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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г. 

Наименование кредитной организации
Коммерческий банк "ЮНИКОР" (открытое акционерное общество)
Регистрационный номер
2586

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 99В 609 56В 591 156В 200 1В 744В 873 340В 595 2В 085В 468 1В 620В 067 236В 022 1В 856В 089 224В 415 161В 164 385В 579
20207 0 0 0 52В 187 8В 658 60В 845 52В 187 8В 658 60В 845 0 0 0
20208 94В 130 251 94В 381 555В 593 1В 312 556В 905 555В 103 1В 293 556В 396 94В 620 270 94В 890
20209 1В 024 1В 283 2В 307 328В 578 22В 453 351В 031 322В 377 22В 382 344В 759 7В 225 1В 354 8В 579
30102 247В 420 0 247В 420 11В 212В 470 0 11В 212В 470 9В 906В 701 0 9В 906В 701 1В 553В 189 0 1В 553В 189
30110 51В 754 15В 624 67В 378 405В 414 73В 503 478В 917 396В 146 64В 582 460В 728 61В 022 24В 545 85В 567
30114 0 34В 425 34В 425 0 452В 640 452В 640 0 467В 151 467В 151 0 19В 914 19В 914
30202 90В 168 0 90В 168 0 0 0 5В 593 0 5В 593 84В 575 0 84В 575
30204 4В 874 0 4В 874 2В 013 0 2В 013 0 0 0 6В 887 0 6В 887
30213 80 591 671 0 15 15 0 10 10 80 596 676
30221 0 0 0 330В 209 0 330В 209 330В 209 0 330В 209 0 0 0
30233 4В 725 55 4В 780 1В 023В 575 14В 829 1В 038В 404 1В 020В 412 14В 871 1В 035В 283 7В 888 13 7В 901
30302 3В 716В 652 46В 194 3В 762В 846 683В 478 138В 269 821В 747 690В 463 133В 826 824В 289 3В 709В 667 50В 637 3В 760В 304
30306 3В 490В 501 0 3В 490В 501 330В 000 0 330В 000 440В 000 0 440В 000 3В 380В 501 0 3В 380В 501
30402 558 0 558 2В 529В 313 0 2В 529В 313 2В 527В 351 0 2В 527В 351 2В 520 0 2В 520
30404 0 0 0 7В 579В 076 0 7В 579В 076 7В 579В 076 0 7В 579В 076 0 0 0
30409 0 0 0 5В 134В 871 0 5В 134В 871 5В 134В 871 0 5В 134В 871 0 0 0
32002 0 0 0 1В 100В 000 0 1В 100В 000 1В 100В 000 0 1В 100В 000 0 0 0
32003 0 0 0 935В 000 37В 096 972В 096 935В 000 37В 096 972В 096 0 0 0
32004 0 0 0 525В 000 0 525В 000 100В 000 0 100В 000 425В 000 0 425В 000
32201 0 2В 800 2В 800 0 71 71 0 48 48 0 2В 823 2В 823
32401 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
44207 0 0 0 175В 000 0 175В 000 0 0 0 175В 000 0 175В 000
44905 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45106 465 0 465 0 0 0 20 0 20 445 0 445
45107 108В 763 0 108В 763 23В 858 0 23В 858 4В 600 0 4В 600 128В 021 0 128В 021
45108 40В 513 0 40В 513 0 0 0 2В 159 0 2В 159 38В 354 0 38В 354
45201 67В 435 0 67В 435 124В 905 0 124В 905 120В 029 0 120В 029 72В 311 0 72В 311
45203 215В 000 0 215В 000 293В 500 0 293В 500 367В 000 0 367В 000 141В 500 0 141В 500
45204 293В 100 0 293В 100 551В 900 0 551В 900 232В 500 0 232В 500 612В 500 0 612В 500
45205 626В 960 0 626В 960 38В 510 0 38В 510 605В 810 0 605В 810 59В 660 0 59В 660
45206 1В 141В 294 0 1В 141В 294 307В 510 0 307В 510 266В 495 0 266В 495 1В 182В 309 0 1В 182В 309
45207 1В 556В 444 0 1В 556В 444 78В 648 0 78В 648 81В 237 0 81В 237 1В 553В 855 0 1В 553В 855
45208 102В 560 0 102В 560 23В 102 0 23В 102 2В 400 0 2В 400 123В 262 0 123В 262
45307 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
45401 17В 923 0 17В 923 37В 924 0 37В 924 47В 922 0 47В 922 7В 925 0 7В 925
45404 4В 425 0 4В 425 1В 000 0 1В 000 3В 260 0 3В 260 2В 165 0 2В 165
45405 11В 551 0 11В 551 3В 500 0 3В 500 4В 810 0 4В 810 10В 241 0 10В 241
45406 85В 400 0 85В 400 1В 500 0 1В 500 2В 287 0 2В 287 84В 613 0 84В 613
45407 198В 197 0 198В 197 17В 870 0 17В 870 8В 988 0 8В 988 207В 079 0 207В 079
45408 4В 930 0 4В 930 0 0 0 160 0 160 4В 770 0 4В 770
45503 400 0 400 0 0 0 400 0 400 0 0 0
45504 673 0 673 700 0 700 673 0 673 700 0 700
45505 12В 237 3В 107 15В 344 575 57 632 966 66 1В 032 11В 846 3В 098 14В 944
45506 291В 611 1В 743 293В 354 81В 167 39 81В 206 109В 619 361 109В 980 263В 159 1В 421 264В 580
45507 2В 894 1В 537 4В 431 0 36 36 99 298 397 2В 795 1В 275 4В 070
45509 8В 628 2В 604 11В 232 10В 727 5В 303 16В 030 12В 016 5В 509 17В 525 7В 339 2В 398 9В 737
45812 17В 808 0 17В 808 525 0 525 63 0 63 18В 270 0 18В 270
45814 11В 288 0 11В 288 0 0 0 0 0 0 11В 288 0 11В 288
45815 2В 679 0 2В 679 622 0 622 7 0 7 3В 294 0 3В 294
45912 3В 965 0 3В 965 408 0 408 3В 965 0 3В 965 408 0 408
45914 361 0 361 0 0 0 361 0 361 0 0 0
47404 1В 009 0 1В 009 6В 295В 901 0 6В 295В 901 6В 296В 910 0 6В 296В 910 0 0 0
47408 0 0 0 1В 383В 416 889В 335 2В 272В 751 1В 383В 416 889В 335 2В 272В 751 0 0 0
47415 4В 902 0 4В 902 556 0 556 1В 387 0 1В 387 4В 071 0 4В 071
47423 164 247 411 608В 766 42В 489 651В 255 608В 434 42В 451 650В 885 496 285 781
47427 403 0 403 575 1 576 450 0 450 528 1 529
47502 25В 649 311 25В 960 5В 704 185 5В 889 7В 041 33 7В 074 24В 312 463 24В 775
50104 634В 522 0 634В 522 3В 227В 825 0 3В 227В 825 3В 809В 056 0 3В 809В 056 53В 291 0 53В 291
50105 162В 793 0 162В 793 1В 141В 737 0 1В 141В 737 1В 304В 530 0 1В 304В 530 0 0 0
50107 267В 868 0 267В 868 465В 384 0 465В 384 650В 385 0 650В 385 82В 867 0 82В 867
50112 0 0 0 2В 445 0 2В 445 2В 445 0 2В 445 0 0 0
50205 0 65 65 0 2 2 0 1 1 0 66 66
50406 4В 542 0 4В 542 88В 284 0 88В 284 92В 826 0 92В 826 0 0 0
50605 20В 395 0 20В 395 125В 593 0 125В 593 145В 988 0 145В 988 0 0 0
50606 128В 029 0 128В 029 244В 823 0 244В 823 372В 852 0 372В 852 0 0 0
50610 0 0 0 1В 614 0 1В 614 1В 614 0 1В 614 0 0 0
50805 17В 248 0 17В 248 0 0 0 0 0 0 17В 248 0 17В 248
50806 29В 708 0 29В 708 110В 152 0 110В 152 115В 235 0 115В 235 24В 625 0 24В 625
50905 127 0 127 44 0 44 147 0 147 24 0 24
51401 0 0 0 117В 075 0 117В 075 117В 075 0 117В 075 0 0 0
51403 58В 814 0 58В 814 0 0 0 39В 223 0 39В 223 19В 591 0 19В 591
51404 304В 336 0 304В 336 0 0 0 222В 316 0 222В 316 82В 020 0 82В 020
51405 202В 732 0 202В 732 0 0 0 165В 578 0 165В 578 37В 154 0 37В 154
51406 49В 660 0 49В 660 0 0 0 49В 660 0 49В 660 0 0 0
52502 20В 293 0 20В 293 3В 519 0 3В 519 23В 281 0 23В 281 531 0 531
60202 50 0 50 0 0 0 0 0 0 50 0 50
60302 6В 282 0 6В 282 322 0 322 535 0 535 6В 069 0 6В 069
60304 0 0 0 16 0 16 16 0 16 0 0 0
60306 0 0 0 7В 690 0 7В 690 7В 690 0 7В 690 0 0 0
60308 88 0 88 859 0 859 912 0 912 35 0 35
60310 3В 909 0 3В 909 5В 529 30 5В 559 7В 210 30 7В 240 2В 228 0 2В 228
60312 33В 394 0 33В 394 13В 467 0 13В 467 17В 015 0 17В 015 29В 846 0 29В 846
60314 0 195 195 0 48 48 0 243 243 0 0 0
60323 3 0 3 25 0 25 27 0 27 1 0 1
60401 155В 893 0 155В 893 32В 404 0 32В 404 390 0 390 187В 907 0 187В 907
60701 34В 880 0 34В 880 31В 020 0 31В 020 63В 601 0 63В 601 2В 299 0 2В 299
60901 19 0 19 0 0 0 0 0 0 19 0 19
61002 117 0 117 22 0 22 27 0 27 112 0 112
61008 591 0 591 1В 926 0 1В 926 1В 175 0 1В 175 1В 342 0 1В 342
61009 2В 820 0 2В 820 527 0 527 2В 557 0 2В 557 790 0 790
61010 0 0 0 9 0 9 9 0 9 0 0 0
61202 0 0 0 391 0 391 391 0 391 0 0 0
61204 0 0 0 6В 498В 774 0 6В 498В 774 6В 498В 774 0 6В 498В 774 0 0 0
61403 4В 306 16 4В 322 871 0 871 1В 071 16 1В 087 4В 106 0 4В 106
61406 0 0 0 13В 158 0 13В 158 13В 158 0 13В 158 0 0 0
70201 408 0 408 464 0 464 872 0 872 0 0 0
70202 18В 987 0 18В 987 16В 421 0 16В 421 35В 408 0 35В 408 0 0 0
70203 19В 820 0 19В 820 13В 185 0 13В 185 33В 005 0 33В 005 0 0 0
70204 127В 805 0 127В 805 241В 839 0 241В 839 369В 644 0 369В 644 0 0 0
70205 24В 217 0 24В 217 16В 372 0 16В 372 40В 589 0 40В 589 0 0 0
70206 47В 009 0 47В 009 39В 461 0 39В 461 86В 470 0 86В 470 0 0 0
70208 4 0 4 0 0 0 4 0 4 0 0 0
70209 166В 414 0 166В 414 461В 674 0 461В 674 628В 088 0 628В 088 0 0 0
70501 19В 606 0 19В 606 1В 606 0 1В 606 0 0 0 21В 212 0 21В 212
Пассив
10207 800В 000 0 800В 000 0 0 0 0 0 0 800В 000 0 800В 000
10601 44В 699 0 44В 699 38 0 38 38 0 38 44В 699 0 44В 699
10602 22В 901 0 22В 901 0 0 0 0 0 0 22В 901 0 22В 901
10701 332В 967 0 332В 967 0 0 0 6В 884 0 6В 884 339В 851 0 339В 851
10702 7В 975 0 7В 975 1В 098 0 1В 098 0 0 0 6В 877 0 6В 877
10703 6В 884 0 6В 884 6В 884 0 6В 884 0 0 0 0 0 0
30109 6В 773 12 6В 785 25В 920 0 25В 920 31В 007 1 31В 008 11В 860 13 11В 873
30222 0 0 0 130В 000 0 130В 000 130В 000 0 130В 000 0 0 0
30223 0 0 0 21 0 21 21 0 21 0 0 0
30232 158 0 158 397В 724 22В 401 420В 125 397В 891 22В 402 420В 293 325 1 326
30301 3В 716В 652 46В 194 3В 762В 846 690В 466 133В 824 824В 290 683В 481 138В 267 821В 748 3В 709В 667 50В 637 3В 760В 304
30305 3В 490В 501 0 3В 490В 501 440В 000 0 440В 000 330В 000 0 330В 000 3В 380В 501 0 3В 380В 501
30408 0 0 0 6В 295В 731 0 6В 295В 731 6В 295В 731 0 6В 295В 731 0 0 0
30601 1В 142 0 1В 142 6В 262 0 6В 262 7В 499 0 7В 499 2В 379 0 2В 379
30606 0 22 22 0 22 22 0 0 0 0 0 0
31302 0 0 0 370В 000 8В 541 378В 541 370В 000 8В 541 378В 541 0 0 0
31303 10В 000 0 10В 000 120В 000 0 120В 000 110В 000 0 110В 000 0 0 0
31304 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
31306 4В 480 0 4В 480 0 0 0 8В 000 0 8В 000 12В 480 0 12В 480
31307 13В 800 0 13В 800 150 0 150 5В 000 0 5В 000 18В 650 0 18В 650
31308 10В 080 0 10В 080 280 0 280 8В 640 0 8В 640 18В 440 0 18В 440
32403 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
32801 0 0 0 0 0 0 246 0 246 246 0 246
40116 347 0 347 12В 800 0 12В 800 12В 453 0 12В 453 0 0 0
40202 0 0 0 16В 044 0 16В 044 16В 044 0 16В 044 0 0 0
40404 3В 130 0 3В 130 16В 476 0 16В 476 15В 452 0 15В 452 2В 106 0 2В 106
40502 435 0 435 99В 476 0 99В 476 110В 249 0 110В 249 11В 208 0 11В 208
40602 873В 626 0 873В 626 237В 774 0 237В 774 263В 271 0 263В 271 899В 123 0 899В 123
40603 458 0 458 882 0 882 424 0 424 0 0 0
40701 85В 389 0 85В 389 125В 664 0 125В 664 147В 163 0 147В 163 106В 888 0 106В 888
40702 809В 340 22В 286 831В 626 8В 556В 137 267В 652 8В 823В 789 8В 881В 424 272В 830 9В 154В 254 1В 134В 627 27В 464 1В 162В 091
40703 54В 913 0 54В 913 341В 164 0 341В 164 466В 551 0 466В 551 180В 300 0 180В 300
40802 39В 525 0 39В 525 574В 820 0 574В 820 597В 333 0 597В 333 62В 038 0 62В 038
40807 5В 258 6 5В 264 129В 058 101В 283 230В 341 127В 590 101В 298 228В 888 3В 790 21 3В 811
40814 424 0 424 0 0 0 0 0 0 424 0 424
40817 315В 768 6В 951 322В 719 1В 043В 583 8В 913 1В 052В 496 1В 160В 578 10В 276 1В 170В 854 432В 763 8В 314 441В 077
40820 1В 539 63 1В 602 2В 043 753 2В 796 2В 329 917 3В 246 1В 825 227 2В 052
40902 0 24В 892 24В 892 0 606 606 0 25В 203 25В 203 0 49В 489 49В 489
40905 33 0 33 3В 766 0 3В 766 3В 740 0 3В 740 7 0 7
40909 0 0 0 38 2В 023 2В 061 38 2В 023 2В 061 0 0 0
40910 0 0 0 51 365 416 51 365 416 0 0 0
40911 486 0 486 24В 809 92 24В 901 24В 742 92 24В 834 419 0 419
40912 0 0 0 3В 539 10В 123 13В 662 3В 539 10В 123 13В 662 0 0 0
40913 0 0 0 7В 501 9В 311 16В 812 7В 501 9В 311 16В 812 0 0 0
41102 0 0 0 0 0 0 1В 400В 000 0 1В 400В 000 1В 400В 000 0 1В 400В 000
41103 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0 0 0 0
41105 900В 000 0 900В 000 900В 000 0 900В 000 0 0 0 0 0 0
42003 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0 0 0 0
42004 13В 300 0 13В 300 11В 000 0 11В 000 0 0 0 2В 300 0 2В 300
42101 1 0 1 0 0 0 0 0 0 1 0 1
42102 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
42104 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42105 370В 000 0 370В 000 110В 000 0 110В 000 0 0 0 260В 000 0 260В 000
42301 57В 328 23В 609 80В 937 253В 684 106В 475 360В 159 225В 448 94В 910 320В 358 29В 092 12В 044 41В 136
42303 14В 294 592 14В 886 10В 265 93 10В 358 15В 479 161 15В 640 19В 508 660 20В 168
42304 84В 341 8В 966 93В 307 19В 282 1В 659 20В 941 58В 238 6В 748 64В 986 123В 297 14В 055 137В 352
42305 161В 875 19В 492 181В 367 58В 496 1В 683 60В 179 36В 353 1В 376 37В 729 139В 732 19В 185 158В 917
42306 722В 627 131В 882 854В 509 56В 013 39В 766 95В 779 154В 916 153В 075 307В 991 821В 530 245В 191 1В 066В 721
42307 1В 331 850 2В 181 0 17 17 37 25 62 1В 368 858 2В 226
42309 364 452 816 12 20 32 9 29 38 361 461 822
42310 0 0 0 7 0 7 7 0 7 0 0 0
42311 5 0 5 0 0 0 6 0 6 11 0 11
42312 8 0 8 3 0 3 1 0 1 6 0 6
42313 33 0 33 6 0 6 4 0 4 31 0 31
42314 43 0 43 0 0 0 0 0 0 43 0 43
42601 81 9 90 1В 039 1В 077 2В 116 1В 039 1В 077 2В 116 81 9 90
42605 70 89 159 0 90 90 0 1 1 70 0 70
42606 1В 031 0 1В 031 1В 039 0 1В 039 8 0 8 0 0 0
42609 13 18 31 0 0 0 0 1 1 13 19 32
42614 4 0 4 0 0 0 0 0 0 4 0 4
43801 15 0 15 0 0 0 0 0 0 15 0 15
43805 5 0 5 0 0 0 0 0 0 5 0 5
43807 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
44007 205В 000 0 205В 000 120В 000 0 120В 000 120В 000 0 120В 000 205В 000 0 205В 000
44915 64 0 64 0 0 0 0 0 0 64 0 64
45115 7В 673 0 7В 673 97 0 97 3В 097 0 3В 097 10В 673 0 10В 673
45215 116В 975 0 116В 975 107В 323 0 107В 323 106В 052 0 106В 052 115В 704 0 115В 704
45315 0 0 0 8В 700 0 8В 700 9В 000 0 9В 000 300 0 300
45415 3В 627 0 3В 627 1В 358 0 1В 358 928 0 928 3В 197 0 3В 197
45515 11В 231 0 11В 231 5В 998 0 5В 998 59В 505 0 59В 505 64В 738 0 64В 738
45818 31В 636 0 31В 636 14 0 14 638 0 638 32В 260 0 32В 260
47403 0 0 0 5В 135В 880 0 5В 135В 880 5В 135В 880 0 5В 135В 880 0 0 0
47405 0 0 0 0 57В 546 57В 546 0 57В 546 57В 546 0 0 0
47407 0 0 0 1В 228В 593 1В 044В 627 2В 273В 220 1В 228В 593 1В 044В 627 2В 273В 220 0 0 0
47411 892 139 1В 031 505 31 536 140 33 173 527 141 668
47414 0 0 0 1В 235 0 1В 235 1В 235 0 1В 235 0 0 0
47416 682 0 682 89В 387 85В 284 174В 671 89В 475 85В 284 174В 759 770 0 770
47422 805 1В 290 2В 095 43В 588 118В 851 162В 439 43В 385 119В 815 163В 200 602 2В 254 2В 856
47425 28В 847 0 28В 847 135В 052 0 135В 052 130В 412 0 130В 412 24В 207 0 24В 207
47426 24В 756 172 24В 928 6В 535 3 6В 538 5В 564 152 5В 716 23В 785 321 24В 106
47501 4В 729 0 4В 729 4В 775 0 4В 775 736 1 737 690 1 691
50111 0 0 0 232В 083 0 232В 083 232В 083 0 232В 083 0 0 0
50405 0 0 0 112В 363 0 112В 363 112В 363 0 112В 363 0 0 0
50609 0 0 0 1В 860 0 1В 860 1В 860 0 1В 860 0 0 0
52301 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
52303 0 0 0 287В 342 0 287В 342 287В 342 0 287В 342 0 0 0
52304 68В 393 0 68В 393 99В 011 0 99В 011 30В 618 0 30В 618 0 0 0
52305 428В 428 0 428В 428 418В 428 0 418В 428 0 0 0 10В 000 0 10В 000
52406 500 0 500 0 0 0 0 0 0 500 0 500
52501 472 0 472 0 0 0 59 0 59 531 0 531
60206 50 0 50 0 0 0 0 0 0 50 0 50
60301 224 0 224 6В 468 0 6В 468 7В 111 0 7В 111 867 0 867
60303 97 0 97 1В 134 0 1В 134 1В 037 0 1В 037 0 0 0
60305 0 0 0 25В 814 0 25В 814 25В 814 0 25В 814 0 0 0
60307 0 0 0 7 0 7 7 0 7 0 0 0
60309 75 0 75 176 0 176 240 0 240 139 0 139
60311 0 0 0 34 0 34 34 0 34 0 0 0
60322 0 0 0 23 0 23 23 0 23 0 0 0
60324 22 0 22 316 0 316 327 0 327 33 0 33
60601 51В 805 0 51В 805 209 0 209 1В 126 0 1В 126 52В 722 0 52В 722
60903 6 0 6 0 0 0 0 0 0 6 0 6
61203 0 0 0 6В 288В 419 0 6В 288В 419 6В 288В 419 0 6В 288В 419 0 0 0
61306 0 0 0 14В 423 0 14В 423 14В 423 0 14В 423 0 0 0
70101 92В 062 0 92В 062 175В 329 0 175В 329 83В 267 0 83В 267 0 0 0
70102 137В 229 0 137В 229 433В 522 0 433В 522 296В 293 0 296В 293 0 0 0
70103 32В 386 0 32В 386 52В 004 0 52В 004 19В 618 0 19В 618 0 0 0
70106 219 0 219 294 0 294 75 0 75 0 0 0
70107 171В 337 0 171В 337 559В 246 0 559В 246 387В 909 0 387В 909 0 0 0
70301 95В 794 0 95В 794 1В 043В 993 0 1В 043В 993 1В 075В 402 0 1В 075В 402 127В 203 0 127В 203
Б. Счета доверительного управления
Актив
80201 12В 709 0 12В 709 11В 164 0 11В 164 17В 519 0 17В 519 6В 354 0 6В 354
80601 0 0 0 30В 305 0 30В 305 30В 305 0 30В 305 0 0 0
80701 213 0 213 44 0 44 175 0 175 82 0 82
80801 6 0 6 19В 533 0 19В 533 12В 376 0 12В 376 7В 163 0 7В 163
80901 147 0 147 136 0 136 283 0 283 0 0 0
Пассив
85101 13В 001 0 13В 001 0 0 0 106 0 106 13В 107 0 13В 107
85201 0 0 0 18В 011 0 18В 011 18В 011 0 18В 011 0 0 0
85301 0 0 0 239 0 239 239 0 239 0 0 0
85401 74 0 74 775 0 775 701 0 701 0 0 0
85501 0 0 0 283 0 283 775 0 775 492 0 492
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 804В 781 0 804В 781 804В 781 0 804В 781 0 0 0
90901 26В 932 0 26В 932 22В 256 0 22В 256 21В 757 0 21В 757 27В 431 0 27В 431
90902 698В 371 0 698В 371 15В 528 0 15В 528 102В 527 0 102В 527 611В 372 0 611В 372
90908 0 24В 892 24В 892 0 25В 203 25В 203 0 606 606 0 49В 489 49В 489
91202 13 0 13 25 0 25 8 0 8 30 0 30
91203 18 0 18 10 0 10 5 0 5 23 0 23
91303 809В 251 0 809В 251 0 0 0 8В 600 0 8В 600 800В 651 0 800В 651
91305 6В 612В 920 8В 327 6В 621В 247 982В 162 140 982В 302 308В 787 4В 628 313В 415 7В 286В 295 3В 839 7В 290В 134
91307 3В 748В 453 419В 834 4В 168В 287 223В 035 10В 033 233В 068 195В 319 7В 646 202В 965 3В 776В 169 422В 221 4В 198В 390
91406 21В 640 0 21В 640 430 0 430 21В 640 0 21В 640 430 0 430
91503 86В 595 0 86В 595 6В 124 0 6В 124 1В 000 0 1В 000 91В 719 0 91В 719
91603 3 0 3 0 0 0 0 0 0 3 0 3
91604 26В 676 57 26В 733 12В 528 24 12В 552 19В 012 26 19В 038 20В 192 55 20В 247
91704 0 0 0 4В 325 0 4В 325 0 0 0 4В 325 0 4В 325
99998 1В 750В 351 0 1В 750В 351 1В 092В 053 0 1В 092В 053 1В 118В 677 0 1В 118В 677 1В 723В 727 0 1В 723В 727
Пассив
91302 230В 319 0 230В 319 247В 835 0 247В 835 75В 548 0 75В 548 58В 032 0 58В 032
91309 1В 270В 133 19В 996 1В 290В 129 806В 994 8В 076 815В 070 1В 007В 965 8В 655 1В 016В 620 1В 471В 104 20В 575 1В 491В 679
91401 28В 140 0 28В 140 0 0 0 0 0 0 28В 140 0 28В 140
91404 201В 763 0 201В 763 55В 887 0 55В 887 0 0 0 145В 876 0 145В 876
99999 12В 483В 983 0 12В 483В 983 1В 496В 005 0 1В 496В 005 2В 106В 267 0 2В 106В 267 13В 094В 245 0 13В 094В 245
Г. Срочные сделки
Актив
93001 0 49В 675 49В 675 67В 254 960В 040 1В 027В 294 67В 254 864В 210 931В 464 0 145В 505 145В 505
93301 0 0 0 17В 808 0 17В 808 17В 808 0 17В 808 0 0 0
93302 0 0 0 17В 800 0 17В 800 17В 800 0 17В 800 0 0 0
93601 0 0 0 4В 938В 232 0 4В 938В 232 4В 938В 232 0 4В 938В 232 0 0 0
93602 268В 294 0 268В 294 926В 897 0 926В 897 1В 195В 191 0 1В 195В 191 0 0 0
93603 207В 561 0 207В 561 305 0 305 207В 866 0 207В 866 0 0 0
93801 106 0 106 2В 177 0 2В 177 2В 283 0 2В 283 0 0 0
94001 0 0 0 146В 881 0 146В 881 146В 881 0 146В 881 0 0 0
Пассив
96001 49В 781 0 49В 781 846В 645 85В 044 931В 689 942В 312 85В 044 1В 027В 356 145В 448 0 145В 448
96301 0 0 0 0 17В 808 17В 808 0 17В 808 17В 808 0 0 0
96302 0 0 0 0 17В 798 17В 798 0 17В 798 17В 798 0 0 0
96601 0 0 0 4В 691В 148 0 4В 691В 148 4В 691В 148 0 4В 691В 148 0 0 0
96602 263В 665 0 263В 665 1В 133В 587 0 1В 133В 587 869В 922 0 869В 922 0 0 0
96603 197В 283 0 197В 283 197В 283 0 197В 283 0 0 0 0 0 0
96801 0 0 0 3В 229 0 3В 229 3В 286 0 3В 286 57 0 57
97001 14В 907 0 14В 907 247В 670 0 247В 670 232В 763 0 232В 763 0 0 0
Д. Счета депо
Актив
98000 0 0 115,0000 0 0 0,0000 0 0 96,0000 0 0 19,0000
98010 0 0 144В 536В 627,0000 0 0 563В 881В 600,0000 0 0 677В 886В 015,0000 0 0 30В 532В 212,0000
98020 0 0 0,0000 0 0 30,0000 0 0 30,0000 0 0 0,0000
Пассив
98040 0 0 17В 611В 789,0000 0 0 0,0000 0 0 0,0000 0 0 17В 611В 789,0000
98050 0 0 117,0000 0 0 96,0000 0 0 0,0000 0 0 21,0000
98053 0 0 0,0000 0 0 2В 000В 000,0000 0 0 2В 000В 000,0000 0 0 0,0000
98055 0 0 13В 277В 040,0000 0 0 37В 538В 693,0000 0 0 24В 268В 265,0000 0 0 6В 612,0000
98070 0 0 113В 647В 796,0000 0 0 640В 847В 322,0000 0 0 540В 113В 335,0000 0 0 12В 913В 809,0000
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