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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546

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 35В 540 20В 781 56В 321 293В 173 58В 627 351В 800 293В 955 63В 926 357В 881 34В 758 15В 482 50В 240
20208 15В 717 314 16В 031 38В 304 789 39В 093 40В 809 686 41В 495 13В 212 417 13В 629
20209 0 0 0 8В 060 31В 318 39В 378 8В 060 31В 318 39В 378 0 0 0
20302 0 11В 427 11В 427 0 522 522 0 908 908 0 11В 041 11В 041
30102 236В 568 0 236В 568 29В 176В 096 0 29В 176В 096 29В 034В 137 0 29В 034В 137 378В 527 0 378В 527
30110 2В 377 74В 559 76В 936 25В 927 196В 115 222В 042 22В 206 221В 387 243В 593 6В 098 49В 287 55В 385
30114 0 167В 101 167В 101 0 2В 654В 481 2В 654В 481 0 2В 342В 703 2В 342В 703 0 478В 879 478В 879
30115 0 112 112 0 1 1 0 113 113 0 0 0
30202 313В 192 0 313В 192 0 0 0 75В 428 0 75В 428 237В 764 0 237В 764
30204 246В 109 0 246В 109 0 0 0 23В 154 0 23В 154 222В 955 0 222В 955
30213 114 0 114 0 0 0 23 0 23 91 0 91
30221 0 0 0 0 3В 466 3В 466 0 3В 466 3В 466 0 0 0
30233 343 0 343 11В 912 2В 838 14В 750 11В 636 2В 785 14В 421 619 53 672
30402 54В 098 0 54В 098 6В 239В 864 1 6В 239В 865 6В 211В 835 0 6В 211В 835 82В 127 1 82В 128
30404 0 0 0 5В 578В 940 0 5В 578В 940 5В 578В 940 0 5В 578В 940 0 0 0
30409 0 0 0 1В 176В 770 0 1В 176В 770 1В 176В 770 0 1В 176В 770 0 0 0
30602 105 51В 746 51В 851 0 98В 469 98В 469 0 101В 848 101В 848 105 48В 367 48В 472
32002 30В 000 0 30В 000 531В 000 25В 898 556В 898 561В 000 25В 898 586В 898 0 0 0
32003 30В 000 0 30В 000 238В 000 52В 235 290В 235 235В 000 52В 235 287В 235 33В 000 0 33В 000
32004 0 0 0 54В 000 0 54В 000 54В 000 0 54В 000 0 0 0
32308 0 10В 464 10В 464 0 103 103 0 159 159 0 10В 408 10В 408
32802 347 2В 979 3В 326 874 3В 518 4В 392 16 1В 593 1В 609 1В 205 4В 904 6В 109
44601 14В 578 0 14В 578 4В 009 0 4В 009 1В 953 0 1В 953 16В 634 0 16В 634
44605 2В 000 0 2В 000 5В 000 0 5В 000 7В 000 0 7В 000 0 0 0
44606 70В 000 0 70В 000 30В 000 0 30В 000 0 0 0 100В 000 0 100В 000
44607 20В 000 261В 599 281В 599 0 2В 567 2В 567 0 3В 962 3В 962 20В 000 260В 204 280В 204
45201 414В 062 0 414В 062 952В 776 0 952В 776 959В 090 0 959В 090 407В 748 0 407В 748
45203 2В 025В 890 65В 400 2В 091В 290 2В 315В 900 389В 999 2В 705В 899 2В 628В 790 161В 368 2В 790В 158 1В 713В 000 294В 031 2В 007В 031
45204 700В 928 610В 561 1В 311В 489 411В 086 5В 597 416В 683 444В 051 298В 191 742В 242 667В 963 317В 967 985В 930
45205 739В 046 285В 786 1В 024В 832 805В 206 98В 195 903В 401 267В 176 4В 643 271В 819 1В 277В 076 379В 338 1В 656В 414
45206 3В 197В 788 1В 000В 660 4В 198В 448 1В 327В 641 17В 760 1В 345В 401 1В 242В 722 82В 723 1В 325В 445 3В 282В 707 935В 697 4В 218В 404
45207 2В 994В 260 1В 203В 833 4В 198В 093 371В 682 56В 051 427В 733 100В 850 50В 922 151В 772 3В 265В 092 1В 208В 962 4В 474В 054
45208 135В 557 670В 533 806В 090 30В 000 38В 227 68В 227 0 28В 051 28В 051 165В 557 680В 709 846В 266
45306 131В 712 0 131В 712 9В 888 0 9В 888 15В 400 0 15В 400 126В 200 0 126В 200
45407 205 0 205 0 0 0 0 0 0 205 0 205
45502 0 2В 354 2В 354 0 2В 644 2В 644 0 3В 697 3В 697 0 1В 301 1В 301
45503 0 6В 278 6В 278 0 62 62 0 6В 340 6В 340 0 0 0
45504 0 34В 400 34В 400 0 335 335 0 34В 735 34В 735 0 0 0
45505 83В 805 3В 896 87В 701 45В 254 42 45В 296 373 1В 231 1В 604 128В 686 2В 707 131В 393
45506 8В 829 14В 267 23В 096 0 3В 241 3В 241 0 2В 362 2В 362 8В 829 15В 146 23В 975
45507 0 58 58 0 1 1 0 1 1 0 58 58
45508 286 0 286 0 0 0 0 0 0 286 0 286
45509 2В 387 13В 049 15В 436 3В 487 9В 403 12В 890 2В 988 12В 204 15В 192 2В 886 10В 248 13В 134
45604 0 52В 320 52В 320 0 513 513 0 792 792 0 52В 041 52В 041
45705 0 58В 681 58В 681 0 838 838 0 590 590 0 58В 929 58В 929
45708 0 0 0 0 47 47 0 41 41 0 6 6
45807 895 0 895 0 0 0 0 0 0 895 0 895
45812 28В 903 124В 744 153В 647 31В 694 1В 224 32В 918 37В 763 1В 889 39В 652 22В 834 124В 079 146В 913
45815 1В 202 5В 932 7В 134 1 44В 204 44В 205 10 537 547 1В 193 49В 599 50В 792
45912 0 0 0 14 12 26 14 12 26 0 0 0
47402 0 0 0 3В 739 0 3В 739 3В 739 0 3В 739 0 0 0
47404 28В 800 7В 848 36В 648 17В 740В 916 7В 259В 258 25В 000В 174 17В 740В 916 7В 259В 300 25В 000В 216 28В 800 7В 806 36В 606
47408 19В 323 0 19В 323 34В 454В 962 24В 257В 320 58В 712В 282 34В 473В 359 24В 257В 320 58В 730В 679 926 0 926
47417 30В 000 0 30В 000 29В 822 0 29В 822 59В 822 0 59В 822 0 0 0
47423 3В 387 13В 901 17В 288 197В 376 63В 355 260В 731 200В 595 64В 390 264В 985 168 12В 866 13В 034
47427 23В 224 5В 495 28В 719 37В 496 11В 184 48В 680 32В 592 5В 062 37В 654 28В 128 11В 617 39В 745
47502 81В 636 37В 565 119В 201 24В 149 5В 943 30В 092 3В 819 17В 962 21В 781 101В 966 25В 546 127В 512
47802 3В 352 0 3В 352 0 0 0 0 0 0 3В 352 0 3В 352
47803 0 0 0 3В 739 0 3В 739 3В 739 0 3В 739 0 0 0
50104 739В 714 0 739В 714 108В 023 0 108В 023 167В 632 0 167В 632 680В 105 0 680В 105
50105 75В 292 0 75В 292 2В 023В 193 0 2В 023В 193 1В 997В 506 0 1В 997В 506 100В 979 0 100В 979
50106 49В 975 0 49В 975 29В 982 0 29В 982 79В 957 0 79В 957 0 0 0
50107 583В 271 0 583В 271 5В 764В 179 0 5В 764В 179 6В 023В 377 0 6В 023В 377 324В 073 0 324В 073
50112 0 0 0 6В 424 0 6В 424 6В 424 0 6В 424 0 0 0
50208 159В 702 0 159В 702 445В 351 0 445В 351 349В 353 0 349В 353 255В 700 0 255В 700
50209 0 34В 100 34В 100 0 34В 322 34В 322 0 379 379 0 68В 043 68В 043
50210 0 23В 519 23В 519 0 230 230 0 356 356 0 23В 393 23В 393
50211 0 262В 453 262В 453 0 16В 525 16В 525 0 2В 907 2В 907 0 276В 071 276В 071
50406 11В 454 0 11В 454 194В 650 1В 201 195В 851 202В 969 1 202В 970 3В 135 1В 200 4В 335
50605 0 0 0 9В 240 0 9В 240 9В 240 0 9В 240 0 0 0
50606 1В 095В 827 0 1В 095В 827 2В 179В 693 0 2В 179В 693 2В 038В 045 0 2В 038В 045 1В 237В 475 0 1В 237В 475
50610 0 0 0 54В 320 0 54В 320 54В 320 0 54В 320 0 0 0
50706 75В 878 0 75В 878 144В 218 0 144В 218 121В 638 0 121В 638 98В 458 0 98В 458
50905 215 0 215 508 0 508 555 0 555 168 0 168
51405 93В 433 0 93В 433 0 0 0 0 0 0 93В 433 0 93В 433
51406 145В 582 0 145В 582 306В 122 0 306В 122 306В 122 0 306В 122 145В 582 0 145В 582
51501 40В 000 0 40В 000 4В 870 0 4В 870 44В 870 0 44В 870 0 0 0
51503 4В 870 0 4В 870 40В 000 0 40В 000 4В 870 0 4В 870 40В 000 0 40В 000
51504 99В 872 0 99В 872 29В 128 0 29В 128 0 0 0 129В 000 0 129В 000
51505 50В 288 0 50В 288 0 0 0 0 0 0 50В 288 0 50В 288
52502 66В 103 64В 118 130В 221 36В 943 21В 157 58В 100 14В 758 4В 761 19В 519 88В 288 80В 514 168В 802
60102 373 0 373 0 0 0 0 0 0 373 0 373
60202 6 0 6 0 0 0 0 0 0 6 0 6
60302 1В 726 0 1В 726 18 0 18 18 0 18 1В 726 0 1В 726
60304 0 0 0 5В 640 0 5В 640 5В 640 0 5В 640 0 0 0
60308 88 0 88 868 40 908 809 40 849 147 0 147
60310 0 0 0 1В 749 0 1В 749 1В 749 0 1В 749 0 0 0
60312 5В 339 0 5В 339 12В 614 1 12В 615 11В 262 0 11В 262 6В 691 1 6В 692
60314 32 727 759 0 1В 158 1В 158 32 1В 503 1В 535 0 382 382
60323 431 0 431 369 0 369 245 0 245 555 0 555
60401 235В 765 0 235В 765 303 0 303 0 0 0 236В 068 0 236В 068
60404 149 0 149 0 0 0 0 0 0 149 0 149
60701 0 0 0 358 0 358 358 0 358 0 0 0
60702 484 0 484 0 0 0 0 0 0 484 0 484
60901 28 0 28 0 0 0 0 0 0 28 0 28
61002 0 0 0 6 0 6 6 0 6 0 0 0
61008 0 0 0 428 0 428 428 0 428 0 0 0
61009 0 0 0 448 0 448 448 0 448 0 0 0
61010 0 0 0 1 0 1 1 0 1 0 0 0
61011 16В 647 0 16В 647 0 0 0 0 0 0 16В 647 0 16В 647
61204 0 0 0 179В 788 0 179В 788 179В 788 0 179В 788 0 0 0
61403 8В 307 0 8В 307 463 0 463 1В 200 0 1В 200 7В 570 0 7В 570
61406 346В 184 0 346В 184 162В 047 0 162В 047 508В 231 0 508В 231 0 0 0
61408 1В 125 0 1В 125 908 0 908 2В 033 0 2В 033 0 0 0
70201 18В 228 0 18В 228 5В 131 0 5В 131 23В 359 0 23В 359 0 0 0
70202 40В 050 0 40В 050 1В 378 0 1В 378 41В 428 0 41В 428 0 0 0
70203 23В 242 0 23В 242 21В 773 0 21В 773 45В 015 0 45В 015 0 0 0
70204 612В 332 0 612В 332 218В 822 0 218В 822 831В 154 0 831В 154 0 0 0
70205 793 0 793 508В 638 0 508В 638 509В 431 0 509В 431 0 0 0
70206 39В 004 0 39В 004 42В 261 0 42В 261 81В 265 0 81В 265 0 0 0
70208 56 0 56 1 0 1 57 0 57 0 0 0
70209 633В 391 0 633В 391 514В 311 0 514В 311 1В 147В 702 0 1В 147В 702 0 0 0
70501 44В 709 0 44В 709 23В 000 0 23В 000 0 0 0 67В 709 0 67В 709
70502 243В 784 0 243В 784 23В 787 0 23В 787 0 0 0 267В 571 0 267В 571
Пассив
10204 299В 970 0 299В 970 299В 970 0 299В 970 0 0 0 0 0 0
10205 30 0 30 30 0 30 0 0 0 0 0 0
10207 0 0 0 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000
10601 141В 294 0 141В 294 0 0 0 0 0 0 141В 294 0 141В 294
10602 611В 588 0 611В 588 0 0 0 0 0 0 611В 588 0 611В 588
10701 94В 420 0 94В 420 0 0 0 0 0 0 94В 420 0 94В 420
10702 317В 678 0 317В 678 2В 432 0 2В 432 1В 640 0 1В 640 316В 886 0 316В 886
10703 16В 391 0 16В 391 0 0 0 0 0 0 16В 391 0 16В 391
30109 39 469 508 33В 835 65В 091 98В 926 34В 158 65В 265 99В 423 362 643 1В 005
30111 0 0 0 0 0 0 0 21 21 0 21 21
30112 0 21 21 0 21 21 0 0 0 0 0 0
30232 100 540 640 958 9В 214 10В 172 858 9В 145 10В 003 0 471 471
30408 0 0 0 1В 410В 993 0 1В 410В 993 1В 410В 993 0 1В 410В 993 0 0 0
30601 10В 039 0 10В 039 731В 588 0 731В 588 722В 587 0 722В 587 1В 038 0 1В 038
30607 12В 937 0 12В 937 18В 663 0 18В 663 17В 818 0 17В 818 12В 092 0 12В 092
31202 0 0 0 13В 810 0 13В 810 13В 810 0 13В 810 0 0 0
31302 492В 000 0 492В 000 5В 771В 000 0 5В 771В 000 5В 279В 000 0 5В 279В 000 0 0 0
31303 90В 000 0 90В 000 3В 278В 000 0 3В 278В 000 3В 850В 000 0 3В 850В 000 662В 000 0 662В 000
31304 100В 000 65В 400 165В 400 798В 000 65В 918 863В 918 944В 000 65В 569 1В 009В 569 246В 000 65В 051 311В 051
31305 219В 500 0 219В 500 140В 000 0 140В 000 52В 000 0 52В 000 131В 500 0 131В 500
31404 0 181В 947 181В 947 0 183В 841 183В 841 0 185В 970 185В 970 0 184В 076 184В 076
31407 0 25В 337 25В 337 0 3В 519 3В 519 0 1В 851 1В 851 0 23В 669 23В 669
31408 0 185В 969 185В 969 0 1В 876 1В 876 0 3В 423 3В 423 0 187В 516 187В 516
31409 0 288В 051 288В 051 0 3В 089 3В 089 0 31В 423 31В 423 0 316В 385 316В 385
32801 6 0 6 12 0 12 12 0 12 6 0 6
40502 46В 355 1В 245В 321 1В 291В 676 98В 225 250В 905 349В 130 99В 632 323В 719 423В 351 47В 762 1В 318В 135 1В 365В 897
40602 2В 419 0 2В 419 2В 290 0 2В 290 1В 578 0 1В 578 1В 707 0 1В 707
40603 1В 512 0 1В 512 502 0 502 157 0 157 1В 167 0 1В 167
40701 29В 619 2В 148 31В 767 33В 682 801 34В 483 45В 992 266 46В 258 41В 929 1В 613 43В 542
40702 4В 623В 420 156В 504 4В 779В 924 47В 181В 462 2В 178В 044 49В 359В 506 46В 803В 053 2В 587В 014 49В 390В 067 4В 245В 011 565В 474 4В 810В 485
40703 127В 594 62 127В 656 116В 833 1В 043 117В 876 114В 048 1В 042 115В 090 124В 809 61 124В 870
40802 34В 014 116 34В 130 1В 174В 728 2 1В 174В 730 1В 196В 143 1 1В 196В 144 55В 429 115 55В 544
40807 612 44В 780 45В 392 3В 347 526В 310 529В 657 5В 513 530В 091 535В 604 2В 778 48В 561 51В 339
40814 311 0 311 0 0 0 0 0 0 311 0 311
40815 97 0 97 0 0 0 0 0 0 97 0 97
40817 75В 311 44В 386 119В 697 354В 654 118В 905 473В 559 358В 925 120В 767 479В 692 79В 582 46В 248 125В 830
40818 0 0 0 0 0 0 0 0 0 0 0 0
40820 1В 064 3В 041 4В 105 11В 533 198В 115 209В 648 11В 529 199В 812 211В 341 1В 060 4В 738 5В 798
40901 0 0 0 32В 000 0 32В 000 32В 000 0 32В 000 0 0 0
40911 0 0 0 4В 182 0 4В 182 4В 182 0 4В 182 0 0 0
40912 0 0 0 0 57 57 0 57 57 0 0 0
41504 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
42005 14В 921 0 14В 921 0 0 0 0 0 0 14В 921 0 14В 921
42006 5В 400 0 5В 400 2В 298 0 2В 298 0 0 0 3В 102 0 3В 102
42104 480В 000 0 480В 000 0 0 0 10В 000 0 10В 000 490В 000 0 490В 000
42105 1В 600 0 1В 600 0 0 0 20В 000 0 20В 000 21В 600 0 21В 600
42106 84В 279 0 84В 279 0 0 0 0 0 0 84В 279 0 84В 279
42107 10В 337 0 10В 337 2В 708 0 2В 708 92 0 92 7В 721 0 7В 721
42301 3В 188 12В 266 15В 454 23В 327 16В 546 39В 873 23В 388 30В 054 53В 442 3В 249 25В 774 29В 023
42303 53В 843 0 53В 843 52В 601 0 52В 601 3В 264 0 3В 264 4В 506 0 4В 506
42304 14В 386 7В 996 22В 382 3В 633 1В 611 5В 244 10В 380 1В 834 12В 214 21В 133 8В 219 29В 352
42305 138В 179 41В 186 179В 365 12В 370 2В 018 14В 388 15В 866 8В 197 24В 063 141В 675 47В 365 189В 040
42306 1В 038В 557 433В 928 1В 472В 485 57В 556 57В 048 114В 604 62В 684 5В 867 68В 551 1В 043В 685 382В 747 1В 426В 432
42309 71 2В 417 2В 488 11 305 316 7 44 51 67 2В 156 2В 223
42311 4 0 4 3 0 3 5 0 5 6 0 6
42312 5 0 5 3 0 3 3 0 3 5 0 5
42313 20 0 20 6 0 6 5 0 5 19 0 19
42314 30 0 30 4 0 4 8 0 8 34 0 34
42315 11 0 11 0 0 0 3 0 3 14 0 14
42601 0 118 118 0 2 2 0 1 1 0 117 117
42604 0 487 487 0 494 494 0 7 7 0 0 0
42606 19В 627 179В 876 199В 503 0 196В 947 196В 947 0 17В 071 17В 071 19В 627 0 19В 627
42609 1 0 1 0 0 0 0 0 0 1 0 1
42611 1 0 1 1 0 1 0 0 0 0 0 0
42612 1 0 1 1 0 1 0 0 0 0 0 0
42613 1 0 1 0 0 0 0 0 0 1 0 1
43801 7 0 7 1 0 1 0 0 0 6 0 6
43805 1 0 1 0 0 0 0 0 0 1 0 1
43806 3 0 3 0 0 0 1 0 1 4 0 4
43807 670В 000 0 670В 000 0 0 0 0 0 0 670В 000 0 670В 000
44007 0 41В 856 41В 856 0 634 634 0 411 411 0 41В 633 41В 633
44615 34В 183 0 34В 183 680 0 680 1В 392 0 1В 392 34В 895 0 34В 895
45015 0 0 0 200 0 200 200 0 200 0 0 0
45215 606В 293 0 606В 293 158В 982 0 158В 982 319В 058 0 319В 058 766В 369 0 766В 369
45315 1В 317 0 1В 317 3В 234 0 3В 234 28В 419 0 28В 419 26В 502 0 26В 502
45415 104 0 104 0 0 0 0 0 0 104 0 104
45515 22В 914 0 22В 914 1В 072 0 1В 072 1В 209 0 1В 209 23В 051 0 23В 051
45615 10В 987 0 10В 987 166 0 166 108 0 108 10В 929 0 10В 929
45715 0 0 0 0 0 0 0 0 0 0 0 0
45818 144В 119 0 144В 119 21В 994 0 21В 994 26В 840 0 26В 840 148В 965 0 148В 965
47401 0 0 0 8В 815 0 8В 815 8В 815 0 8В 815 0 0 0
47403 0 0 0 18В 148В 744 7В 086В 486 25В 235В 230 18В 148В 744 7В 086В 486 25В 235В 230 0 0 0
47405 19В 000 0 19В 000 1В 547В 071 1В 545В 952 3В 093В 023 1В 528В 071 1В 545В 952 3В 074В 023 0 0 0
47407 0 0 0 33В 385В 500 24В 057В 927 57В 443В 427 33В 385В 500 24В 057В 927 57В 443В 427 0 0 0
47409 0 9В 436 9В 436 0 24В 145 24В 145 0 20В 150 20В 150 0 5В 441 5В 441
47411 49В 330 34В 301 83В 631 2В 518 17В 644 20В 162 9В 527 2В 828 12В 355 56В 339 19В 485 75В 824
47416 3В 267 0 3В 267 414В 524 17В 189 431В 713 416В 475 17В 189 433В 664 5В 218 0 5В 218
47422 57 1В 386 1В 443 74В 258 16В 610 90В 868 74В 258 15В 902 90В 160 57 678 735
47425 132В 565 0 132В 565 163В 966 0 163В 966 72В 022 0 72В 022 40В 621 0 40В 621
47426 32В 654 6В 241 38В 895 1В 317 1В 910 3В 227 15В 495 6В 634 22В 129 46В 832 10В 965 57В 797
47501 23В 218 5В 495 28В 713 32В 580 5В 062 37В 642 37В 485 11В 183 48В 668 28В 123 11В 616 39В 739
47804 3В 352 0 3В 352 37 0 37 37 0 37 3В 352 0 3В 352
50111 0 0 0 90В 241 0 90В 241 90В 241 0 90В 241 0 0 0
50213 2В 037 0 2В 037 2В 037 0 2В 037 0 0 0 0 0 0
50405 0 0 0 212В 500 474 212В 974 212В 500 474 212В 974 0 0 0
50609 0 0 0 68В 861 0 68В 861 68В 861 0 68В 861 0 0 0
50709 0 0 0 24В 080 0 24В 080 24В 080 0 24В 080 0 0 0
52301 2В 786 8В 136 10В 922 106В 100 68В 963 175В 063 108В 391 167В 511 275В 902 5В 077 106В 684 111В 761
52302 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
52303 20В 000 583В 366 603В 366 20В 000 68В 625 88В 625 1В 000 5В 667 6В 667 1В 000 520В 408 521В 408
52304 146В 004 1В 429В 736 1В 575В 740 25В 804 218В 421 244В 225 0 288В 715 288В 715 120В 200 1В 500В 030 1В 620В 230
52305 1В 083В 470 1В 067В 871 2В 151В 341 51В 000 15В 691 66В 691 753В 354 10В 902 764В 256 1В 785В 824 1В 063В 082 2В 848В 906
52306 430В 516 483В 252 913В 768 40В 000 4В 856 44В 856 38В 500 6В 906 45В 406 429В 016 485В 302 914В 318
52406 46В 000 7В 205 53В 205 218В 358 274В 967 493В 325 172В 399 274В 928 447В 327 41 7В 166 7В 207
52501 38В 597 63В 699 102В 296 6В 298 4В 755 11В 053 11В 716 21В 153 32В 869 44В 015 80В 097 124В 112
60206 6 0 6 0 0 0 0 0 0 6 0 6
60301 2В 488 0 2В 488 53В 922 0 53В 922 52В 854 0 52В 854 1В 420 0 1В 420
60303 4В 732 0 4В 732 6В 462 0 6В 462 1В 730 0 1В 730 0 0 0
60305 10В 054 0 10В 054 44В 594 0 44В 594 34В 560 0 34В 560 20 0 20
60307 13 0 13 33 4 37 24 4 28 4 0 4
60309 4 0 4 460 0 460 456 0 456 0 0 0
60311 11В 281 0 11В 281 649 0 649 637 0 637 11В 269 0 11В 269
60322 10 0 10 357 0 357 3В 750 0 3В 750 3В 403 0 3В 403
60324 41 0 41 0 0 0 0 0 0 41 0 41
60601 68В 523 0 68В 523 0 0 0 1В 242 0 1В 242 69В 765 0 69В 765
60903 9 0 9 0 0 0 0 0 0 9 0 9
61203 0 0 0 11В 073В 166 0 11В 073В 166 11В 073В 166 0 11В 073В 166 0 0 0
61207 0 0 0 3В 807 0 3В 807 3В 807 0 3В 807 0 0 0
61304 24 573 597 53 6 59 29 9 38 0 576 576
61306 355В 204 0 355В 204 519В 610 0 519В 610 164В 406 0 164В 406 0 0 0
61308 1В 870 0 1В 870 2В 391 0 2В 391 521 0 521 0 0 0
70101 204В 622 0 204В 622 417В 274 0 417В 274 212В 652 0 212В 652 0 0 0
70102 412В 377 0 412В 377 739В 637 0 739В 637 327В 260 0 327В 260 0 0 0
70103 1В 097 0 1В 097 521В 460 0 521В 460 520В 363 0 520В 363 0 0 0
70106 0 0 0 2 0 2 2 0 2 0 0 0
70107 922В 012 0 922В 012 1В 335В 308 0 1В 335В 308 413В 296 0 413В 296 0 0 0
70301 0 0 0 2В 679В 411 0 2В 679В 411 2В 946В 176 0 2В 946В 176 266В 765 0 266В 765
70302 1В 079В 025 0 1В 079В 025 150 0 150 0 0 0 1В 078В 875 0 1В 078В 875
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90702 4 0 4 0 0 0 0 0 0 4 0 4
90704 0 0 0 203В 600 270В 774 474В 374 203В 600 270В 774 474В 374 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90902 422В 935 0 422В 935 10В 263 0 10В 263 7В 790 0 7В 790 425В 408 0 425В 408
90907 0 0 0 32В 000 0 32В 000 32В 000 0 32В 000 0 0 0
90908 0 64В 750 64В 750 0 6В 729 6В 729 0 25В 712 25В 712 0 45В 767 45В 767
91202 7 0 7 1 0 1 1 0 1 7 0 7
91203 0 0 0 2 0 2 2 0 2 0 0 0
91207 8 0 8 0 0 0 0 0 0 8 0 8
91303 1В 449В 349 781В 001 2В 230В 350 1В 219В 711 7В 664 1В 227В 375 932В 143 11В 828 943В 971 1В 736В 917 776В 837 2В 513В 754
91305 13В 835В 380 12В 186В 462 26В 021В 842 2В 490В 759 146В 654 2В 637В 413 1В 435В 797 404В 020 1В 839В 817 14В 890В 342 11В 929В 096 26В 819В 438
91307 15В 098В 440 209В 296 15В 307В 736 1В 861В 007 2В 102 1В 863В 109 1В 030В 567 8В 664 1В 039В 231 15В 928В 880 202В 734 16В 131В 614
91310 0 0 0 4В 155 0 4В 155 4В 155 0 4В 155 0 0 0
91401 277В 512 181В 947 459В 459 13В 822 875 14В 697 291В 334 182В 822 474В 156 0 0 0
91403 0 125В 044 125В 044 0 38В 171 38В 171 0 22В 871 22В 871 0 140В 344 140В 344
91501 2В 253 0 2В 253 1 0 1 0 0 0 2В 254 0 2В 254
91503 6В 945 0 6В 945 0 0 0 0 0 0 6В 945 0 6В 945
91504 644 0 644 46 0 46 9 0 9 681 0 681
91604 82В 013 56В 026 138В 039 83В 985 30В 541 114В 526 82В 533 26В 487 109В 020 83В 465 60В 080 143В 545
91703 388 0 388 0 0 0 0 0 0 388 0 388
91704 2В 484 502 2В 986 0 5 5 0 8 8 2В 484 499 2В 983
91801 11В 144 0 11В 144 0 0 0 0 0 0 11В 144 0 11В 144
91802 2В 217 1В 166 3В 383 0 11 11 0 17 17 2В 217 1В 160 3В 377
99998 2В 178В 495 0 2В 178В 495 10В 938В 636 0 10В 938В 636 9В 574В 002 0 9В 574В 002 3В 543В 129 0 3В 543В 129
Пассив
91302 50 107В 673 107В 723 0 30В 480 30В 480 0 3В 350 3В 350 50 80В 543 80В 593
91309 1В 068В 792 134В 628 1В 203В 420 8В 413В 836 783В 248 9В 197В 084 8В 511В 106 968В 537 9В 479В 643 1В 166В 062 319В 917 1В 485В 979
91401 0 0 0 0 182В 145 182В 145 277В 512 366В 221 643В 733 277В 512 184В 076 461В 588
91404 491В 035 376В 317 867В 352 153В 436 10В 857 164В 293 808В 210 3В 700 811В 910 1В 145В 809 369В 160 1В 514В 969
99999 44В 797В 923 0 44В 797В 923 4В 973В 132 0 4В 973В 132 6В 422В 876 0 6В 422В 876 46В 247В 667 0 46В 247В 667
Г. Срочные сделки
Актив
93001 0 860В 204 860В 204 26В 197 19В 031В 485 19В 057В 682 26В 197 18В 985В 606 19В 011В 803 0 906В 083 906В 083
93002 0 93В 741 93В 741 0 1В 262В 340 1В 262В 340 0 1В 304В 040 1В 304В 040 0 52В 041 52В 041
93301 0 0 0 0 2В 592В 978 2В 592В 978 0 2В 592В 978 2В 592В 978 0 0 0
93302 0 586В 806 586В 806 0 2В 702В 682 2В 702В 682 0 2В 596В 200 2В 596В 200 0 693В 288 693В 288
93501 0 0 0 415В 193 35В 035 450В 228 415В 193 35В 035 450В 228 0 0 0
93502 0 0 0 415В 193 61В 949 477В 142 415В 193 35В 093 450В 286 0 26В 856 26В 856
93503 207В 338 0 207В 338 207В 855 0 207В 855 415В 193 0 415В 193 0 0 0
93505 0 0 0 17В 000 0 17В 000 17В 000 0 17В 000 0 0 0
93506 0 0 0 0 13В 010 13В 010 0 13В 010 13В 010 0 0 0
93507 0 0 0 0 13В 039 13В 039 0 13В 039 13В 039 0 0 0
93601 770В 934 0 770В 934 8В 210В 240 0 8В 210В 240 8В 722В 169 0 8В 722В 169 259В 005 0 259В 005
93602 1В 819В 336 0 1В 819В 336 7В 226В 080 0 7В 226В 080 7В 300В 258 0 7В 300В 258 1В 745В 158 0 1В 745В 158
93603 52В 167 0 52В 167 2В 111В 703 0 2В 111В 703 2В 143В 267 0 2В 143В 267 20В 603 0 20В 603
93801 680 0 680 29В 379 0 29В 379 29В 423 0 29В 423 636 0 636
Пассив
96001 860В 121 0 860В 121 18В 973В 286 26В 235 18В 999В 521 19В 019В 085 26В 235 19В 045В 320 905В 920 0 905В 920
96002 52В 281 41В 408 93В 689 1В 044В 332 258В 757 1В 303В 089 1В 044В 072 217В 349 1В 261В 421 52В 021 0 52В 021
96301 0 0 0 3В 007В 423 35В 035 3В 042В 458 3В 007В 423 35В 035 3В 042В 458 0 0 0
96302 587В 622 0 587В 622 3В 007В 423 35В 092 3В 042В 515 3В 113В 907 61В 949 3В 175В 856 694В 106 26В 857 720В 963
96303 207В 338 0 207В 338 432В 193 0 432В 193 224В 855 0 224В 855 0 0 0
96306 0 0 0 0 13В 010 13В 010 0 13В 010 13В 010 0 0 0
96307 0 0 0 0 13В 039 13В 039 0 13В 039 13В 039 0 0 0
96601 726В 286 0 726В 286 8В 160В 932 0 8В 160В 932 7В 676В 944 0 7В 676В 944 242В 298 0 242В 298
96602 1В 685В 712 0 1В 685В 712 6В 827В 549 0 6В 827В 549 6В 774В 504 0 6В 774В 504 1В 632В 667 0 1В 632В 667
96603 48В 060 0 48В 060 2В 005В 027 0 2В 005В 027 1В 976В 098 0 1В 976В 098 19В 131 0 19В 131
96801 0 0 0 24В 981 0 24В 981 24В 981 0 24В 981 0 0 0
97001 182В 378 0 182В 378 569В 798 0 569В 798 518В 090 0 518В 090 130В 670 0 130В 670
Д. Счета депо
Актив
98000 0 0 238,0000 0 0 81,0000 0 0 48,0000 0 0 271,0000
98010 0 0 13В 687В 221,0000 0 0 23В 179В 932,0000 0 0 22В 293В 899,0000 0 0 14В 573В 254,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Пассив
98040 0 0 2В 540В 762,0000 0 0 12В 218В 436,0000 0 0 12В 178В 648,0000 0 0 2В 500В 974,0000
98050 0 0 10В 971В 269,0000 0 0 12В 472В 501,0000 0 0 13В 399В 478,0000 0 0 11В 898В 246,0000
98053 0 0 0,0000 0 0 17В 198В 480,0000 0 0 17В 198В 480,0000 0 0 0,0000
98070 0 0 168В 206,0000 0 0 1В 882В 011,0000 0 0 1В 882В 037,0000 0 0 168В 232,0000
98080 0 0 7В 222,0000 0 0 7В 222,0000 0 0 6В 073,0000 0 0 6В 073,0000
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