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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998

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 11В 254 0 11В 254 755 0 755 9В 954 0 9В 954 2В 055 0 2В 055
20202 380В 458 266В 305 646В 763 6В 412В 142 1В 447В 521 7В 859В 663 6В 376В 268 1В 557В 607 7В 933В 875 416В 332 156В 219 572В 551
20206 4В 142 3В 712 7В 854 39В 143 18В 317 57В 460 37В 795 18В 815 56В 610 5В 490 3В 214 8В 704
20207 27В 588 16В 160 43В 748 300В 841 166В 608 467В 449 291В 283 166В 003 457В 286 37В 146 16В 765 53В 911
20208 779В 471 24В 324 803В 795 2В 433В 755 111В 371 2В 545В 126 2В 387В 768 107В 520 2В 495В 288 825В 458 28В 175 853В 633
20209 0 0 0 5В 353В 096 1В 171В 709 6В 524В 805 5В 330В 865 1В 165В 306 6В 496В 171 22В 231 6В 403 28В 634
20302 0 30В 245 30В 245 0 889В 308 889В 308 0 828В 136 828В 136 0 91В 417 91В 417
20303 0 375 375 0 54 54 0 188 188 0 241 241
20305 0 0 0 0 1В 628В 136 1В 628В 136 0 1В 628В 136 1В 628В 136 0 0 0
30102 1В 147В 742 0 1В 147В 742 58В 057В 053 0 58В 057В 053 57В 943В 076 0 57В 943В 076 1В 261В 719 0 1В 261В 719
30110 56В 952 12В 674 69В 626 1В 538В 127 32В 711 1В 570В 838 1В 530В 799 1В 263 1В 532В 062 64В 280 44В 122 108В 402
30114 0 651В 614 651В 614 0 21В 103В 405 21В 103В 405 0 21В 336В 719 21В 336В 719 0 418В 300 418В 300
30118 0 7В 893 7В 893 0 2В 318 2В 318 0 1В 976 1В 976 0 8В 235 8В 235
30119 0 3В 093 3В 093 0 48В 486 48В 486 0 49В 059 49В 059 0 2В 520 2В 520
30202 684В 702 0 684В 702 0 0 0 33 0 33 684В 669 0 684В 669
30204 194В 259 0 194В 259 326В 961 0 326В 961 0 0 0 521В 220 0 521В 220
30210 0 0 0 13В 732 0 13В 732 13В 732 0 13В 732 0 0 0
30221 0 0 0 217В 500 0 217В 500 217В 500 0 217В 500 0 0 0
30233 132В 296 26В 945 159В 241 6В 467В 266 1В 581В 675 8В 048В 941 6В 230В 479 1В 575В 596 7В 806В 075 369В 083 33В 024 402В 107
30302 151В 143 45В 112 196В 255 463В 233 623В 383 1В 086В 616 377В 668 625В 843 1В 003В 511 236В 708 42В 652 279В 360
30306 69В 500 46В 896 116В 396 12В 700 28В 649 41В 349 4В 000 1В 809 5В 809 78В 200 73В 736 151В 936
30402 23В 879 0 23В 879 3В 379В 298 0 3В 379В 298 3В 401В 002 0 3В 401В 002 2В 175 0 2В 175
30404 0 0 0 3В 035В 359 0 3В 035В 359 3В 035В 359 0 3В 035В 359 0 0 0
30409 0 0 0 1В 197В 495 0 1В 197В 495 1В 197В 495 0 1В 197В 495 0 0 0
30602 62В 473 0 62В 473 0 0 0 2 0 2 62В 471 0 62В 471
32002 320В 000 481В 807 801В 807 14В 443В 400 1В 158В 519 15В 601В 919 14В 763В 400 1В 640В 326 16В 403В 726 0 0 0
32003 73В 700 862В 798 936В 498 12В 283В 300 901В 580 13В 184В 880 11В 415В 900 1В 764В 378 13В 180В 278 941В 100 0 941В 100
32102 0 647В 099 647В 099 0 4В 219В 745 4В 219В 745 0 4В 866В 844 4В 866В 844 0 0 0
32103 0 0 0 0 2В 129В 415 2В 129В 415 0 1В 932В 800 1В 932В 800 0 196В 615 196В 615
32201 0 703 703 0 60 60 0 26 26 0 737 737
32202 332В 570 0 332В 570 2В 670В 424 0 2В 670В 424 3В 002В 994 0 3В 002В 994 0 0 0
32203 0 0 0 1В 407В 140 0 1В 407В 140 1В 407В 140 0 1В 407В 140 0 0 0
32204 0 0 0 28В 862 0 28В 862 28В 862 0 28В 862 0 0 0
44601 0 0 0 3В 365 0 3В 365 3В 365 0 3В 365 0 0 0
45105 200В 000 0 200В 000 0 0 0 200В 000 0 200В 000 0 0 0
45106 211В 282 0 211В 282 207В 044 0 207В 044 0 0 0 418В 326 0 418В 326
45201 167В 612 102В 766 270В 378 477В 131 137В 268 614В 399 470В 332 125В 113 595В 445 174В 411 114В 921 289В 332
45203 8В 515 35В 168 43В 683 13В 000 1В 972 14В 972 8В 765 37В 140 45В 905 12В 750 0 12В 750
45204 65В 750 0 65В 750 75В 955 0 75В 955 25В 982 0 25В 982 115В 723 0 115В 723
45205 688В 133 0 688В 133 10В 135 36В 947 47В 082 407В 576 82 407В 658 290В 692 36В 865 327В 557
45206 4В 156В 547 132В 351 4В 288В 898 543В 052 61В 225 604В 277 444В 287 13В 058 457В 345 4В 255В 312 180В 518 4В 435В 830
45207 4В 409В 662 462В 651 4В 872В 313 115В 759 39В 534 155В 293 803В 593 58В 580 862В 173 3В 721В 828 443В 605 4В 165В 433
45208 99В 017 64В 006 163В 023 29В 671 5В 156 34В 827 25В 338 7В 251 32В 589 103В 350 61В 911 165В 261
45304 231 0 231 0 0 0 231 0 231 0 0 0
45305 3В 509 0 3В 509 0 0 0 3В 509 0 3В 509 0 0 0
45306 8В 260 0 8В 260 0 0 0 1В 260 0 1В 260 7В 000 0 7В 000
45307 59В 923 0 59В 923 0 0 0 0 0 0 59В 923 0 59В 923
45308 27В 000 0 27В 000 0 0 0 0 0 0 27В 000 0 27В 000
45404 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45405 5В 850 0 5В 850 0 0 0 5В 850 0 5В 850 0 0 0
45406 112В 616 0 112В 616 19В 840 0 19В 840 16В 391 0 16В 391 116В 065 0 116В 065
45407 421В 451 0 421В 451 67В 500 0 67В 500 24В 756 0 24В 756 464В 195 0 464В 195
45408 156В 973 0 156В 973 15В 890 0 15В 890 2В 710 0 2В 710 170В 153 0 170В 153
45504 6В 775 23В 446 30В 221 0 1В 566 1В 566 3В 584 25В 012 28В 596 3В 191 0 3В 191
45505 64В 265 36В 122 100В 387 3В 578 27В 405 30В 983 5В 116 43В 848 48В 964 62В 727 19В 679 82В 406
45506 407В 234 54В 961 462В 195 26В 500 3В 880 30В 380 15В 452 6В 030 21В 482 418В 282 52В 811 471В 093
45507 1В 315В 726 157В 900 1В 473В 626 119В 370 18В 406 137В 776 13В 004 7В 864 20В 868 1В 422В 092 168В 442 1В 590В 534
45509 168В 675 42В 734 211В 409 153В 042 40В 591 193В 633 142В 923 20В 760 163В 683 178В 794 62В 565 241В 359
45702 0 1В 759 1В 759 0 150 150 0 66 66 0 1В 843 1В 843
45703 0 993 993 0 85 85 0 37 37 0 1В 041 1В 041
45704 88В 400 3В 408 91В 808 0 292 292 0 127 127 88В 400 3В 573 91В 973
45705 2В 070 120В 252 122В 322 0 10В 299 10В 299 39 4В 533 4В 572 2В 031 126В 018 128В 049
45706 0 7В 639 7В 639 0 654 654 0 318 318 0 7В 975 7В 975
45708 790 5В 111 5В 901 220 4В 362 4В 582 370 2В 002 2В 372 640 7В 471 8В 111
45812 31В 044 0 31В 044 24В 361 0 24В 361 23В 366 0 23В 366 32В 039 0 32В 039
45814 5В 639 0 5В 639 2В 154 0 2В 154 1В 294 0 1В 294 6В 499 0 6В 499
45815 21В 023 44В 417 65В 440 9В 479 17В 448 26В 927 8В 089 6В 540 14В 629 22В 413 55В 325 77В 738
45817 59 237 296 114 43 157 29 38 67 144 242 386
45912 799 0 799 450 589 1В 039 359 589 948 890 0 890
45914 1В 631 0 1В 631 395 0 395 343 0 343 1В 683 0 1В 683
45915 4В 665 612 5В 277 2В 361 460 2В 821 2В 993 345 3В 338 4В 033 727 4В 760
45917 1 0 1 1 17 18 0 17 17 2 0 2
47002 604В 897 0 604В 897 7В 134В 201 0 7В 134В 201 7В 134В 515 0 7В 134В 515 604В 583 0 604В 583
47101 2В 523 46 2В 569 2В 223 4 2В 227 7 1 8 4В 739 49 4В 788
47301 0 225В 494 225В 494 0 17В 882 17В 882 0 135В 313 135В 313 0 108В 063 108В 063
47404 0 0 0 12В 824В 093 0 12В 824В 093 12В 824В 093 0 12В 824В 093 0 0 0
47406 18В 899 18В 757 37В 656 12В 476В 799 12В 478В 291 24В 955В 090 12В 481В 792 12В 477В 386 24В 959В 178 13В 906 19В 662 33В 568
47408 0 0 0 23В 806В 344 20В 851В 289 44В 657В 633 23В 806В 344 20В 851В 289 44В 657В 633 0 0 0
47415 0 0 0 388 0 388 355 0 355 33 0 33
47417 26 149 175 0 694В 090 694В 090 2 694В 112 694В 114 24 127 151
47423 35В 854 6В 860 42В 714 5В 469В 531 6В 338В 576 11В 808В 107 5В 474В 844 6В 338В 187 11В 813В 031 30В 541 7В 249 37В 790
47427 130В 903 15В 977 146В 880 164В 436 16В 919 181В 355 153В 355 13В 796 167В 151 141В 984 19В 100 161В 084
47801 955В 092 0 955В 092 173 0 173 7В 510 0 7В 510 947В 755 0 947В 755
47802 481В 144 117В 412 598В 556 201В 637 10В 108 211В 745 64В 097 4В 512 68В 609 618В 684 123В 008 741В 692
47803 5В 291 0 5В 291 0 0 0 0 0 0 5В 291 0 5В 291
50104 308В 009 0 308В 009 1В 617 0 1В 617 1В 518 0 1В 518 308В 108 0 308В 108
50105 152В 497 0 152В 497 1В 492 0 1В 492 947 0 947 153В 042 0 153В 042
50106 38В 996 0 38В 996 377 0 377 0 0 0 39В 373 0 39В 373
50107 809В 568 0 809В 568 10В 365 0 10В 365 39В 874 0 39В 874 780В 059 0 780В 059
50121 53В 313 0 53В 313 1В 178 0 1В 178 14В 199 0 14В 199 40В 292 0 40В 292
50205 14В 819 0 14В 819 82 0 82 0 0 0 14В 901 0 14В 901
50210 30В 601 0 30В 601 130 0 130 30В 731 0 30В 731 0 0 0
50211 0 48В 728 48В 728 0 4В 554 4В 554 0 1В 823 1В 823 0 51В 459 51В 459
50708 0 87В 985 87В 985 0 7В 485 7В 485 0 46В 209 46В 209 0 49В 261 49В 261
50905 13 0 13 0 0 0 0 0 0 13 0 13
51405 590В 812 0 590В 812 186В 577 0 186В 577 193В 640 0 193В 640 583В 749 0 583В 749
51406 178В 817 0 178В 817 1В 498 0 1В 498 0 0 0 180В 315 0 180В 315
51506 0 0 0 49В 693 0 49В 693 49В 693 0 49В 693 0 0 0
51507 16В 745 0 16В 745 1В 009 0 1В 009 1В 648 0 1В 648 16В 106 0 16В 106
52503 170В 968 203 171В 171 992 17 1В 009 23В 773 199 23В 972 148В 187 21 148В 208
60302 127 0 127 1В 870 0 1В 870 46 0 46 1В 951 0 1В 951
60306 392 0 392 18В 721 0 18В 721 18В 941 0 18В 941 172 0 172
60308 826 39В 756 40В 582 2В 433 1В 611 4В 044 2В 055 1В 602 3В 657 1В 204 39В 765 40В 969
60310 0 0 0 8В 349 0 8В 349 8В 349 0 8В 349 0 0 0
60312 43В 210 0 43В 210 77В 390 0 77В 390 62В 371 0 62В 371 58В 229 0 58В 229
60314 2В 442 0 2В 442 10В 970 0 10В 970 1В 226 0 1В 226 12В 186 0 12В 186
60323 5В 164 1В 680 6В 844 4В 054 144 4В 198 3В 781 349 4В 130 5В 437 1В 475 6В 912
60401 1В 324В 855 0 1В 324В 855 14В 141 0 14В 141 132 0 132 1В 338В 864 0 1В 338В 864
60701 23В 145 0 23В 145 21В 987 0 21В 987 18В 898 0 18В 898 26В 234 0 26В 234
61002 0 0 0 249 0 249 178 0 178 71 0 71
61008 118 0 118 2В 125 0 2В 125 2В 036 0 2В 036 207 0 207
61009 67 0 67 2В 568 0 2В 568 2В 635 0 2В 635 0 0 0
61010 0 0 0 2 0 2 2 0 2 0 0 0
61209 0 0 0 2В 141 24В 469 26В 610 2В 141 24В 469 26В 610 0 0 0
61210 0 0 0 308В 156 0 308В 156 308В 156 0 308В 156 0 0 0
61212 0 0 0 70В 291 60 70В 351 70В 291 60 70В 351 0 0 0
61213 0 0 0 3В 378В 399 0 3В 378В 399 3В 378В 399 0 3В 378В 399 0 0 0
61403 54В 131 0 54В 131 1В 882 0 1В 882 3В 974 0 3В 974 52В 039 0 52В 039
70501 68В 636 0 68В 636 14В 737 0 14В 737 0 0 0 83В 373 0 83В 373
70606 4В 426В 195 0 4В 426В 195 604В 039 0 604В 039 29В 399 0 29В 399 5В 000В 835 0 5В 000В 835
70607 7В 313 0 7В 313 6В 273 0 6В 273 4В 621 0 4В 621 8В 965 0 8В 965
70608 1В 975В 709 0 1В 975В 709 412В 883 0 412В 883 0 0 0 2В 388В 592 0 2В 388В 592
70609 314В 812 0 314В 812 61В 698 0 61В 698 0 0 0 376В 510 0 376В 510
70610 5В 272 0 5В 272 0 0 0 71 0 71 5В 201 0 5В 201
Пассив
10208 3В 133В 934 0 3В 133В 934 0 0 0 0 0 0 3В 133В 934 0 3В 133В 934
10601 569В 738 0 569В 738 0 0 0 0 0 0 569В 738 0 569В 738
10701 47В 618 0 47В 618 0 0 0 0 0 0 47В 618 0 47В 618
10801 742В 915 0 742В 915 0 0 0 0 0 0 742В 915 0 742В 915
20309 0 8В 596 8В 596 0 2В 103 2В 103 0 2В 416 2В 416 0 8В 909 8В 909
20314 0 336В 768 336В 768 0 60В 512 60В 512 0 46В 792 46В 792 0 323В 048 323В 048
30109 170В 829 69В 463 240В 292 2В 022В 353 261В 446 2В 283В 799 2В 020В 828 272В 675 2В 293В 503 169В 304 80В 692 249В 996
30111 13 73 86 0 3 3 0 7 7 13 77 90
30116 0 28В 714 28В 714 0 1В 217В 936 1В 217В 936 0 1В 278В 724 1В 278В 724 0 89В 502 89В 502
30126 213 0 213 0 0 0 0 0 0 213 0 213
30220 65 0 65 80В 372 4В 236 84В 608 80В 945 55В 088 136В 033 638 50В 852 51В 490
30222 0 0 0 0 799 799 0 799 799 0 0 0
30226 6В 034 0 6В 034 234 0 234 516 0 516 6В 316 0 6В 316
30232 334В 315 10В 024 344В 339 13В 120В 119 648В 146 13В 768В 265 13В 409В 216 647В 754 14В 056В 970 623В 412 9В 632 633В 044
30301 151В 143 45В 112 196В 255 377В 668 625В 843 1В 003В 511 463В 233 623В 383 1В 086В 616 236В 708 42В 652 279В 360
30305 69В 500 46В 896 116В 396 4В 000 1В 809 5В 809 12В 700 28В 649 41В 349 78В 200 73В 736 151В 936
30408 0 0 0 1В 472В 359 0 1В 472В 359 1В 472В 359 0 1В 472В 359 0 0 0
30601 551 0 551 142В 056 0 142В 056 142В 420 0 142В 420 915 0 915
30606 30 0 30 6 0 6 0 0 0 24 0 24
31302 0 0 0 200В 000 146В 988 346В 988 200В 000 146В 988 346В 988 0 0 0
31303 0 0 0 150В 000 49В 011 199В 011 150В 000 49В 011 199В 011 0 0 0
31307 0 222В 733 222В 733 0 241В 533 241В 533 0 18В 800 18В 800 0 0 0
31401 0 3В 611 3В 611 0 30В 201 30В 201 0 26В 590 26В 590 0 0 0
31406 0 351В 684 351В 684 0 199В 885 199В 885 0 167В 701 167В 701 0 319В 500 319В 500
31407 0 480В 635 480В 635 0 484В 110 484В 110 0 101В 783 101В 783 0 98В 308 98В 308
31408 0 70В 337 70В 337 0 2В 631 2В 631 0 6В 025 6В 025 0 73В 731 73В 731
40502 95В 384 648 96В 032 154В 139 26 154В 165 147В 670 20 147В 690 88В 915 642 89В 557
40503 0 5В 664 5В 664 0 384 384 0 378 378 0 5В 658 5В 658
40602 315 53 368 1В 095 2 1В 097 1В 548 2 1В 550 768 53 821
40701 223В 214 10В 584 233В 798 570В 242 57В 560 627В 802 644В 152 47В 134 691В 286 297В 124 158 297В 282
40702 5В 546В 087 1В 508В 158 7В 054В 245 45В 108В 568 10В 287В 768 55В 396В 336 45В 180В 569 9В 203В 783 54В 384В 352 5В 618В 088 424В 173 6В 042В 261
40703 112В 633 213 112В 846 334В 808 747 335В 555 336В 172 678 336В 850 113В 997 144 114В 141
40802 79В 742 582 80В 324 419В 031 17В 763 436В 794 442В 428 17В 790 460В 218 103В 139 609 103В 748
40804 6 0 6 0 0 0 0 0 0 6 0 6
40805 16 0 16 0 0 0 0 0 0 16 0 16
40807 139В 490 18В 236 157В 726 3В 065В 626 457В 976 3В 523В 602 3В 210В 551 740В 557 3В 951В 108 284В 415 300В 817 585В 232
40814 34 0 34 0 0 0 0 0 0 34 0 34
40817 2В 009В 174 349В 962 2В 359В 136 6В 328В 617 1В 075В 237 7В 403В 854 6В 281В 932 1В 062В 793 7В 344В 725 1В 962В 489 337В 518 2В 300В 007
40820 73В 814 40В 540 114В 354 171В 716 107В 520 279В 236 159В 422 100В 339 259В 761 61В 520 33В 359 94В 879
40901 0 0 0 0 0 0 43В 984 0 43В 984 43В 984 0 43В 984
40905 0 0 0 503 0 503 503 0 503 0 0 0
40906 0 0 0 1В 969В 706 37В 359 2В 007В 065 1В 969В 706 37В 359 2В 007В 065 0 0 0
40909 0 0 0 713 72 785 713 72 785 0 0 0
40910 0 0 0 48 164 212 48 164 212 0 0 0
40911 1 0 1 104В 139 0 104В 139 104В 164 0 104В 164 26 0 26
40912 0 0 0 362 716 1В 078 362 716 1В 078 0 0 0
40913 0 0 0 0 104 104 0 104 104 0 0 0
42003 204В 100 0 204В 100 200В 000 0 200В 000 200В 000 0 200В 000 204В 100 0 204В 100
42004 12В 300 0 12В 300 0 0 0 3В 000 0 3В 000 15В 300 0 15В 300
42005 29В 600 0 29В 600 0 0 0 0 0 0 29В 600 0 29В 600
42006 439В 601 0 439В 601 29В 500 0 29В 500 1В 500В 000 0 1В 500В 000 1В 910В 101 0 1В 910В 101
42103 243В 200 0 243В 200 195В 000 0 195В 000 43В 000 0 43В 000 91В 200 0 91В 200
42104 230В 000 247В 644 477В 644 13В 000 14В 740 27В 740 0 20В 349 20В 349 217В 000 253В 253 470В 253
42105 25В 307 35В 173 60В 480 0 1В 316 1В 316 23В 000 3В 013 26В 013 48В 307 36В 870 85В 177
42106 2В 600 12В 426 15В 026 0 465 465 0 1В 065 1В 065 2В 600 13В 026 15В 626
42205 10В 010 0 10В 010 0 0 0 0 0 0 10В 010 0 10В 010
42301 1В 564 2В 205 3В 769 55 1В 373 1В 428 229 2В 421 2В 650 1В 738 3В 253 4В 991
42303 1В 237 0 1В 237 1В 240 0 1В 240 1В 127 0 1В 127 1В 124 0 1В 124
42304 313В 118 18В 913 332В 031 97В 294 1В 918 99В 212 117В 451 7В 035 124В 486 333В 275 24В 030 357В 305
42305 261В 574 70В 716 332В 290 47В 538 4В 982 52В 520 55В 548 6В 657 62В 205 269В 584 72В 391 341В 975
42306 1В 669В 287 220В 664 1В 889В 951 1В 128В 610 19В 838 1В 148В 448 304В 888 39В 064 343В 952 845В 565 239В 890 1В 085В 455
42307 2В 300 236 2В 536 23 9 32 23 21 44 2В 300 248 2В 548
42309 13 1В 431 1В 444 0 82 82 0 124 124 13 1В 473 1В 486
42310 37 0 37 34 0 34 25 0 25 28 0 28
42311 122 0 122 50 0 50 53 0 53 125 0 125
42312 55 0 55 6 0 6 0 0 0 49 0 49
42313 146 0 146 0 0 0 5 0 5 151 0 151
42314 18 0 18 0 0 0 5 0 5 23 0 23
42507 765В 000 0 765В 000 0 0 0 0 0 0 765В 000 0 765В 000
42601 0 25В 995 25В 995 0 25В 953 25В 953 0 65 65 0 107 107
42604 1В 480 1В 109 2В 589 27 42 69 538 95 633 1В 991 1В 162 3В 153
42605 5В 097 9В 316 14В 413 2В 298 9В 156 11В 454 98 833 931 2В 897 993 3В 890
42606 26В 535 24В 488 51В 023 3В 536 21В 696 25В 232 630 25В 977 26В 607 23В 629 28В 769 52В 398
42609 0 34 34 0 1 1 0 2 2 0 35 35
42613 2 0 2 0 0 0 0 0 0 2 0 2
42614 5 0 5 0 0 0 0 0 0 5 0 5
43801 1 0 1 0 0 0 0 0 0 1 0 1
44005 0 107В 083 107В 083 0 4В 006 4В 006 0 9В 173 9В 173 0 112В 250 112В 250
45215 60В 675 0 60В 675 10В 372 0 10В 372 60В 244 0 60В 244 110В 547 0 110В 547
45315 120 0 120 50 0 50 0 0 0 70 0 70
45415 12В 514 0 12В 514 854 0 854 1В 612 0 1В 612 13В 272 0 13В 272
45515 53В 285 0 53В 285 9В 998 0 9В 998 12В 906 0 12В 906 56В 193 0 56В 193
45715 1В 814 0 1В 814 187 0 187 400 0 400 2В 027 0 2В 027
45818 67В 229 0 67В 229 6В 268 0 6В 268 6В 642 0 6В 642 67В 603 0 67В 603
45918 2В 126 0 2В 126 342 0 342 620 0 620 2В 404 0 2В 404
47405 0 934В 143 934В 143 1В 454В 360 1В 456В 510 2В 910В 870 1В 454В 360 522В 367 1В 976В 727 0 0 0
47407 0 0 0 22В 709В 933 21В 881В 747 44В 591В 680 22В 709В 933 21В 881В 747 44В 591В 680 0 0 0
47409 0 17В 229 17В 229 0 23В 528 23В 528 0 6В 299 6В 299 0 0 0
47411 29В 642 5В 839 35В 481 12В 277 1В 160 13В 437 8В 281 1В 834 10В 115 25В 646 6В 513 32В 159
47414 0 0 0 1В 269 0 1В 269 1В 269 0 1В 269 0 0 0
47416 26В 885 1В 556 28В 441 1В 323В 847 6В 352В 293 7В 676В 140 1В 318В 504 6В 358В 719 7В 677В 223 21В 542 7В 982 29В 524
47422 5В 129 1В 937 7В 066 4В 780В 584 4В 054В 906 8В 835В 490 4В 782В 293 4В 054В 037 8В 836В 330 6В 838 1В 068 7В 906
47425 85В 686 0 85В 686 35В 828 0 35В 828 32В 458 0 32В 458 82В 316 0 82В 316
47426 24В 856 18В 132 42В 988 4В 710 14В 381 19В 091 28В 414 11В 085 39В 499 48В 560 14В 836 63В 396
47804 40В 702 0 40В 702 5В 247 0 5В 247 18В 385 0 18В 385 53В 840 0 53В 840
50120 7В 313 0 7В 313 3В 569 0 3В 569 5В 221 0 5В 221 8В 965 0 8В 965
50220 1В 300 0 1В 300 0 0 0 755 0 755 2В 055 0 2В 055
50720 9В 954 0 9В 954 9В 954 0 9В 954 0 0 0 0 0 0
51510 3В 516 0 3В 516 303 0 303 169 0 169 3В 382 0 3В 382
52005 264В 748 0 264В 748 0 0 0 0 0 0 264В 748 0 264В 748
52301 74В 907 0 74В 907 180В 652 388 181В 040 137В 959 26В 064 164В 023 32В 214 25В 676 57В 890
52303 109В 680 0 109В 680 2В 182 0 2В 182 100В 817 0 100В 817 208В 315 0 208В 315
52304 219В 765 0 219В 765 114В 856 0 114В 856 6В 407 0 6В 407 111В 316 0 111В 316
52305 1В 717В 371 138В 381 1В 855В 752 16В 850 30В 392 47В 242 12В 016 11В 392 23В 408 1В 712В 537 119В 381 1В 831В 918
52306 1В 163В 242 612В 902 1В 776В 144 242В 442 386В 194 628В 636 1В 645 46В 367 48В 012 922В 445 273В 075 1В 195В 520
52406 0 4В 945 4В 945 431В 834 384В 823 816В 657 431В 834 379В 878 811В 712 0 0 0
52501 28В 079 38В 059 66В 138 16В 750 29В 270 46В 020 5В 083 7В 591 12В 674 16В 412 16В 380 32В 792
60301 2В 808 0 2В 808 41В 026 0 41В 026 43В 700 0 43В 700 5В 482 0 5В 482
60305 296 0 296 70В 504 0 70В 504 70В 651 0 70В 651 443 0 443
60307 0 0 0 10 0 10 10 0 10 0 0 0
60309 0 0 0 5В 387 0 5В 387 5В 387 0 5В 387 0 0 0
60311 639 0 639 3В 497 0 3В 497 3В 259 0 3В 259 401 0 401
60322 4 0 4 1 0 1 2 0 2 5 0 5
60324 45В 228 0 45В 228 1В 575 0 1В 575 1В 875 0 1В 875 45В 528 0 45В 528
60601 313В 760 0 313В 760 33 0 33 3В 723 0 3В 723 317В 450 0 317В 450
61304 218 0 218 80 0 80 39 0 39 177 0 177
70601 4В 666В 269 0 4В 666В 269 54В 863 0 54В 863 640В 750 0 640В 750 5В 252В 156 0 5В 252В 156
70602 53В 313 0 53В 313 15В 807 0 15В 807 2В 786 0 2В 786 40В 292 0 40В 292
70603 1В 914В 235 0 1В 914В 235 0 0 0 380В 919 0 380В 919 2В 295В 154 0 2В 295В 154
70604 297В 524 0 297В 524 0 0 0 77В 609 0 77В 609 375В 133 0 375В 133
70605 1 0 1 0 0 0 739 0 739 740 0 740
Б. Счета доверительного управления
Актив
80201 51В 149 0 51В 149 4В 987 0 4В 987 15В 057 0 15В 057 41В 079 0 41В 079
80601 0 0 0 25В 873 0 25В 873 25В 873 0 25В 873 0 0 0
80801 7В 507 0 7В 507 29В 897 0 29В 897 32В 903 0 32В 903 4В 501 0 4В 501
80901 0 0 0 8В 195 0 8В 195 8В 195 0 8В 195 0 0 0
Пассив
85101 46В 279 0 46В 279 7В 400 0 7В 400 0 0 0 38В 879 0 38В 879
85201 0 0 0 13В 393 0 13В 393 13В 393 0 13В 393 0 0 0
85301 0 0 0 234 0 234 234 0 234 0 0 0
85401 0 0 0 5В 133 0 5В 133 5В 133 0 5В 133 0 0 0
85501 12В 377 0 12В 377 10В 809 0 10В 809 5В 133 0 5В 133 6В 701 0 6В 701
В. Внебалансовые счета
Актив
90703 735В 252 0 735В 252 0 0 0 0 0 0 735В 252 0 735В 252
90704 0 0 0 419В 022 371В 474 790В 496 419В 022 371В 474 790В 496 0 0 0
90705 1 0 1 1 0 1 1 0 1 1 0 1
90803 3В 129 0 3В 129 0 0 0 0 0 0 3В 129 0 3В 129
90901 256В 574 0 256В 574 11В 647 0 11В 647 11В 127 0 11В 127 257В 094 0 257В 094
90902 454В 324 179В 620 633В 944 15В 178 15В 386 30В 564 7В 986 6В 719 14В 705 461В 516 188В 287 649В 803
90907 11В 700 0 11В 700 43В 984 0 43В 984 11В 700 0 11В 700 43В 984 0 43В 984
91102 0 6 6 0 1 1 0 7 7 0 0 0
91202 342 0 342 0 0 0 18 0 18 324 0 324
91203 83 1В 172 1В 255 18 101 119 11 44 55 90 1В 229 1В 319
91207 35 0 35 0 0 0 0 0 0 35 0 35
91219 0 3В 056 3В 056 0 261 261 0 114 114 0 3В 203 3В 203
91411 683В 331 0 683В 331 181В 690 0 181В 690 239В 869 0 239В 869 625В 152 0 625В 152
91414 42В 756В 562 13В 034В 914 55В 791В 476 1В 370В 056 1В 369В 044 2В 739В 100 5В 666В 106 941В 971 6В 608В 077 38В 460В 512 13В 461В 987 51В 922В 499
91416 120В 528 0 120В 528 0 0 0 0 0 0 120В 528 0 120В 528
91418 1В 466В 452 117В 412 1В 583В 864 0 10В 048 10В 048 70В 291 4В 453 74В 744 1В 396В 161 123В 007 1В 519В 168
91604 8В 419 2В 034 10В 453 2В 319 810 3В 129 1В 135 424 1В 559 9В 603 2В 420 12В 023
91704 15В 254 4 15В 258 0 0 0 19 0 19 15В 235 4 15В 239
91802 25В 264 12 25В 276 0 1 1 0 1 1 25В 264 12 25В 276
99998 23В 782В 553 0 23В 782В 553 16В 058В 234 0 16В 058В 234 16В 696В 208 0 16В 696В 208 23В 144В 579 0 23В 144В 579
Пассив
91004 0 0 0 326В 928 0 326В 928 326В 928 0 326В 928 0 0 0
91311 3В 318В 335 211В 223 3В 529В 558 100В 435 13В 132 113В 567 196В 995 37В 908 234В 903 3В 414В 895 235В 999 3В 650В 894
91312 11В 753В 792 2В 228В 397 13В 982В 189 724В 450 94В 870 819В 320 562В 625 117В 148 679В 773 11В 591В 967 2В 250В 675 13В 842В 642
91314 1В 001В 211 0 1В 001В 211 12В 357В 454 0 12В 357В 454 12В 008В 070 0 12В 008В 070 651В 827 0 651В 827
91315 2В 005В 405 1В 308В 493 3В 313В 898 461В 536 115В 718 577В 254 60В 447 279В 070 339В 517 1В 604В 316 1В 471В 845 3В 076В 161
91316 452В 177 37В 445 489В 622 300В 145 76В 772 376В 917 170В 450 62В 112 232В 562 322В 482 22В 785 345В 267
91317 1В 140В 521 310В 895 1В 451В 416 1В 863В 939 260В 836 2В 124В 775 1В 951В 476 284В 983 2В 236В 459 1В 228В 058 335В 042 1В 563В 100
91507 14В 659 0 14В 659 0 0 0 29 0 29 14В 688 0 14В 688
99999 59В 875В 480 0 59В 875В 480 7В 751В 976 0 7В 751В 976 3В 810В 525 0 3В 810В 525 55В 934В 029 0 55В 934В 029
Г. Срочные сделки
Актив
93001 131В 331 1В 010В 506 1В 141В 837 1В 876В 460 15В 577В 509 17В 453В 969 2В 000В 305 16В 103В 437 18В 103В 742 7В 486 484В 578 492В 064
93002 0 232В 903 232В 903 0 303В 674 303В 674 0 536В 577 536В 577 0 0 0
93101 0 197В 716 197В 716 0 513В 844 513В 844 0 711В 560 711В 560 0 0 0
93102 0 179В 573 179В 573 0 832В 071 832В 071 0 1В 004В 320 1В 004В 320 0 7В 324 7В 324
93301 0 0 0 290В 834 0 290В 834 290В 834 0 290В 834 0 0 0
93302 223В 897 0 223В 897 429В 352 0 429В 352 290В 834 0 290В 834 362В 415 0 362В 415
93303 21В 745 0 21В 745 668В 617 0 668В 617 310В 127 0 310В 127 380В 235 0 380В 235
93304 197В 717 0 197В 717 20В 148 0 20В 148 217В 865 0 217В 865 0 0 0
93306 0 130В 469 130В 469 0 880В 884 880В 884 0 1В 011В 353 1В 011В 353 0 0 0
93307 0 309В 168 309В 168 36В 325 854В 423 890В 748 36В 325 939В 838 976В 163 0 223В 753 223В 753
93308 0 185В 819 185В 819 86В 131 353В 539 439В 670 86В 131 352В 371 438В 502 0 186В 987 186В 987
93309 0 0 0 49В 807 0 49В 807 49В 807 0 49В 807 0 0 0
93401 0 131В 352 131В 352 0 825В 548 825В 548 0 956В 900 956В 900 0 0 0
93402 0 255В 818 255В 818 0 890В 455 890В 455 0 921В 876 921В 876 0 224В 397 224В 397
93403 0 184В 883 184В 883 0 422В 216 422В 216 0 421В 903 421В 903 0 185В 196 185В 196
93404 0 0 0 0 51В 814 51В 814 0 51В 814 51В 814 0 0 0
93406 0 0 0 0 293В 966 293В 966 0 293В 966 293В 966 0 0 0
93407 0 208В 432 208В 432 0 403В 544 403В 544 0 275В 349 275В 349 0 336В 627 336В 627
93408 0 21В 432 21В 432 0 1В 072В 335 1В 072В 335 0 378В 683 378В 683 0 715В 084 715В 084
93409 0 534В 484 534В 484 0 24В 145 24В 145 0 558В 629 558В 629 0 0 0
93411 0 4В 043В 204 4В 043В 204 0 866В 395 866В 395 0 1В 329В 898 1В 329В 898 0 3В 579В 701 3В 579В 701
93801 46В 636 0 46В 636 183В 452 0 183В 452 162В 737 0 162В 737 67В 351 0 67В 351
93901 0 0 0 1В 328В 772 0 1В 328В 772 1В 328В 772 0 1В 328В 772 0 0 0
Пассив
96001 1В 207В 342 0 1В 207В 342 16В 695В 493 249В 330 16В 944В 823 15В 972В 971 249В 330 16В 222В 301 484В 820 0 484В 820
96002 36В 557 179В 612 216В 169 207В 843 1В 007В 544 1В 215В 387 171В 286 835В 158 1В 006В 444 0 7В 226 7В 226
96101 0 131В 352 131В 352 0 1В 796В 865 1В 796В 865 0 1В 672В 837 1В 672В 837 0 7В 324 7В 324
96102 0 197В 716 197В 716 0 310В 627 310В 627 0 112В 911 112В 911 0 0 0
96301 129В 966 0 129В 966 945В 603 0 945В 603 815В 637 0 815В 637 0 0 0
96302 264В 830 0 264В 830 917В 565 0 917В 565 872В 951 0 872В 951 220В 216 0 220В 216
96303 183В 171 0 183В 171 373В 859 0 373В 859 384В 422 0 384В 422 193В 734 0 193В 734
96304 0 0 0 49В 807 0 49В 807 49В 807 0 49В 807 0 0 0
96306 0 0 0 0 293В 929 293В 929 0 293В 929 293В 929 0 0 0
96307 0 223В 974 223В 974 0 295В 325 295В 325 0 425В 998 425В 998 0 354В 647 354В 647
96308 0 21В 774 21В 774 0 320В 981 320В 981 0 1В 030В 480 1В 030В 480 0 731В 273 731В 273
96309 0 506В 558 506В 558 0 536В 249 536В 249 0 29В 691 29В 691 0 0 0
96311 3В 624В 471 0 3В 624В 471 644В 143 0 644В 143 337В 419 0 337В 419 3В 317В 747 0 3В 317В 747
96401 0 0 0 0 291В 237 291В 237 0 291В 237 291В 237 0 0 0
96402 0 208В 432 208В 432 0 275В 349 275В 349 0 403В 543 403В 543 0 336В 626 336В 626
96403 0 21В 432 21В 432 0 338В 719 338В 719 0 709В 323 709В 323 0 392В 036 392В 036
96404 0 197В 716 197В 716 0 217В 865 217В 865 0 20В 149 20В 149 0 0 0
96406 0 131В 352 131В 352 0 955В 136 955В 136 0 823В 784 823В 784 0 0 0
96407 0 304В 039 304В 039 0 966В 598 966В 598 0 886В 956 886В 956 0 224В 397 224В 397
96408 0 184В 883 184В 883 0 476В 119 476В 119 0 476В 432 476В 432 0 185В 196 185В 196
96409 0 0 0 0 51В 814 51В 814 0 51В 814 51В 814 0 0 0
96801 0 0 0 160В 829 0 160В 829 160В 829 0 160В 829 0 0 0
96901 491В 908 0 491В 908 1В 358В 094 0 1В 358В 094 1В 172В 078 0 1В 172В 078 305В 892 0 305В 892
Д. Счета депо
Актив
98000 0 0 46В 876,0000 0 0 71,0000 0 0 35,0000 0 0 46В 912,0000
98010 0 0 20В 883В 690,0000 0 0 6В 883В 853В 305,0000 0 0 6В 881В 154В 877,0000 0 0 23В 582В 118,0000
98020 0 0 73,0000 0 0 63,0000 0 0 64,0000 0 0 72,0000
Пассив
98040 0 0 8В 322В 002,0000 0 0 1В 638В 000,0000 0 0 1В 957В 944,0000 0 0 8В 641В 946,0000
98050 0 0 5В 365В 598,0000 0 0 6В 879В 510В 822,0000 0 0 6В 881В 894В 964,0000 0 0 7В 749В 740,0000
98055 0 0 7В 154В 503,0000 0 0 6В 130,0000 0 0 521,0000 0 0 7В 148В 894,0000
98070 0 0 88В 536,0000 0 0 24,0000 0 0 10,0000 0 0 88В 522,0000
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