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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Акционерное общество "Дальневосточный банк"
Регистрационный номер
843

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 134В 928 167В 962 302В 890 5В 011В 403 1В 013В 912 6В 025В 315 4В 971В 657 1В 085В 702 6В 057В 359 174В 674 96В 172 270В 846
20203 0 0 0 0 8В 795 8В 795 0 8В 795 8В 795 0 0 0
20207 0 0 0 8В 480 951 9В 431 8В 480 951 9В 431 0 0 0
20208 127В 279 9В 365 136В 644 670В 311 44В 291 714В 602 671В 722 42В 758 714В 480 125В 868 10В 898 136В 766
20209 0 0 0 1В 494В 971 207В 660 1В 702В 631 1В 494В 971 207В 660 1В 702В 631 0 0 0
20302 0 5В 538 5В 538 0 285 285 0 379 379 0 5В 444 5В 444
30102 243В 775 0 243В 775 24В 737В 178 0 24В 737В 178 23В 748В 447 0 23В 748В 447 1В 232В 506 0 1В 232В 506
30110 124В 096 7В 368 131В 464 1В 584В 570 110В 887 1В 695В 457 1В 688В 864 105В 145 1В 794В 009 19В 802 13В 110 32В 912
30114 0 53В 953 53В 953 0 6В 556В 287 6В 556В 287 0 6В 547В 829 6В 547В 829 0 62В 411 62В 411
30202 134В 165 0 134В 165 12В 932 0 12В 932 0 0 0 147В 097 0 147В 097
30204 51В 196 0 51В 196 0 0 0 870 0 870 50В 326 0 50В 326
30210 0 0 0 160В 000 0 160В 000 145В 000 0 145В 000 15В 000 0 15В 000
30213 32В 537 13 32В 550 209В 100 0 209В 100 209В 636 0 209В 636 32В 001 13 32В 014
30221 0 0 0 382В 300 0 382В 300 382В 300 0 382В 300 0 0 0
30233 10В 892 5В 176 16В 068 610В 887 97В 572 708В 459 610В 357 99В 686 710В 043 11В 422 3В 062 14В 484
30302 61В 360 56В 578 117В 938 5В 088В 360 1В 403В 540 6В 491В 900 5В 056В 404 1В 424В 619 6В 481В 023 93В 316 35В 499 128В 815
30306 698В 259 42В 788 741В 047 1В 612В 146 46В 115 1В 658В 261 1В 761В 533 52В 122 1В 813В 655 548В 872 36В 781 585В 653
30402 3В 643 0 3В 643 569В 669 0 569В 669 564В 500 0 564В 500 8В 812 0 8В 812
30404 0 0 0 570В 640 0 570В 640 570В 640 0 570В 640 0 0 0
30409 0 0 0 273В 845 0 273В 845 273В 845 0 273В 845 0 0 0
32002 0 0 0 0 181В 301 181В 301 0 181В 301 181В 301 0 0 0
32003 0 0 0 0 605В 192 605В 192 0 605В 192 605В 192 0 0 0
32005 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000 0 0 0
32201 0 31В 988 31В 988 0 547 547 0 350 350 0 32В 185 32В 185
32302 0 0 0 0 2В 364В 074 2В 364В 074 0 2В 107В 073 2В 107В 073 0 257В 001 257В 001
32303 0 0 0 0 517В 286 517В 286 0 517В 286 517В 286 0 0 0
32802 1В 637 9В 284 10В 921 0 5В 379 5В 379 1В 637 120 1В 757 0 14В 543 14В 543
44207 35В 000 0 35В 000 0 0 0 20В 000 0 20В 000 15В 000 0 15В 000
44208 35В 000 0 35В 000 0 0 0 5В 000 0 5В 000 30В 000 0 30В 000
44606 2В 000 0 2В 000 0 0 0 500 0 500 1В 500 0 1В 500
44906 1В 700 0 1В 700 0 0 0 800 0 800 900 0 900
45106 4В 900 0 4В 900 0 0 0 1В 000 0 1В 000 3В 900 0 3В 900
45107 0 0 0 13В 830 0 13В 830 800 0 800 13В 030 0 13В 030
45201 330В 951 0 330В 951 1В 238В 650 0 1В 238В 650 1В 227В 215 0 1В 227В 215 342В 386 0 342В 386
45203 22В 484 9В 601 32В 085 57В 281 52 57В 333 35В 574 9В 653 45В 227 44В 191 0 44В 191
45204 659В 506 0 659В 506 614В 970 0 614В 970 577В 853 0 577В 853 696В 623 0 696В 623
45205 1В 228В 244 89В 222 1В 317В 466 277В 955 15В 150 293В 105 297В 797 36В 018 333В 815 1В 208В 402 68В 354 1В 276В 756
45206 2В 728В 965 57В 925 2В 786В 890 158В 651 885 159В 536 150В 920 58В 810 209В 730 2В 736В 696 0 2В 736В 696
45207 1В 065В 864 23В 927 1В 089В 791 140В 391 394 140В 785 69В 674 2В 214 71В 888 1В 136В 581 22В 107 1В 158В 688
45208 415В 322 0 415В 322 16В 948 0 16В 948 48В 507 0 48В 507 383В 763 0 383В 763
45209 25В 832 0 25В 832 0 0 0 0 0 0 25В 832 0 25В 832
45401 4В 926 0 4В 926 21В 053 0 21В 053 20В 907 0 20В 907 5В 072 0 5В 072
45403 19В 500 0 19В 500 19В 695 0 19В 695 32В 245 0 32В 245 6В 950 0 6В 950
45404 74В 959 0 74В 959 45В 889 0 45В 889 49В 776 0 49В 776 71В 072 0 71В 072
45405 431В 750 57В 281 489В 031 134В 884 26В 855 161В 739 141В 601 10В 960 152В 561 425В 033 73В 176 498В 209
45406 233В 198 3В 424 236В 622 31В 734 332 32В 066 36В 163 39 36В 202 228В 769 3В 717 232В 486
45407 246В 670 0 246В 670 47В 760 0 47В 760 15В 186 0 15В 186 279В 244 0 279В 244
45408 22В 040 0 22В 040 0 0 0 480 0 480 21В 560 0 21В 560
45503 451 0 451 0 0 0 451 0 451 0 0 0
45504 115 0 115 81 0 81 56 0 56 140 0 140
45505 21В 398 0 21В 398 3В 596 0 3В 596 5В 146 0 5В 146 19В 848 0 19В 848
45506 287В 026 11В 167 298В 193 22В 059 345 22В 404 23В 362 1В 003 24В 365 285В 723 10В 509 296В 232
45507 257В 174 44В 700 301В 874 41В 055 764 41В 819 10В 681 549 11В 230 287В 548 44В 915 332В 463
45509 3В 540 822 4В 362 6В 632 320 6В 952 5В 894 339 6В 233 4В 278 803 5В 081
45708 8 83 91 3 4 7 11 58 69 0 29 29
45812 49В 764 0 49В 764 5В 186 0 5В 186 6В 225 0 6В 225 48В 725 0 48В 725
45814 2В 996 0 2В 996 813 0 813 68 0 68 3В 741 0 3В 741
45815 2В 716 26 2В 742 1В 287 1 1В 288 680 1 681 3В 323 26 3В 349
45915 94 0 94 119 0 119 154 0 154 59 0 59
47001 0 515 515 0 9 9 0 6 6 0 518 518
47404 251 41В 449 41В 700 23В 023В 777 22В 946В 185 45В 969В 962 23В 023В 907 22В 945В 930 45В 969В 837 121 41В 704 41В 825
47408 0 2В 153 2В 153 21В 705В 436 22В 714В 099 44В 419В 535 21В 705В 436 22В 716В 252 44В 421В 688 0 0 0
47410 0 17В 383 17В 383 0 192 192 0 282 282 0 17В 293 17В 293
47423 625 410 1В 035 34В 502 80В 681 115В 183 34В 864 79В 615 114В 479 263 1В 476 1В 739
47427 5В 226 247 5В 473 5В 826 224 6В 050 5В 211 223 5В 434 5В 841 248 6В 089
47502 10В 400 1В 006 11В 406 21В 409 1В 188 22В 597 13В 884 1В 522 15В 406 17В 925 672 18В 597
47802 962В 357 843 963В 200 72В 371 15 72В 386 145В 765 87 145В 852 888В 963 771 889В 734
50104 301В 256 0 301В 256 43В 769 0 43В 769 345В 025 0 345В 025 0 0 0
50105 21В 056 0 21В 056 27В 703 0 27В 703 0 0 0 48В 759 0 48В 759
50107 169В 679 0 169В 679 30 0 30 81В 003 0 81В 003 88В 706 0 88В 706
50112 0 0 0 330 0 330 330 0 330 0 0 0
50205 0 208В 315 208В 315 0 3В 563 3В 563 0 2В 280 2В 280 0 209В 598 209В 598
50207 1В 089 0 1В 089 2В 151 0 2В 151 2В 151 0 2В 151 1В 089 0 1В 089
50208 117В 858 0 117В 858 1В 036 0 1В 036 6В 569 0 6В 569 112В 325 0 112В 325
50305 169В 215 0 169В 215 541В 655 0 541В 655 0 0 0 710В 870 0 710В 870
50306 4В 176 0 4В 176 0 0 0 0 0 0 4В 176 0 4В 176
50406 959 0 959 4В 278 0 4В 278 820 0 820 4В 417 0 4В 417
50505 502 0 502 0 0 0 0 0 0 502 0 502
50605 0 0 0 482 0 482 80 0 80 402 0 402
50606 4В 220 0 4В 220 758 0 758 1В 120 0 1В 120 3В 858 0 3В 858
50610 0 0 0 423 0 423 423 0 423 0 0 0
50611 12В 932 0 12В 932 0 0 0 0 0 0 12В 932 0 12В 932
50705 50 0 50 0 0 0 0 0 0 50 0 50
50706 60 0 60 0 0 0 0 0 0 60 0 60
50905 141 0 141 125 0 125 80 0 80 186 0 186
51504 0 0 0 70В 021 0 70В 021 0 0 0 70В 021 0 70В 021
52502 172В 132 0 172В 132 88 0 88 5В 052 0 5В 052 167В 168 0 167В 168
60102 30 0 30 0 0 0 0 0 0 30 0 30
60202 125В 120 0 125В 120 40В 000 0 40В 000 0 0 0 165В 120 0 165В 120
60302 1В 332 0 1В 332 22 0 22 9 0 9 1В 345 0 1В 345
60304 421 0 421 521 0 521 608 0 608 334 0 334
60306 1 0 1 10В 201 0 10В 201 10В 201 0 10В 201 1 0 1
60308 110 0 110 1В 344 16 1В 360 1В 197 16 1В 213 257 0 257
60310 0 0 0 1В 334 0 1В 334 1В 334 0 1В 334 0 0 0
60312 15В 146 0 15В 146 32В 730 0 32В 730 25В 219 0 25В 219 22В 657 0 22В 657
60314 657 0 657 1В 144 0 1В 144 495 0 495 1В 306 0 1В 306
60323 1В 356 0 1В 356 2В 667 0 2В 667 2В 449 0 2В 449 1В 574 0 1В 574
60401 647В 355 0 647В 355 7В 891 0 7В 891 391 0 391 654В 855 0 654В 855
60404 131 0 131 0 0 0 0 0 0 131 0 131
60701 46В 683 0 46В 683 9В 435 0 9В 435 7В 890 0 7В 890 48В 228 0 48В 228
60901 34 0 34 0 0 0 0 0 0 34 0 34
61002 726 0 726 246 0 246 320 0 320 652 0 652
61008 4В 236 0 4В 236 2В 632 0 2В 632 1В 829 0 1В 829 5В 039 0 5В 039
61009 667 0 667 723 0 723 724 0 724 666 0 666
61010 6 0 6 0 0 0 5 0 5 1 0 1
61202 0 0 0 9 0 9 9 0 9 0 0 0
61204 0 0 0 75В 584 0 75В 584 75В 584 0 75В 584 0 0 0
61403 3В 529 0 3В 529 94 0 94 447 0 447 3В 176 0 3В 176
61406 0 0 0 58В 293 0 58В 293 58В 293 0 58В 293 0 0 0
61408 0 0 0 379 0 379 379 0 379 0 0 0
70201 4В 962 0 4В 962 5В 106 0 5В 106 0 0 0 10В 068 0 10В 068
70202 12В 321 0 12В 321 14В 466 0 14В 466 0 0 0 26В 787 0 26В 787
70203 12В 149 0 12В 149 13В 954 0 13В 954 0 0 0 26В 103 0 26В 103
70204 1В 079 0 1В 079 5В 859 0 5В 859 0 0 0 6В 938 0 6В 938
70205 56В 974 0 56В 974 58В 442 0 58В 442 0 0 0 115В 416 0 115В 416
70206 31В 285 0 31В 285 34В 292 0 34В 292 217 0 217 65В 360 0 65В 360
70209 315В 142 0 315В 142 223В 646 0 223В 646 537 0 537 538В 251 0 538В 251
70501 36В 058 0 36В 058 14В 437 0 14В 437 0 0 0 50В 495 0 50В 495
70502 64В 760 0 64В 760 165В 154 0 165В 154 229В 914 0 229В 914 0 0 0
Пассив
10207 97В 295 0 97В 295 0 0 0 0 0 0 97В 295 0 97В 295
10601 255В 521 0 255В 521 40 0 40 40 0 40 255В 521 0 255В 521
10602 452В 496 0 452В 496 0 0 0 0 0 0 452В 496 0 452В 496
10701 15В 026 0 15В 026 0 0 0 0 0 0 15В 026 0 15В 026
10702 204В 019 0 204В 019 20 0 20 56В 229 0 56В 229 260В 228 0 260В 228
10703 87В 987 0 87В 987 0 0 0 0 0 0 87В 987 0 87В 987
10704 2В 921 0 2В 921 0 0 0 0 0 0 2В 921 0 2В 921
30109 34В 866 269 35В 135 79В 925 66В 371 146В 296 85В 637 72В 324 157В 961 40В 578 6В 222 46В 800
30111 0 610 610 0 48 48 0 10В 330 10В 330 0 10В 892 10В 892
30126 311 0 311 7В 555 0 7В 555 7В 568 0 7В 568 324 0 324
30220 0 0 0 69 0 69 69 0 69 0 0 0
30223 1В 434 0 1В 434 186В 232 0 186В 232 194В 488 0 194В 488 9В 690 0 9В 690
30231 800 0 800 10В 098 0 10В 098 9В 298 0 9В 298 0 0 0
30232 17В 905 306 18В 211 1В 335В 948 130В 815 1В 466В 763 1В 346В 584 142В 824 1В 489В 408 28В 541 12В 315 40В 856
30301 61В 359 56В 579 117В 938 5В 056В 406 1В 424В 616 6В 481В 022 5В 088В 363 1В 403В 536 6В 491В 899 93В 316 35В 499 128В 815
30305 698В 259 42В 788 741В 047 1В 761В 533 52В 121 1В 813В 654 1В 612В 145 46В 115 1В 658В 260 548В 871 36В 782 585В 653
30408 0 0 0 87В 614 0 87В 614 87В 614 0 87В 614 0 0 0
30601 2В 157 0 2В 157 1В 337 0 1В 337 13 0 13 833 0 833
31302 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000 0 0 0
31303 120В 000 38В 617 158В 617 120В 000 322В 183 442В 183 0 283В 566 283В 566 0 0 0
31304 0 0 0 0 12В 885 12В 885 0 12В 885 12В 885 0 0 0
31305 168В 000 0 168В 000 168В 000 0 168В 000 0 0 0 0 0 0
31407 0 798В 083 798В 083 0 8В 737 8В 737 0 13В 649 13В 649 0 802В 995 802В 995
31501 2 0 2 0 0 0 0 0 0 2 0 2
32015 200 0 200 7В 007 0 7В 007 6В 807 0 6В 807 0 0 0
32211 320 0 320 0 0 0 2 0 2 322 0 322
32801 0 13 13 0 13 13 0 0 0 0 0 0
40302 0 1В 836 1В 836 0 20 20 0 32 32 0 1В 848 1В 848
40406 1В 213 0 1В 213 19 0 19 9 0 9 1В 203 0 1В 203
40410 128 0 128 0 0 0 0 0 0 128 0 128
40502 63В 280 2В 810 66В 090 191В 561 9В 445 201В 006 198В 371 11В 945 210В 316 70В 090 5В 310 75В 400
40503 403 119 522 1В 664 141 1В 805 1В 298 24 1В 322 37 2 39
40602 25В 452 132 25В 584 78В 043 2 78В 045 68В 697 2 68В 699 16В 106 132 16В 238
40603 25В 169 495 25В 664 75В 665 5 75В 670 82В 345 9 82В 354 31В 849 499 32В 348
40701 36В 415 6В 842 43В 257 86В 422 20В 924 107В 346 77В 208 16В 726 93В 934 27В 201 2В 644 29В 845
40702 2В 597В 457 118В 004 2В 715В 461 24В 597В 183 2В 410В 493 27В 007В 676 25В 154В 663 2В 365В 646 27В 520В 309 3В 154В 937 73В 157 3В 228В 094
40703 204В 721 4В 283 209В 004 245В 883 1В 605 247В 488 241В 210 1В 099 242В 309 200В 048 3В 777 203В 825
40802 197В 881 3В 085 200В 966 2В 471В 954 227В 981 2В 699В 935 2В 505В 189 227В 976 2В 733В 165 231В 116 3В 080 234В 196
40807 18В 005 21В 923 39В 928 171В 819 100В 030 271В 849 192В 641 98В 171 290В 812 38В 827 20В 064 58В 891
40813 25 0 25 0 0 0 0 0 0 25 0 25
40814 14 0 14 0 0 0 0 0 0 14 0 14
40817 552В 556 191В 621 744В 177 692В 668 118В 638 811В 306 682В 071 112В 800 794В 871 541В 959 185В 783 727В 742
40820 5В 844 1В 039 6В 883 6В 172 2В 180 8В 352 4В 336 2В 257 6В 593 4В 008 1В 116 5В 124
40901 0 0 0 949 0 949 949 0 949 0 0 0
40905 18 0 18 12В 368 0 12В 368 12В 384 0 12В 384 34 0 34
40909 0 2 2 275 13В 556 13В 831 275 13В 556 13В 831 0 2 2
40910 0 0 0 1 557 558 1 557 558 0 0 0
40911 3В 274 0 3В 274 124В 628 0 124В 628 123В 366 0 123В 366 2В 012 0 2В 012
40912 0 0 0 391 40В 537 40В 928 391 40В 537 40В 928 0 0 0
40913 0 0 0 77 10В 744 10В 821 77 10В 744 10В 821 0 0 0
41501 6 0 6 0 0 0 0 0 0 6 0 6
41505 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
41507 7В 864 0 7В 864 0 0 0 6В 038 0 6В 038 13В 902 0 13В 902
41804 0 0 0 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000
41805 3В 200 0 3В 200 0 0 0 2В 000 0 2В 000 5В 200 0 5В 200
41807 4В 700 0 4В 700 0 0 0 0 0 0 4В 700 0 4В 700
41901 6 39 45 0 1 1 0 1 1 6 39 45
42001 3 0 3 0 0 0 0 0 0 3 0 3
42004 3В 000 0 3В 000 2В 000 0 2В 000 2В 000 0 2В 000 3В 000 0 3В 000
42005 11В 500 0 11В 500 0 0 0 500 0 500 12В 000 0 12В 000
42006 4В 350 0 4В 350 0 0 0 0 0 0 4В 350 0 4В 350
42101 289 1В 010 1В 299 8 22 30 27 17 44 308 1В 005 1В 313
42103 0 0 0 917 0 917 917 0 917 0 0 0
42104 24В 000 0 24В 000 5В 000 0 5В 000 4В 002 0 4В 002 23В 002 0 23В 002
42105 354В 525 92В 423 446В 948 30В 631 1В 012 31В 643 1В 034В 759 1В 581 1В 036В 340 1В 358В 653 92В 992 1В 451В 645
42106 308В 716 0 308В 716 16В 571 0 16В 571 26В 158 0 26В 158 318В 303 0 318В 303
42107 19В 833 7В 724 27В 557 0 84 84 0 132 132 19В 833 7В 772 27В 605
42201 3 0 3 0 0 0 0 0 0 3 0 3
42204 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
42205 2В 850 0 2В 850 1В 000 0 1В 000 7В 000 0 7В 000 8В 850 0 8В 850
42206 8В 000 0 8В 000 7В 000 0 7В 000 0 0 0 1В 000 0 1В 000
42301 182В 656 71В 126 253В 782 513В 868 208В 839 722В 707 512В 156 208В 847 721В 003 180В 944 71В 134 252В 078
42303 21В 881 3В 866 25В 747 21В 942 3В 900 25В 842 61 34 95 0 0 0
42304 46В 137 4В 941 51В 078 8В 718 389 9В 107 25В 255 2В 522 27В 777 62В 674 7В 074 69В 748
42305 311В 786 59В 356 371В 142 50В 050 21В 125 71В 175 69В 452 17В 932 87В 384 331В 188 56В 163 387В 351
42306 1В 004В 908 123В 455 1В 128В 363 74В 584 19В 150 93В 734 141В 697 25В 198 166В 895 1В 072В 021 129В 503 1В 201В 524
42307 168В 818 12В 287 181В 105 6В 390 866 7В 256 17В 012 1В 217 18В 229 179В 440 12В 638 192В 078
42309 6В 320 4В 582 10В 902 1В 167 59 1В 226 339 183 522 5В 492 4В 706 10В 198
42501 12 26 38 0 0 0 3 0 3 15 26 41
42504 4В 000 51В 489 55В 489 0 564 564 0 881 881 4В 000 51В 806 55В 806
42505 3В 000 252В 599 255В 599 0 2В 765 2В 765 2В 000 6В 226 8В 226 5В 000 256В 060 261В 060
42506 0 153В 712 153В 712 0 1В 683 1В 683 0 4В 415 4В 415 0 156В 444 156В 444
42601 4В 311 7В 752 12В 063 954 47В 611 48В 565 895 49В 236 50В 131 4В 252 9В 377 13В 629
42603 160 0 160 160 0 160 0 0 0 0 0 0
42604 0 386 386 0 4 4 200 7 207 200 389 589
42605 1В 052 46 1В 098 190 47 237 244 1 245 1В 106 0 1В 106
42606 4В 724 585 5В 309 37 32 69 92 10 102 4В 779 563 5В 342
42609 22 47 69 0 0 0 3 1 4 25 48 73
43201 2 0 2 0 0 0 0 0 0 2 0 2
43801 28 0 28 0 0 0 0 0 0 28 0 28
43807 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
44215 700 0 700 250 0 250 0 0 0 450 0 450
44615 20 0 20 5 0 5 330 0 330 345 0 345
45115 0 0 0 8 0 8 138 0 138 130 0 130
45215 274В 491 0 274В 491 106В 759 0 106В 759 111В 655 0 111В 655 279В 387 0 279В 387
45415 8В 490 0 8В 490 2В 994 0 2В 994 1В 874 0 1В 874 7В 370 0 7В 370
45515 2В 252 0 2В 252 1В 969 0 1В 969 872 0 872 1В 155 0 1В 155
45818 55В 333 0 55В 333 2В 398 0 2В 398 2В 694 0 2В 694 55В 629 0 55В 629
47403 0 0 0 273В 689 0 273В 689 273В 689 0 273В 689 0 0 0
47405 0 0 0 1В 814В 256 1В 805В 612 3В 619В 868 1В 814В 256 1В 805В 612 3В 619В 868 0 0 0
47407 0 0 0 22В 615В 615 21В 812В 648 44В 428В 263 22В 615В 815 21В 812В 648 44В 428В 463 200 0 200
47409 0 28В 954 28В 954 0 408 408 0 389 389 0 28В 935 28В 935
47411 7В 676 689 8В 365 12В 791 1В 201 13В 992 14В 139 1В 183 15В 322 9В 024 671 9В 695
47416 3В 055 5В 201 8В 256 48В 047 18В 439 66В 486 49В 078 14В 585 63В 663 4В 086 1В 347 5В 433
47422 4В 132 5В 229 9В 361 17В 842 2В 589В 924 2В 607В 766 18В 177 2В 688В 180 2В 706В 357 4В 467 103В 485 107В 952
47425 54В 627 0 54В 627 52В 831 0 52В 831 37В 509 0 37В 509 39В 305 0 39В 305
47426 4В 360 9В 602 13В 962 2В 727 444 3В 171 7В 271 5В 385 12В 656 8В 904 14В 543 23В 447
47501 5В 319 234 5В 553 5В 326 210 5В 536 5В 905 224 6В 129 5В 898 248 6В 146
47804 54В 145 0 54В 145 10В 948 0 10В 948 30В 819 0 30В 819 74В 016 0 74В 016
50111 0 0 0 1В 283 0 1В 283 1В 283 0 1В 283 0 0 0
50213 5В 189 0 5В 189 86 0 86 31 0 31 5В 134 0 5В 134
50405 0 0 0 6В 615 543 7В 158 6В 615 543 7В 158 0 0 0
50507 501 0 501 0 0 0 0 0 0 501 0 501
50609 0 0 0 95 0 95 95 0 95 0 0 0
50709 70 0 70 0 0 0 0 0 0 70 0 70
51510 0 0 0 0 0 0 700 0 700 700 0 700
52301 942 0 942 9В 396 0 9В 396 11В 230 0 11В 230 2В 776 0 2В 776
52303 10В 400 0 10В 400 29В 190 0 29В 190 18В 790 0 18В 790 0 0 0
52304 6В 470 0 6В 470 3В 520 0 3В 520 3В 180 0 3В 180 6В 130 0 6В 130
52305 1В 470В 400 0 1В 470В 400 100В 000 0 100В 000 0 0 0 1В 370В 400 0 1В 370В 400
52306 442В 000 0 442В 000 0 0 0 0 0 0 442В 000 0 442В 000
52406 25 0 25 3В 581 0 3В 581 3В 607 0 3В 607 51 0 51
52501 271 0 271 62 0 62 87 0 87 296 0 296
60206 16В 239 0 16В 239 223 0 223 0 0 0 16В 016 0 16В 016
60301 1В 739 0 1В 739 28В 567 0 28В 567 26В 857 0 26В 857 29 0 29
60303 0 0 0 5В 246 0 5В 246 5В 246 0 5В 246 0 0 0
60305 0 0 0 28В 576 0 28В 576 28В 590 0 28В 590 14 0 14
60307 0 0 0 400 333 733 400 333 733 0 0 0
60309 7В 554 0 7В 554 8В 021 0 8В 021 1В 381 0 1В 381 914 0 914
60311 181 0 181 1В 105 0 1В 105 1В 175 0 1В 175 251 0 251
60320 946 0 946 0 0 0 108В 565 0 108В 565 109В 511 0 109В 511
60322 0 0 0 579 0 579 579 0 579 0 0 0
60324 1В 708 0 1В 708 0 0 0 0 0 0 1В 708 0 1В 708
60601 136В 986 0 136В 986 391 0 391 2В 992 0 2В 992 139В 587 0 139В 587
60903 7 0 7 0 0 0 1 0 1 8 0 8
61201 0 0 0 381 0 381 381 0 381 0 0 0
61203 0 0 0 15В 542 0 15В 542 15В 542 0 15В 542 0 0 0
61207 0 0 0 113В 913 88 114В 001 113В 913 88 114В 001 0 0 0
61304 1В 777 0 1В 777 0 0 0 0 0 0 1В 777 0 1В 777
61306 0 0 0 63В 585 0 63В 585 63В 585 0 63В 585 0 0 0
61308 0 0 0 285 0 285 285 0 285 0 0 0
70101 94В 565 0 94В 565 7 0 7 98В 446 0 98В 446 193В 004 0 193В 004
70102 9В 108 0 9В 108 0 0 0 7В 717 0 7В 717 16В 825 0 16В 825
70103 59В 297 0 59В 297 0 0 0 65В 187 0 65В 187 124В 484 0 124В 484
70106 76 0 76 0 0 0 103 0 103 179 0 179
70107 326В 421 0 326В 421 46 0 46 232В 826 0 232В 826 559В 201 0 559В 201
70301 93В 729 0 93В 729 0 0 0 0 0 0 93В 729 0 93В 729
70302 229В 914 0 229В 914 229В 914 0 229В 914 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90704 0 0 0 42В 080 0 42В 080 42В 080 0 42В 080 0 0 0
90901 2В 942 0 2В 942 6В 767 0 6В 767 8В 865 0 8В 865 844 0 844
90902 1В 884В 828 48В 905 1В 933В 733 256В 848 839 257В 687 81В 548 535 82В 083 2В 060В 128 49В 209 2В 109В 337
90907 0 0 0 960 0 960 960 0 960 0 0 0
90908 0 452В 755 452В 755 0 7В 638 7В 638 0 5В 047 5В 047 0 455В 346 455В 346
91202 56 306 362 138 3В 757 3В 895 136 2В 716 2В 852 58 1В 347 1В 405
91203 31 0 31 144 0 144 113 0 113 62 0 62
91207 5 0 5 7 0 7 7 0 7 5 0 5
91303 1В 083В 945 0 1В 083В 945 227 0 227 11В 242 0 11В 242 1В 072В 930 0 1В 072В 930
91305 14В 457В 108 714В 923 15В 172В 031 619В 040 38В 738 657В 778 1В 701В 888 198В 861 1В 900В 749 13В 374В 260 554В 800 13В 929В 060
91307 9В 243В 492 0 9В 243В 492 701В 037 0 701В 037 1В 028В 758 0 1В 028В 758 8В 915В 771 0 8В 915В 771
91310 962В 358 843 963В 201 72В 403 14 72В 417 145В 798 86 145В 884 888В 963 771 889В 734
91501 38В 651 0 38В 651 3В 884 0 3В 884 6В 119 0 6В 119 36В 416 0 36В 416
91503 89В 971 0 89В 971 29В 503 0 29В 503 36В 050 0 36В 050 83В 424 0 83В 424
91504 172 0 172 0 0 0 0 0 0 172 0 172
91603 6 0 6 0 0 0 6 0 6 0 0 0
91604 89В 077 735 89В 812 42В 038 553 42В 591 27В 676 741 28В 417 103В 439 547 103В 986
91704 695 0 695 0 0 0 0 0 0 695 0 695
91801 17В 475 0 17В 475 0 0 0 0 0 0 17В 475 0 17В 475
91802 42В 395 0 42В 395 0 0 0 0 0 0 42В 395 0 42В 395
91803 203 0 203 0 0 0 0 0 0 203 0 203
99998 2В 020В 117 0 2В 020В 117 2В 918В 401 0 2В 918В 401 3В 300В 589 0 3В 300В 589 1В 637В 929 0 1В 637В 929
Пассив
91003 0 0 0 12В 062 0 12В 062 12В 062 0 12В 062 0 0 0
91211 22 0 22 0 0 0 0 0 0 22 0 22
91302 213В 401 2В 394 215В 795 145В 236 451 145В 687 71В 150 39 71В 189 139В 315 1В 982 141В 297
91309 1В 671В 357 69В 966 1В 741В 323 2В 995В 606 145В 120 3В 140В 726 2В 700В 060 125В 011 2В 825В 071 1В 375В 811 49В 857 1В 425В 668
91404 46В 500 16В 477 62В 977 900 1В 215 2В 115 9В 800 280 10В 080 55В 400 15В 542 70В 942
99999 29В 131В 882 0 29В 131В 882 3В 298В 368 0 3В 298В 368 1В 825В 751 0 1В 825В 751 27В 659В 265 0 27В 659В 265
Г. Срочные сделки
Актив
93001 0 1В 197В 124 1В 197В 124 0 21В 842В 650 21В 842В 650 0 21В 874В 135 21В 874В 135 0 1В 165В 639 1В 165В 639
93301 154 0 154 78 0 78 232 0 232 0 0 0
93302 0 0 0 115 0 115 78 0 78 37 0 37
93502 419 0 419 1В 073 0 1В 073 1В 037 0 1В 037 455 0 455
93704 13В 862 0 13В 862 0 0 0 0 0 0 13В 862 0 13В 862
93801 0 0 0 3В 382 0 3В 382 3В 382 0 3В 382 0 0 0
94001 6В 192 0 6В 192 1В 129 0 1В 129 2В 126 0 2В 126 5В 195 0 5В 195
Пассив
96001 1В 194В 754 0 1В 194В 754 21В 868В 940 3В 411 21В 872В 351 21В 839В 768 3В 411 21В 843В 179 1В 165В 582 0 1В 165В 582
96302 0 0 0 1В 036 0 1В 036 1В 036 0 1В 036 0 0 0
96303 419 0 419 1В 036 0 1В 036 1В 072 0 1В 072 455 0 455
96502 154 0 154 232 0 232 115 0 115 37 0 37
96503 0 0 0 115 0 115 115 0 115 0 0 0
96704 20В 054 0 20В 054 2В 126 0 2В 126 1В 129 0 1В 129 19В 057 0 19В 057
96801 2В 370 0 2В 370 27В 452 0 27В 452 25В 139 0 25В 139 57 0 57
Д. Счета депо
Актив
98010 0 0 1В 344В 025В 782,9484 0 0 11В 161В 673,0000 0 0 344В 391,0000 0 0 1В 354В 843В 064,9484
Пассив
98040 0 0 1В 339В 739В 043,0000 0 0 142В 680,0000 0 0 714В 764,0000 0 0 1В 340В 311В 127,0000
98050 0 0 2В 017В 309,9484 0 0 108В 366,0000 0 0 105В 792,0000 0 0 2В 014В 735,9484
98060 0 0 293В 000,0000 0 0 0,0000 0 0 0,0000 0 0 293В 000,0000
98070 0 0 1В 976В 430,0000 0 0 1В 018В 005,0000 0 0 11В 265В 777,0000 0 0 12В 224В 202,0000
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