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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 197В 274 71В 374 268В 648 5В 508В 626 968В 368 6В 476В 994 5В 471В 859 959В 040 6В 430В 899 234В 041 80В 702 314В 743
20203 0 0 0 0 12В 001 12В 001 0 12В 001 12В 001 0 0 0
20207 0 0 0 8В 036 756 8В 792 8В 036 756 8В 792 0 0 0
20208 141В 018 10В 719 151В 737 808В 099 38В 177 846В 276 727В 872 39В 426 767В 298 221В 245 9В 470 230В 715
20209 0 0 0 1В 735В 981 14В 571 1В 750В 552 1В 735В 981 9В 331 1В 745В 312 0 5В 240 5В 240
20302 0 5В 328 5В 328 0 372 372 0 283 283 0 5В 417 5В 417
30102 1В 780В 664 0 1В 780В 664 26В 305В 219 0 26В 305В 219 27В 448В 269 0 27В 448В 269 637В 614 0 637В 614
30110 15В 307 14В 961 30В 268 1В 181В 345 125В 753 1В 307В 098 1В 163В 899 131В 742 1В 295В 641 32В 753 8В 972 41В 725
30114 0 65В 608 65В 608 0 5В 545В 801 5В 545В 801 0 5В 543В 895 5В 543В 895 0 67В 514 67В 514
30202 177В 395 0 177В 395 51В 193 0 51В 193 0 0 0 228В 588 0 228В 588
30204 50В 745 0 50В 745 13В 371 0 13В 371 0 0 0 64В 116 0 64В 116
30210 0 0 0 162В 955 0 162В 955 162В 955 0 162В 955 0 0 0
30213 45В 841 13 45В 854 264В 300 0 264В 300 263В 060 1 263В 061 47В 081 12 47В 093
30221 0 0 0 230В 000 7В 703 237В 703 160В 000 7В 703 167В 703 70В 000 0 70В 000
30233 11В 186 3В 899 15В 085 672В 944 111В 727 784В 671 656В 119 106В 958 763В 077 28В 011 8В 668 36В 679
30302 124В 419 15В 361 139В 780 5В 185В 697 1В 488В 991 6В 674В 688 5В 158В 536 1В 467В 303 6В 625В 839 151В 580 37В 049 188В 629
30306 705В 392 32В 635 738В 027 700В 726 26В 755 727В 481 577В 036 18В 072 595В 108 829В 082 41В 318 870В 400
30402 38В 221 0 38В 221 569В 845 0 569В 845 593В 648 0 593В 648 14В 418 0 14В 418
30404 0 0 0 472В 393 0 472В 393 472В 393 0 472В 393 0 0 0
30409 0 0 0 2В 548 0 2В 548 2В 548 0 2В 548 0 0 0
31904 0 0 0 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
32002 0 0 0 0 141В 119 141В 119 0 141В 119 141В 119 0 0 0
32003 0 103В 186 103В 186 0 243В 874 243В 874 0 347В 060 347В 060 0 0 0
32004 0 0 0 0 244В 595 244В 595 0 244В 595 244В 595 0 0 0
32005 10В 000 0 10В 000 0 51В 205 51В 205 10В 000 51В 205 61В 205 0 0 0
32201 0 32В 053 32В 053 0 11В 115 11В 115 0 762 762 0 42В 406 42В 406
32302 0 0 0 0 2В 180В 551 2В 180В 551 0 1В 897В 529 1В 897В 529 0 283В 022 283В 022
32303 0 103В 353 103В 353 0 521В 472 521В 472 0 624В 825 624В 825 0 0 0
32802 0 5В 697 5В 697 16 5В 168 5В 184 0 3В 049 3В 049 16 7В 816 7В 832
44207 12В 000 0 12В 000 0 0 0 12В 000 0 12В 000 0 0 0
44208 21В 300 0 21В 300 0 0 0 9В 300 0 9В 300 12В 000 0 12В 000
44606 61В 300 0 61В 300 0 0 0 1В 300 0 1В 300 60В 000 0 60В 000
44906 10В 900 0 10В 900 1В 100 0 1В 100 0 0 0 12В 000 0 12В 000
45104 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
45106 3В 900 0 3В 900 2В 900 0 2В 900 0 0 0 6В 800 0 6В 800
45107 13В 030 0 13В 030 0 0 0 1В 700 0 1В 700 11В 330 0 11В 330
45201 351В 601 0 351В 601 1В 242В 974 0 1В 242В 974 1В 297В 366 0 1В 297В 366 297В 209 0 297В 209
45203 43В 534 0 43В 534 126В 435 0 126В 435 88В 068 0 88В 068 81В 901 0 81В 901
45204 723В 862 18В 058 741В 920 370В 743 7В 756 378В 499 377В 442 18В 134 395В 576 717В 163 7В 680 724В 843
45205 1В 062В 511 77В 002 1В 139В 513 479В 536 25В 255 504В 791 360В 032 41В 048 401В 080 1В 182В 015 61В 209 1В 243В 224
45206 2В 688В 807 0 2В 688В 807 363В 020 7В 757 370В 777 1В 261В 969 0 1В 261В 969 1В 789В 858 7В 757 1В 797В 615
45207 1В 194В 642 19В 800 1В 214В 442 1В 098В 879 227 1В 099В 106 56В 486 2В 578 59В 064 2В 237В 035 17В 449 2В 254В 484
45208 313В 324 0 313В 324 10В 915 0 10В 915 5В 657 0 5В 657 318В 582 0 318В 582
45209 24В 732 0 24В 732 0 0 0 0 0 0 24В 732 0 24В 732
45401 4В 215 0 4В 215 24В 818 0 24В 818 24В 968 0 24В 968 4В 065 0 4В 065
45403 6В 300 0 6В 300 9В 791 0 9В 791 11В 791 0 11В 791 4В 300 0 4В 300
45404 64В 746 0 64В 746 65В 800 0 65В 800 47В 764 0 47В 764 82В 782 0 82В 782
45405 461В 929 72В 875 534В 804 199В 450 12В 995 212В 445 192В 871 22В 079 214В 950 468В 508 63В 791 532В 299
45406 241В 227 4В 218 245В 445 31В 684 504 32В 188 13В 449 83 13В 532 259В 462 4В 639 264В 101
45407 282В 095 0 282В 095 13В 233 0 13В 233 15В 739 0 15В 739 279В 589 0 279В 589
45408 21В 080 0 21В 080 0 0 0 480 0 480 20В 600 0 20В 600
45504 119 0 119 99 0 99 68 0 68 150 0 150
45505 38В 406 0 38В 406 3В 389 0 3В 389 6В 577 0 6В 577 35В 218 0 35В 218
45506 284В 902 9В 853 294В 755 21В 963 112 22В 075 25В 196 925 26В 121 281В 669 9В 040 290В 709
45507 327В 451 44В 662 372В 113 61В 938 537 62В 475 9В 175 924 10В 099 380В 214 44В 275 424В 489
45509 3В 885 970 4В 855 6В 187 560 6В 747 5В 666 406 6В 072 4В 406 1В 124 5В 530
45708 3 25 28 16 1 17 19 1 20 0 25 25
45812 48В 725 0 48В 725 1В 000 0 1В 000 2В 139 0 2В 139 47В 586 0 47В 586
45814 3В 710 0 3В 710 1В 000 0 1В 000 1В 013 0 1В 013 3В 697 0 3В 697
45815 3В 294 26 3В 320 1В 192 1 1В 193 794 1 795 3В 692 26 3В 718
45915 84 0 84 105 0 105 189 0 189 0 0 0
47001 0 516 516 0 6 6 0 10 10 0 512 512
47404 185 41В 532 41В 717 19В 425В 208 19В 419В 491 38В 844В 699 19В 425В 066 19В 419В 807 38В 844В 873 327 41В 216 41В 543
47408 0 0 0 18В 363В 220 19В 608В 070 37В 971В 290 18В 363В 220 19В 599В 344 37В 962В 564 0 8В 726 8В 726
47410 0 17В 252 17В 252 0 125 125 0 17В 377 17В 377 0 0 0
47417 0 0 0 3 0 3 3 0 3 0 0 0
47423 283 1В 903 2В 186 35В 564 24В 650 60В 214 35В 524 24В 316 59В 840 323 2В 237 2В 560
47427 5В 476 263 5В 739 2В 898 201 3В 099 5В 475 265 5В 740 2В 899 199 3В 098
47502 13В 684 819 14В 503 27В 353 1В 250 28В 603 14В 823 1В 345 16В 168 26В 214 724 26В 938
47802 681В 439 718 682В 157 89В 959 8 89В 967 136В 411 57 136В 468 634В 987 669 635В 656
50105 48В 768 0 48В 768 18 0 18 0 0 0 48В 786 0 48В 786
50107 188В 665 0 188В 665 40 0 40 189 0 189 188В 516 0 188В 516
50112 0 0 0 189 0 189 189 0 189 0 0 0
50205 0 183В 325 183В 325 0 38В 562 38В 562 0 4В 087 4В 087 0 217В 800 217В 800
50206 0 0 0 4В 176 0 4В 176 0 0 0 4В 176 0 4В 176
50207 1В 089 0 1В 089 561 0 561 0 0 0 1В 650 0 1В 650
50208 16В 891 0 16В 891 3В 169 0 3В 169 5В 631 0 5В 631 14В 429 0 14В 429
50305 774В 493 0 774В 493 0 0 0 0 0 0 774В 493 0 774В 493
50306 4В 176 0 4В 176 0 0 0 4В 176 0 4В 176 0 0 0
50406 7В 493 0 7В 493 3 1В 274 1В 277 861 1В 274 2В 135 6В 635 0 6В 635
50505 502 0 502 0 0 0 0 0 0 502 0 502
50605 228 0 228 0 0 0 228 0 228 0 0 0
50606 2В 470 0 2В 470 1В 799 0 1В 799 1В 088 0 1В 088 3В 181 0 3В 181
50610 0 0 0 76 0 76 76 0 76 0 0 0
50611 9В 230 0 9В 230 6В 000 0 6В 000 9В 230 0 9В 230 6В 000 0 6В 000
50705 50 0 50 456 0 456 456 0 456 50 0 50
50706 60 0 60 0 0 0 0 0 0 60 0 60
50905 198 0 198 1 0 1 1 0 1 198 0 198
51505 63В 578 0 63В 578 0 0 0 0 0 0 63В 578 0 63В 578
52502 155В 826 0 155В 826 351 0 351 32В 233 0 32В 233 123В 944 0 123В 944
60102 30 0 30 0 0 0 0 0 0 30 0 30
60202 165В 120 0 165В 120 0 0 0 100В 100 0 100В 100 65В 020 0 65В 020
60302 1В 327 0 1В 327 1 0 1 5 0 5 1В 323 0 1В 323
60304 481 0 481 663 0 663 796 0 796 348 0 348
60306 1 0 1 10В 241 0 10В 241 10В 228 0 10В 228 14 0 14
60308 493 0 493 1В 301 5 1В 306 1В 583 5 1В 588 211 0 211
60310 0 0 0 1В 286 0 1В 286 1В 286 0 1В 286 0 0 0
60312 79В 800 0 79В 800 36В 626 0 36В 626 21В 986 0 21В 986 94В 440 0 94В 440
60314 1В 158 0 1В 158 634 0 634 1В 034 0 1В 034 758 0 758
60323 1В 462 0 1В 462 2В 524 0 2В 524 3В 018 0 3В 018 968 0 968
60401 694В 183 0 694В 183 3В 382 0 3В 382 80 0 80 697В 485 0 697В 485
60404 1В 986 0 1В 986 0 0 0 0 0 0 1В 986 0 1В 986
60701 13В 126 0 13В 126 5В 323 0 5В 323 3В 403 0 3В 403 15В 046 0 15В 046
60702 0 0 0 646 0 646 646 0 646 0 0 0
60901 34 0 34 0 0 0 0 0 0 34 0 34
61002 992 0 992 406 0 406 557 0 557 841 0 841
61008 4В 794 0 4В 794 2В 272 0 2В 272 2В 025 0 2В 025 5В 041 0 5В 041
61009 677 0 677 1В 053 0 1В 053 678 0 678 1В 052 0 1В 052
61010 0 0 0 9 0 9 2 0 2 7 0 7
61202 0 0 0 1В 174 0 1В 174 1В 171 0 1В 171 3 0 3
61204 0 0 0 559 0 559 559 0 559 0 0 0
61403 3В 145 0 3В 145 894 0 894 475 0 475 3В 564 0 3В 564
61406 0 0 0 62В 576 0 62В 576 62В 576 0 62В 576 0 0 0
61408 0 0 0 283 0 283 283 0 283 0 0 0
70201 0 0 0 6В 604 0 6В 604 0 0 0 6В 604 0 6В 604
70202 0 0 0 12В 242 0 12В 242 0 0 0 12В 242 0 12В 242
70203 0 0 0 14В 976 0 14В 976 0 0 0 14В 976 0 14В 976
70204 0 0 0 32В 246 0 32В 246 0 0 0 32В 246 0 32В 246
70205 0 0 0 62В 724 0 62В 724 0 0 0 62В 724 0 62В 724
70206 0 0 0 36В 010 0 36В 010 30 0 30 35В 980 0 35В 980
70209 0 0 0 238В 104 0 238В 104 2В 912 0 2В 912 235В 192 0 235В 192
70401 11В 788 0 11В 788 0 0 0 0 0 0 11В 788 0 11В 788
70501 58В 044 0 58В 044 5В 657 0 5В 657 0 0 0 63В 701 0 63В 701
Пассив
10207 97В 295 0 97В 295 497 0 497 497 0 497 97В 295 0 97В 295
10601 255В 521 0 255В 521 43 0 43 43 0 43 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 259В 310 0 259В 310 150 0 150 0 0 0 259В 160 0 259В 160
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 40В 604 1В 895 42В 499 126В 859 24В 410 151В 269 127В 945 23В 683 151В 628 41В 690 1В 168 42В 858
30111 0 9В 137 9В 137 0 1В 541 1В 541 0 148 148 0 7В 744 7В 744
30126 297 0 297 5В 012 0 5В 012 5В 127 0 5В 127 412 0 412
30223 658 0 658 330В 150 0 330В 150 330В 174 0 330В 174 682 0 682
30226 54 0 54 447 0 447 553 0 553 160 0 160
30231 0 0 0 8В 967 0 8В 967 8В 967 0 8В 967 0 0 0
30232 35В 894 5В 721 41В 615 1В 553В 040 161В 785 1В 714В 825 1В 602В 031 174В 649 1В 776В 680 84В 885 18В 585 103В 470
30301 124В 419 15В 361 139В 780 5В 158В 539 1В 467В 302 6В 625В 841 5В 185В 698 1В 488В 992 6В 674В 690 151В 578 37В 051 188В 629
30305 705В 394 32В 633 738В 027 577В 038 18В 072 595В 110 700В 726 26В 757 727В 483 829В 082 41В 318 870В 400
30408 0 0 0 1В 905 0 1В 905 1В 905 0 1В 905 0 0 0
30601 1В 200 0 1В 200 1В 855 0 1В 855 1В 110 0 1В 110 455 0 455
31302 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
31303 0 0 0 140В 000 0 140В 000 140В 000 0 140В 000 0 0 0
31307 0 0 0 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000
31407 0 799В 692 799В 692 0 15В 705 15В 705 0 9В 610 9В 610 0 793В 597 793В 597
31408 0 0 0 0 11 11 0 115В 211 115В 211 0 115В 200 115В 200
31501 2 0 2 0 0 0 0 0 0 2 0 2
32015 1В 131 0 1В 131 3В 565 0 3В 565 2В 434 0 2В 434 0 0 0
32211 321 0 321 2 0 2 105 0 105 424 0 424
32801 0 22 22 0 22 22 219 16 235 219 16 235
40302 0 1В 840 1В 840 0 36 36 0 22 22 0 1В 826 1В 826
40406 1В 062 0 1В 062 35 0 35 20 0 20 1В 047 0 1В 047
40502 78В 246 3В 952 82В 198 289В 272 12В 623 301В 895 314В 553 8В 905 323В 458 103В 527 234 103В 761
40503 0 0 0 1В 083 0 1В 083 1В 086 0 1В 086 3 0 3
40602 18В 822 132 18В 954 70В 790 3 70В 793 67В 158 2 67В 160 15В 190 131 15В 321
40603 28В 049 486 28В 535 55В 678 526 56В 204 52В 157 522 52В 679 24В 528 482 25В 010
40701 56В 743 4В 100 60В 843 141В 008 14В 574 155В 582 113В 233 31В 795 145В 028 28В 968 21В 321 50В 289
40702 3В 857В 379 58В 996 3В 916В 375 30В 706В 933 2В 362В 191 33В 069В 124 30В 195В 161 2В 399В 029 32В 594В 190 3В 345В 607 95В 834 3В 441В 441
40703 201В 545 3В 796 205В 341 286В 258 879 287В 137 232В 334 403 232В 737 147В 621 3В 320 150В 941
40802 225В 297 6В 877 232В 174 2В 494В 269 201В 557 2В 695В 826 2В 507В 958 211В 162 2В 719В 120 238В 986 16В 482 255В 468
40807 50В 224 17В 285 67В 509 203В 019 286В 982 490В 001 176В 837 280В 108 456В 945 24В 042 10В 411 34В 453
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 589В 055 188В 394 777В 449 706В 575 136В 455 843В 030 738В 147 140В 105 878В 252 620В 627 192В 044 812В 671
40820 5В 447 1В 402 6В 849 5В 892 1В 475 7В 367 6В 313 1В 353 7В 666 5В 868 1В 280 7В 148
40901 0 0 0 2В 725 0 2В 725 2В 725 0 2В 725 0 0 0
40905 69 0 69 13В 507 0 13В 507 13В 470 0 13В 470 32 0 32
40909 0 2 2 89 14В 211 14В 300 89 14В 209 14В 298 0 0 0
40910 0 0 0 15 409 424 15 409 424 0 0 0
40911 2В 150 0 2В 150 129В 398 0 129В 398 128В 474 0 128В 474 1В 226 0 1В 226
40912 0 0 0 830 54В 339 55В 169 830 54В 339 55В 169 0 0 0
40913 0 0 0 152 34В 428 34В 580 152 34В 428 34В 580 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 20В 855 0 20В 855 9В 827 0 9В 827 64 0 64 11В 092 0 11В 092
41604 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
41804 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
41805 5В 200 0 5В 200 0 0 0 0 0 0 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 0 0 6 38 44
42001 3 0 3 0 0 0 0 0 0 3 0 3
42004 3В 000 0 3В 000 1В 000 0 1В 000 0 0 0 2В 000 0 2В 000
42005 11В 000 0 11В 000 1В 000 0 1В 000 0 0 0 10В 000 0 10В 000
42006 7В 850 0 7В 850 0 0 0 0 0 0 7В 850 0 7В 850
42101 325 1В 002 1В 327 6 25 31 36 35 71 355 1В 012 1В 367
42103 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42104 9В 052 0 9В 052 0 0 0 58В 045 0 58В 045 67В 097 0 67В 097
42105 1В 374В 743 88В 740 1В 463В 483 19В 270 1В 743 21В 013 13В 289 1В 067 14В 356 1В 368В 762 88В 064 1В 456В 826
42106 319В 796 3В 869 323В 665 15В 675 75 15В 750 44В 631 46 44В 677 348В 752 3В 840 352В 592
42107 20В 022 0 20В 022 0 0 0 0 0 0 20В 022 0 20В 022
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 1В 850 0 1В 850 0 0 0 50 0 50 1В 900 0 1В 900
42206 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42301 196В 340 78В 546 274В 886 484В 190 203В 407 687В 597 467В 873 196В 318 664В 191 180В 023 71В 457 251В 480
42304 77В 578 6В 818 84В 396 32В 657 1В 480 34В 137 36В 530 8В 120 44В 650 81В 451 13В 458 94В 909
42305 282В 214 45В 800 328В 014 56В 473 7В 079 63В 552 61В 369 4В 056 65В 425 287В 110 42В 777 329В 887
42306 1В 177В 947 144В 355 1В 322В 302 43В 877 14В 365 58В 242 138В 468 14В 918 153В 386 1В 272В 538 144В 908 1В 417В 446
42307 180В 837 12В 036 192В 873 7В 532 3В 427 10В 959 10В 681 3В 172 13В 853 183В 986 11В 781 195В 767
42309 5В 529 4В 854 10В 383 1В 547 125 1В 672 434 249 683 4В 416 4В 978 9В 394
42501 15 26 41 0 0 0 3 0 3 18 26 44
42503 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0 0 0 0
42505 2В 000 153В 873 155В 873 0 154В 506 154В 506 1В 500 633 2В 133 3В 500 0 3В 500
42506 0 157В 381 157В 381 0 3В 091 3В 091 0 3В 640 3В 640 0 157В 930 157В 930
42601 4В 409 6В 170 10В 579 1В 412 53В 734 55В 146 1В 563 55В 677 57В 240 4В 560 8В 113 12В 673
42604 250 0 250 50 0 50 480 256 736 680 256 936
42605 1В 106 258 1В 364 284 259 543 37 1 38 859 0 859
42606 5В 713 560 6В 273 200 11 211 379 7 386 5В 892 556 6В 448
42609 24 47 71 3 1 4 4 1 5 25 47 72
43201 2 0 2 0 0 0 0 0 0 2 0 2
43801 28 0 28 3 0 3 4 0 4 29 0 29
43807 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
44215 333 0 333 213 0 213 0 0 0 120 0 120
44615 3В 299 0 3В 299 299 0 299 0 0 0 3В 000 0 3В 000
44915 109 0 109 0 0 0 11 0 11 120 0 120
45115 270 0 270 17 0 17 0 0 0 253 0 253
45215 284В 547 0 284В 547 44В 656 0 44В 656 85В 200 0 85В 200 325В 091 0 325В 091
45415 7В 609 0 7В 609 1В 843 0 1В 843 2В 875 0 2В 875 8В 641 0 8В 641
45515 1В 282 0 1В 282 1В 007 0 1В 007 9В 259 0 9В 259 9В 534 0 9В 534
45818 55В 612 0 55В 612 1В 456 0 1В 456 576 0 576 54В 732 0 54В 732
47008 0 0 0 0 0 0 108 0 108 108 0 108
47403 0 0 0 2В 254 0 2В 254 2В 254 0 2В 254 0 0 0
47405 0 0 0 1В 881В 347 1В 872В 390 3В 753В 737 1В 881В 347 1В 872В 390 3В 753В 737 0 0 0
47407 98 0 98 19В 463В 218 18В 524В 547 37В 987В 765 19В 463В 135 18В 524В 547 37В 987В 682 15 0 15
47409 0 29В 519 29В 519 0 171В 085 171В 085 0 157В 195 157В 195 0 15В 629 15В 629
47411 6В 862 692 7В 554 13В 809 1В 217 15В 026 15В 775 1В 250 17В 025 8В 828 725 9В 553
47416 11В 674 50 11В 724 83В 377 3В 387 86В 764 77В 435 4В 232 81В 667 5В 732 895 6В 627
47422 4В 663 34В 137 38В 800 15В 384 2В 680В 942 2В 696В 326 15В 525 2В 671В 526 2В 687В 051 4В 804 24В 721 29В 525
47425 38В 171 0 38В 171 40В 727 0 40В 727 55В 508 0 55В 508 52В 952 0 52В 952
47426 6В 821 5В 823 12В 644 1В 014 3В 175 4В 189 11В 594 5В 168 16В 762 17В 401 7В 816 25В 217
47501 5В 558 243 5В 801 5В 662 245 5В 907 2В 784 185 2В 969 2В 680 183 2В 863
47804 69В 922 0 69В 922 28В 700 0 28В 700 32В 476 0 32В 476 73В 698 0 73В 698
50111 0 0 0 59 0 59 59 0 59 0 0 0
50213 855 0 855 263 0 263 146 0 146 738 0 738
50405 0 0 0 5В 129 6В 146 11В 275 5В 129 6В 146 11В 275 0 0 0
50507 501 0 501 0 0 0 0 0 0 501 0 501
50609 0 0 0 136 0 136 136 0 136 0 0 0
50709 70 0 70 0 0 0 0 0 0 70 0 70
51510 636 0 636 0 0 0 0 0 0 636 0 636
52301 11В 786 0 11В 786 113В 760 0 113В 760 117В 750 0 117В 750 15В 776 0 15В 776
52303 14В 980 0 14В 980 28В 980 0 28В 980 14В 018 0 14В 018 18 0 18
52304 6В 130 0 6В 130 2В 600 0 2В 600 2В 600 0 2В 600 6В 130 0 6В 130
52305 1В 259В 400 0 1В 259В 400 182В 400 0 182В 400 1В 400 0 1В 400 1В 078В 400 0 1В 078В 400
52306 442В 000 0 442В 000 165В 000 0 165В 000 3В 787 0 3В 787 280В 787 0 280В 787
52406 51 0 51 3В 672 0 3В 672 3В 672 0 3В 672 51 0 51
52501 375 0 375 362 0 362 64 0 64 77 0 77
60206 16В 016 0 16В 016 16В 016 0 16В 016 0 0 0 0 0 0
60301 46 0 46 17В 964 0 17В 964 17В 925 0 17В 925 7 0 7
60303 88 0 88 5В 357 0 5В 357 5В 269 0 5В 269 0 0 0
60305 22 0 22 30В 765 0 30В 765 30В 743 0 30В 743 0 0 0
60307 2 0 2 433 305 738 431 305 736 0 0 0
60309 1В 385 0 1В 385 2В 424 0 2В 424 1В 921 0 1В 921 882 0 882
60311 368 0 368 987 0 987 1В 133 0 1В 133 514 0 514
60320 2В 608 0 2В 608 656 0 656 7 0 7 1В 959 0 1В 959
60322 0 0 0 4В 347 0 4В 347 4В 347 0 4В 347 0 0 0
60324 1В 708 0 1В 708 35 0 35 20 0 20 1В 693 0 1В 693
60601 142В 770 0 142В 770 80 0 80 3В 406 0 3В 406 146В 096 0 146В 096
60903 9 0 9 0 0 0 0 0 0 9 0 9
61201 0 0 0 104В 680 0 104В 680 104В 680 0 104В 680 0 0 0
61203 0 0 0 16В 633 0 16В 633 16В 633 0 16В 633 0 0 0
61207 0 0 0 137В 254 52 137В 306 137В 254 52 137В 306 0 0 0
61304 1В 777 0 1В 777 0 0 0 296 0 296 2В 073 0 2В 073
61306 0 0 0 66В 318 0 66В 318 66В 318 0 66В 318 0 0 0
61308 0 0 0 372 0 372 372 0 372 0 0 0
70101 0 0 0 0 0 0 182В 068 0 182В 068 182В 068 0 182В 068
70102 0 0 0 0 0 0 10В 462 0 10В 462 10В 462 0 10В 462
70103 0 0 0 0 0 0 68В 295 0 68В 295 68В 295 0 68В 295
70106 0 0 0 0 0 0 107 0 107 107 0 107
70107 0 0 0 5 0 5 196В 463 0 196В 463 196В 458 0 196В 458
70301 234В 971 0 234В 971 0 0 0 0 0 0 234В 971 0 234В 971
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90704 0 0 0 51В 840 0 51В 840 51В 840 0 51В 840 0 0 0
90901 790 0 790 9В 645 0 9В 645 5В 770 0 5В 770 4В 665 0 4В 665
90902 2В 234В 461 49В 005 2В 283В 466 93В 579 589 94В 168 113В 046 989 114В 035 2В 214В 994 48В 605 2В 263В 599
90907 0 0 0 4В 365 0 4В 365 0 0 0 4В 365 0 4В 365
90908 0 350В 988 350В 988 0 6В 368 6В 368 0 176В 307 176В 307 0 181В 049 181В 049
91202 68 1В 808 1В 876 117 397 514 131 88 219 54 2В 117 2В 171
91203 29 0 29 142 0 142 117 0 117 54 0 54
91207 5 0 5 8 0 8 9 0 9 4 0 4
91303 1В 062В 338 0 1В 062В 338 976В 220 0 976В 220 1В 006В 481 0 1В 006В 481 1В 032В 077 0 1В 032В 077
91305 13В 295В 638 575В 477 13В 871В 115 915В 086 14В 923 930В 009 485В 891 12В 586 498В 477 13В 724В 833 577В 814 14В 302В 647
91307 8В 595В 034 0 8В 595В 034 1В 279В 098 0 1В 279В 098 583В 093 0 583В 093 9В 291В 039 0 9В 291В 039
91310 681В 439 718 682В 157 89В 959 8 89В 967 136В 412 57 136В 469 634В 986 669 635В 655
91403 0 0 0 0 114В 359 114В 359 0 114В 359 114В 359 0 0 0
91501 35В 476 0 35В 476 204 0 204 204 0 204 35В 476 0 35В 476
91503 62В 973 0 62В 973 13 0 13 3 0 3 62В 983 0 62В 983
91504 172 0 172 0 0 0 0 0 0 172 0 172
91603 29 16 45 0 0 0 29 16 45 0 0 0
91604 110В 597 515 111В 112 34В 879 619 35В 498 101В 418 533 101В 951 44В 058 601 44В 659
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 391 0 42В 391 0 0 0 1 0 1 42В 390 0 42В 390
91803 203 0 203 35 0 35 0 0 0 238 0 238
99998 1В 872В 772 0 1В 872В 772 3В 444В 716 0 3В 444В 716 3В 392В 101 0 3В 392В 101 1В 925В 387 0 1В 925В 387
Пассив
91003 0 0 0 51В 193 0 51В 193 51В 193 0 51В 193 0 0 0
91004 0 0 0 13В 371 0 13В 371 13В 371 0 13В 371 0 0 0
91211 22 0 22 0 0 0 0 0 0 22 0 22
91302 164В 798 1В 457 166В 255 94В 140 478 94В 618 110В 799 15 110В 814 181В 457 994 182В 451
91309 1В 608В 738 25В 847 1В 634В 585 3В 165В 504 53В 383 3В 218В 887 3В 162В 617 104В 829 3В 267В 446 1В 605В 851 77В 293 1В 683В 144
91404 55В 400 16В 510 71В 910 0 14В 032 14В 032 18 1В 874 1В 892 55В 418 4В 352 59В 770
99999 27В 118В 345 0 27В 118В 345 2В 789В 241 0 2В 789В 241 3В 592В 314 0 3В 592В 314 27В 921В 418 0 27В 921В 418
Г. Срочные сделки
Актив
93001 0 1В 031В 860 1В 031В 860 0 18В 375В 156 18В 375В 156 0 18В 495В 620 18В 495В 620 0 911В 396 911В 396
93301 0 0 0 120 0 120 120 0 120 0 0 0
93302 0 0 0 2В 788 0 2В 788 2В 788 0 2В 788 0 0 0
93501 0 0 0 27 0 27 27 0 27 0 0 0
93502 84 0 84 9В 701 0 9В 701 9В 785 0 9В 785 0 0 0
93503 0 0 0 2В 061 0 2В 061 2В 061 0 2В 061 0 0 0
93506 0 0 0 0 37В 230 37В 230 0 37В 230 37В 230 0 0 0
93507 0 0 0 0 37В 230 37В 230 0 37В 230 37В 230 0 0 0
93702 0 0 0 4В 724 0 4В 724 4В 724 0 4В 724 0 0 0
93703 9В 920 0 9В 920 0 0 0 9В 920 0 9В 920 0 0 0
93705 0 0 0 6В 452 0 6В 452 0 0 0 6В 452 0 6В 452
93801 0 0 0 2В 605 0 2В 605 2В 605 0 2В 605 0 0 0
94001 2В 597 0 2В 597 5В 722 0 5В 722 6В 497 0 6В 497 1В 822 0 1В 822
Пассив
96001 1В 031В 515 0 1В 031В 515 18В 484В 010 11В 992 18В 496В 002 18В 361В 244 14В 581 18В 375В 825 908В 749 2В 589 911В 338
96302 27 0 27 7В 109 0 7В 109 7В 082 0 7В 082 0 0 0
96303 57 0 57 9В 143 0 9В 143 9В 086 0 9В 086 0 0 0
96306 0 0 0 0 37В 230 37В 230 0 37В 230 37В 230 0 0 0
96502 0 0 0 2В 788 0 2В 788 2В 788 0 2В 788 0 0 0
96503 0 0 0 2В 788 0 2В 788 2В 788 0 2В 788 0 0 0
96703 12В 517 0 12В 517 13В 212 0 13В 212 695 0 695 0 0 0
96705 0 0 0 560 0 560 8В 834 0 8В 834 8В 274 0 8В 274
96801 345 0 345 29В 091 0 29В 091 28В 804 0 28В 804 58 0 58
Д. Счета депо
Актив
98010 0 0 1В 356В 416В 894,9484 0 0 2В 035В 170,0000 0 0 297В 325,0000 0 0 1В 358В 154В 739,9484
Пассив
98040 0 0 1В 340В 399В 517,0000 0 0 118В 530,0000 0 0 3В 537,0000 0 0 1В 340В 284В 524,0000
98050 0 0 2В 016В 554,9484 0 0 3В 237,0000 0 0 2В 573,0000 0 0 2В 015В 890,9484
98060 0 0 293В 000,0000 0 0 0,0000 0 0 0,0000 0 0 293В 000,0000
98070 0 0 13В 707В 823,0000 0 0 293В 558,0000 0 0 2В 147В 060,0000 0 0 15В 561В 325,0000
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