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

Наименование кредитной организации
МОРСКОЙ АКЦИОНЕРНЫЙ БАНК (Акционерное Общество)
Регистрационный номер
77

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
20202 62В 657 57В 628 120В 285 456В 075 64В 489 520В 564 427В 218 39В 167 466В 385 91В 514 82В 950 174В 464
20208 15В 664 600 16В 264 68В 588 1В 014 69В 602 54В 427 682 55В 109 29В 825 932 30В 757
20209 0 0 0 126В 882 0 126В 882 126В 882 0 126В 882 0 0 0
20308 0 50 50 0 0 0 0 3 3 0 47 47
30102 237В 177 0 237В 177 32В 090В 347 0 32В 090В 347 31В 584В 800 0 31В 584В 800 742В 724 0 742В 724
30110 42В 461 109В 759 152В 220 34В 113 554В 571 588В 684 39В 287 644В 676 683В 963 37В 287 19В 654 56В 941
30114 0 529В 893 529В 893 0 4В 590В 102 4В 590В 102 0 4В 797В 159 4В 797В 159 0 322В 836 322В 836
30202 67В 403 0 67В 403 96В 047 0 96В 047 0 0 0 163В 450 0 163В 450
30204 54В 119 0 54В 119 92В 942 0 92В 942 0 0 0 147В 061 0 147В 061
30210 3В 900 0 3В 900 37В 200 0 37В 200 41В 100 0 41В 100 0 0 0
30215 200 100 300 0 4 4 0 7 7 200 97 297
30221 0 0 0 447В 992 0 447В 992 447В 992 0 447В 992 0 0 0
30233 398 22 420 63В 371 980 64В 351 62В 983 981 63В 964 786 21 807
30302 6В 140В 329 9В 880В 048 16В 020В 377 1В 393В 318 1В 471В 243 2В 864В 561 444В 775 1В 151В 396 1В 596В 171 7В 088В 872 10В 199В 895 17В 288В 767
30306 5В 410В 427 9В 691В 883 15В 102В 310 2В 063В 246 1В 223В 123 3В 286В 369 1В 449В 134 802В 202 2В 251В 336 6В 024В 539 10В 112В 804 16В 137В 343
30413 30В 037 0 30В 037 11В 004В 789 0 11В 004В 789 11В 032В 480 0 11В 032В 480 2В 346 0 2В 346
30424 15В 787 0 15В 787 15В 482В 720 0 15В 482В 720 15В 479В 928 0 15В 479В 928 18В 579 0 18В 579
30425 6В 000 2В 654 8В 654 0 103 103 0 169 169 6В 000 2В 588 8В 588
30602 853 0 853 0 0 0 0 0 0 853 0 853
32002 0 0 0 391В 000 0 391В 000 355В 000 0 355В 000 36В 000 0 36В 000
32003 36В 000 0 36В 000 168В 000 0 168В 000 204В 000 0 204В 000 0 0 0
32004 0 0 0 36В 000 0 36В 000 36В 000 0 36В 000 0 0 0
32201 0 3В 716 3В 716 0 144 144 0 237 237 0 3В 623 3В 623
44906 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
44907 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
45201 35В 563 0 35В 563 209В 645 0 209В 645 124В 609 0 124В 609 120В 599 0 120В 599
45203 0 0 0 100В 365 0 100В 365 100В 000 0 100В 000 365 0 365
45204 752В 338 22В 924 775В 262 250В 905 30В 908 281В 813 440В 814 25В 198 466В 012 562В 429 28В 634 591В 063
45205 1В 014В 614 0 1В 014В 614 100В 281 0 100В 281 265В 342 0 265В 342 849В 553 0 849В 553
45206 4В 499В 984 399В 972 4В 899В 956 353В 700 51В 874 405В 574 872В 600 251В 684 1В 124В 284 3В 981В 084 200В 162 4В 181В 246
45207 2В 100В 403 513В 729 2В 614В 132 358В 570 38В 218 396В 788 276В 348 34В 566 310В 914 2В 182В 625 517В 381 2В 700В 006
45208 839В 485 574В 322 1В 413В 807 0 22В 047 22В 047 4В 308 61В 531 65В 839 835В 177 534В 838 1В 370В 015
45406 26В 595 0 26В 595 12В 780 0 12В 780 10В 030 0 10В 030 29В 345 0 29В 345
45407 68В 808 0 68В 808 15В 000 0 15В 000 6В 035 0 6В 035 77В 773 0 77В 773
45408 105В 863 0 105В 863 0 0 0 0 0 0 105В 863 0 105В 863
45504 18 0 18 0 0 0 10 0 10 8 0 8
45505 756 63В 039 63В 795 250 2В 434 2В 684 250 4В 017 4В 267 756 61В 456 62В 212
45506 55В 694 0 55В 694 2В 779 0 2В 779 3В 750 0 3В 750 54В 723 0 54В 723
45507 106В 421 47В 521 153В 942 0 1В 773 1В 773 2В 052 5В 626 7В 678 104В 369 43В 668 148В 037
45509 6В 989 882 7В 871 8В 292 23 8В 315 7В 642 884 8В 526 7В 639 21 7В 660
45806 135В 000 0 135В 000 0 0 0 0 0 0 135В 000 0 135В 000
45812 743В 028 96В 863 839В 891 115В 000 3В 658 118В 658 921 8В 338 9В 259 857В 107 92В 183 949В 290
45815 5В 592 0 5В 592 139 0 139 333 0 333 5В 398 0 5В 398
45912 25В 394 11В 313 36В 707 7В 283 3В 787 11В 070 1В 497 1В 162 2В 659 31В 180 13В 938 45В 118
45914 0 0 0 1 0 1 0 0 0 1 0 1
45915 207 0 207 3 0 3 35 0 35 175 0 175
47101 120 0 120 0 0 0 0 0 0 120 0 120
47404 0 0 0 14В 321В 567 1В 764В 909 16В 086В 476 14В 321В 567 1В 764В 909 16В 086В 476 0 0 0
47408 164В 950 253В 863 418В 813 13В 329В 768 16В 525В 468 29В 855В 236 13В 494В 718 16В 779В 331 30В 274В 049 0 0 0
47415 8 0 8 15 0 15 8 0 8 15 0 15
47423 33В 730 831 34В 561 16В 214В 612 46В 887 16В 261В 499 16В 212В 693 33В 790 16В 246В 483 35В 649 13В 928 49В 577
47427 23В 112 5В 988 29В 100 93В 434 14В 237 107В 671 96В 844 17В 442 114В 286 19В 702 2В 783 22В 485
50104 504В 874 660В 404 1В 165В 278 1В 772В 281 2В 653В 665 4В 425В 946 1В 810В 338 2В 982В 143 4В 792В 481 466В 817 331В 926 798В 743
50106 187В 779 0 187В 779 15В 207В 908 0 15В 207В 908 15В 255В 251 0 15В 255В 251 140В 436 0 140В 436
50110 0 17В 786 17В 786 0 5В 655В 045 5В 655В 045 0 5В 541В 435 5В 541В 435 0 131В 396 131В 396
50118 876В 144 848В 470 1В 724В 614 16В 836В 690 8В 298В 351 25В 135В 041 16В 045В 202 7В 915В 634 23В 960В 836 1В 667В 632 1В 231В 187 2В 898В 819
50121 8В 263 0 8В 263 9В 521 0 9В 521 8В 355 0 8В 355 9В 429 0 9В 429
50311 17В 073 0 17В 073 360 0 360 0 0 0 17В 433 0 17В 433
50605 5В 428 0 5В 428 0 0 0 0 0 0 5В 428 0 5В 428
50706 8 0 8 0 0 0 0 0 0 8 0 8
51403 0 166В 223 166В 223 0 7В 390 7В 390 0 10В 594 10В 594 0 163В 019 163В 019
51404 25В 083 0 25В 083 9В 952 0 9В 952 10В 000 0 10В 000 25В 035 0 25В 035
51409 528 0 528 0 0 0 0 0 0 528 0 528
52503 18В 045 42В 844 60В 889 17В 622 1В 752 19В 374 2В 628 4В 062 6В 690 33В 039 40В 534 73В 573
60202 10 0 10 0 0 0 0 0 0 10 0 10
60204 0 86 86 0 2 2 0 3 3 0 85 85
60302 7В 986 0 7В 986 289 0 289 810 0 810 7В 465 0 7В 465
60306 0 0 0 6В 666 0 6В 666 6В 666 0 6В 666 0 0 0
60308 261 0 261 400 0 400 399 0 399 262 0 262
60310 2В 277 0 2В 277 1В 073 0 1В 073 960 0 960 2В 390 0 2В 390
60312 16В 555 0 16В 555 10В 137 0 10В 137 9В 579 0 9В 579 17В 113 0 17В 113
60314 0 937 937 0 1В 484 1В 484 0 2В 050 2В 050 0 371 371
60323 0 0 0 105 0 105 103 0 103 2 0 2
60401 610В 054 0 610В 054 325 0 325 284 0 284 610В 095 0 610В 095
60701 6В 558 0 6В 558 325 0 325 325 0 325 6В 558 0 6В 558
60702 0 0 0 758 0 758 0 0 0 758 0 758
60901 41 0 41 0 0 0 0 0 0 41 0 41
61002 99 0 99 137 0 137 53 0 53 183 0 183
61008 3В 691 0 3В 691 603 0 603 521 0 521 3В 773 0 3В 773
61009 1В 157 0 1В 157 805 0 805 905 0 905 1В 057 0 1В 057
61010 0 0 0 12 0 12 12 0 12 0 0 0
61209 0 0 0 544 0 544 544 0 544 0 0 0
61210 0 0 0 244В 959 220В 853 465В 812 244В 959 220В 853 465В 812 0 0 0
61213 0 0 0 4 0 4 4 0 4 0 0 0
61403 11В 313 0 11В 313 577 0 577 731 0 731 11В 159 0 11В 159
70606 3В 385В 664 0 3В 385В 664 337В 761 0 337В 761 876 0 876 3В 722В 549 0 3В 722В 549
70607 21В 977 0 21В 977 8В 816 0 8В 816 19В 792 0 19В 792 11В 001 0 11В 001
70608 7В 943В 706 0 7В 943В 706 2В 460В 480 0 2В 460В 480 0 0 0 10В 404В 186 0 10В 404В 186
70611 21В 912 0 21В 912 3В 046 0 3В 046 0 0 0 24В 958 0 24В 958
Итого по активу (баланс) 36 574 570 24 004 350 60 578 920 146 479 175 43 250 538 189 729 713 141 447 709 43 101 931 184 549 640 41 606 036 24 152 957 65 758 993
Пассив
10207 809В 800 0 809В 800 0 0 0 200В 000 0 200В 000 1В 009В 800 0 1В 009В 800
10601 87В 975 0 87В 975 0 0 0 0 0 0 87В 975 0 87В 975
10602 0 0 0 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000
10701 467В 128 0 467В 128 0 0 0 0 0 0 467В 128 0 467В 128
10801 147В 993 0 147В 993 0 0 0 0 0 0 147В 993 0 147В 993
30109 161В 427 79В 540 240В 967 2В 885В 478 53В 996 2В 939В 474 2В 882В 070 28В 570 2В 910В 640 158В 019 54В 114 212В 133
30111 2В 196 0 2В 196 24В 949 0 24В 949 23В 505 0 23В 505 752 0 752
30220 0 0 0 0 4В 005 4В 005 0 4В 005 4В 005 0 0 0
30232 39 14 53 56В 726 8В 947 65В 673 56В 931 8В 933 65В 864 244 0 244
30236 0 0 0 92В 833 11В 249 104В 082 92В 833 11В 285 104В 118 0 36 36
30301 6В 140В 329 9В 880В 048 16В 020В 377 444В 775 1В 151В 396 1В 596В 171 1В 393В 318 1В 471В 243 2В 864В 561 7В 088В 872 10В 199В 895 17В 288В 767
30305 5В 410В 427 9В 691В 883 15В 102В 310 1В 449В 134 802В 202 2В 251В 336 2В 063В 246 1В 223В 123 3В 286В 369 6В 024В 539 10В 112В 804 16В 137В 343
30601 26В 467 0 26В 467 140В 472 0 140В 472 115В 587 0 115В 587 1В 582 0 1В 582
30606 1 0 1 0 0 0 0 0 0 1 0 1
31302 0 0 0 10В 249В 000 128В 980 10В 377В 980 11В 455В 000 161В 325 11В 616В 325 1В 206В 000 32В 345 1В 238В 345
31303 1В 250В 000 26В 543 1В 276В 543 6В 716В 000 26В 602 6В 742В 602 5В 556В 000 59 5В 556В 059 90В 000 0 90В 000
31304 30В 000 0 30В 000 455В 000 0 455В 000 619В 000 0 619В 000 194В 000 0 194В 000
31305 0 0 0 35В 000 0 35В 000 35В 000 0 35В 000 0 0 0
31308 31В 933 0 31В 933 0 0 0 0 0 0 31В 933 0 31В 933
31309 661В 795 113В 355 775В 150 4В 783 7В 224 12В 007 0 4В 378 4В 378 657В 012 110В 509 767В 521
31409 0 320В 416 320В 416 0 18В 213 18В 213 0 11В 512 11В 512 0 313В 715 313В 715
31502 0 0 0 479В 470 0 479В 470 556В 242 0 556В 242 76В 772 0 76В 772
31503 0 0 0 153В 260 0 153В 260 153В 260 0 153В 260 0 0 0
31504 0 0 0 237В 929 0 237В 929 237В 929 0 237В 929 0 0 0
32015 0 0 0 1В 490 0 1В 490 1В 490 0 1В 490 0 0 0
32901 1В 390В 366 0 1В 390В 366 18В 687В 254 0 18В 687В 254 19В 626В 522 0 19В 626В 522 2В 329В 634 0 2В 329В 634
40502 416В 373 3В 585 419В 958 538В 689 347 539В 036 652В 469 373 652В 842 530В 153 3В 611 533В 764
40602 2В 057 0 2В 057 60В 189 0 60В 189 60В 169 0 60В 169 2В 037 0 2В 037
40701 3В 977 292 4В 269 4В 787 1В 906 6В 693 3В 668 1В 760 5В 428 2В 858 146 3В 004
40702 1В 482В 051 282В 822 1В 764В 873 14В 289В 535 3В 376В 606 17В 666В 141 13В 974В 581 3В 311В 008 17В 285В 589 1В 167В 097 217В 224 1В 384В 321
40703 13В 171 1В 435 14В 606 11В 740 559 12В 299 10В 226 155 10В 381 11В 657 1В 031 12В 688
40802 33В 396 0 33В 396 118В 367 3В 091 121В 458 107В 043 3В 091 110В 134 22В 072 0 22В 072
40807 1В 601 20В 480 22В 081 22В 728 334В 359 357В 087 23В 578 331В 248 354В 826 2В 451 17В 369 19В 820
40817 83В 604 9В 382 92В 986 145В 445 15В 889 161В 334 147В 375 15В 813 163В 188 85В 534 9В 306 94В 840
40820 738 60 798 340 5 345 240 53 293 638 108 746
40821 428 0 428 14В 213 0 14В 213 14В 021 0 14В 021 236 0 236
40905 0 0 0 36 0 36 36 0 36 0 0 0
40909 0 0 0 7 3 10 7 3 10 0 0 0
40910 0 0 0 5 2В 388 2В 393 5 4В 030 4В 035 0 1В 642 1В 642
40911 1 0 1 5В 433 0 5В 433 5В 436 0 5В 436 4 0 4
40912 0 0 0 38 17 55 38 17 55 0 0 0
40913 0 0 0 2 0 2 2 0 2 0 0 0
41502 0 0 0 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000
41503 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0 0 0 0
41803 25В 000 0 25В 000 27В 500 0 27В 500 3В 500 0 3В 500 1В 000 0 1В 000
42005 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42006 17В 000 0 17В 000 0 0 0 0 0 0 17В 000 0 17В 000
42102 36В 831 0 36В 831 921В 814 0 921В 814 970В 083 0 970В 083 85В 100 0 85В 100
42103 30В 000 0 30В 000 0 0 0 32В 000 0 32В 000 62В 000 0 62В 000
42104 92В 250 0 92В 250 83В 000 0 83В 000 32В 500 0 32В 500 41В 750 0 41В 750
42105 236В 650 1В 380 238В 030 519В 700 619 520В 319 411В 000 38 411В 038 127В 950 799 128В 749
42106 208В 900 98В 161 307В 061 59В 800 5В 925 65В 725 77В 121 3В 662 80В 783 226В 221 95В 898 322В 119
42205 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42206 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42301 22В 170 5В 402 27В 572 119В 873 69В 984 189В 857 112В 908 76В 529 189В 437 15В 205 11В 947 27В 152
42302 0 0 0 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000
42303 47В 832 4В 968 52В 800 43В 850 3В 811 47В 661 60В 632 1В 867 62В 499 64В 614 3В 024 67В 638
42304 96В 969 4В 626 101В 595 63В 275 4В 734 68В 009 40В 452 6В 432 46В 884 74В 146 6В 324 80В 470
42305 106В 294 35В 197 141В 491 24В 782 12В 639 37В 421 32В 452 3В 416 35В 868 113В 964 25В 974 139В 938
42306 1В 330В 608 1В 015В 561 2В 346В 169 165В 364 134В 341 299В 705 280В 546 192В 933 473В 479 1В 445В 790 1В 074В 153 2В 519В 943
42307 47В 957 69В 103 117В 060 12В 427 5В 194 17В 621 16В 667 3В 050 19В 717 52В 197 66В 959 119В 156
42505 65В 000 998В 062 1В 063В 062 0 64В 884 64В 884 0 44В 785 44В 785 65В 000 977В 963 1В 042В 963
42506 0 689В 400 689В 400 0 319В 992 319В 992 0 18В 733 18В 733 0 388В 141 388В 141
42507 100В 000 245В 519 345В 519 0 15В 647 15В 647 0 9В 482 9В 482 100В 000 239В 354 339В 354
42601 29 422 451 753 27 780 750 16 766 26 411 437
42604 5В 157 0 5В 157 0 0 0 40 0 40 5В 197 0 5В 197
42606 710 2В 074 2В 784 0 82 82 5 280 285 715 2В 272 2В 987
45215 247В 951 0 247В 951 101В 392 0 101В 392 81В 621 0 81В 621 228В 180 0 228В 180
45415 2В 322 0 2В 322 1В 188 0 1В 188 159 0 159 1В 293 0 1В 293
45515 3В 874 0 3В 874 859 0 859 299 0 299 3В 314 0 3В 314
45818 915В 181 0 915В 181 3В 425 0 3В 425 40В 037 0 40В 037 951В 793 0 951В 793
45918 25В 076 0 25В 076 513 0 513 4В 110 0 4В 110 28В 673 0 28В 673
47108 55 0 55 0 0 0 0 0 0 55 0 55
47403 0 0 0 12В 707В 073 0 12В 707В 073 12В 707В 073 0 12В 707В 073 0 0 0
47407 164В 625 253В 864 418В 489 13В 567В 280 16В 705В 304 30В 272В 584 13В 402В 655 16В 451В 440 29В 854В 095 0 0 0
47411 19В 548 14В 066 33В 614 12В 641 5В 904 18В 545 14В 833 6В 917 21В 750 21В 740 15В 079 36В 819
47416 195 0 195 54В 146 442 54В 588 54В 622 442 55В 064 671 0 671
47422 25 0 25 16В 206В 580 0 16В 206В 580 16В 206В 580 0 16В 206В 580 25 0 25
47425 85В 187 0 85В 187 33В 063 0 33В 063 43В 324 0 43В 324 95В 448 0 95В 448
47426 22В 800 11В 553 34В 353 17В 176 22В 134 39В 310 19В 950 13В 729 33В 679 25В 574 3В 148 28В 722
50120 15В 148 0 15В 148 18В 854 0 18В 854 7В 074 0 7В 074 3В 368 0 3В 368
50319 11В 630 0 11В 630 0 0 0 0 0 0 11В 630 0 11В 630
50407 5В 443 0 5В 443 0 0 0 360 0 360 5В 803 0 5В 803
50408 11 0 11 0 0 0 0 0 0 11 0 11
50620 974 0 974 0 0 0 190 0 190 1В 164 0 1В 164
50719 8 0 8 0 0 0 0 0 0 8 0 8
51410 768 0 768 197 0 197 99 0 99 670 0 670
52006 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
52301 0 0 0 0 34В 168 34В 168 0 34В 168 34В 168 0 0 0
52304 84В 474 0 84В 474 15В 381 0 15В 381 0 16В 287 16В 287 69В 093 16В 287 85В 380
52305 74В 448 35В 846 110В 294 55В 000 35В 984 90В 984 175В 822 138 175В 960 195В 270 0 195В 270
52306 191В 709 14В 864 206В 573 166В 787 947 167В 734 0 574 574 24В 922 14В 491 39В 413
52307 53В 857 141В 843 195В 700 0 9В 040 9В 040 0 5В 478 5В 478 53В 857 138В 281 192В 138
52406 3В 232 0 3В 232 221В 787 1В 826 223В 613 221В 787 1В 826 223В 613 3В 232 0 3В 232
52407 0 0 0 95В 370 0 95В 370 95В 370 0 95В 370 0 0 0
52501 93В 270 0 93В 270 95В 370 0 95В 370 15В 720 0 15В 720 13В 620 0 13В 620
60206 10 0 10 0 0 0 0 0 0 10 0 10
60301 3В 319 0 3В 319 10В 117 0 10В 117 14В 172 0 14В 172 7В 374 0 7В 374
60305 11В 158 0 11В 158 23В 006 0 23В 006 23В 533 0 23В 533 11В 685 0 11В 685
60307 239 0 239 171 0 171 175 0 175 243 0 243
60309 9 0 9 1В 107 0 1В 107 1В 111 0 1В 111 13 0 13
60311 404 0 404 1В 960 0 1В 960 2В 387 0 2В 387 831 0 831
60313 0 0 0 0 14 14 0 14 14 0 0 0
60320 447 0 447 0 0 0 0 0 0 447 0 447
60322 303В 028 0 303В 028 300В 616 0 300В 616 80 0 80 2В 492 0 2В 492
60324 8В 675 0 8В 675 76 0 76 187 0 187 8В 786 0 8В 786
60601 41В 964 0 41В 964 284 0 284 2В 420 0 2В 420 44В 100 0 44В 100
60903 39 0 39 0 0 0 0 0 0 39 0 39
61304 9В 112 0 9В 112 6В 607 0 6В 607 9В 041 0 9В 041 11В 546 0 11В 546
70601 3В 622В 819 0 3В 622В 819 48 0 48 339В 865 0 339В 865 3В 962В 636 0 3В 962В 636
70602 5В 813 0 5В 813 6В 802 0 6В 802 8В 582 0 8В 582 7В 593 0 7В 593
70603 7В 807В 930 0 7В 807В 930 0 0 0 2В 452В 879 0 2В 452В 879 10В 260В 809 0 10В 260В 809
70613 1В 747 0 1В 747 0 0 0 0 0 0 1В 747 0 1В 747
Итого по пассиву (баланс) 36 507 154 24 071 766 60 578 920 103 096 121 23 401 626 126 497 747 108 193 600 23 484 220 131 677 820 41 604 633 24 154 360 65 758 993
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 100В 214 0 100В 214 2В 032 0 2В 032 0 0 0 102В 246 0 102В 246
90901 727В 080 0 727В 080 157В 078 0 157В 078 153В 658 0 153В 658 730В 500 0 730В 500
90902 689В 062 0 689В 062 243В 109 1В 542 244В 651 25В 683 0 25В 683 906В 488 1В 542 908В 030
91202 14 0 14 0 0 0 0 0 0 14 0 14
91203 4 0 4 0 0 0 1 0 1 3 0 3
91207 0 0 0 0 0 0 0 0 0 0 0 0
91411 147В 837 165В 891 313В 728 593 6В 406 6В 999 0 10В 572 10В 572 148В 430 161В 725 310В 155
91412 693В 728 0 693В 728 0 0 0 4В 782 0 4В 782 688В 946 0 688В 946
91414 12В 907В 693 2В 619В 727 15В 527В 420 426В 400 132В 829 559В 229 960В 107 457В 717 1В 417В 824 12В 373В 986 2В 294В 839 14В 668В 825
91416 32В 000 0 32В 000 0 0 0 0 0 0 32В 000 0 32В 000
91501 36В 239 0 36В 239 0 0 0 0 0 0 36В 239 0 36В 239
91604 132В 095 40В 622 172В 717 11В 569 2В 930 14В 499 6В 495 3В 307 9В 802 137В 169 40В 245 177В 414
91704 35В 026 0 35В 026 0 0 0 0 0 0 35В 026 0 35В 026
91802 32В 816 0 32В 816 0 0 0 0 0 0 32В 816 0 32В 816
99998 15В 578В 541 0 15В 578В 541 3В 392В 087 0 3В 392В 087 3В 276В 406 0 3В 276В 406 15В 694В 222 0 15В 694В 222
Итого по активу (баланс) 31 112 350 2 826 240 33 938 590 4 232 868 143 707 4 376 575 4 427 132 471 596 4 898 728 30 918 086 2 498 351 33 416 437
Пассив
91003 0 0 0 96В 047 0 96В 047 96В 047 0 96В 047 0 0 0
91004 0 0 0 92В 942 0 92В 942 92В 942 0 92В 942 0 0 0
91311 132В 430 19В 928 152В 358 22В 674 1В 269 23В 943 0 769 769 109В 756 19В 428 129В 184
91312 11В 011В 273 363В 580 11В 374В 853 928В 694 78В 851 1В 007В 545 1В 052В 326 12В 438 1В 064В 764 11В 134В 905 297В 167 11В 432В 072
91315 2В 334В 967 1В 393 2В 336В 360 76В 243 89 76В 332 174В 917 54 174В 971 2В 433В 641 1В 358 2В 434В 999
91316 63В 038 0 63В 038 35В 820 0 35В 820 34В 000 0 34В 000 61В 218 0 61В 218
91317 1В 028В 003 47В 369 1В 075В 372 1В 776В 034 199В 154 1В 975В 188 1В 770В 889 173В 639 1В 944В 528 1В 022В 858 21В 854 1В 044В 712
91319 534В 472 0 534В 472 109В 524 0 109В 524 115В 141 0 115В 141 540В 089 0 540В 089
91507 41В 974 0 41В 974 229 0 229 10В 089 0 10В 089 51В 834 0 51В 834
91508 114 0 114 0 0 0 0 0 0 114 0 114
99999 18В 360В 049 0 18В 360В 049 1В 613В 396 0 1В 613В 396 975В 562 0 975В 562 17В 722В 215 0 17В 722В 215
Итого по пассиву (баланс) 33 506 320 432 270 33 938 590 4 751 603 279 363 5 030 966 4 321 913 186 900 4 508 813 33 076 630 339 807 33 416 437
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 116В 181 357В 121 473В 302 3В 056В 630 8В 443В 090 11В 499В 720 2В 998В 122 8В 493В 726 11В 491В 848 174В 689 306В 485 481В 174
93002 0 0 0 0 87В 817 87В 817 0 87В 817 87В 817 0 0 0
93301 0 0 0 156В 290 0 156В 290 156В 290 0 156В 290 0 0 0
93302 0 0 0 162В 785 0 162В 785 156В 290 0 156В 290 6В 495 0 6В 495
93303 0 0 0 146В 690 0 146В 690 146В 690 0 146В 690 0 0 0
93306 0 0 0 0 221В 038 221В 038 0 221В 038 221В 038 0 0 0
93307 0 0 0 0 225В 115 225В 115 0 225В 115 225В 115 0 0 0
93501 0 0 0 0 51В 342 51В 342 0 51В 342 51В 342 0 0 0
93502 0 0 0 0 52В 057 52В 057 0 52В 057 52В 057 0 0 0
93506 0 0 0 0 312В 705 312В 705 0 312В 705 312В 705 0 0 0
93507 0 104В 831 104В 831 0 210В 951 210В 951 0 315В 782 315В 782 0 0 0
93801 739 0 739 41В 731 0 41В 731 41В 504 0 41В 504 966 0 966
93803 53 0 53 793 0 793 846 0 846 0 0 0
Итого по активу (баланс) 116 973 461 952 578 925 3 564 919 9 604 115 13 169 034 3 499 742 9 759 582 13 259 324 182 150 306 485 488 635
Пассив
96001 265В 987 207В 728 473В 715 6В 617В 276 4В 864В 524 11В 481В 800 6В 618В 518 4В 871В 513 11В 490В 031 267В 229 214В 717 481В 946
96002 0 0 0 0 87В 754 87В 754 0 87В 754 87В 754 0 0 0
96301 0 0 0 0 209В 705 209В 705 0 209В 705 209В 705 0 0 0
96302 0 0 0 0 208В 754 208В 754 0 215В 224 215В 224 0 6В 470 6В 470
96303 0 0 0 0 147В 821 147В 821 0 147В 821 147В 821 0 0 0
96306 0 0 0 0 312В 702 312В 702 0 312В 702 312В 702 0 0 0
96307 0 104В 884 104В 884 0 315В 836 315В 836 0 210В 952 210В 952 0 0 0
96506 0 0 0 0 221В 553 221В 553 0 221В 553 221В 553 0 0 0
96507 0 0 0 0 225В 628 225В 628 0 225В 628 225В 628 0 0 0
96801 326 0 326 47В 645 0 47В 645 47В 538 0 47В 538 219 0 219
96803 0 0 0 112 0 112 112 0 112 0 0 0
Итого по пассиву (баланс) 266 313 312 612 578 925 6 665 033 6 594 277 13 259 310 6 666 168 6 502 852 13 169 020 267 448 221 187 488 635
Д. Счета депо
Актив
98000 0 0 293,0000 0 0 2,0000 0 0 4,0000 0 0 291,0000
98010 0 0 1В 095В 749В 844,8347 0 0 56В 432В 830,0000 0 0 52В 705В 223,0000 0 0 1В 099В 477В 451,8347
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 1,0000 0 0 2,0000 0 0 2,0000 0 0 1,0000
Итого по активу (баланс) 0 0 1 095 750 138,8347 0 0 56 432 834,0000 0 0 52 705 229,0000 0 0 1 099 477 743,8347
Пассив
98040 0 0 987В 256В 093,8347 0 0 635В 976,0000 0 0 5В 350В 172,0000 0 0 991В 970В 289,8347
98050 0 0 99В 737В 463,0000 0 0 16В 831В 784,0000 0 0 24В 169В 133,0000 0 0 107В 074В 812,0000
98053 0 0 0,0000 0 0 5В 554В 503,0000 0 0 5В 554В 503,0000 0 0 0,0000
98070 0 0 8В 756В 582,0000 0 0 11В 932В 304,0000 0 0 3В 608В 364,0000 0 0 432В 642,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Итого по пассиву (баланс) 0 0 1 095 750 138,8347 0 0 34 954 567,0000 0 0 38 682 172,0000 0 0 1 099 477 743,8347
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