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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г. 

Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343

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 176В 230 28В 187 204В 417 4В 261В 733 596В 460 4В 858В 193 4В 268В 786 605В 403 4В 874В 189 169В 177 19В 244 188В 421
20203 0 7В 695 7В 695 0 2В 025 2В 025 0 9В 720 9В 720 0 0 0
20207 2В 152 707 2В 859 54В 624 46В 986 101В 610 55В 652 47В 372 103В 024 1В 124 321 1В 445
20208 53В 520 0 53В 520 361В 171 0 361В 171 357В 468 0 357В 468 57В 223 0 57В 223
20209 743 2В 024 2В 767 2В 134В 542 318В 644 2В 453В 186 2В 134В 001 318В 609 2В 452В 610 1В 284 2В 059 3В 343
20210 0 0 0 0 8В 776 8В 776 0 8В 776 8В 776 0 0 0
30102 263В 055 0 263В 055 10В 615В 684 0 10В 615В 684 10В 682В 837 0 10В 682В 837 195В 902 0 195В 902
30110 26 3В 228 3В 254 272В 780 449В 026 721В 806 272В 691 444В 631 717В 322 115 7В 623 7В 738
30114 0 24В 415 24В 415 0 890В 197 890В 197 0 909В 198 909В 198 0 5В 414 5В 414
30202 72В 671 0 72В 671 0 0 0 715 0 715 71В 956 0 71В 956
30204 2В 643 0 2В 643 0 0 0 138 0 138 2В 505 0 2В 505
30210 39В 800 0 39В 800 721В 402 0 721В 402 708В 702 0 708В 702 52В 500 0 52В 500
30213 1В 480 0 1В 480 18В 997 0 18В 997 18В 554 0 18В 554 1В 923 0 1В 923
30233 2В 038 0 2В 038 434В 940 0 434В 940 432В 452 0 432В 452 4В 526 0 4В 526
30302 4В 157 998 5В 155 234В 363 3В 992 238В 355 237В 971 4В 092 242В 063 549 898 1В 447
30306 72В 400 0 72В 400 125В 300 0 125В 300 116В 000 0 116В 000 81В 700 0 81В 700
30402 8В 356 0 8В 356 1В 402В 585 0 1В 402В 585 1В 403В 964 0 1В 403В 964 6В 977 0 6В 977
30404 0 0 0 2В 222В 416 0 2В 222В 416 2В 222В 416 0 2В 222В 416 0 0 0
30406 2В 565 0 2В 565 29В 834 0 29В 834 31В 627 0 31В 627 772 0 772
30409 0 0 0 1В 997В 705 0 1В 997В 705 1В 997В 705 0 1В 997В 705 0 0 0
30602 6 0 6 1В 000 0 1В 000 513 0 513 493 0 493
31902 200В 000 0 200В 000 150В 000 0 150В 000 200В 000 0 200В 000 150В 000 0 150В 000
32002 0 0 0 1В 425В 000 127В 758 1В 552В 758 1В 425В 000 127В 758 1В 552В 758 0 0 0
32003 0 0 0 1В 095В 000 22В 420 1В 117В 420 1В 095В 000 22В 420 1В 117В 420 0 0 0
32004 120В 000 0 120В 000 722В 000 20В 862 742В 862 616В 000 151 616В 151 226В 000 20В 711 246В 711
32007 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
32201 0 265 265 0 2 2 0 267 267 0 0 0
32802 5 0 5 6 47 53 6 0 6 5 47 52
44206 5В 150 0 5В 150 0 0 0 75 0 75 5В 075 0 5В 075
44207 205В 234 0 205В 234 7В 200 0 7В 200 3В 815 0 3В 815 208В 619 0 208В 619
44904 0 0 0 3В 900 0 3В 900 0 0 0 3В 900 0 3В 900
44905 14В 650 0 14В 650 3В 760 0 3В 760 7В 233 0 7В 233 11В 177 0 11В 177
44906 6В 075 0 6В 075 0 0 0 5В 195 0 5В 195 880 0 880
45201 49В 948 0 49В 948 86В 918 0 86В 918 104В 264 0 104В 264 32В 602 0 32В 602
45203 2В 797 0 2В 797 700 0 700 3В 497 0 3В 497 0 0 0
45204 30В 145 358 30В 503 16В 463 2 16В 465 26В 865 7 26В 872 19В 743 353 20В 096
45205 246В 742 5В 296 252В 038 58В 811 501 59В 312 54В 838 82 54В 920 250В 715 5В 715 256В 430
45206 997В 816 97В 029 1В 094В 845 77В 743 3В 015 80В 758 56В 922 18В 158 75В 080 1В 018В 637 81В 886 1В 100В 523
45207 236В 570 23В 648 260В 218 0 157 157 17В 142 1В 539 18В 681 219В 428 22В 266 241В 694
45208 109В 563 0 109В 563 0 0 0 13В 190 0 13В 190 96В 373 0 96В 373
45301 0 0 0 869 0 869 869 0 869 0 0 0
45305 6В 700 0 6В 700 1В 600 0 1В 600 0 0 0 8В 300 0 8В 300
45306 5В 495 0 5В 495 0 0 0 117 0 117 5В 378 0 5В 378
45307 57 0 57 0 0 0 11 0 11 46 0 46
45308 360 0 360 0 0 0 20 0 20 340 0 340
45309 890 0 890 0 0 0 30 0 30 860 0 860
45401 226 0 226 532 0 532 758 0 758 0 0 0
45405 0 0 0 240 0 240 0 0 0 240 0 240
45406 8В 844 0 8В 844 2В 360 0 2В 360 1В 424 0 1В 424 9В 780 0 9В 780
45407 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45502 0 0 0 500 0 500 0 0 0 500 0 500
45503 2В 928 0 2В 928 656 0 656 2В 023 0 2В 023 1В 561 0 1В 561
45504 51В 786 0 51В 786 2В 698 0 2В 698 19В 494 0 19В 494 34В 990 0 34В 990
45505 705В 177 3В 611 708В 788 88В 699 49 88В 748 105В 237 2В 797 108В 034 688В 639 863 689В 502
45506 31В 581 0 31В 581 5В 275 0 5В 275 2В 885 0 2В 885 33В 971 0 33В 971
45507 91В 569 1В 128 92В 697 69В 820 7 69В 827 376 26 402 161В 013 1В 109 162В 122
45509 2В 792 0 2В 792 4В 816 0 4В 816 4В 857 0 4В 857 2В 751 0 2В 751
45812 54В 100 0 54В 100 10В 230 0 10В 230 14В 159 0 14В 159 50В 171 0 50В 171
45813 800 0 800 0 0 0 0 0 0 800 0 800
45814 918 0 918 0 0 0 3 0 3 915 0 915
45815 1В 096 0 1В 096 3В 284 0 3В 284 2В 131 0 2В 131 2В 249 0 2В 249
45915 102 0 102 562 0 562 308 0 308 356 0 356
47404 0 0 0 130В 003 0 130В 003 130В 003 0 130В 003 0 0 0
47406 0 0 0 4 3В 819 3В 823 0 3В 819 3В 819 4 0 4
47408 0 0 0 1В 947В 459 1В 882В 643 3В 830В 102 1В 947В 459 1В 882В 643 3В 830В 102 0 0 0
47423 309 51 360 7В 063 197В 968 205В 031 7В 002 197В 899 204В 901 370 120 490
47427 7В 033 40 7В 073 5В 386 98 5В 484 7В 018 40 7В 058 5В 401 98 5В 499
47502 16В 601 589 17В 190 7В 616 306 7В 922 6В 997 340 7В 337 17В 220 555 17В 775
47801 45В 500 0 45В 500 0 0 0 0 0 0 45В 500 0 45В 500
50104 176В 872 0 176В 872 10В 676 0 10В 676 5В 751 0 5В 751 181В 797 0 181В 797
50106 22В 711 0 22В 711 20В 029 0 20В 029 18В 945 0 18В 945 23В 795 0 23В 795
50112 0 0 0 380 0 380 380 0 380 0 0 0
50113 0 0 0 119В 179 0 119В 179 59В 816 0 59В 816 59В 363 0 59В 363
50207 50В 000 0 50В 000 0 0 0 20В 000 0 20В 000 30В 000 0 30В 000
50208 20В 012 0 20В 012 0 0 0 0 0 0 20В 012 0 20В 012
50406 316 0 316 933 0 933 261 0 261 988 0 988
50705 515 0 515 0 0 0 0 0 0 515 0 515
50706 137 0 137 0 0 0 0 0 0 137 0 137
50905 102 0 102 8 0 8 6 0 6 104 0 104
51402 0 0 0 1В 782 0 1В 782 1В 782 0 1В 782 0 0 0
51404 4В 735 0 4В 735 15В 186 0 15В 186 0 0 0 19В 921 0 19В 921
51405 9В 401 0 9В 401 0 0 0 0 0 0 9В 401 0 9В 401
51406 15В 003 0 15В 003 0 0 0 0 0 0 15В 003 0 15В 003
51501 0 0 0 49В 524 0 49В 524 49В 524 0 49В 524 0 0 0
51502 49В 524 0 49В 524 49В 472 0 49В 472 49В 524 0 49В 524 49В 472 0 49В 472
51504 38В 139 0 38В 139 28В 646 0 28В 646 0 0 0 66В 785 0 66В 785
51505 66В 000 0 66В 000 0 0 0 0 0 0 66В 000 0 66В 000
51506 155В 843 0 155В 843 0 0 0 0 0 0 155В 843 0 155В 843
52502 5В 060 0 5В 060 978 0 978 1В 768 0 1В 768 4В 270 0 4В 270
60201 300 0 300 0 0 0 0 0 0 300 0 300
60302 59 0 59 38 0 38 37 0 37 60 0 60
60306 0 0 0 3В 413 0 3В 413 3В 413 0 3В 413 0 0 0
60308 3 0 3 557 0 557 542 0 542 18 0 18
60310 674 0 674 2В 372 0 2В 372 2В 150 0 2В 150 896 0 896
60312 34В 984 0 34В 984 30В 246 0 30В 246 22В 544 0 22В 544 42В 686 0 42В 686
60314 267 0 267 1 0 1 179 0 179 89 0 89
60323 8 0 8 59 0 59 59 0 59 8 0 8
60401 290В 963 0 290В 963 1В 165 0 1В 165 2В 600 0 2В 600 289В 528 0 289В 528
60404 747 0 747 0 0 0 0 0 0 747 0 747
60701 773 0 773 1В 960 0 1В 960 1В 165 0 1В 165 1В 568 0 1В 568
60901 47 0 47 0 0 0 0 0 0 47 0 47
61002 479 0 479 84 0 84 191 0 191 372 0 372
61008 648 0 648 1В 373 0 1В 373 763 0 763 1В 258 0 1В 258
61009 180 0 180 673 0 673 576 0 576 277 0 277
61010 0 0 0 1 0 1 0 0 0 1 0 1
61202 0 0 0 8В 650 0 8В 650 8В 650 0 8В 650 0 0 0
61204 0 0 0 14 0 14 14 0 14 0 0 0
61403 6В 448 0 6В 448 453 0 453 1В 084 0 1В 084 5В 817 0 5В 817
61406 2В 966 0 2В 966 4В 703 0 4В 703 0 0 0 7В 669 0 7В 669
70201 1В 251 0 1В 251 870 0 870 0 0 0 2В 121 0 2В 121
70202 3В 450 0 3В 450 3В 002 0 3В 002 0 0 0 6В 452 0 6В 452
70203 15В 211 0 15В 211 14В 082 0 14В 082 0 0 0 29В 293 0 29В 293
70204 1В 203 0 1В 203 2В 015 0 2В 015 0 0 0 3В 218 0 3В 218
70205 1В 051 0 1В 051 705 0 705 0 0 0 1В 756 0 1В 756
70206 23В 523 0 23В 523 13В 131 0 13В 131 0 0 0 36В 654 0 36В 654
70208 4 0 4 0 0 0 0 0 0 4 0 4
70209 57В 104 0 57В 104 45В 993 0 45В 993 0 0 0 103В 097 0 103В 097
70501 1В 133 0 1В 133 1В 307 0 1В 307 0 0 0 2В 440 0 2В 440
70502 14В 841 0 14В 841 7В 559 0 7В 559 0 0 0 22В 400 0 22В 400
Пассив
10207 150В 250 0 150В 250 54В 638 0 54В 638 54В 638 0 54В 638 150В 250 0 150В 250
10601 101В 893 0 101В 893 0 0 0 0 0 0 101В 893 0 101В 893
10701 7В 513 0 7В 513 0 0 0 0 0 0 7В 513 0 7В 513
10702 1В 987 0 1В 987 87 0 87 0 0 0 1В 900 0 1В 900
10703 107В 486 0 107В 486 0 0 0 0 0 0 107В 486 0 107В 486
30109 59В 034 7В 407 66В 441 0 26В 633 26В 633 22В 726 28В 686 51В 412 81В 760 9В 460 91В 220
30220 0 0 0 0 16В 148 16В 148 0 16В 148 16В 148 0 0 0
30223 15В 919 0 15В 919 671В 165 0 671В 165 677В 370 0 677В 370 22В 124 0 22В 124
30232 712 0 712 87В 281 0 87В 281 87В 593 0 87В 593 1В 024 0 1В 024
30301 4В 157 998 5В 155 237В 971 4В 092 242В 063 234В 363 3В 992 238В 355 549 898 1В 447
30305 72В 400 0 72В 400 116В 000 0 116В 000 125В 300 0 125В 300 81В 700 0 81В 700
30408 0 0 0 1В 465В 366 0 1В 465В 366 1В 465В 366 0 1В 465В 366 0 0 0
30601 317 0 317 792 0 792 791 0 791 316 0 316
31202 0 0 0 821 0 821 821 0 821 0 0 0
31302 0 0 0 409В 000 0 409В 000 409В 000 0 409В 000 0 0 0
31303 25В 000 0 25В 000 506В 500 0 506В 500 506В 500 0 506В 500 25В 000 0 25В 000
31304 10В 000 0 10В 000 100В 000 149 100В 149 130В 000 39В 389 169В 389 40В 000 39В 240 79В 240
31305 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0 0 0 0
31308 5В 900 0 5В 900 150 0 150 0 0 0 5В 750 0 5В 750
31309 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
32801 0 0 0 0 0 0 0 76 76 0 76 76
40201 190 0 190 2В 819 0 2В 819 2В 701 0 2В 701 72 0 72
40202 10В 890 0 10В 890 2В 595 0 2В 595 13В 215 0 13В 215 21В 510 0 21В 510
40204 0 0 0 2В 624 0 2В 624 2В 626 0 2В 626 2 0 2
40302 2В 431 0 2В 431 124 0 124 290 0 290 2В 597 0 2В 597
40401 426 0 426 1В 694 0 1В 694 1В 759 0 1В 759 491 0 491
40404 13В 674 0 13В 674 37В 406 0 37В 406 37В 298 0 37В 298 13В 566 0 13В 566
40502 59В 063 0 59В 063 40В 872 5 40В 877 50В 531 5 50В 536 68В 722 0 68В 722
40503 5В 110 0 5В 110 4В 737 78 4В 815 3В 290 78 3В 368 3В 663 0 3В 663
40504 214В 877 0 214В 877 778В 458 0 778В 458 746В 513 0 746В 513 182В 932 0 182В 932
40602 29В 967 0 29В 967 142В 908 0 142В 908 142В 178 0 142В 178 29В 237 0 29В 237
40603 23В 389 3 23В 392 78В 829 587 79В 416 80В 130 588 80В 718 24В 690 4 24В 694
40701 98В 469 0 98В 469 528В 908 0 528В 908 490В 275 0 490В 275 59В 836 0 59В 836
40702 707В 829 2В 887 710В 716 5В 336В 186 290В 642 5В 626В 828 5В 328В 801 290В 938 5В 619В 739 700В 444 3В 183 703В 627
40703 57В 170 22 57В 192 201В 743 6В 227 207В 970 208В 813 8В 618 217В 431 64В 240 2В 413 66В 653
40802 40В 889 18 40В 907 321В 096 34В 395 355В 491 317В 330 34В 395 351В 725 37В 123 18 37В 141
40807 1В 271 15 1В 286 6В 355 2В 177 8В 532 6В 119 2В 177 8В 296 1В 035 15 1В 050
40817 511В 319 156 511В 475 1В 039В 982 254 1В 040В 236 1В 081В 801 277 1В 082В 078 553В 138 179 553В 317
40820 532 0 532 304 10В 555 10В 859 395 10В 555 10В 950 623 0 623
40901 21В 811 0 21В 811 65В 400 0 65В 400 68В 170 0 68В 170 24В 581 0 24В 581
40905 8 0 8 628 0 628 622 0 622 2 0 2
40906 0 0 0 129В 982 0 129В 982 129В 982 0 129В 982 0 0 0
40909 0 52 52 0 4В 024 4В 024 0 4В 960 4В 960 0 988 988
40910 0 27 27 0 883 883 0 889 889 0 33 33
40911 7В 751 0 7В 751 137В 576 0 137В 576 156В 909 0 156В 909 27В 084 0 27В 084
40912 0 0 0 23 2В 010 2В 033 26 2В 010 2В 036 3 0 3
40913 0 0 0 0 2В 347 2В 347 0 2В 347 2В 347 0 0 0
41805 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0 0 0 0
42104 25В 005 0 25В 005 0 0 0 0 0 0 25В 005 0 25В 005
42105 116В 505 0 116В 505 13В 000 0 13В 000 6В 000 0 6В 000 109В 505 0 109В 505
42106 95В 900 0 95В 900 0 0 0 0 0 0 95В 900 0 95В 900
42204 100 0 100 0 0 0 3В 000 0 3В 000 3В 100 0 3В 100
42205 338 0 338 0 0 0 0 0 0 338 0 338
42206 287 0 287 0 0 0 0 0 0 287 0 287
42301 46В 028 2В 833 48В 861 251В 523 12В 636 264В 159 253В 464 11В 713 265В 177 47В 969 1В 910 49В 879
42303 211В 535 2В 665 214В 200 61В 905 576 62В 481 30В 503 58 30В 561 180В 133 2В 147 182В 280
42304 163В 188 19В 706 182В 894 17В 014 1В 572 18В 586 30В 558 1В 645 32В 203 176В 732 19В 779 196В 511
42305 466В 160 35В 233 501В 393 29В 174 2В 190 31В 364 30В 719 1В 651 32В 370 467В 705 34В 694 502В 399
42306 979В 347 33В 635 1В 012В 982 81В 159 1В 644 82В 803 130В 947 2В 322 133В 269 1В 029В 135 34В 313 1В 063В 448
42307 2В 078 0 2В 078 120 0 120 2В 602 0 2В 602 4В 560 0 4В 560
42309 31 0 31 534 0 534 532 0 532 29 0 29
42601 19В 817 416 20В 233 125В 920 109В 834 235В 754 106В 853 109В 741 216В 594 750 323 1В 073
42603 97 210 307 26 199 225 0 1 1 71 12 83
42604 443 271 714 0 60 60 3 5 8 446 216 662
42605 797 159 956 1 3 4 14 16 30 810 172 982
42606 2В 189 0 2В 189 31 0 31 76 0 76 2В 234 0 2В 234
43501 0 0 0 7В 460 0 7В 460 7В 460 0 7В 460 0 0 0
43801 1В 180 0 1В 180 39В 045 0 39В 045 37В 865 0 37В 865 0 0 0
43803 0 0 0 0 0 0 1 0 1 1 0 1
43805 1 0 1 0 0 0 0 0 0 1 0 1
43901 0 0 0 64 0 64 64 0 64 0 0 0
44215 2В 944 0 2В 944 1В 489 0 1В 489 1В 500 0 1В 500 2В 955 0 2В 955
44915 950 0 950 950 0 950 0 0 0 0 0 0
45215 97В 277 0 97В 277 19В 999 0 19В 999 6В 141 0 6В 141 83В 419 0 83В 419
45315 625 0 625 25 0 25 0 0 0 600 0 600
45415 14 0 14 0 0 0 0 0 0 14 0 14
45515 1В 676 0 1В 676 725 0 725 1В 631 0 1В 631 2В 582 0 2В 582
45818 34В 340 0 34В 340 10В 044 0 10В 044 10В 273 0 10В 273 34В 569 0 34В 569
47403 0 0 0 23В 974 0 23В 974 23В 974 0 23В 974 0 0 0
47405 302 0 302 327В 035 1В 575 328В 610 326В 733 1В 575 328В 308 0 0 0
47407 0 0 0 2В 036В 869 1В 792В 321 3В 829В 190 2В 036В 869 1В 792В 321 3В 829В 190 0 0 0
47411 16В 509 589 17В 098 6В 997 340 7В 337 7В 529 306 7В 835 17В 041 555 17В 596
47412 5 0 5 11 0 11 11 0 11 5 0 5
47416 4В 653 0 4В 653 57В 359 78 57В 437 54В 498 126 54В 624 1В 792 48 1В 840
47422 9В 100 1В 000 10В 100 301В 656 178В 958 480В 614 302В 039 179В 371 481В 410 9В 483 1В 413 10В 896
47425 2В 776 0 2В 776 4В 507 0 4В 507 5В 713 0 5В 713 3В 982 0 3В 982
47426 97 0 97 6 0 6 93 47 140 184 47 231
47501 7В 135 40 7В 175 7В 138 40 7В 178 5В 760 22 5В 782 5В 757 22 5В 779
47804 1В 592 0 1В 592 0 0 0 0 0 0 1В 592 0 1В 592
50111 0 0 0 869 0 869 869 0 869 0 0 0
50405 0 0 0 3В 972 0 3В 972 3В 972 0 3В 972 0 0 0
51510 11В 531 0 11В 531 0 0 0 0 0 0 11В 531 0 11В 531
52301 46В 217 0 46В 217 43В 813 0 43В 813 17В 422 0 17В 422 19В 826 0 19В 826
52302 1В 262 0 1В 262 9В 294 0 9В 294 13В 108 0 13В 108 5В 076 0 5В 076
52303 11В 174 0 11В 174 9В 074 0 9В 074 3В 660 0 3В 660 5В 760 0 5В 760
52304 32В 988 0 32В 988 3В 354 0 3В 354 31В 300 0 31В 300 60В 934 0 60В 934
52305 28В 732 0 28В 732 0 0 0 0 0 0 28В 732 0 28В 732
52306 2В 326 0 2В 326 0 0 0 0 0 0 2В 326 0 2В 326
52406 469 0 469 0 0 0 0 0 0 469 0 469
52501 68 0 68 0 0 0 11 0 11 79 0 79
60301 1В 442 0 1В 442 5В 559 0 5В 559 13В 973 0 13В 973 9В 856 0 9В 856
60303 0 0 0 21 0 21 21 0 21 0 0 0
60305 1 0 1 10В 527 0 10В 527 10В 527 0 10В 527 1 0 1
60307 0 0 0 3 0 3 3 0 3 0 0 0
60309 0 0 0 1В 176 0 1В 176 1В 176 0 1В 176 0 0 0
60311 18 0 18 5В 259 0 5В 259 7В 562 0 7В 562 2В 321 0 2В 321
60320 1 0 1 0 0 0 0 0 0 1 0 1
60322 18 0 18 26 0 26 33 0 33 25 0 25
60601 71В 057 0 71В 057 293 0 293 1В 738 0 1В 738 72В 502 0 72В 502
60903 14 0 14 0 0 0 1 0 1 15 0 15
61201 0 0 0 3В 428 0 3В 428 3В 428 0 3В 428 0 0 0
61203 0 0 0 135В 743 0 135В 743 135В 743 0 135В 743 0 0 0
61304 0 0 0 0 0 0 181 0 181 181 0 181
61306 3В 571 0 3В 571 0 0 0 3В 902 0 3В 902 7В 473 0 7В 473
70101 43В 764 0 43В 764 0 0 0 44В 150 0 44В 150 87В 914 0 87В 914
70102 2В 961 0 2В 961 0 0 0 4В 401 0 4В 401 7В 362 0 7В 362
70103 2В 942 0 2В 942 0 0 0 2В 967 0 2В 967 5В 909 0 5В 909
70106 30 0 30 0 0 0 12 0 12 42 0 42
70107 50В 814 0 50В 814 245 0 245 65В 135 0 65В 135 115В 704 0 115В 704
70302 62В 960 0 62В 960 0 0 0 0 0 0 62В 960 0 62В 960
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90704 0 0 0 48В 113 0 48В 113 48В 113 0 48В 113 0 0 0
90705 0 0 0 5 0 5 5 0 5 0 0 0
90803 47В 215 0 47В 215 0 0 0 7В 890 0 7В 890 39В 325 0 39В 325
90901 37В 060 0 37В 060 194В 420 0 194В 420 228В 879 0 228В 879 2В 601 0 2В 601
90902 1В 456В 194 0 1В 456В 194 52В 214 0 52В 214 56В 123 0 56В 123 1В 452В 285 0 1В 452В 285
90905 2 0 2 7 0 7 4 0 4 5 0 5
90908 0 20В 536 20В 536 0 17В 250 17В 250 0 744 744 0 37В 042 37В 042
91202 22 0 22 18 0 18 17 0 17 23 0 23
91203 4 0 4 11 0 11 9 0 9 6 0 6
91207 17 0 17 1 0 1 0 0 0 18 0 18
91215 78 0 78 18 0 18 19 0 19 77 0 77
91303 86В 881 0 86В 881 75В 556 0 75В 556 15В 153 0 15В 153 147В 284 0 147В 284
91305 2В 656В 873 5В 881 2В 662В 754 45В 956 96 46В 052 350В 782 74 350В 856 2В 352В 047 5В 903 2В 357В 950
91307 2В 323В 572 0 2В 323В 572 317В 578 0 317В 578 255В 101 0 255В 101 2В 386В 049 0 2В 386В 049
91310 45В 500 0 45В 500 0 0 0 0 0 0 45В 500 0 45В 500
91401 0 0 0 823 0 823 823 0 823 0 0 0
91405 14В 271 0 14В 271 0 0 0 0 0 0 14В 271 0 14В 271
91406 7В 100 0 7В 100 150 0 150 0 0 0 7В 250 0 7В 250
91501 7В 064 0 7В 064 0 0 0 0 0 0 7В 064 0 7В 064
91503 24В 155 0 24В 155 3В 336 0 3В 336 10 0 10 27В 481 0 27В 481
91504 25 0 25 0 0 0 0 0 0 25 0 25
91604 17В 237 439 17В 676 6В 428 271 6В 699 7В 940 441 8В 381 15В 725 269 15В 994
91704 1В 787 0 1В 787 0 0 0 0 0 0 1В 787 0 1В 787
91802 3В 993 0 3В 993 0 0 0 0 0 0 3В 993 0 3В 993
91803 300 0 300 0 0 0 0 0 0 300 0 300
99998 273В 335 0 273В 335 383В 609 0 383В 609 305В 202 0 305В 202 351В 742 0 351В 742
Пассив
91211 2 0 2 0 0 0 0 0 0 2 0 2
91302 45В 236 20В 968 66В 204 9В 228 753 9В 981 0 17В 253 17В 253 36В 008 37В 468 73В 476
91309 194В 913 1В 814 196В 727 292В 162 3В 059 295В 221 348В 927 17В 429 366В 356 251В 678 16В 184 267В 862
91404 10В 402 0 10В 402 0 0 0 0 0 0 10В 402 0 10В 402
99999 6В 756В 214 0 6В 756В 214 972В 104 0 972В 104 762В 228 0 762В 228 6В 546В 338 0 6В 546В 338
Г. Срочные сделки
Актив
93001 95В 571 5В 307 100В 878 1В 203В 334 354В 939 1В 558В 273 1В 277В 977 356В 795 1В 634В 772 20В 928 3В 451 24В 379
93303 0 0 0 4В 741 0 4В 741 4В 741 0 4В 741 0 0 0
93503 0 0 0 4В 752 0 4В 752 4В 752 0 4В 752 0 0 0
93701 0 0 0 120В 019 0 120В 019 60В 012 0 60В 012 60В 007 0 60В 007
93801 2 0 2 2В 848 0 2В 848 2В 850 0 2В 850 0 0 0
94001 0 0 0 3В 466 0 3В 466 1В 973 0 1В 973 1В 493 0 1В 493
Пассив
96001 5В 311 95В 569 100В 880 354В 823 1В 281В 472 1В 636В 295 352В 964 1В 206В 831 1В 559В 795 3В 452 20В 928 24В 380
96303 0 0 0 4В 753 0 4В 753 4В 753 0 4В 753 0 0 0
96503 0 0 0 4В 740 0 4В 740 4В 740 0 4В 740 0 0 0
96701 0 0 0 61В 867 0 61В 867 123В 366 0 123В 366 61В 499 0 61В 499
96801 0 0 0 2В 850 0 2В 850 2В 850 0 2В 850 0 0 0
97001 0 0 0 130 0 130 130 0 130 0 0 0
Д. Счета депо
Актив
98000 0 0 109,0000 0 0 58,0000 0 0 17,0000 0 0 150,0000
98010 0 0 74В 310В 609,0000 0 0 123В 924,0000 0 0 84В 889,0000 0 0 74В 349В 644,0000
Пассив
98040 0 0 73В 520В 359,0000 0 0 2В 019,0000 0 0 537,0000 0 0 73В 518В 877,0000
98050 0 0 673В 144,0000 0 0 82В 887,0000 0 0 123В 448,0000 0 0 713В 705,0000
98060 0 0 8В 100,0000 0 0 0,0000 0 0 0,0000 0 0 8В 100,0000
98070 0 0 109В 115,0000 0 0 1В 677,0000 0 0 1В 674,0000 0 0 109В 112,0000
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