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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 63В 405 0 63В 405 7В 683 0 7В 683 7В 558 0 7В 558 63В 530 0 63В 530
20202 409В 963 425В 340 835В 303 5В 289В 569 2В 562В 775 7В 852В 344 5В 307В 586 2В 531В 041 7В 838В 627 391В 946 457В 074 849В 020
20208 126В 151 0 126В 151 336В 631 0 336В 631 341В 828 0 341В 828 120В 954 0 120В 954
20209 5В 000 0 5В 000 685В 429 39В 939 725В 368 682В 429 39В 939 722В 368 8В 000 0 8В 000
20308 0 47 47 0 0 0 0 5 5 0 42 42
30102 771В 094 0 771В 094 52В 774В 147 0 52В 774В 147 52В 024В 203 0 52В 024В 203 1В 521В 038 0 1В 521В 038
30110 116В 696 150В 320 267В 016 2В 538В 194 118В 728 2В 656В 922 2В 547В 177 145В 906 2В 693В 083 107В 713 123В 142 230В 855
30114 0 3В 252В 975 3В 252В 975 0 6В 971В 782 6В 971В 782 0 8В 519В 808 8В 519В 808 0 1В 704В 949 1В 704В 949
30118 0 7В 719 7В 719 0 701 701 0 2В 005 2В 005 0 6В 415 6В 415
30202 238В 673 0 238В 673 16В 114 0 16В 114 0 0 0 254В 787 0 254В 787
30204 103В 531 0 103В 531 4В 165 0 4В 165 0 0 0 107В 696 0 107В 696
30210 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0
30215 700 6В 721 7В 421 0 689 689 0 1В 436 1В 436 700 5В 974 6В 674
30233 12В 710 355 13В 065 279В 182 55В 417 334В 599 281В 415 55В 549 336В 964 10В 477 223 10В 700
30235 40 0 40 50В 000 0 50В 000 50В 040 0 50В 040 0 0 0
30302 1В 250В 214 322В 317 1В 572В 531 1В 463В 479 333В 664 1В 797В 143 1В 660В 189 310В 093 1В 970В 282 1В 053В 504 345В 888 1В 399В 392
30306 2В 589В 740 50В 879 2В 640В 619 7В 759В 821 161В 919 7В 921В 740 7В 624В 791 161В 269 7В 786В 060 2В 724В 770 51В 529 2В 776В 299
30413 811 0 811 1В 129В 563 0 1В 129В 563 1В 129В 934 0 1В 129В 934 440 0 440
30424 1В 676 0 1В 676 8В 332В 162 0 8В 332В 162 8В 332В 151 0 8В 332В 151 1В 687 0 1В 687
30425 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
31902 0 0 0 750В 000 0 750В 000 750В 000 0 750В 000 0 0 0
31903 100В 000 0 100В 000 700В 000 0 700В 000 800В 000 0 800В 000 0 0 0
32002 0 0 0 4В 200В 000 0 4В 200В 000 4В 200В 000 0 4В 200В 000 0 0 0
32003 427В 000 0 427В 000 3В 242В 000 0 3В 242В 000 2В 974В 000 0 2В 974В 000 695В 000 0 695В 000
32004 0 0 0 194В 000 0 194В 000 194В 000 0 194В 000 0 0 0
32201 29 58В 031 58В 060 0 5В 952 5В 952 0 12В 398 12В 398 29 51В 585 51В 614
45103 0 0 0 96В 431 0 96В 431 57В 201 0 57В 201 39В 230 0 39В 230
45107 10В 440 0 10В 440 0 0 0 417 0 417 10В 023 0 10В 023
45108 16В 797 0 16В 797 0 0 0 297 0 297 16В 500 0 16В 500
45201 73В 723 0 73В 723 205В 419 0 205В 419 201В 938 0 201В 938 77В 204 0 77В 204
45203 515В 763 0 515В 763 20В 160 0 20В 160 517В 805 0 517В 805 18В 118 0 18В 118
45204 739В 965 0 739В 965 66В 522 0 66В 522 299В 753 0 299В 753 506В 734 0 506В 734
45205 1В 622В 434 167В 227 1В 789В 661 1В 018В 067 16В 339 1В 034В 406 261В 551 57В 327 318В 878 2В 378В 950 126В 239 2В 505В 189
45206 2В 342В 052 2В 027В 783 4В 369В 835 94В 057 482В 631 576В 688 207В 206 492В 752 699В 958 2В 228В 903 2В 017В 662 4В 246В 565
45207 13В 030В 411 456В 666 13В 487В 077 530В 997 64В 625 595В 622 736В 939 97В 344 834В 283 12В 824В 469 423В 947 13В 248В 416
45208 7В 935В 841 727В 305 8В 663В 146 554В 577 56В 480 611В 057 40В 974 181В 550 222В 524 8В 449В 444 602В 235 9В 051В 679
45305 1В 673 0 1В 673 0 0 0 0 0 0 1В 673 0 1В 673
45306 5В 637 0 5В 637 0 0 0 800 0 800 4В 837 0 4В 837
45308 277 0 277 0 0 0 11 0 11 266 0 266
45405 1В 810 0 1В 810 0 0 0 720 0 720 1В 090 0 1В 090
45406 31В 000 0 31В 000 0 0 0 1В 000 0 1В 000 30В 000 0 30В 000
45407 17В 975 0 17В 975 0 0 0 119 0 119 17В 856 0 17В 856
45408 528В 978 0 528В 978 0 0 0 23В 934 0 23В 934 505В 044 0 505В 044
45502 0 0 0 420 0 420 0 0 0 420 0 420
45503 0 3В 905 3В 905 0 309 309 0 2В 154 2В 154 0 2В 060 2В 060
45504 4В 566 0 4В 566 0 0 0 3В 477 0 3В 477 1В 089 0 1В 089
45505 19В 846 0 19В 846 3В 000 0 3В 000 12В 238 0 12В 238 10В 608 0 10В 608
45506 206В 521 43В 379 249В 900 3В 000 4В 260 7В 260 13В 721 9В 767 23В 488 195В 800 37В 872 233В 672
45507 1В 896В 365 57В 061 1В 953В 426 15В 387 5В 847 21В 234 116В 665 12В 233 128В 898 1В 795В 087 50В 675 1В 845В 762
45509 10В 095 0 10В 095 10В 423 0 10В 423 10В 361 0 10В 361 10В 157 0 10В 157
45705 0 6В 893 6В 893 0 707 707 0 1В 473 1В 473 0 6В 127 6В 127
45706 38В 061 16В 179 54В 240 0 2В 343 2В 343 574 3В 710 4В 284 37В 487 14В 812 52В 299
45812 917В 708 248В 838 1В 166В 546 65В 032 3В 560 68В 592 70В 651 243В 575 314В 226 912В 089 8В 823 920В 912
45813 43 0 43 11 0 11 0 0 0 54 0 54
45814 0 0 0 250 0 250 0 0 0 250 0 250
45815 211В 567 29В 046 240В 613 60В 968 3В 523 64В 491 3В 374 6В 142 9В 516 269В 161 26В 427 295В 588
45817 61 0 61 24 0 24 0 0 0 85 0 85
45912 26В 951 98 27В 049 7В 847 4В 250 12В 097 9В 246 4В 261 13В 507 25В 552 87 25В 639
45914 2 0 2 122 0 122 2 0 2 122 0 122
45915 18В 364 2В 788 21В 152 1В 035 667 1В 702 952 651 1В 603 18В 447 2В 804 21В 251
45917 164 0 164 51 0 51 0 0 0 215 0 215
47101 633 158 791 52 16 68 59 33 92 626 141 767
47103 540 0 540 0 0 0 0 0 0 540 0 540
47105 2В 282 0 2В 282 0 0 0 0 0 0 2В 282 0 2В 282
47107 34В 611 0 34В 611 0 0 0 70 0 70 34В 541 0 34В 541
47404 0 445В 182 445В 182 375В 705 8В 132В 206 8В 507В 911 375В 705 8В 160В 216 8В 535В 921 0 417В 172 417В 172
47408 0 0 0 4В 875В 352 4В 606В 244 9В 481В 596 4В 875В 352 4В 606В 244 9В 481В 596 0 0 0
47410 0 87В 945 87В 945 0 6В 955 6В 955 0 17В 566 17В 566 0 77В 334 77В 334
47415 80 0 80 0 0 0 2 0 2 78 0 78
47417 0 0 0 70 1В 921 1В 991 30 1В 921 1В 951 40 0 40
47423 41В 151 4В 582 45В 733 8В 729 165В 857 174В 586 4В 344 166В 382 170В 726 45В 536 4В 057 49В 593
47427 1В 265В 350 309В 173 1В 574В 523 335В 264 59В 847 395В 111 343В 912 76В 719 420В 631 1В 256В 702 292В 301 1В 549В 003
47802 5В 668 0 5В 668 0 0 0 0 0 0 5В 668 0 5В 668
50104 408В 621 0 408В 621 1В 833 0 1В 833 104В 773 0 104В 773 305В 681 0 305В 681
50105 10В 275 0 10В 275 64 0 64 0 0 0 10В 339 0 10В 339
50106 1В 255В 889 0 1В 255В 889 79В 024 0 79В 024 90В 183 0 90В 183 1В 244В 730 0 1В 244В 730
50107 1В 364В 467 0 1В 364В 467 8В 326 0 8В 326 231В 486 0 231В 486 1В 141В 307 0 1В 141В 307
50110 191В 430 0 191В 430 1В 464 0 1В 464 0 0 0 192В 894 0 192В 894
50118 0 0 0 101В 470 0 101В 470 0 0 0 101В 470 0 101В 470
50121 1В 551 0 1В 551 1В 438 0 1В 438 313 0 313 2В 676 0 2В 676
50205 200В 298 0 200В 298 920 0 920 0 0 0 201В 218 0 201В 218
50505 13В 174 0 13В 174 0 0 0 0 0 0 13В 174 0 13В 174
50606 370В 988 0 370В 988 1В 156 0 1В 156 6В 613 0 6В 613 365В 531 0 365В 531
50621 0 0 0 42В 775 0 42В 775 26В 090 0 26В 090 16В 685 0 16В 685
50706 143В 981 0 143В 981 0 0 0 0 0 0 143В 981 0 143В 981
50709 5 0 5 0 0 0 0 0 0 5 0 5
50721 8В 323 0 8В 323 0 0 0 0 0 0 8В 323 0 8В 323
51403 69В 397 0 69В 397 214В 497 0 214В 497 70В 000 0 70В 000 213В 894 0 213В 894
51407 213В 860 0 213В 860 163 0 163 0 0 0 214В 023 0 214В 023
52503 7В 555 0 7В 555 9В 703 0 9В 703 3В 417 0 3В 417 13В 841 0 13В 841
60102 18В 010 0 18В 010 0 0 0 0 0 0 18В 010 0 18В 010
60302 39В 840 0 39В 840 14В 414 0 14В 414 4В 131 0 4В 131 50В 123 0 50В 123
60306 0 0 0 5В 104 0 5В 104 5В 101 0 5В 101 3 0 3
60308 0 0 0 8В 369 0 8В 369 8В 367 0 8В 367 2 0 2
60310 15 0 15 40 0 40 40 0 40 15 0 15
60312 284В 648 0 284В 648 51В 056 0 51В 056 45В 752 0 45В 752 289В 952 0 289В 952
60314 0 959 959 0 420 420 0 503 503 0 876 876
60323 1В 734 0 1В 734 1В 832 0 1В 832 37 0 37 3В 529 0 3В 529
60347 6В 451 0 6В 451 0 0 0 0 0 0 6В 451 0 6В 451
60401 678В 018 0 678В 018 334 0 334 4В 243 0 4В 243 674В 109 0 674В 109
60404 218 0 218 0 0 0 0 0 0 218 0 218
60407 5В 283 0 5В 283 0 0 0 0 0 0 5В 283 0 5В 283
60409 15В 698 0 15В 698 0 0 0 0 0 0 15В 698 0 15В 698
60701 209В 157 0 209В 157 674 0 674 374 0 374 209В 457 0 209В 457
60901 2В 609 0 2В 609 0 0 0 0 0 0 2В 609 0 2В 609
61002 154 0 154 0 0 0 0 0 0 154 0 154
61008 254 0 254 1В 153 0 1В 153 1В 061 0 1В 061 346 0 346
61009 2В 683 0 2В 683 857 0 857 1В 172 0 1В 172 2В 368 0 2В 368
61011 36В 879 0 36В 879 0 0 0 0 0 0 36В 879 0 36В 879
61209 0 0 0 5В 551 0 5В 551 5В 551 0 5В 551 0 0 0
61210 0 0 0 368В 532 0 368В 532 368В 532 0 368В 532 0 0 0
61401 939 0 939 0 0 0 341 0 341 598 0 598
61403 32В 846 0 32В 846 2В 003 0 2В 003 1В 715 0 1В 715 33В 134 0 33В 134
61702 60В 638 0 60В 638 0 0 0 0 0 0 60В 638 0 60В 638
70606 804В 759 0 804В 759 791В 813 0 791В 813 4В 863 0 4В 863 1В 591В 709 0 1В 591В 709
70607 93В 309 0 93В 309 135В 915 0 135В 915 189В 666 0 189В 666 39В 558 0 39В 558
70608 3В 147В 486 0 3В 147В 486 2В 596В 338 0 2В 596В 338 0 0 0 5В 743В 824 0 5В 743В 824
70609 3В 500 0 3В 500 3В 426 0 3В 426 0 0 0 6В 926 0 6В 926
70611 3В 369 0 3В 369 3В 904 0 3В 904 0 0 0 7В 273 0 7В 273
70706 8В 982В 287 0 8В 982В 287 0 0 0 0 0 0 8В 982В 287 0 8В 982В 287
70707 214В 960 0 214В 960 0 0 0 0 0 0 214В 960 0 214В 960
70708 19В 656В 971 0 19В 656В 971 0 0 0 0 0 0 19В 656В 971 0 19В 656В 971
70709 30В 077 0 30В 077 0 0 0 0 0 0 30В 077 0 30В 077
70710 366 0 366 0 0 0 0 0 0 366 0 366
70711 134В 434 0 134В 434 344 0 344 13В 643 0 13В 643 121В 135 0 121В 135
70714 24В 469 0 24В 469 0 0 0 0 0 0 24В 469 0 24В 469
Итого по активу (баланс) 76 559 713 8 909 871 85 469 584 102 559 603 23 870 573 126 430 176 98 290 165 25 921 972 124 212 137 80 829 151 6 858 472 87 687 623
Пассив
10207 3В 729В 958 0 3В 729В 958 7В 990 0 7В 990 7В 990 0 7В 990 3В 729В 958 0 3В 729В 958
10603 8В 323 0 8В 323 0 0 0 0 0 0 8В 323 0 8В 323
10609 7В 362 0 7В 362 0 0 0 0 0 0 7В 362 0 7В 362
10701 106В 438 0 106В 438 0 0 0 0 0 0 106В 438 0 106В 438
10801 779В 108 0 779В 108 0 0 0 0 0 0 779В 108 0 779В 108
20309 0 6В 023 6В 023 0 2В 069 2В 069 0 545 545 0 4В 499 4В 499
30109 4 0 4 1В 217В 336 0 1В 217В 336 1В 217В 410 0 1В 217В 410 78 0 78
30220 0 0 0 0 3В 553 3В 553 0 3В 553 3В 553 0 0 0
30223 0 0 0 360 0 360 418 0 418 58 0 58
30226 795 0 795 501 0 501 509 0 509 803 0 803
30232 8В 162 2В 040 10В 202 716В 034 122В 166 838В 200 713В 987 122В 622 836В 609 6В 115 2В 496 8В 611
30301 1В 250В 214 322В 317 1В 572В 531 1В 660В 188 310В 093 1В 970В 281 1В 463В 479 333В 663 1В 797В 142 1В 053В 505 345В 887 1В 399В 392
30305 2В 589В 740 50В 879 2В 640В 619 7В 624В 790 161В 270 7В 786В 060 7В 759В 820 161В 920 7В 921В 740 2В 724В 770 51В 529 2В 776В 299
30601 14В 613 0 14В 613 9 0 9 0 0 0 14В 604 0 14В 604
30606 2 0 2 0 0 0 0 0 0 2 0 2
31207 315В 000 0 315В 000 0 0 0 0 0 0 315В 000 0 315В 000
31302 0 0 0 2В 671В 000 0 2В 671В 000 2В 671В 000 0 2В 671В 000 0 0 0
31303 385В 000 0 385В 000 811В 700 0 811В 700 698В 800 0 698В 800 272В 100 0 272В 100
31309 1В 947В 595 0 1В 947В 595 270 0 270 102В 275 0 102В 275 2В 049В 600 0 2В 049В 600
31501 332 0 332 0 0 0 0 0 0 332 0 332
31503 0 0 0 0 0 0 96В 066 0 96В 066 96В 066 0 96В 066
31606 0 17В 271 17В 271 0 16В 883 16В 883 0 1В 482 1В 482 0 1В 870 1В 870
31607 0 118В 135 118В 135 0 95В 450 95В 450 0 10В 654 10В 654 0 33В 339 33В 339
31609 0 665В 889 665В 889 0 133В 006 133В 006 0 52В 661 52В 661 0 585В 544 585В 544
40302 4В 896 0 4В 896 60 0 60 100 0 100 4В 936 0 4В 936
40502 68В 121 0 68В 121 183В 906 0 183В 906 266В 762 0 266В 762 150В 977 0 150В 977
40602 8В 760 0 8В 760 51В 117 0 51В 117 43В 991 0 43В 991 1В 634 0 1В 634
40701 198В 357 148В 106 346В 463 5В 419В 199 5В 993В 469 11В 412В 668 5В 552В 333 5В 907В 887 11В 460В 220 331В 491 62В 524 394В 015
40702 4В 431В 361 357В 199 4В 788В 560 39В 185В 419 3В 584В 295 42В 769В 714 38В 857В 508 3В 637В 394 42В 494В 902 4В 103В 450 410В 298 4В 513В 748
40703 153В 837 11В 977 165В 814 156В 619 8В 845 165В 464 153В 614 8В 813 162В 427 150В 832 11В 945 162В 777
40802 119В 469 1В 304 120В 773 435В 607 3В 752 439В 359 453В 030 6В 193 459В 223 136В 892 3В 745 140В 637
40807 26В 785 41В 820 68В 605 32В 319 20В 063 52В 382 18В 221 11В 117 29В 338 12В 687 32В 874 45В 561
40813 1 0 1 0 0 0 0 0 0 1 0 1
40814 0 0 0 0 0 0 0 0 0 0 0 0
40817 782В 019 222В 433 1В 004В 452 1В 461В 527 430В 071 1В 891В 598 1В 347В 948 419В 544 1В 767В 492 668В 440 211В 906 880В 346
40818 4 0 4 0 0 0 0 0 0 4 0 4
40820 12В 274 1В 981 14В 255 11В 119 3В 954 15В 073 8В 371 4В 037 12В 408 9В 526 2В 064 11В 590
40821 8В 455 0 8В 455 324В 811 0 324В 811 333В 298 0 333В 298 16В 942 0 16В 942
40901 27В 623 109В 471 137В 094 34В 450 21В 866 56В 316 9В 127 8В 658 17В 785 2В 300 96В 263 98В 563
40905 25 7 32 27В 775 415 28В 190 27В 776 412 28В 188 26 4 30
40906 0 0 0 78В 581 0 78В 581 78В 581 0 78В 581 0 0 0
40907 171 0 171 3В 380 0 3В 380 3В 414 0 3В 414 205 0 205
40909 0 0 0 20В 931 28В 991 49В 922 20В 931 28В 991 49В 922 0 0 0
40910 0 0 0 11В 683 12В 596 24В 279 11В 683 12В 596 24В 279 0 0 0
40911 30В 613 0 30В 613 495В 640 3В 034 498В 674 610В 606 3В 034 613В 640 145В 579 0 145В 579
40912 0 0 0 17В 184 49В 470 66В 654 17В 184 49В 470 66В 654 0 0 0
40913 0 0 0 11В 623 48В 514 60В 137 11В 623 48В 514 60В 137 0 0 0
41503 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
41504 8В 933 0 8В 933 0 0 0 0 0 0 8В 933 0 8В 933
41505 9В 104 0 9В 104 0 0 0 10В 863 0 10В 863 19В 967 0 19В 967
41506 5В 054 0 5В 054 0 0 0 0 0 0 5В 054 0 5В 054
42002 15В 500 0 15В 500 90В 250 0 90В 250 94В 750 0 94В 750 20В 000 0 20В 000
42003 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0 0 0 0
42004 2В 000 0 2В 000 0 0 0 3В 000 0 3В 000 5В 000 0 5В 000
42005 15В 000 0 15В 000 3В 000 0 3В 000 0 0 0 12В 000 0 12В 000
42006 98В 500 0 98В 500 122В 100 0 122В 100 82В 100 0 82В 100 58В 500 0 58В 500
42007 60В 000 0 60В 000 60В 000 5В 509 65В 509 50В 000 51В 463 101В 463 50В 000 45В 954 95В 954
42102 606В 509 0 606В 509 3В 912В 496 0 3В 912В 496 3В 592В 069 0 3В 592В 069 286В 082 0 286В 082
42103 1В 964В 055 0 1В 964В 055 1В 844В 400 0 1В 844В 400 67В 410 0 67В 410 187В 065 0 187В 065
42104 139В 956 0 139В 956 16В 759 0 16В 759 2В 019В 290 0 2В 019В 290 2В 142В 487 0 2В 142В 487
42105 562В 120 345 562В 465 192В 626 73 192В 699 109В 819 35 109В 854 479В 313 307 479В 620
42106 1В 211В 296 1В 421В 384 2В 632В 680 3В 628В 902 1В 402В 425 5В 031В 327 4В 796В 239 19В 088 4В 815В 327 2В 378В 633 38В 047 2В 416В 680
42107 121В 178 0 121В 178 53В 565 0 53В 565 1В 814 0 1В 814 69В 427 0 69В 427
42203 10В 600 0 10В 600 4В 000 0 4В 000 4В 000 0 4В 000 10В 600 0 10В 600
42204 9В 500 0 9В 500 1В 500 0 1В 500 0 0 0 8В 000 0 8В 000
42205 10В 400 0 10В 400 0 0 0 0 0 0 10В 400 0 10В 400
42206 77В 085 0 77В 085 0 0 0 1В 320 0 1В 320 78В 405 0 78В 405
42301 43В 301 13В 249 56В 550 118В 628 55В 324 173В 952 120В 496 52В 710 173В 206 45В 169 10В 635 55В 804
42303 226В 695 4В 754 231В 449 96В 915 1В 891 98В 806 123В 760 2В 163 125В 923 253В 540 5В 026 258В 566
42304 322В 001 170В 976 492В 977 89В 934 40В 531 130В 465 275В 396 20В 940 296В 336 507В 463 151В 385 658В 848
42305 2В 934В 640 948В 015 3В 882В 655 580В 797 370В 973 951В 770 499В 872 172В 951 672В 823 2В 853В 715 749В 993 3В 603В 708
42306 9В 958В 047 4В 160В 015 14В 118В 062 796В 304 1В 196В 556 1В 992В 860 1В 194В 945 782В 496 1В 977В 441 10В 356В 688 3В 745В 955 14В 102В 643
42307 226В 209 112В 234 338В 443 25В 678 101В 221 126В 899 3В 243 8В 425 11В 668 203В 774 19В 438 223В 212
42309 64В 399 0 64В 399 4В 197 0 4В 197 5В 001 0 5В 001 65В 203 0 65В 203
42310 36 0 36 36 0 36 49 0 49 49 0 49
42311 104 0 104 97 0 97 95 0 95 102 0 102
42312 69 0 69 12 0 12 12 0 12 69 0 69
42313 382 0 382 13 0 13 20 0 20 389 0 389
42314 672 0 672 22 0 22 18 0 18 668 0 668
42315 747 0 747 3 0 3 12 0 12 756 0 756
42601 1 1В 122 1В 123 0 1В 213 1В 213 0 1В 088 1В 088 1 997 998
42603 910 0 910 0 0 0 33 0 33 943 0 943
42604 1В 347 215 1В 562 487 358 845 852 756 1В 608 1В 712 613 2В 325
42605 9В 914 1В 456 11В 370 3В 318 304 3В 622 2В 617 138 2В 755 9В 213 1В 290 10В 503
42606 15В 687 131В 013 146В 700 748 28В 035 28В 783 3В 189 15В 340 18В 529 18В 128 118В 318 136В 446
42607 21 0 21 0 0 0 0 0 0 21 0 21
42611 3 0 3 3 0 3 3 0 3 3 0 3
42612 3 0 3 3 0 3 0 0 0 0 0 0
42613 3 0 3 0 0 0 3 0 3 6 0 6
42614 6 0 6 0 0 0 0 0 0 6 0 6
42615 7 0 7 0 0 0 0 0 0 7 0 7
43801 730 0 730 0 0 0 0 0 0 730 0 730
43804 3 0 3 0 0 0 0 0 0 3 0 3
43805 25 0 25 0 0 0 0 0 0 25 0 25
43806 102 0 102 3 0 3 0 0 0 99 0 99
43807 1В 620В 017 0 1В 620В 017 0 0 0 3 0 3 1В 620В 020 0 1В 620В 020
45215 1В 038В 712 0 1В 038В 712 199В 560 0 199В 560 212В 221 0 212В 221 1В 051В 373 0 1В 051В 373
45315 277 0 277 11 0 11 0 0 0 266 0 266
45415 19В 227 0 19В 227 7В 552 0 7В 552 0 0 0 11В 675 0 11В 675
45515 159В 163 0 159В 163 47В 387 0 47В 387 19В 742 0 19В 742 131В 518 0 131В 518
45715 5В 265 0 5В 265 2В 208 0 2В 208 1В 913 0 1В 913 4В 970 0 4В 970
45818 1В 023В 472 0 1В 023В 472 69В 142 0 69В 142 29В 802 0 29В 802 984В 132 0 984В 132
45918 33В 609 0 33В 609 747 0 747 276 0 276 33В 138 0 33В 138
47108 543 0 543 0 0 0 0 0 0 543 0 543
47403 0 0 0 102В 216 0 102В 216 102В 216 0 102В 216 0 0 0
47405 0 138 138 3В 557В 929 2В 938В 345 6В 496В 274 3В 557В 929 2В 938В 207 6В 496В 136 0 0 0
47407 0 0 0 5В 066В 365 4В 381В 735 9В 448В 100 5В 066В 365 4В 381В 735 9В 448В 100 0 0 0
47411 331В 863 125В 086 456В 949 142В 153 46В 672 188В 825 162В 556 29В 721 192В 277 352В 266 108В 135 460В 401
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 2В 382 0 2В 382 71В 255 0 71В 255 75В 179 0 75В 179 6В 306 0 6В 306
47422 6В 930 0 6В 930 9В 812 0 9В 812 10В 477 0 10В 477 7В 595 0 7В 595
47425 291В 793 0 291В 793 20В 116 0 20В 116 16В 135 0 16В 135 287В 812 0 287В 812
47426 119В 205 11В 557 130В 762 106В 001 7В 735 113В 736 109В 075 4В 020 113В 095 122В 279 7В 842 130В 121
47804 5В 668 0 5В 668 0 0 0 0 0 0 5В 668 0 5В 668
50120 106В 138 0 106В 138 94В 349 0 94В 349 81В 769 0 81В 769 93В 558 0 93В 558
50220 58В 104 0 58В 104 7В 016 0 7В 016 7В 385 0 7В 385 58В 473 0 58В 473
50507 13В 174 0 13В 174 0 0 0 0 0 0 13В 174 0 13В 174
50620 42В 626 0 42В 626 70В 368 0 70В 368 27В 742 0 27В 742 0 0 0
50720 5В 300 0 5В 300 542 0 542 298 0 298 5В 056 0 5В 056
52006 1В 112В 694 0 1В 112В 694 0 0 0 0 0 0 1В 112В 694 0 1В 112В 694
52301 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0 0 0 0
52303 145В 000 0 145В 000 145В 000 0 145В 000 35В 000 0 35В 000 35В 000 0 35В 000
52304 241В 727 0 241В 727 41В 500 0 41В 500 152В 968 0 152В 968 353В 195 0 353В 195
52305 283В 776 0 283В 776 65В 000 0 65В 000 35В 754 0 35В 754 254В 530 0 254В 530
52306 1В 710 0 1В 710 0 139 139 0 2В 792 2В 792 1В 710 2В 653 4В 363
52307 293 0 293 0 72 72 0 1В 444 1В 444 293 1В 372 1В 665
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 750 0 750 235В 650 0 235В 650 250В 000 0 250В 000 15В 100 0 15В 100
52407 0 0 0 68В 342 0 68В 342 68В 342 0 68В 342 0 0 0
52501 57В 665 0 57В 665 68В 342 0 68В 342 10В 843 3 10В 846 166 3 169
60301 22В 793 0 22В 793 32В 909 0 32В 909 32В 069 0 32В 069 21В 953 0 21В 953
60305 839 0 839 70В 089 0 70В 089 69В 478 0 69В 478 228 0 228
60307 3 0 3 34 0 34 34 0 34 3 0 3
60309 12В 255 0 12В 255 390 0 390 583 0 583 12В 448 0 12В 448
60311 1В 179 0 1В 179 3В 251 0 3В 251 3В 185 0 3В 185 1В 113 0 1В 113
60322 18 0 18 126 0 126 130 0 130 22 0 22
60324 27В 716 0 27В 716 131 0 131 255 0 255 27В 840 0 27В 840
60405 2В 119 0 2В 119 5 0 5 0 0 0 2В 114 0 2В 114
60601 277В 451 0 277В 451 4В 249 0 4В 249 3В 631 0 3В 631 276В 833 0 276В 833
60603 1В 116 0 1В 116 0 0 0 44 0 44 1В 160 0 1В 160
60903 372 0 372 0 0 0 22 0 22 394 0 394
61012 836 0 836 0 0 0 627 0 627 1В 463 0 1В 463
61301 136 0 136 149 0 149 685 0 685 672 0 672
61304 31В 873 0 31В 873 5В 124 0 5В 124 1В 414 0 1В 414 28В 163 0 28В 163
70601 802В 305 0 802В 305 82В 880 0 82В 880 912В 169 0 912В 169 1В 631В 594 0 1В 631В 594
70602 16В 413 0 16В 413 189В 665 0 189В 665 208В 930 0 208В 930 35В 678 0 35В 678
70603 3В 165В 161 0 3В 165В 161 0 0 0 2В 552В 641 0 2В 552В 641 5В 717В 802 0 5В 717В 802
70604 3В 892 0 3В 892 0 0 0 3В 157 0 3В 157 7В 049 0 7В 049
70701 10В 695В 974 0 10В 695В 974 0 0 0 0 0 0 10В 695В 974 0 10В 695В 974
70702 57В 537 0 57В 537 0 0 0 0 0 0 57В 537 0 57В 537
70703 18В 537В 093 0 18В 537В 093 0 0 0 0 0 0 18В 537В 093 0 18В 537В 093
70704 30В 428 0 30В 428 0 0 0 0 0 0 30В 428 0 30В 428
70705 180 0 180 0 0 0 0 0 0 180 0 180
70713 44 0 44 0 0 0 0 0 0 44 0 44
70715 53В 275 0 53В 275 0 0 0 0 0 0 53В 275 0 53В 275
Итого по пассиву (баланс) 76 291 173 9 178 411 85 469 584 84 911 489 21 632 936 106 544 425 89 443 189 19 319 275 108 762 464 80 822 873 6 864 750 87 687 623
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90703 387В 306 0 387В 306 0 0 0 0 0 0 387В 306 0 387В 306
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 2В 789В 279 0 2В 789В 279 167В 184 0 167В 184 177В 507 0 177В 507 2В 778В 956 0 2В 778В 956
90902 976В 971 13 976В 984 240В 373 1 240В 374 322В 118 2 322В 120 895В 226 12 895В 238
90907 1В 100 0 1В 100 9В 128 0 9В 128 7В 928 0 7В 928 2В 300 0 2В 300
90908 0 87В 945 87В 945 0 6В 955 6В 955 0 17В 567 17В 567 0 77В 333 77В 333
90909 51В 449 0 51В 449 390В 799 0 390В 799 389В 227 0 389В 227 53В 021 0 53В 021
91104 0 7 7 0 1 1 0 2 2 0 6 6
91202 48 0 48 3 0 3 4 0 4 47 0 47
91203 29 0 29 5 0 5 8 0 8 26 0 26
91207 2 0 2 1 0 1 0 0 0 3 0 3
91219 0 580В 867 580В 867 0 2В 101 2В 101 0 564В 765 564В 765 0 18В 203 18В 203
91412 2В 303В 581 0 2В 303В 581 177В 195 0 177В 195 0 0 0 2В 480В 776 0 2В 480В 776
91414 57В 383В 281 13В 876В 114 71В 259В 395 1В 324В 753 1В 373В 165 2В 697В 918 1В 325В 105 2В 935В 035 4В 260В 140 57В 382В 929 12В 314В 244 69В 697В 173
91416 164В 681 0 164В 681 0 0 0 102В 276 0 102В 276 62В 405 0 62В 405
91417 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
91418 5В 668 0 5В 668 0 0 0 0 0 0 5В 668 0 5В 668
91501 14В 515 0 14В 515 0 0 0 0 0 0 14В 515 0 14В 515
91502 231 0 231 0 0 0 0 0 0 231 0 231
91604 248В 173 26В 334 274В 507 20В 590 3В 602 24В 192 9В 937 6В 158 16В 095 258В 826 23В 778 282В 604
91704 214В 406 3В 741 218В 147 0 384 384 2 800 802 214В 404 3В 325 217В 729
91801 11В 696 0 11В 696 0 0 0 0 0 0 11В 696 0 11В 696
91802 642В 109 5В 051 647В 160 0 518 518 7 1В 079 1В 086 642В 102 4В 490 646В 592
91803 44В 256 1В 029 45В 285 318 100 418 0 216 216 44В 574 913 45В 487
99998 40В 340В 823 0 40В 340В 823 4В 494В 926 0 4В 494В 926 3В 444В 292 0 3В 444В 292 41В 391В 457 0 41В 391В 457
Итого по активу (баланс) 107 191 608 14 581 101 121 772 709 6 825 275 1 386 827 8 212 102 5 778 411 3 525 624 9 304 035 108 238 472 12 442 304 120 680 776
Пассив
91003 0 0 0 16В 114 0 16В 114 16В 114 0 16В 114 0 0 0
91004 0 0 0 4В 165 0 4В 165 4В 165 0 4В 165 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91211 140 0 140 0 0 0 1 0 1 141 0 141
91311 1В 329В 979 0 1В 329В 979 179В 960 0 179В 960 379В 056 0 379В 056 1В 529В 075 0 1В 529В 075
91312 34В 210В 802 1В 323В 591 35В 534В 393 816В 494 269В 372 1В 085В 866 1В 966В 561 113В 104 2В 079В 665 35В 360В 869 1В 167В 323 36В 528В 192
91315 2В 297В 622 21В 526 2В 319В 148 123В 758 4В 300 128В 058 42В 732 1В 703 44В 435 2В 216В 596 18В 929 2В 235В 525
91316 383В 104 1 383В 105 896В 012 664 896В 676 853В 389 663 854В 052 340В 481 0 340В 481
91317 112В 049 6В 662 118В 711 1В 085В 140 45В 505 1В 130В 645 1В 079В 446 44В 765 1В 124В 211 106В 355 5В 922 112В 277
91319 15В 123 0 15В 123 35В 896 0 35В 896 27В 330 0 27В 330 6В 557 0 6В 557
91507 636В 200 0 636В 200 1В 015 0 1В 015 0 0 0 635В 185 0 635В 185
91508 4В 024 0 4В 024 0 0 0 0 0 0 4В 024 0 4В 024
99999 81В 431В 886 0 81В 431В 886 5В 637В 589 0 5В 637В 589 3В 495В 022 0 3В 495В 022 79В 289В 319 0 79В 289В 319
Итого по пассиву (баланс) 120 420 929 1 351 780 121 772 709 8 796 143 319 841 9 115 984 7 863 816 160 235 8 024 051 119 488 602 1 192 174 120 680 776
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93901 0 228В 933 228В 933 2В 766В 688 731В 744 3В 498В 432 2В 766В 688 949В 805 3В 716В 493 0 10В 872 10В 872
99996 229В 772 0 229В 772 3В 543В 026 0 3В 543В 026 3В 761В 839 0 3В 761В 839 10В 959 0 10В 959
Итого по активу (баланс) 229 772 228 933 458 705 6 309 714 731 744 7 041 458 6 528 527 949 805 7 478 332 10 959 10 872 21 831
Пассив
96901 229В 772 0 229В 772 935В 677 2В 826В 162 3В 761В 839 716В 864 2В 826В 162 3В 543В 026 10В 959 0 10В 959
99997 228В 933 0 228В 933 3В 716В 494 0 3В 716В 494 3В 498В 433 0 3В 498В 433 10В 872 0 10В 872
Итого по пассиву (баланс) 458 705 0 458 705 4 652 171 2 826 162 7 478 333 4 215 297 2 826 162 7 041 459 21 831 0 21 831
Д. Счета депо
Актив
98000 0 0 180,0000 0 0 75,0000 0 0 43,0000 0 0 212,0000
98010 0 0 501В 843В 789,0000 0 0 568В 260,0000 0 0 889В 104,0000 0 0 501В 522В 945,0000
Итого по активу (баланс) 0 0 501 843 969,0000 0 0 568 335,0000 0 0 889 147,0000 0 0 501 523 157,0000
Пассив
98040 0 0 430В 955В 140,0000 0 0 494В 999,0000 0 0 498В 260,0000 0 0 430В 958В 401,0000
98050 0 0 69В 921В 287,0000 0 0 394В 112,0000 0 0 70В 012,0000 0 0 69В 597В 187,0000
98070 0 0 580В 236,0000 0 0 36,0000 0 0 63,0000 0 0 580В 263,0000
98090 0 0 387В 306,0000 0 0 0,0000 0 0 0,0000 0 0 387В 306,0000
Итого по пассиву (баланс) 0 0 501 843 969,0000 0 0 889 147,0000 0 0 568 335,0000 0 0 501 523 157,0000
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