• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г. 

Наименование кредитной организации
Коммерческий банк "Судостроительный банк" (общество с ограниченной ответственностью)
Регистрационный номер
2999

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 140В 395 139В 160 279В 555 1В 330В 137 412В 781 1В 742В 918 1В 381В 789 456В 371 1В 838В 160 88В 743 95В 570 184В 313
20207 1В 398 4В 628 6В 026 52В 617 78В 259 130В 876 51В 861 82В 551 134В 412 2В 154 336 2В 490
20208 22В 480 584 23В 064 60В 768 2В 121 62В 889 58В 195 1В 488 59В 683 25В 053 1В 217 26В 270
20209 2В 532 1В 062 3В 594 1В 126В 439 245В 667 1В 372В 106 1В 119В 427 242В 587 1В 362В 014 9В 544 4В 142 13В 686
30102 1В 260В 028 0 1В 260В 028 60В 711В 794 0 60В 711В 794 60В 658В 989 0 60В 658В 989 1В 312В 833 0 1В 312В 833
30110 178В 644 13В 890 192В 534 718В 570 590В 526 1В 309В 096 886В 511 591В 895 1В 478В 406 10В 703 12В 521 23В 224
30114 0 258В 269 258В 269 0 26В 322В 198 26В 322В 198 0 26В 288В 952 26В 288В 952 0 291В 515 291В 515
30202 285В 269 0 285В 269 0 0 0 25В 570 0 25В 570 259В 699 0 259В 699
30204 77В 052 0 77В 052 0 0 0 11В 068 0 11В 068 65В 984 0 65В 984
30213 262В 258 0 262В 258 355В 000 0 355В 000 431В 204 0 431В 204 186В 054 0 186В 054
30221 0 0 0 468В 200 247 468В 447 468В 200 247 468В 447 0 0 0
30233 8В 729 497 9В 226 240В 045 15В 070 255В 115 225В 708 15В 555 241В 263 23В 066 12 23В 078
30302 34В 630 13В 421 48В 051 971В 410 715В 997 1В 687В 407 946В 475 709В 111 1В 655В 586 59В 565 20В 307 79В 872
30402 21В 750 75 21В 825 3В 929В 097 1 3В 929В 098 3В 895В 590 2 3В 895В 592 55В 257 74 55В 331
30404 0 0 0 6В 839В 244 0 6В 839В 244 6В 839В 244 0 6В 839В 244 0 0 0
30602 40 3В 060 3В 100 0 333В 252 333В 252 0 336В 312 336В 312 40 0 40
32002 925В 600 0 925В 600 6В 194В 100 138В 585 6В 332В 685 7В 119В 700 138В 585 7В 258В 285 0 0 0
32003 200В 000 0 200В 000 4В 236В 600 33В 783 4В 270В 383 3В 445В 400 18В 564 3В 463В 964 991В 200 15В 219 1В 006В 419
32004 1В 415В 060 0 1В 415В 060 2В 615В 160 0 2В 615В 160 2В 455В 160 0 2В 455В 160 1В 575В 060 0 1В 575В 060
32005 210В 000 0 210В 000 7В 060 0 7В 060 217В 060 0 217В 060 0 0 0
32006 244В 500 0 244В 500 340В 000 0 340В 000 0 0 0 584В 500 0 584В 500
32007 476В 500 0 476В 500 0 0 0 226В 500 0 226В 500 250В 000 0 250В 000
32102 4В 500 0 4В 500 57В 201 14В 668 71В 869 61В 701 14В 668 76В 369 0 0 0
32103 0 0 0 54В 500 134В 036 188В 536 50В 000 12В 283 62В 283 4В 500 121В 753 126В 253
32201 0 124 124 0 1 1 0 3 3 0 122 122
32301 0 9 9 0 0 0 0 0 0 0 9 9
32302 0 360В 720 360В 720 0 1В 502В 317 1В 502В 317 0 1В 863В 037 1В 863В 037 0 0 0
32303 0 0 0 0 967В 888 967В 888 0 894В 714 894В 714 0 73В 174 73В 174
32802 12В 585 1В 996 14В 581 13В 410 1В 610 15В 020 15В 387 1В 617 17В 004 10В 608 1В 989 12В 597
45101 0 0 0 1В 499 0 1В 499 370 0 370 1В 129 0 1В 129
45106 225В 726 6В 949 232В 675 0 143 143 0 55 55 225В 726 7В 037 232В 763
45107 606В 621 295В 267 901В 888 0 3В 571 3В 571 1В 182 7В 735 8В 917 605В 439 291В 103 896В 542
45108 1В 140В 000 1В 372 1В 141В 372 0 14 14 0 486 486 1В 140В 000 900 1В 140В 900
45201 1В 562В 852 0 1В 562В 852 2В 288В 606 0 2В 288В 606 2В 372В 928 0 2В 372В 928 1В 478В 530 0 1В 478В 530
45203 1В 055В 000 0 1В 055В 000 7В 400 0 7В 400 1В 055В 000 0 1В 055В 000 7В 400 0 7В 400
45204 89В 705 6В 008 95В 713 0 23 23 35В 005 6В 031 41В 036 54В 700 0 54В 700
45205 56В 054 0 56В 054 0 0 0 16В 754 0 16В 754 39В 300 0 39В 300
45206 8В 355В 946 0 8В 355В 946 375В 446 0 375В 446 370В 470 0 370В 470 8В 360В 922 0 8В 360В 922
45207 3В 618В 657 593В 385 4В 212В 042 2В 000 5В 897 7В 897 904В 422 20В 443 924В 865 2В 716В 235 578В 839 3В 295В 074
45208 4В 012В 515 119В 458 4В 131В 973 7В 000 1В 187 8В 187 14В 480 4В 001 18В 481 4В 005В 035 116В 644 4В 121В 679
45401 1В 200 0 1В 200 880 0 880 1В 223 0 1В 223 857 0 857
45406 2В 300 0 2В 300 0 0 0 0 0 0 2В 300 0 2В 300
45503 7В 272 0 7В 272 71В 900 0 71В 900 7В 272 0 7В 272 71В 900 0 71В 900
45504 24В 289 148В 343 172В 632 0 1В 475 1В 475 24В 289 3В 714 28В 003 0 146В 104 146В 104
45505 53В 946 4В 697 58В 643 80В 643 46 80В 689 15В 694 117 15В 811 118В 895 4В 626 123В 521
45506 370В 489 23В 846 394В 335 23В 501 233 23В 734 3В 794 1В 144 4В 938 390В 196 22В 935 413В 131
45507 134В 984 989В 769 1В 124В 753 0 20В 352 20В 352 3В 091 41В 209 44В 300 131В 893 968В 912 1В 100В 805
45509 7В 743 8В 715 16В 458 9В 262 9В 136 18В 398 8В 867 10В 176 19В 043 8В 138 7В 675 15В 813
45606 0 35В 587 35В 587 0 731 731 0 279 279 0 36В 039 36В 039
45706 0 2В 437 2В 437 0 24 24 0 67 67 0 2В 394 2В 394
45708 25 205 230 134 109 243 100 205 305 59 109 168
45812 36В 282 0 36В 282 7В 267 0 7В 267 16В 247 0 16В 247 27В 302 0 27В 302
45815 546 7В 216 7В 762 39 241 280 17 407 424 568 7В 050 7В 618
45817 0 49 49 0 1 1 0 1 1 0 49 49
45912 0 0 0 2В 417 0 2В 417 2В 417 0 2В 417 0 0 0
45915 12 1 13 4 366 370 14 367 381 2 0 2
45917 0 4 4 0 0 0 0 4 4 0 0 0
47001 0 494 494 0 5 5 0 12 12 0 487 487
47101 203 0 203 0 0 0 0 0 0 203 0 203
47404 61В 815 132 61В 947 57В 245В 668 53В 937В 451 111В 183В 119 57В 226В 030 53В 937В 452 111В 163В 482 81В 453 131 81В 584
47406 0 0 0 0 8В 389 8В 389 0 8В 389 8В 389 0 0 0
47408 0 0 0 101В 673В 389 225В 736В 822 327В 410В 211 101В 673В 389 225В 574В 663 327В 248В 052 0 162В 159 162В 159
47417 0 0 0 4 0 4 4 0 4 0 0 0
47423 19 373 392 53В 965 420В 817 474В 782 53В 270 420В 947 474В 217 714 243 957
47427 34В 910 348 35В 258 151В 748 23В 273 175В 021 131В 448 23В 293 154В 741 55В 210 328 55В 538
47502 16В 174 98В 844 115В 018 5В 223 17В 551 22В 774 1В 205 21В 752 22В 957 20В 192 94В 643 114В 835
50104 0 0 0 0 681В 501 681В 501 0 593В 539 593В 539 0 87В 962 87В 962
50112 0 0 0 0 167 167 0 167 167 0 0 0
50113 50В 220 0 50В 220 382В 109 0 382В 109 347В 585 0 347В 585 84В 744 0 84В 744
50205 0 0 0 0 68В 241 68В 241 0 68В 241 68В 241 0 0 0
50206 0 0 0 0 0 0 0 0 0 0 0 0
50207 50В 003 0 50В 003 0 0 0 50В 003 0 50В 003 0 0 0
50208 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
50209 0 1В 495В 219 1В 495В 219 0 14В 239 14В 239 0 137В 027 137В 027 0 1В 372В 431 1В 372В 431
50305 0 0 0 0 0 0 0 0 0 0 0 0
50306 0 0 0 692В 928 0 692В 928 692В 928 0 692В 928 0 0 0
50307 34В 062 0 34В 062 50В 003 0 50В 003 0 0 0 84В 065 0 84В 065
50308 592В 456 0 592В 456 2В 653В 778 0 2В 653В 778 2В 517В 092 0 2В 517В 092 729В 142 0 729В 142
50406 5В 337 2В 036 7В 373 53В 096 22В 056 75В 152 51В 452 21В 453 72В 905 6В 981 2В 639 9В 620
50607 0 5В 295 5В 295 0 64 64 0 5В 359 5В 359 0 0 0
50608 0 31В 662 31В 662 0 193В 065 193В 065 0 145В 922 145В 922 0 78В 805 78В 805
50610 0 0 0 0 7В 844 7В 844 0 7В 844 7В 844 0 0 0
50705 2 0 2 0 0 0 0 0 0 2 0 2
50706 1В 606 0 1В 606 0 0 0 0 0 0 1В 606 0 1В 606
50708 0 434 434 0 9 9 0 3 3 0 440 440
50806 110В 040 0 110В 040 0 0 0 0 0 0 110В 040 0 110В 040
50905 94 0 94 108 73 181 92 73 165 110 0 110
51401 400В 000 0 400В 000 551В 930 0 551В 930 551В 930 0 551В 930 400В 000 0 400В 000
51402 0 0 0 90В 381 0 90В 381 90В 381 0 90В 381 0 0 0
51403 53В 880 0 53В 880 34В 018 0 34В 018 53В 880 0 53В 880 34В 018 0 34В 018
51404 86В 656 0 86В 656 463В 057 0 463В 057 457В 686 0 457В 686 92В 027 0 92В 027
51405 508В 926 0 508В 926 55В 883 0 55В 883 62В 885 0 62В 885 501В 924 0 501В 924
51406 453В 129 0 453В 129 80В 172 0 80В 172 0 0 0 533В 301 0 533В 301
52502 907В 269 2В 303 909В 572 120В 026 442 120В 468 53В 006 57 53В 063 974В 289 2В 688 976В 977
60302 862 0 862 0 0 0 0 0 0 862 0 862
60304 182 0 182 220 0 220 230 0 230 172 0 172
60306 0 0 0 0 0 0 0 0 0 0 0 0
60308 45 0 45 22В 508 0 22В 508 22В 373 0 22В 373 180 0 180
60310 1В 681 0 1В 681 1В 969 0 1В 969 1В 969 0 1В 969 1В 681 0 1В 681
60312 52В 772 0 52В 772 26В 370 0 26В 370 16В 452 0 16В 452 62В 690 0 62В 690
60314 2В 098 4В 772 6В 870 91 213 304 0 1В 410 1В 410 2В 189 3В 575 5В 764
60323 6 0 6 10 0 10 6 0 6 10 0 10
60401 184В 643 0 184В 643 933 0 933 867 0 867 184В 709 0 184В 709
60701 5В 927 0 5В 927 1В 268 0 1В 268 933 0 933 6В 262 0 6В 262
60702 2В 024 0 2В 024 5 0 5 1 0 1 2В 028 0 2В 028
61002 2В 773 0 2В 773 131 0 131 20 0 20 2В 884 0 2В 884
61008 2В 810 0 2В 810 2В 686 0 2В 686 1В 477 0 1В 477 4В 019 0 4В 019
61009 81 0 81 217 0 217 7 0 7 291 0 291
61010 90 0 90 0 0 0 0 0 0 90 0 90
61202 0 0 0 884 0 884 884 0 884 0 0 0
61204 0 0 0 2В 017В 643 56В 801 2В 074В 444 2В 017В 643 56В 801 2В 074В 444 0 0 0
61403 4В 520 156 4В 676 659 3 662 1В 141 0 1В 141 4В 038 159 4В 197
61406 0 0 0 161В 281 0 161В 281 161В 281 0 161В 281 0 0 0
70201 31В 658 0 31В 658 34В 788 0 34В 788 0 0 0 66В 446 0 66В 446
70202 17В 848 0 17В 848 23В 315 0 23В 315 0 0 0 41В 163 0 41В 163
70203 11В 948 0 11В 948 6В 242 0 6В 242 0 0 0 18В 190 0 18В 190
70204 103В 340 0 103В 340 48В 030 0 48В 030 0 0 0 151В 370 0 151В 370
70205 537В 892 0 537В 892 479В 901 0 479В 901 0 0 0 1В 017В 793 0 1В 017В 793
70206 34В 822 0 34В 822 28В 354 0 28В 354 0 0 0 63В 176 0 63В 176
70208 13В 440 0 13В 440 0 0 0 0 0 0 13В 440 0 13В 440
70209 613В 284 0 613В 284 540В 125 0 540В 125 41 0 41 1В 153В 368 0 1В 153В 368
70501 169В 298 0 169В 298 31В 140 0 31В 140 0 0 0 200В 438 0 200В 438
Пассив
10208 2В 660В 000 0 2В 660В 000 0 0 0 0 0 0 2В 660В 000 0 2В 660В 000
10701 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
10703 696В 732 0 696В 732 0 0 0 0 0 0 696В 732 0 696В 732
30109 804В 741 679В 110 1В 483В 851 21В 949В 027 22В 777В 348 44В 726В 375 21В 696В 482 22В 740В 847 44В 437В 329 552В 196 642В 609 1В 194В 805
30111 0 82В 355 82В 355 0 936В 136 936В 136 0 997В 558 997В 558 0 143В 777 143В 777
30220 0 0 0 0 1В 993 1В 993 0 2В 902 2В 902 0 909 909
30222 0 0 0 982 142 1В 124 982 386 1В 368 0 244 244
30231 9В 268 0 9В 268 598В 106 0 598В 106 604В 438 0 604В 438 15В 600 0 15В 600
30232 8В 020 33 8В 053 558В 782 3В 404 562В 186 572В 753 3В 405 576В 158 21В 991 34 22В 025
30301 34В 630 13В 421 48В 051 946В 475 709В 111 1В 655В 586 971В 410 715В 997 1В 687В 407 59В 565 20В 307 79В 872
30408 0 0 0 3В 393В 074 0 3В 393В 074 3В 393В 074 0 3В 393В 074 0 0 0
30601 23В 538 0 23В 538 722В 478 0 722В 478 720В 745 0 720В 745 21В 805 0 21В 805
30603 0 0 0 120В 018 0 120В 018 120В 018 0 120В 018 0 0 0
31302 1В 230В 000 586В 753 1В 816В 753 16В 708В 900 9В 036В 025 25В 744В 925 15В 478В 900 8В 449В 272 23В 928В 172 0 0 0
31303 518В 000 89В 493 607В 493 7В 337В 900 4В 101В 320 11В 439В 220 8В 625В 900 4В 622В 110 13В 248В 010 1В 806В 000 610В 283 2В 416В 283
31304 1В 636В 000 69В 358 1В 705В 358 2В 644В 000 478В 185 3В 122В 185 2В 811В 000 461В 327 3В 272В 327 1В 803В 000 52В 500 1В 855В 500
31305 210В 000 0 210В 000 318В 000 7В 260 325В 260 108В 000 14В 468 122В 468 0 7В 208 7В 208
31306 638В 000 0 638В 000 0 0 0 340В 000 0 340В 000 978В 000 0 978В 000
31307 380В 000 0 380В 000 130В 000 0 130В 000 0 0 0 250В 000 0 250В 000
31401 0 0 0 0 0 0 0 49 49 0 49 49
31402 0 21В 708 21В 708 132В 000 21В 746 153В 746 132В 000 38 132В 038 0 0 0
31403 0 0 0 48В 000 41В 313 89В 313 72В 000 41В 313 113В 313 24В 000 0 24В 000
31404 0 0 0 0 24В 298 24В 298 0 28В 262 28В 262 0 3В 964 3В 964
31405 0 19В 779 19В 779 0 19В 935 19В 935 0 121В 909 121В 909 0 121В 753 121В 753
31407 0 71В 175 71В 175 0 559 559 0 1В 462 1В 462 0 72В 078 72В 078
32801 9В 428 0 9В 428 11В 432 0 11В 432 8В 343 0 8В 343 6В 339 0 6В 339
40502 5 0 5 1 0 1 0 0 0 4 0 4
40701 88В 097 48В 032 136В 129 1В 605В 669 679В 523 2В 285В 192 1В 575В 499 636В 676 2В 212В 175 57В 927 5В 185 63В 112
40702 4В 814В 180 159В 918 4В 974В 098 36В 450В 687 3В 659В 006 40В 109В 693 35В 112В 549 3В 572В 258 38В 684В 807 3В 476В 042 73В 170 3В 549В 212
40703 18В 611 4В 599 23В 210 80В 612 74В 939 155В 551 85В 923 74В 687 160В 610 23В 922 4В 347 28В 269
40802 13В 945 2 13В 947 104В 790 1В 174 105В 964 116В 841 1В 222 118В 063 25В 996 50 26В 046
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 4 0 4 0 0 0 0 0 0 4 0 4
40807 16В 234 65В 011 81В 245 55В 785 314В 313 370В 098 55В 500 294В 105 349В 605 15В 949 44В 803 60В 752
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 13 0 13 0 0 0 0 0 0 13 0 13
40817 662В 140 43В 897 706В 037 359В 158 89В 780 448В 938 394В 488 94В 510 488В 998 697В 470 48В 627 746В 097
40818 0 0 0 0 0 0 0 0 0 0 0 0
40820 3В 470 5В 412 8В 882 9В 476 6В 082 15В 558 10В 979 4В 955 15В 934 4В 973 4В 285 9В 258
40901 0 0 0 0 0 0 20В 685 0 20В 685 20В 685 0 20В 685
40909 0 3 3 0 9 9 0 6 6 0 0 0
40910 0 0 0 0 4 4 0 4 4 0 0 0
40911 0 0 0 47В 500 25 47В 525 47В 500 25 47В 525 0 0 0
42005 110В 000 0 110В 000 0 0 0 0 0 0 110В 000 0 110В 000
42006 32В 000 0 32В 000 0 0 0 0 0 0 32В 000 0 32В 000
42101 0 0 0 0 0 0 0 0 0 0 0 0
42102 0 0 0 10В 000 0 10В 000 45В 000 0 45В 000 35В 000 0 35В 000
42103 1В 000 0 1В 000 1В 000 0 1В 000 3В 955 0 3В 955 3В 955 0 3В 955
42104 30В 000 0 30В 000 0 0 0 105В 000 0 105В 000 135В 000 0 135В 000
42105 50В 060 0 50В 060 0 0 0 0 0 0 50В 060 0 50В 060
42106 7В 414 0 7В 414 0 0 0 0 0 0 7В 414 0 7В 414
42107 600 0 600 0 0 0 0 0 0 600 0 600
42206 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42301 424В 941 27В 115 452В 056 233В 363 32В 625 265В 988 205В 701 29В 613 235В 314 397В 279 24В 103 421В 382
42302 1В 306 49 1В 355 3В 129 51 3В 180 9В 765 95 9В 860 7В 942 93 8В 035
42303 37В 976 3В 531 41В 507 37В 486 3В 538 41В 024 102В 611 7 102В 618 103В 101 0 103В 101
42304 22В 634 6В 411 29В 045 5В 195 3В 357 8В 552 37В 122 1В 889 39В 011 54В 561 4В 943 59В 504
42305 401В 625 66В 040 467В 665 9В 949 13В 511 23В 460 15В 738 18В 601 34В 339 407В 414 71В 130 478В 544
42306 287В 850 75В 657 363В 507 1В 180 889 2В 069 8В 005 3В 470 11В 475 294В 675 78В 238 372В 913
42307 770 0 770 0 0 0 20 0 20 790 0 790
42309 1 0 1 0 0 0 0 0 0 1 0 1
42314 0 2В 506 2В 506 0 26 26 0 48 48 0 2В 528 2В 528
42315 0 989 989 0 25 25 0 10 10 0 974 974
42506 0 1В 850В 651 1В 850В 651 0 251В 428 251В 428 0 252В 713 252В 713 0 1В 851В 936 1В 851В 936
42601 133 1В 794 1В 927 646 6В 605 7В 251 727 6В 010 6В 737 214 1В 199 1В 413
42603 0 0 0 0 42 42 0 1В 085 1В 085 0 1В 043 1В 043
42604 22В 150 7В 697 29В 847 1В 150 2В 662 3В 812 13 5В 683 5В 696 21В 013 10В 718 31В 731
42605 3В 205 11В 124 14В 329 0 239 239 4В 338 135 4В 473 7В 543 11В 020 18В 563
42607 2В 370 0 2В 370 0 0 0 0 0 0 2В 370 0 2В 370
43801 652 0 652 64 0 64 107 0 107 695 0 695
44006 0 271В 962 271В 962 0 6В 808 6В 808 0 2В 703 2В 703 0 267В 857 267В 857
45115 338В 747 0 338В 747 124 0 124 52 0 52 338В 675 0 338В 675
45215 2В 444В 632 0 2В 444В 632 491В 276 0 491В 276 215В 741 0 215В 741 2В 169В 097 0 2В 169В 097
45415 35 0 35 12 0 12 9 0 9 32 0 32
45515 151В 713 0 151В 713 18В 678 0 18В 678 81В 119 0 81В 119 214В 154 0 214В 154
45615 35В 587 0 35В 587 279 0 279 731 0 731 36В 039 0 36В 039
45715 37 0 37 29 0 29 16 0 16 24 0 24
45818 43В 712 0 43В 712 11В 046 0 11В 046 439 0 439 33В 105 0 33В 105
47403 0 0 0 3В 393В 572 0 3В 393В 572 3В 393В 572 0 3В 393В 572 0 0 0
47405 0 0 0 0 8В 293 8В 293 0 8В 293 8В 293 0 0 0
47407 0 3В 703 3В 703 103В 636В 879 223В 837В 301 327В 474В 180 103В 636В 879 223В 837В 263 327В 474В 142 0 3В 665 3В 665
47409 0 36В 109 36В 109 0 924 924 0 2В 205 2В 205 0 37В 390 37В 390
47411 12В 832 5В 656 18В 488 3В 644 1В 060 4В 704 6В 135 1В 126 7В 261 15В 323 5В 722 21В 045
47416 41В 647 14В 941 56В 588 144В 445 38В 662 183В 107 106В 799 24В 115 130В 914 4В 001 394 4В 395
47422 0 1В 859 1В 859 0 1В 874 1В 874 3 15 18 3 0 3
47425 181В 533 0 181В 533 185В 635 0 185В 635 211В 325 0 211В 325 207В 223 0 207В 223
47426 15В 928 95В 183 111В 111 32В 616 27В 732 60В 348 32В 164 23В 460 55В 624 15В 476 90В 911 106В 387
47501 25В 495 352 25В 847 1В 561 350 1В 911 24В 939 326 25В 265 48В 873 328 49В 201
50405 0 0 0 60В 552 21В 870 82В 422 60В 552 21В 870 82В 422 0 0 0
50609 0 0 0 0 2В 102 2В 102 0 2В 102 2В 102 0 0 0
50709 808 0 808 0 0 0 0 0 0 808 0 808
50809 7В 200 0 7В 200 3В 531 0 3В 531 8В 125 0 8В 125 11В 794 0 11В 794
52005 2В 500В 000 0 2В 500В 000 0 0 0 0 0 0 2В 500В 000 0 2В 500В 000
52301 31В 725 0 31В 725 20В 000 0 20В 000 51В 502 0 51В 502 63В 227 0 63В 227
52302 20В 000 0 20В 000 90В 000 0 90В 000 70В 000 0 70В 000 0 0 0
52303 183В 272 0 183В 272 13В 272 0 13В 272 106В 900 0 106В 900 276В 900 0 276В 900
52304 656В 811 0 656В 811 512В 473 0 512В 473 567В 466 0 567В 466 711В 804 0 711В 804
52305 2В 593В 505 22В 102 2В 615В 607 1В 170В 650 553 1В 171В 203 245В 550 219 245В 769 1В 668В 405 21В 768 1В 690В 173
52306 2В 021В 358 185В 427 2В 206В 785 228В 400 4В 642 233В 042 200В 000 1В 843 201В 843 1В 992В 958 182В 628 2В 175В 586
52307 2В 198В 120 0 2В 198В 120 0 0 0 0 0 0 2В 198В 120 0 2В 198В 120
52501 692В 872 2В 303 695В 175 12В 054 58 12В 112 66В 033 443 66В 476 746В 851 2В 688 749В 539
60301 1В 084 0 1В 084 40В 328 0 40В 328 39В 916 0 39В 916 672 0 672
60303 222 0 222 2В 724 0 2В 724 2В 506 0 2В 506 4 0 4
60305 2В 235 0 2В 235 25В 210 0 25В 210 25В 295 0 25В 295 2В 320 0 2В 320
60309 107 0 107 247 0 247 225 0 225 85 0 85
60311 9 0 9 794 0 794 785 0 785 0 0 0
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 5 0 5 22 0 22 23 0 23 6 0 6
60324 182 0 182 0 0 0 7 0 7 189 0 189
60601 28В 789 0 28В 789 545 0 545 1В 861 0 1В 861 30В 105 0 30В 105
60806 232 0 232 9 0 9 0 0 0 223 0 223
61203 0 0 0 1В 615В 834 879В 861 2В 495В 695 1В 615В 834 879В 861 2В 495В 695 0 0 0
61306 0 0 0 153В 480 0 153В 480 153В 480 0 153В 480 0 0 0
70101 130В 549 0 130В 549 8 0 8 154В 758 0 154В 758 285В 299 0 285В 299
70102 85В 684 0 85В 684 1В 449 0 1В 449 53В 027 0 53В 027 137В 262 0 137В 262
70103 500В 693 0 500В 693 0 0 0 416В 295 0 416В 295 916В 988 0 916В 988
70106 386 0 386 2 0 2 70 0 70 454 0 454
70107 663В 742 0 663В 742 1В 275 0 1В 275 724В 022 0 724В 022 1В 386В 489 0 1В 386В 489
70301 463В 379 0 463В 379 0 0 0 0 0 0 463В 379 0 463В 379
Б. Счета доверительного управления
Актив
80201 6В 714 0 6В 714 4В 319 0 4В 319 2В 772 0 2В 772 8В 261 0 8В 261
80601 0 0 0 23В 873 0 23В 873 23В 873 0 23В 873 0 0 0
80701 35 0 35 0 0 0 14 0 14 21 0 21
80801 2В 358 0 2В 358 20В 163 0 20В 163 21В 144 0 21В 144 1В 377 0 1В 377
80901 112 0 112 161 0 161 0 0 0 273 0 273
81001 1 0 1 0 0 0 0 0 0 1 0 1
Пассив
85101 9В 013 0 9В 013 0 0 0 550 0 550 9В 563 0 9В 563
85301 0 0 0 39 0 39 39 0 39 0 0 0
85401 207 0 207 0 0 0 163 0 163 370 0 370
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 920В 000 0 920В 000 470В 000 0 470В 000 460В 000 0 460В 000 930В 000 0 930В 000
90704 0 0 0 1В 513В 293 0 1В 513В 293 1В 513В 293 0 1В 513В 293 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 5В 010В 028 207В 529 5В 217В 557 50В 550 2В 062 52В 612 1В 177В 349 5В 195 1В 182В 544 3В 883В 229 204В 396 4В 087В 625
90901 494В 636 0 494В 636 7В 590 0 7В 590 6В 053 0 6В 053 496В 173 0 496В 173
90902 263В 386 0 263В 386 2В 163 0 2В 163 109В 937 0 109В 937 155В 612 0 155В 612
90907 115В 131 0 115В 131 0 0 0 0 0 0 115В 131 0 115В 131
90908 0 296В 856 296В 856 0 20В 211 20В 211 0 4В 051 4В 051 0 313В 016 313В 016
91101 0 789 789 0 8 8 0 19 19 0 778 778
91202 15 0 15 0 0 0 1 0 1 14 0 14
91203 715В 001 0 715В 001 2 0 2 1 0 1 715В 002 0 715В 002
91207 6 0 6 0 0 0 0 0 0 6 0 6
91303 5В 803В 066 8В 814 5В 811В 880 4В 038В 836 88 4В 038В 924 5В 336В 869 221 5В 337В 090 4В 505В 033 8В 681 4В 513В 714
91305 22В 518В 300 2В 236В 554 24В 754В 854 576В 831 197В 449 774В 280 1В 617В 227 62В 936 1В 680В 163 21В 477В 904 2В 371В 067 23В 848В 971
91307 13В 303В 672 2В 620В 350 15В 924В 022 490В 359 39В 764 530В 123 1В 579В 845 90В 369 1В 670В 214 12В 214В 186 2В 569В 745 14В 783В 931
91406 910 0 910 194В 000 0 194В 000 194В 000 0 194В 000 910 0 910
91501 6В 178 0 6В 178 239 0 239 230 0 230 6В 187 0 6В 187
91502 2 0 2 0 0 0 0 0 0 2 0 2
91503 39В 122 0 39В 122 39В 156 0 39В 156 301 0 301 77В 977 0 77В 977
91504 16 0 16 0 0 0 0 0 0 16 0 16
91604 141В 042 4В 998 146В 040 90В 756 1В 320 92В 076 50В 114 437 50В 551 181В 684 5В 881 187В 565
91704 0 0 0 419 0 419 0 0 0 419 0 419
91802 0 0 0 10В 750 0 10В 750 0 0 0 10В 750 0 10В 750
91803 0 0 0 67 0 67 0 0 0 67 0 67
99998 1В 978В 240 0 1В 978В 240 2В 825В 567 0 2В 825В 567 2В 742В 816 0 2В 742В 816 2В 060В 991 0 2В 060В 991
Пассив
91302 94В 797 0 94В 797 74В 800 0 74В 800 94В 500 0 94В 500 114В 497 0 114В 497
91309 1В 142В 385 41В 334 1В 183В 719 2В 620В 845 10В 998 2В 631В 843 2В 449В 763 12В 874 2В 462В 637 971В 303 43В 210 1В 014В 513
91401 174В 200 0 174В 200 0 0 0 0 0 0 174В 200 0 174В 200
91404 427В 147 98В 377 525В 524 30В 665 5В 508 36В 173 92В 185 176В 245 268В 430 488В 667 269В 114 757В 781
99999 54В 706В 403 0 54В 706В 403 12В 208В 448 0 12В 208В 448 7В 745В 913 0 7В 745В 913 50В 243В 868 0 50В 243В 868
Г. Срочные сделки
Актив
93001 190В 363 5В 062В 547 5В 252В 910 2В 770В 627 87В 835В 759 90В 606В 386 2В 717В 267 87В 212В 998 89В 930В 265 243В 723 5В 685В 308 5В 929В 031
93002 1В 780В 113 2В 777В 737 4В 557В 850 42В 538В 119 47В 881В 456 90В 419В 575 41В 980В 574 47В 663В 655 89В 644В 229 2В 337В 658 2В 995В 538 5В 333В 196
93201 0 0 0 0 36В 636 36В 636 0 36В 636 36В 636 0 0 0
93202 0 0 0 0 186В 062 186В 062 0 175В 237 175В 237 0 10В 825 10В 825
93301 0 0 0 0 2В 330В 468 2В 330В 468 0 2В 330В 468 2В 330В 468 0 0 0
93302 0 0 0 0 2В 429В 460 2В 429В 460 0 2В 338В 498 2В 338В 498 0 90В 962 90В 962
93303 0 37В 224 37В 224 0 37В 110 37В 110 0 37В 497 37В 497 0 36В 837 36В 837
93306 0 0 0 0 776В 706 776В 706 0 723В 481 723В 481 0 53В 225 53В 225
93307 0 0 0 0 779В 463 779В 463 0 779В 463 779В 463 0 0 0
93501 0 0 0 156В 645 252В 756 409В 401 156В 645 252В 756 409В 401 0 0 0
93502 49В 982 0 49В 982 106В 663 253В 464 360В 127 156В 645 253В 464 410В 109 0 0 0
93503 106В 663 0 106В 663 0 0 0 106В 663 0 106В 663 0 0 0
93506 0 0 0 0 18В 850 18В 850 0 18В 850 18В 850 0 0 0
93507 0 0 0 0 18В 430 18В 430 0 18В 430 18В 430 0 0 0
93601 310В 350 0 310В 350 3В 671В 138 715В 730 4В 386В 868 3В 492В 215 715В 730 4В 207В 945 489В 273 0 489В 273
93602 746В 499 0 746В 499 3В 487В 282 721В 742 4В 209В 024 3В 682В 253 721В 742 4В 403В 995 551В 528 0 551В 528
93603 126В 554 721В 714 848В 268 742В 629 724В 548 1В 467В 177 869В 183 731В 400 1В 600В 583 0 714В 862 714В 862
93701 3В 742 0 3В 742 368В 571 0 368В 571 353В 899 0 353В 899 18В 414 0 18В 414
93702 46В 667 0 46В 667 250В 016 0 250В 016 229В 167 0 229В 167 67В 516 0 67В 516
93703 0 0 0 45В 751 0 45В 751 45В 751 0 45В 751 0 0 0
93801 0 0 0 587В 045 0 587В 045 580В 582 0 580В 582 6В 463 0 6В 463
94001 3В 486 0 3В 486 28В 671 10В 251 38В 922 25В 717 10В 100 35В 817 6В 440 151 6В 591
Пассив
96001 2В 067В 917 3В 184В 082 5В 251В 999 50В 590В 766 38В 711В 716 89В 302В 482 51В 117В 998 38В 866В 698 89В 984В 696 2В 595В 149 3В 339В 064 5В 934В 213
96002 0 4В 557В 535 4В 557В 535 0 89В 678В 160 89В 678В 160 0 90В 422В 971 90В 422В 971 0 5В 302В 346 5В 302В 346
96201 0 0 0 0 715В 751 715В 751 0 715В 751 715В 751 0 0 0
96202 0 0 0 0 148В 434 148В 434 0 191В 329 191В 329 0 42В 895 42В 895
96301 0 0 0 156В 645 2В 448В 623 2В 605В 268 156В 645 2В 448В 623 2В 605В 268 0 0 0
96302 49В 982 0 49В 982 156В 645 2В 448В 677 2В 605В 322 106В 663 2В 448В 677 2В 555В 340 0 0 0
96303 106В 663 0 106В 663 106В 663 0 106В 663 0 0 0 0 0 0
96306 0 0 0 0 738В 622 738В 622 0 738В 622 738В 622 0 0 0
96307 0 0 0 0 738В 319 738В 319 0 738В 319 738В 319 0 0 0
96501 0 0 0 0 139В 808 139В 808 0 139В 808 139В 808 0 0 0
96502 0 0 0 0 140В 591 140В 591 0 231В 312 231В 312 0 90В 721 90В 721
96503 0 37В 224 37В 224 0 37В 497 37В 497 0 37В 110 37В 110 0 36В 837 36В 837
96506 0 0 0 0 5В 368 5В 368 0 58В 594 58В 594 0 53В 226 53В 226
96507 0 0 0 0 58В 712 58В 712 0 58В 712 58В 712 0 0 0
96601 285В 024 0 285В 024 3В 265В 192 644В 525 3В 909В 717 3В 444В 023 644В 525 4В 088В 548 463В 855 0 463В 855
96602 696В 072 0 696В 072 3В 448В 281 649В 943 4В 098В 224 3В 265В 224 649В 943 3В 915В 167 513В 015 0 513В 015
96603 117В 662 649В 943 767В 605 815В 590 658В 654 1В 474В 244 697В 928 653В 963 1В 351В 891 0 645В 252 645В 252
96701 3В 914 0 3В 914 379В 746 0 379В 746 395В 623 0 395В 623 19В 791 0 19В 791
96702 49В 981 0 49В 981 246В 703 0 246В 703 269В 301 0 269В 301 72В 579 0 72В 579
96703 0 0 0 49В 430 0 49В 430 49В 430 0 49В 430 0 0 0
96801 1В 226 0 1В 226 580В 582 0 580В 582 579В 356 0 579В 356 0 0 0
97001 84В 644 71В 772 156В 416 235В 626 148В 332 383В 958 214В 913 146В 622 361В 535 63В 931 70В 062 133В 993
Д. Счета депо
Актив
98000 0 0 584,0000 0 0 178,0000 0 0 197,0000 0 0 565,0000
98010 0 0 6В 376В 295,0222 0 0 4В 851В 526,0000 0 0 4В 463В 189,0000 0 0 6В 764В 632,0222
Пассив
98040 0 0 1В 481В 126,5515 0 0 714В 842,0000 0 0 835В 684,0000 0 0 1В 601В 968,5515
98050 0 0 1В 657В 635,0000 0 0 3В 832В 859,0000 0 0 4В 020В 761,0000 0 0 1В 845В 537,0000
98055 0 0 2В 474В 775,0000 0 0 17В 327,0000 0 0 60В 167,0000 0 0 2В 517В 615,0000
98070 0 0 763В 159,4707 0 0 78В 803,0000 0 0 115В 534,0000 0 0 799В 890,4707
98090 0 0 183,0000 0 0 92,0000 0 0 95,0000 0 0 186,0000
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