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

Наименование кредитной организации
Коммерческий Банк "Альба Альянс" (Общество с ограниченной ответственностью)
Регистрационный номер
2593

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 4В 269 56В 637 60В 906 74В 248 91В 243 165В 491 74В 281 104В 425 178В 706 4В 236 43В 455 47В 691
20206 0 0 0 8В 677 38В 519 47В 196 8В 677 38В 519 47В 196 0 0 0
20209 0 0 0 0 66В 339 66В 339 0 66В 339 66В 339 0 0 0
20302 0 2В 025 2В 025 0 341В 475 341В 475 0 341В 457 341В 457 0 2В 043 2В 043
20305 0 0 0 0 341В 364 341В 364 0 341В 364 341В 364 0 0 0
30102 558В 184 0 558В 184 6В 971В 673 0 6В 971В 673 7В 091В 484 0 7В 091В 484 438В 373 0 438В 373
30110 1В 732 111В 765 113В 497 3В 469 2В 153В 348 2В 156В 817 3В 357 2В 151В 173 2В 154В 530 1В 844 113В 940 115В 784
30114 0 834В 296 834В 296 0 4В 051В 426 4В 051В 426 0 4В 139В 351 4В 139В 351 0 746В 371 746В 371
30119 0 437 437 0 24 24 0 20 20 0 441 441
30202 45В 377 0 45В 377 9В 104 0 9В 104 0 0 0 54В 481 0 54В 481
30204 105В 538 0 105В 538 0 0 0 2В 527 0 2В 527 103В 011 0 103В 011
30402 142В 348 0 142В 348 1В 645В 672 0 1В 645В 672 1В 752В 565 0 1В 752В 565 35В 455 0 35В 455
30404 0 0 0 1В 798В 210 0 1В 798В 210 1В 798В 210 0 1В 798В 210 0 0 0
30406 52В 327 0 52В 327 24В 119 0 24В 119 25В 044 0 25В 044 51В 402 0 51В 402
30409 0 0 0 301В 003 0 301В 003 301В 003 0 301В 003 0 0 0
30602 0 78В 037 78В 037 0 39В 741 39В 741 0 44В 336 44В 336 0 73В 442 73В 442
32002 90В 000 0 90В 000 0 0 0 90В 000 0 90В 000 0 0 0
32003 0 0 0 60В 000 0 60В 000 0 0 0 60В 000 0 60В 000
32202 0 0 0 0 12В 754 12В 754 0 12В 754 12В 754 0 0 0
32307 0 0 0 0 130В 419 130В 419 0 2В 172 2В 172 0 128В 247 128В 247
32308 0 143В 359 143В 359 0 4В 633 4В 633 0 4В 355 4В 355 0 143В 637 143В 637
45104 0 51В 232 51В 232 0 1В 667 1В 667 0 1В 587 1В 587 0 51В 312 51В 312
45106 0 128В 000 128В 000 0 2В 830 2В 830 0 130В 830 130В 830 0 0 0
45204 287В 000 128В 000 415В 000 449В 300 4В 135 453В 435 241В 300 3В 888 245В 188 495В 000 128В 247 623В 247
45205 4В 100 0 4В 100 35В 000 0 35В 000 0 0 0 39В 100 0 39В 100
45206 82В 635 107В 520 190В 155 45В 555 3В 473 49В 028 0 3В 266 3В 266 128В 190 107В 727 235В 917
45207 78В 343 66В 560 144В 903 0 2В 151 2В 151 250 2В 022 2В 272 78В 093 66В 689 144В 782
45503 0 1В 467 1В 467 0 1В 164 1В 164 0 660 660 0 1В 971 1В 971
45504 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
45505 113В 392 91В 085 204В 477 0 2В 943 2В 943 5 2В 767 2В 772 113В 387 91В 261 204В 648
45506 97В 410 56В 482 153В 892 118 1В 801 1В 919 65 3В 096 3В 161 97В 463 55В 187 152В 650
45507 319 6В 976 7В 295 0 225 225 8 212 220 311 6В 989 7В 300
45604 0 366В 079 366В 079 0 11В 716 11В 716 0 41В 788 41В 788 0 336В 007 336В 007
45702 0 17 17 0 13 13 0 10 10 0 20 20
47001 0 512 512 0 17 17 0 16 16 0 513 513
47404 3В 000 38В 400 41В 400 5В 524В 073 4В 178В 306 9В 702В 379 5В 514В 073 4В 178В 232 9В 692В 305 13В 000 38В 474 51В 474
47408 0 0 0 46В 252В 948 57В 472В 347 103В 725В 295 46В 252В 948 57В 472В 347 103В 725В 295 0 0 0
47423 0 0 0 56В 070 66В 339 122В 409 56В 070 66В 339 122В 409 0 0 0
47427 142 5В 239 5В 381 731 8В 950 9В 681 731 7В 779 8В 510 142 6В 410 6В 552
47502 13В 812 36В 410 50В 222 2В 887 8В 391 11В 278 348 31В 415 31В 763 16В 351 13В 386 29В 737
50107 50В 398 0 50В 398 0 0 0 50В 398 0 50В 398 0 0 0
50205 0 0 0 0 139В 861 139В 861 0 139В 861 139В 861 0 0 0
50208 0 0 0 50В 398 0 50В 398 0 0 0 50В 398 0 50В 398
50406 0 0 0 0 3В 379 3В 379 0 3В 379 3В 379 0 0 0
50605 0 0 0 24В 243 0 24В 243 24В 243 0 24В 243 0 0 0
50606 159В 974 0 159В 974 1В 179В 927 0 1В 179В 927 1В 078В 648 0 1В 078В 648 261В 253 0 261В 253
50610 0 0 0 20В 790 0 20В 790 20В 790 0 20В 790 0 0 0
50706 52В 863 0 52В 863 12В 944 0 12В 944 0 0 0 65В 807 0 65В 807
50707 0 51В 170 51В 170 0 1В 653 1В 653 0 1В 554 1В 554 0 51В 269 51В 269
50708 0 34 34 0 1 1 0 1 1 0 34 34
50806 110В 905 0 110В 905 0 0 0 0 0 0 110В 905 0 110В 905
50905 21 0 21 198 0 198 188 0 188 31 0 31
51501 41В 050 0 41В 050 11В 326 0 11В 326 52В 376 0 52В 376 0 0 0
51504 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
51505 8В 168 0 8В 168 0 0 0 0 0 0 8В 168 0 8В 168
52502 0 0 0 145 0 145 0 0 0 145 0 145
60102 260 0 260 0 0 0 0 0 0 260 0 260
60104 0 35В 529 35В 529 0 1В 148 1В 148 0 1В 079 1В 079 0 35В 598 35В 598
60202 17В 351 0 17В 351 0 0 0 0 0 0 17В 351 0 17В 351
60302 12В 252 0 12В 252 0 0 0 4В 674 0 4В 674 7В 578 0 7В 578
60308 0 0 0 21 0 21 21 0 21 0 0 0
60310 54 0 54 534 0 534 472 0 472 116 0 116
60312 3В 553 0 3В 553 4В 878 0 4В 878 2В 498 0 2В 498 5В 933 0 5В 933
60314 0 498 498 0 23 23 0 521 521 0 0 0
60323 0 0 0 2 0 2 2 0 2 0 0 0
60401 784В 506 0 784В 506 0 0 0 0 0 0 784В 506 0 784В 506
60701 371 0 371 336 0 336 0 0 0 707 0 707
60901 211 0 211 0 0 0 0 0 0 211 0 211
61002 190 0 190 0 0 0 0 0 0 190 0 190
61008 75 0 75 15 0 15 15 0 15 75 0 75
61009 22 0 22 28 0 28 28 0 28 22 0 22
61403 3В 723 1В 337 5В 060 339 41 380 927 149 1В 076 3В 135 1В 229 4В 364
61406 115В 706 0 115В 706 206В 529 0 206В 529 0 0 0 322В 235 0 322В 235
61408 129 0 129 420 0 420 0 0 0 549 0 549
70201 1В 133 0 1В 133 201 0 201 0 0 0 1В 334 0 1В 334
70202 0 0 0 12 0 12 0 0 0 12 0 12
70203 586 0 586 31В 631 0 31В 631 0 0 0 32В 217 0 32В 217
70204 20В 168 0 20В 168 31В 982 0 31В 982 72 0 72 52В 078 0 52В 078
70205 46 0 46 58 0 58 0 0 0 104 0 104
70206 8В 351 0 8В 351 7В 834 0 7В 834 0 0 0 16В 185 0 16В 185
70209 185В 397 0 185В 397 182В 555 0 182В 555 0 0 0 367В 952 0 367В 952
70501 49В 647 0 49В 647 4В 674 0 4В 674 0 0 0 54В 321 0 54В 321
Пассив
10208 159В 100 0 159В 100 0 0 0 0 0 0 159В 100 0 159В 100
10601 539В 356 0 539В 356 0 0 0 0 0 0 539В 356 0 539В 356
10701 22В 879 0 22В 879 0 0 0 0 0 0 22В 879 0 22В 879
10703 212В 646 0 212В 646 0 0 0 0 0 0 212В 646 0 212В 646
30109 1В 596 580 2В 176 0 19 19 0 19 19 1В 596 580 2В 176
30220 0 17В 258 17В 258 0 581В 864 581В 864 0 588В 515 588В 515 0 23В 909 23В 909
30223 0 0 0 2В 382 0 2В 382 2В 382 0 2В 382 0 0 0
30408 0 0 0 213В 542 0 213В 542 213В 542 0 213В 542 0 0 0
30601 25В 643 0 25В 643 31В 664 0 31В 664 16В 696 0 16В 696 10В 675 0 10В 675
30606 0 0 0 8В 485 0 8В 485 8В 532 0 8В 532 47 0 47
31303 0 0 0 100В 000 0 100В 000 150В 000 0 150В 000 50В 000 0 50В 000
31502 0 0 0 0 76В 940 76В 940 0 76В 940 76В 940 0 0 0
32015 900 0 900 900 0 900 0 0 0 0 0 0
32311 1В 280 0 1В 280 0 0 0 2 0 2 1В 282 0 1В 282
32801 0 4В 672 4В 672 0 3В 437 3В 437 0 4В 607 4В 607 0 5В 842 5В 842
40503 6 0 6 0 0 0 0 0 0 6 0 6
40701 58В 156 1В 095 59В 251 323В 844 136В 970 460В 814 285В 747 142В 841 428В 588 20В 059 6В 966 27В 025
40702 897В 916 13В 433 911В 349 6В 317В 941 767В 623 7В 085В 564 6В 283В 806 782В 515 7В 066В 321 863В 781 28В 325 892В 106
40703 3В 325 0 3В 325 2В 926 0 2В 926 2В 985 0 2В 985 3В 384 0 3В 384
40802 3В 260 2В 389 5В 649 1В 143 321 1В 464 1В 151 566 1В 717 3В 268 2В 634 5В 902
40807 107В 464 422В 749 530В 213 1В 321В 608 4В 054В 064 5В 375В 672 1В 273В 209 3В 938В 018 5В 211В 227 59В 065 306В 703 365В 768
40814 93 0 93 0 0 0 0 0 0 93 0 93
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 141В 972 37В 776 179В 748 401В 212 82В 231 483В 443 563В 647 80В 009 643В 656 304В 407 35В 554 339В 961
40819 0 589 589 0 18 18 0 19 19 0 590 590
40820 1В 170 646 1В 816 0 337 337 0 338 338 1В 170 647 1В 817
40911 0 0 0 881 0 881 881 0 881 0 0 0
42301 31В 837 47В 800 79В 637 25В 783 605В 396 631В 179 16В 434 583В 879 600В 313 22В 488 26В 283 48В 771
42304 0 0 0 0 69 69 0 4В 173 4В 173 0 4В 104 4В 104
42305 54В 881 536В 457 591В 338 8В 077 568В 478 576В 555 5В 129 605В 972 611В 101 51В 933 573В 951 625В 884
42306 304В 599 4В 354 308В 953 0 4В 122 4В 122 0 283 283 304В 599 515 305В 114
42309 0 7В 018 7В 018 0 204 204 0 218 218 0 7В 032 7В 032
42504 0 767В 997 767В 997 0 23В 328 23В 328 0 24В 813 24В 813 0 769В 482 769В 482
42601 0 26В 101 26В 101 0 804 804 0 848 848 0 26В 145 26В 145
42609 0 64 64 0 2 2 0 2 2 0 64 64
43701 0 192 192 0 6 6 0 6 6 0 192 192
45215 35В 863 0 35В 863 29В 548 0 29В 548 76В 306 0 76В 306 82В 621 0 82В 621
45515 16В 152 0 16В 152 21В 089 0 21В 089 23В 375 0 23В 375 18В 438 0 18В 438
45615 7В 834 0 7В 834 0 0 0 15 0 15 7В 849 0 7В 849
47008 107 0 107 0 0 0 1 0 1 108 0 108
47405 0 0 0 0 378В 129 378В 129 0 378В 129 378В 129 0 0 0
47407 0 0 0 46В 208В 117 57В 501В 128 103В 709В 245 46В 208В 117 57В 501В 128 103В 709В 245 0 0 0
47411 13В 811 30В 677 44В 488 347 31В 242 31В 589 2В 887 3В 304 6В 191 16В 351 2В 739 19В 090
47416 4В 339 0 4В 339 32В 691 10В 724 43В 415 28В 552 10В 724 39В 276 200 0 200
47422 1В 467 0 1В 467 12В 295 0 12В 295 10В 884 0 10В 884 56 0 56
47425 26В 170 0 26В 170 28В 720 0 28В 720 3В 895 0 3В 895 1В 345 0 1В 345
47426 0 5В 734 5В 734 0 174 174 0 5В 087 5В 087 0 10В 647 10В 647
47501 141 567 708 730 4В 341 5В 071 730 4В 343 5В 073 141 569 710
50405 0 0 0 0 3В 379 3В 379 0 3В 379 3В 379 0 0 0
50609 0 0 0 8В 324 0 8В 324 8В 324 0 8В 324 0 0 0
50709 5В 965 0 5В 965 0 0 0 112 0 112 6В 077 0 6В 077
50809 8В 655 0 8В 655 0 0 0 0 0 0 8В 655 0 8В 655
51510 1В 477 0 1В 477 1В 572 0 1В 572 340 0 340 245 0 245
52306 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
52501 0 0 0 0 0 0 145 0 145 145 0 145
60301 1В 694 0 1В 694 8В 217 0 8В 217 6В 638 0 6В 638 115 0 115
60303 0 0 0 386 0 386 386 0 386 0 0 0
60305 0 0 0 6В 852 0 6В 852 6В 852 0 6В 852 0 0 0
60309 0 0 0 113 0 113 113 0 113 0 0 0
60311 0 0 0 25 0 25 25 0 25 0 0 0
60322 0 0 0 0 0 0 3 0 3 3 0 3
60601 385В 475 0 385В 475 0 0 0 3В 181 0 3В 181 388В 656 0 388В 656
60903 211 0 211 0 0 0 0 0 0 211 0 211
61203 0 0 0 1В 088В 180 143В 240 1В 231В 420 1В 088В 180 143В 240 1В 231В 420 0 0 0
61301 0 0 0 0 0 0 56 0 56 56 0 56
61304 305 0 305 0 0 0 87 0 87 392 0 392
61306 115В 400 0 115В 400 0 0 0 218В 353 0 218В 353 333В 753 0 333В 753
61308 1В 857 0 1В 857 0 0 0 2В 981 0 2В 981 4В 838 0 4В 838
70101 29В 872 0 29В 872 0 0 0 28В 495 0 28В 495 58В 367 0 58В 367
70102 28В 642 0 28В 642 0 0 0 11В 240 0 11В 240 39В 882 0 39В 882
70103 102 0 102 0 0 0 113 0 113 215 0 215
70107 153В 776 0 153В 776 0 0 0 149В 115 0 149В 115 302В 891 0 302В 891
70301 171В 021 0 171В 021 0 0 0 0 0 0 171В 021 0 171В 021
70302 224В 577 0 224В 577 0 0 0 0 0 0 224В 577 0 224В 577
Б. Счета доверительного управления
Актив
80201 11В 183 0 11В 183 74В 706 0 74В 706 71В 699 0 71В 699 14В 190 0 14В 190
80601 0 0 0 356В 753 0 356В 753 356В 753 0 356В 753 0 0 0
80801 17В 043 0 17В 043 245В 618 0 245В 618 249В 461 0 249В 461 13В 200 0 13В 200
80901 2В 029 0 2В 029 1В 953 0 1В 953 0 0 0 3В 982 0 3В 982
81001 152 0 152 0 0 0 0 0 0 152 0 152
Пассив
85101 24В 778 2В 353 27В 131 0 72 72 0 76 76 24В 778 2В 357 27В 135
85201 0 0 0 121В 261 0 121В 261 121В 261 0 121В 261 0 0 0
85401 2В 002 0 2В 002 0 0 0 1В 113 0 1В 113 3В 115 0 3В 115
85501 1В 274 0 1В 274 0 0 0 0 0 0 1В 274 0 1В 274
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90702 5 0 5 0 0 0 0 0 0 5 0 5
90901 256 0 256 184 22В 201 22В 385 184 335 519 256 21В 866 22В 122
90902 751 0 751 90В 683 0 90В 683 90В 359 0 90В 359 1В 075 0 1В 075
91207 3 0 3 0 0 0 1 0 1 2 0 2
91303 376В 125 0 376В 125 111В 889 0 111В 889 148В 359 0 148В 359 339В 655 0 339В 655
91305 373В 883 261В 187 635В 070 29В 380 8В 439 37В 819 21 7В 934 7В 955 403В 242 261В 692 664В 934
91307 281В 854 0 281В 854 300 0 300 0 0 0 282В 154 0 282В 154
91406 0 768 768 0 25 25 0 23 23 0 770 770
91501 38В 439 0 38В 439 0 0 0 0 0 0 38В 439 0 38В 439
91503 271 0 271 0 0 0 0 0 0 271 0 271
91603 0 2В 494 2В 494 0 1В 041 1В 041 0 2В 937 2В 937 0 598 598
91604 2В 596 1В 916 4В 512 8В 467 7В 936 16В 403 6В 986 8В 335 15В 321 4В 077 1В 517 5В 594
91803 2В 459 1 2В 460 0 0 0 0 0 0 2В 459 1 2В 460
99998 718В 568 0 718В 568 404В 479 0 404В 479 922В 364 0 922В 364 200В 683 0 200В 683
Пассив
91003 0 0 0 6В 577 0 6В 577 6В 577 0 6В 577 0 0 0
91302 453 77 530 355В 758 2 355В 760 355В 555 2 355В 557 250 77 327
91309 400В 000 27В 274 427В 274 434В 300 1В 890 436В 190 34В 300 1В 460 35В 760 0 26В 844 26В 844
91404 0 290В 764 290В 764 0 128В 486 128В 486 0 11В 234 11В 234 0 173В 512 173В 512
99999 1В 343В 012 0 1В 343В 012 265В 473 0 265В 473 280В 544 0 280В 544 1В 358В 083 0 1В 358В 083
Г. Срочные сделки
Актив
93001 1В 635В 884 384 1В 636В 268 33В 807В 353 1В 726В 075 35В 533В 428 34В 246В 976 1В 725В 946 35В 972В 922 1В 196В 261 513 1В 196В 774
93002 0 1В 883В 800 1В 883В 800 1В 632В 216 15В 989В 850 17В 622В 066 1В 632В 216 16В 615В 227 18В 247В 443 0 1В 258В 423 1В 258В 423
93303 0 0 0 126В 147 211В 314 337В 461 126В 147 5В 002 131В 149 0 206В 312 206В 312
93304 0 34В 934 34В 934 880В 729 174В 928 1В 055В 657 880В 729 209В 862 1В 090В 591 0 0 0
93305 0 21В 833 21В 833 0 194 194 0 22В 027 22В 027 0 0 0
93306 0 0 0 103В 980 104В 497 208В 477 103В 980 104В 497 208В 477 0 0 0
93307 0 0 0 103В 980 105В 447 209В 427 103В 980 105В 447 209В 427 0 0 0
93308 0 104В 801 104В 801 0 1В 047В 794 1В 047В 794 0 114В 394 114В 394 0 1В 038В 201 1В 038В 201
93309 0 1В 229В 171 1В 229В 171 0 1В 101В 578 1В 101В 578 0 2В 330В 749 2В 330В 749 0 0 0
93310 0 21В 898 21В 898 0 21В 984 21В 984 0 43В 882 43В 882 0 0 0
93411 0 434В 648 434В 648 0 20В 806 20В 806 0 358В 287 358В 287 0 97В 167 97В 167
93501 0 0 0 0 143В 240 143В 240 0 143В 240 143В 240 0 0 0
93502 0 0 0 36В 953 143В 939 180В 892 36В 953 143В 939 180В 892 0 0 0
93503 0 0 0 391В 012 0 391В 012 136В 144 0 136В 144 254В 868 0 254В 868
93504 112В 165 0 112В 165 926В 265 0 926В 265 1В 038В 430 0 1В 038В 430 0 0 0
93506 0 0 0 7В 371 0 7В 371 7В 371 0 7В 371 0 0 0
93507 0 0 0 5В 272 0 5В 272 5В 272 0 5В 272 0 0 0
93602 0 0 0 0 130В 989 130В 989 0 577 577 0 130В 412 130В 412
93603 0 0 0 0 132В 883 132В 883 0 132В 883 132В 883 0 0 0
93901 0 0 0 17В 823 0 17В 823 17В 823 0 17В 823 0 0 0
94001 0 0 0 35В 884 3В 640 39В 524 35В 884 3В 640 39В 524 0 0 0
Пассив
96001 383 1В 635В 993 1В 636В 376 1В 693В 195 34В 312В 451 36В 005В 646 1В 693В 324 33В 872В 629 35В 565В 953 512 1В 196В 171 1В 196В 683
96002 1В 225В 440 658В 797 1В 884В 237 10В 241В 680 7В 985В 909 18В 227В 589 9В 834В 800 7В 766В 358 17В 601В 158 818В 560 439В 246 1В 257В 806
96301 0 0 0 36В 633 143В 240 179В 873 36В 633 143В 240 179В 873 0 0 0
96302 0 0 0 36В 633 143В 939 180В 572 36В 633 143В 939 180В 572 0 0 0
96303 0 0 0 136В 143 596 136В 739 391В 011 35В 782 426В 793 254В 868 35В 186 290В 054
96304 112В 165 35В 118 147В 283 1В 038В 430 35В 461 1В 073В 891 926В 265 343 926В 608 0 0 0
96305 0 21В 898 21В 898 0 22В 168 22В 168 0 270 270 0 0 0
96306 0 0 0 103В 710 104В 497 208В 207 103В 710 104В 497 208В 207 0 0 0
96307 0 0 0 111В 081 104В 850 215В 931 111В 081 104В 850 215В 931 0 0 0
96308 103В 710 0 103В 710 103В 710 9В 762 113В 472 0 1В 039В 430 1В 039В 430 0 1В 029В 668 1В 029В 668
96309 0 1В 211В 318 1В 211В 318 0 2В 320В 641 2В 320В 641 0 1В 109В 323 1В 109В 323 0 0 0
96310 0 21В 834 21В 834 0 43В 554 43В 554 0 21В 720 21В 720 0 0 0
96311 434В 648 0 434В 648 358В 287 0 358В 287 20В 806 0 20В 806 97В 167 0 97В 167
96503 0 0 0 126В 147 4В 579 130В 726 126В 147 175В 880 302В 027 0 171В 301 171В 301
96504 0 0 0 880В 729 174В 618 1В 055В 347 880В 729 174В 618 1В 055В 347 0 0 0
96602 0 0 0 0 577 577 0 130В 989 130В 989 0 130В 412 130В 412
96603 0 0 0 0 132В 883 132В 883 0 132В 883 132В 883 0 0 0
96801 18В 214 0 18В 214 284В 141 0 284В 141 274В 993 0 274В 993 9В 066 0 9В 066
96901 0 0 0 19В 906 0 19В 906 19В 906 0 19В 906 0 0 0
97001 0 0 0 40В 726 6В 986 47В 712 40В 726 6В 986 47В 712 0 0 0
Д. Счета депо
Актив
98000 0 0 3,0000 0 0 2,0000 0 0 2,0000 0 0 3,0000
98010 0 0 14В 189В 664В 234,0000 0 0 1В 892В 394В 574,0000 0 0 1В 617В 991В 601,0000 0 0 14В 464В 067В 207,0000
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98040 0 0 13В 465В 253В 589,0000 0 0 1В 616В 879В 183,0000 0 0 1В 869В 681В 122,0000 0 0 13В 718В 055В 528,0000
98050 0 0 31В 956В 117,0000 0 0 5В 255В 504,0000 0 0 8В 505В 503,0000 0 0 35В 206В 116,0000
98053 0 0 0,0000 0 0 20В 100В 150,0000 0 0 20В 100В 150,0000 0 0 0,0000
98055 0 0 100В 000,0000 0 0 68В 070,0000 0 0 68В 070,0000 0 0 100В 000,0000
98070 0 0 692В 354В 531,0000 0 0 450В 926В 222,0000 0 0 469В 277В 257,0000 0 0 710В 705В 566,0000
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