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

Наименование кредитной организации
Открытое акционерное общество "Первый Республиканский Банк"
Регистрационный номер
1730

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 51В 873 66В 859 118В 732 553В 626 307В 468 861В 094 550В 925 300В 030 850В 955 54В 574 74В 297 128В 871
20207 6В 583 4В 368 10В 951 56В 639 15В 603 72В 242 54В 125 15В 154 69В 279 9В 097 4В 817 13В 914
20208 3В 908 695 4В 603 23В 166 4В 224 27В 390 22В 601 4В 161 26В 762 4В 473 758 5В 231
20209 0 0 0 171В 570 0 171В 570 171В 570 0 171В 570 0 0 0
30102 77В 893 0 77В 893 11В 680В 131 0 11В 680В 131 11В 609В 104 0 11В 609В 104 148В 920 0 148В 920
30110 14В 558 36В 750 51В 308 193В 006 1В 490В 305 1В 683В 311 190В 623 1В 484В 034 1В 674В 657 16В 941 43В 021 59В 962
30114 0 505В 679 505В 679 0 875В 105 875В 105 0 728В 342 728В 342 0 652В 442 652В 442
30115 0 802 802 0 6 6 0 16 16 0 792 792
30202 56В 449 0 56В 449 7В 600 0 7В 600 0 0 0 64В 049 0 64В 049
30204 18В 962 0 18В 962 313 0 313 0 0 0 19В 275 0 19В 275
30213 207 0 207 451 0 451 450 0 450 208 0 208
30221 0 0 0 0 525 525 0 525 525 0 0 0
30233 1В 159 37 1В 196 65В 286 10В 249 75В 535 65В 902 10В 221 76В 123 543 65 608
30402 1В 256 0 1В 256 388В 020 0 388В 020 383В 450 0 383В 450 5В 826 0 5В 826
30404 0 0 0 370В 690 0 370В 690 370В 690 0 370В 690 0 0 0
30409 0 0 0 153В 223 0 153В 223 153В 223 0 153В 223 0 0 0
30602 1 0 1 249 0 249 249 0 249 1 0 1
32002 156В 000 31В 839 187В 839 1В 062В 650 848В 217 1В 910В 867 954В 350 827В 736 1В 782В 086 264В 300 52В 320 316В 620
32003 0 0 0 305В 850 313В 141 618В 991 305В 850 313В 141 618В 991 0 0 0
32004 420В 000 0 420В 000 370В 000 0 370В 000 420В 000 0 420В 000 370В 000 0 370В 000
32102 0 28В 651 28В 651 0 184В 005 184В 005 0 212В 656 212В 656 0 0 0
32103 0 0 0 0 220В 002 220В 002 0 191В 776 191В 776 0 28В 226 28В 226
32207 0 0 0 0 2В 555 2В 555 0 0 0 0 2В 555 2В 555
32208 0 35В 660 35В 660 0 242 242 0 743 743 0 35В 159 35В 159
32802 609 0 609 1В 506 0 1В 506 1В 510 0 1В 510 605 0 605
44507 1В 560 0 1В 560 237 0 237 50 0 50 1В 747 0 1В 747
44508 44В 586 10В 136 54В 722 0 69 69 855 473 1В 328 43В 731 9В 732 53В 463
45101 891 0 891 10В 510 0 10В 510 7В 637 0 7В 637 3В 764 0 3В 764
45106 1В 100 0 1В 100 0 0 0 0 0 0 1В 100 0 1В 100
45107 20В 730 16В 176 36В 906 1В 940 109 2В 049 1В 430 7В 663 9В 093 21В 240 8В 622 29В 862
45108 0 72В 218 72В 218 0 1В 177 1В 177 0 907 907 0 72В 488 72В 488
45201 59В 368 0 59В 368 124В 710 0 124В 710 130В 019 0 130В 019 54В 059 0 54В 059
45203 166В 750 0 166В 750 182В 100 0 182В 100 176В 280 0 176В 280 172В 570 0 172В 570
45204 88В 054 0 88В 054 29В 420 3В 232 32В 652 51В 939 8 51В 947 65В 535 3В 224 68В 759
45205 54В 089 0 54В 089 142В 811 0 142В 811 1В 000 0 1В 000 195В 900 0 195В 900
45206 852В 731 61В 728 914В 459 103В 250 379 103В 629 44В 306 30В 295 74В 601 911В 675 31В 812 943В 487
45207 1В 293В 456 56В 472 1В 349В 928 7В 646 29В 249 36В 895 12В 494 19В 243 31В 737 1В 288В 608 66В 478 1В 355В 086
45208 170В 000 0 170В 000 0 0 0 0 0 0 170В 000 0 170В 000
45401 0 0 0 2В 021 0 2В 021 264 0 264 1В 757 0 1В 757
45406 3В 600 0 3В 600 0 0 0 185 0 185 3В 415 0 3В 415
45407 15В 597 0 15В 597 0 0 0 1В 263 0 1В 263 14В 334 0 14В 334
45408 51В 265 0 51В 265 0 0 0 4В 000 0 4В 000 47В 265 0 47В 265
45504 194 0 194 171 1В 596 1В 767 105 26 131 260 1В 570 1В 830
45505 20В 127 4В 870 24В 997 521 294 815 541 604 1В 145 20В 107 4В 560 24В 667
45506 41В 951 100В 276 142В 227 320 16В 360 16В 680 359 5В 971 6В 330 41В 912 110В 665 152В 577
45507 6В 433 34В 238 40В 671 0 229 229 137 3В 167 3В 304 6В 296 31В 300 37В 596
45509 5В 201 2В 527 7В 728 4В 887 1В 782 6В 669 4В 612 1В 087 5В 699 5В 476 3В 222 8В 698
45708 213 32 245 130 0 130 271 1 272 72 31 103
45811 0 0 0 16 0 16 16 0 16 0 0 0
45812 1В 132 0 1В 132 8В 233 111 8В 344 8В 660 0 8В 660 705 111 816
45814 82 0 82 30 0 30 0 0 0 112 0 112
45815 89 3В 735 3В 824 312 927 1В 239 152 3В 334 3В 486 249 1В 328 1В 577
45915 0 21 21 84 35 119 84 56 140 0 0 0
47001 0 530 530 0 4 4 0 11 11 0 523 523
47404 0 0 0 518В 486 226В 080 744В 566 518В 486 226В 080 744В 566 0 0 0
47408 0 0 0 10В 653В 077 10В 694В 132 21В 347В 209 10В 653В 077 10В 694В 132 21В 347В 209 0 0 0
47415 568 0 568 304 0 304 251 0 251 621 0 621
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 275 26 301 36В 628 2В 428 39В 056 36В 886 2В 454 39В 340 17 0 17
47427 1В 004 6В 067 7В 071 2В 354 2В 419 4В 773 1В 970 456 2В 426 1В 388 8В 030 9В 418
47502 9В 228 6В 265 15В 493 8В 247 2В 965 11В 212 7В 618 2В 605 10В 223 9В 857 6В 625 16В 482
50104 18В 209 0 18В 209 4 0 4 19 0 19 18В 194 0 18В 194
50105 32В 709 0 32В 709 0 0 0 22В 054 0 22В 054 10В 655 0 10В 655
50108 0 136В 878 136В 878 0 812 812 0 137В 690 137В 690 0 0 0
50112 0 0 0 163 0 163 163 0 163 0 0 0
50113 19В 478 0 19В 478 0 0 0 19В 478 0 19В 478 0 0 0
50205 0 0 0 0 0 0 0 0 0 0 0 0
50206 0 0 0 0 0 0 0 0 0 0 0 0
50208 25В 000 0 25В 000 30В 000 0 30В 000 0 0 0 55В 000 0 55В 000
50305 0 0 0 0 0 0 0 0 0 0 0 0
50306 91В 457 0 91В 457 0 0 0 21В 540 0 21В 540 69В 917 0 69В 917
50308 214В 270 0 214В 270 28В 200 0 28В 200 101В 377 0 101В 377 141В 093 0 141В 093
50406 2В 094 225 2В 319 1В 237 1 1В 238 1В 156 226 1В 382 2В 175 0 2В 175
50605 71В 576 0 71В 576 0 0 0 71В 576 0 71В 576 0 0 0
50606 13В 220 0 13В 220 57В 668 0 57В 668 3В 361 0 3В 361 67В 527 0 67В 527
50610 0 0 0 3В 295 0 3В 295 3В 295 0 3В 295 0 0 0
50706 195В 503 0 195В 503 0 0 0 216 0 216 195В 287 0 195В 287
50806 178В 262 0 178В 262 32В 866 0 32В 866 20В 977 0 20В 977 190В 151 0 190В 151
50905 234 0 234 479 0 479 479 0 479 234 0 234
51401 0 0 0 49В 064 0 49В 064 41В 917 0 41В 917 7В 147 0 7В 147
51402 163В 333 0 163В 333 75В 423 0 75В 423 163В 333 0 163В 333 75В 423 0 75В 423
51403 0 0 0 124В 689 0 124В 689 0 0 0 124В 689 0 124В 689
51404 28В 559 0 28В 559 26В 125 0 26В 125 28В 559 0 28В 559 26В 125 0 26В 125
51405 351В 062 0 351В 062 237В 956 0 237В 956 420В 794 0 420В 794 168В 224 0 168В 224
51406 113В 900 0 113В 900 0 0 0 26В 648 0 26В 648 87В 252 0 87В 252
51407 17В 600 0 17В 600 0 0 0 0 0 0 17В 600 0 17В 600
51504 38В 010 0 38В 010 0 0 0 0 0 0 38В 010 0 38В 010
51506 14В 735 0 14В 735 9В 637 0 9В 637 9В 897 0 9В 897 14В 475 0 14В 475
52502 40В 288 5В 038 45В 326 2В 710 52 2В 762 1В 927 89 2В 016 41В 071 5В 001 46В 072
60102 25 0 25 0 0 0 0 0 0 25 0 25
60202 304 0 304 0 0 0 0 0 0 304 0 304
60304 0 0 0 113 0 113 113 0 113 0 0 0
60308 1В 390 0 1В 390 16В 813 5 16В 818 16В 996 5 17В 001 1В 207 0 1В 207
60310 791 0 791 2В 633 0 2В 633 2В 062 0 2В 062 1В 362 0 1В 362
60312 42В 350 0 42В 350 31В 192 0 31В 192 19В 400 0 19В 400 54В 142 0 54В 142
60314 1В 596 0 1В 596 0 69 69 0 69 69 1В 596 0 1В 596
60401 36В 511 0 36В 511 16В 616 0 16В 616 66 0 66 53В 061 0 53В 061
60701 68В 602 0 68В 602 7В 502 0 7В 502 16В 616 0 16В 616 59В 488 0 59В 488
60804 885 0 885 0 0 0 0 0 0 885 0 885
60901 95 0 95 0 0 0 0 0 0 95 0 95
61002 158 0 158 32 0 32 1 0 1 189 0 189
61008 1В 392 0 1В 392 304 0 304 528 0 528 1В 168 0 1В 168
61009 1В 539 0 1В 539 105 0 105 116 0 116 1В 528 0 1В 528
61204 0 0 0 115В 209 137В 788 252В 997 115В 209 137В 788 252В 997 0 0 0
61403 17В 282 0 17В 282 4В 731 0 4В 731 5В 345 0 5В 345 16В 668 0 16В 668
61406 0 0 0 39В 728 0 39В 728 39В 728 0 39В 728 0 0 0
70201 0 0 0 2В 169 0 2В 169 2В 169 0 2В 169 0 0 0
70202 0 0 0 936 0 936 936 0 936 0 0 0
70203 0 0 0 14В 450 0 14В 450 14В 450 0 14В 450 0 0 0
70204 0 0 0 7В 069 0 7В 069 7В 069 0 7В 069 0 0 0
70205 0 0 0 39В 742 0 39В 742 39В 742 0 39В 742 0 0 0
70206 0 0 0 23В 723 0 23В 723 23В 723 0 23В 723 0 0 0
70209 0 0 0 107В 091 0 107В 091 107В 091 0 107В 091 0 0 0
70501 1В 835 0 1В 835 20В 764 0 20В 764 0 0 0 22В 599 0 22В 599
70502 33В 984 0 33В 984 0 0 0 0 0 0 33В 984 0 33В 984
Пассив
10204 136В 552 0 136В 552 0 0 0 0 0 0 136В 552 0 136В 552
10205 198В 448 0 198В 448 0 0 0 0 0 0 198В 448 0 198В 448
10601 400 0 400 59 0 59 0 0 0 341 0 341
10602 516В 650 0 516В 650 0 0 0 0 0 0 516В 650 0 516В 650
10701 50В 250 0 50В 250 0 0 0 0 0 0 50В 250 0 50В 250
10702 1В 456 0 1В 456 0 0 0 0 0 0 1В 456 0 1В 456
10703 621 0 621 0 0 0 0 0 0 621 0 621
30109 25 0 25 1В 580В 000 0 1В 580В 000 1В 580В 185 0 1В 580В 185 210 0 210
30112 0 18 18 0 104В 330 104В 330 0 104В 330 104В 330 0 18 18
30220 0 0 0 23 0 23 23 0 23 0 0 0
30231 3 0 3 428 0 428 770 0 770 345 0 345
30232 44 3 47 42В 597 0 42В 597 43В 671 0 43В 671 1В 118 3 1В 121
30408 0 0 0 291В 178 0 291В 178 291В 178 0 291В 178 0 0 0
30601 785 0 785 11В 203 0 11В 203 13В 888 0 13В 888 3В 470 0 3В 470
30606 3 0 3 3В 873 0 3В 873 3В 874 0 3В 874 4 0 4
31302 178В 000 0 178В 000 1В 466В 000 10В 320 1В 476В 320 1В 624В 000 10В 320 1В 634В 320 336В 000 0 336В 000
31303 0 0 0 710В 000 15В 523 725В 523 710В 000 15В 523 725В 523 0 0 0
31304 420В 000 0 420В 000 641В 000 0 641В 000 591В 000 0 591В 000 370В 000 0 370В 000
31402 0 0 0 48В 000 0 48В 000 48В 000 0 48В 000 0 0 0
31403 0 0 0 28В 000 0 28В 000 28В 000 0 28В 000 0 0 0
32801 611 5В 629 6В 240 1В 638 73 1В 711 1В 589 2В 047 3В 636 562 7В 603 8В 165
40501 141 0 141 4В 420 0 4В 420 4В 392 0 4В 392 113 0 113
40502 3В 094 229 3В 323 9В 704 11 9В 715 10В 894 2 10В 896 4В 284 220 4В 504
40602 10 0 10 0 0 0 0 0 0 10 0 10
40701 6В 598 0 6В 598 51В 650 7В 501 59В 151 54В 213 7В 501 61В 714 9В 161 0 9В 161
40702 1В 602В 056 8В 261 1В 610В 317 10В 460В 967 631В 454 11В 092В 421 10В 338В 205 643В 176 10В 981В 381 1В 479В 294 19В 983 1В 499В 277
40703 14В 553 265 14В 818 17В 137 5 17В 142 14В 190 2 14В 192 11В 606 262 11В 868
40802 30В 958 0 30В 958 50В 437 993 51В 430 38В 963 993 39В 956 19В 484 0 19В 484
40807 20В 512 225 20В 737 1В 693 25 1В 718 1В 496 1 1В 497 20В 315 201 20В 516
40813 0 0 0 0 0 0 0 0 0 0 0 0
40817 69В 854 15В 342 85В 196 164В 049 38В 272 202В 321 165В 849 36В 956 202В 805 71В 654 14В 026 85В 680
40820 532 306 838 1В 095 1В 257 2В 352 1В 349 1В 330 2В 679 786 379 1В 165
40905 0 0 0 2В 489 0 2В 489 2В 489 0 2В 489 0 0 0
40909 0 0 0 8 3В 144 3В 152 8 3В 144 3В 152 0 0 0
40910 0 0 0 0 1В 898 1В 898 0 1В 898 1В 898 0 0 0
40911 0 0 0 70В 914 0 70В 914 70В 924 0 70В 924 10 0 10
40912 0 0 0 0 9В 326 9В 326 0 9В 326 9В 326 0 0 0
40913 0 0 0 0 10В 896 10В 896 0 10В 896 10В 896 0 0 0
41506 0 174В 506 174В 506 0 3В 227 3В 227 0 2В 164 2В 164 0 173В 443 173В 443
42004 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0 0 0 0
42005 37В 000 0 37В 000 0 0 0 19В 000 0 19В 000 56В 000 0 56В 000
42101 3 0 3 0 0 0 0 0 0 3 0 3
42104 0 0 0 0 0 0 500 0 500 500 0 500
42105 6В 900 0 6В 900 2В 000 0 2В 000 960 0 960 5В 860 0 5В 860
42106 5В 145 0 5В 145 0 0 0 0 0 0 5В 145 0 5В 145
42204 3В 354 0 3В 354 3В 382 0 3В 382 28 0 28 0 0 0
42205 0 0 0 0 0 0 3В 382 0 3В 382 3В 382 0 3В 382
42206 12В 461 0 12В 461 0 0 0 0 0 0 12В 461 0 12В 461
42301 16В 693 7В 010 23В 703 11В 558 4В 067 15В 625 11В 150 3В 936 15В 086 16В 285 6В 879 23В 164
42303 3В 270 1В 318 4В 588 1В 432 343 1В 775 385 864 1В 249 2В 223 1В 839 4В 062
42304 12В 248 8В 766 21В 014 2В 231 3В 479 5В 710 2В 828 894 3В 722 12В 845 6В 181 19В 026
42305 196В 784 59В 106 255В 890 17В 764 7В 719 25В 483 18В 578 7В 427 26В 005 197В 598 58В 814 256В 412
42306 1В 177В 912 386В 092 1В 564В 004 62В 216 20В 222 82В 438 120В 517 33В 095 153В 612 1В 236В 213 398В 965 1В 635В 178
42307 32В 618 11В 588 44В 206 1В 232 323 1В 555 4В 203 491 4В 694 35В 589 11В 756 47В 345
42309 26 0 26 12 0 12 12 0 12 26 0 26
42310 3 0 3 5 0 5 2 0 2 0 0 0
42311 20 0 20 9 0 9 4 0 4 15 0 15
42312 17 0 17 6 0 6 4 0 4 15 0 15
42313 110 0 110 14 0 14 9 0 9 105 0 105
42314 132 0 132 14 0 14 15 0 15 133 0 133
42315 25 0 25 3 0 3 9 0 9 31 0 31
42601 931 314 1В 245 546 20 566 441 8 449 826 302 1В 128
42604 85 27 112 85 27 112 0 0 0 0 0 0
42605 942 250 1В 192 0 5 5 87 2 89 1В 029 247 1В 276
42606 2В 395 523 2В 918 0 11 11 703 4 707 3В 098 516 3В 614
42607 327 567 894 0 12 12 13 26 39 340 581 921
42609 2 0 2 0 0 0 0 0 0 2 0 2
42613 2 0 2 0 0 0 0 0 0 2 0 2
43801 2В 279 0 2В 279 0 0 0 0 0 0 2В 279 0 2В 279
44515 563 0 563 14 0 14 3 0 3 552 0 552
45115 2В 958 0 2В 958 1В 198 0 1В 198 384 0 384 2В 144 0 2В 144
45215 192В 871 0 192В 871 63В 142 0 63В 142 71В 225 0 71В 225 200В 954 0 200В 954
45415 13В 756 0 13В 756 1В 487 0 1В 487 190 0 190 12В 459 0 12В 459
45515 19В 567 0 19В 567 1В 231 0 1В 231 832 0 832 19В 168 0 19В 168
45715 34 0 34 3 0 3 1 0 1 32 0 32
45818 4В 153 0 4В 153 3В 888 0 3В 888 1В 221 0 1В 221 1В 486 0 1В 486
47008 111 0 111 2 0 2 1 0 1 110 0 110
47403 0 0 0 153В 182 0 153В 182 153В 182 0 153В 182 0 0 0
47405 0 0 0 0 6В 767 6В 767 0 6В 767 6В 767 0 0 0
47407 0 0 0 10В 639В 726 10В 707В 306 21В 347В 032 10В 639В 726 10В 707В 306 21В 347В 032 0 0 0
47409 0 72В 218 72В 218 0 907 907 0 1В 177 1В 177 0 72В 488 72В 488
47411 8В 355 5В 897 14В 252 7В 184 2В 102 9В 286 7В 720 2В 497 10В 217 8В 891 6В 292 15В 183
47416 4В 418 0 4В 418 69В 768 152 69В 920 67В 920 152 68В 072 2В 570 0 2В 570
47422 3 0 3 2В 585 3В 625 6В 210 2В 641 3В 711 6В 352 59 86 145
47425 13В 695 0 13В 695 17В 373 0 17В 373 14В 575 0 14В 575 10В 897 0 10В 897
47426 1В 482 368 1В 850 1В 944 503 2В 447 2В 033 468 2В 501 1В 571 333 1В 904
47501 393 459 852 416 439 855 849 407 1В 256 826 427 1В 253
50111 0 0 0 4 0 4 4 0 4 0 0 0
50405 0 0 0 4В 932 817 5В 749 4В 932 817 5В 749 0 0 0
50609 0 0 0 179 0 179 179 0 179 0 0 0
50709 10В 274 0 10В 274 0 0 0 0 0 0 10В 274 0 10В 274
51510 3В 094 0 3В 094 2В 078 0 2В 078 2В 024 0 2В 024 3В 040 0 3В 040
52301 16В 745 0 16В 745 47В 315 0 47В 315 49В 135 0 49В 135 18В 565 0 18В 565
52302 1В 007 0 1В 007 47В 943 0 47В 943 46В 936 0 46В 936 0 0 0
52303 2В 193 0 2В 193 0 0 0 5В 464 0 5В 464 7В 657 0 7В 657
52304 157В 324 0 157В 324 32В 000 0 32В 000 30В 000 0 30В 000 155В 324 0 155В 324
52305 244В 590 10В 613 255В 203 21В 172 221 21В 393 15В 000 72 15В 072 238В 418 10В 464 248В 882
52306 154В 468 36В 515 190В 983 0 588 588 10В 000 447 10В 447 164В 468 36В 374 200В 842
52406 15В 055 0 15В 055 50В 708 0 50В 708 52В 000 0 52В 000 16В 347 0 16В 347
60105 25 0 25 0 0 0 0 0 0 25 0 25
60206 34 0 34 24 0 24 0 0 0 10 0 10
60301 7В 111 0 7В 111 7В 909 0 7В 909 23В 945 0 23В 945 23В 147 0 23В 147
60303 4В 621 0 4В 621 4В 734 0 4В 734 4В 390 0 4В 390 4В 277 0 4В 277
60305 25В 168 0 25В 168 33В 206 0 33В 206 19В 556 0 19В 556 11В 518 0 11В 518
60307 9 0 9 0 0 0 0 0 0 9 0 9
60309 0 0 0 398 0 398 398 0 398 0 0 0
60311 0 0 0 79 0 79 79 0 79 0 0 0
60320 4 0 4 0 0 0 0 0 0 4 0 4
60322 16 0 16 1В 134 0 1В 134 1В 134 0 1В 134 16 0 16
60324 239 0 239 282 0 282 648 0 648 605 0 605
60601 13В 097 0 13В 097 43 0 43 501 0 501 13В 555 0 13В 555
60805 7 0 7 0 0 0 15 0 15 22 0 22
60806 1В 013 0 1В 013 0 0 0 2В 020 0 2В 020 3В 033 0 3В 033
60903 43 0 43 0 0 0 1 0 1 44 0 44
61201 0 0 0 103 0 103 103 0 103 0 0 0
61203 0 0 0 183В 044 0 183В 044 183В 044 0 183В 044 0 0 0
61306 0 0 0 42В 597 0 42В 597 42В 597 0 42В 597 0 0 0
70101 0 0 0 32В 336 0 32В 336 32В 336 0 32В 336 0 0 0
70102 0 0 0 55В 769 0 55В 769 55В 769 0 55В 769 0 0 0
70103 0 0 0 43В 224 0 43В 224 43В 224 0 43В 224 0 0 0
70106 0 0 0 175 0 175 175 0 175 0 0 0
70107 0 0 0 96В 060 0 96В 060 96В 060 0 96В 060 0 0 0
70301 1В 606 0 1В 606 195В 181 0 195В 181 227В 564 0 227В 564 33В 989 0 33В 989
70302 281В 411 0 281В 411 0 0 0 0 0 0 281В 411 0 281В 411
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90704 0 0 0 98В 023 0 98В 023 98В 023 0 98В 023 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 361В 756 0 361В 756 81В 000 0 81В 000 82В 339 0 82В 339 360В 417 0 360В 417
90901 105 0 105 4В 293 0 4В 293 4В 398 0 4В 398 0 0 0
90902 575В 091 0 575В 091 9В 220 0 9В 220 27В 981 0 27В 981 556В 330 0 556В 330
90908 0 860 860 0 14 14 0 11 11 0 863 863
91102 0 14 14 0 0 0 0 14 14 0 0 0
91202 4 0 4 0 0 0 0 0 0 4 0 4
91203 1 0 1 0 0 0 0 0 0 1 0 1
91207 6 0 6 0 0 0 0 0 0 6 0 6
91303 237В 738 0 237В 738 86В 463 0 86В 463 85В 000 0 85В 000 239В 201 0 239В 201
91305 3В 255В 685 487В 030 3В 742В 715 186В 841 45В 088 231В 929 45В 392 72В 672 118В 064 3В 397В 134 459В 446 3В 856В 580
91307 3В 398В 925 360В 457 3В 759В 382 293В 205 46В 681 339В 886 180В 471 56В 388 236В 859 3В 511В 659 350В 750 3В 862В 409
91401 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
91405 0 35В 660 35В 660 0 2В 796 2В 796 0 743 743 0 37В 713 37В 713
91406 125 265 390 0 2 2 0 5 5 125 262 387
91503 58В 525 0 58В 525 21В 739 0 21В 739 6В 568 0 6В 568 73В 696 0 73В 696
91504 11 0 11 0 0 0 0 0 0 11 0 11
91604 11В 403 2В 782 14В 185 12В 591 1В 085 13В 676 4В 894 1В 465 6В 359 19В 100 2В 402 21В 502
91704 468 58 526 0 676 676 0 1 1 468 733 1В 201
91801 12В 596 0 12В 596 0 0 0 0 0 0 12В 596 0 12В 596
91802 281 411 692 0 2В 767 2В 767 0 9 9 281 3В 169 3В 450
91803 0 5 5 0 0 0 0 0 0 0 5 5
99998 709В 713 0 709В 713 620В 957 0 620В 957 641В 402 0 641В 402 689В 268 0 689В 268
Пассив
91003 0 0 0 7В 600 0 7В 600 7В 600 0 7В 600 0 0 0
91004 0 0 0 313 0 313 313 0 313 0 0 0
91302 170В 100 7В 191 177В 291 40В 393 36В 196 76В 589 15В 940 32В 122 48В 062 145В 647 3В 117 148В 764
91309 189В 320 7В 821 197В 141 456В 176 1В 896 458В 072 437В 557 1В 360 438В 917 170В 701 7В 285 177В 986
91404 127В 599 207В 682 335В 281 46В 320 52В 508 98В 828 121В 214 4В 851 126В 065 202В 493 160В 025 362В 518
99999 8В 890В 265 0 8В 890В 265 665В 698 0 665В 698 891В 808 0 891В 808 9В 116В 375 0 9В 116В 375
Г. Срочные сделки
Актив
93001 26В 560 106В 132 132В 692 26В 460 1В 098В 598 1В 125В 058 53В 020 1В 152В 410 1В 205В 430 0 52В 320 52В 320
93002 463В 995 0 463В 995 8В 938В 299 26В 407 8В 964В 706 8В 936В 004 26В 407 8В 962В 411 466В 290 0 466В 290
93301 0 0 0 0 52В 501 52В 501 0 52В 501 52В 501 0 0 0
93302 0 0 0 0 52В 472 52В 472 0 52В 472 52В 472 0 0 0
93306 0 0 0 0 137В 338 137В 338 0 137В 338 137В 338 0 0 0
93307 0 0 0 0 137В 563 137В 563 0 137В 563 137В 563 0 0 0
93501 0 0 0 130В 092 0 130В 092 130В 092 0 130В 092 0 0 0
93502 0 0 0 186В 846 0 186В 846 130В 092 0 130В 092 56В 754 0 56В 754
93503 0 0 0 56В 681 0 56В 681 56В 681 0 56В 681 0 0 0
93701 0 0 0 19В 751 0 19В 751 19В 751 0 19В 751 0 0 0
93702 19В 751 0 19В 751 0 0 0 19В 751 0 19В 751 0 0 0
93801 271 0 271 21В 987 0 21В 987 22В 258 0 22В 258 0 0 0
94001 341 0 341 286 0 286 627 0 627 0 0 0
Пассив
96001 106В 165 26В 533 132В 698 1В 109В 106 94В 703 1В 203В 809 1В 055В 261 68В 170 1В 123В 431 52В 320 0 52В 320
96002 0 464В 260 464В 260 26В 360 8В 955В 699 8В 982В 059 26В 360 8В 957В 432 8В 983В 792 0 465В 993 465В 993
96301 0 0 0 182В 547 0 182В 547 182В 547 0 182В 547 0 0 0
96302 0 0 0 182В 548 0 182В 548 239В 302 0 239В 302 56В 754 0 56В 754
96303 0 0 0 56В 681 0 56В 681 56В 681 0 56В 681 0 0 0
96506 0 0 0 0 137В 338 137В 338 0 137В 338 137В 338 0 0 0
96507 0 0 0 0 137В 563 137В 563 0 137В 563 137В 563 0 0 0
96701 0 0 0 19В 773 0 19В 773 19В 773 0 19В 773 0 0 0
96702 20В 092 0 20В 092 20В 092 0 20В 092 0 0 0 0 0 0
96801 0 0 0 22В 258 0 22В 258 22В 555 0 22В 555 297 0 297
97001 0 0 0 605 0 605 605 0 605 0 0 0
Д. Счета депо
Актив
98000 0 0 128,0000 0 0 155,0000 0 0 147,0000 0 0 136,0000
98010 0 0 514В 246В 108,0000 0 0 357В 809,0000 0 0 398В 748В 440,0000 0 0 115В 855В 477,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98030 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98035 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 491В 378,0000 0 0 26В 704,0000 0 0 89В 857,0000 0 0 554В 531,0000
98050 0 0 513В 743В 858,0000 0 0 398В 722В 444,0000 0 0 258В 667,0000 0 0 115В 280В 081,0000
98053 0 0 0,0000 0 0 21В 616,0000 0 0 21В 616,0000 0 0 0,0000
98055 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98060 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98065 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 11В 000,0000 0 0 10В 000,0000 0 0 20В 001,0000 0 0 21В 001,0000
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
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