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

Наименование кредитной организации
Акционерное общество "Тольяттихимбанк"
Регистрационный номер
2507

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
10605 773 0 773 549 0 549 601 0 601 721 0 721
20202 46В 545 21В 160 67В 705 1В 384В 759 155В 383 1В 540В 142 1В 395В 236 159В 120 1В 554В 356 36В 068 17В 423 53В 491
20207 1В 099 639 1В 738 5В 243 2В 457 7В 700 6В 342 3В 096 9В 438 0 0 0
20208 46В 878 0 46В 878 304В 001 0 304В 001 301В 856 0 301В 856 49В 023 0 49В 023
20209 9В 068 0 9В 068 1В 038В 281 130В 410 1В 168В 691 1В 015В 214 130В 410 1В 145В 624 32В 135 0 32В 135
30102 81В 135 0 81В 135 8В 247В 448 0 8В 247В 448 8В 255В 865 0 8В 255В 865 72В 718 0 72В 718
30110 14В 883 3В 447 18В 330 1В 760В 770 5В 445В 691 7В 206В 461 1В 746В 334 5В 445В 986 7В 192В 320 29В 319 3В 152 32В 471
30114 0 1В 296 1В 296 0 643В 069 643В 069 0 608В 836 608В 836 0 35В 529 35В 529
30202 74В 785 0 74В 785 90 0 90 0 0 0 74В 875 0 74В 875
30204 16В 233 0 16В 233 2В 917 0 2В 917 0 0 0 19В 150 0 19В 150
30213 131В 351 0 131В 351 73В 381 0 73В 381 115В 600 0 115В 600 89В 132 0 89В 132
30233 1В 021 55 1В 076 628В 175 4В 018 632В 193 628В 305 4В 029 632В 334 891 44 935
30402 115В 819 0 115В 819 2В 158В 215 0 2В 158В 215 2В 179В 271 0 2В 179В 271 94В 763 0 94В 763
30404 0 0 0 2В 976В 862 0 2В 976В 862 2В 976В 862 0 2В 976В 862 0 0 0
30409 0 0 0 846В 688 0 846В 688 846В 688 0 846В 688 0 0 0
30602 209В 246 8В 422 217В 668 260В 486 199 260В 685 105В 220 1В 452 106В 672 364В 512 7В 169 371В 681
32002 107В 000 0 107В 000 3В 081В 500 2В 731В 385 5В 812В 885 3В 188В 500 2В 731В 385 5В 919В 885 0 0 0
32003 73В 000 0 73В 000 2В 500В 200 920В 843 3В 421В 043 2В 573В 200 920В 843 3В 494В 043 0 0 0
32004 0 0 0 223В 000 0 223В 000 223В 000 0 223В 000 0 0 0
32005 0 188В 125 188В 125 0 2В 030 2В 030 0 190В 155 190В 155 0 0 0
32008 0 235 235 0 6 6 0 5 5 0 236 236
32102 0 0 0 0 297В 718 297В 718 0 297В 718 297В 718 0 0 0
32103 0 0 0 0 137В 565 137В 565 0 137В 565 137В 565 0 0 0
32307 0 868 868 0 24 24 0 19 19 0 873 873
32308 0 4В 760 4В 760 0 129 129 0 102 102 0 4В 787 4В 787
32309 0 5В 654 5В 654 0 153 153 0 122 122 0 5В 685 5В 685
45107 1В 488 0 1В 488 0 0 0 0 0 0 1В 488 0 1В 488
45108 3В 110 0 3В 110 0 0 0 0 0 0 3В 110 0 3В 110
45109 16В 585 0 16В 585 5В 739 0 5В 739 9В 646 0 9В 646 12В 678 0 12В 678
45201 76В 024 0 76В 024 62В 174 0 62В 174 70В 650 0 70В 650 67В 548 0 67В 548
45203 0 263В 375 263В 375 193В 000 146В 366 339В 366 173В 673 267В 858 441В 531 19В 327 141В 883 161В 210
45204 997В 441 94В 062 1В 091В 503 329В 404 126В 918 456В 322 430В 798 3В 427 434В 225 896В 047 217В 553 1В 113В 600
45205 402В 512 0 402В 512 246В 364 0 246В 364 351В 973 0 351В 973 296В 903 0 296В 903
45206 1В 540В 983 313В 004 1В 853В 987 225В 239 5В 326 230В 565 99В 775 10В 298 110В 073 1В 666В 447 308В 032 1В 974В 479
45207 1В 807В 916 0 1В 807В 916 172В 370 0 172В 370 199В 464 0 199В 464 1В 780В 822 0 1В 780В 822
45208 90В 900 16В 711 107В 611 3В 740 354 4В 094 1В 100 441 1В 541 93В 540 16В 624 110В 164
45209 7В 373 0 7В 373 69В 680 0 69В 680 45В 203 0 45В 203 31В 850 0 31В 850
45406 2В 919 0 2В 919 447 0 447 73 0 73 3В 293 0 3В 293
45407 10В 547 0 10В 547 3В 099 0 3В 099 0 0 0 13В 646 0 13В 646
45502 47В 850 0 47В 850 41В 238 0 41В 238 51В 535 0 51В 535 37В 553 0 37В 553
45503 1В 825 0 1В 825 185 0 185 2В 005 0 2В 005 5 0 5
45504 1В 633 0 1В 633 100 0 100 1В 733 0 1В 733 0 0 0
45505 56В 161 215В 779 271В 940 67В 696 5В 849 73В 545 19В 368 4В 642 24В 010 104В 489 216В 986 321В 475
45506 38В 822 25В 703 64В 525 18В 723 683 19В 406 4В 060 1В 332 5В 392 53В 485 25В 054 78В 539
45507 90В 129 0 90В 129 1В 400 0 1В 400 10В 372 0 10В 372 81В 157 0 81В 157
45508 44В 148 0 44В 148 11В 528 0 11В 528 25В 707 0 25В 707 29В 969 0 29В 969
45509 1В 217 0 1В 217 1В 781 0 1В 781 1В 726 0 1В 726 1В 272 0 1В 272
45607 0 0 0 212 0 212 0 0 0 212 0 212
45812 6В 488 0 6В 488 0 0 0 0 0 0 6В 488 0 6В 488
45815 4В 766 11 4В 777 1В 290 24 1В 314 2В 892 35 2В 927 3В 164 0 3В 164
45912 0 0 0 1В 330 0 1В 330 1В 330 0 1В 330 0 0 0
45915 0 0 0 2 0 2 2 0 2 0 0 0
47002 16В 647 0 16В 647 7В 070 0 7В 070 17В 123 0 17В 123 6В 594 0 6В 594
47404 0 0 0 69В 544 0 69В 544 69В 544 0 69В 544 0 0 0
47408 409 0 409 1В 870В 373 576В 340 2В 446В 713 1В 870В 712 576В 340 2В 447В 052 70 0 70
47410 0 9В 361 9В 361 0 123 123 0 4В 135 4В 135 0 5В 349 5В 349
47423 18В 549 21 18В 570 249В 493 7В 631 257В 124 251В 243 7В 623 258В 866 16В 799 29 16В 828
47427 15В 756 3В 174 18В 930 14В 971 2В 857 17В 828 15В 988 3В 467 19В 455 14В 739 2В 564 17В 303
47801 5В 930 0 5В 930 12 0 12 23 0 23 5В 919 0 5В 919
50205 0 107В 146 107В 146 0 3В 379 3В 379 0 6В 182 6В 182 0 104В 343 104В 343
50207 502 0 502 4 0 4 14 0 14 492 0 492
50221 3В 739 0 3В 739 0 0 0 156 0 156 3В 583 0 3В 583
50305 0 0 0 98В 145 0 98В 145 0 0 0 98В 145 0 98В 145
50307 9В 050 0 9В 050 73 0 73 3В 554 0 3В 554 5В 569 0 5В 569
50308 3В 025 0 3В 025 23 0 23 0 0 0 3В 048 0 3В 048
50605 17В 234 0 17В 234 0 0 0 0 0 0 17В 234 0 17В 234
50606 46В 485 0 46В 485 169 0 169 13В 549 0 13В 549 33В 105 0 33В 105
50621 352 0 352 648 0 648 814 0 814 186 0 186
50705 1В 022 0 1В 022 0 0 0 0 0 0 1В 022 0 1В 022
50706 72В 006 0 72В 006 0 0 0 0 0 0 72В 006 0 72В 006
50708 0 51 51 0 1 1 0 2 2 0 50 50
50721 19В 528 0 19В 528 19В 133 0 19В 133 731 0 731 37В 930 0 37В 930
51401 0 0 0 5В 456 0 5В 456 5В 456 0 5В 456 0 0 0
51402 307 0 307 353В 207 0 353В 207 353В 514 0 353В 514 0 0 0
51501 80В 275 0 80В 275 25В 537 0 25В 537 105В 812 0 105В 812 0 0 0
51502 5В 000 0 5В 000 63В 008 0 63В 008 53В 000 0 53В 000 15В 008 0 15В 008
51508 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
52503 190 0 190 183 0 183 102 0 102 271 0 271
60302 2В 133 0 2В 133 4 0 4 4 0 4 2В 133 0 2В 133
60306 0 0 0 965 0 965 965 0 965 0 0 0
60308 0 0 0 220 0 220 220 0 220 0 0 0
60310 158 0 158 50 0 50 161 0 161 47 0 47
60312 3В 044 0 3В 044 5В 918 0 5В 918 5В 850 0 5В 850 3В 112 0 3В 112
60314 82 201 283 1 610 611 0 207 207 83 604 687
60323 1В 137 0 1В 137 10 0 10 13 0 13 1В 134 0 1В 134
60401 75В 294 0 75В 294 186 0 186 0 0 0 75В 480 0 75В 480
60701 0 0 0 186 0 186 186 0 186 0 0 0
61002 31 0 31 25 0 25 30 0 30 26 0 26
61008 811 0 811 333 0 333 403 0 403 741 0 741
61009 73 0 73 61 0 61 14 0 14 120 0 120
61210 0 0 0 545В 735 0 545В 735 545В 735 0 545В 735 0 0 0
61212 0 0 0 51 0 51 51 0 51 0 0 0
61403 1В 755 807 2В 562 274 17 291 129 20 149 1В 900 804 2В 704
70501 6В 093 0 6В 093 24В 137 0 24В 137 0 0 0 30В 230 0 30В 230
70502 73В 955 0 73В 955 0 0 0 0 0 0 73В 955 0 73В 955
70606 2В 175В 227 0 2В 175В 227 496В 715 0 496В 715 687 0 687 2В 671В 255 0 2В 671В 255
70607 10В 602 0 10В 602 1В 543 0 1В 543 1В 283 0 1В 283 10В 862 0 10В 862
70608 188В 232 0 188В 232 63В 524 0 63В 524 0 0 0 251В 756 0 251В 756
70610 167 0 167 54 0 54 1 0 1 220 0 220
Пассив
10207 242В 000 0 242В 000 2В 361 0 2В 361 2В 361 0 2В 361 242В 000 0 242В 000
10603 23В 267 0 23В 267 888 0 888 19В 133 0 19В 133 41В 512 0 41В 512
10701 12В 143 0 12В 143 0 0 0 0 0 0 12В 143 0 12В 143
10801 815В 496 0 815В 496 17 0 17 16 0 16 815В 495 0 815В 495
30109 2 6 8 0 4В 239 4В 239 0 4В 239 4В 239 2 6 8
30220 0 31 31 0 395В 110 395В 110 0 395В 340 395В 340 0 261 261
30223 0 0 0 320 0 320 320 0 320 0 0 0
30232 799 0 799 88В 274 239 88В 513 89В 110 423 89В 533 1В 635 184 1В 819
30408 0 0 0 905В 429 0 905В 429 905В 429 0 905В 429 0 0 0
30601 161В 179 0 161В 179 1В 108В 431 0 1В 108В 431 1В 101В 626 0 1В 101В 626 154В 374 0 154В 374
30606 87 0 87 681 0 681 600 0 600 6 0 6
31302 0 0 0 0 127В 074 127В 074 0 127В 074 127В 074 0 0 0
31303 0 0 0 0 0 0 0 7В 094 7В 094 0 7В 094 7В 094
31305 194В 200 0 194В 200 194В 200 0 194В 200 0 0 0 0 0 0
40602 980 0 980 6В 121 0 6В 121 5В 470 0 5В 470 329 0 329
40603 0 0 0 485 0 485 485 0 485 0 0 0
40701 1В 201 0 1В 201 17В 860 0 17В 860 17В 872 0 17В 872 1В 213 0 1В 213
40702 582В 626 17В 697 600В 323 10В 715В 234 2В 963В 726 13В 678В 960 10В 578В 941 2В 949В 168 13В 528В 109 446В 333 3В 139 449В 472
40703 6В 987 0 6В 987 12В 751 0 12В 751 11В 827 0 11В 827 6В 063 0 6В 063
40802 14В 268 30 14В 298 53В 747 804 54В 551 58В 633 793 59В 426 19В 154 19 19В 173
40807 1В 298 5В 403 6В 701 525 154 679 1В 491 2В 545 4В 036 2В 264 7В 794 10В 058
40817 292В 705 808 293В 513 705В 833 2В 056 707В 889 727В 517 1В 783 729В 300 314В 389 535 314В 924
40820 0 177 177 0 2В 003 2В 003 0 1В 994 1В 994 0 168 168
40901 0 0 0 224В 642 0 224В 642 224В 642 0 224В 642 0 0 0
40906 3В 068 0 3В 068 67В 253 0 67В 253 67В 420 0 67В 420 3В 235 0 3В 235
40911 11 0 11 2В 187 0 2В 187 2В 176 0 2В 176 0 0 0
40912 0 0 0 66 775 841 66 775 841 0 0 0
40913 0 0 0 0 336 336 0 336 336 0 0 0
42004 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42005 28В 000 0 28В 000 0 0 0 0 0 0 28В 000 0 28В 000
42006 135В 000 0 135В 000 0 0 0 0 0 0 135В 000 0 135В 000
42007 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
42102 4В 500 0 4В 500 4В 500 0 4В 500 2В 300 0 2В 300 2В 300 0 2В 300
42103 12В 760 0 12В 760 5В 125 0 5В 125 3В 365 0 3В 365 11В 000 0 11В 000
42105 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42106 3В 300 0 3В 300 2В 290 0 2В 290 4В 000 0 4В 000 5В 010 0 5В 010
42205 5В 000 0 5В 000 1В 295 0 1В 295 0 0 0 3В 705 0 3В 705
42206 290 0 290 0 0 0 0 0 0 290 0 290
42301 19В 958 1В 678 21В 636 113В 763 3В 232 116В 995 109В 972 2В 299 112В 271 16В 167 745 16В 912
42302 0 0 0 51 0 51 1В 603 0 1В 603 1В 552 0 1В 552
42303 7В 198 0 7В 198 7В 048 0 7В 048 33В 088 0 33В 088 33В 238 0 33В 238
42304 149В 075 2В 177 151В 252 42В 952 514 43В 466 38В 514 150 38В 664 144В 637 1В 813 146В 450
42305 282В 951 101В 679 384В 630 24В 557 2В 766 27В 323 127В 829 3В 839 131В 668 386В 223 102В 752 488В 975
42306 143В 225 4В 257 147В 482 6В 337 151 6В 488 1В 837 144 1В 981 138В 725 4В 250 142В 975
42307 367В 109 0 367В 109 2 0 2 3В 834 0 3В 834 370В 941 0 370В 941
42505 0 350В 358 350В 358 0 7В 538 7В 538 0 9В 497 9В 497 0 352В 317 352В 317
42506 5В 662 42В 328 47В 990 0 910 910 0 1В 147 1В 147 5В 662 42В 565 48В 227
42507 110В 567 405В 014 515В 581 0 8В 761 8В 761 0 7В 663 7В 663 110В 567 403В 916 514В 483
42601 0 1 1 223 0 223 273 0 273 50 1 51
42602 0 0 0 100 0 100 100 0 100 0 0 0
42604 100 0 100 103 0 103 3 0 3 0 0 0
42605 128 0 128 0 0 0 320 0 320 448 0 448
44007 0 47В 031 47В 031 0 1В 012 1В 012 0 1В 275 1В 275 0 47В 294 47В 294
45115 166 0 166 96 0 96 57 0 57 127 0 127
45215 1В 189В 753 0 1В 189В 753 239В 627 0 239В 627 155В 182 0 155В 182 1В 105В 308 0 1В 105В 308
45415 4В 283 0 4В 283 36 0 36 1В 773 0 1В 773 6В 020 0 6В 020
45515 279В 463 0 279В 463 53В 314 0 53В 314 87В 618 0 87В 618 313В 767 0 313В 767
45818 10В 189 0 10В 189 3В 540 0 3В 540 2В 708 0 2В 708 9В 357 0 9В 357
45918 0 0 0 13 0 13 13 0 13 0 0 0
47008 2В 218 0 2В 218 2В 223 0 2В 223 71 0 71 66 0 66
47403 0 0 0 140В 359 0 140В 359 140В 359 0 140В 359 0 0 0
47405 0 0 0 1В 364В 486 1В 315В 262 2В 679В 748 1В 364В 486 1В 315В 262 2В 679В 748 0 0 0
47407 0 0 0 451В 885 1В 994В 741 2В 446В 626 451В 885 1В 994В 741 2В 446В 626 0 0 0
47409 0 9В 361 9В 361 0 4В 135 4В 135 0 123 123 0 5В 349 5В 349
47411 16В 152 39 16В 191 4В 502 30 4В 532 8В 231 698 8В 929 19В 881 707 20В 588
47416 5В 313 0 5В 313 156В 482 10В 053 166В 535 152В 616 10В 053 162В 669 1В 447 0 1В 447
47422 470В 758 15 470В 773 167В 522 1В 008 168В 530 140В 999 1В 175 142В 174 444В 235 182 444В 417
47425 106В 620 0 106В 620 80В 321 0 80В 321 195В 465 0 195В 465 221В 764 0 221В 764
47426 1В 602 674 2В 276 2В 102 24 2В 126 500 3В 999 4В 499 0 4В 649 4В 649
47804 1В 245 0 1В 245 5 0 5 3 0 3 1В 243 0 1В 243
50408 275 0 275 314 0 314 39 0 39 0 0 0
50620 10В 602 0 10В 602 1В 159 0 1В 159 1В 419 0 1В 419 10В 862 0 10В 862
50719 1 0 1 0 0 0 0 0 0 1 0 1
50720 773 0 773 601 0 601 549 0 549 721 0 721
51510 19В 850 0 19В 850 29В 580 0 29В 580 11В 880 0 11В 880 2В 150 0 2В 150
52301 153В 197 0 153В 197 11В 526 0 11В 526 37В 104 0 37В 104 178В 775 0 178В 775
52303 149В 051 0 149В 051 149В 051 0 149В 051 0 0 0 0 0 0
52304 86В 980 0 86В 980 0 0 0 7В 183 0 7В 183 94В 163 0 94В 163
52305 362В 652 0 362В 652 0 0 0 696 0 696 363В 348 0 363В 348
52306 2В 616 0 2В 616 1 0 1 1В 970 0 1В 970 4В 585 0 4В 585
52406 1В 773 0 1В 773 8 0 8 1В 456 0 1В 456 3В 221 0 3В 221
52501 14В 058 0 14В 058 0 0 0 4В 352 0 4В 352 18В 410 0 18В 410
60301 330 0 330 27В 367 0 27В 367 27В 037 0 27В 037 0 0 0
60305 0 0 0 4В 325 0 4В 325 4В 325 0 4В 325 0 0 0
60307 0 0 0 50 0 50 50 0 50 0 0 0
60309 899 0 899 903 0 903 285 0 285 281 0 281
60311 48 0 48 78 0 78 71 0 71 41 0 41
60313 0 28 28 0 28 28 0 28 28 0 28 28
60322 4 0 4 1В 806 0 1В 806 1В 806 0 1В 806 4 0 4
60324 1В 359 0 1В 359 141 0 141 150 0 150 1В 368 0 1В 368
60601 37В 991 0 37В 991 0 0 0 442 0 442 38В 433 0 38В 433
70302 289В 127 0 289В 127 0 0 0 0 0 0 289В 127 0 289В 127
70601 2В 277В 660 0 2В 277В 660 1В 905 0 1В 905 525В 926 0 525В 926 2В 801В 681 0 2В 801В 681
70602 352 0 352 908 0 908 742 0 742 186 0 186
70603 174В 827 0 174В 827 0 0 0 62В 079 0 62В 079 236В 906 0 236В 906
70605 14В 421 0 14В 421 0 0 0 18 0 18 14В 439 0 14В 439
Б. Счета доверительного управления
Актив
80201 5В 576 938 6В 514 1В 552 14 1В 566 2В 642 952 3В 594 4В 486 0 4В 486
80601 577 28В 489 29В 066 37В 976 49В 331 87В 307 34В 483 77В 759 112В 242 4В 070 61 4В 131
80801 2В 673 4В 505 7В 178 6В 684 1В 027 7В 711 8В 556 4В 609 13В 165 801 923 1В 724
80901 0 0 0 1В 526 0 1В 526 1В 526 0 1В 526 0 0 0
81001 3В 701 0 3В 701 1В 525 0 1В 525 3В 082 0 3В 082 2В 144 0 2В 144
Пассив
85101 17В 455 0 17В 455 9В 040 0 9В 040 0 0 0 8В 415 0 8В 415
85201 576 28В 428 29В 004 35В 615 72В 578 108В 193 39В 109 44В 150 83В 259 4В 070 0 4В 070
85401 0 0 0 1В 013 0 1В 013 1В 013 0 1В 013 0 0 0
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90803 43В 191 8В 550 51В 741 40В 000 232 40В 232 40В 000 184 40В 184 43В 191 8В 598 51В 789
90901 15В 543 0 15В 543 13В 208 0 13В 208 26В 869 0 26В 869 1В 882 0 1В 882
90902 424В 684 38В 433 463В 117 15В 062 1В 042 16В 104 18В 408 827 19В 235 421В 338 38В 648 459В 986
90908 0 31В 311 31В 311 0 28В 514 28В 514 0 6В 359 6В 359 0 53В 466 53В 466
91202 20 0 20 23 0 23 42 0 42 1 0 1
91203 3 0 3 42 0 42 25 0 25 20 0 20
91219 0 0 0 0 20В 961 20В 961 0 179 179 0 20В 782 20В 782
91220 0 1В 017В 455 1В 017В 455 0 3В 491В 293 3В 491В 293 0 3В 562В 536 3В 562В 536 0 946В 212 946В 212
91411 0 35В 273 35В 273 97В 000 351 97В 351 0 35В 624 35В 624 97В 000 0 97В 000
91414 5В 062В 302 286В 599 5В 348В 901 1В 475В 364 37В 263 1В 512В 627 1В 363В 802 19В 916 1В 383В 718 5В 173В 864 303В 946 5В 477В 810
91418 5В 931 0 5В 931 0 0 0 12 0 12 5В 919 0 5В 919
91501 3В 850 0 3В 850 0 0 0 0 0 0 3В 850 0 3В 850
91604 33В 733 12В 845 46В 578 31В 109 3В 643 34В 752 33В 112 820 33В 932 31В 730 15В 668 47В 398
91704 128 0 128 0 0 0 0 0 0 128 0 128
91801 330 0 330 0 0 0 0 0 0 330 0 330
91802 10В 363 0 10В 363 0 0 0 0 0 0 10В 363 0 10В 363
99998 9В 822В 432 0 9В 822В 432 3В 210В 833 0 3В 210В 833 3В 141В 892 0 3В 141В 892 9В 891В 373 0 9В 891В 373
Пассив
91003 0 0 0 90 0 90 90 0 90 0 0 0
91004 0 0 0 2В 917 0 2В 917 2В 917 0 2В 917 0 0 0
91311 326В 191 8В 550 334В 741 123В 276 184 123В 460 215В 309 232 215В 541 418В 224 8В 598 426В 822
91312 8В 016В 863 295В 354 8В 312В 217 2В 001В 799 6В 357 2В 008В 156 1В 885В 514 7В 807 1В 893В 321 7В 900В 578 296В 804 8В 197В 382
91314 58В 326 0 58В 326 62В 749 0 62В 749 49В 588 0 49В 588 45В 165 0 45В 165
91315 378В 280 19В 865 398В 145 271В 072 427 271В 499 279В 174 538 279В 712 386В 382 19В 976 406В 358
91316 356В 222 22В 003 378В 225 258В 345 873 259В 218 245В 097 28В 388 273В 485 342В 974 49В 518 392В 492
91317 337В 987 12 337В 999 413В 905 0 413В 905 496В 294 0 496В 294 420В 376 12 420В 388
91507 2В 517 0 2В 517 13 0 13 0 0 0 2В 504 0 2В 504
91508 262 0 262 0 0 0 0 0 0 262 0 262
99999 7В 030В 550 0 7В 030В 550 5В 108В 518 0 5В 108В 518 5В 254В 910 0 5В 254В 910 7В 176В 942 0 7В 176В 942
Г. Срочные сделки
Актив
93001 110В 503 0 110В 503 878В 747 375В 923 1В 254В 670 941В 905 302В 144 1В 244В 049 47В 345 73В 779 121В 124
93304 0 0 0 991 0 991 991 0 991 0 0 0
93308 0 0 0 0 5В 225 5В 225 0 28 28 0 5В 197 5В 197
93309 0 5В 087 5В 087 0 195В 252 195В 252 0 152В 814 152В 814 0 47В 525 47В 525
93504 431 0 431 85 0 85 76 0 76 440 0 440
93505 490 0 490 38 0 38 528 0 528 0 0 0
93801 21 0 21 6В 885 0 6В 885 6В 906 0 6В 906 0 0 0
95002 104 0 104 76 0 76 84 0 84 96 0 96
95004 0 0 0 547 0 547 547 0 547 0 0 0
95005 0 0 0 3В 461 0 3В 461 2В 172 0 2В 172 1В 289 0 1В 289
Пассив
96001 0 110В 523 110В 523 194В 878 1В 048В 858 1В 243В 736 268В 702 985В 629 1В 254В 331 73В 824 47В 294 121В 118
96304 536 0 536 1 0 1 0 0 0 535 0 535
96305 486 0 486 486 0 486 0 0 0 0 0 0
96308 0 0 0 0 310 310 0 5В 773 5В 773 0 5В 463 5В 463
96309 0 5В 077 5В 077 0 153В 921 153В 921 0 197В 236 197В 236 0 48В 392 48В 392
96504 0 0 0 999 0 999 999 0 999 0 0 0
96801 0 0 0 5В 623 0 5В 623 5В 623 0 5В 623 0 0 0
97102 0 0 0 85 0 85 85 0 85 0 0 0
97103 0 0 0 1В 132 0 1В 132 1В 132 0 1В 132 0 0 0
97104 14 0 14 181 0 181 330 0 330 163 0 163
Д. Счета депо
Актив
98000 0 0 192,0000 0 0 127,0000 0 0 89,0000 0 0 230,0000
98010 0 0 1В 491В 313В 802,0000 0 0 302В 169В 516,0000 0 0 282В 512В 349,0000 0 0 1В 510В 970В 969,0000
98020 0 0 1,0000 0 0 27,0000 0 0 27,0000 0 0 1,0000
Пассив
98040 0 0 1В 342В 089В 051,0000 0 0 276В 026В 711,0000 0 0 296В 119В 887,0000 0 0 1В 362В 182В 227,0000
98050 0 0 113В 879В 670,0000 0 0 1В 960В 885,0000 0 0 3В 166В 734,0000 0 0 115В 085В 519,0000
98055 0 0 24В 074В 795,0000 0 0 2В 818В 519,0000 0 0 2В 883В 015,0000 0 0 24В 139В 291,0000
98065 0 0 14,0000 0 0 0,0000 0 0 0,0000 0 0 14,0000
98070 0 0 11В 270В 464,0000 0 0 1В 706В 323,0000 0 0 7,0000 0 0 9В 564В 148,0000
98090 0 0 1,0000 0 0 27,0000 0 0 27,0000 0 0 1,0000
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