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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 18В 270 0 18В 270 2В 105 0 2В 105 2В 581 0 2В 581 17В 794 0 17В 794
20202 45В 953 30В 515 76В 468 1В 588В 862 318В 200 1В 907В 062 1В 588В 082 328В 358 1В 916В 440 46В 733 20В 357 67В 090
20207 0 0 0 9В 055 6В 683 15В 738 9В 055 6В 683 15В 738 0 0 0
20208 66В 693 0 66В 693 369В 243 0 369В 243 361В 663 0 361В 663 74В 273 0 74В 273
20209 29В 424 0 29В 424 1В 093В 626 218В 007 1В 311В 633 1В 052В 850 218В 007 1В 270В 857 70В 200 0 70В 200
30102 112В 257 0 112В 257 5В 364В 530 0 5В 364В 530 5В 443В 939 0 5В 443В 939 32В 848 0 32В 848
30110 26В 486 382В 511 408В 997 264В 980 1В 143В 014 1В 407В 994 243В 248 1В 241В 307 1В 484В 555 48В 218 284В 218 332В 436
30114 0 551В 311 551В 311 0 4В 365В 298 4В 365В 298 0 4В 822В 243 4В 822В 243 0 94В 366 94В 366
30202 6В 328 0 6В 328 0 0 0 1В 452 0 1В 452 4В 876 0 4В 876
30204 2В 658 0 2В 658 583 0 583 0 0 0 3В 241 0 3В 241
30213 43В 132 0 43В 132 6В 635 0 6В 635 34В 014 0 34В 014 15В 753 0 15В 753
30221 0 0 0 0 49 49 0 49 49 0 0 0
30233 1В 708 76 1В 784 813В 622 4В 208 817В 830 813В 117 4В 135 817В 252 2В 213 149 2В 362
30402 51В 417 0 51В 417 1В 269В 032 0 1В 269В 032 1В 306В 264 0 1В 306В 264 14В 185 0 14В 185
30404 0 0 0 1В 797В 141 0 1В 797В 141 1В 797В 141 0 1В 797В 141 0 0 0
30409 0 0 0 868В 143 0 868В 143 868В 143 0 868В 143 0 0 0
30602 31 4В 010 4В 041 0 1В 849 1В 849 0 131 131 31 5В 728 5В 759
31903 130В 000 0 130В 000 100В 000 0 100В 000 230В 000 0 230В 000 0 0 0
32002 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
32003 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
32102 0 0 0 0 2В 699В 080 2В 699В 080 0 2В 699В 080 2В 699В 080 0 0 0
32103 0 207В 156 207В 156 0 905В 557 905В 557 0 1В 112В 713 1В 112В 713 0 0 0
32104 0 0 0 0 278В 917 278В 917 0 1В 262 1В 262 0 277В 655 277В 655
32308 0 10В 946 10В 946 0 1В 021 1В 021 0 293 293 0 11В 674 11В 674
32309 0 3В 929 3В 929 0 358 358 0 438 438 0 3В 849 3В 849
45201 12В 130 0 12В 130 39В 027 0 39В 027 45В 653 0 45В 653 5В 504 0 5В 504
45203 8В 550 220В 848 229В 398 124В 260 243В 046 367В 306 132В 810 243В 541 376В 351 0 220В 353 220В 353
45204 149В 447 240В 172 389В 619 548В 180 76В 145 624В 325 507В 310 245В 804 753В 114 190В 317 70В 513 260В 830
45205 549В 382 946 550В 328 233В 100 33В 800 266В 900 272В 495 25 272В 520 509В 987 34В 721 544В 708
45206 2В 662В 461 12В 037 2В 674В 498 1В 196В 289 238В 421 1В 434В 710 912В 760 1В 461 914В 221 2В 945В 990 248В 997 3В 194В 987
45207 1В 481В 099 0 1В 481В 099 225В 020 218В 277 443В 297 131В 150 5В 357 136В 507 1В 574В 969 212В 920 1В 787В 889
45208 96В 055 16В 338 112В 393 182В 056 2В 377 184В 433 49 532 581 278В 062 18В 183 296В 245
45209 801 0 801 402 0 402 1В 203 0 1В 203 0 0 0
45406 2В 000 0 2В 000 4В 032 0 4В 032 2В 000 0 2В 000 4В 032 0 4В 032
45407 14В 321 0 14В 321 0 0 0 2В 556 0 2В 556 11В 765 0 11В 765
45502 3В 945 0 3В 945 20В 235 0 20В 235 20В 480 0 20В 480 3В 700 0 3В 700
45503 10В 500 0 10В 500 500 0 500 10В 500 0 10В 500 500 0 500
45504 40В 817 0 40В 817 8В 800 0 8В 800 18В 342 0 18В 342 31В 275 0 31В 275
45505 222В 153 49В 691 271В 844 14В 025 1В 046 15В 071 5В 259 50В 737 55В 996 230В 919 0 230В 919
45506 47В 486 170В 495 217В 981 4В 386 69В 568 73В 954 2В 816 5В 725 8В 541 49В 056 234В 338 283В 394
45507 59В 059 0 59В 059 450 0 450 1В 539 0 1В 539 57В 970 0 57В 970
45508 8В 994 0 8В 994 6В 288 0 6В 288 11В 644 0 11В 644 3В 638 0 3В 638
45509 507 0 507 2В 211 0 2В 211 1В 812 0 1В 812 906 0 906
45607 120 0 120 159 0 159 279 0 279 0 0 0
45812 20В 265 0 20В 265 0 0 0 15В 002 0 15В 002 5В 263 0 5В 263
45815 2В 587 0 2В 587 128 0 128 68 0 68 2В 647 0 2В 647
45912 1В 713 0 1В 713 142 0 142 1В 347 0 1В 347 508 0 508
45915 0 0 0 1 0 1 1 0 1 0 0 0
47002 43В 124 0 43В 124 413В 990 0 413В 990 454В 289 0 454В 289 2В 825 0 2В 825
47404 0 0 0 475В 361 0 475В 361 475В 361 0 475В 361 0 0 0
47406 233 0 233 0 0 0 0 0 0 233 0 233
47408 0 0 0 697В 434 809В 886 1В 507В 320 697В 434 809В 886 1В 507В 320 0 0 0
47410 0 0 0 0 1В 211 1В 211 0 1В 211 1В 211 0 0 0
47423 22В 649 889 23В 538 256В 438 76В 213 332В 651 257В 995 76В 130 334В 125 21В 092 972 22В 064
47427 12В 468 1В 604 14В 072 17В 872 2В 164 20В 036 12В 407 1В 624 14В 031 17В 933 2В 144 20В 077
47801 3В 859 0 3В 859 0 0 0 11 0 11 3В 848 0 3В 848
47802 58В 787 0 58В 787 0 0 0 10В 530 0 10В 530 48В 257 0 48В 257
50305 95В 987 0 95В 987 525 0 525 0 0 0 96В 512 0 96В 512
50307 4В 176 0 4В 176 52 0 52 0 0 0 4В 228 0 4В 228
50308 3В 187 0 3В 187 14 0 14 3В 201 0 3В 201 0 0 0
50505 0 0 0 3В 202 0 3В 202 0 0 0 3В 202 0 3В 202
50605 18В 794 0 18В 794 0 0 0 0 0 0 18В 794 0 18В 794
50606 166В 341 0 166В 341 0 0 0 0 0 0 166В 341 0 166В 341
50705 698 0 698 0 0 0 0 0 0 698 0 698
50706 21В 982 0 21В 982 1В 414 0 1В 414 1В 988 0 1В 988 21В 408 0 21В 408
50708 0 49 49 0 9 9 0 1 1 0 57 57
50721 3В 590 0 3В 590 1В 426 0 1В 426 2В 142 0 2В 142 2В 874 0 2В 874
51401 400В 000 0 400В 000 305В 515 0 305В 515 480В 385 0 480В 385 225В 130 0 225В 130
51402 50В 000 0 50В 000 423В 671 0 423В 671 473В 671 0 473В 671 0 0 0
51501 27В 563 0 27В 563 69В 993 0 69В 993 72В 993 0 72В 993 24В 563 0 24В 563
51502 0 0 0 36В 995 0 36В 995 36В 995 0 36В 995 0 0 0
51503 2В 975 0 2В 975 0 0 0 2В 975 0 2В 975 0 0 0
51508 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
52503 17 0 17 0 0 0 4 0 4 13 0 13
60302 21В 202 0 21В 202 81 0 81 3В 076 0 3В 076 18В 207 0 18В 207
60306 7 0 7 936 0 936 943 0 943 0 0 0
60308 0 0 0 2В 054 0 2В 054 2В 054 0 2В 054 0 0 0
60310 36 0 36 16 0 16 17 0 17 35 0 35
60312 3В 963 0 3В 963 5В 676 0 5В 676 7В 990 0 7В 990 1В 649 0 1В 649
60314 49 469 518 0 34 34 49 253 302 0 250 250
60315 0 0 0 0 334 334 0 334 334 0 0 0
60323 1В 781 0 1В 781 0 0 0 196 0 196 1В 585 0 1В 585
60401 78В 176 0 78В 176 139 0 139 0 0 0 78В 315 0 78В 315
60701 0 0 0 139 0 139 139 0 139 0 0 0
61002 20 0 20 61 0 61 11 0 11 70 0 70
61008 2В 244 0 2В 244 1В 231 0 1В 231 868 0 868 2В 607 0 2В 607
61009 70 0 70 643 0 643 633 0 633 80 0 80
61010 0 0 0 130 0 130 130 0 130 0 0 0
61011 10В 329 0 10В 329 0 0 0 1В 526 0 1В 526 8В 803 0 8В 803
61210 0 0 0 889В 135 0 889В 135 889В 135 0 889В 135 0 0 0
61212 0 0 0 10В 581 0 10В 581 10В 581 0 10В 581 0 0 0
61403 1В 382 421 1В 803 445 69 514 693 248 941 1В 134 242 1В 376
70501 69В 016 0 69В 016 2В 959 0 2В 959 0 0 0 71В 975 0 71В 975
70606 7В 549В 723 0 7В 549В 723 1В 048В 782 0 1В 048В 782 12В 558 0 12В 558 8В 585В 947 0 8В 585В 947
70607 149В 577 0 149В 577 3В 797 0 3В 797 2В 943 0 2В 943 150В 431 0 150В 431
70608 1В 280В 489 0 1В 280В 489 212В 649 0 212В 649 0 0 0 1В 493В 138 0 1В 493В 138
70610 2В 618 0 2В 618 1В 713 0 1В 713 0 0 0 4В 331 0 4В 331
Пассив
10207 242В 000 0 242В 000 242В 000 0 242В 000 242В 000 0 242В 000 242В 000 0 242В 000
10603 3В 590 0 3В 590 2В 142 0 2В 142 1В 426 0 1В 426 2В 874 0 2В 874
10701 12В 143 0 12В 143 0 0 0 0 0 0 12В 143 0 12В 143
10801 1В 030В 325 0 1В 030В 325 5В 347 0 5В 347 5В 262 0 5В 262 1В 030В 240 0 1В 030В 240
30109 2 7 9 2В 859 2В 856 5В 715 2В 859 2В 857 5В 716 2 8 10
30220 0 20В 411 20В 411 0 524В 888 524В 888 0 504В 477 504В 477 0 0 0
30232 1В 563 0 1В 563 140В 021 591 140В 612 138В 512 591 139В 103 54 0 54
30408 0 0 0 833В 372 0 833В 372 833В 372 0 833В 372 0 0 0
30601 46В 695 0 46В 695 477В 131 0 477В 131 465В 261 0 465В 261 34В 825 0 34В 825
30606 6 0 6 6В 658 0 6В 658 6В 662 0 6В 662 10 0 10
31204 0 0 0 0 0 0 111В 000 0 111В 000 111В 000 0 111В 000
31302 0 0 0 230В 000 0 230В 000 230В 000 0 230В 000 0 0 0
31303 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
40602 409 0 409 7В 258 0 7В 258 7В 055 0 7В 055 206 0 206
40603 0 0 0 378 0 378 378 0 378 0 0 0
40701 695 0 695 38В 974 0 38В 974 38В 635 0 38В 635 356 0 356
40702 328В 753 178В 957 507В 710 10В 222В 849 2В 606В 279 12В 829В 128 10В 258В 230 2В 539В 184 12В 797В 414 364В 134 111В 862 475В 996
40703 10В 148 0 10В 148 14В 167 1В 003 15В 170 13В 716 2В 057 15В 773 9В 697 1В 054 10В 751
40802 17В 870 127 17В 997 72В 392 974 73В 366 69В 501 4В 573 74В 074 14В 979 3В 726 18В 705
40807 985 517В 959 518В 944 5В 093 593В 506 598В 599 8В 846 85В 095 93В 941 4В 738 9В 548 14В 286
40817 305В 684 2В 243 307В 927 752В 112 3В 935 756В 047 721В 705 3В 387 725В 092 275В 277 1В 695 276В 972
40820 0 149 149 0 5 5 0 28 28 0 172 172
40901 0 0 0 104В 390 0 104В 390 104В 390 0 104В 390 0 0 0
40905 0 0 0 97 0 97 97 0 97 0 0 0
40906 5В 324 0 5В 324 67В 661 0 67В 661 62В 337 0 62В 337 0 0 0
40909 0 0 0 0 72 72 0 72 72 0 0 0
40911 23 0 23 2В 913 0 2В 913 2В 890 0 2В 890 0 0 0
40912 0 0 0 3 2В 312 2В 315 3 2В 312 2В 315 0 0 0
40913 0 0 0 5 398 403 5 398 403 0 0 0
42005 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
42006 163В 000 0 163В 000 0 0 0 0 0 0 163В 000 0 163В 000
42007 48В 300 0 48В 300 300 0 300 0 0 0 48В 000 0 48В 000
42103 4В 170 0 4В 170 4В 000 0 4В 000 1В 030 0 1В 030 1В 200 0 1В 200
42104 20В 100 0 20В 100 20В 100 0 20В 100 0 0 0 0 0 0
42105 10В 200 0 10В 200 0 0 0 0 0 0 10В 200 0 10В 200
42106 55В 010 0 55В 010 50 0 50 50В 000 0 50В 000 104В 960 0 104В 960
42205 4В 660 0 4В 660 1В 115 0 1В 115 0 0 0 3В 545 0 3В 545
42301 14В 996 2В 053 17В 049 225В 130 47В 924 273В 054 223В 129 52В 245 275В 374 12В 995 6В 374 19В 369
42303 400 0 400 407 0 407 7 0 7 0 0 0
42304 84В 109 974 85В 083 47В 162 454 47В 616 46В 086 142 46В 228 83В 033 662 83В 695
42305 354В 071 117В 994 472В 065 90В 331 9В 032 99В 363 77В 345 54В 922 132В 267 341В 085 163В 884 504В 969
42306 146В 228 18В 057 164В 285 62В 134 794 62В 928 1В 923 12В 235 14В 158 86В 017 29В 498 115В 515
42307 25В 352 0 25В 352 7В 493 0 7В 493 4В 914 0 4В 914 22В 773 0 22В 773
42505 0 303В 665 303В 665 0 8В 132 8В 132 0 27В 651 27В 651 0 323В 184 323В 184
42506 5В 662 226В 341 232В 003 0 18В 730 18В 730 0 498В 587 498В 587 5В 662 706В 198 711В 860
42507 347В 425 167В 459 514В 884 0 4В 484 4В 484 0 15В 248 15В 248 347В 425 178В 223 525В 648
42601 0 1 1 0 0 0 0 0 0 0 1 1
42604 412 0 412 0 0 0 0 0 0 412 0 412
42605 360 0 360 0 0 0 44 0 44 404 0 404
44007 0 55В 212 55В 212 0 1В 478 1В 478 0 5В 027 5В 027 0 58В 761 58В 761
45215 1В 266В 943 0 1В 266В 943 419В 295 0 419В 295 660В 263 0 660В 263 1В 507В 911 0 1В 507В 911
45415 6В 186 0 6В 186 4В 076 0 4В 076 5В 040 0 5В 040 7В 150 0 7В 150
45515 365В 860 0 365В 860 76В 666 0 76В 666 102В 337 0 102В 337 391В 531 0 391В 531
45818 10В 570 0 10В 570 7В 693 0 7В 693 4В 775 0 4В 775 7В 652 0 7В 652
45918 360 0 360 584 0 584 483 0 483 259 0 259
47008 1 0 1 6В 540 0 6В 540 7В 911 0 7В 911 1В 372 0 1В 372
47403 0 0 0 434В 548 0 434В 548 434В 548 0 434В 548 0 0 0
47405 0 0 0 879В 589 684В 252 1В 563В 841 879В 589 684В 252 1В 563В 841 0 0 0
47407 0 0 0 521В 098 1В 406В 521 1В 927В 619 521В 098 1В 406В 521 1В 927В 619 0 0 0
47411 16В 625 1В 717 18В 342 6В 049 1В 750 7В 799 3В 516 339 3В 855 14В 092 306 14В 398
47416 60 0 60 150В 572 0 150В 572 150В 512 0 150В 512 0 0 0
47422 1В 389В 111 55 1В 389В 166 404В 659 2В 852 407В 511 192В 104 2В 817 194В 921 1В 176В 556 20 1В 176В 576
47425 261В 894 0 261В 894 285В 098 0 285В 098 158В 042 0 158В 042 134В 838 0 134В 838
47426 1В 754 12В 415 14В 169 3В 567 10В 410 13В 977 1В 847 5В 981 7В 828 34 7В 986 8В 020
47804 4В 022 0 4В 022 660 0 660 0 0 0 3В 362 0 3В 362
50408 125 0 125 150 0 150 25 0 25 0 0 0
50507 0 0 0 0 0 0 672 0 672 672 0 672
50620 149В 577 0 149В 577 2В 943 0 2В 943 3В 797 0 3В 797 150В 431 0 150В 431
50719 18 0 18 17 0 17 0 0 0 1 0 1
50720 18В 270 0 18В 270 2В 582 0 2В 582 2В 106 0 2В 106 17В 794 0 17В 794
51510 8В 386 0 8В 386 54В 793 0 54В 793 53В 565 0 53В 565 7В 158 0 7В 158
52301 117В 828 0 117В 828 11В 219 0 11В 219 3В 712 0 3В 712 110В 321 0 110В 321
52304 2В 275 0 2В 275 0 0 0 193 0 193 2В 468 0 2В 468
52305 14В 157 0 14В 157 2В 569 0 2В 569 1В 244 0 1В 244 12В 832 0 12В 832
52306 630 0 630 0 0 0 0 0 0 630 0 630
52406 8В 166 0 8В 166 868 0 868 1В 020 0 1В 020 8В 318 0 8В 318
52501 253 0 253 199 0 199 30 0 30 84 0 84
60301 816 0 816 6В 132 0 6В 132 6В 978 0 6В 978 1В 662 0 1В 662
60305 0 0 0 4В 193 0 4В 193 4В 193 0 4В 193 0 0 0
60307 0 0 0 123 0 123 123 0 123 0 0 0
60309 473 0 473 1В 375 0 1В 375 955 0 955 53 0 53
60311 19 0 19 45 0 45 26 0 26 0 0 0
60313 0 27 27 0 27 27 0 32 32 0 32 32
60322 3 0 3 9 0 9 6 0 6 0 0 0
60324 2В 275 0 2В 275 776 0 776 145 0 145 1В 644 0 1В 644
60601 43В 334 0 43В 334 0 0 0 420 0 420 43В 754 0 43В 754
61304 0 0 0 0 0 0 1 0 1 1 0 1
70601 7В 995В 910 0 7В 995В 910 3В 909 0 3В 909 979В 386 0 979В 386 8В 971В 387 0 8В 971В 387
70603 1В 305В 085 0 1В 305В 085 0 0 0 227В 030 0 227В 030 1В 532В 115 0 1В 532В 115
70605 14В 795 0 14В 795 0 0 0 0 0 0 14В 795 0 14В 795
Б. Счета доверительного управления
Актив
80201 478 0 478 279 0 279 214 0 214 543 0 543
80601 0 14 14 1В 653 3 1В 656 1В 653 1 1В 654 0 16 16
80801 3В 450 27 3В 477 11В 079 2 11В 081 10В 940 0 10В 940 3В 589 29 3В 618
80901 2В 287 0 2В 287 10В 750 0 10В 750 13В 037 0 13В 037 0 0 0
81001 1В 042 0 1В 042 13В 037 0 13В 037 12В 278 0 12В 278 1В 801 0 1В 801
Пассив
85101 5В 978 0 5В 978 4 0 4 4 0 4 5В 978 0 5В 978
85201 0 0 0 1В 552 0 1В 552 1В 552 0 1В 552 0 0 0
85401 1В 320 0 1В 320 12В 283 0 12В 283 10В 963 0 10В 963 0 0 0
85501 0 0 0 4 0 4 4 0 4 0 0 0
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90803 43В 416 11В 944 55В 360 40В 743 1В 108 41В 851 40В 550 973 41В 523 43В 609 12В 079 55В 688
90901 8В 897 0 8В 897 22В 147 0 22В 147 18В 122 0 18В 122 12В 922 0 12В 922
90902 498В 439 45В 118 543В 557 106В 694 4В 108 110В 802 23В 492 1В 208 24В 700 581В 641 48В 018 629В 659
90907 10В 834 0 10В 834 2В 561 0 2В 561 2В 524 0 2В 524 10В 871 0 10В 871
90908 0 1В 203 1В 203 0 153 153 0 1В 356 1В 356 0 0 0
91007 0 0 0 869 0 869 869 0 869 0 0 0
91202 1 0 1 23 0 23 23 0 23 1 0 1
91203 25 0 25 24 0 24 23 0 23 26 0 26
91219 0 1В 093 1В 093 0 139 139 0 1В 232 1В 232 0 0 0
91220 0 418 418 0 3В 669В 571 3В 669В 571 0 3В 075В 957 3В 075В 957 0 594В 032 594В 032
91411 97В 000 0 97В 000 97В 000 0 97В 000 97В 000 0 97В 000 97В 000 0 97В 000
91412 0 0 0 116В 920 0 116В 920 0 0 0 116В 920 0 116В 920
91414 6В 950В 173 636В 805 7В 586В 978 1В 570В 719 636В 476 2В 207В 195 1В 628В 421 102В 662 1В 731В 083 6В 892В 471 1В 170В 619 8В 063В 090
91418 62В 696 0 62В 696 0 0 0 10В 591 0 10В 591 52В 105 0 52В 105
91501 3В 796 0 3В 796 49 0 49 1 0 1 3В 844 0 3В 844
91604 51В 897 11В 679 63В 576 48В 959 4В 085 53В 044 38В 894 351 39В 245 61В 962 15В 413 77В 375
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 8 0 8 0 0 0 10В 371 0 10В 371
99998 12В 060В 885 0 12В 060В 885 4В 403В 601 0 4В 403В 601 3В 875В 048 0 3В 875В 048 12В 589В 438 0 12В 589В 438
Пассив
91311 180В 386 11В 944 192В 330 164В 724 973 165В 697 161В 730 1В 108 162В 838 177В 392 12В 079 189В 471
91312 9В 944В 146 391В 280 10В 335В 426 1В 954В 961 14В 586 1В 969В 547 2В 982В 380 36В 867 3В 019В 247 10В 971В 565 413В 561 11В 385В 126
91314 56В 601 0 56В 601 575В 399 0 575В 399 531В 724 0 531В 724 12В 926 0 12В 926
91315 286В 483 29В 230 315В 713 145В 325 1В 115 146В 440 40В 192 2В 684 42В 876 181В 350 30В 799 212В 149
91316 277В 471 2В 322 279В 793 298В 050 1В 264 299В 314 138В 000 368 138В 368 117В 421 1В 426 118В 847
91317 878В 825 508 879В 333 718В 064 14 718В 078 508В 551 46 508В 597 669В 312 540 669В 852
91507 1В 427 0 1В 427 622 0 622 0 0 0 805 0 805
91508 262 0 262 0 0 0 0 0 0 262 0 262
99999 8В 446В 261 0 8В 446В 261 5В 040В 342 0 5В 040В 342 6В 318В 449 0 6В 318В 449 9В 724В 368 0 9В 724В 368
Г. Срочные сделки
Актив
93001 36В 010 0 36В 010 30В 789 396В 416 427В 205 66В 799 396В 416 463В 215 0 0 0
93302 0 0 0 0 53В 100 53В 100 0 53В 100 53В 100 0 0 0
93307 0 0 0 0 25 25 0 25 25 0 0 0
93308 0 0 0 0 240 240 0 240 240 0 0 0
93309 0 0 0 0 678 678 0 300 300 0 378 378
93310 0 7В 312 7В 312 0 1В 666 1В 666 0 8В 978 8В 978 0 0 0
93503 4В 727 0 4В 727 348 0 348 5В 075 0 5В 075 0 0 0
93801 0 0 0 5В 762 0 5В 762 5В 762 0 5В 762 0 0 0
95002 2В 037 0 2В 037 552 0 552 2В 589 0 2В 589 0 0 0
95003 0 0 0 281 708 989 281 310 591 0 398 398
Пассив
96001 0 35В 888 35В 888 0 460В 356 460В 356 0 424В 468 424В 468 0 0 0
96302 0 0 0 0 52В 779 52В 779 0 52В 779 52В 779 0 0 0
96303 6В 764 0 6В 764 7В 112 0 7В 112 348 0 348 0 0 0
96308 0 0 0 0 122 122 0 122 122 0 0 0
96309 0 0 0 0 298 298 0 696 696 0 398 398
96310 0 7В 226 7В 226 0 7В 796 7В 796 0 570 570 0 0 0
96801 124 0 124 3В 323 0 3В 323 3В 199 0 3В 199 0 0 0
97102 0 0 0 337 625 962 337 625 962 0 0 0
97103 0 0 0 0 480 480 0 480 480 0 0 0
97104 84 0 84 200 179 379 116 557 673 0 378 378
Д. Счета депо
Актив
98000 0 0 113,0000 0 0 82,0000 0 0 91,0000 0 0 104,0000
98010 0 0 2В 964В 150В 571,0000 0 0 14В 025В 148В 848,0000 0 0 15В 596В 733В 120,0000 0 0 1В 392В 566В 299,0000
98020 0 0 47,0000 0 0 66,0000 0 0 89,0000 0 0 24,0000
Пассив
98040 0 0 1В 157В 425В 584,0000 0 0 192В 557В 208,0000 0 0 167В 900В 022,0000 0 0 1В 132В 768В 398,0000
98050 0 0 1В 787В 748В 632,0000 0 0 15В 403В 365В 448,0000 0 0 13В 856В 471В 980,0000 0 0 240В 855В 164,0000
98055 0 0 15В 105В 057,0000 0 0 730В 325,0000 0 0 764В 943,0000 0 0 15В 139В 675,0000
98065 0 0 14,0000 0 0 2,0000 0 0 0,0000 0 0 12,0000
98070 0 0 3В 871В 443,0000 0 0 80В 266,0000 0 0 12В 000,0000 0 0 3В 803В 177,0000
98090 0 0 1,0000 0 0 51,0000 0 0 51,0000 0 0 1,0000
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