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

Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123

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 77В 309 74В 200 151В 509 1В 113В 768 833В 849 1В 947В 617 1В 133В 660 821В 521 1В 955В 181 57В 417 86В 528 143В 945
20207 732 186 918 82В 493 21В 871 104В 364 83В 111 22В 041 105В 152 114 16 130
20208 32В 186 9В 317 41В 503 124В 456 32В 322 156В 778 134В 102 34В 431 168В 533 22В 540 7В 208 29В 748
20209 1В 000 0 1В 000 537В 603 84В 288 621В 891 536В 253 83В 857 620В 110 2В 350 431 2В 781
30102 462В 695 0 462В 695 24В 385В 904 0 24В 385В 904 24В 466В 761 0 24В 466В 761 381В 838 0 381В 838
30110 9В 979 23В 963 33В 942 1В 006В 782 27В 032 1В 033В 814 998В 793 17В 466 1В 016В 259 17В 968 33В 529 51В 497
30114 0 486В 617 486В 617 0 9В 717В 185 9В 717В 185 0 9В 790В 228 9В 790В 228 0 413В 574 413В 574
30202 117В 174 0 117В 174 4В 368 0 4В 368 0 0 0 121В 542 0 121В 542
30204 109В 998 0 109В 998 2В 697 0 2В 697 0 0 0 112В 695 0 112В 695
30221 0 0 0 48В 782 722В 543 771В 325 48В 782 722В 543 771В 325 0 0 0
30233 2В 527 421 2В 948 103В 456 20В 014 123В 470 100В 268 20В 414 120В 682 5В 715 21 5В 736
30402 27В 259 0 27В 259 5В 155В 565 0 5В 155В 565 5В 120В 726 0 5В 120В 726 62В 098 0 62В 098
30404 0 0 0 6В 409В 335 0 6В 409В 335 6В 409В 335 0 6В 409В 335 0 0 0
30409 0 0 0 3В 473В 611 0 3В 473В 611 3В 473В 611 0 3В 473В 611 0 0 0
30602 809 1В 598 2В 407 0 22 22 5 27 32 804 1В 593 2В 397
32002 149В 200 0 149В 200 1В 619В 300 447В 181 2В 066В 481 1В 768В 500 447В 181 2В 215В 681 0 0 0
32003 91В 000 17В 408 108В 408 992В 500 330В 855 1В 323В 355 824В 400 327В 434 1В 151В 834 259В 100 20В 829 279В 929
32004 98В 500 0 98В 500 240В 000 0 240В 000 213В 500 0 213В 500 125В 000 0 125В 000
32303 0 0 0 0 2В 048В 457 2В 048В 457 0 2В 048В 457 2В 048В 457 0 0 0
32802 163 3В 891 4В 054 2В 843 2В 973 5В 816 2В 755 6В 785 9В 540 251 79 330
45201 380В 117 0 380В 117 799В 020 0 799В 020 815В 204 0 815В 204 363В 933 0 363В 933
45203 531В 032 0 531В 032 1В 119В 145 5В 770 1В 124В 915 956В 924 39 956В 963 693В 253 5В 731 698В 984
45204 203В 983 142В 817 346В 800 269В 190 119В 175 388В 365 109В 930 119В 144 229В 074 363В 243 142В 848 506В 091
45205 399В 528 50В 118 449В 646 97В 652 698 98В 350 155В 519 866 156В 385 341В 661 49В 950 391В 611
45206 2В 375В 455 226В 840 2В 602В 295 612В 425 34В 835 647В 260 1В 029В 353 23В 384 1В 052В 737 1В 958В 527 238В 291 2В 196В 818
45207 2В 391В 329 1В 324В 095 3В 715В 424 865В 662 81В 218 946В 880 79В 004 65В 243 144В 247 3В 177В 987 1В 340В 070 4В 518В 057
45208 0 16В 776 16В 776 0 233 233 0 290 290 0 16В 719 16В 719
45307 4В 000 0 4В 000 1В 000 0 1В 000 0 0 0 5В 000 0 5В 000
45406 0 6В 044 6В 044 0 75 75 0 3В 107 3В 107 0 3В 012 3В 012
45502 0 0 0 0 2В 587 2В 587 0 5 5 0 2В 582 2В 582
45503 0 0 0 0 6В 806 6В 806 0 94 94 0 6В 712 6В 712
45504 393В 992 37В 575 431В 567 0 452 452 24В 746 7В 884 32В 630 369В 246 30В 143 399В 389
45505 165В 755 83В 514 249В 269 9В 560 3В 525 13В 085 29В 068 3В 843 32В 911 146В 247 83В 196 229В 443
45506 16В 547 78В 706 95В 253 80 3В 108 3В 188 7В 097 1В 840 8В 937 9В 530 79В 974 89В 504
45507 0 985 985 0 14 14 0 26 26 0 973 973
45509 206 4В 417 4В 623 314 4В 281 4В 595 207 5В 518 5В 725 313 3В 180 3В 493
45601 0 2В 590 2В 590 0 23В 391 23В 391 0 6В 619 6В 619 0 19В 362 19В 362
45602 0 0 0 228В 183 103В 593 331В 776 0 103В 593 103В 593 228В 183 0 228В 183
45603 0 25В 903 25В 903 106В 352 54В 747 161В 099 0 54В 834 54В 834 106В 352 25В 816 132В 168
45604 1В 603В 032 1В 110В 339 2В 713В 371 411В 258 67В 845 479В 103 124В 655 643В 549 768В 204 1В 889В 635 534В 635 2В 424В 270
45605 0 1В 180В 484 1В 180В 484 0 98В 848 98В 848 0 39В 673 39В 673 0 1В 239В 659 1В 239В 659
45606 0 240В 925 240В 925 0 3В 353 3В 353 0 4В 162 4В 162 0 240В 116 240В 116
45703 0 777 777 0 0 0 0 777 777 0 0 0
45704 0 12В 408 12В 408 0 108 108 0 4В 771 4В 771 0 7В 745 7В 745
45708 0 1В 772 1В 772 0 1В 907 1В 907 0 1В 830 1В 830 0 1В 849 1В 849
45812 2В 682 76В 862 79В 544 17В 612 1В 070 18В 682 17В 512 1В 328 18В 840 2В 782 76В 604 79В 386
45815 42 727 769 196 19 215 197 115 312 41 631 672
45915 0 0 0 0 0 0 0 0 0 0 0 0
47101 0 518 518 0 7 7 0 9 9 0 516 516
47404 1В 756 0 1В 756 8В 419В 988 7В 090В 360 15В 510В 348 8В 416В 693 7В 090В 360 15В 507В 053 5В 051 0 5В 051
47408 198В 328 46В 159 244В 487 9В 621В 119 7В 849В 246 17В 470В 365 9В 563В 990 7В 804В 158 17В 368В 148 255В 457 91В 247 346В 704
47410 0 8В 272 8В 272 0 17В 100 17В 100 0 11В 173 11В 173 0 14В 199 14В 199
47417 1 0 1 2 0 2 3 0 3 0 0 0
47423 649 0 649 2В 993 60В 135 63В 128 3В 588 60В 135 63В 723 54 0 54
47427 22 0 22 667 1В 659 2В 326 630 1В 609 2В 239 59 50 109
47502 0 40В 264 40В 264 34В 458 7В 535 41В 993 34В 458 7В 026 41В 484 0 40В 773 40В 773
50104 338В 052 0 338В 052 50В 402 0 50В 402 31В 541 0 31В 541 356В 913 0 356В 913
50105 20В 603 0 20В 603 15В 025 0 15В 025 35В 628 0 35В 628 0 0 0
50106 37В 655 0 37В 655 113В 076 0 113В 076 143В 362 0 143В 362 7В 369 0 7В 369
50107 180В 884 0 180В 884 129В 068 0 129В 068 262В 429 0 262В 429 47В 523 0 47В 523
50112 0 0 0 3В 575 0 3В 575 3В 575 0 3В 575 0 0 0
50113 71В 658 0 71В 658 78В 874 0 78В 874 103В 927 0 103В 927 46В 605 0 46В 605
50205 0 0 0 14В 204 0 14В 204 0 0 0 14В 204 0 14В 204
50206 0 0 0 27В 444 0 27В 444 0 0 0 27В 444 0 27В 444
50207 78В 063 0 78В 063 68В 110 0 68В 110 4В 404 0 4В 404 141В 769 0 141В 769
50208 158В 871 0 158В 871 18В 199 0 18В 199 108В 382 0 108В 382 68В 688 0 68В 688
50211 0 77В 777 77В 777 0 1В 082 1В 082 0 1В 343 1В 343 0 77В 516 77В 516
50306 93В 974 0 93В 974 117В 897 0 117В 897 209В 720 0 209В 720 2В 151 0 2В 151
50307 37В 579 0 37В 579 112В 196 0 112В 196 98В 159 0 98В 159 51В 616 0 51В 616
50308 554В 812 0 554В 812 525В 645 0 525В 645 879В 095 0 879В 095 201В 362 0 201В 362
50406 19В 550 3 19В 553 26В 005 0 26В 005 42В 067 0 42В 067 3В 488 3 3В 491
50605 904 0 904 16В 713 0 16В 713 9В 412 0 9В 412 8В 205 0 8В 205
50606 90В 598 0 90В 598 114В 987 0 114В 987 70В 213 0 70В 213 135В 372 0 135В 372
50610 0 0 0 397 0 397 397 0 397 0 0 0
50611 187В 964 0 187В 964 22В 653 0 22В 653 204В 253 0 204В 253 6В 364 0 6В 364
50706 2В 349 0 2В 349 0 0 0 0 0 0 2В 349 0 2В 349
50905 105 0 105 75 0 75 91 0 91 89 0 89
51401 0 0 0 63В 657 0 63В 657 63В 657 0 63В 657 0 0 0
51402 0 0 0 89В 649 0 89В 649 0 0 0 89В 649 0 89В 649
51403 0 0 0 19В 900 0 19В 900 0 0 0 19В 900 0 19В 900
51404 313В 657 0 313В 657 607В 786 0 607В 786 313В 657 0 313В 657 607В 786 0 607В 786
51405 817В 543 0 817В 543 42В 570 0 42В 570 200В 644 0 200В 644 659В 469 0 659В 469
51406 91В 692 0 91В 692 85В 251 0 85В 251 17В 873 0 17В 873 159В 070 0 159В 070
51502 0 0 0 4В 966 0 4В 966 0 0 0 4В 966 0 4В 966
51503 0 0 0 52В 301 0 52В 301 0 0 0 52В 301 0 52В 301
51504 35В 690 0 35В 690 47В 711 0 47В 711 35В 690 0 35В 690 47В 711 0 47В 711
51505 63В 240 0 63В 240 0 0 0 63В 240 0 63В 240 0 0 0
51506 0 0 0 13В 050 0 13В 050 13В 050 0 13В 050 0 0 0
52502 62В 816 44В 206 107В 022 45В 139 3В 102 48В 241 10В 802 43В 328 54В 130 97В 153 3В 980 101В 133
60202 11 0 11 0 0 0 0 0 0 11 0 11
60302 2В 496 0 2В 496 1В 214 0 1В 214 0 0 0 3В 710 0 3В 710
60304 0 0 0 127 0 127 127 0 127 0 0 0
60306 0 0 0 2В 569 0 2В 569 2В 569 0 2В 569 0 0 0
60308 454 0 454 6В 109 15 6В 124 6В 339 15 6В 354 224 0 224
60310 1В 190 19 1В 209 2В 450 0 2В 450 1В 889 19 1В 908 1В 751 0 1В 751
60312 10В 248 0 10В 248 8В 818 0 8В 818 17В 250 0 17В 250 1В 816 0 1В 816
60314 0 54 54 0 223 223 0 277 277 0 0 0
60315 0 0 0 0 11В 056 11В 056 0 1В 140 1В 140 0 9В 916 9В 916
60323 458 299 757 12 4 16 5 5 10 465 298 763
60401 229В 314 0 229В 314 2В 454 0 2В 454 18 0 18 231В 750 0 231В 750
60701 3В 442 0 3В 442 5В 970 0 5В 970 2В 453 0 2В 453 6В 959 0 6В 959
61002 44 0 44 23 0 23 23 0 23 44 0 44
61008 669 0 669 179 0 179 239 0 239 609 0 609
61009 0 0 0 93 0 93 83 0 83 10 0 10
61010 0 0 0 1 0 1 1 0 1 0 0 0
61403 4В 115 715 4В 830 203 9 212 1В 036 135 1В 171 3В 282 589 3В 871
61406 0 0 0 158В 155 0 158В 155 158В 155 0 158В 155 0 0 0
70201 6В 840 0 6В 840 9В 470 0 9В 470 16В 310 0 16В 310 0 0 0
70202 29В 059 0 29В 059 15В 172 0 15В 172 44В 231 0 44В 231 0 0 0
70203 80В 348 0 80В 348 40В 789 0 40В 789 121В 137 0 121В 137 0 0 0
70204 161В 737 0 161В 737 75В 520 0 75В 520 237В 257 0 237В 257 0 0 0
70205 365В 227 0 365В 227 158В 253 0 158В 253 523В 480 0 523В 480 0 0 0
70206 64В 036 0 64В 036 24В 812 0 24В 812 88В 848 0 88В 848 0 0 0
70208 2 0 2 0 0 0 2 0 2 0 0 0
70209 2В 998В 111 0 2В 998В 111 1В 767В 978 0 1В 767В 978 4В 766В 089 0 4В 766В 089 0 0 0
70501 7В 257 0 7В 257 384 0 384 0 0 0 7В 641 0 7В 641
Пассив
10207 1В 200В 000 0 1В 200В 000 0 0 0 0 0 0 1В 200В 000 0 1В 200В 000
10601 20В 864 0 20В 864 0 0 0 0 0 0 20В 864 0 20В 864
10602 410В 000 0 410В 000 0 0 0 0 0 0 410В 000 0 410В 000
10701 346В 475 0 346В 475 0 0 0 0 0 0 346В 475 0 346В 475
10702 0 0 0 0 0 0 0 0 0 0 0 0
10703 90 0 90 1 0 1 0 0 0 89 0 89
30109 101 322 423 81В 495 82 81В 577 206В 599 3 206В 602 125В 205 243 125В 448
30111 0 76 76 0 46В 891 46В 891 0 47В 423 47В 423 0 608 608
30126 1 0 1 0 0 0 0 0 0 1 0 1
30220 0 0 0 0 205В 668 205В 668 0 205В 668 205В 668 0 0 0
30231 528 0 528 15В 210 0 15В 210 16В 681 0 16В 681 1В 999 0 1В 999
30232 3В 294 646 3В 940 34В 762 18В 632 53В 394 32В 078 21В 738 53В 816 610 3В 752 4В 362
30408 0 0 0 2В 854В 383 0 2В 854В 383 2В 854В 383 0 2В 854В 383 0 0 0
30601 73В 760 0 73В 760 1В 702В 084 0 1В 702В 084 1В 792В 011 0 1В 792В 011 163В 687 0 163В 687
30606 73 0 73 12В 727 0 12В 727 14В 241 0 14В 241 1В 587 0 1В 587
31302 157В 000 126В 661 283В 661 3В 369В 000 883В 391 4В 252В 391 3В 212В 000 756В 730 3В 968В 730 0 0 0
31303 0 25В 903 25В 903 2В 305В 000 473В 711 2В 778В 711 2В 690В 000 676В 223 3В 366В 223 385В 000 228В 415 613В 415
31304 21В 000 77В 709 98В 709 680В 999 114В 194 795В 193 786В 000 298В 338 1В 084В 338 126В 001 261В 853 387В 854
31307 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
31401 0 0 0 0 9 9 0 9 9 0 0 0
31407 0 268В 076 268В 076 0 4В 610 4В 610 0 3В 715 3В 715 0 267В 181 267В 181
31602 0 0 0 0 24В 203 24В 203 0 24В 203 24В 203 0 0 0
31603 0 0 0 0 10В 090 10В 090 0 10В 090 10В 090 0 0 0
32801 4 0 4 611 1В 609 2В 220 650 1В 612 2В 262 43 3 46
40502 5В 240 0 5В 240 782 0 782 2В 003 0 2В 003 6В 461 0 6В 461
40602 1 0 1 0 0 0 0 0 0 1 0 1
40603 0 0 0 0 0 0 0 0 0 0 0 0
40701 2В 150 0 2В 150 2В 023 0 2В 023 691 0 691 818 0 818
40702 1В 545В 923 806В 624 2В 352В 547 36В 877В 652 5В 556В 657 42В 434В 309 37В 159В 616 4В 898В 325 42В 057В 941 1В 827В 887 148В 292 1В 976В 179
40703 10В 590 1 10В 591 21В 784 7В 696 29В 480 24В 605 7В 696 32В 301 13В 411 1 13В 412
40802 10В 807 5 10В 812 32В 211 3В 348 35В 559 30В 281 3В 347 33В 628 8В 877 4 8В 881
40804 16 0 16 0 0 0 0 0 0 16 0 16
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 39В 771 262В 649 302В 420 142В 524 1В 664В 516 1В 807В 040 143В 393 1В 685В 540 1В 828В 933 40В 640 283В 673 324В 313
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 1В 964 0 1В 964 11 0 11 0 0 0 1В 953 0 1В 953
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 652В 796 145В 150 797В 946 1В 192В 939 576В 557 1В 769В 496 818В 033 543В 016 1В 361В 049 277В 890 111В 609 389В 499
40820 716 2В 285 3В 001 1В 264 15В 291 16В 555 1В 017 16В 336 17В 353 469 3В 330 3В 799
40911 916 0 916 81В 160 0 81В 160 82В 411 0 82В 411 2В 167 0 2В 167
42102 0 0 0 14В 100 0 14В 100 128В 000 0 128В 000 113В 900 0 113В 900
42103 151В 500 0 151В 500 51В 500 0 51В 500 0 0 0 100В 000 0 100В 000
42104 153В 452 0 153В 452 902 0 902 50В 000 0 50В 000 202В 550 0 202В 550
42105 75В 345 103В 612 178В 957 0 1В 789 1В 789 20В 000 1В 442 21В 442 95В 345 103В 265 198В 610
42106 4В 800 360В 939 365В 739 0 25В 104 25В 104 0 4В 939 4В 939 4В 800 340В 774 345В 574
42301 0 0 0 0 0 0 0 0 0 0 0 0
42303 131В 222 15В 549 146В 771 114В 234 16В 557 130В 791 50В 211 63В 036 113В 247 67В 199 62В 028 129В 227
42304 144В 517 61В 418 205В 935 105В 753 82В 307 188В 060 100В 267 77В 996 178В 263 139В 031 57В 107 196В 138
42305 856В 640 267В 259 1В 123В 899 103В 470 106В 823 210В 293 50В 997 101В 427 152В 424 804В 167 261В 863 1В 066В 030
42306 3В 122В 586 572В 353 3В 694В 939 45В 682 20В 779 66В 461 89В 993 22В 532 112В 525 3В 166В 897 574В 106 3В 741В 003
42307 7В 000 1В 049 8В 049 0 1В 067 1В 067 0 18 18 7В 000 0 7В 000
42309 3В 206 68В 528 71В 734 1 88В 798 88В 799 8 41В 507 41В 515 3В 213 21В 237 24В 450
42310 0 0 0 5 0 5 8 0 8 3 0 3
42311 31 0 31 24 0 24 34 0 34 41 0 41
42312 23 0 23 10 0 10 28 0 28 41 0 41
42313 80 0 80 5 0 5 2 0 2 77 0 77
42314 180 0 180 7 0 7 18 0 18 191 0 191
42315 75 0 75 9 0 9 4 0 4 70 0 70
42503 10В 000 0 10В 000 10В 000 715 10В 715 0 51В 805 51В 805 0 51В 090 51В 090
42504 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
42505 0 1В 118В 167 1В 118В 167 0 72В 451 72В 451 0 472В 724 472В 724 0 1В 518В 440 1В 518В 440
42603 3 0 3 3 0 3 0 0 0 0 0 0
42604 0 2В 615 2В 615 0 2В 630 2В 630 525 175 700 525 160 685
42605 0 5В 397 5В 397 0 120 120 0 2В 726 2В 726 0 8В 003 8В 003
42606 0 546 546 0 20 20 0 1В 182 1В 182 0 1В 708 1В 708
42609 1 1В 121 1В 122 0 1В 185 1В 185 3 1В 184 1В 187 4 1В 120 1В 124
42611 0 0 0 0 0 0 3 0 3 3 0 3
42612 3 0 3 0 0 0 0 0 0 3 0 3
42614 3 0 3 0 0 0 0 0 0 3 0 3
43805 3 0 3 0 0 0 0 0 0 3 0 3
43806 3 0 3 0 0 0 0 0 0 3 0 3
44007 0 129В 515 129В 515 0 2В 237 2В 237 0 1В 802 1В 802 0 129В 080 129В 080
45215 1В 190В 658 0 1В 190В 658 747В 818 0 747В 818 1В 130В 662 0 1В 130В 662 1В 573В 502 0 1В 573В 502
45315 2В 600 0 2В 600 0 0 0 650 0 650 3В 250 0 3В 250
45415 1В 269 0 1В 269 651 0 651 14 0 14 632 0 632
45515 14В 861 0 14В 861 5В 585 0 5В 585 5В 197 0 5В 197 14В 473 0 14В 473
45615 218В 135 0 218В 135 249В 255 0 249В 255 175В 469 0 175В 469 144В 349 0 144В 349
45715 2В 670 0 2В 670 1В 061 0 1В 061 819 0 819 2В 428 0 2В 428
45818 79В 122 0 79В 122 9В 753 0 9В 753 10В 686 0 10В 686 80В 055 0 80В 055
47403 0 0 0 1В 974В 297 0 1В 974В 297 1В 974В 297 0 1В 974В 297 0 0 0
47407 46В 611 201В 578 248В 189 9В 988В 641 7В 381В 350 17В 369В 991 10В 033В 030 7В 438В 825 17В 471В 855 91В 000 259В 053 350В 053
47411 0 99 99 34В 458 6В 332 40В 790 34В 458 6В 233 40В 691 0 0 0
47416 13В 149 4В 246 17В 395 249В 405 156В 911 406В 316 240В 780 153В 473 394В 253 4В 524 808 5В 332
47422 0 0 0 0 60В 135 60В 135 0 60В 135 60В 135 0 0 0
47425 238В 419 0 238В 419 651В 299 0 651В 299 428В 804 0 428В 804 15В 924 0 15В 924
47426 164 44В 055 44В 219 2В 755 7В 479 10В 234 2В 843 4В 275 7В 118 252 40В 851 41В 103
47501 18 0 18 19 0 19 17 47 64 16 47 63
50111 0 0 0 1В 689 0 1В 689 1В 689 0 1В 689 0 0 0
50213 392 0 392 245 0 245 0 0 0 147 0 147
50312 551 0 551 319 0 319 100 0 100 332 0 332
50405 0 0 0 53В 853 0 53В 853 53В 853 0 53В 853 0 0 0
50609 0 0 0 11В 750 0 11В 750 11В 750 0 11В 750 0 0 0
51510 269 0 269 269 0 269 286 0 286 286 0 286
52005 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
52301 19В 000 28В 773 47В 773 105В 000 13В 590 118В 590 115В 000 4В 458 119В 458 29В 000 19В 641 48В 641
52303 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
52304 350В 675 0 350В 675 284В 675 0 284В 675 580В 970 0 580В 970 646В 970 0 646В 970
52305 551В 673 12В 670 564В 343 91В 778 4В 328 96В 106 105В 000 155 105В 155 564В 895 8В 497 573В 392
52306 123В 110 728В 429 851В 539 0 692В 492 692В 492 125В 000 9В 394 134В 394 248В 110 45В 331 293В 441
52307 54В 420 0 54В 420 54В 420 0 54В 420 0 0 0 0 0 0
52406 20В 200 0 20В 200 0 0 0 0 0 0 20В 200 0 20В 200
52501 32В 278 44В 206 76В 484 3В 125 43В 352 46В 477 12В 054 3В 126 15В 180 41В 207 3В 980 45В 187
60301 3В 194 0 3В 194 4В 795 0 4В 795 5В 622 0 5В 622 4В 021 0 4В 021
60303 2В 736 0 2В 736 2В 866 0 2В 866 2В 853 0 2В 853 2В 723 0 2В 723
60305 15В 300 0 15В 300 24В 640 0 24В 640 21В 348 0 21В 348 12В 008 0 12В 008
60309 0 0 0 303 0 303 303 0 303 0 0 0
60311 250 0 250 441 0 441 10В 441 0 10В 441 10В 250 0 10В 250
60322 206 13 219 2 19 21 8 53 61 212 47 259
60324 4В 790 0 4В 790 4В 074 0 4В 074 117 0 117 833 0 833
60405 692 0 692 0 0 0 0 0 0 692 0 692
60601 32В 433 0 32В 433 18 0 18 1В 388 0 1В 388 33В 803 0 33В 803
61201 0 0 0 18 0 18 18 0 18 0 0 0
61203 0 0 0 2В 128В 679 0 2В 128В 679 2В 128В 679 0 2В 128В 679 0 0 0
61304 1 0 1 0 0 0 5 0 5 6 0 6
61306 0 0 0 162В 345 0 162В 345 162В 345 0 162В 345 0 0 0
70101 257В 298 0 257В 298 399В 214 0 399В 214 141В 916 0 141В 916 0 0 0
70102 85В 862 0 85В 862 178В 342 0 178В 342 92В 480 0 92В 480 0 0 0
70103 381В 969 0 381В 969 544В 592 0 544В 592 162В 623 0 162В 623 0 0 0
70106 173 0 173 213 0 213 40 0 40 0 0 0
70107 3В 001В 659 0 3В 001В 659 4В 677В 706 0 4В 677В 706 1В 676В 047 0 1В 676В 047 0 0 0
70301 43В 061 0 43В 061 5В 797В 110 0 5В 797В 110 5В 799В 996 0 5В 799В 996 45В 947 0 45В 947
Б. Счета доверительного управления
Актив
80201 12В 120 0 12В 120 7В 808 0 7В 808 5В 772 0 5В 772 14В 156 0 14В 156
80601 0 0 0 9В 040 0 9В 040 9В 040 0 9В 040 0 0 0
80701 90 0 90 17 0 17 69 0 69 38 0 38
80801 732 0 732 8В 282 0 8В 282 8В 960 0 8В 960 54 0 54
80901 1В 787 0 1В 787 810 0 810 2В 597 0 2В 597 0 0 0
81001 1 0 1 0 0 0 1 0 1 0 0 0
Пассив
85101 13В 629 0 13В 629 0 0 0 588 0 588 14В 217 0 14В 217
85201 0 0 0 5В 033 0 5В 033 5В 033 0 5В 033 0 0 0
85301 0 0 0 100 0 100 100 0 100 0 0 0
85401 1В 101 0 1В 101 2В 628 0 2В 628 1В 527 0 1В 527 0 0 0
85501 0 0 0 2В 597 0 2В 597 2В 628 0 2В 628 31 0 31
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90703 0 0 0 335В 872 688В 435 1В 024В 307 335В 872 688В 435 1В 024В 307 0 0 0
90704 0 0 0 105В 000 13В 202 118В 202 105В 000 13В 202 118В 202 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 30В 000 9В 052 39В 052 0 114 114 0 140 140 30В 000 9В 026 39В 026
90901 406 0 406 4В 687 0 4В 687 5В 055 0 5В 055 38 0 38
90902 286В 679 29 286В 708 3В 875 0 3В 875 3В 265 0 3В 265 287В 289 29 287В 318
90908 0 8В 272 8В 272 0 2В 711 2В 711 0 10В 983 10В 983 0 0 0
91104 0 8 8 0 0 0 0 8 8 0 0 0
91202 10В 004 0 10В 004 0 0 0 0 0 0 10В 004 0 10В 004
91203 2 0 2 0 0 0 1 0 1 1 0 1
91207 0 0 0 0 0 0 0 0 0 0 0 0
91303 1В 367В 026 871В 898 2В 238В 924 75В 302 770В 097 845В 399 431В 252 314В 895 746В 147 1В 011В 076 1В 327В 100 2В 338В 176
91305 10В 920В 740 8В 071В 200 18В 991В 940 767В 534 602В 211 1В 369В 745 456В 435 889В 441 1В 345В 876 11В 231В 839 7В 783В 970 19В 015В 809
91307 2В 072В 810 2В 902В 539 4В 975В 349 540В 983 367В 713 908В 696 291В 909 149В 377 441В 286 2В 321В 884 3В 120В 875 5В 442В 759
91406 108В 492 0 108В 492 279В 060 0 279В 060 380В 000 0 380В 000 7В 552 0 7В 552
91501 3В 302 0 3В 302 158 0 158 0 0 0 3В 460 0 3В 460
91503 21В 734 0 21В 734 1В 186 0 1В 186 1В 000 0 1В 000 21В 920 0 21В 920
91504 90 0 90 0 0 0 0 0 0 90 0 90
91604 6В 201 4В 582 10В 783 363 332 695 6В 282 3В 661 9В 943 282 1В 253 1В 535
91704 138 0 138 0 0 0 0 0 0 138 0 138
91802 82В 257 0 82В 257 0 0 0 0 0 0 82В 257 0 82В 257
91803 350 0 350 0 0 0 0 0 0 350 0 350
99998 1В 325В 932 0 1В 325В 932 5В 765В 200 0 5В 765В 200 5В 972В 002 0 5В 972В 002 1В 119В 130 0 1В 119В 130
Пассив
91003 0 0 0 4В 368 0 4В 368 4В 368 0 4В 368 0 0 0
91004 0 0 0 2В 697 0 2В 697 2В 697 0 2В 697 0 0 0
91302 49В 259 18В 637 67В 896 198В 305 68В 402 266В 707 179В 076 64В 274 243В 350 30В 030 14В 509 44В 539
91309 605В 661 501В 258 1В 106В 919 2В 352В 663 672В 966 3В 025В 629 2В 038В 457 253В 386 2В 291В 843 291В 455 81В 678 373В 133
91401 126В 387 0 126В 387 2В 666В 736 0 2В 666В 736 3В 203В 735 0 3В 203В 735 663В 386 0 663В 386
91404 24В 730 0 24В 730 5В 618 246 5В 864 4В 761 14В 445 19В 206 23В 873 14В 199 38В 072
99999 26В 777В 813 0 26В 777В 813 4В 086В 214 0 4В 086В 214 4В 558В 836 0 4В 558В 836 27В 250В 435 0 27В 250В 435
Г. Срочные сделки
Актив
93001 0 660В 529 660В 529 1В 310В 359 6В 201В 102 7В 511В 461 1В 193В 065 6В 572В 222 7В 765В 287 117В 294 289В 409 406В 703
93002 0 0 0 0 337В 920 337В 920 0 278В 651 278В 651 0 59В 269 59В 269
93301 0 0 0 257В 500 22В 641 280В 141 257В 500 22В 641 280В 141 0 0 0
93302 0 0 0 257В 500 22В 709 280В 209 257В 500 22В 709 280В 209 0 0 0
93303 257В 500 0 257В 500 0 0 0 257В 500 0 257В 500 0 0 0
93601 50В 952 0 50В 952 587В 527 0 587В 527 638В 479 0 638В 479 0 0 0
93602 10В 187 0 10В 187 854В 276 0 854В 276 864В 463 0 864В 463 0 0 0
93603 0 0 0 397В 872 0 397В 872 397В 872 0 397В 872 0 0 0
93701 0 0 0 283В 884 0 283В 884 283В 884 0 283В 884 0 0 0
93702 220В 179 0 220В 179 126В 858 0 126В 858 336В 991 0 336В 991 10В 046 0 10В 046
93703 44В 208 0 44В 208 111В 783 0 111В 783 109В 163 0 109В 163 46В 828 0 46В 828
93801 1В 551 0 1В 551 16В 624 0 16В 624 18В 175 0 18В 175 0 0 0
94001 21В 262 0 21В 262 93В 486 0 93В 486 111В 049 0 111В 049 3В 699 0 3В 699
Пассив
96001 660В 549 0 660В 549 6В 188В 149 1В 569В 088 7В 757В 237 5В 785В 479 1В 717В 823 7В 503В 302 257В 879 148В 735 406В 614
96002 0 0 0 0 278В 531 278В 531 0 337В 547 337В 547 0 59В 016 59В 016
96201 0 0 0 2В 383 0 2В 383 2В 383 0 2В 383 0 0 0
96301 0 0 0 0 281В 144 281В 144 0 281В 144 281В 144 0 0 0
96302 0 0 0 0 281В 745 281В 745 0 281В 745 281В 745 0 0 0
96303 0 259В 031 259В 031 0 259В 043 259В 043 0 12 12 0 0 0
96601 48В 366 0 48В 366 595В 368 0 595В 368 547В 002 0 547В 002 0 0 0
96602 9В 167 0 9В 167 805В 774 0 805В 774 796В 607 0 796В 607 0 0 0
96603 0 0 0 368В 109 0 368В 109 368В 109 0 368В 109 0 0 0
96701 0 0 0 319В 467 0 319В 467 319В 467 0 319В 467 0 0 0
96702 240В 030 0 240В 030 375В 232 0 375В 232 146В 188 0 146В 188 10В 986 0 10В 986
96703 46В 639 0 46В 639 114В 344 0 114В 344 117В 291 0 117В 291 49В 586 0 49В 586
96801 0 0 0 18В 175 0 18В 175 18В 518 0 18В 518 343 0 343
97001 2В 586 0 2В 586 92В 116 0 92В 116 89В 530 0 89В 530 0 0 0
Д. Счета депо
Актив
98000 0 0 256,0000 0 0 531,0000 0 0 631,0000 0 0 156,0000
98010 0 0 1В 222В 323В 880,0000 0 0 16В 740В 242,0000 0 0 17В 531В 184,0000 0 0 1В 221В 532В 938,0000
98020 0 0 0,0000 0 0 213,0000 0 0 213,0000 0 0 0,0000
Пассив
98040 0 0 801В 793В 741,0000 0 0 13В 509В 358,0000 0 0 16В 816В 893,0000 0 0 805В 101В 276,0000
98050 0 0 5В 690В 834,0000 0 0 6В 383В 687,0000 0 0 2В 618В 856,0000 0 0 1В 926В 003,0000
98053 0 0 0,0000 0 0 34В 720В 161,0000 0 0 34В 720В 161,0000 0 0 0,0000
98055 0 0 510В 995,0000 0 0 9В 946,0000 0 0 30В 476,0000 0 0 531В 525,0000
98070 0 0 414В 328В 566,0000 0 0 480В 310,0000 0 0 126В 034,0000 0 0 413В 974В 290,0000
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