 939 78В 244 24В 373 111 24В 484 18В 511 127 18В 638 83В 167 923 84В 090
60102 65 0 65 18В 000 0 18В 000 0 0 0 18В 065 0 18В 065
60202 38В 845 0 38В 845 0 0 0 0 0 0 38В 845 0 38В 845
60302 15В 435 0 15В 435 1В 996 0 1В 996 7В 027 0 7В 027 10В 404 0 10В 404
60306 0 0 0 2В 619 0 2В 619 2В 619 0 2В 619 0 0 0
60308 10 0 10 6В 513 0 6В 513 6В 481 0 6В 481 42 0 42
60310 165 0 165 2В 188 0 2В 188 2В 185 0 2В 185 168 0 168
60312 43В 012 0 43В 012 32В 333 0 32В 333 27В 075 0 27В 075 48В 270 0 48В 270
60314 0 405 405 0 10 10 0 207 207 0 208 208
60323 3В 353 0 3В 353 190 0 190 190 0 190 3В 353 0 3В 353
60401 601В 333 0 601В 333 253 0 253 396 0 396 601В 190 0 601В 190
60404 218 0 218 0 0 0 0 0 0 218 0 218
60409 20В 041 0 20В 041 0 0 0 20В 041 0 20В 041 0 0 0
60701 30В 641 0 30В 641 869 0 869 299 0 299 31В 211 0 31В 211
60901 593 0 593 0 0 0 0 0 0 593 0 593
61002 154 0 154 18 0 18 18 0 18 154 0 154
61008 196 0 196 659 0 659 574 0 574 281 0 281
61009 2В 225 0 2В 225 811 0 811 800 0 800 2В 236 0 2В 236
61011 273В 100 0 273В 100 16В 418 0 16В 418 37В 457 0 37В 457 252В 061 0 252В 061
61209 0 0 0 23В 583 0 23В 583 23В 583 0 23В 583 0 0 0
61210 0 0 0 644В 506 0 644В 506 644В 506 0 644В 506 0 0 0
61403 11В 366 0 11В 366 994 0 994 1В 074 0 1В 074 11В 286 0 11В 286
70606 2В 815В 879 0 2В 815В 879 761В 087 0 761В 087 8В 213 0 8В 213 3В 568В 753 0 3В 568В 753
70607 5В 887 0 5В 887 4В 620 0 4В 620 1В 069 0 1В 069 9В 438 0 9В 438
70608 1В 228В 736 0 1В 228В 736 369В 059 0 369В 059 0 0 0 1В 597В 795 0 1В 597В 795
70609 11В 200 0 11В 200 2В 999 0 2В 999 0 0 0 14В 199 0 14В 199
70611 25В 108 0 25В 108 6В 370 0 6В 370 0 0 0 31В 478 0 31В 478
Итого по активу (баланс) 33 875 633 3 507 744 37 383 377 109 856 668 20 759 265 130 615 933 107 706 858 20 697 266 128 404 124 36 025 443 3 569 743 39 595 186
Пассив
10207 883В 487 0 883В 487 0 0 0 0 0 0 883В 487 0 883В 487
10601 0 0 0 0 0 0 0 0 0 0 0 0
10602 929В 199 0 929В 199 0 0 0 0 0 0 929В 199 0 929В 199
10701 75В 152 0 75В 152 0 0 0 0 0 0 75В 152 0 75В 152
10801 800В 909 0 800В 909 0 0 0 0 0 0 800В 909 0 800В 909
20309 0 14В 891 14В 891 0 1В 299 1В 299 0 1В 545 1В 545 0 15В 137 15В 137
30109 98 48 146 1В 555В 648 1 1В 555В 649 1В 555В 740 5 1В 555В 745 190 52 242
30222 0 0 0 0 10В 151 10В 151 0 10В 151 10В 151 0 0 0
30223 0 0 0 25 0 25 25 0 25 0 0 0
30226 35 0 35 6 0 6 3 0 3 32 0 32
30232 3В 931 449 4В 380 217В 971 26В 226 244В 197 215В 021 25В 777 240В 798 981 0 981
30301 1В 391В 060 240В 271 1В 631В 331 9В 002В 126 703В 291 9В 705В 417 9В 250В 603 716В 930 9В 967В 533 1В 639В 537 253В 910 1В 893В 447
30408 0 0 0 151В 458 0 151В 458 151В 458 0 151В 458 0 0 0
30601 1В 005 0 1В 005 1 0 1 0 0 0 1В 004 0 1В 004
30606 22В 975 0 22В 975 0 0 0 0 0 0 22В 975 0 22В 975
31302 0 0 0 11В 167В 800 0 11В 167В 800 11В 887В 800 0 11В 887В 800 720В 000 0 720В 000
31303 545В 000 0 545В 000 3В 895В 200 0 3В 895В 200 3В 350В 200 64В 902 3В 415В 102 0 64В 902 64В 902
31501 25 0 25 4В 532 0 4В 532 4В 507 0 4В 507 0 0 0
31605 0 0 0 0 0 0 0 3В 002 3В 002 0 3В 002 3В 002
40502 1В 334В 305 0 1В 334В 305 44В 696 0 44В 696 175В 966 0 175В 966 1В 465В 575 0 1В 465В 575
40503 0 169 169 0 2 2 0 13 13 0 180 180
40602 25В 309 0 25В 309 183В 719 0 183В 719 196В 586 0 196В 586 38В 176 0 38В 176
40701 274В 609 86В 717 361В 326 2В 457В 421 271В 958 2В 729В 379 2В 453В 318 264В 226 2В 717В 544 270В 506 78В 985 349В 491
40702 5В 175В 679 207В 160 5В 382В 839 48В 282В 157 1В 806В 595 50В 088В 752 47В 776В 227 1В 872В 564 49В 648В 791 4В 669В 749 273В 129 4В 942В 878
40703 451В 277 2В 386 453В 663 1В 244В 966 2В 711 1В 247В 677 1В 025В 762 2В 087 1В 027В 849 232В 073 1В 762 233В 835
40802 61В 353 1В 168 62В 521 227В 844 4В 393 232В 237 237В 485 3В 225 240В 710 70В 994 0 70В 994
40805 14 0 14 1 0 1 0 0 0 13 0 13
40807 59В 316 14В 041 73В 357 1В 006В 949 131В 219 1В 138В 168 963В 561 123В 766 1В 087В 327 15В 928 6В 588 22В 516
40813 2 0 2 0 0 0 0 0 0 2 0 2
40814 0 0 0 0 0 0 0 0 0 0 0 0
40817 455В 619 48В 475 504В 094 1В 451В 034 197В 053 1В 648В 087 1В 412В 329 210В 828 1В 623В 157 416В 914 62В 250 479В 164
40818 4 0 4 0 0 0 0 0 0 4 0 4
40820 2В 895 1В 069 3В 964 3В 769 4В 929 8В 698 3В 795 8В 638 12В 433 2В 921 4В 778 7В 699
40821 53В 922 0 53В 922 1В 228В 228 0 1В 228В 228 1В 211В 659 0 1В 211В 659 37В 353 0 37В 353
40901 26В 222 0 26В 222 22В 745 0 22В 745 20В 749 0 20В 749 24В 226 0 24В 226
40905 269 0 269 15В 322 0 15В 322 15В 322 0 15В 322 269 0 269
40909 0 2 2 3В 829 5В 727 9В 556 3В 829 5В 727 9В 556 0 2 2
40910 0 0 0 1В 825 1В 622 3В 447 1В 825 1В 622 3В 447 0 0 0
40911 94В 738 0 94В 738 1В 321В 908 27 1В 321В 935 1В 322В 183 27 1В 322В 210 95В 013 0 95В 013
40912 4 198 202 8В 402 21В 869 30В 271 8В 402 21В 678 30В 080 4 7 11
40913 6 18 24 5В 664 25В 078 30В 742 5В 664 25В 080 30В 744 6 20 26
41504 1В 320 0 1В 320 0 0 0 0 0 0 1В 320 0 1В 320
41505 15В 290 0 15В 290 0 0 0 0 0 0 15В 290 0 15В 290
41506 390 0 390 0 0 0 0 0 0 390 0 390
41804 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42002 0 0 0 1В 800 0 1В 800 1В 800 0 1В 800 0 0 0
42003 1В 500 0 1В 500 1В 500 0 1В 500 0 0 0 0 0 0
42004 2В 500 0 2В 500 0 41 41 0 14В 272 14В 272 2В 500 14В 231 16В 731
42005 47В 000 0 47В 000 0 0 0 0 0 0 47В 000 0 47В 000
42006 461В 750 70В 470 532В 220 51В 250 991 52В 241 27В 750 8В 403 36В 153 438В 250 77В 882 516В 132
42007 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42102 8В 836 0 8В 836 186В 831 0 186В 831 233В 549 0 233В 549 55В 554 0 55В 554
42103 220В 350 0 220В 350 120В 350 474 120В 824 15В 000 43В 033 58В 033 115В 000 42В 559 157В 559
42104 314В 500 19В 460 333В 960 96В 000 207 96В 207 207В 000 977 207В 977 425В 500 20В 230 445В 730
42105 794В 122 27В 238 821В 360 62В 274 7В 099 69В 373 52В 644 9В 024 61В 668 784В 492 29В 163 813В 655
42106 527В 731 57В 069 584В 800 2В 779В 007 771 2В 779В 778 2В 678В 315 6В 168 2В 684В 483 427В 039 62В 466 489В 505
42107 5В 230 11В 139 16В 369 51 119 170 0 560 560 5В 179 11В 580 16В 759
42204 14В 000 0 14В 000 4В 000 0 4В 000 4В 000 0 4В 000 14В 000 0 14В 000
42205 14В 400 0 14В 400 0 0 0 0 0 0 14В 400 0 14В 400
42206 9В 340 0 9В 340 604В 760 0 604В 760 863В 770 0 863В 770 268В 350 0 268В 350
42301 36В 570 12В 920 49В 490 93В 646 65В 969 159В 615 85В 983 63В 626 149В 609 28В 907 10В 577 39В 484
42303 26В 565 0 26В 565 17В 209 0 17В 209 53В 177 0 53В 177 62В 533 0 62В 533
42304 144В 161 83В 623 227В 784 35В 472 6В 330 41В 802 41В 748 10В 323 52В 071 150В 437 87В 616 238В 053
42305 2В 073В 657 842В 610 2В 916В 267 198В 679 65В 210 263В 889 240В 729 107В 843 348В 572 2В 115В 707 885В 243 3В 000В 950
42306 5В 340В 297 1В 373В 828 6В 714В 125 827В 102 53В 823 880В 925 874В 070 158В 854 1В 032В 924 5В 387В 265 1В 478В 859 6В 866В 124
42307 209В 681 213В 176 422В 857 13В 873 4В 213 18В 086 23В 649 24В 624 48В 273 219В 457 233В 587 453В 044
42309 64В 056 0 64В 056 4В 507 0 4В 507 177 0 177 59В 726 0 59В 726
42310 10 0 10 27 0 27 26 0 26 9 0 9
42311 108 0 108 112 0 112 106 0 106 102 0 102
42312 65 0 65 13 0 13 28 0 28 80 0 80
42313 565 0 565 53 0 53 44 0 44 556 0 556
42314 699 0 699 14 0 14 34 0 34 719 0 719
42315 199 0 199 0 0 0 6 0 6 205 0 205
42503 0 0 0 0 0 0 517 0 517 517 0 517
42506 19В 900 44В 215 64В 115 0 622 622 0 5В 272 5В 272 19В 900 48В 865 68В 765
42601 104 2В 172 2В 276 9 1В 052 1В 061 10 320 330 105 1В 440 1В 545
42603 0 9 9 0 0 0 0 1 1 0 10 10
42604 93 801 894 63 11 74 135 105 240 165 895 1В 060
42605 16В 548 13В 194 29В 742 996 168 1В 164 1В 046 847 1В 893 16В 598 13В 873 30В 471
42606 46В 478 586 47В 064 20В 000 9 20В 009 161 70 231 26В 639 647 27В 286
42613 3 0 3 0 0 0 0 0 0 3 0 3
42614 4 0 4 0 0 0 0 0 0 4 0 4
42615 3 0 3 0 0 0 0 0 0 3 0 3
43805 58 0 58 0 0 0 1 0 1 59 0 59
43806 130 0 130 0 0 0 0 0 0 130 0 130
43807 570В 003 0 570В 003 0 0 0 250В 000 0 250В 000 820В 003 0 820В 003
44615 4В 800 0 4В 800 4В 800 0 4В 800 680 0 680 680 0 680
45215 1В 070В 257 0 1В 070В 257 489В 332 0 489В 332 384В 740 0 384В 740 965В 665 0 965В 665
45315 582 0 582 37 0 37 690 0 690 1В 235 0 1В 235
45415 1В 647 0 1В 647 195 0 195 855 0 855 2В 307 0 2В 307
45515 117В 483 0 117В 483 35В 951 0 35В 951 47В 987 0 47В 987 129В 519 0 129В 519
45715 3В 454 0 3В 454 21 0 21 99 0 99 3В 532 0 3В 532
45818 517В 454 0 517В 454 18В 686 0 18В 686 21В 571 0 21В 571 520В 339 0 520В 339
45918 16В 787 0 16В 787 1В 004 0 1В 004 143 0 143 15В 926 0 15В 926
47108 653 0 653 5 0 5 7 0 7 655 0 655
47403 0 0 0 56В 126 0 56В 126 56В 126 0 56В 126 0 0 0
47405 43В 478 0 43В 478 1В 743В 221 1В 729В 067 3В 472В 288 1В 699В 743 1В 729В 067 3В 428В 810 0 0 0
47407 3В 876 0 3В 876 8В 982В 031 8В 605В 662 17В 587В 693 8В 982В 031 8В 605В 662 17В 587В 693 3В 876 0 3В 876
47409 0 0 0 0 2В 942 2В 942 0 2В 942 2В 942 0 0 0
47411 233В 658 73В 243 306В 901 59В 318 9В 769 69В 087 68В 688 20В 078 88В 766 243В 028 83В 552 326В 580
47416 24В 160 0 24В 160 268В 259 1В 354 269В 613 256В 014 1В 354 257В 368 11В 915 0 11В 915
47422 24В 099 497 24В 596 219В 038 49В 320 268В 358 219В 006 49В 203 268В 209 24В 067 380 24В 447
47425 193В 185 0 193В 185 55В 904 0 55В 904 54В 231 0 54В 231 191В 512 0 191В 512
47426 66В 702 5В 058 71В 760 23В 790 340 24В 130 38В 360 1В 835 40В 195 81В 272 6В 553 87В 825
47804 6В 138 0 6В 138 0 0 0 0 0 0 6В 138 0 6В 138
50120 10В 033 0 10В 033 916 0 916 2В 531 0 2В 531 11В 648 0 11В 648
50220 24В 296 0 24В 296 0 0 0 4В 987 0 4В 987 29В 283 0 29В 283
50407 10 0 10 0 0 0 1 0 1 11 0 11
50507 41В 113 0 41В 113 0 0 0 0 0 0 41В 113 0 41В 113
50620 1В 422 0 1В 422 0 0 0 834 0 834 2В 256 0 2В 256
50720 4В 529 0 4В 529 0 0 0 615 0 615 5В 144 0 5В 144
52301 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
52302 283В 011 0 283В 011 755В 422 0 755В 422 526В 311 0 526В 311 53В 900 0 53В 900
52303 240В 000 38В 924 278В 924 130В 000 39В 185 169В 185 180В 000 261 180В 261 290В 000 0 290В 000
52304 320В 000 0 320В 000 100В 000 0 100В 000 95В 000 0 95В 000 315В 000 0 315В 000
52305 1В 918В 610 23В 490 1В 942В 100 254В 292 330 254В 622 226В 465 2В 801 229В 266 1В 890В 783 25В 961 1В 916В 744
52306 206В 677 0 206В 677 40В 000 0 40В 000 0 0 0 166В 677 0 166В 677
52307 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52403 780 0 780 0 0 0 0 0 0 780 0 780
52405 31 0 31 0 0 0 0 0 0 31 0 31
52406 1В 862 1В 208 3В 070 753В 303 23В 483 776В 786 1В 279В 714 39В 796 1В 319В 510 528В 273 17В 521 545В 794
52501 10В 600 0 10В 600 0 0 0 3В 665 0 3В 665 14В 265 0 14В 265
60301 1В 515 0 1В 515 17В 201 0 17В 201 16В 444 0 16В 444 758 0 758
60305 78 0 78 48В 785 0 48В 785 48В 869 0 48В 869 162 0 162
60307 0 0 0 12 0 12 12 0 12 0 0 0
60309 1В 652 0 1В 652 76 0 76 979 0 979 2В 555 0 2В 555
60311 3В 274 0 3В 274 4В 229 0 4В 229 2В 950 0 2В 950 1В 995 0 1В 995
60320 53 0 53 1 0 1 0 0 0 52 0 52
60322 110 0 110 81 0 81 85 0 85 114 0 114
60324 8В 528 0 8В 528 239 0 239 249 0 249 8В 538 0 8В 538
60405 2В 291 0 2В 291 1В 663 0 1В 663 197 0 197 825 0 825
60601 207В 964 0 207В 964 396 0 396 2В 720 0 2В 720 210В 288 0 210В 288
60603 2В 920 0 2В 920 2В 987 0 2В 987 67 0 67 0 0 0
60903 177 0 177 0 0 0 5 0 5 182 0 182
61012 20В 878 0 20В 878 36 0 36 3В 892 0 3В 892 24В 734 0 24В 734
61301 108 0 108 106 0 106 2 0 2 4 0 4
61304 53В 580 0 53В 580 10В 158 0 10В 158 1В 887 0 1В 887 45В 309 0 45В 309
70601 2В 993В 438 0 2В 993В 438 3В 563 0 3В 563 1В 061В 240 0 1В 061В 240 4В 051В 115 0 4В 051В 115
70602 43В 690 0 43В 690 7В 610 0 7В 610 1В 267 0 1В 267 37В 347 0 37В 347
70603 1В 195В 370 0 1В 195В 370 0 0 0 338В 576 0 338В 576 1В 533В 946 0 1В 533В 946
70604 11В 185 0 11В 185 0 0 0 3В 016 0 3В 016 14В 201 0 14В 201
70801 166В 552 0 166В 552 0 0 0 0 0 0 166В 552 0 166В 552
Итого по пассиву (баланс) 33 851 385 3 531 992 37 383 377 102 728 638 13 882 712 116 611 350 104 554 045 14 269 114 118 823 159 35 676 792 3 918 394 39 595 186
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90702 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90802 62В 000 0 62В 000 0 0 0 0 0 0 62В 000 0 62В 000
90803 43В 000 0 43В 000 0 0 0 0 0 0 43В 000 0 43В 000
90901 42В 013 0 42В 013 62В 366 0 62В 366 63В 314 0 63В 314 41В 065 0 41В 065
90902 1В 314В 174 6 1В 314В 180 66В 201 1 66В 202 30В 426 0 30В 426 1В 349В 949 7 1В 349В 956
90907 57В 210 0 57В 210 7В 953 0 7В 953 12В 733 0 12В 733 52В 430 0 52В 430
91104 0 3 3 0 0 0 0 0 0 0 3 3
91202 68 0 68 3 0 3 5 0 5 66 0 66
91203 41 0 41 4 0 4 12 0 12 33 0 33
91207 3 0 3 0 0 0 0 0 0 3 0 3
91219 0 9В 400 9В 400 0 3В 485 3В 485 0 5В 084 5В 084 0 7В 801 7В 801
91414 28В 715В 745 4В 644В 392 33В 360В 137 1В 819В 715 382В 155 2В 201В 870 910В 376 58В 145 968В 521 29В 625В 084 4В 968В 402 34В 593В 486
91418 42В 846 0 42В 846 0 0 0 0 0 0 42В 846 0 42В 846
91501 4В 125 0 4В 125 0 0 0 0 0 0 4В 125 0 4В 125
91502 265 0 265 0 0 0 0 0 0 265 0 265
91604 254В 322 114В 735 369В 057 24В 307 22В 116 46В 423 19В 128 9В 463 28В 591 259В 501 127В 388 386В 889
91703 91 0 91 0 0 0 0 0 0 91 0 91
91704 34В 435 11В 270 45В 705 5В 579 2В 958 8В 537 0 177 177 40В 014 14В 051 54В 065
91801 13В 696 0 13В 696 0 0 0 0 0 0 13В 696 0 13В 696
91802 211В 279 3В 999 215В 278 12В 177 2В 529 14В 706 0 77 77 223В 456 6В 451 229В 907
91803 2В 232 279 2В 511 115 222 337 0 5 5 2В 347 496 2В 843
99998 37В 832В 951 0 37В 832В 951 7В 663В 453 0 7В 663В 453 9В 038В 448 0 9В 038В 448 36В 457В 956 0 36В 457В 956
Итого по активу (баланс) 68 630 500 4 784 084 73 414 584 9 661 873 413 466 10 075 339 10 074 442 72 951 10 147 393 68 217 931 5 124 599 73 342 530
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 0 0 0 0 0 0 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91211 104 0 104 0 0 0 1 0 1 105 0 105
91311 2В 694В 921 24В 007 2В 718В 928 384В 608 256 384В 864 397В 384 1В 206 398В 590 2В 707В 697 24В 957 2В 732В 654
91312 28В 034В 820 1В 223В 329 29В 258В 149 1В 480В 993 45В 287 1В 526В 280 887В 385 72В 096 959В 481 27В 441В 212 1В 250В 138 28В 691В 350
91315 4В 343В 160 10В 040 4В 353В 200 1В 036В 372 10В 359 1В 046В 731 95В 955 28В 049 124В 004 3В 402В 743 27В 730 3В 430В 473
91316 79В 304 143 79В 447 647В 919 144 648В 063 658В 423 1 658В 424 89В 808 0 89В 808
91317 982В 902 12В 397 995В 299 5В 324В 220 108В 290 5В 432В 510 5В 413В 359 109В 594 5В 522В 953 1В 072В 041 13В 701 1В 085В 742
91507 427В 568 0 427В 568 0 0 0 0 0 0 427В 568 0 427В 568
91508 256 0 256 0 0 0 0 0 0 256 0 256
99999 35В 581В 633 0 35В 581В 633 1В 088В 604 0 1В 088В 604 2В 391В 545 0 2В 391В 545 36В 884В 574 0 36В 884В 574
Итого по пассиву (баланс) 72 144 668 1 269 916 73 414 584 9 962 716 164 336 10 127 052 9 844 052 210 946 10 054 998 72 026 004 1 316 526 73 342 530
Г. Срочные сделки
Актив
93001 439 252В 024 252В 463 134В 570 8В 226В 538 8В 361В 108 134В 224 7В 895В 651 8В 029В 875 785 582В 911 583В 696
93306 0 0 0 0 40В 084 40В 084 0 40В 084 40В 084 0 0 0
93307 0 0 0 0 39В 879 39В 879 0 39В 879 39В 879 0 0 0
93801 1 0 1 54В 588 0 54В 588 51В 083 0 51В 083 3В 506 0 3В 506
Итого по активу (баланс) 440 252 024 252 464 189 158 8 306 501 8 495 659 185 307 7 975 614 8 160 921 4 291 582 911 587 202
Пассив
96001 251В 669 440 252В 109 7В 841В 816 135В 236 7В 977В 052 8В 176В 570 135В 575 8В 312В 145 586В 423 779 587В 202
96501 0 0 0 0 40В 084 40В 084 0 40В 084 40В 084 0 0 0
96502 0 0 0 0 39В 879 39В 879 0 39В 879 39В 879 0 0 0
96801 355 0 355 51В 203 0 51В 203 50В 848 0 50В 848 0 0 0
Итого по пассиву (баланс) 252 024 440 252 464 7 893 019 215 199 8 108 218 8 227 418 215 538 8 442 956 586 423 779 587 202
Д. Счета депо
Актив
98000 0 0 357,0000 0 0 76,0000 0 0 83,0000 0 0 350,0000
98010 0 0 601В 895В 039,0000 0 0 13В 773В 939,0000 0 0 119В 970,0000 0 0 615В 549В 008,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Итого по активу (баланс) 0 0 601 895 396,0000 0 0 13 774 016,0000 0 0 120 054,0000 0 0 615 549 358,0000
Пассив
98040 0 0 599В 604В 199,0000 0 0 0,0000 0 0 13В 517В 939,0000 0 0 613В 122В 138,0000
98050 0 0 1В 722В 804,0000 0 0 419В 997,0000 0 0 556В 022,0000 0 0 1В 858В 829,0000
98070 0 0 568В 393,0000 0 0 57,0000 0 0 55,0000 0 0 568В 391,0000
Итого по пассиву (баланс) 0 0 601 895 396,0000 0 0 420 054,0000 0 0 14 074 016,0000 0 0 615 549 358,0000
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