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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 23В 102 0 23В 102 1В 392 0 1В 392 3В 240 0 3В 240 21В 254 0 21В 254
20202 280В 914 188В 329 469В 243 5В 429В 545 890В 110 6В 319В 655 5В 409В 956 918В 047 6В 328В 003 300В 503 160В 392 460В 895
20208 71В 158 0 71В 158 425В 196 0 425В 196 398В 020 0 398В 020 98В 334 0 98В 334
20209 35В 670 4В 037 39В 707 2В 647В 403 233В 640 2В 881В 043 2В 648В 873 237В 677 2В 886В 550 34В 200 0 34В 200
20305 0 0 0 0 208 208 0 208 208 0 0 0
20308 0 0 0 0 537 537 0 495 495 0 42 42
30102 457В 552 0 457В 552 95В 593В 795 0 95В 593В 795 94В 924В 444 0 94В 924В 444 1В 126В 903 0 1В 126В 903
30110 19В 108 67В 656 86В 764 6В 399В 766 94В 136 6В 493В 902 6В 033В 112 72В 854 6В 105В 966 385В 762 88В 938 474В 700
30114 0 1В 400В 506 1В 400В 506 0 6В 394В 788 6В 394В 788 0 6В 682В 506 6В 682В 506 0 1В 112В 788 1В 112В 788
30118 0 17В 061 17В 061 0 617 617 0 1В 889 1В 889 0 15В 789 15В 789
30202 258В 132 0 258В 132 11В 899 0 11В 899 0 0 0 270В 031 0 270В 031
30204 65В 522 0 65В 522 1В 807 0 1В 807 0 0 0 67В 329 0 67В 329
30210 0 0 0 76В 500 0 76В 500 76В 500 0 76В 500 0 0 0
30213 12В 538 427 12В 965 100В 869 215 101В 084 98В 631 642 99В 273 14В 776 0 14В 776
30221 0 0 0 1В 172В 400 0 1В 172В 400 1В 172В 400 0 1В 172В 400 0 0 0
30233 6В 640 31 6В 671 147В 494 2В 305 149В 799 140В 156 2В 305 142В 461 13В 978 31 14В 009
30302 3В 216В 914 645В 295 3В 862В 209 12В 749В 186 2В 280В 832 15В 030В 018 11В 565В 036 2В 270В 486 13В 835В 522 4В 401В 064 655В 641 5В 056В 705
30402 3В 052 0 3В 052 9В 984В 295 0 9В 984В 295 9В 986В 614 0 9В 986В 614 733 0 733
30404 0 0 0 6В 425В 043 0 6В 425В 043 6В 425В 043 0 6В 425В 043 0 0 0
30409 0 0 0 2В 341В 550 0 2В 341В 550 2В 341В 550 0 2В 341В 550 0 0 0
31902 0 0 0 400В 000 0 400В 000 400В 000 0 400В 000 0 0 0
31904 0 0 0 1В 300В 000 0 1В 300В 000 0 0 0 1В 300В 000 0 1В 300В 000
32002 0 0 0 6В 450В 800 22В 603 6В 473В 403 6В 450В 800 22В 603 6В 473В 403 0 0 0
32003 556В 000 0 556В 000 4В 793В 800 0 4В 793В 800 5В 349В 800 0 5В 349В 800 0 0 0
32004 0 0 0 2В 307В 000 0 2В 307В 000 0 0 0 2В 307В 000 0 2В 307В 000
32010 0 621 621 0 17 17 0 30 30 0 608 608
32201 29 15В 566 15В 595 1В 987 410 2В 397 1В 987 752 2В 739 29 15В 224 15В 253
44604 0 0 0 65В 000 0 65В 000 65В 000 0 65В 000 0 0 0
44605 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000 0 0 0
45103 0 0 0 18В 743 0 18В 743 18В 743 0 18В 743 0 0 0
45104 0 0 0 800В 000 0 800В 000 800В 000 0 800В 000 0 0 0
45201 224В 121 0 224В 121 1В 591В 718 0 1В 591В 718 1В 429В 415 0 1В 429В 415 386В 424 0 386В 424
45203 529В 075 0 529В 075 1В 501В 525 0 1В 501В 525 1В 196В 030 0 1В 196В 030 834В 570 0 834В 570
45204 2В 307В 681 1В 222В 649 3В 530В 330 2В 289В 970 925В 479 3В 215В 449 2В 040В 749 1В 023В 275 3В 064В 024 2В 556В 902 1В 124В 853 3В 681В 755
45205 1В 310В 712 0 1В 310В 712 166В 679 44В 313 210В 992 473В 417 1В 037 474В 454 1В 003В 974 43В 276 1В 047В 250
45206 3В 828В 723 2В 200 3В 830В 923 789В 638 56В 503 846В 141 681В 667 1В 415 683В 082 3В 936В 694 57В 288 3В 993В 982
45207 9В 705В 327 660В 942 10В 366В 269 692В 354 54В 873 747В 227 299В 686 27В 671 327В 357 10В 097В 995 688В 144 10В 786В 139
45208 2В 633В 106 254В 973 2В 888В 079 369В 969 8В 095 378В 064 110В 754 11В 006 121В 760 2В 892В 321 252В 062 3В 144В 383
45307 5В 755 0 5В 755 0 0 0 83 0 83 5В 672 0 5В 672
45405 100 0 100 0 0 0 100 0 100 0 0 0
45407 1В 248 0 1В 248 8В 600 0 8В 600 484 0 484 9В 364 0 9В 364
45408 45В 980 0 45В 980 107В 099 0 107В 099 1В 881 0 1В 881 151В 198 0 151В 198
45502 37 0 37 36 0 36 37 0 37 36 0 36
45503 0 0 0 92В 235 0 92В 235 79В 685 0 79В 685 12В 550 0 12В 550
45504 44В 500 0 44В 500 1В 200 0 1В 200 6В 000 0 6В 000 39В 700 0 39В 700
45505 226В 454 90В 223 316В 677 6В 860 63В 411 70В 271 22В 783 67В 211 89В 994 210В 531 86В 423 296В 954
45506 420В 153 43В 873 464В 026 19В 135 2В 402 21В 537 134В 822 8В 758 143В 580 304В 466 37В 517 341В 983
45507 1В 248В 669 18В 175 1В 266В 844 131В 050 463 131В 513 45В 909 1В 976 47В 885 1В 333В 810 16В 662 1В 350В 472
45508 476 0 476 942 0 942 963 0 963 455 0 455
45509 954 0 954 5В 303 0 5В 303 5В 537 0 5В 537 720 0 720
45705 17В 409 0 17В 409 0 0 0 0 0 0 17В 409 0 17В 409
45706 1В 791 5В 686 7В 477 0 157 157 43 335 378 1В 748 5В 508 7В 256
45812 404В 819 0 404В 819 615В 630 0 615В 630 631В 279 0 631В 279 389В 170 0 389В 170
45813 0 0 0 83 0 83 83 0 83 0 0 0
45814 101 0 101 0 0 0 0 0 0 101 0 101
45815 93В 278 207В 645 300В 923 1В 506 36В 268 37В 774 28В 937 40В 763 69В 700 65В 847 203В 150 268В 997
45912 27В 094 0 27В 094 12В 203 0 12В 203 10В 696 0 10В 696 28В 601 0 28В 601
45913 0 0 0 8 0 8 8 0 8 0 0 0
45914 0 0 0 8 0 8 8 0 8 0 0 0
45915 4В 051 13В 817 17В 868 349 568 917 580 871 1В 451 3В 820 13В 514 17В 334
47101 10В 749 3В 099 13В 848 41 82 123 42 150 192 10В 748 3В 031 13В 779
47103 540 0 540 0 0 0 0 0 0 540 0 540
47105 1В 944 0 1В 944 0 0 0 0 0 0 1В 944 0 1В 944
47107 34В 027 0 34В 027 0 0 0 0 0 0 34В 027 0 34В 027
47404 49В 294 4В 946 54В 240 6В 075В 468 6В 189В 732 12В 265В 200 6В 100В 482 6В 187В 847 12В 288В 329 24В 280 6В 831 31В 111
47408 0 0 0 11В 915В 910 2В 085В 442 14В 001В 352 11В 915В 910 2В 085В 442 14В 001В 352 0 0 0
47410 0 0 0 0 2В 300 2В 300 0 2В 300 2В 300 0 0 0
47415 116 0 116 42 0 42 23 0 23 135 0 135
47417 0 0 0 0 1 1 0 1 1 0 0 0
47423 54В 147 2В 761 56В 908 469В 393 19В 053 488В 446 480В 767 18В 909 499В 676 42В 773 2В 905 45В 678
47427 303В 712 54В 260 357В 972 254В 159 25В 515 279В 674 289В 289 35В 357 324В 646 268В 582 44В 418 313В 000
47802 5В 668 0 5В 668 0 0 0 0 0 0 5В 668 0 5В 668
50104 90В 478 0 90В 478 564 0 564 922 0 922 90В 120 0 90В 120
50106 792В 003 0 792В 003 136В 990 0 136В 990 4В 652 0 4В 652 924В 341 0 924В 341
50107 937В 964 0 937В 964 646В 060 0 646В 060 1В 007В 592 0 1В 007В 592 576В 432 0 576В 432
50110 0 31В 424 31В 424 0 995 995 0 1В 518 1В 518 0 30В 901 30В 901
50121 6В 745 0 6В 745 3В 174 0 3В 174 1В 463 0 1В 463 8В 456 0 8В 456
50205 201В 571 0 201В 571 970В 869 0 970В 869 973В 421 0 973В 421 199В 019 0 199В 019
50208 30В 939 0 30В 939 217 0 217 31В 156 0 31В 156 0 0 0
50218 0 0 0 970В 266 0 970В 266 970В 266 0 970В 266 0 0 0
50505 34В 703 0 34В 703 0 0 0 0 0 0 34В 703 0 34В 703
50606 332В 112 0 332В 112 0 0 0 299В 909 0 299В 909 32В 203 0 32В 203
50621 97В 570 0 97В 570 0 0 0 643 0 643 96В 927 0 96В 927
50706 9В 604 0 9В 604 0 0 0 0 0 0 9В 604 0 9В 604
51402 0 0 0 79В 471 0 79В 471 79В 471 0 79В 471 0 0 0
51403 709В 892 0 709В 892 2В 317 0 2В 317 0 0 0 712В 209 0 712В 209
51405 0 30В 257 30В 257 0 963 963 0 1В 462 1В 462 0 29В 758 29В 758
51407 209В 242 0 209В 242 181 0 181 0 0 0 209В 423 0 209В 423
51501 0 0 0 823В 233 0 823В 233 823В 233 0 823В 233 0 0 0
51505 0 0 0 4В 004В 856 0 4В 004В 856 4В 004В 856 0 4В 004В 856 0 0 0
52503 80В 494 919 81В 413 7В 125 24 7В 149 24В 795 386 25В 181 62В 824 557 63В 381
60102 18В 010 0 18В 010 0 0 0 0 0 0 18В 010 0 18В 010
60202 19В 368 0 19В 368 0 0 0 19В 368 0 19В 368 0 0 0
60302 37В 869 0 37В 869 594 0 594 12В 263 0 12В 263 26В 200 0 26В 200
60306 0 0 0 4В 021 0 4В 021 4В 021 0 4В 021 0 0 0
60308 29 0 29 8В 259 0 8В 259 8В 288 0 8В 288 0 0 0
60310 78 0 78 4В 581 0 4В 581 4В 616 0 4В 616 43 0 43
60312 204В 865 0 204В 865 72В 057 0 72В 057 55В 876 0 55В 876 221В 046 0 221В 046
60314 0 233 233 0 571 571 0 794 794 0 10 10
60323 2В 072 0 2В 072 11 0 11 20 0 20 2В 063 0 2В 063
60401 604В 042 0 604В 042 29В 816 0 29В 816 1В 541 0 1В 541 632В 317 0 632В 317
60404 218 0 218 0 0 0 0 0 0 218 0 218
60409 25В 772 0 25В 772 0 0 0 25В 772 0 25В 772 0 0 0
60701 39В 146 0 39В 146 6В 166 0 6В 166 4В 090 0 4В 090 41В 222 0 41В 222
60901 593 0 593 0 0 0 0 0 0 593 0 593
61002 182 0 182 25 0 25 53 0 53 154 0 154
61008 372 0 372 2В 021 0 2В 021 2В 246 0 2В 246 147 0 147
61009 3В 403 0 3В 403 2В 404 0 2В 404 2В 232 0 2В 232 3В 575 0 3В 575
61010 2 0 2 0 0 0 2 0 2 0 0 0
61011 32В 064 0 32В 064 0 0 0 7В 239 0 7В 239 24В 825 0 24В 825
61209 0 0 0 36В 480 0 36В 480 36В 480 0 36В 480 0 0 0
61210 0 0 0 6В 253В 627 0 6В 253В 627 6В 253В 627 0 6В 253В 627 0 0 0
61403 11В 667 0 11В 667 2В 967 0 2В 967 1В 580 0 1В 580 13В 054 0 13В 054
70606 7В 966В 392 0 7В 966В 392 928В 923 0 928В 923 60В 918 0 60В 918 8В 834В 397 0 8В 834В 397
70607 16В 849 0 16В 849 1В 896 0 1В 896 4В 393 0 4В 393 14В 352 0 14В 352
70608 4В 370В 429 0 4В 370В 429 361В 831 0 361В 831 0 0 0 4В 732В 260 0 4В 732В 260
70609 30В 850 0 30В 850 2В 555 0 2В 555 0 0 0 33В 405 0 33В 405
70610 2 0 2 0 0 0 0 0 0 2 0 2
70611 181В 893 0 181В 893 12В 428 0 12В 428 1В 409 0 1В 409 192В 912 0 192В 912
Итого по активу (баланс) 45 697 626 4 987 611 50 685 237 202 140 568 19 437 628 221 578 196 195 076 467 19 728 978 214 805 445 52 761 727 4 696 261 57 457 988
Пассив
10207 2В 355В 966 0 2В 355В 966 38 0 38 38 0 38 2В 355В 966 0 2В 355В 966
10701 75В 152 0 75В 152 0 0 0 0 0 0 75В 152 0 75В 152
10801 424В 181 0 424В 181 0 0 0 0 0 0 424В 181 0 424В 181
20309 0 16В 484 16В 484 0 1В 827 1В 827 0 597 597 0 15В 254 15В 254
30109 649 43 692 704В 118 2 704В 120 703В 662 1 703В 663 193 42 235
30220 0 0 0 0 122 122 0 122 122 0 0 0
30222 0 0 0 281 0 281 281 0 281 0 0 0
30223 0 0 0 24В 213 0 24В 213 24В 213 0 24В 213 0 0 0
30226 31 0 31 1 0 1 0 0 0 30 0 30
30232 1В 623 0 1В 623 383В 746 24В 144 407В 890 397В 616 24В 584 422В 200 15В 493 440 15В 933
30301 3В 216В 914 645В 295 3В 862В 209 11В 565В 036 2В 270В 487 13В 835В 523 12В 749В 187 2В 280В 832 15В 030В 019 4В 401В 065 655В 640 5В 056В 705
30408 0 0 0 1В 796В 813 0 1В 796В 813 1В 796В 813 0 1В 796В 813 0 0 0
30601 103В 374 0 103В 374 1В 334В 046 0 1В 334В 046 1В 315В 073 0 1В 315В 073 84В 401 0 84В 401
30603 0 0 0 2В 155В 067 0 2В 155В 067 2В 155В 067 0 2В 155В 067 0 0 0
30606 24В 722 0 24В 722 0 0 0 0 0 0 24В 722 0 24В 722
31302 0 0 0 4В 141В 700 0 4В 141В 700 4В 141В 700 0 4В 141В 700 0 0 0
31303 220В 000 0 220В 000 1В 306В 200 0 1В 306В 200 1В 086В 200 0 1В 086В 200 0 0 0
31304 0 0 0 30В 000 0 30В 000 515В 000 0 515В 000 485В 000 0 485В 000
31305 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0 0 0 0
31307 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
31309 0 0 0 0 0 0 75В 000 0 75В 000 75В 000 0 75В 000
31501 0 0 0 555 0 555 555 0 555 0 0 0
31605 0 48В 236 48В 236 0 18В 069 18В 069 0 1В 269 1В 269 0 31В 436 31В 436
31606 0 0 0 0 64 64 0 2В 337 2В 337 0 2В 273 2В 273
31607 0 2В 200 2В 200 0 107 107 0 58 58 0 2В 151 2В 151
32901 0 0 0 886В 043 0 886В 043 886В 043 0 886В 043 0 0 0
40502 102В 063 0 102В 063 222В 485 0 222В 485 1В 528В 945 0 1В 528В 945 1В 408В 523 0 1В 408В 523
40503 0 143 143 0 692 692 0 1В 354 1В 354 0 805 805
40602 83В 916 0 83В 916 327В 555 0 327В 555 338В 229 0 338В 229 94В 590 0 94В 590
40701 528В 096 79В 981 608В 077 15В 315В 502 1В 748В 139 17В 063В 641 15В 170В 966 1В 748В 313 16В 919В 279 383В 560 80В 155 463В 715
40702 4В 577В 011 155В 513 4В 732В 524 88В 076В 280 4В 997В 817 93В 074В 097 88В 408В 265 5В 046В 613 93В 454В 878 4В 908В 996 204В 309 5В 113В 305
40703 144В 511 3В 112 147В 623 334В 007 6В 094 340В 101 341В 916 4В 544 346В 460 152В 420 1В 562 153В 982
40802 107В 062 0 107В 062 488В 068 1В 092 489В 160 488В 931 1В 092 490В 023 107В 925 0 107В 925
40805 8 0 8 1 0 1 0 0 0 7 0 7
40807 11В 665 10В 287 21В 952 2В 573В 302 1В 129В 972 3В 703В 274 2В 579В 002 1В 130В 172 3В 709В 174 17В 365 10В 487 27В 852
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 488В 724 57В 792 546В 516 1В 880В 155 304В 187 2В 184В 342 2В 007В 091 320В 573 2В 327В 664 615В 660 74В 178 689В 838
40818 4 0 4 0 0 0 0 0 0 4 0 4
40820 7В 045 767 7В 812 12В 345 1В 933 14В 278 13В 845 1В 972 15В 817 8В 545 806 9В 351
40821 6В 767 0 6В 767 560В 128 0 560В 128 563В 864 0 563В 864 10В 503 0 10В 503
40901 34В 273 0 34В 273 74В 916 0 74В 916 160В 920 0 160В 920 120В 277 0 120В 277
40905 9 0 9 32В 024 22 32В 046 32В 024 22 32В 046 9 0 9
40909 0 2 2 5В 822 6В 842 12В 664 5В 822 6В 842 12В 664 0 2 2
40910 0 0 0 2В 607 2В 466 5В 073 2В 607 2В 466 5В 073 0 0 0
40911 97В 827 0 97В 827 1В 303В 695 81 1В 303В 776 1В 311В 509 81 1В 311В 590 105В 641 0 105В 641
40912 4 6 10 12В 567 24В 308 36В 875 12В 567 24В 308 36В 875 4 6 10
40913 6 19 25 6В 597 35В 513 42В 110 6В 597 35В 512 42В 109 6 18 24
41503 2В 053 0 2В 053 0 0 0 0 0 0 2В 053 0 2В 053
41504 1В 901 0 1В 901 894 0 894 0 0 0 1В 007 0 1В 007
41505 20В 041 0 20В 041 0 0 0 950 0 950 20В 991 0 20В 991
41506 3В 297 0 3В 297 0 0 0 3В 217 0 3В 217 6В 514 0 6В 514
41802 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
41804 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
41805 20В 000 0 20В 000 20В 000 0 20В 000 60В 000 0 60В 000 60В 000 0 60В 000
42002 1В 000 0 1В 000 138В 000 0 138В 000 145В 000 0 145В 000 8В 000 0 8В 000
42003 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42005 101В 485 0 101В 485 29В 650 0 29В 650 31В 000 0 31В 000 102В 835 0 102В 835
42006 450В 990 74В 536 525В 526 61В 313 3В 601 64В 914 57В 128 1В 960 59В 088 446В 805 72В 895 519В 700
42007 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42102 77В 271 0 77В 271 244В 829 0 244В 829 472В 835 0 472В 835 305В 277 0 305В 277
42103 1В 602 0 1В 602 0 0 0 1В 510В 702 0 1В 510В 702 1В 512В 304 0 1В 512В 304
42104 53В 408 0 53В 408 4В 500 0 4В 500 97В 700 0 97В 700 146В 608 0 146В 608
42105 297В 291 7В 200 304В 491 181В 080 301 181В 381 190В 890 229 191В 119 307В 101 7В 128 314В 229
42106 1В 478В 741 445В 405 1В 924В 146 4В 076В 857 21В 329 4В 098В 186 4В 299В 607 11В 869 4В 311В 476 1В 701В 491 435В 945 2В 137В 436
42107 28В 540 3В 429 31В 969 33 3В 518 3В 551 2В 450 89 2В 539 30В 957 0 30В 957
42204 11В 000 0 11В 000 2В 000 0 2В 000 0 0 0 9В 000 0 9В 000
42205 9В 750 0 9В 750 10В 000 0 10В 000 5В 650 0 5В 650 5В 400 0 5В 400
42206 10В 350 0 10В 350 0 0 0 100 0 100 10В 450 0 10В 450
42301 29В 277 12В 594 41В 871 331В 819 118В 811 450В 630 328В 334 117В 584 445В 918 25В 792 11В 367 37В 159
42303 40В 394 0 40В 394 15В 713 113 15В 826 34В 799 3В 282 38В 081 59В 480 3В 169 62В 649
42304 235В 718 104В 517 340В 235 38В 038 50В 517 88В 555 68В 978 30В 190 99В 168 266В 658 84В 190 350В 848
42305 1В 784В 500 551В 584 2В 336В 084 419В 583 123В 939 543В 522 399В 192 91В 269 490В 461 1В 764В 109 518В 914 2В 283В 023
42306 6В 900В 031 1В 917В 586 8В 817В 617 1В 127В 187 261В 637 1В 388В 824 1В 197В 147 342В 257 1В 539В 404 6В 969В 991 1В 998В 206 8В 968В 197
42307 251В 375 245В 237 496В 612 36В 789 13В 322 50В 111 101В 875 9В 150 111В 025 316В 461 241В 065 557В 526
42309 46В 779 0 46В 779 4В 937 0 4В 937 4В 173 0 4В 173 46В 015 0 46В 015
42310 15 0 15 21 0 21 11 0 11 5 0 5
42311 86 0 86 94 0 94 76 0 76 68 0 68
42312 54 0 54 15 0 15 24 0 24 63 0 63
42313 486 0 486 49 0 49 57 0 57 494 0 494
42314 927 0 927 21 0 21 59 0 59 965 0 965
42315 226 0 226 1 0 1 10 0 10 235 0 235
42506 16В 000 46В 765 62В 765 0 2В 259 2В 259 0 1В 229 1В 229 16В 000 45В 735 61В 735
42601 176 481 657 467 1В 104 1В 571 467 1В 086 1В 553 176 463 639
42604 524 5В 545 6В 069 433 1В 464 1В 897 439 976 1В 415 530 5В 057 5В 587
42605 4В 459 3В 263 7В 722 1В 026 205 1В 231 420 110 530 3В 853 3В 168 7В 021
42606 82В 473 59В 081 141В 554 68В 454 4В 092 72В 546 5В 157 2В 419 7В 576 19В 176 57В 408 76В 584
42607 11 0 11 0 0 0 0 0 0 11 0 11
42612 6 0 6 3 0 3 0 0 0 3 0 3
42613 6 0 6 3 0 3 3 0 3 6 0 6
42614 3 0 3 0 0 0 3 0 3 6 0 6
42615 4 0 4 0 0 0 0 0 0 4 0 4
43801 265 0 265 0 0 0 100 0 100 365 0 365
43805 50 0 50 4 0 4 0 0 0 46 0 46
43806 139 0 139 114 0 114 4 0 4 29 0 29
43807 1В 020В 003 0 1В 020В 003 0 0 0 0 0 0 1В 020В 003 0 1В 020В 003
44615 500 0 500 1В 150 0 1В 150 650 0 650 0 0 0
45215 1В 002В 375 0 1В 002В 375 229В 790 0 229В 790 255В 206 0 255В 206 1В 027В 791 0 1В 027В 791
45315 2В 260 0 2В 260 42 0 42 0 0 0 2В 218 0 2В 218
45415 1В 293 0 1В 293 43В 687 0 43В 687 60В 585 0 60В 585 18В 191 0 18В 191
45515 186В 205 0 186В 205 82В 743 0 82В 743 42В 112 0 42В 112 145В 574 0 145В 574
45715 3В 793 0 3В 793 572 0 572 56 0 56 3В 277 0 3В 277
45818 304В 601 0 304В 601 44В 838 0 44В 838 89В 795 0 89В 795 349В 558 0 349В 558
45918 15В 062 0 15В 062 383 0 383 2В 675 0 2В 675 17В 354 0 17В 354
47108 630 0 630 0 0 0 0 0 0 630 0 630
47403 0 0 0 2В 461В 833 0 2В 461В 833 2В 461В 833 0 2В 461В 833 0 0 0
47405 0 0 0 5В 174В 594 5В 155В 379 10В 329В 973 5В 174В 594 5В 155В 379 10В 329В 973 0 0 0
47407 4В 129 0 4В 129 11В 831В 968 2В 164В 440 13В 996В 408 11В 831В 968 2В 164В 440 13В 996В 408 4В 129 0 4В 129
47409 0 0 0 0 2В 300 2В 300 0 2В 300 2В 300 0 0 0
47411 350В 488 78В 182 428В 670 130В 752 34В 852 165В 604 83В 591 16В 515 100В 106 303В 327 59В 845 363В 172
47416 2В 296 0 2В 296 332В 254 386 332В 640 334В 338 386 334В 724 4В 380 0 4В 380
47422 50В 116 632 50В 748 350В 693 67В 408 418В 101 332В 060 67В 404 399В 464 31В 483 628 32В 111
47425 162В 686 0 162В 686 112В 009 0 112В 009 102В 132 0 102В 132 152В 809 0 152В 809
47426 135В 581 13В 143 148В 724 41В 220 2В 782 44В 002 42В 775 3В 578 46В 353 137В 136 13В 939 151В 075
47804 5В 668 0 5В 668 0 0 0 0 0 0 5В 668 0 5В 668
50120 4В 681 0 4В 681 4В 110 0 4В 110 579 0 579 1В 150 0 1В 150
50219 6В 806 0 6В 806 6В 806 0 6В 806 0 0 0 0 0 0
50220 17В 640 0 17В 640 3В 047 0 3В 047 1В 392 0 1В 392 15В 985 0 15В 985
50507 34В 703 0 34В 703 0 0 0 0 0 0 34В 703 0 34В 703
50620 1В 985 0 1В 985 411 0 411 0 0 0 1В 574 0 1В 574
50720 5В 462 0 5В 462 193 0 193 0 0 0 5В 269 0 5В 269
52301 2В 937 0 2В 937 65В 906 0 65В 906 63В 459 0 63В 459 490 0 490
52302 0 0 0 543В 890 0 543В 890 652В 390 0 652В 390 108В 500 0 108В 500
52303 636В 668 171В 397 808В 065 50В 000 173В 968 223В 968 70В 000 2В 571 72В 571 656В 668 0 656В 668
52304 862В 435 0 862В 435 162В 970 0 162В 970 96В 022 0 96В 022 795В 487 0 795В 487
52305 1В 690В 097 56В 625 1В 746В 722 195В 000 2В 735 197В 735 49В 213 1В 489 50В 702 1В 544В 310 55В 379 1В 599В 689
52306 281В 054 0 281В 054 31В 218 23 31В 241 0 1В 541 1В 541 249В 836 1В 518 251В 354
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 845В 504 0 845В 504 559В 018 164В 135 723В 153 919В 618 172В 221 1В 091В 839 1В 206В 104 8В 086 1В 214В 190
52501 34В 356 0 34В 356 5В 992 0 5В 992 4В 227 2 4В 229 32В 591 2 32В 593
60301 1В 426 0 1В 426 35В 224 0 35В 224 35В 322 0 35В 322 1В 524 0 1В 524
60305 486 0 486 58В 172 0 58В 172 57В 787 0 57В 787 101 0 101
60307 0 0 0 70 0 70 70 0 70 0 0 0
60309 14В 532 0 14В 532 50 0 50 3В 435 0 3В 435 17В 917 0 17В 917
60311 1В 248 0 1В 248 2В 507 0 2В 507 1В 669 0 1В 669 410 0 410
60320 48 0 48 0 0 0 0 0 0 48 0 48
60322 96 0 96 64 0 64 73 0 73 105 0 105
60324 30В 082 0 30В 082 5В 468 0 5В 468 6В 503 0 6В 503 31В 117 0 31В 117
60405 109 0 109 0 0 0 0 0 0 109 0 109
60601 219В 180 0 219В 180 1В 460 0 1В 460 7В 922 0 7В 922 225В 642 0 225В 642
60603 4В 638 0 4В 638 4В 710 0 4В 710 72 0 72 0 0 0
60903 211 0 211 0 0 0 5 0 5 216 0 216
61012 2В 789 0 2В 789 724 0 724 0 0 0 2В 065 0 2В 065
61301 12 0 12 12 0 12 128 0 128 128 0 128
61304 39В 727 0 39В 727 5В 659 0 5В 659 29В 618 0 29В 618 63В 686 0 63В 686
61501 129 0 129 0 0 0 0 0 0 129 0 129
70601 8В 772В 220 0 8В 772В 220 3В 279 0 3В 279 924В 195 0 924В 195 9В 693В 136 0 9В 693В 136
70602 66В 944 0 66В 944 916 0 916 3В 431 0 3В 431 69В 459 0 69В 459
70603 4В 251В 242 0 4В 251В 242 0 0 0 354В 287 0 354В 287 4В 605В 529 0 4В 605В 529
70604 30В 901 0 30В 901 0 0 0 2В 514 0 2В 514 33В 415 0 33В 415
70605 1 0 1 0 0 0 0 0 0 1 0 1
Итого по пассиву (баланс) 45 868 155 4 817 082 50 685 237 165 115 244 18 948 600 184 063 844 172 001 406 18 835 189 190 836 595 52 754 317 4 703 671 57 457 988
В. Внебалансовые счета
Актив
90701 9 0 9 0 0 0 0 0 0 9 0 9
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 1В 750В 000 0 1В 750В 000 0 0 0 0 0 0 1В 750В 000 0 1В 750В 000
90901 314В 246 0 314В 246 128В 362 0 128В 362 61В 398 0 61В 398 381В 210 0 381В 210
90902 1В 434В 389 7 1В 434В 396 80В 440 0 80В 440 309В 447 1 309В 448 1В 205В 382 6 1В 205В 388
90907 6В 338 0 6В 338 53В 299 0 53В 299 54В 837 0 54В 837 4В 800 0 4В 800
90909 0 0 0 0 122 122 0 122 122 0 0 0
91104 0 3 3 0 0 0 0 0 0 0 3 3
91202 56 0 56 10 0 10 5 0 5 61 0 61
91203 28 0 28 4 0 4 9 0 9 23 0 23
91207 3 0 3 0 0 0 0 0 0 3 0 3
91219 0 28В 637 28В 637 0 6В 532 6В 532 0 1В 560 1В 560 0 33В 609 33В 609
91411 98В 021 0 98В 021 177В 565 0 177В 565 177В 565 0 177В 565 98В 021 0 98В 021
91414 31В 931В 435 6В 444В 601 38В 376В 036 2В 948В 291 370В 285 3В 318В 576 3В 808В 229 353В 531 4В 161В 760 31В 071В 497 6В 461В 355 37В 532В 852
91416 0 0 0 561В 000 0 561В 000 75В 000 0 75В 000 486В 000 0 486В 000
91417 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
91418 7В 846 0 7В 846 0 0 0 0 0 0 7В 846 0 7В 846
91501 2В 747 0 2В 747 16В 316 0 16В 316 0 0 0 19В 063 0 19В 063
91502 279 0 279 0 0 0 0 0 0 279 0 279
91604 183В 716 117В 887 301В 603 17В 201 6В 300 23В 501 10В 589 5В 685 16В 274 190В 328 118В 502 308В 830
91703 91 0 91 0 0 0 0 0 0 91 0 91
91704 144В 437 9В 794 154В 231 0 258 258 0 479 479 144В 437 9В 573 154В 010
91801 13В 696 0 13В 696 0 0 0 0 0 0 13В 696 0 13В 696
91802 482В 887 5В 242 488В 129 0 138 138 385 254 639 482В 502 5В 126 487В 628
91803 31В 414 478 31В 892 6 14 20 0 22 22 31В 420 470 31В 890
99998 38В 873В 435 0 38В 873В 435 13В 609В 429 0 13В 609В 429 13В 445В 779 0 13В 445В 779 39В 037В 085 0 39В 037В 085
Итого по активу (баланс) 75 837 073 6 606 649 82 443 722 17 591 923 383 649 17 975 572 17 943 243 361 654 18 304 897 75 485 753 6 628 644 82 114 397
Пассив
91003 0 0 0 11В 899 0 11В 899 11В 899 0 11В 899 0 0 0
91004 0 0 0 1В 807 0 1В 807 1В 807 0 1В 807 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91211 111 0 111 0 0 0 2 0 2 113 0 113
91311 2В 670В 409 0 2В 670В 409 387В 801 0 387В 801 388В 130 0 388В 130 2В 670В 738 0 2В 670В 738
91312 29В 824В 848 1В 073В 325 30В 898В 173 1В 729В 572 81В 643 1В 811В 215 2В 063В 043 41В 746 2В 104В 789 30В 158В 319 1В 033В 428 31В 191В 747
91315 3В 352В 863 216В 876 3В 569В 739 758В 425 12В 586 771В 011 952В 255 265В 304 1В 217В 559 3В 546В 693 469В 594 4В 016В 287
91316 168В 041 1 168В 042 2В 223В 878 94В 843 2В 318В 721 2В 181В 689 94В 843 2В 276В 532 125В 852 1 125В 853
91317 1В 051В 167 1В 746 1В 052В 913 7В 238В 006 896В 871 8В 134В 877 6В 686В 932 913В 741 7В 600В 673 500В 093 18В 616 518В 709
91507 510В 010 0 510В 010 8В 437 0 8В 437 8В 036 0 8В 036 509В 609 0 509В 609
91508 4В 038 0 4В 038 9 0 9 0 0 0 4В 029 0 4В 029
99999 43В 570В 287 0 43В 570В 287 4В 786В 012 0 4В 786В 012 4В 293В 037 0 4В 293В 037 43В 077В 312 0 43В 077В 312
Итого по пассиву (баланс) 81 151 774 1 291 948 82 443 722 17 145 846 1 085 943 18 231 789 16 586 830 1 315 634 17 902 464 80 592 758 1 521 639 82 114 397
Г. Срочные сделки
Актив
93001 23В 439 17В 676 41В 115 357В 948 1В 269В 111 1В 627В 059 379В 102 1В 286В 787 1В 665В 889 2В 285 0 2В 285
93301 0 0 0 1В 300 0 1В 300 1В 300 0 1В 300 0 0 0
93302 0 0 0 1В 300 0 1В 300 1В 300 0 1В 300 0 0 0
93801 19 0 19 9В 528 0 9В 528 9В 546 0 9В 546 1 0 1
93802 0 0 0 1 0 1 1 0 1 0 0 0
Итого по активу (баланс) 23 458 17 676 41 134 370 077 1 269 111 1 639 188 391 249 1 286 787 1 678 036 2 286 0 2 286
Пассив
96001 17В 616 23В 518 41В 134 1В 278В 272 381В 575 1В 659В 847 1В 260В 656 360В 342 1В 620В 998 0 2В 285 2В 285
96101 0 0 0 0 186 186 0 186 186 0 0 0
96301 0 0 0 0 1В 300 1В 300 0 1В 300 1В 300 0 0 0
96302 0 0 0 0 1В 302 1В 302 0 1В 302 1В 302 0 0 0
96801 0 0 0 9В 546 0 9В 546 9В 547 0 9В 547 1 0 1
96802 0 0 0 1 0 1 1 0 1 0 0 0
Итого по пассиву (баланс) 17 616 23 518 41 134 1 287 819 384 363 1 672 182 1 270 204 363 130 1 633 334 1 2 285 2 286
Д. Счета депо
Актив
98000 0 0 404,0000 0 0 64,0000 0 0 83,0000 0 0 385,0000
98010 0 0 671В 501В 294,0000 0 0 2В 533В 480,0000 0 0 2В 786В 428,0000 0 0 671В 248В 346,0000
98020 0 0 0,0000 0 0 33,0000 0 0 33,0000 0 0 0,0000
Итого по активу (баланс) 0 0 671 501 698,0000 0 0 2 533 577,0000 0 0 2 786 544,0000 0 0 671 248 731,0000
Пассив
98040 0 0 668В 935В 580,0000 0 0 904В 932,0000 0 0 1В 198В 079,0000 0 0 669В 228В 727,0000
98050 0 0 1В 900В 839,0000 0 0 1В 642В 791,0000 0 0 1В 096В 696,0000 0 0 1В 354В 744,0000
98053 0 0 0,0000 0 0 1В 351В 842,0000 0 0 1В 351В 842,0000 0 0 0,0000
98070 0 0 665В 279,0000 0 0 83,0000 0 0 64,0000 0 0 665В 260,0000
Итого по пассиву (баланс) 0 0 671 501 698,0000 0 0 3 899 648,0000 0 0 3 646 681,0000 0 0 671 248 731,0000
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