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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г. 

Наименование кредитной организации
Коммерческий Банк "ИНТЕРКОММЕРЦ" (общество с ограниченной ответственностью)
Регистрационный номер
1657

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 84 0 84 63 0 63 25 0 25 122 0 122
20202 549В 049 719В 239 1В 268В 288 9В 035В 789 4В 454В 875 13В 490В 664 8В 887В 329 4В 525В 041 13В 412В 370 697В 509 649В 073 1В 346В 582
20208 189В 810 0 189В 810 668В 718 0 668В 718 662В 284 0 662В 284 196В 244 0 196В 244
20209 21В 655 5В 342 26В 997 6В 699В 940 1В 854В 420 8В 554В 360 6В 709В 884 1В 843В 398 8В 553В 282 11В 711 16В 364 28В 075
30102 1В 302В 917 0 1В 302В 917 56В 510В 173 0 56В 510В 173 56В 514В 062 0 56В 514В 062 1В 299В 028 0 1В 299В 028
30110 72В 598 105В 341 177В 939 2В 137В 283 354В 023 2В 491В 306 2В 126В 540 348В 441 2В 474В 981 83В 341 110В 923 194В 264
30114 0 184В 337 184В 337 0 7В 549В 929 7В 549В 929 0 7В 511В 588 7В 511В 588 0 222В 678 222В 678
30202 329В 658 0 329В 658 17В 704 0 17В 704 0 0 0 347В 362 0 347В 362
30204 167В 841 0 167В 841 5В 691 0 5В 691 0 0 0 173В 532 0 173В 532
30210 0 0 0 510 0 510 510 0 510 0 0 0
30215 1В 250 3В 720 4В 970 0 142 142 0 102 102 1В 250 3В 760 5В 010
30221 0 0 0 1В 100 17В 380 18В 480 1В 100 10В 778 11В 878 0 6В 602 6В 602
30233 22В 878 114 22В 992 1В 313В 253 146В 221 1В 459В 474 1В 317В 334 145В 457 1В 462В 791 18В 797 878 19В 675
30235 0 0 0 284В 621 0 284В 621 284В 621 0 284В 621 0 0 0
30302 0 0 0 635В 190 998В 383 1В 633В 573 635В 190 998В 383 1В 633В 573 0 0 0
30306 2В 662В 210 65В 820 2В 728В 030 3В 498В 868 1В 430В 911 4В 929В 779 3В 003В 822 1В 391В 751 4В 395В 573 3В 157В 256 104В 980 3В 262В 236
30413 6В 397 0 6В 397 7В 760В 391 0 7В 760В 391 7В 761В 612 0 7В 761В 612 5В 176 0 5В 176
30424 139В 481 0 139В 481 10В 668В 135 0 10В 668В 135 10В 668В 317 0 10В 668В 317 139В 299 0 139В 299
30425 10В 000 2В 631 12В 631 5В 000 101 5В 101 0 72 72 15В 000 2В 660 17В 660
30602 430В 993 146В 824 577В 817 0 5В 605 5В 605 0 4В 010 4В 010 430В 993 148В 419 579В 412
32002 0 0 0 610В 000 0 610В 000 610В 000 0 610В 000 0 0 0
32003 0 0 0 930В 000 0 930В 000 930В 000 0 930В 000 0 0 0
32004 1В 259В 000 0 1В 259В 000 1В 333В 500 0 1В 333В 500 1В 359В 000 0 1В 359В 000 1В 233В 500 0 1В 233В 500
32005 765В 000 0 765В 000 510В 000 0 510В 000 510В 000 0 510В 000 765В 000 0 765В 000
32104 0 1В 108В 396 1В 108В 396 0 1В 160В 844 1В 160В 844 0 1В 148В 803 1В 148В 803 0 1В 120В 437 1В 120В 437
32201 0 24В 668 24В 668 0 4В 292 4В 292 0 700 700 0 28В 260 28В 260
32309 0 986 986 0 3В 362 3В 362 0 27 27 0 4В 321 4В 321
32401 320В 000 0 320В 000 0 0 0 0 0 0 320В 000 0 320В 000
32501 1В 940 0 1В 940 0 0 0 0 0 0 1В 940 0 1В 940
45101 2В 602 0 2В 602 147В 249 0 147В 249 4В 229 0 4В 229 145В 622 0 145В 622
45104 917 0 917 0 0 0 917 0 917 0 0 0
45105 11В 322 0 11В 322 790 0 790 11В 137 0 11В 137 975 0 975
45106 1В 298В 312 0 1В 298В 312 187В 500 0 187В 500 155В 812 0 155В 812 1В 330В 000 0 1В 330В 000
45107 113В 927 0 113В 927 26В 797 0 26В 797 5В 958 0 5В 958 134В 766 0 134В 766
45108 56В 725 0 56В 725 0 0 0 2В 028 0 2В 028 54В 697 0 54В 697
45201 486В 738 0 486В 738 1В 700В 961 0 1В 700В 961 1В 764В 696 0 1В 764В 696 423В 003 0 423В 003
45203 8В 500 0 8В 500 20В 430 0 20В 430 21В 485 0 21В 485 7В 445 0 7В 445
45204 450В 509 0 450В 509 122В 687 0 122В 687 180В 320 0 180В 320 392В 876 0 392В 876
45205 348В 687 10В 487 359В 174 68В 702 4В 566 73В 268 47В 843 363 48В 206 369В 546 14В 690 384В 236
45206 23В 140В 561 806В 850 23В 947В 411 2В 123В 003 264В 609 2В 387В 612 1В 110В 486 22В 725 1В 133В 211 24В 153В 078 1В 048В 734 25В 201В 812
45207 4В 147В 304 680В 840 4В 828В 144 286В 597 47В 659 334В 256 147В 159 18В 586 165В 745 4В 286В 742 709В 913 4В 996В 655
45208 1В 046В 854 21В 369 1В 068В 223 80В 000 36В 868 116В 868 1В 343 923 2В 266 1В 125В 511 57В 314 1В 182В 825
45308 47В 000 0 47В 000 0 0 0 32В 000 0 32В 000 15В 000 0 15В 000
45406 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000 0 0 0
45407 1В 380 0 1В 380 1В 120 0 1В 120 0 0 0 2В 500 0 2В 500
45502 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
45503 6В 328 0 6В 328 0 0 0 6В 328 0 6В 328 0 0 0
45505 98В 188 149В 130 247В 318 830 5В 693 6В 523 573 4В 073 4В 646 98В 445 150В 750 249В 195
45506 838В 338 232В 718 1В 071В 056 7В 945 8В 805 16В 750 40В 354 6В 694 47В 048 805В 929 234В 829 1В 040В 758
45507 637В 461 438В 623 1В 076В 084 98В 186 18В 241 116В 427 13В 068 12В 645 25В 713 722В 579 444В 219 1В 166В 798
45509 17В 153 11В 796 28В 949 12В 656 18В 312 30В 968 13В 630 16В 202 29В 832 16В 179 13В 906 30В 085
45603 100В 000 0 100В 000 50В 000 0 50В 000 0 0 0 150В 000 0 150В 000
45706 9В 307 43В 609 52В 916 0 1В 459 1В 459 3В 840 1В 055 4В 895 5В 467 44В 013 49В 480
45811 0 0 0 430 0 430 430 0 430 0 0 0
45812 371В 495 0 371В 495 99В 361 0 99В 361 65В 355 0 65В 355 405В 501 0 405В 501
45815 53В 907 9В 269 63В 176 320 700 1В 020 17В 933 602 18В 535 36В 294 9В 367 45В 661
45912 3В 627 6В 141 9В 768 252 24 276 1В 177 6В 165 7В 342 2В 702 0 2В 702
45915 3В 138 129 3В 267 7 4 11 966 3 969 2В 179 130 2В 309
47101 3 0 3 0 0 0 0 0 0 3 0 3
47105 2В 873 0 2В 873 0 0 0 0 0 0 2В 873 0 2В 873
47106 570 0 570 0 0 0 0 0 0 570 0 570
47107 2В 489 0 2В 489 0 0 0 0 0 0 2В 489 0 2В 489
47404 0 0 0 6В 975В 577 4В 753В 203 11В 728В 780 6В 975В 577 4В 753В 203 11В 728В 780 0 0 0
47408 0 0 0 182В 758В 317 192В 160В 950 374В 919В 267 182В 758В 317 192В 160В 730 374В 919В 047 0 220 220
47423 24В 383 5В 667 30В 050 60В 574 2В 288В 160 2В 348В 734 59В 091 2В 290В 083 2В 349В 174 25В 866 3В 744 29В 610
47427 73В 498 2В 098 75В 596 409В 980 26В 116 436В 096 434В 524 25В 180 459В 704 48В 954 3В 034 51В 988
47431 0 514В 415 514В 415 0 31В 414 31В 414 0 211В 023 211В 023 0 334В 806 334В 806
47802 375В 169 0 375В 169 0 0 0 0 0 0 375В 169 0 375В 169
47803 11В 049 0 11В 049 16В 962 0 16В 962 10В 344 0 10В 344 17В 667 0 17В 667
50104 1В 259В 866 0 1В 259В 866 13В 012В 783 0 13В 012В 783 13В 400В 035 0 13В 400В 035 872В 614 0 872В 614
50106 519В 328 0 519В 328 268В 019 0 268В 019 258В 164 0 258В 164 529В 183 0 529В 183
50107 50В 682 0 50В 682 307 0 307 0 0 0 50В 989 0 50В 989
50110 0 70В 429 70В 429 0 3В 084 3В 084 0 1В 924 1В 924 0 71В 589 71В 589
50118 599В 352 0 599В 352 11В 729В 700 0 11В 729В 700 11В 426В 823 0 11В 426В 823 902В 229 0 902В 229
50121 2В 552 0 2В 552 3В 844 0 3В 844 3В 718 0 3В 718 2В 678 0 2В 678
50208 25В 926 0 25В 926 165 0 165 1В 813 0 1В 813 24В 278 0 24В 278
50221 17 0 17 0 0 0 17 0 17 0 0 0
50308 23В 676 0 23В 676 146 0 146 0 0 0 23В 822 0 23В 822
50505 18В 617 0 18В 617 0 0 0 0 0 0 18В 617 0 18В 617
50605 5В 607 0 5В 607 0 0 0 0 0 0 5В 607 0 5В 607
50606 8В 874 0 8В 874 0 0 0 2В 960 0 2В 960 5В 914 0 5В 914
50621 255 0 255 37 0 37 71 0 71 221 0 221
50706 69В 924 0 69В 924 0 0 0 0 0 0 69В 924 0 69В 924
51403 1В 300В 024 0 1В 300В 024 206В 183 0 206В 183 0 0 0 1В 506В 207 0 1В 506В 207
52503 6В 551 0 6В 551 1В 797 0 1В 797 2В 136 0 2В 136 6В 212 0 6В 212
60202 202 0 202 0 0 0 0 0 0 202 0 202
60302 2В 244 0 2В 244 1В 632 0 1В 632 1В 505 0 1В 505 2В 371 0 2В 371
60306 19 0 19 1 0 1 19 0 19 1 0 1
60308 2В 110 0 2В 110 3В 346 0 3В 346 3В 478 0 3В 478 1В 978 0 1В 978
60310 179 0 179 6В 881 0 6В 881 6В 883 0 6В 883 177 0 177
60312 43В 976 0 43В 976 45В 706 0 45В 706 63В 352 0 63В 352 26В 330 0 26В 330
60314 1В 243 1В 427 2В 670 0 0 0 0 502 502 1В 243 925 2В 168
60315 573 0 573 237 0 237 810 0 810 0 0 0
60323 189В 671 0 189В 671 7В 653 59 7В 712 215 59 274 197В 109 0 197В 109
60347 179 0 179 0 0 0 179 0 179 0 0 0
60401 250В 650 0 250В 650 2В 139 0 2В 139 234 0 234 252В 555 0 252В 555
60701 18В 166 0 18В 166 2В 497 0 2В 497 2В 496 0 2В 496 18В 167 0 18В 167
60901 91 0 91 0 0 0 0 0 0 91 0 91
61002 59 0 59 9 0 9 14 0 14 54 0 54
61008 656 0 656 1В 319 0 1В 319 1В 303 0 1В 303 672 0 672
61009 4В 294 0 4В 294 2В 484 0 2В 484 1В 718 0 1В 718 5В 060 0 5В 060
61010 0 0 0 6 0 6 6 0 6 0 0 0
61209 0 0 0 47В 569 29 47В 598 47В 569 29 47В 598 0 0 0
61210 0 0 0 1В 931В 123 0 1В 931В 123 1В 931В 123 0 1В 931В 123 0 0 0
61212 0 0 0 14В 381 0 14В 381 14В 381 0 14В 381 0 0 0
61403 37В 973 0 37В 973 869 0 869 2В 790 0 2В 790 36В 052 0 36В 052
70606 8В 745В 253 0 8В 745В 253 1В 138В 017 0 1В 138В 017 1В 808 0 1В 808 9В 881В 462 0 9В 881В 462
70607 7В 087 0 7В 087 6В 303 0 6В 303 5В 733 0 5В 733 7В 657 0 7В 657
70608 4В 225В 193 0 4В 225В 193 559В 202 0 559В 202 0 0 0 4В 784В 395 0 4В 784В 395
70610 18 0 18 0 0 0 0 0 0 18 0 18
70611 91В 424 0 91В 424 11В 519 0 11В 519 0 0 0 102В 943 0 102В 943
Итого по активу (баланс) 59 556 586 5 372 415 64 929 001 326 904 036 217 650 443 544 554 479 323 065 903 217 461 320 540 527 223 63 394 719 5 561 538 68 956 257
Пассив
10208 1В 453В 846 0 1В 453В 846 0 0 0 0 0 0 1В 453В 846 0 1В 453В 846
10602 522В 000 0 522В 000 0 0 0 0 0 0 522В 000 0 522В 000
10603 17 0 17 17 0 17 0 0 0 0 0 0
10701 595В 633 0 595В 633 0 0 0 0 0 0 595В 633 0 595В 633
10801 1В 143В 446 0 1В 143В 446 0 0 0 0 0 0 1В 143В 446 0 1В 143В 446
30109 178В 661 2В 397 181В 058 1В 192В 114 9В 805 1В 201В 919 1В 186В 161 10В 282 1В 196В 443 172В 708 2В 874 175В 582
30111 23 2 25 4В 516 0 4В 516 4В 518 0 4В 518 25 2 27
30126 802 0 802 413 0 413 235 0 235 624 0 624
30220 0 0 0 0 21В 071 21В 071 0 21В 071 21В 071 0 0 0
30226 1В 074 0 1В 074 3 0 3 13 0 13 1В 084 0 1В 084
30232 487 1В 252 1В 739 535В 457 286В 067 821В 524 539В 549 289В 126 828В 675 4В 579 4В 311 8В 890
30236 0 0 0 309В 283 35В 386 344В 669 309В 283 35В 386 344В 669 0 0 0
30301 0 0 0 635В 190 998В 383 1В 633В 573 635В 190 998В 383 1В 633В 573 0 0 0
30305 2В 662В 210 65В 820 2В 728В 030 3В 003В 822 1В 391В 751 4В 395В 573 3В 498В 868 1В 430В 911 4В 929В 779 3В 157В 256 104В 980 3В 262В 236
30601 6В 593 0 6В 593 1В 572В 276 0 1В 572В 276 1В 572В 804 0 1В 572В 804 7В 121 0 7В 121
30606 0 0 0 14 0 14 22 0 22 8 0 8
30607 5В 778 0 5В 778 0 0 0 16 0 16 5В 794 0 5В 794
31302 0 0 0 2В 180В 000 0 2В 180В 000 2В 180В 000 0 2В 180В 000 0 0 0
31303 0 0 0 850В 000 0 850В 000 915В 000 0 915В 000 65В 000 0 65В 000
31304 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
31305 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31309 311В 323 986В 703 1В 298В 026 0 26В 949 26В 949 0 37В 668 37В 668 311В 323 997В 422 1В 308В 745
31502 0 0 0 1В 332В 000 0 1В 332В 000 1В 332В 000 0 1В 332В 000 0 0 0
31505 0 15В 185 15В 185 0 15В 689 15В 689 0 2В 810 2В 810 0 2В 306 2В 306
31605 0 190В 980 190В 980 0 146В 183 146В 183 0 4В 055 4В 055 0 48В 852 48В 852
31606 0 38В 698 38В 698 0 29В 845 29В 845 0 6В 978 6В 978 0 15В 831 15В 831
31607 0 94В 357 94В 357 0 6В 131 6В 131 0 11В 815 11В 815 0 100В 041 100В 041
32403 285В 700 0 285В 700 0 0 0 0 0 0 285В 700 0 285В 700
32505 1В 389 0 1В 389 0 0 0 0 0 0 1В 389 0 1В 389
32901 600В 000 0 600В 000 10В 016В 000 0 10В 016В 000 10В 316В 000 0 10В 316В 000 900В 000 0 900В 000
40502 75В 232 260 75В 492 61В 593 261 61В 854 17В 302 1 17В 303 30В 941 0 30В 941
40602 30В 834 0 30В 834 43В 087 0 43В 087 32В 964 0 32В 964 20В 711 0 20В 711
40603 1 0 1 0 0 0 0 0 0 1 0 1
40701 142В 454 102В 888 245В 342 1В 640В 265 106В 123 1В 746В 388 1В 686В 253 13В 757 1В 700В 010 188В 442 10В 522 198В 964
40702 5В 604В 202 3В 596В 081 9В 200В 283 53В 506В 289 3В 635В 451 57В 141В 740 53В 849В 808 3В 712В 514 57В 562В 322 5В 947В 721 3В 673В 144 9В 620В 865
40703 1В 346В 564 3В 799 1В 350В 363 310В 335 3В 663 313В 998 196В 744 883 197В 627 1В 232В 973 1В 019 1В 233В 992
40802 85В 717 3В 789 89В 506 268В 411 3В 166 271В 577 264В 706 2В 876 267В 582 82В 012 3В 499 85В 511
40807 240В 992 135В 646 376В 638 827В 477 543В 761 1В 371В 238 828В 651 543В 347 1В 371В 998 242В 166 135В 232 377В 398
40813 3 0 3 0 0 0 0 0 0 3 0 3
40814 7 0 7 0 0 0 0 0 0 7 0 7
40817 651В 888 581В 734 1В 233В 622 2В 380В 506 1В 046В 848 3В 427В 354 2В 323В 342 1В 042В 349 3В 365В 691 594В 724 577В 235 1В 171В 959
40820 9В 620 2В 093 11В 713 10В 278 4В 881 15В 159 9В 843 5В 661 15В 504 9В 185 2В 873 12В 058
40821 9В 413 0 9В 413 114В 662 0 114В 662 114В 518 0 114В 518 9В 269 0 9В 269
40901 14В 599 0 14В 599 47В 503 2В 281 49В 784 58В 181 2В 281 60В 462 25В 277 0 25В 277
40902 0 0 0 0 14В 611 14В 611 0 14В 611 14В 611 0 0 0
40903 25В 320 709 26В 029 235В 860 2В 033 237В 893 246В 230 2В 080 248В 310 35В 690 756 36В 446
40905 116 0 116 67В 631 0 67В 631 67В 647 0 67В 647 132 0 132
40906 0 0 0 70В 760 0 70В 760 70В 760 0 70В 760 0 0 0
40909 7 2В 795 2В 802 7В 525 25В 660 33В 185 7В 526 23В 365 30В 891 8 500 508
40910 0 0 0 9В 718 13В 814 23В 532 9В 718 13В 814 23В 532 0 0 0
40911 8В 873 0 8В 873 703В 433 440 703В 873 711В 754 440 712В 194 17В 194 0 17В 194
40912 81 186 267 28В 567 44В 520 73В 087 28В 567 44В 522 73В 089 81 188 269
40913 29 33 62 64В 133 160В 003 224В 136 64В 132 160В 004 224В 136 28 34 62
42004 0 9В 966 9В 966 0 10В 325 10В 325 0 359 359 0 0 0
42005 105В 000 0 105В 000 0 0 0 15В 000 0 15В 000 120В 000 0 120В 000
42006 41В 000 0 41В 000 0 5 5 0 103В 713 103В 713 41В 000 103В 708 144В 708
42101 253 0 253 0 0 0 0 0 0 253 0 253
42104 12В 063 0 12В 063 0 0 0 40В 000 0 40В 000 52В 063 0 52В 063
42105 143В 489 402В 904 546В 393 11В 250 184В 063 195В 313 25В 000 137В 779 162В 779 157В 239 356В 620 513В 859
42106 2В 399В 226 151В 501 2В 550В 727 517В 570 118В 682 636В 252 488В 416 3В 943 492В 359 2В 370В 072 36В 762 2В 406В 834
42107 50В 546 0 50В 546 0 0 0 261 0 261 50В 807 0 50В 807
42205 200В 210 0 200В 210 4В 000 0 4В 000 5В 011 0 5В 011 201В 221 0 201В 221
42206 453В 441 0 453В 441 8В 100 0 8В 100 87В 099 0 87В 099 532В 440 0 532В 440
42301 120В 818 77В 268 198В 086 1В 086В 917 420В 476 1В 507В 393 1В 079В 391 429В 254 1В 508В 645 113В 292 86В 046 199В 338
42303 3В 704 962 4В 666 2В 205 674 2В 879 415 31 446 1В 914 319 2В 233
42304 36В 329 10В 884 47В 213 10В 754 5В 973 16В 727 2В 776 798 3В 574 28В 351 5В 709 34В 060
42305 610В 051 77В 801 687В 852 164В 027 22В 953 186В 980 34В 427 7В 628 42В 055 480В 451 62В 476 542В 927
42306 10В 778В 108 4В 181В 501 14В 959В 609 1В 080В 294 483В 094 1В 563В 388 2В 266В 927 685В 334 2В 952В 261 11В 964В 741 4В 383В 741 16В 348В 482
42307 137В 426 77В 846 215В 272 13В 077 5В 779 18В 856 5В 845 3В 283 9В 128 130В 194 75В 350 205В 544
42309 188 995 1В 183 45 28 73 48 38 86 191 1В 005 1В 196
42310 3 0 3 24 0 24 27 0 27 6 0 6
42311 141 0 141 153 0 153 165 0 165 153 0 153
42312 99 0 99 18 0 18 39 0 39 120 0 120
42313 1В 227 0 1В 227 201 0 201 111 0 111 1В 137 0 1В 137
42314 930 0 930 48 0 48 147 0 147 1В 029 0 1В 029
42315 486 0 486 6 0 6 18 0 18 498 0 498
42601 651 1В 473 2В 124 8В 816 3В 229 12В 045 8В 609 3В 051 11В 660 444 1В 295 1В 739
42604 1В 459 408 1В 867 653 228 881 7 8 15 813 188 1В 001
42605 5В 856 408 6В 264 380 11 391 682 17 699 6В 158 414 6В 572
42606 112В 181 127В 501 239В 682 6В 198 7В 573 13В 771 18В 884 8В 551 27В 435 124В 867 128В 479 253В 346
42607 1В 105 0 1В 105 0 0 0 0 0 0 1В 105 0 1В 105
42609 13 0 13 6 0 6 6 0 6 13 0 13
42611 0 0 0 6 0 6 6 0 6 0 0 0
42612 3 0 3 0 0 0 0 0 0 3 0 3
42613 33 0 33 6 0 6 15 0 15 42 0 42
42614 18 0 18 0 0 0 0 0 0 18 0 18
42615 3 0 3 0 0 0 0 0 0 3 0 3
43705 160В 590 0 160В 590 0 0 0 30В 438 0 30В 438 191В 028 0 191В 028
43801 3 0 3 0 0 0 0 0 0 3 0 3
43805 6 0 6 0 0 0 0 0 0 6 0 6
43806 9 0 9 3 0 3 0 0 0 6 0 6
43807 0 0 0 0 0 0 3 0 3 3 0 3
44006 3 0 3 0 0 0 0 0 0 3 0 3
44007 1В 166В 000 0 1В 166В 000 0 0 0 0 0 0 1В 166В 000 0 1В 166В 000
45115 42В 288 0 42В 288 6В 439 0 6В 439 3В 805 0 3В 805 39В 654 0 39В 654
45215 1В 104В 276 0 1В 104В 276 89В 522 0 89В 522 124В 830 0 124В 830 1В 139В 584 0 1В 139В 584
45315 12В 700 0 12В 700 9В 600 0 9В 600 0 0 0 3В 100 0 3В 100
45415 24 0 24 10 0 10 11 0 11 25 0 25
45515 141В 967 0 141В 967 40В 971 0 40В 971 15В 220 0 15В 220 116В 216 0 116В 216
45615 1В 000 0 1В 000 0 0 0 500 0 500 1В 500 0 1В 500
45715 9В 158 0 9В 158 0 0 0 85 0 85 9В 243 0 9В 243
45818 397В 637 0 397В 637 20В 630 0 20В 630 11В 612 0 11В 612 388В 619 0 388В 619
45918 5В 456 0 5В 456 913 0 913 198 0 198 4В 741 0 4В 741
47108 4В 405 0 4В 405 0 0 0 0 0 0 4В 405 0 4В 405
47403 0 0 0 9В 789В 857 4В 753В 202 14В 543В 059 9В 789В 857 4В 753В 202 14В 543В 059 0 0 0
47407 0 0 0 186В 216В 299 188В 699В 255 374В 915В 554 186В 216В 299 188В 699В 255 374В 915В 554 0 0 0
47411 337В 290 94В 131 431В 421 60В 126 28В 910 89В 036 115В 103 26В 080 141В 183 392В 267 91В 301 483В 568
47412 0 0 0 4 0 4 4 0 4 0 0 0
47416 3В 664 0 3В 664 161В 106 98 161В 204 162В 126 98 162В 224 4В 684 0 4В 684
47422 317 470 787 55В 890 2В 288В 351 2В 344В 241 56В 220 2В 287В 892 2В 344В 112 647 11 658
47425 47В 648 0 47В 648 30В 060 0 30В 060 33В 824 0 33В 824 51В 412 0 51В 412
47426 33В 962 57В 662 91В 624 30В 876 10В 132 41В 008 40В 039 21В 667 61В 706 43В 125 69В 197 112В 322
47804 275В 007 0 275В 007 205 0 205 0 0 0 274В 802 0 274В 802
50120 6В 076 0 6В 076 5В 681 0 5В 681 6В 078 0 6В 078 6В 473 0 6В 473
50220 85 0 85 26 0 26 63 0 63 122 0 122
50319 26 0 26 0 0 0 1 0 1 27 0 27
50507 18В 617 0 18В 617 0 0 0 0 0 0 18В 617 0 18В 617
50620 5В 633 0 5В 633 9 0 9 191 0 191 5В 815 0 5В 815
50719 55В 437 0 55В 437 0 0 0 2В 223 0 2В 223 57В 660 0 57В 660
52301 327В 697 10В 117 337В 814 71В 200 10В 270 81В 470 91В 888 153 92В 041 348В 385 0 348В 385
52303 300 0 300 22В 000 0 22В 000 22В 000 0 22В 000 300 0 300
52304 131В 133 0 131В 133 41В 791 0 41В 791 40В 509 0 40В 509 129В 851 0 129В 851
52305 102В 681 0 102В 681 29В 169 0 29В 169 24В 594 0 24В 594 98В 106 0 98В 106
52306 4В 199В 081 0 4В 199В 081 24В 928 0 24В 928 81 0 81 4В 174В 234 0 4В 174В 234
52307 62В 418 32В 890 95В 308 0 898 898 1В 500 1В 255 2В 755 63В 918 33В 247 97В 165
52406 11В 000 0 11В 000 97В 855 11В 021 108В 876 97В 855 11В 021 108В 876 11В 000 0 11В 000
52501 264В 553 3В 734 268В 287 655 902 1В 557 34В 132 331 34В 463 298В 030 3В 163 301В 193
60206 102 0 102 0 0 0 0 0 0 102 0 102
60301 2В 448 0 2В 448 38В 546 0 38В 546 38В 617 0 38В 617 2В 519 0 2В 519
60305 1В 538 0 1В 538 70В 281 0 70В 281 70В 278 0 70В 278 1В 535 0 1В 535
60307 0 0 0 19 0 19 24 0 24 5 0 5
60309 0 0 0 1В 107 0 1В 107 1В 107 0 1В 107 0 0 0
60311 7В 756 0 7В 756 3В 889 0 3В 889 3В 822 0 3В 822 7В 689 0 7В 689
60313 35 42 77 33 36 69 30 48 78 32 54 86
60322 4В 055 0 4В 055 7В 212 0 7В 212 7В 273 0 7В 273 4В 116 0 4В 116
60324 190В 616 0 190В 616 866 0 866 8В 374 0 8В 374 198В 124 0 198В 124
60601 116В 584 0 116В 584 234 0 234 3В 707 0 3В 707 120В 057 0 120В 057
60706 1В 579 0 1В 579 0 0 0 0 0 0 1В 579 0 1В 579
60903 61 0 61 0 0 0 1 0 1 62 0 62
61301 7В 245 301 7В 546 8В 414 328 8В 742 7В 210 42 7В 252 6В 041 15 6В 056
61304 13В 827 0 13В 827 91 0 91 1В 488 0 1В 488 15В 224 0 15В 224
61501 5В 869 0 5В 869 6В 967 0 6В 967 6В 976 0 6В 976 5В 878 0 5В 878
70601 9В 267В 205 0 9В 267В 205 520 0 520 1В 266В 238 0 1В 266В 238 10В 532В 923 0 10В 532В 923
70602 10В 175 0 10В 175 3В 753 0 3В 753 3В 838 0 3В 838 10В 260 0 10В 260
70603 3В 944В 429 0 3В 944В 429 0 0 0 496В 424 0 496В 424 4В 440В 853 0 4В 440В 853
70605 164 0 164 0 0 0 23 0 23 187 0 187
Итого по пассиву (баланс) 53 782 829 11 146 172 64 929 001 281 956 649 205 641 272 487 597 921 286 009 356 205 615 821 491 625 177 57 835 536 11 120 721 68 956 257
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 1 0 1 1 0 1
90803 4В 000В 000 0 4В 000В 000 0 0 0 0 0 0 4В 000В 000 0 4В 000В 000
90901 2В 364В 924 0 2В 364В 924 164В 914 0 164В 914 155В 668 0 155В 668 2В 374В 170 0 2В 374В 170
90902 814В 344 1В 359 815В 703 105В 315 51 105В 366 124В 042 37 124В 079 795В 617 1В 373 796В 990
90907 4В 931 0 4В 931 0 0 0 4В 931 0 4В 931 0 0 0
91202 66 0 66 13 0 13 36 0 36 43 0 43
91203 25 0 25 58 0 58 48 0 48 35 0 35
91207 12 0 12 0 0 0 0 0 0 12 0 12
91219 0 8В 783 8В 783 0 10В 412 10В 412 0 17В 681 17В 681 0 1В 514 1В 514
91411 1В 226В 037 0 1В 226В 037 171 0 171 4В 453 0 4В 453 1В 221В 755 0 1В 221В 755
91412 316В 136 0 316В 136 410 0 410 185 0 185 316В 361 0 316В 361
91414 74В 162В 451 4В 848В 079 79В 010В 530 6В 999В 165 1В 596В 967 8В 596В 132 3В 212В 339 717В 173 3В 929В 512 77В 949В 277 5В 727В 873 83В 677В 150
91416 300В 950 0 300В 950 0 0 0 0 0 0 300В 950 0 300В 950
91418 396В 215 0 396В 215 18В 847 0 18В 847 11В 494 0 11В 494 403В 568 0 403В 568
91603 298 0 298 0 0 0 0 0 0 298 0 298
91604 134В 011 1В 066 135В 077 8В 242 305 8В 547 891 125 1В 016 141В 362 1В 246 142В 608
91704 5В 148 470 5В 618 0 18 18 0 13 13 5В 148 475 5В 623
91802 31В 008 0 31В 008 0 0 0 0 0 0 31В 008 0 31В 008
91803 1В 021 0 1В 021 0 0 0 0 0 0 1В 021 0 1В 021
99998 13В 693В 218 0 13В 693В 218 6В 982В 371 0 6В 982В 371 6В 483В 163 0 6В 483В 163 14В 192В 426 0 14В 192В 426
Итого по активу (баланс) 97 450 797 4 859 757 102 310 554 14 279 506 1 607 753 15 887 259 9 997 251 735 029 10 732 280 101 733 052 5 732 481 107 465 533
Пассив
91003 0 0 0 17В 704 0 17В 704 17В 704 0 17В 704 0 0 0
91004 0 0 0 5В 691 0 5В 691 5В 691 0 5В 691 0 0 0
91311 72В 275 0 72В 275 12В 621 0 12В 621 62В 487 0 62В 487 122В 141 0 122В 141
91312 10В 217В 190 328В 901 10В 546В 091 209В 231 8В 983 218В 214 680В 493 12В 556 693В 049 10В 688В 452 332В 474 11В 020В 926
91315 1В 567В 842 59В 017 1В 626В 859 297В 457 20В 717 318В 174 280В 660 54В 334 334В 994 1В 551В 045 92В 634 1В 643В 679
91316 15В 108 0 15В 108 54В 460 18В 292 72В 752 57В 007 18В 292 75В 299 17В 655 0 17В 655
91317 494В 286 70В 765 565В 051 5В 522В 374 296В 335 5В 818В 709 5В 452В 431 328В 279 5В 780В 710 424В 343 102В 709 527В 052
91318 271В 094 0 271В 094 0 0 0 0 0 0 271В 094 0 271В 094
91319 0 0 0 213В 278 3В 318 216В 596 222В 478 3В 318 225В 796 9В 200 0 9В 200
91507 596В 235 0 596В 235 19В 299 0 19В 299 3В 238 0 3В 238 580В 174 0 580В 174
91508 505 0 505 0 0 0 0 0 0 505 0 505
99999 88В 617В 336 0 88В 617В 336 4В 171В 697 0 4В 171В 697 8В 827В 468 0 8В 827В 468 93В 273В 107 0 93В 273В 107
Итого по пассиву (баланс) 101 851 871 458 683 102 310 554 10 523 812 347 645 10 871 457 15 609 657 416 779 16 026 436 106 937 716 527 817 107 465 533
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 1В 204В 020 901В 469 2В 105В 489 33В 010В 417 16В 909В 258 49В 919В 675 32В 688В 241 17В 444В 977 50В 133В 218 1В 526В 196 365В 750 1В 891В 946
93002 0 6В 352В 641 6В 352В 641 165В 500 142В 985В 613 143В 151В 113 165В 500 142В 354В 568 142В 520В 068 0 6В 983В 686 6В 983В 686
93801 6В 364 0 6В 364 840В 707 0 840В 707 845В 856 0 845В 856 1В 215 0 1В 215
Итого по активу (баланс) 1 210 384 7 254 110 8 464 494 34 016 624 159 894 871 193 911 495 33 699 597 159 799 545 193 499 142 1 527 411 7 349 436 8 876 847
Пассив
96001 652В 112 1В 453В 049 2В 105В 161 11В 425В 206 38В 806В 374 50В 231В 580 10В 920В 433 39В 098В 531 50В 018В 964 147В 339 1В 745В 206 1В 892В 545
96002 6В 356В 500 0 6В 356В 500 141В 498В 550 167В 048 141В 665В 598 142В 100В 150 167В 048 142В 267В 198 6В 958В 100 0 6В 958В 100
96801 2В 833 0 2В 833 915В 127 0 915В 127 938В 496 0 938В 496 26В 202 0 26В 202
Итого по пассиву (баланс) 7 011 445 1 453 049 8 464 494 153 838 883 38 973 422 192 812 305 153 959 079 39 265 579 193 224 658 7 131 641 1 745 206 8 876 847
Д. Счета депо
Актив
98000 0 0 187,0000 0 0 40,0000 0 0 13,0000 0 0 214,0000
98010 0 0 206В 761В 171,0000 0 0 5В 569В 595,0000 0 0 5В 944В 612,0000 0 0 206В 386В 154,0000
Итого по активу (баланс) 0 0 206 761 358,0000 0 0 5 569 635,0000 0 0 5 944 625,0000 0 0 206 386 368,0000
Пассив
98040 0 0 120В 500В 289,0000 0 0 1В 991В 877,0000 0 0 1В 992В 171,0000 0 0 120В 500В 583,0000
98050 0 0 86В 235В 898,0000 0 0 4В 404В 214,0000 0 0 4В 033В 153,0000 0 0 85В 864В 837,0000
98053 0 0 0,0000 0 0 453В 077,0000 0 0 453В 077,0000 0 0 0,0000
98070 0 0 25В 171,0000 0 0 4В 242,0000 0 0 19,0000 0 0 20В 948,0000
Итого по пассиву (баланс) 0 0 206 761 358,0000 0 0 6 853 410,0000 0 0 6 478 420,0000 0 0 206 386 368,0000
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