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

Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766

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 17В 893 0 17В 893 4В 796 0 4В 796 8В 464 0 8В 464 14В 225 0 14В 225
20202 986В 677 1В 364В 596 2В 351В 273 13В 483В 580 1В 991В 285 15В 474В 865 13В 509В 926 2В 262В 000 15В 771В 926 960В 331 1В 093В 881 2В 054В 212
20208 399В 947 3В 309 403В 256 3В 390В 039 6В 590 3В 396В 629 3В 340В 380 6В 240 3В 346В 620 449В 606 3В 659 453В 265
20209 170В 387 22В 041 192В 428 7В 129В 322 1В 316В 737 8В 446В 059 7В 143В 555 1В 311В 647 8В 455В 202 156В 154 27В 131 183В 285
30102 1В 992В 959 0 1В 992В 959 127В 059В 313 0 127В 059В 313 126В 977В 065 0 126В 977В 065 2В 075В 207 0 2В 075В 207
30110 117В 682 5В 222 122В 904 2В 829В 490 387В 650 3В 217В 140 2В 844В 660 387В 090 3В 231В 750 102В 512 5В 782 108В 294
30114 0 139В 127 139В 127 0 582В 789В 197 582В 789В 197 0 582В 827В 011 582В 827В 011 0 101В 313 101В 313
30202 911В 500 0 911В 500 35В 058 0 35В 058 0 0 0 946В 558 0 946В 558
30204 235В 314 0 235В 314 5В 283 0 5В 283 0 0 0 240В 597 0 240В 597
30210 0 0 0 100В 580 0 100В 580 100В 580 0 100В 580 0 0 0
30213 30В 876 4В 211 35В 087 170В 000 175 170В 175 167В 825 162 167В 987 33В 051 4В 224 37В 275
30219 0 0 0 168В 643 150 168В 793 168В 643 150 168В 793 0 0 0
30221 0 0 0 6В 117В 753 67В 731В 816 73В 849В 569 6В 117В 753 67В 731В 816 73В 849В 569 0 0 0
30233 18В 181 9В 269 27В 450 8В 058В 353 187В 725 8В 246В 078 8В 063В 765 187В 648 8В 251В 413 12В 769 9В 346 22В 115
30302 13В 593В 150 2В 080В 792 15В 673В 942 8В 145В 174 890В 067 9В 035В 241 7В 887В 644 911В 798 8В 799В 442 13В 850В 680 2В 059В 061 15В 909В 741
30402 1В 392 0 1В 392 18В 814В 954 0 18В 814В 954 18В 814В 887 0 18В 814В 887 1В 459 0 1В 459
30404 0 0 0 9В 221В 292 0 9В 221В 292 9В 221В 292 0 9В 221В 292 0 0 0
30409 0 0 0 5В 056В 337 0 5В 056В 337 5В 056В 337 0 5В 056В 337 0 0 0
32002 1В 230В 000 0 1В 230В 000 13В 220В 000 156В 871 13В 376В 871 14В 450В 000 156В 871 14В 606В 871 0 0 0
32003 2В 900В 000 0 2В 900В 000 9В 420В 000 0 9В 420В 000 11В 270В 000 0 11В 270В 000 1В 050В 000 0 1В 050В 000
32004 900В 000 0 900В 000 650В 000 0 650В 000 1В 550В 000 0 1В 550В 000 0 0 0
32102 0 28В 178 28В 178 1В 059В 700 6В 062В 340 7В 122В 040 1В 059В 700 6В 090В 518 7В 150В 218 0 0 0
32103 360В 000 334В 847 694В 847 73В 000 1В 899В 064 1В 972В 064 433В 000 2В 198В 080 2В 631В 080 0 35В 831 35В 831
32104 500В 000 3В 120В 995 3В 620В 995 0 9В 972В 372 9В 972В 372 500В 000 3В 310В 569 3В 810В 569 0 9В 782В 798 9В 782В 798
32105 0 11В 853В 475 11В 853В 475 0 1В 343В 928 1В 343В 928 0 12В 110В 425 12В 110В 425 0 1В 086В 978 1В 086В 978
32201 48В 250 2В 522 50В 772 77В 564 66 77В 630 59В 102 103 59В 205 66В 712 2В 485 69В 197
32202 0 0 0 5В 861В 257 0 5В 861В 257 5В 861В 257 0 5В 861В 257 0 0 0
32203 0 0 0 1В 657В 363 0 1В 657В 363 1В 519В 749 0 1В 519В 749 137В 614 0 137В 614
32301 0 0 0 0 44В 263 44В 263 0 37 37 0 44В 226 44В 226
45201 90В 019 0 90В 019 189В 565 0 189В 565 171В 172 0 171В 172 108В 412 0 108В 412
45203 5В 980 0 5В 980 0 0 0 5В 980 0 5В 980 0 0 0
45204 538В 854 100В 628 639В 482 211В 353 237В 273 448В 626 530В 228 182В 618 712В 846 219В 979 155В 283 375В 262
45205 56В 500 8В 827 65В 327 25В 100 43В 252 68В 352 7В 600 22В 420 30В 020 74В 000 29В 659 103В 659
45206 156В 660 133В 036 289В 696 106В 800 3В 068 109В 868 169В 000 26В 009 195В 009 94В 460 110В 095 204В 555
45207 264В 374 13В 869 278В 243 0 164 164 9В 145 908 10В 053 255В 229 13В 125 268В 354
45208 484В 702 1В 762В 107 2В 246В 809 0 25В 217 25В 217 86В 125 72В 026 158В 151 398В 577 1В 715В 298 2В 113В 875
45401 3В 051 0 3В 051 20В 826 0 20В 826 17В 701 0 17В 701 6В 176 0 6В 176
45408 52В 612 0 52В 612 0 0 0 3В 466 0 3В 466 49В 146 0 49В 146
45502 0 0 0 30 0 30 15 0 15 15 0 15
45503 407 0 407 888 0 888 314 0 314 981 0 981
45504 1В 169В 901 0 1В 169В 901 528В 438 0 528В 438 472В 509 0 472В 509 1В 225В 830 0 1В 225В 830
45505 17В 630В 507 7В 651 17В 638В 158 4В 190В 988 187 4В 191В 175 3В 495В 394 1В 150 3В 496В 544 18В 326В 101 6В 688 18В 332В 789
45506 26В 952В 865 14В 787 26В 967В 652 3В 794В 055 363 3В 794В 418 2В 433В 963 2В 379 2В 436В 342 28В 312В 957 12В 771 28В 325В 728
45507 11В 577В 371 2В 149В 747 13В 727В 118 645В 025 45В 585 690В 610 399В 460 116В 323 515В 783 11В 822В 936 2В 079В 009 13В 901В 945
45509 28В 439В 994 31В 976 28В 471В 970 3В 625В 194 3В 489 3В 628В 683 2В 778В 534 6В 038 2В 784В 572 29В 286В 654 29В 427 29В 316В 081
45706 26В 973 13В 136 40В 109 0 341 341 55 630 685 26В 918 12В 847 39В 765
45708 265 446 711 548 16 564 786 25 811 27 437 464
45806 33В 825 0 33В 825 0 0 0 0 0 0 33В 825 0 33В 825
45812 373В 426 90В 363 463В 789 0 2В 352 2В 352 450 3В 709 4В 159 372В 976 89В 006 461В 982
45813 3В 304 0 3В 304 0 0 0 3В 304 0 3В 304 0 0 0
45814 81В 931 0 81В 931 0 0 0 37 0 37 81В 894 0 81В 894
45815 12В 209В 051 808В 786 13В 017В 837 1В 647В 813 32В 425 1В 680В 238 979В 830 36В 301 1В 016В 131 12В 877В 034 804В 910 13В 681В 944
45817 131 207 338 3 65 68 1 70 71 133 202 335
45912 6В 407 194 6В 601 6 17 23 6 8 14 6В 407 203 6В 610
45913 220 0 220 1В 359 0 1В 359 1В 579 0 1В 579 0 0 0
45914 522 0 522 0 0 0 0 0 0 522 0 522
45915 2В 481В 462 25В 446 2В 506В 908 462В 706 4В 559 467В 265 346В 077 4В 919 350В 996 2В 598В 091 25В 086 2В 623В 177
45917 13 24 37 0 11 11 0 5 5 13 30 43
47301 0 33В 295 33В 295 0 873 873 0 1В 362 1В 362 0 32В 806 32В 806
47404 88В 874 203В 574 292В 448 23В 467В 312 217В 473В 323 240В 940В 635 23В 406В 136 217В 464В 915 240В 871В 051 150В 050 211В 982 362В 032
47408 0 0 0 390В 608В 907 929В 586В 092 1В 320В 194В 999 390В 608В 907 929В 586В 092 1В 320В 194В 999 0 0 0
47417 34 0 34 57 0 57 62 0 62 29 0 29
47423 471В 323 3В 919 475В 242 6В 272В 755 251В 932 6В 524В 687 6В 252В 823 251В 203 6В 504В 026 491В 255 4В 648 495В 903
47427 1В 568В 189 35В 420 1В 603В 609 1В 662В 407 29В 818 1В 692В 225 1В 651В 505 38В 296 1В 689В 801 1В 579В 091 26В 942 1В 606В 033
47701 224 0 224 0 0 0 45 0 45 179 0 179
47801 352В 701 2В 078В 985 2В 431В 686 110 54В 902 55В 012 7В 157 149В 263 156В 420 345В 654 1В 984В 624 2В 330В 278
47802 22В 030 0 22В 030 0 0 0 1В 781 0 1В 781 20В 249 0 20В 249
50104 41В 849 0 41В 849 461В 611 0 461В 611 461В 404 0 461В 404 42В 056 0 42В 056
50118 0 0 0 461В 488 0 461В 488 358В 883 0 358В 883 102В 605 0 102В 605
50121 0 0 0 679 0 679 218 0 218 461 0 461
50205 3В 179В 165 0 3В 179В 165 22В 282 0 22В 282 0 0 0 3В 201В 447 0 3В 201В 447
50207 1В 124В 580 0 1В 124В 580 735В 519 0 735В 519 866В 520 0 866В 520 993В 579 0 993В 579
50208 1В 588 0 1В 588 2В 247В 111 0 2В 247В 111 2В 047В 338 0 2В 047В 338 201В 361 0 201В 361
50210 0 3В 242В 729 3В 242В 729 0 64В 242 64В 242 0 441В 800 441В 800 0 2В 865В 171 2В 865В 171
50211 0 1В 164В 106 1В 164В 106 0 31В 522 31В 522 0 47В 623 47В 623 0 1В 148В 005 1В 148В 005
50218 234В 922 0 234В 922 2В 687В 328 0 2В 687В 328 2В 314В 108 0 2В 314В 108 608В 142 0 608В 142
50221 1В 314В 144 0 1В 314В 144 81В 349 0 81В 349 53В 614 0 53В 614 1В 341В 879 0 1В 341В 879
50311 0 158В 171 158В 171 0 5В 420 5В 420 0 6В 471 6В 471 0 157В 120 157В 120
50706 718 0 718 15 0 15 0 0 0 733 0 733
51403 494В 514 0 494В 514 2В 939 0 2В 939 0 0 0 497В 453 0 497В 453
51404 1В 480В 849 0 1В 480В 849 3В 031 0 3В 031 77В 919 0 77В 919 1В 405В 961 0 1В 405В 961
51405 2В 053В 286 1В 369В 114 3В 422В 400 242В 701 130В 218 372В 919 99В 563 58В 650 158В 213 2В 196В 424 1В 440В 682 3В 637В 106
52503 59В 773 13В 516 73В 289 4В 175 1В 276 5В 451 6В 746 1В 438 8В 184 57В 202 13В 354 70В 556
52601 114В 307 0 114В 307 173В 970 0 173В 970 172В 731 0 172В 731 115В 546 0 115В 546
60202 12В 549 0 12В 549 0 0 0 0 0 0 12В 549 0 12В 549
60204 0 290В 234 290В 234 0 3В 435 3В 435 0 7В 064 7В 064 0 286В 605 286В 605
60302 136В 512 0 136В 512 21В 633 0 21В 633 8В 611 0 8В 611 149В 534 0 149В 534
60306 1В 690 0 1В 690 108В 873 0 108В 873 108В 852 0 108В 852 1В 711 0 1В 711
60308 2В 938 0 2В 938 3В 929 0 3В 929 4В 210 0 4В 210 2В 657 0 2В 657
60310 582 0 582 62В 614 0 62В 614 62В 388 0 62В 388 808 0 808
60312 508В 666 0 508В 666 438В 101 0 438В 101 508В 008 0 508В 008 438В 759 0 438В 759
60314 6В 514 9В 621 16В 135 497 2В 755 3В 252 543 3В 423 3В 966 6В 468 8В 953 15В 421
60315 8В 251 396В 647 404В 898 7В 083 47В 664 54В 747 2В 996 43В 161 46В 157 12В 338 401В 150 413В 488
60323 264В 225 48В 314 312В 539 12В 962 1В 404 14В 366 11В 193 1В 923 13В 116 265В 994 47В 795 313В 789
60347 0 16 16 0 0 0 0 0 0 0 16 16
60401 2В 820В 917 0 2В 820В 917 3В 208 0 3В 208 2В 312 0 2В 312 2В 821В 813 0 2В 821В 813
60404 5В 801 0 5В 801 0 0 0 0 0 0 5В 801 0 5В 801
60410 57В 747 0 57В 747 1В 900 0 1В 900 920 0 920 58В 727 0 58В 727
60411 5В 719 0 5В 719 920 0 920 0 0 0 6В 639 0 6В 639
60412 320 0 320 0 0 0 0 0 0 320 0 320
60413 120 0 120 0 0 0 0 0 0 120 0 120
60701 36В 982 0 36В 982 8В 317 0 8В 317 5В 154 0 5В 154 40В 145 0 40В 145
60702 2В 110 0 2В 110 0 0 0 7 0 7 2В 103 0 2В 103
60901 12В 854 0 12В 854 0 0 0 0 0 0 12В 854 0 12В 854
61002 5В 504 0 5В 504 2В 425 0 2В 425 394 0 394 7В 535 0 7В 535
61008 17В 651 0 17В 651 14В 500 0 14В 500 11В 654 0 11В 654 20В 497 0 20В 497
61009 17В 389 0 17В 389 11В 793 0 11В 793 4В 609 0 4В 609 24В 573 0 24В 573
61010 19 0 19 0 0 0 0 0 0 19 0 19
61011 80В 021 0 80В 021 5В 213 0 5В 213 0 0 0 85В 234 0 85В 234
61209 0 0 0 12В 148 0 12В 148 12В 148 0 12В 148 0 0 0
61210 0 0 0 406В 342 0 406В 342 406В 342 0 406В 342 0 0 0
61211 0 0 0 49 0 49 49 0 49 0 0 0
61212 0 0 0 73В 397 0 73В 397 73В 397 0 73В 397 0 0 0
61401 732 0 732 0 0 0 385 0 385 347 0 347
61403 610В 700 0 610В 700 37В 902 0 37В 902 60В 766 0 60В 766 587В 836 0 587В 836
61601 0 0 0 131В 066 0 131В 066 131В 066 0 131В 066 0 0 0
70606 46В 000В 658 0 46В 000В 658 4В 455В 492 0 4В 455В 492 22В 709 0 22В 709 50В 433В 441 0 50В 433В 441
70607 2В 906 0 2В 906 98 0 98 0 0 0 3В 004 0 3В 004
70608 27В 996В 805 0 27В 996В 805 1В 758В 265 0 1В 758В 265 0 0 0 29В 755В 070 0 29В 755В 070
70610 264 0 264 83 0 83 21 0 21 326 0 326
70611 1В 181В 729 0 1В 181В 729 141В 022 0 141В 022 0 0 0 1В 322В 751 0 1В 322В 751
70614 210В 072 0 210В 072 116В 490 0 116В 490 106В 636 0 106В 636 219В 926 0 219В 926
Итого по активу (баланс) 219 667 552 33 177 475 252 845 027 694 231 616 1 822 863 556 2 517 095 172 687 971 145 1 828 070 387 2 516 041 532 225 928 023 27 970 644 253 898 667
Пассив
10207 2В 797В 888 0 2В 797В 888 20 0 20 20 0 20 2В 797В 888 0 2В 797В 888
10601 501В 196 0 501В 196 0 0 0 0 0 0 501В 196 0 501В 196
10602 2В 143В 992 0 2В 143В 992 0 0 0 0 0 0 2В 143В 992 0 2В 143В 992
10603 1В 314В 144 0 1В 314В 144 53В 614 0 53В 614 81В 349 0 81В 349 1В 341В 879 0 1В 341В 879
10701 708В 566 0 708В 566 0 0 0 0 0 0 708В 566 0 708В 566
10801 12В 098В 395 0 12В 098В 395 0 0 0 0 0 0 12В 098В 395 0 12В 098В 395
30109 210 324 534 243В 877 68В 808 312В 685 243В 761 68В 944 312В 705 94 460 554
30111 188В 127 0 188В 127 3В 451В 656 0 3В 451В 656 3В 519В 381 0 3В 519В 381 255В 852 0 255В 852
30126 0 0 0 47 0 47 47 0 47 0 0 0
30220 0 541 541 0 11В 088 11В 088 0 10В 547 10В 547 0 0 0
30222 0 0 0 0 11В 916 11В 916 0 11В 916 11В 916 0 0 0
30223 0 0 0 382 0 382 382 0 382 0 0 0
30232 136В 065 2В 631 138В 696 4В 626В 651 71В 990 4В 698В 641 4В 614В 699 73В 134 4В 687В 833 124В 113 3В 775 127В 888
30301 13В 593В 149 2В 080В 792 15В 673В 941 7В 887В 642 911В 796 8В 799В 438 8В 145В 172 890В 067 9В 035В 239 13В 850В 679 2В 059В 063 15В 909В 742
30408 0 0 0 1В 187В 410 0 1В 187В 410 1В 187В 410 0 1В 187В 410 0 0 0
30601 300 0 300 1 0 1 0 0 0 299 0 299
30606 209В 808 0 209В 808 488В 660 0 488В 660 288В 220 0 288В 220 9В 368 0 9В 368
31202 0 0 0 28В 012 0 28В 012 28В 012 0 28В 012 0 0 0
31302 2В 050В 000 535В 928 2В 585В 928 25В 338В 000 7В 380В 740 32В 718В 740 23В 288В 000 6В 844В 812 30В 132В 812 0 0 0
31303 350В 000 1В 043В 485 1В 393В 485 13В 423В 000 6В 397В 526 19В 820В 526 15В 143В 000 5В 819В 889 20В 962В 889 2В 070В 000 465В 848 2В 535В 848
31304 0 0 0 400В 000 2В 016В 945 2В 416В 945 1В 000В 000 2В 016В 945 3В 016В 945 600В 000 0 600В 000
31305 0 0 0 0 0 0 0 931В 695 931В 695 0 931В 695 931В 695
31401 0 0 0 0 336 336 0 336 336 0 0 0
31402 0 0 0 570В 900 0 570В 900 570В 900 0 570В 900 0 0 0
31403 30В 000 0 30В 000 295В 400 0 295В 400 279В 500 0 279В 500 14В 100 0 14В 100
31404 0 0 0 0 0 0 185В 000 0 185В 000 185В 000 0 185В 000
31405 50В 000 0 50В 000 0 0 0 93В 500 0 93В 500 143В 500 0 143В 500
31406 11В 500 0 11В 500 0 0 0 0 0 0 11В 500 0 11В 500
31407 0 366В 433 366В 433 0 8В 919 8В 919 0 4В 337 4В 337 0 361В 851 361В 851
31409 0 9В 127В 232 9В 127В 232 0 2В 186В 081 2В 186В 081 0 194В 678 194В 678 0 7В 135В 829 7В 135В 829
31609 565В 000 0 565В 000 0 0 0 0 0 0 565В 000 0 565В 000
32015 1В 700 0 1В 700 1В 700 0 1В 700 1В 000 0 1В 000 1В 000 0 1В 000
32901 200В 505 0 200В 505 2В 318В 579 0 2В 318В 579 2В 724В 335 0 2В 724В 335 606В 261 0 606В 261
40502 263В 500 1В 570 265В 070 123В 732 78 123В 810 104В 261 41 104В 302 244В 029 1В 533 245В 562
40503 22В 571 14В 496 37В 067 12В 398 2В 322 14В 720 9В 982 3В 208 13В 190 20В 155 15В 382 35В 537
40602 40В 953 150 41В 103 56В 316 1В 821 58В 137 48В 836 1В 796 50В 632 33В 473 125 33В 598
40603 157 0 157 162 111 273 85 111 196 80 0 80
40701 662В 525 19 662В 544 602В 639 1 602В 640 609В 968 0 609В 968 669В 854 18 669В 872
40702 7В 236В 186 1В 337В 637 8В 573В 823 45В 599В 835 28В 018В 782 73В 618В 617 45В 547В 641 27В 668В 284 73В 215В 925 7В 183В 992 987В 139 8В 171В 131
40703 402В 149 44В 572 446В 721 812В 793 1В 594В 968 2В 407В 761 793В 818 1В 558В 913 2В 352В 731 383В 174 8В 517 391В 691
40802 622В 930 57В 252 680В 182 2В 464В 052 89В 261 2В 553В 313 2В 466В 118 69В 799 2В 535В 917 624В 996 37В 790 662В 786
40804 5 0 5 0 0 0 0 0 0 5 0 5
40805 61 0 61 0 0 0 0 0 0 61 0 61
40807 98В 440 114В 687 213В 127 156В 737 185В 206 341В 943 168В 871 159В 903 328В 774 110В 574 89В 384 199В 958
40814 186 0 186 0 0 0 0 0 0 186 0 186
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 6В 372В 253 291В 606 6В 663В 859 26В 297В 828 459В 819 26В 757В 647 26В 469В 628 431В 023 26В 900В 651 6В 544В 053 262В 810 6В 806В 863
40820 25В 968 40В 688 66В 656 31В 464 27В 276 58В 740 28В 306 38В 568 66В 874 22В 810 51В 980 74В 790
40821 3В 192 0 3В 192 44В 552 0 44В 552 43В 425 0 43В 425 2В 065 0 2В 065
40903 1 0 1 0 0 0 0 0 0 1 0 1
40905 18 0 18 61В 770 0 61В 770 61В 770 0 61В 770 18 0 18
40906 0 0 0 1В 275 0 1В 275 1В 275 0 1В 275 0 0 0
40909 0 39 39 19В 946 21В 545 41В 491 19В 946 21В 544 41В 490 0 38 38
40910 0 116 116 3В 853 5В 064 8В 917 3В 853 5В 061 8В 914 0 113 113
40911 16В 229 0 16В 229 8В 337В 517 0 8В 337В 517 8В 334В 855 0 8В 334В 855 13В 567 0 13В 567
40912 0 0 0 25В 887 47В 860 73В 747 25В 887 47В 860 73В 747 0 0 0
40913 0 0 0 8В 541 19В 915 28В 456 8В 541 19В 915 28В 456 0 0 0
41203 37В 500 0 37В 500 37В 500 0 37В 500 0 0 0 0 0 0
41204 64В 859 0 64В 859 64В 859 0 64В 859 0 0 0 0 0 0
41504 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
41803 0 0 0 0 0 0 200 0 200 200 0 200
41903 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
41904 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
42003 31В 500 0 31В 500 11В 500 0 11В 500 11В 694 0 11В 694 31В 694 0 31В 694
42004 25В 200 0 25В 200 15В 000 0 15В 000 15В 000 0 15В 000 25В 200 0 25В 200
42005 2В 350В 000 67В 179 2В 417В 179 60В 000 67В 179 127В 179 150В 000 0 150В 000 2В 440В 000 0 2В 440В 000
42006 2В 562В 612 100В 881 2В 663В 493 0 4В 127 4В 127 40В 000 2В 627 42В 627 2В 602В 612 99В 381 2В 701В 993
42007 10В 200 0 10В 200 0 0 0 0 0 0 10В 200 0 10В 200
42101 0 70В 481 70В 481 0 3В 258 3В 258 0 63В 304 63В 304 0 130В 527 130В 527
42102 1В 805В 300 1В 295В 335 3В 100В 635 16В 158В 410 21В 903В 676 38В 062В 086 14В 836В 350 22В 670В 565 37В 506В 915 483В 240 2В 062В 224 2В 545В 464
42103 168В 786 14В 187 182В 973 279В 637 18В 610 298В 247 319В 126 155В 296 474В 422 208В 275 150В 873 359В 148
42104 495В 631 7В 939 503В 570 110В 794 3В 485 114В 279 95В 501 3В 507 99В 008 480В 338 7В 961 488В 299
42105 1В 876В 592 697В 639 2В 574В 231 389В 802 198В 925 588В 727 26В 160 196В 710 222В 870 1В 512В 950 695В 424 2В 208В 374
42106 196В 429 24В 021 220В 450 1В 400 585 1В 985 10В 648 285 10В 933 205В 677 23В 721 229В 398
42107 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
42202 6В 000 213В 888 219В 888 321В 000 1В 151В 195 1В 472В 195 346В 000 1В 347В 068 1В 693В 068 31В 000 409В 761 440В 761
42203 36В 990 0 36В 990 34В 920 0 34В 920 0 0 0 2В 070 0 2В 070
42204 7В 000 0 7В 000 1В 500 0 1В 500 1В 800 0 1В 800 7В 300 0 7В 300
42205 93В 400 317 93В 717 55В 550 8 55В 558 60В 615 4 60В 619 98В 465 313 98В 778
42206 392В 800 268 393В 068 30В 000 7 30В 007 89В 500 4 89В 504 452В 300 265 452В 565
42301 1В 358В 126 132В 032 1В 490В 158 2В 056В 070 229В 428 2В 285В 498 2В 050В 361 252В 358 2В 302В 719 1В 352В 417 154В 962 1В 507В 379
42303 101В 184 77В 722 178В 906 68В 473 70В 897 139В 370 52В 875 7В 422 60В 297 85В 586 14В 247 99В 833
42304 758В 136 105В 044 863В 180 289В 684 41В 541 331В 225 300В 289 25В 381 325В 670 768В 741 88В 884 857В 625
42305 3В 114В 889 718В 254 3В 833В 143 596В 223 165В 789 762В 012 877В 903 144В 138 1В 022В 041 3В 396В 569 696В 603 4В 093В 172
42306 28В 922В 770 6В 985В 857 35В 908В 627 5В 881В 094 1В 128В 610 7В 009В 704 5В 528В 780 1В 030В 089 6В 558В 869 28В 570В 456 6В 887В 336 35В 457В 792
42307 341В 181 44В 268 385В 449 54В 717 7В 007 61В 724 13В 751 1В 542 15В 293 300В 215 38В 803 339В 018
42309 78В 558 72 78В 630 1В 697 3 1В 700 1В 063 2 1В 065 77В 924 71 77В 995
42310 110 0 110 187 0 187 186 0 186 109 0 109
42311 95 0 95 46 0 46 69 0 69 118 0 118
42312 246 0 246 85 0 85 77 0 77 238 0 238
42313 1В 615 0 1В 615 212 0 212 140 0 140 1В 543 0 1В 543
42314 1В 332 0 1В 332 58 0 58 102 0 102 1В 376 0 1В 376
42315 678 0 678 19 0 19 20 0 20 679 0 679
42504 15В 000 80В 629 95В 629 0 2В 077 2В 077 0 1В 053 1В 053 15В 000 79В 605 94В 605
42505 0 31В 525 31В 525 0 1В 290 1В 290 0 821 821 0 31В 056 31В 056
42601 11В 988 5В 007 16В 995 20В 145 2В 610 22В 755 22В 507 2В 381 24В 888 14В 350 4В 778 19В 128
42603 2В 500 386 2В 886 2В 510 16 2В 526 35 11 46 25 381 406
42604 6В 896 3В 133 10В 029 285 801 1В 086 376 59 435 6В 987 2В 391 9В 378
42605 14В 940 10В 355 25В 295 745 592 1В 337 4В 576 955 5В 531 18В 771 10В 718 29В 489
42606 288В 428 522В 988 811В 416 46В 508 242В 788 289В 296 63В 525 209В 430 272В 955 305В 445 489В 630 795В 075
42607 335 25 360 0 1 1 2 1 3 337 25 362
42609 4 0 4 4 0 4 8 0 8 8 0 8
42612 4 0 4 4 0 4 0 0 0 0 0 0
42613 20 0 20 4 0 4 4 0 4 20 0 20
42614 21 0 21 0 0 0 0 0 0 21 0 21
43801 10 0 10 4 0 4 4 0 4 10 0 10
43802 0 0 0 0 0 0 4 0 4 4 0 4
43805 8 0 8 4 0 4 8 0 8 12 0 12
43806 21 0 21 4 0 4 0 0 0 17 0 17
43807 39 0 39 0 0 0 0 0 0 39 0 39
43905 4 0 4 0 0 0 0 0 0 4 0 4
44007 0 573В 677 573В 677 0 15В 548 15В 548 0 9В 632 9В 632 0 567В 761 567В 761
45215 479В 175 0 479В 175 39В 939 0 39В 939 23В 204 0 23В 204 462В 440 0 462В 440
45415 9В 041 0 9В 041 472 0 472 49 0 49 8В 618 0 8В 618
45515 6В 646В 396 0 6В 646В 396 191В 099 0 191В 099 329В 557 0 329В 557 6В 784В 854 0 6В 784В 854
45715 229 0 229 109 0 109 213 0 213 333 0 333
45818 10В 735В 212 0 10В 735В 212 66В 039 0 66В 039 620В 745 0 620В 745 11В 289В 918 0 11В 289В 918
45918 1В 685В 737 0 1В 685В 737 5В 824 0 5В 824 90В 235 0 90В 235 1В 770В 148 0 1В 770В 148
47403 0 0 0 8В 768В 813 0 8В 768В 813 8В 768В 813 0 8В 768В 813 0 0 0
47405 3 0 3 36 0 36 33 0 33 0 0 0
47407 51 0 51 387В 859В 773 931В 413В 129 1В 319В 272В 902 387В 859В 722 931В 413В 129 1В 319В 272В 851 0 0 0
47409 253В 001 100В 580 353В 581 0 181В 338 181В 338 0 358В 353 358В 353 253В 001 277В 595 530В 596
47411 1В 141В 752 64В 586 1В 206В 338 239В 605 35В 945 275В 550 263В 586 33В 754 297В 340 1В 165В 733 62В 395 1В 228В 128
47416 12В 637 2В 529 15В 166 157В 128 55В 132 212В 260 163В 263 54В 014 217В 277 18В 772 1В 411 20В 183
47422 67В 271 2В 482 69В 753 450В 327 873В 230 1В 323В 557 444В 522 873В 435 1В 317В 957 61В 466 2В 687 64В 153
47425 1В 691В 859 0 1В 691В 859 141В 767 0 141В 767 120В 518 0 120В 518 1В 670В 610 0 1В 670В 610
47426 370В 435 96В 333 466В 768 39В 140 72В 777 111В 917 79В 837 19В 515 99В 352 411В 132 43В 071 454В 203
47702 2 0 2 0 0 0 0 0 0 2 0 2
47804 138В 595 0 138В 595 8В 437 0 8В 437 7В 806 0 7В 806 137В 964 0 137В 964
50120 5В 677 0 5В 677 822 0 822 34 0 34 4В 889 0 4В 889
50220 16В 412 0 16В 412 8В 365 0 8В 365 4В 796 0 4В 796 12В 843 0 12В 843
50319 1В 582 0 1В 582 0 0 0 11 0 11 1В 593 0 1В 593
50719 323 0 323 100 0 100 15 0 15 238 0 238
52005 17В 500В 000 0 17В 500В 000 3В 881В 181 0 3В 881В 181 0 0 0 13В 618В 819 0 13В 618В 819
52301 14В 772 0 14В 772 204В 621 844В 150 1В 048В 771 194В 589 1В 034В 470 1В 229В 059 4В 740 190В 320 195В 060
52302 0 821В 493 821В 493 0 836В 990 836В 990 0 15В 497 15В 497 0 0 0
52303 44В 000 977В 109 1В 021В 109 44В 000 246В 961 290В 961 0 25В 339 25В 339 0 755В 487 755В 487
52304 185В 672 621В 566 807В 238 101В 810 25В 923 127В 733 102В 910 56В 888 159В 798 186В 772 652В 531 839В 303
52305 408В 338 56В 623 464В 961 150В 069 2В 814 152В 883 38В 136 19В 892 58В 028 296В 405 73В 701 370В 106
52306 356В 466 78В 021 434В 487 0 3В 380 3В 380 0 8В 323 8В 323 356В 466 82В 964 439В 430
52406 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
52501 218В 956 0 218В 956 4В 890 0 4В 890 107В 168 0 107В 168 321В 234 0 321В 234
52602 246В 892 0 246В 892 195В 483 0 195В 483 282В 679 0 282В 679 334В 088 0 334В 088
60206 15В 438 0 15В 438 36 0 36 0 0 0 15В 402 0 15В 402
60301 257В 830 0 257В 830 361В 358 0 361В 358 299В 013 0 299В 013 195В 485 0 195В 485
60305 233В 612 0 233В 612 452В 827 0 452В 827 456В 004 0 456В 004 236В 789 0 236В 789
60307 9 0 9 1В 347 0 1В 347 1В 372 0 1В 372 34 0 34
60309 111В 074 0 111В 074 6В 683 0 6В 683 75В 899 0 75В 899 180В 290 0 180В 290
60311 2В 186 0 2В 186 12В 011 0 12В 011 15В 893 0 15В 893 6В 068 0 6В 068
60313 0 4В 885 4В 885 0 497 497 0 436 436 0 4В 824 4В 824
60322 10В 423 6В 632 17В 055 3В 567 521 4В 088 3В 310 431 3В 741 10В 166 6В 542 16В 708
60324 265В 096 0 265В 096 27В 473 0 27В 473 12В 935 0 12В 935 250В 558 0 250В 558
60601 1В 402В 543 0 1В 402В 543 394 0 394 35В 543 0 35В 543 1В 437В 692 0 1В 437В 692
60903 3В 367 0 3В 367 0 0 0 241 0 241 3В 608 0 3В 608
61012 15 0 15 0 0 0 0 0 0 15 0 15
61301 1 0 1 1 0 1 0 0 0 0 0 0
61304 76 0 76 42 0 42 27 0 27 61 0 61
61501 20В 817 0 20В 817 17В 862 0 17В 862 34В 847 0 34В 847 37В 802 0 37В 802
70601 51В 909В 622 0 51В 909В 622 2В 440 0 2В 440 5В 404В 272 0 5В 404В 272 57В 311В 454 0 57В 311В 454
70602 4В 257 0 4В 257 251 0 251 1В 500 0 1В 500 5В 506 0 5В 506
70603 28В 247В 013 0 28В 247В 013 0 0 0 1В 746В 411 0 1В 746В 411 29В 993В 424 0 29В 993В 424
70605 595 0 595 1 0 1 164 0 164 758 0 758
70613 442В 114 0 442В 114 130В 214 0 130В 214 109В 180 0 109В 180 421В 080 0 421В 080
Итого по пассиву (баланс) 223 168 881 29 676 146 252 845 027 575 343 858 1 009 393 014 1 584 736 872 578 859 065 1 006 931 447 1 585 790 512 226 684 088 27 214 579 253 898 667
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90703 0 0 0 3В 881В 181 0 3В 881В 181 0 0 0 3В 881В 181 0 3В 881В 181
90803 26В 200 0 26В 200 35В 000 0 35В 000 0 0 0 61В 200 0 61В 200
90901 1В 215В 995 0 1В 215В 995 121В 094 0 121В 094 108В 208 0 108В 208 1В 228В 881 0 1В 228В 881
90902 12В 457В 675 2В 452В 168 14В 909В 843 567В 679 63В 861 631В 540 890В 712 100В 319 991В 031 12В 134В 642 2В 415В 710 14В 550В 352
90908 253В 001 0 253В 001 0 0 0 0 0 0 253В 001 0 253В 001
91104 0 0 0 0 40 40 0 20 20 0 20 20
91202 965В 236 0 965В 236 16 0 16 10В 253 0 10В 253 954В 999 0 954В 999
91203 1В 213 0 1В 213 594 0 594 505 0 505 1В 302 0 1В 302
91207 11 0 11 3 0 3 3 0 3 11 0 11
91411 0 0 0 28В 302 0 28В 302 28В 302 0 28В 302 0 0 0
91414 24В 466В 353 35В 248В 993 59В 715В 346 193В 650 593В 734 787В 384 1В 771В 801 993В 769 2В 765В 570 22В 888В 202 34В 848В 958 57В 737В 160
91417 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
91418 376В 401 2В 056В 952 2В 433В 353 0 53В 103 53В 103 9В 346 146В 439 155В 785 367В 055 1В 963В 616 2В 330В 671
91501 35В 019 0 35В 019 1В 662 0 1В 662 11В 370 0 11В 370 25В 311 0 25В 311
91502 144 0 144 0 0 0 0 0 0 144 0 144
91506 2В 703 0 2В 703 0 0 0 0 0 0 2В 703 0 2В 703
91604 6В 252В 399 523В 996 6В 776В 395 647В 572 35В 662 683В 234 331В 007 25В 051 356В 058 6В 568В 964 534В 607 7В 103В 571
91704 1В 052В 519 0 1В 052В 519 0 0 0 984 0 984 1В 051В 535 0 1В 051В 535
91802 1В 521В 034 0 1В 521В 034 0 0 0 1В 044 0 1В 044 1В 519В 990 0 1В 519В 990
91803 501 0 501 1 0 1 0 0 0 502 0 502
99998 82В 061В 474 0 82В 061В 474 16В 398В 281 0 16В 398В 281 15В 285В 191 0 15В 285В 191 83В 174В 564 0 83В 174В 564
Итого по активу (баланс) 130 887 880 40 282 109 171 169 989 21 875 035 746 400 22 621 435 18 448 726 1 265 598 19 714 324 134 314 189 39 762 911 174 077 100
Пассив
91003 0 0 0 35В 058 0 35В 058 35В 058 0 35В 058 0 0 0
91004 0 0 0 5В 283 0 5В 283 5В 283 0 5В 283 0 0 0
91311 8В 421В 121 7В 203В 755 15В 624В 876 73В 723 415В 468 489В 191 0 183В 186 183В 186 8В 347В 398 6В 971В 473 15В 318В 871
91312 10В 663В 715 2В 486В 349 13В 150В 064 480В 698 125В 925 606В 623 69В 420 46В 489 115В 909 10В 252В 437 2В 406В 913 12В 659В 350
91314 0 0 0 8В 453В 545 0 8В 453В 545 8В 598В 338 0 8В 598В 338 144В 793 0 144В 793
91315 4В 133В 408 482В 149 4В 615В 557 583В 380 207В 425 790В 805 169В 247 121В 034 290В 281 3В 719В 275 395В 758 4В 115В 033
91317 46В 910В 522 106В 885 47В 017В 407 4В 610В 169 285В 148 4В 895В 317 6В 923В 416 230В 567 7В 153В 983 49В 223В 769 52В 304 49В 276В 073
91318 188В 217 0 188В 217 2В 291 0 2В 291 0 0 0 185В 926 0 185В 926
91507 796В 952 0 796В 952 6В 318 0 6В 318 9В 784 0 9В 784 800В 418 0 800В 418
91508 668В 401 0 668В 401 759 0 759 6В 458 0 6В 458 674В 100 0 674В 100
99999 89В 108В 515 0 89В 108В 515 4В 110В 377 0 4В 110В 377 5В 904В 398 0 5В 904В 398 90В 902В 536 0 90В 902В 536
Итого по пассиву (баланс) 160 890 851 10 279 138 171 169 989 18 361 601 1 033 966 19 395 567 21 721 402 581 276 22 302 678 164 250 652 9 826 448 174 077 100
Г. Срочные сделки
Актив
93001 15В 720В 460 14В 430В 108 30В 150В 568 220В 928В 255 196В 331В 522 417В 259В 777 226В 028В 968 199В 935В 763 425В 964В 731 10В 619В 747 10В 825В 867 21В 445В 614
93002 2В 058В 634 43В 877В 877 45В 936В 511 30В 966В 730 374В 397В 497 405В 364В 227 31В 185В 147 383В 416В 437 414В 601В 584 1В 840В 217 34В 858В 937 36В 699В 154
93301 27В 318 0 27В 318 3В 413В 242 1В 594В 465 5В 007В 707 3В 440В 560 1В 594В 465 5В 035В 025 0 0 0
93302 141В 135 630В 504 771В 639 4В 471В 999 2В 419В 409 6В 891В 408 3В 413В 241 1В 598В 425 5В 011В 666 1В 199В 893 1В 451В 488 2В 651В 381
93303 3В 376В 513 2В 327В 642 5В 704В 155 2В 565В 383 634В 670 3В 200В 053 4В 472В 000 2В 434В 351 6В 906В 351 1В 469В 896 527В 961 1В 997В 857
93304 770В 139 2В 175В 239 2В 945В 378 0 52В 802 52В 802 765В 783 613В 103 1В 378В 886 4В 356 1В 614В 938 1В 619В 294
93306 0 0 0 0 40В 780В 790 40В 780В 790 0 40В 780В 790 40В 780В 790 0 0 0
93307 0 5В 343В 789 5В 343В 789 0 35В 505В 363 35В 505В 363 0 40В 849В 152 40В 849В 152 0 0 0
93308 666В 800 0 666В 800 0 321В 953 321В 953 0 11В 388 11В 388 666В 800 310В 565 977В 365
93309 0 383В 344 383В 344 0 1В 773 1В 773 0 318В 037 318В 037 0 67В 080 67В 080
93310 923В 900 2В 565В 230 3В 489В 130 0 379В 703 379В 703 0 107В 277 107В 277 923В 900 2В 837В 656 3В 761В 556
93801 70В 879 0 70В 879 5В 571В 603 0 5В 571В 603 5В 499В 481 0 5В 499В 481 143В 001 0 143В 001
Итого по активу (баланс) 23 755 778 71 733 733 95 489 511 267 917 212 652 419 947 920 337 159 274 805 180 671 659 188 946 464 368 16 867 810 52 494 492 69 362 302
Пассив
96001 13В 095В 651 17В 042В 822 30В 138В 473 190В 694В 346 235В 235В 752 425В 930В 098 187В 880В 650 229В 350В 982 417В 231В 632 10В 281В 955 11В 158В 052 21В 440В 007
96002 1В 608В 674 44В 319В 445 45В 928В 119 30В 185В 221 384В 776В 383 414В 961В 604 30В 619В 242 375В 109В 244 405В 728В 486 2В 042В 695 34В 652В 306 36В 695В 001
96301 0 26В 663 26В 663 1В 543В 545 3В 512В 170 5В 055В 715 1В 543В 545 3В 485В 507 5В 029В 052 0 0 0
96302 628В 056 139В 236 767В 292 1В 543В 545 3В 451В 108 4В 994В 653 2В 452В 221 4В 500В 664 6В 952В 885 1В 536В 732 1В 188В 792 2В 725В 524
96303 2В 398В 189 3В 350В 719 5В 748В 908 2В 452В 221 4В 505В 938 6В 958В 159 588В 395 2В 602В 640 3В 191В 035 534В 363 1В 447В 421 1В 981В 784
96304 2В 253В 801 766В 165 3В 019В 966 534В 363 772В 798 1В 307В 161 0 10В 886 10В 886 1В 719В 438 4В 253 1В 723В 691
96306 0 0 0 0 40В 716В 808 40В 716В 808 0 40В 716В 808 40В 716В 808 0 0 0
96307 0 5В 350В 369 5В 350В 369 0 40В 968В 387 40В 968В 387 0 35В 618В 018 35В 618В 018 0 0 0
96308 0 630В 504 630В 504 0 25В 794 25В 794 315В 600 16В 420 332В 020 315В 600 621В 130 936В 730
96309 315В 600 71В 251 386В 851 315В 600 1В 734 317В 334 0 843 843 0 70В 360 70В 360
96310 2В 546В 600 945В 756 3В 492В 356 0 38В 691 38В 691 310В 900 24В 630 335В 530 2В 857В 500 931В 695 3В 789В 195
96502 0 0 0 0 0 0 10 0 10 10 0 10
96503 10 0 10 10 0 10 0 0 0 0 0 0
Итого по пассиву (баланс) 22 846 581 72 642 930 95 489 511 227 268 851 714 005 563 941 274 414 223 710 563 691 436 642 915 147 205 19 288 293 50 074 009 69 362 302
Д. Счета депо
Актив
98000 0 0 3В 438,0000 0 0 30,0000 0 0 73,0000 0 0 3В 395,0000
98010 0 0 92В 143В 844В 352,0000 0 0 92В 079В 674В 408,0000 0 0 92В 075В 868В 133,0000 0 0 92В 147В 650В 627,0000
98020 0 0 65,0000 0 0 8,0000 0 0 8,0000 0 0 65,0000
Итого по активу (баланс) 0 0 92 143 847 855,0000 0 0 92 079 674 446,0000 0 0 92 075 868 214,0000 0 0 92 147 654 087,0000
Пассив
98040 0 0 92В 081В 952В 797,0000 0 0 278В 500,0000 0 0 0,0000 0 0 92В 081В 674В 297,0000
98050 0 0 40В 801В 121,0000 0 0 3В 794В 716,0000 0 0 3В 498В 269,0000 0 0 40В 504В 674,0000
98053 0 0 0,0000 0 0 278В 500,0000 0 0 278В 500,0000 0 0 0,0000
98070 0 0 21В 093В 937,0000 0 0 55В 692,0000 0 0 555В 690,0000 0 0 21В 593В 935,0000
98090 0 0 0,0000 0 0 0,0000 0 0 3В 881В 181,0000 0 0 3В 881В 181,0000
Итого по пассиву (баланс) 0 0 92 143 847 855,0000 0 0 4 407 408,0000 0 0 8 213 640,0000 0 0 92 147 654 087,0000
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