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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 20В 115 0 20В 115 143 0 143 386 0 386 19В 872 0 19В 872
20202 338В 803 178В 650 517В 453 5В 144В 315 812В 502 5В 956В 817 5В 087В 450 832В 305 5В 919В 755 395В 668 158В 847 554В 515
20208 69В 708 0 69В 708 244В 997 0 244В 997 232В 754 0 232В 754 81В 951 0 81В 951
20209 32В 204 631 32В 835 2В 783В 548 278В 136 3В 061В 684 2В 773В 486 274В 494 3В 047В 980 42В 266 4В 273 46В 539
20308 0 33 33 0 0 0 0 3 3 0 30 30
30102 890В 860 0 890В 860 90В 957В 890 0 90В 957В 890 91В 034В 503 0 91В 034В 503 814В 247 0 814В 247
30110 184В 241 66В 459 250В 700 3В 951В 590 47В 196 3В 998В 786 4В 094В 635 50В 981 4В 145В 616 41В 196 62В 674 103В 870
30114 0 504В 944 504В 944 0 4В 212В 088 4В 212В 088 0 4В 274В 622 4В 274В 622 0 442В 410 442В 410
30118 0 15В 130 15В 130 0 1В 180 1В 180 0 1В 738 1В 738 0 14В 572 14В 572
30202 292В 832 0 292В 832 29В 134 0 29В 134 0 0 0 321В 966 0 321В 966
30204 67В 072 0 67В 072 0 0 0 2В 086 0 2В 086 64В 986 0 64В 986
30210 2В 500 0 2В 500 77В 513 0 77В 513 80В 013 0 80В 013 0 0 0
30215 300 422 722 700 3В 128 3В 828 0 157 157 1В 000 3В 393 4В 393
30233 3В 701 91 3В 792 158В 168 9В 352 167В 520 157В 867 9В 219 167В 086 4В 002 224 4В 226
30235 0 0 0 60В 145 0 60В 145 60В 145 0 60В 145 0 0 0
30302 1В 557В 101 629В 641 2В 186В 742 2В 016В 190 729В 621 2В 745В 811 1В 011В 469 696В 358 1В 707В 827 2В 561В 822 662В 904 3В 224В 726
30306 3В 669В 598 5В 908 3В 675В 506 12В 192В 293 7В 281 12В 199В 574 11В 339В 148 128 11В 339В 276 4В 522В 743 13В 061 4В 535В 804
30413 312 0 312 4В 123В 509 0 4В 123В 509 4В 063В 051 0 4В 063В 051 60В 770 0 60В 770
30424 59В 403 0 59В 403 7В 481В 232 0 7В 481В 232 7В 454В 046 0 7В 454В 046 86В 589 0 86В 589
30425 10В 000 2В 402 12В 402 0 85 85 0 37 37 10В 000 2В 450 12В 450
31902 1В 000В 000 0 1В 000В 000 10В 950В 000 0 10В 950В 000 8В 450В 000 0 8В 450В 000 3В 500В 000 0 3В 500В 000
31903 0 0 0 2В 150В 000 0 2В 150В 000 2В 150В 000 0 2В 150В 000 0 0 0
32002 2В 075В 000 0 2В 075В 000 20В 867В 900 0 20В 867В 900 21В 161В 900 0 21В 161В 900 1В 781В 000 0 1В 781В 000
32003 0 0 0 17В 855В 900 0 17В 855В 900 17В 855В 900 0 17В 855В 900 0 0 0
32010 0 601 601 0 21 21 0 10 10 0 612 612
32201 29 20В 195 20В 224 565 713 1В 278 565 315 880 29 20В 593 20В 622
44603 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0
44604 125В 000 0 125В 000 0 0 0 125В 000 0 125В 000 0 0 0
45201 250В 019 0 250В 019 1В 282В 797 0 1В 282В 797 1В 278В 469 0 1В 278В 469 254В 347 0 254В 347
45203 360В 014 0 360В 014 768В 693 0 768В 693 360В 164 0 360В 164 768В 543 0 768В 543
45204 2В 471В 439 1В 556В 997 4В 028В 436 711В 843 1В 210В 994 1В 922В 837 1В 395В 697 1В 115В 296 2В 510В 993 1В 787В 585 1В 652В 695 3В 440В 280
45205 1В 003В 347 43В 694 1В 047В 041 486В 195 104В 454 590В 649 344В 022 1В 024 345В 046 1В 145В 520 147В 124 1В 292В 644
45206 4В 182В 055 56В 637 4В 238В 692 987В 900 2В 001 989В 901 1В 813В 937 883 1В 814В 820 3В 356В 018 57В 755 3В 413В 773
45207 10В 004В 038 703В 587 10В 707В 625 1В 587В 254 44В 745 1В 631В 999 802В 375 17В 957 820В 332 10В 788В 917 730В 375 11В 519В 292
45208 2В 935В 428 251В 345 3В 186В 773 228В 590 6В 695 235В 285 7В 755 6В 396 14В 151 3В 156В 263 251В 644 3В 407В 907
45307 5В 589 0 5В 589 0 0 0 83 0 83 5В 506 0 5В 506
45405 0 0 0 500 0 500 0 0 0 500 0 500
45407 8В 935 0 8В 935 0 0 0 514 0 514 8В 421 0 8В 421
45408 158В 663 0 158В 663 11В 411 0 11В 411 542 0 542 169В 532 0 169В 532
45502 122 0 122 140 0 140 122 0 122 140 0 140
45503 4В 500 0 4В 500 0 0 0 3В 000 0 3В 000 1В 500 0 1В 500
45504 36В 200 6В 005 42В 205 0 124 124 0 4В 528 4В 528 36В 200 1В 601 37В 801
45505 178В 762 83В 438 262В 200 8В 690 1В 580 10В 270 6В 365 22В 374 28В 739 181В 087 62В 644 243В 731
45506 336В 216 36В 303 372В 519 18В 804 20В 901 39В 705 12В 441 2В 788 15В 229 342В 579 54В 416 396В 995
45507 1В 343В 735 16В 171 1В 359В 906 88В 200 563 88В 763 101В 545 721 102В 266 1В 330В 390 16В 013 1В 346В 403
45508 1В 591 0 1В 591 2В 308 0 2В 308 2В 055 0 2В 055 1В 844 0 1В 844
45509 819 0 819 3В 797 0 3В 797 2В 962 0 2В 962 1В 654 0 1В 654
45704 0 26В 860 26В 860 0 296 296 0 27В 156 27В 156 0 0 0
45705 17В 229 0 17В 229 0 0 0 96 0 96 17В 133 0 17В 133
45706 1В 705 5В 228 6В 933 0 170 170 43 141 184 1В 662 5В 257 6В 919
45812 563В 935 0 563В 935 189В 665 0 189В 665 87В 501 0 87В 501 666В 099 0 666В 099
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 66В 459 200В 967 267В 426 1В 618 7В 206 8В 824 1В 694 3В 324 5В 018 66В 383 204В 849 271В 232
45912 31В 784 0 31В 784 2В 181 4В 044 6В 225 1В 744 4В 044 5В 788 32В 221 0 32В 221
45914 0 0 0 1 0 1 1 0 1 0 0 0
45915 3В 876 13В 399 17В 275 573 510 1В 083 404 214 618 4В 045 13В 695 17В 740
47101 754 2В 997 3В 751 47 78 125 743 3В 005 3В 748 58 70 128
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 0 10В 583 10В 583 397В 362 5В 588В 876 5В 986В 238 397В 362 5В 583В 207 5В 980В 569 0 16В 252 16В 252
47408 0 0 0 4В 907В 250 3В 384В 323 8В 291В 573 4В 907В 250 3В 384В 323 8В 291В 573 0 0 0
47415 135 0 135 9 0 9 20 0 20 124 0 124
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 42В 624 2В 138 44В 762 9В 346 23В 435 32В 781 7В 916 23В 404 31В 320 44В 054 2В 169 46В 223
47427 317В 958 60В 333 378В 291 232В 486 28В 020 260В 506 280В 503 22В 506 303В 009 269В 941 65В 847 335В 788
47431 0 0 0 0 11В 325 11В 325 0 11В 325 11В 325 0 0 0
47802 5В 668 0 5В 668 0 0 0 0 0 0 5В 668 0 5В 668
50104 90В 375 0 90В 375 510 0 510 1В 720 0 1В 720 89В 165 0 89В 165
50106 1В 041В 252 0 1В 041В 252 342В 035 0 342В 035 304В 398 0 304В 398 1В 078В 889 0 1В 078В 889
50107 779В 808 0 779В 808 126В 096 0 126В 096 235В 638 0 235В 638 670В 266 0 670В 266
50110 0 30В 716 30В 716 0 1В 238 1В 238 0 479 479 0 31В 475 31В 475
50121 9В 031 0 9В 031 746 0 746 1В 534 0 1В 534 8В 243 0 8В 243
50205 200В 113 0 200В 113 988 0 988 0 0 0 201В 101 0 201В 101
50505 34В 703 0 34В 703 19В 754 0 19В 754 19В 754 0 19В 754 34В 703 0 34В 703
50606 32В 203 0 32В 203 68В 006 0 68В 006 0 0 0 100В 209 0 100В 209
50621 96В 930 0 96В 930 293 0 293 0 0 0 97В 223 0 97В 223
50706 9В 604 0 9В 604 0 0 0 0 0 0 9В 604 0 9В 604
51401 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0
51402 79В 587 0 79В 587 101В 487 0 101В 487 79В 724 0 79В 724 101В 350 0 101В 350
51403 993В 886 0 993В 886 293В 751 0 293В 751 316В 035 0 316В 035 971В 602 0 971В 602
51405 0 29В 585 29В 585 0 1В 197 1В 197 0 461 461 0 30В 321 30В 321
51407 209В 604 0 209В 604 163 0 163 0 0 0 209В 767 0 209В 767
51505 0 0 0 87В 420 0 87В 420 87В 420 0 87В 420 0 0 0
52503 80В 662 335 80В 997 29В 856 367 30В 223 22В 337 267 22В 604 88В 181 435 88В 616
60102 18В 010 0 18В 010 0 0 0 0 0 0 18В 010 0 18В 010
60302 20В 075 0 20В 075 35В 390 0 35В 390 1В 113 0 1В 113 54В 352 0 54В 352
60306 0 0 0 4В 786 0 4В 786 4В 786 0 4В 786 0 0 0
60308 0 0 0 7В 943 0 7В 943 7В 870 0 7В 870 73 0 73
60310 47 0 47 3В 886 0 3В 886 3В 869 0 3В 869 64 0 64
60312 220В 451 0 220В 451 58В 031 0 58В 031 35В 500 0 35В 500 242В 982 0 242В 982
60314 0 2В 206 2В 206 0 14 14 0 223 223 0 1В 997 1В 997
60323 2В 103 0 2В 103 38 0 38 1В 865 0 1В 865 276 0 276
60401 634В 522 0 634В 522 7В 951 0 7В 951 2В 493 0 2В 493 639В 980 0 639В 980
60404 218 0 218 0 0 0 0 0 0 218 0 218
60701 38В 853 0 38В 853 7В 252 0 7В 252 7В 189 0 7В 189 38В 916 0 38В 916
60901 593 0 593 0 0 0 0 0 0 593 0 593
61002 154 0 154 5 0 5 5 0 5 154 0 154
61008 173 0 173 1В 032 0 1В 032 785 0 785 420 0 420
61009 3В 411 0 3В 411 1В 146 0 1В 146 889 0 889 3В 668 0 3В 668
61011 21В 867 0 21В 867 0 0 0 0 0 0 21В 867 0 21В 867
61209 0 0 0 781 0 781 781 0 781 0 0 0
61210 0 0 0 1В 008В 151 0 1В 008В 151 1В 008В 151 0 1В 008В 151 0 0 0
61403 13В 274 0 13В 274 514 0 514 1В 347 0 1В 347 12В 441 0 12В 441
70606 718В 422 0 718В 422 650В 560 0 650В 560 2В 197 0 2В 197 1В 366В 785 0 1В 366В 785
70607 3В 486 0 3В 486 2В 145 0 2В 145 304 0 304 5В 327 0 5В 327
70608 202В 942 0 202В 942 243В 687 0 243В 687 0 0 0 446В 629 0 446В 629
70609 992 0 992 2В 475 0 2В 475 0 0 0 3В 467 0 3В 467
70611 11В 838 0 11В 838 12В 082 0 12В 082 0 0 0 23В 920 0 23В 920
70706 8В 854В 608 0 8В 854В 608 1В 479В 896 0 1В 479В 896 10В 334В 504 0 10В 334В 504 0 0 0
70707 14В 352 0 14В 352 0 0 0 14В 352 0 14В 352 0 0 0
70708 4В 732В 261 0 4В 732В 261 890В 129 0 890В 129 5В 622В 390 0 5В 622В 390 0 0 0
70709 33В 405 0 33В 405 3В 212 0 3В 212 36В 617 0 36В 617 0 0 0
70710 2 0 2 0 0 0 2 0 2 0 0 0
70711 192В 912 0 192В 912 964 0 964 193В 876 0 193В 876 0 0 0
Итого по активу (баланс) 54 165 719 4 564 631 58 730 350 198 772 636 16 544 459 215 317 095 207 607 257 16 376 413 223 983 670 45 331 098 4 732 677 50 063 775
Пассив
10207 2В 355В 966 0 2В 355В 966 14 0 14 14 0 14 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 14В 578 14В 578 0 1В 707 1В 707 0 1В 147 1В 147 0 14В 018 14В 018
30109 9В 195 41 9В 236 137В 658 1 137В 659 128В 544 1 128В 545 81 41 122
30222 0 0 0 33В 881 0 33В 881 33В 881 0 33В 881 0 0 0
30226 224 0 224 1 0 1 137 0 137 360 0 360
30232 1В 569 18 1В 587 404В 343 57В 505 461В 848 404В 548 57В 487 462В 035 1В 774 0 1В 774
30301 1В 557В 102 629В 641 2В 186В 743 1В 011В 468 696В 358 1В 707В 826 2В 016В 189 729В 621 2В 745В 810 2В 561В 823 662В 904 3В 224В 727
30305 3В 669В 597 5В 908 3В 675В 505 11В 339В 147 129 11В 339В 276 12В 192В 292 7В 282 12В 199В 574 4В 522В 742 13В 061 4В 535В 803
30601 60В 187 0 60В 187 36В 500 0 36В 500 0 0 0 23В 687 0 23В 687
30606 24В 721 0 24В 721 0 0 0 15 0 15 24В 736 0 24В 736
31302 80В 000 0 80В 000 1В 000В 000 0 1В 000В 000 970В 000 0 970В 000 50В 000 0 50В 000
31303 50В 000 0 50В 000 280В 000 0 280В 000 230В 000 0 230В 000 0 0 0
31304 0 0 0 30В 000 0 30В 000 61В 000 0 61В 000 31В 000 0 31В 000
31305 0 0 0 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000
31307 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
31309 151В 400 0 151В 400 0 0 0 90В 255 0 90В 255 241В 655 0 241В 655
31501 0 0 0 215 0 215 215 0 215 0 0 0
31605 0 15В 164 15В 164 0 15В 691 15В 691 0 9В 897 9В 897 0 9В 370 9В 370
31606 0 3В 157 3В 157 0 56 56 0 2В 283 2В 283 0 5В 384 5В 384
31607 0 2В 127 2В 127 0 33 33 0 75 75 0 2В 169 2В 169
40502 1В 694В 839 0 1В 694В 839 350В 250 0 350В 250 211В 643 0 211В 643 1В 556В 232 0 1В 556В 232
40503 0 809 809 0 143 143 0 15 15 0 681 681
40602 55В 684 0 55В 684 97В 250 0 97В 250 81В 678 0 81В 678 40В 112 0 40В 112
40701 400В 478 90В 469 490В 947 8В 735В 004 89В 086 8В 824В 090 8В 611В 624 91В 966 8В 703В 590 277В 098 93В 349 370В 447
40702 4В 986В 928 156В 570 5В 143В 498 47В 264В 439 4В 344В 415 51В 608В 854 48В 284В 245 4В 401В 798 52В 686В 043 6В 006В 734 213В 953 6В 220В 687
40703 163В 569 1В 846 165В 415 291В 779 1В 356 293В 135 268В 725 1В 303 270В 028 140В 515 1В 793 142В 308
40802 105В 360 980 106В 340 232В 792 1В 168 233В 960 242В 420 188 242В 608 114В 988 0 114В 988
40805 6 0 6 1 0 1 0 0 0 5 0 5
40807 21В 036 8В 924 29В 960 2В 456В 057 300В 566 2В 756В 623 2В 452В 448 299В 818 2В 752В 266 17В 427 8В 176 25В 603
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 541В 285 71В 617 612В 902 1В 600В 662 203В 415 1В 804В 077 1В 644В 858 227В 171 1В 872В 029 585В 481 95В 373 680В 854
40818 4 0 4 0 0 0 0 0 0 4 0 4
40820 6В 824 398 7В 222 6В 806 27В 655 34В 461 6В 393 27В 857 34В 250 6В 411 600 7В 011
40821 10В 179 0 10В 179 428В 517 0 428В 517 427В 256 0 427В 256 8В 918 0 8В 918
40901 105В 074 0 105В 074 33В 629 0 33В 629 102В 613 0 102В 613 174В 058 0 174В 058
40902 0 0 0 0 11В 325 11В 325 0 11В 325 11В 325 0 0 0
40905 9 0 9 23В 564 148 23В 712 23В 559 148 23В 707 4 0 4
40909 0 2 2 3В 968 5В 542 9В 510 3В 968 5В 542 9В 510 0 2 2
40910 0 0 0 3В 070 2В 310 5В 380 3В 070 2В 310 5В 380 0 0 0
40911 102В 964 0 102В 964 1В 308В 415 25 1В 308В 440 1В 394В 593 25 1В 394В 618 189В 142 0 189В 142
40912 4 6 10 6В 395 17В 688 24В 083 6В 391 17В 688 24В 079 0 6 6
40913 6 18 24 5В 980 20В 467 26В 447 5В 980 20В 467 26В 447 6 18 24
41503 0 0 0 0 0 0 675 0 675 675 0 675
41504 1В 007 0 1В 007 0 0 0 60В 000 0 60В 000 61В 007 0 61В 007
41505 1В 550 0 1В 550 600 0 600 0 0 0 950 0 950
41506 5В 463 0 5В 463 0 0 0 0 0 0 5В 463 0 5В 463
41805 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
42002 29В 000 0 29В 000 241В 000 0 241В 000 232В 000 0 232В 000 20В 000 0 20В 000
42003 4В 000 0 4В 000 1В 000 0 1В 000 0 0 0 3В 000 0 3В 000
42005 83В 700 0 83В 700 21В 900 0 21В 900 0 0 0 61В 800 0 61В 800
42006 476В 830 72В 067 548В 897 73В 165 1В 124 74В 289 128В 121 2В 546 130В 667 531В 786 73В 489 605В 275
42007 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42102 188В 490 0 188В 490 495В 652 0 495В 652 434В 496 0 434В 496 127В 334 0 127В 334
42103 259В 656 0 259В 656 142В 600 0 142В 600 3В 002 0 3В 002 120В 058 0 120В 058
42104 197В 341 0 197В 341 45В 908 132 46В 040 278В 180 11В 744 289В 924 429В 613 11В 612 441В 225
42105 409В 324 7В 118 416В 442 102В 767 7В 287 110В 054 91В 929 7В 556 99В 485 398В 486 7В 387 405В 873
42106 1В 952В 802 431В 276 2В 384В 078 3В 960В 022 35В 191 3В 995В 213 3В 839В 090 14В 726 3В 853В 816 1В 831В 870 410В 811 2В 242В 681
42107 29В 669 0 29В 669 0 0 0 3В 410 0 3В 410 33В 079 0 33В 079
42203 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42204 11В 000 0 11В 000 4В 000 0 4В 000 4В 000 0 4В 000 11В 000 0 11В 000
42205 5В 400 0 5В 400 100 0 100 0 0 0 5В 300 0 5В 300
42206 12В 450 0 12В 450 1В 000 0 1В 000 40В 130 0 40В 130 51В 580 0 51В 580
42301 42В 786 7В 161 49В 947 165В 583 18В 124 183В 707 153В 355 17В 281 170В 636 30В 558 6В 318 36В 876
42303 56В 164 14В 363 70В 527 37В 399 224 37В 623 7В 852 522 8В 374 26В 617 14В 661 41В 278
42304 245В 080 81В 375 326В 455 31В 132 3В 524 34В 656 63В 141 5В 898 69В 039 277В 089 83В 749 360В 838
42305 1В 766В 893 453В 047 2В 219В 940 377В 700 68В 460 446В 160 222В 935 24В 726 247В 661 1В 612В 128 409В 313 2В 021В 441
42306 7В 402В 458 1В 968В 964 9В 371В 422 961В 703 111В 446 1В 073В 149 1В 252В 043 194В 766 1В 446В 809 7В 692В 798 2В 052В 284 9В 745В 082
42307 317В 393 238В 220 555В 613 16В 781 4В 804 21В 585 38В 026 9В 516 47В 542 338В 638 242В 932 581В 570
42309 45В 308 0 45В 308 0 0 0 1В 519 0 1В 519 46В 827 0 46В 827
42310 0 0 0 14 0 14 23 0 23 9 0 9
42311 43 0 43 43 0 43 64 0 64 64 0 64
42312 58 0 58 30 0 30 29 0 29 57 0 57
42313 469 0 469 44 0 44 42 0 42 467 0 467
42314 974 0 974 42 0 42 34 0 34 966 0 966
42315 256 0 256 1 0 1 18 0 18 273 0 273
42506 16В 000 45В 216 61В 216 0 705 705 42В 385 1В 597 43В 982 58В 385 46В 108 104В 493
42601 163 461 624 60 471 531 82 1В 092 1В 174 185 1В 082 1В 267
42604 1В 733 5В 062 6В 795 8 3В 612 3В 620 8 3В 082 3В 090 1В 733 4В 532 6В 265
42605 3В 971 3В 092 7В 063 60 85 145 562 154 716 4В 473 3В 161 7В 634
42606 19В 473 94В 263 113В 736 43 29В 648 29В 691 676 26В 112 26В 788 20В 106 90В 727 110В 833
42607 11 0 11 0 0 0 2 0 2 13 0 13
42612 3 0 3 0 0 0 0 0 0 3 0 3
42613 6 0 6 0 0 0 0 0 0 6 0 6
42614 6 0 6 0 0 0 0 0 0 6 0 6
42615 4 0 4 0 0 0 0 0 0 4 0 4
43705 399В 028 0 399В 028 0 0 0 0 0 0 399В 028 0 399В 028
43801 395 0 395 1 0 1 1 0 1 395 0 395
43804 3 0 3 0 0 0 0 0 0 3 0 3
43805 19 0 19 0 0 0 0 0 0 19 0 19
43806 54 0 54 0 0 0 0 0 0 54 0 54
43807 1В 020В 003 0 1В 020В 003 0 0 0 0 0 0 1В 020В 003 0 1В 020В 003
44615 1В 250 0 1В 250 1В 310 0 1В 310 60 0 60 0 0 0
45215 959В 317 0 959В 317 250В 903 0 250В 903 246В 337 0 246В 337 954В 751 0 954В 751
45315 2В 176 0 2В 176 43 0 43 248 0 248 2В 381 0 2В 381
45415 15В 193 0 15В 193 1В 131 0 1В 131 954 0 954 15В 016 0 15В 016
45515 139В 168 0 139В 168 15В 673 0 15В 673 8В 017 0 8В 017 131В 512 0 131В 512
45715 3В 509 0 3В 509 314 0 314 49 0 49 3В 244 0 3В 244
45818 460В 698 0 460В 698 18В 613 0 18В 613 21В 066 0 21В 066 463В 151 0 463В 151
45918 18В 952 0 18В 952 220 0 220 386 0 386 19В 118 0 19В 118
47108 633 0 633 0 0 0 0 0 0 633 0 633
47403 0 0 0 450В 128 0 450В 128 450В 128 0 450В 128 0 0 0
47405 0 0 0 2В 586В 398 2В 577В 032 5В 163В 430 2В 586В 398 2В 577В 032 5В 163В 430 0 0 0
47407 4В 129 0 4В 129 4В 917В 109 3В 366В 627 8В 283В 736 4В 917В 109 3В 366В 627 8В 283В 736 4В 129 0 4В 129
47411 279В 191 58В 261 337В 452 75В 670 10В 478 86В 148 80В 537 14В 648 95В 185 284В 058 62В 431 346В 489
47416 41В 964 0 41В 964 644В 369 8 644В 377 611В 425 8 611В 433 9В 020 0 9В 020
47422 60В 252 558 60В 810 167В 369 1В 094 168В 463 188В 947 1В 458 190В 405 81В 830 922 82В 752
47425 184В 243 0 184В 243 41В 699 0 41В 699 68В 546 0 68В 546 211В 090 0 211В 090
47426 95В 765 16В 629 112В 394 38В 585 2В 681 41В 266 51В 713 3В 317 55В 030 108В 893 17В 265 126В 158
47804 5В 668 0 5В 668 0 0 0 0 0 0 5В 668 0 5В 668
50120 940 0 940 695 0 695 921 0 921 1В 166 0 1В 166
50220 14В 781 0 14В 781 386 0 386 0 0 0 14В 395 0 14В 395
50507 34В 703 0 34В 703 0 0 0 0 0 0 34В 703 0 34В 703
50620 1В 320 0 1В 320 0 0 0 262 0 262 1В 582 0 1В 582
50720 5В 334 0 5В 334 0 0 0 143 0 143 5В 477 0 5В 477
52301 490 0 490 353В 503 0 353В 503 353В 013 0 353В 013 0 0 0
52302 0 0 0 5В 000 0 5В 000 40В 400 0 40В 400 35В 400 0 35В 400
52303 971В 668 0 971В 668 321В 668 0 321В 668 250В 000 0 250В 000 900В 000 0 900В 000
52304 706В 796 0 706В 796 141В 580 691 142В 271 150В 000 41В 083 191В 083 715В 216 40В 392 755В 608
52305 1В 614В 356 54В 750 1В 669В 106 518В 564 25В 325 543В 889 700В 107 1В 909 702В 016 1В 795В 899 31В 334 1В 827В 233
52306 274В 836 1В 501 276В 337 10В 000 23 10В 023 35В 000 53 35В 053 299В 836 1В 531 301В 367
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 745В 504 0 745В 504 744В 799 24В 496 769В 295 619В 799 24В 496 644В 295 620В 504 0 620В 504
52501 36В 370 9 36В 379 34В 914 0 34В 914 3В 621 7 3В 628 5В 077 16 5В 093
60301 5В 431 0 5В 431 40В 629 0 40В 629 39В 590 0 39В 590 4В 392 0 4В 392
60305 219 0 219 62В 320 0 62В 320 62В 575 0 62В 575 474 0 474
60307 0 0 0 43 0 43 43 0 43 0 0 0
60309 13В 423 0 13В 423 61 0 61 543 0 543 13В 905 0 13В 905
60311 568 0 568 3В 758 0 3В 758 4В 397 0 4В 397 1В 207 0 1В 207
60320 48 0 48 1 0 1 0 0 0 47 0 47
60322 106 0 106 87 0 87 785В 086 0 785В 086 785В 105 0 785В 105
60324 30В 387 0 30В 387 4В 877 0 4В 877 5В 912 0 5В 912 31В 422 0 31В 422
60405 109 0 109 301 0 301 192 0 192 0 0 0
60601 227В 798 0 227В 798 994 0 994 3В 251 0 3В 251 230В 055 0 230В 055
60903 221 0 221 0 0 0 5 0 5 226 0 226
61012 3В 538 0 3В 538 0 0 0 417 0 417 3В 955 0 3В 955
61301 0 0 0 0 0 0 739 0 739 739 0 739
61304 65В 301 0 65В 301 8В 224 0 8В 224 3В 480 0 3В 480 60В 557 0 60В 557
61501 163 0 163 45 0 45 0 0 0 118 0 118
70601 740В 459 0 740В 459 48 0 48 682В 898 0 682В 898 1В 423В 309 0 1В 423В 309
70602 4В 527 0 4В 527 782 0 782 1В 640 0 1В 640 5В 385 0 5В 385
70603 198В 530 0 198В 530 0 0 0 236В 084 0 236В 084 434В 614 0 434В 614
70604 992 0 992 0 0 0 2В 468 0 2В 468 3В 460 0 3В 460
70605 0 0 0 0 0 0 1 0 1 1 0 1
70701 9В 694В 461 0 9В 694В 461 11В 189В 812 0 11В 189В 812 1В 495В 351 0 1В 495В 351 0 0 0
70702 69В 459 0 69В 459 69В 459 0 69В 459 0 0 0 0 0 0
70703 4В 605В 530 0 4В 605В 530 5В 493В 936 0 5В 493В 936 888В 406 0 888В 406 0 0 0
70704 33В 415 0 33В 415 36В 627 0 36В 627 3В 212 0 3В 212 0 0 0
70705 1 0 1 1 0 1 0 0 0 0 0 0
70801 0 0 0 13В 794В 774 0 13В 794В 774 14В 402В 861 0 14В 402В 861 608В 087 0 608В 087
Итого по пассиву (баланс) 54 174 684 4 555 666 58 730 350 125 849 585 12 090 081 137 939 666 117 005 721 12 267 370 129 273 091 45 330 820 4 732 955 50 063 775
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
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 050В 000 0 1В 050В 000 0 0 0 0 0 0 1В 050В 000 0 1В 050В 000
90901 403В 213 0 403В 213 65В 391 0 65В 391 71В 625 0 71В 625 396В 979 0 396В 979
90902 908В 243 6 908В 249 57В 020 0 57В 020 33В 565 0 33В 565 931В 698 6 931В 704
90907 2В 048 0 2В 048 51В 709 0 51В 709 20В 265 0 20В 265 33В 492 0 33В 492
90909 0 0 0 145 0 145 0 0 0 145 0 145
91104 0 3 3 0 0 0 0 0 0 0 3 3
91202 53 0 53 4 0 4 5 0 5 52 0 52
91203 32 0 32 4 0 4 8 0 8 28 0 28
91207 3 0 3 0 0 0 0 0 0 3 0 3
91219 0 33В 227 33В 227 0 1В 152 1В 152 0 2В 909 2В 909 0 31В 470 31В 470
91411 98В 021 0 98В 021 0 0 0 98В 021 0 98В 021 0 0 0
91412 0 0 0 25В 000 0 25В 000 0 0 0 25В 000 0 25В 000
91414 31В 324В 809 7В 388В 285 38В 713В 094 5В 309В 548 1В 763В 309 7В 072В 857 3В 386В 149 1В 299В 547 4В 685В 696 33В 248В 208 7В 852В 047 41В 100В 255
91416 409В 600 0 409В 600 0 0 0 90В 255 0 90В 255 319В 345 0 319В 345
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 19В 925 0 19В 925 0 0 0 0 0 0 19В 925 0 19В 925
91502 279 0 279 0 0 0 0 0 0 279 0 279
91604 199В 196 120В 331 319В 527 21В 597 9В 998 31В 595 13В 103 4В 803 17В 906 207В 690 125В 526 333В 216
91703 91 0 91 0 0 0 0 0 0 91 0 91
91704 144В 437 9В 464 153В 901 0 334 334 0 149 149 144В 437 9В 649 154В 086
91801 13В 696 0 13В 696 0 0 0 0 0 0 13В 696 0 13В 696
91802 482В 502 5В 068 487В 570 0 179 179 0 79 79 482В 502 5В 168 487В 670
91803 31В 420 467 31В 887 0 14 14 0 9 9 31В 420 472 31В 892
99998 40В 066В 971 0 40В 066В 971 9В 488В 742 0 9В 488В 742 9В 273В 346 0 9В 273В 346 40В 282В 367 0 40В 282В 367
Итого по активу (баланс) 75 724 390 7 556 851 83 281 241 15 019 160 1 774 986 16 794 146 12 986 342 1 307 496 14 293 838 77 757 208 8 024 341 85 781 549
Пассив
91003 0 0 0 27В 048 0 27В 048 27В 048 0 27В 048 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 114 0 114 0 0 0 1 0 1 115 0 115
91311 2В 713В 030 0 2В 713В 030 854В 365 0 854В 365 878В 108 0 878В 108 2В 736В 773 0 2В 736В 773
91312 30В 754В 484 1В 048В 748 31В 803В 232 1В 016В 972 32В 240 1В 049В 212 1В 242В 959 25В 215 1В 268В 174 30В 980В 471 1В 041В 723 32В 022В 194
91315 3В 449В 880 491В 488 3В 941В 368 220В 792 24В 745 245В 537 185В 503 61В 188 246В 691 3В 414В 591 527В 931 3В 942В 522
91316 189В 772 1 189В 773 1В 157В 315 26В 324 1В 183В 639 1В 280В 476 26В 324 1В 306В 800 312В 933 1 312В 934
91317 800В 755 41В 772 842В 527 4В 533В 832 1В 364В 256 5В 898В 088 4В 410В 602 1В 356В 386 5В 766В 988 677В 525 33В 902 711В 427
91319 57В 283 0 57В 283 51В 249 0 51В 249 30В 053 0 30В 053 36В 087 0 36В 087
91507 515В 606 0 515В 606 1 0 1 691 0 691 516В 296 0 516В 296
91508 4В 038 0 4В 038 19 0 19 0 0 0 4В 019 0 4В 019
99999 43В 214В 270 0 43В 214В 270 4В 993В 160 0 4В 993В 160 7В 278В 072 0 7В 278В 072 45В 499В 182 0 45В 499В 182
Итого по пассиву (баланс) 81 699 232 1 582 009 83 281 241 12 854 753 1 447 565 14 302 318 15 333 513 1 469 113 16 802 626 84 177 992 1 603 557 85 781 549
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 7В 276 9В 660 16В 936 2В 801В 931 422В 567 3В 224В 498 2В 797В 722 432В 227 3В 229В 949 11В 485 0 11В 485
93801 11 0 11 12В 482 0 12В 482 12В 493 0 12В 493 0 0 0
93802 0 0 0 5 0 5 5 0 5 0 0 0
Итого по активу (баланс) 7 287 9 660 16 947 2 814 418 422 567 3 236 985 2 810 220 432 227 3 242 447 11 485 0 11 485
Пассив
96001 9В 688 7В 250 16В 938 431В 564 2В 809В 047 3В 240В 611 421В 876 2В 813В 280 3В 235В 156 0 11В 483 11В 483
96101 0 0 0 0 475 475 0 475 475 0 0 0
96801 9 0 9 12В 492 0 12В 492 12В 485 0 12В 485 2 0 2
96802 0 0 0 5 0 5 5 0 5 0 0 0
Итого по пассиву (баланс) 9 697 7 250 16 947 444 061 2 809 522 3 253 583 434 366 2 813 755 3 248 121 2 11 483 11 485
Д. Счета депо
Актив
98000 0 0 405,0000 0 0 122,0000 0 0 103,0000 0 0 424,0000
98010 0 0 671В 641В 440,0000 0 0 65В 386В 943,0000 0 0 62В 948В 518,0000 0 0 674В 079В 865,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Итого по активу (баланс) 0 0 671 641 845,0000 0 0 65 387 066,0000 0 0 62 948 622,0000 0 0 674 080 289,0000
Пассив
98040 0 0 669В 316В 396,0000 0 0 62В 442В 304,0000 0 0 62В 441В 242,0000 0 0 669В 315В 334,0000
98050 0 0 1В 660В 193,0000 0 0 676В 860,0000 0 0 3В 146В 353,0000 0 0 4В 129В 686,0000
98070 0 0 665В 256,0000 0 0 140В 075,0000 0 0 110В 088,0000 0 0 635В 269,0000
Итого по пассиву (баланс) 0 0 671 641 845,0000 0 0 63 259 239,0000 0 0 65 697 683,0000 0 0 674 080 289,0000
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