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

Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684

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 10В 188 17В 718 27В 906 143В 653 21В 979 165В 632 119В 624 31В 015 150В 639 34В 217 8В 682 42В 899
20208 6В 237 1В 560 7В 797 12В 100 2В 697 14В 797 14В 234 2В 715 16В 949 4В 103 1В 542 5В 645
20209 0 0 0 110В 000 16В 016 126В 016 110В 000 16В 016 126В 016 0 0 0
30102 31В 441 0 31В 441 2В 788В 407 0 2В 788В 407 2В 746В 774 0 2В 746В 774 73В 074 0 73В 074
30110 4В 290 17В 672 21В 962 11В 594 40В 390 51В 984 12В 534 41В 376 53В 910 3В 350 16В 686 20В 036
30114 0 63В 989 63В 989 0 3В 414В 884 3В 414В 884 0 3В 345В 687 3В 345В 687 0 133В 186 133В 186
30202 14В 555 0 14В 555 1В 849 0 1В 849 0 0 0 16В 404 0 16В 404
30204 27В 150 0 27В 150 0 0 0 387 0 387 26В 763 0 26В 763
30213 1 0 1 0 0 0 0 0 0 1 0 1
30221 0 387 387 11В 000 4В 734 15В 734 11В 000 4В 248 15В 248 0 873 873
30233 395 12 407 21В 615 27В 414 49В 029 21В 973 27В 426 49В 399 37 0 37
30402 6В 684 0 6В 684 711В 280 0 711В 280 716В 092 0 716В 092 1В 872 0 1В 872
30404 0 0 0 1В 135В 907 0 1В 135В 907 1В 135В 907 0 1В 135В 907 0 0 0
30409 0 0 0 569В 075 0 569В 075 569В 075 0 569В 075 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
31902 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 95В 000 0 95В 000 95В 000 0 95В 000 0 0 0
32003 30В 000 0 30В 000 70В 000 0 70В 000 100В 000 0 100В 000 0 0 0
32004 0 0 0 0 0 0 0 0 0 0 0 0
32005 0 0 0 0 0 0 0 0 0 0 0 0
32006 0 0 0 0 0 0 0 0 0 0 0 0
32007 0 0 0 0 0 0 0 0 0 0 0 0
32008 0 0 0 0 0 0 0 0 0 0 0 0
32102 0 0 0 0 1В 187В 135 1В 187В 135 0 1В 187В 135 1В 187В 135 0 0 0
32103 0 178В 611 178В 611 0 349В 129 349В 129 0 527В 740 527В 740 0 0 0
32104 0 0 0 0 0 0 0 0 0 0 0 0
32401 0 0 0 0 0 0 0 0 0 0 0 0
32502 0 0 0 0 0 0 0 0 0 0 0 0
32802 0 0 0 0 0 0 0 0 0 0 0 0
45106 0 0 0 0 0 0 0 0 0 0 0 0
45107 27В 000 0 27В 000 0 0 0 15В 578 0 15В 578 11В 422 0 11В 422
45201 132В 254 0 132В 254 122В 060 0 122В 060 109В 594 0 109В 594 144В 720 0 144В 720
45203 0 0 0 0 0 0 0 0 0 0 0 0
45205 0 0 0 0 0 0 0 0 0 0 0 0
45206 167В 400 30В 979 198В 379 0 339 339 0 1В 723 1В 723 167В 400 29В 595 196В 995
45207 244В 963 128В 048 373В 011 151В 796 56В 046 207В 842 11В 507 7В 454 18В 961 385В 252 176В 640 561В 892
45208 0 27В 881 27В 881 0 306 306 0 1В 410 1В 410 0 26В 777 26В 777
45307 0 382 382 0 4 4 0 45 45 0 341 341
45308 0 2В 947 2В 947 0 33 33 0 58 58 0 2В 922 2В 922
45502 0 0 0 0 0 0 0 0 0 0 0 0
45503 21В 640 0 21В 640 29В 154 0 29В 154 21В 640 0 21В 640 29В 154 0 29В 154
45504 0 0 0 21В 640 0 21В 640 0 0 0 21В 640 0 21В 640
45505 21В 678 72В 883 94В 561 4В 453 11В 590 16В 043 108 9В 630 9В 738 26В 023 74В 843 100В 866
45506 9В 728 58В 512 68В 240 40 1В 736 1В 776 1В 545 5В 719 7В 264 8В 223 54В 529 62В 752
45507 0 13В 667 13В 667 0 2В 200 2В 200 0 399 399 0 15В 468 15В 468
45509 583 3В 512 4В 095 2В 234 9В 671 11В 905 1В 653 8В 605 10В 258 1В 164 4В 578 5В 742
45708 0 186 186 0 243 243 0 423 423 0 6 6
45812 0 0 0 240 0 240 240 0 240 0 0 0
45813 0 0 0 0 0 0 0 0 0 0 0 0
45815 0 57 57 0 30 30 0 30 30 0 57 57
45816 0 0 0 0 0 0 0 0 0 0 0 0
47001 35В 791 0 35В 791 17В 552 0 17В 552 34В 343 0 34В 343 19В 000 0 19В 000
47404 500 0 500 850В 973 654В 709 1В 505В 682 850В 973 654В 709 1В 505В 682 500 0 500
47408 0 0 0 2В 719В 321 6В 156В 485 8В 875В 806 2В 719В 321 6В 156В 485 8В 875В 806 0 0 0
47417 0 0 0 0 2В 231 2В 231 0 2В 231 2В 231 0 0 0
47423 40В 000 516 40В 516 70В 118 82 70В 200 110В 109 86 110В 195 9 512 521
47427 0 26 26 0 0 0 0 26 26 0 0 0
47502 1В 536 1В 051 2В 587 1В 258 1В 212 2В 470 888 825 1В 713 1В 906 1В 438 3В 344
50104 0 0 0 0 0 0 0 0 0 0 0 0
50105 21В 184 0 21В 184 23В 398 0 23В 398 44В 582 0 44В 582 0 0 0
50106 78В 793 0 78В 793 75В 542 0 75В 542 22В 530 0 22В 530 131В 805 0 131В 805
50107 212В 464 0 212В 464 160В 532 0 160В 532 260В 895 0 260В 895 112В 101 0 112В 101
50109 0 26В 607 26В 607 0 299 299 0 746 746 0 26В 160 26В 160
50110 0 241В 954 241В 954 0 15В 932 15В 932 0 8В 245 8В 245 0 249В 641 249В 641
50112 0 0 0 740 3В 722 4В 462 740 3В 722 4В 462 0 0 0
50206 0 0 0 0 0 0 0 0 0 0 0 0
50207 80В 098 0 80В 098 0 0 0 50В 098 0 50В 098 30В 000 0 30В 000
50208 30В 000 0 30В 000 40В 104 0 40В 104 25В 000 0 25В 000 45В 104 0 45В 104
50210 0 38В 724 38В 724 0 436 436 0 760 760 0 38В 400 38В 400
50211 0 12В 908 12В 908 0 145 145 0 13В 053 13В 053 0 0 0
50406 2В 059 20 2В 079 3В 409 0 3В 409 2В 469 0 2В 469 2В 999 20 3В 019
50605 5В 620 0 5В 620 0 0 0 156 0 156 5В 464 0 5В 464
50606 22В 815 0 22В 815 183В 095 0 183В 095 186В 584 0 186В 584 19В 326 0 19В 326
50607 0 0 0 0 2В 313 2В 313 0 2В 313 2В 313 0 0 0
50610 0 0 0 538 0 538 538 0 538 0 0 0
50611 0 0 0 0 0 0 0 0 0 0 0 0
50805 0 0 0 0 0 0 0 0 0 0 0 0
50905 70 0 70 97 0 97 108 0 108 59 0 59
52502 10В 906 30В 055 40В 961 16В 498 343 16В 841 2В 335 582 2В 917 25В 069 29В 816 54В 885
60202 30 0 30 0 0 0 0 0 0 30 0 30
60302 26 0 26 3В 701 0 3В 701 40 0 40 3В 687 0 3В 687
60304 0 0 0 15 0 15 15 0 15 0 0 0
60306 0 0 0 798 0 798 798 0 798 0 0 0
60308 71 0 71 60 0 60 84 0 84 47 0 47
60310 114 0 114 397 0 397 401 0 401 110 0 110
60312 687 0 687 4В 600 0 4В 600 4В 536 0 4В 536 751 0 751
60314 0 471 471 0 788 788 0 366 366 0 893 893
60315 0 0 0 0 0 0 0 0 0 0 0 0
60323 1 0 1 4 0 4 4 0 4 1 0 1
60401 26В 754 0 26В 754 29 0 29 0 0 0 26В 783 0 26В 783
60701 41 0 41 60 0 60 29 0 29 72 0 72
60901 18 0 18 0 0 0 0 0 0 18 0 18
61002 10 0 10 0 0 0 0 0 0 10 0 10
61008 489 0 489 110 0 110 187 0 187 412 0 412
61009 121 0 121 35 0 35 13 0 13 143 0 143
61010 0 0 0 0 0 0 0 0 0 0 0 0
61204 0 0 0 0 0 0 0 0 0 0 0 0
61403 7В 569 153 7В 722 141 3 144 211 28 239 7В 499 128 7В 627
61406 0 0 0 36В 875 0 36В 875 0 0 0 36В 875 0 36В 875
70201 0 0 0 0 0 0 0 0 0 0 0 0
70202 0 0 0 937 0 937 0 0 0 937 0 937
70203 0 0 0 1В 001 0 1В 001 3 0 3 998 0 998
70204 0 0 0 8В 494 0 8В 494 0 0 0 8В 494 0 8В 494
70205 0 0 0 0 0 0 0 0 0 0 0 0
70206 0 0 0 5В 976 0 5В 976 0 0 0 5В 976 0 5В 976
70209 0 0 0 110В 008 0 110В 008 0 0 0 110В 008 0 110В 008
70501 6В 260 0 6В 260 61 0 61 3В 687 0 3В 687 2В 634 0 2В 634
Пассив
10208 333В 000 0 333В 000 0 0 0 0 0 0 333В 000 0 333В 000
10601 111 0 111 0 0 0 0 0 0 111 0 111
10701 17В 200 0 17В 200 0 0 0 0 0 0 17В 200 0 17В 200
10702 1В 644 0 1В 644 0 0 0 0 0 0 1В 644 0 1В 644
10703 26В 281 0 26В 281 0 0 0 0 0 0 26В 281 0 26В 281
10704 495 0 495 0 0 0 0 0 0 495 0 495
30109 379 0 379 30В 000 0 30В 000 29В 621 0 29В 621 0 0 0
30111 0 94В 408 94В 408 0 844В 248 844В 248 0 839В 267 839В 267 0 89В 427 89В 427
30126 220 0 220 480 0 480 460 0 460 200 0 200
30220 0 0 0 8В 445 98В 623 107В 068 8В 445 98В 841 107В 286 0 218 218
30222 0 0 0 0 0 0 0 0 0 0 0 0
30223 0 0 0 0 0 0 0 0 0 0 0 0
30226 4 0 4 70 0 70 67 0 67 1 0 1
30230 0 0 0 0 0 0 0 0 0 0 0 0
30231 38В 484 0 38В 484 124В 116 0 124В 116 86В 515 0 86В 515 883 0 883
30232 15 7 22 33В 153 25В 236 58В 389 33В 138 25В 229 58В 367 0 0 0
30408 0 0 0 670В 641 0 670В 641 670В 641 0 670В 641 0 0 0
30410 67 0 67 1В 205 0 1В 205 1В 157 0 1В 157 19 0 19
30601 191 0 191 141В 676 0 141В 676 141В 763 0 141В 763 278 0 278
30606 35В 382 166В 316 201В 698 16В 563 6В 053 22В 616 11В 419 30В 730 42В 149 30В 238 190В 993 221В 231
30607 0 0 0 0 0 0 0 0 0 0 0 0
31302 0 0 0 0 0 0 0 0 0 0 0 0
31304 0 0 0 0 0 0 0 0 0 0 0 0
31305 0 0 0 0 0 0 0 0 0 0 0 0
31402 0 0 0 0 0 0 0 0 0 0 0 0
31403 0 0 0 0 0 0 0 0 0 0 0 0
31404 0 0 0 0 0 0 0 0 0 0 0 0
31405 0 0 0 0 0 0 0 0 0 0 0 0
31407 0 0 0 0 0 0 0 0 0 0 0 0
31802 0 0 0 0 0 0 0 0 0 0 0 0
32015 6В 300 0 6В 300 7В 250 0 7В 250 950 0 950 0 0 0
32115 0 0 0 0 0 0 0 0 0 0 0 0
32801 0 26 26 0 26 26 0 0 0 0 0 0
40602 0 0 0 0 0 0 0 0 0 0 0 0
40701 110В 985 22 111В 007 200В 788 989 201В 777 100В 718 988 101В 706 10В 915 21 10В 936
40702 238В 009 34В 413 272В 422 2В 568В 597 487В 877 3В 056В 474 2В 587В 685 484В 354 3В 072В 039 257В 097 30В 890 287В 987
40703 10В 928 0 10В 928 16В 272 0 16В 272 10В 260 0 10В 260 4В 916 0 4В 916
40802 42В 136 7В 827 49В 963 24В 020 154 24В 174 7В 943 88 8В 031 26В 059 7В 761 33В 820
40804 3 0 3 0 0 0 0 0 0 3 0 3
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 2В 423 77В 099 79В 522 108В 389 104В 121 212В 510 108В 684 103В 770 212В 454 2В 718 76В 748 79В 466
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 0 0 0 0 0 0 0 0 0 0 0 0
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 48В 181 37В 613 85В 794 169В 984 72В 455 242В 439 166В 270 57В 957 224В 227 44В 467 23В 115 67В 582
40818 0 0 0 0 0 0 0 0 0 0 0 0
40819 0 0 0 0 0 0 0 0 0 0 0 0
40820 146 3В 610 3В 756 122 2В 771 2В 893 28 366 394 52 1В 205 1В 257
40901 0 0 0 0 0 0 0 0 0 0 0 0
42101 19 0 19 0 0 0 10 0 10 29 0 29
42106 3В 703 0 3В 703 392 0 392 21 0 21 3В 332 0 3В 332
42301 83 7В 555 7В 638 0 151 151 0 7В 013 7В 013 83 14В 417 14В 500
42303 6В 632 0 6В 632 6В 653 0 6В 653 3В 683 0 3В 683 3В 662 0 3В 662
42304 187 0 187 5В 191 0 5В 191 10В 004 0 10В 004 5В 000 0 5В 000
42305 140В 592 37В 793 178В 385 2В 613 7В 665 10В 278 16В 115 2В 024 18В 139 154В 094 32В 152 186В 246
42307 0 0 0 0 0 0 0 0 0 0 0 0
42309 66 241 307 0 5 5 0 3 3 66 239 305
42310 4 0 4 4 0 4 8 0 8 8 0 8
42311 0 0 0 0 0 0 4 0 4 4 0 4
42312 12 0 12 4 0 4 4 0 4 12 0 12
42313 12 0 12 0 0 0 8 0 8 20 0 20
42314 48 0 48 0 0 0 0 0 0 48 0 48
42315 4 0 4 0 0 0 0 0 0 4 0 4
42601 1 55 56 0 1 1 0 1 1 1 55 56
42605 31 0 31 0 0 0 0 0 0 31 0 31
43805 4 0 4 0 0 0 0 0 0 4 0 4
44001 5 0 5 0 0 0 0 0 0 5 0 5
44007 0 154В 897 154В 897 0 3В 040 3В 040 0 1В 742 1В 742 0 153В 599 153В 599
45115 5В 670 0 5В 670 3В 271 0 3В 271 0 0 0 2В 399 0 2В 399
45215 52В 545 0 52В 545 18В 726 0 18В 726 45В 991 0 45В 991 79В 810 0 79В 810
45315 167 0 167 5 0 5 1 0 1 163 0 163
45515 888 0 888 659 0 659 787 0 787 1В 016 0 1В 016
45715 4 0 4 8 0 8 4 0 4 0 0 0
45818 57 0 57 4 0 4 4 0 4 57 0 57
47008 358 0 358 230 0 230 62 0 62 190 0 190
47403 0 0 0 1В 040В 419 312В 253 1В 352В 672 1В 040В 419 312В 253 1В 352В 672 0 0 0
47407 0 0 0 2В 635В 573 6В 243В 279 8В 878В 852 2В 635В 573 6В 243В 279 8В 878В 852 0 0 0
47411 1В 519 287 1В 806 872 58 930 1В 212 303 1В 515 1В 859 532 2В 391
47416 371 0 371 3В 129 2В 299 5В 428 3В 079 2В 299 5В 378 321 0 321
47422 0 0 0 39В 517 31В 046 70В 563 39В 517 31В 046 70В 563 0 0 0
47425 1В 546 0 1В 546 51В 665 0 51В 665 54В 427 0 54В 427 4В 308 0 4В 308
47426 17 764 781 17 766 783 46 909 955 46 907 953
47501 0 0 0 0 0 0 0 0 0 0 0 0
50111 0 0 0 1В 048 412 1В 460 1В 048 412 1В 460 0 0 0
50213 1В 617 0 1В 617 888 0 888 406 0 406 1В 135 0 1В 135
50405 0 0 0 7В 084 2В 487 9В 571 7В 084 2В 487 9В 571 0 0 0
50609 0 0 0 288 89 377 288 89 377 0 0 0
52301 10 0 10 10 0 10 0 0 0 0 0 0
52306 89В 466 364В 768 454В 234 17В 334 7В 107 24В 441 119В 507 4В 132 123В 639 191В 639 361В 793 553В 432
52406 0 0 0 0 0 0 10 0 10 10 0 10
60301 237 0 237 400 0 400 933 0 933 770 0 770
60303 808 0 808 822 0 822 728 0 728 714 0 714
60305 0 0 0 2В 169 0 2В 169 5В 257 0 5В 257 3В 088 0 3В 088
60309 0 0 0 204 0 204 204 0 204 0 0 0
60311 1 0 1 583 0 583 732 0 732 150 0 150
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 0 0 0 403 0 403 403 0 403 0 0 0
60324 0 0 0 0 0 0 0 0 0 0 0 0
60601 18В 029 0 18В 029 0 0 0 300 0 300 18В 329 0 18В 329
60903 7 0 7 0 0 0 0 0 0 7 0 7
61203 0 0 0 527В 799 0 527В 799 527В 799 0 527В 799 0 0 0
61304 159 0 159 34 0 34 42 0 42 167 0 167
61306 0 0 0 0 0 0 38В 450 0 38В 450 38В 450 0 38В 450
70101 0 0 0 0 0 0 11В 991 0 11В 991 11В 991 0 11В 991
70102 0 0 0 0 0 0 9В 757 0 9В 757 9В 757 0 9В 757
70103 0 0 0 0 0 0 63 0 63 63 0 63
70106 0 0 0 0 0 0 0 0 0 0 0 0
70107 0 0 0 0 0 0 87В 350 0 87В 350 87В 350 0 87В 350
70301 17В 195 0 17В 195 0 0 0 0 0 0 17В 195 0 17В 195
70302 69В 343 0 69В 343 0 0 0 0 0 0 69В 343 0 69В 343
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 17В 334 0 17В 334 17В 334 0 17В 334 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 66В 706 350В 541 417В 247 114В 549 3В 942 118В 491 17В 335 6В 879 24В 214 163В 920 347В 604 511В 524
90901 0 0 0 25 0 25 20 0 20 5 0 5
90902 70В 365 0 70В 365 628 0 628 618 0 618 70В 375 0 70В 375
90903 0 0 0 0 0 0 0 0 0 0 0 0
90907 0 0 0 0 0 0 0 0 0 0 0 0
91007 0 0 0 0 0 0 0 0 0 0 0 0
91008 0 0 0 0 0 0 0 0 0 0 0 0
91202 3 0 3 0 0 0 0 0 0 3 0 3
91203 1 0 1 0 0 0 0 0 0 1 0 1
91207 1 0 1 0 0 0 0 0 0 1 0 1
91303 455В 272 0 455В 272 34В 550 0 34В 550 0 0 0 489В 822 0 489В 822
91305 405В 371 745В 593 1В 150В 964 291В 154 8В 379 299В 533 250 15В 198 15В 448 696В 275 738В 774 1В 435В 049
91307 1В 840В 892 0 1В 840В 892 68В 667 0 68В 667 21В 282 0 21В 282 1В 888В 277 0 1В 888В 277
91503 11В 488 0 11В 488 1В 258 0 1В 258 0 0 0 12В 746 0 12В 746
91504 245 0 245 0 0 0 0 0 0 245 0 245
91603 3 0 3 0 0 0 3 0 3 0 0 0
91604 1В 927 1В 786 3В 713 2В 163 2В 740 4В 903 1В 679 1В 739 3В 418 2В 411 2В 787 5В 198
91703 0 0 0 0 0 0 0 0 0 0 0 0
91704 70 1 71 0 0 0 0 0 0 70 1 71
91801 0 0 0 0 0 0 0 0 0 0 0 0
91802 927 63 990 0 0 0 0 1 1 927 62 989
91803 2 0 2 0 0 0 0 0 0 2 0 2
99998 71В 094 0 71В 094 605В 406 0 605В 406 573В 257 0 573В 257 103В 243 0 103В 243
Пассив
91003 0 0 0 1В 462 0 1В 462 1В 462 0 1В 462 0 0 0
91004 0 0 0 0 0 0 0 0 0 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91302 0 0 0 139В 817 2В 846 142В 663 161В 000 2В 846 163В 846 21В 183 0 21В 183
91309 2В 773 17В 207 19В 980 242В 961 205В 508 448В 469 242В 376 204В 213 446В 589 2В 188 15В 912 18В 100
91404 25В 008 26В 106 51В 114 0 512 512 13В 065 293 13В 358 38В 073 25В 887 63В 960
99999 3В 951В 257 0 3В 951В 257 82В 335 0 82В 335 545В 386 0 545В 386 4В 414В 308 0 4В 414В 308
Г. Срочные сделки
Актив
93001 0 233В 779 233В 779 28В 266 3В 751В 596 3В 779В 862 28В 266 3В 830В 029 3В 858В 295 0 155В 346 155В 346
93002 0 156В 273 156В 273 15В 000 1В 490В 642 1В 505В 642 15В 000 1В 646В 915 1В 661В 915 0 0 0
93301 0 0 0 0 104В 897 104В 897 0 104В 897 104В 897 0 0 0
93302 0 0 0 0 104В 884 104В 884 0 104В 884 104В 884 0 0 0
93306 0 0 0 0 107В 196 107В 196 0 107В 196 107В 196 0 0 0
93307 0 0 0 0 107В 149 107В 149 0 107В 149 107В 149 0 0 0
93501 0 0 0 0 0 0 0 0 0 0 0 0
93502 0 0 0 0 0 0 0 0 0 0 0 0
93503 0 0 0 0 0 0 0 0 0 0 0 0
93506 0 0 0 0 2В 273 2В 273 0 2В 273 2В 273 0 0 0
93507 0 2В 219 2В 219 0 54 54 0 2В 273 2В 273 0 0 0
93602 0 0 0 64В 315 0 64В 315 0 0 0 64В 315 0 64В 315
93701 0 0 0 0 0 0 0 0 0 0 0 0
93702 0 0 0 0 0 0 0 0 0 0 0 0
93801 0 0 0 13В 419 0 13В 419 13В 419 0 13В 419 0 0 0
94001 0 12 12 0 80 80 0 92 92 0 0 0
Пассив
96001 77В 367 156В 273 233В 640 2В 179В 509 1В 674В 960 3В 854В 469 2В 257В 488 1В 518В 687 3В 776В 175 155В 346 0 155В 346
96002 0 156В 329 156В 329 0 1В 661В 874 1В 661В 874 0 1В 505В 545 1В 505В 545 0 0 0
96202 0 0 0 0 0 0 0 0 0 0 0 0
96301 0 0 0 0 104В 897 104В 897 0 104В 897 104В 897 0 0 0
96302 0 0 0 0 105В 576 105В 576 0 105В 576 105В 576 0 0 0
96303 0 0 0 0 0 0 0 0 0 0 0 0
96306 0 0 0 0 106В 484 106В 484 0 106В 484 106В 484 0 0 0
96307 0 2В 231 2В 231 0 107В 107 107В 107 0 104В 876 104В 876 0 0 0
96501 0 0 0 0 0 0 0 0 0 0 0 0
96502 0 0 0 0 0 0 0 0 0 0 0 0
96506 0 0 0 0 2В 361 2В 361 0 2В 361 2В 361 0 0 0
96507 0 0 0 0 2В 418 2В 418 0 2В 418 2В 418 0 0 0
96602 0 0 0 0 0 0 61В 122 0 61В 122 61В 122 0 61В 122
96701 0 0 0 0 0 0 0 0 0 0 0 0
96702 0 0 0 0 0 0 0 0 0 0 0 0
96801 83 0 83 13В 983 0 13В 983 13В 900 0 13В 900 0 0 0
97001 0 0 0 0 114 114 3В 193 114 3В 307 3В 193 0 3В 193
Д. Счета депо
Актив
98000 0 0 2,0000 0 0 2,0000 0 0 0,0000 0 0 4,0000
98010 0 0 433В 396В 251,0000 0 0 38В 617В 114,0000 0 0 269В 757В 632,0000 0 0 202В 255В 733,0000
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 333В 463В 784,0000 0 0 506В 123В 200,0000 0 0 273В 517В 880,0000 0 0 100В 858В 464,0000
98050 0 0 40В 971В 927,0000 0 0 5В 126В 148,0000 0 0 4В 960В 886,0000 0 0 40В 806В 665,0000
98053 0 0 0,0000 0 0 536В 219В 743,0000 0 0 536В 219В 743,0000 0 0 0,0000
98055 0 0 58В 897В 343,0000 0 0 1В 069В 681,0000 0 0 2В 699В 745,0000 0 0 60В 527В 407,0000
98070 0 0 63В 199,0000 0 0 30В 000,0000 0 0 30В 002,0000 0 0 63В 201,0000
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