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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г. 

Наименование кредитной организации
Акционерный коммерческий банк "СЛАВЯНСКИЙ БАНК" (Закрытое акционерное общество)
Регистрационный номер
383

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 184В 811 65В 167 249В 978 1В 852В 231 1В 057В 862 2В 910В 093 1В 879В 748 997В 367 2В 877В 115 157В 294 125В 662 282В 956
20206 4В 560 13В 505 18В 065 22В 183 38В 389 60В 572 25В 403 47В 241 72В 644 1В 340 4В 653 5В 993
20207 900 425 1В 325 30В 502 14В 838 45В 340 30В 702 14В 995 45В 697 700 268 968
20208 80В 489 4В 577 85В 066 178В 178 13В 955 192В 133 178В 379 12В 790 191В 169 80В 288 5В 742 86В 030
20209 2В 051 1В 146 3В 197 943В 295 138В 918 1В 082В 213 943В 821 135В 396 1В 079В 217 1В 525 4В 668 6В 193
20302 0 4В 109 4В 109 0 1В 364 1В 364 0 244 244 0 5В 229 5В 229
20303 0 1В 070 1В 070 0 348 348 0 391 391 0 1В 027 1В 027
30102 708В 765 0 708В 765 10В 587В 473 0 10В 587В 473 10В 568В 432 0 10В 568В 432 727В 806 0 727В 806
30110 18В 930 23В 492 42В 422 162В 093 2В 873В 839 3В 035В 932 151В 175 2В 868В 970 3В 020В 145 29В 848 28В 361 58В 209
30114 0 115В 409 115В 409 0 2В 198В 908 2В 198В 908 0 2В 250В 252 2В 250В 252 0 64В 065 64В 065
30118 0 4В 109 4В 109 0 2В 208 2В 208 0 2В 621 2В 621 0 3В 696 3В 696
30202 6В 532 0 6В 532 136 0 136 0 0 0 6В 668 0 6В 668
30204 1В 734 0 1В 734 537 0 537 0 0 0 2В 271 0 2В 271
30213 12В 731 204 12В 935 47В 244 381 47В 625 47В 386 296 47В 682 12В 589 289 12В 878
30219 0 0 0 46В 820 0 46В 820 46В 820 0 46В 820 0 0 0
30221 0 0 0 57В 524 374В 464 431В 988 57В 524 374В 464 431В 988 0 0 0
30233 33В 604 3В 427 37В 031 253В 274 130В 120 383В 394 267В 418 127В 562 394В 980 19В 460 5В 985 25В 445
30302 946В 628 285В 787 1В 232В 415 3В 002В 489 849В 061 3В 851В 550 2В 814В 746 785В 648 3В 600В 394 1В 134В 371 349В 200 1В 483В 571
30306 465В 118 0 465В 118 169В 500 0 169В 500 150В 786 0 150В 786 483В 832 0 483В 832
30402 7В 335 0 7В 335 2В 582В 143 0 2В 582В 143 2В 582В 240 0 2В 582В 240 7В 238 0 7В 238
30404 0 0 0 2В 234В 720 0 2В 234В 720 2В 234В 720 0 2В 234В 720 0 0 0
30409 0 0 0 9В 348В 969 0 9В 348В 969 9В 348В 969 0 9В 348В 969 0 0 0
30602 0 57В 844 57В 844 0 194В 917 194В 917 0 227В 556 227В 556 0 25В 205 25В 205
32002 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
32003 0 0 0 40В 000 1В 126В 075 1В 166В 075 0 1В 126В 075 1В 126В 075 40В 000 0 40В 000
32004 0 499В 467 499В 467 0 19В 596 19В 596 0 519В 063 519В 063 0 0 0
32209 400 2В 938 3В 338 0 680 680 0 77 77 400 3В 541 3В 941
32308 0 415 415 0 66 66 0 24 24 0 457 457
44606 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
45104 20В 000 0 20В 000 15В 500 0 15В 500 0 0 0 35В 500 0 35В 500
45105 0 0 0 6В 500 0 6В 500 0 0 0 6В 500 0 6В 500
45106 54В 725 0 54В 725 0 0 0 1В 245 0 1В 245 53В 480 0 53В 480
45201 126В 024 0 126В 024 309В 917 0 309В 917 298В 153 0 298В 153 137В 788 0 137В 788
45203 28В 266 0 28В 266 28В 307 0 28В 307 34В 543 0 34В 543 22В 030 0 22В 030
45204 203В 297 0 203В 297 77В 424 0 77В 424 67В 600 0 67В 600 213В 121 0 213В 121
45205 21В 138 0 21В 138 21В 113 0 21В 113 7В 182 0 7В 182 35В 069 0 35В 069
45206 1В 153В 670 8В 814 1В 162В 484 51В 915 2В 042 53В 957 59В 306 232 59В 538 1В 146В 279 10В 624 1В 156В 903
45207 1В 491В 285 38В 349 1В 529В 634 5В 013 5В 571 10В 584 50В 219 6В 067 56В 286 1В 446В 079 37В 853 1В 483В 932
45208 125В 843 0 125В 843 1 0 1 76 0 76 125В 768 0 125В 768
45306 53В 000 0 53В 000 0 0 0 9В 000 0 9В 000 44В 000 0 44В 000
45401 1В 971 0 1В 971 8В 533 0 8В 533 4В 406 0 4В 406 6В 098 0 6В 098
45406 43В 740 0 43В 740 0 0 0 2В 460 0 2В 460 41В 280 0 41В 280
45407 28В 717 0 28В 717 0 0 0 1В 739 0 1В 739 26В 978 0 26В 978
45504 5В 750 514 6В 264 0 119 119 0 14 14 5В 750 619 6В 369
45505 51В 477 0 51В 477 0 0 0 4В 639 0 4В 639 46В 838 0 46В 838
45506 74В 580 10В 751 85В 331 9В 548 13В 118 22В 666 12В 412 13В 069 25В 481 71В 716 10В 800 82В 516
45507 4В 003 3В 831 7В 834 0 887 887 102 111 213 3В 901 4В 607 8В 508
45509 7В 874 984 8В 858 6В 916 1В 581 8В 497 6В 781 982 7В 763 8В 009 1В 583 9В 592
45704 0 26В 149 26В 149 0 6В 057 6В 057 0 687 687 0 31В 519 31В 519
45705 0 14В 748 14В 748 157 6В 733 6В 890 0 466 466 157 21В 015 21В 172
45708 8 0 8 3 2 5 10 2 12 1 0 1
45812 358В 350 0 358В 350 17В 739 0 17В 739 3В 207 0 3В 207 372В 882 0 372В 882
45814 700 0 700 0 0 0 0 0 0 700 0 700
45815 2В 567 2В 756 5В 323 2В 797 770 3В 567 16 90 106 5В 348 3В 436 8В 784
45817 0 273 273 0 63 63 0 7 7 0 329 329
45912 8В 965 0 8В 965 3В 176 0 3В 176 26 0 26 12В 115 0 12В 115
45915 57 26 83 40 75 115 15 1 16 82 100 182
45917 0 262 262 0 763 763 0 293 293 0 732 732
47002 25В 829 0 25В 829 0 0 0 25В 829 0 25В 829 0 0 0
47105 213В 911 0 213В 911 0 0 0 0 0 0 213В 911 0 213В 911
47107 20 0 20 0 0 0 0 0 0 20 0 20
47301 0 48В 601 48В 601 0 38В 591 38В 591 0 19В 393 19В 393 0 67В 799 67В 799
47306 0 94В 804 94В 804 0 22В 062 22В 062 0 2В 494 2В 494 0 114В 372 114В 372
47307 0 43 43 0 6 6 0 2 2 0 47 47
47404 3 0 3 9В 510В 310 0 9В 510В 310 9В 507В 408 0 9В 507В 408 2В 905 0 2В 905
47408 15В 013 2В 659 17В 672 65В 485В 781 79В 312В 131 144В 797В 912 65В 481В 298 79В 071В 573 144В 552В 871 19В 496 243В 217 262В 713
47410 0 61В 699 61В 699 0 14В 294 14В 294 0 1В 622 1В 622 0 74В 371 74В 371
47415 4В 863 0 4В 863 209 0 209 585 0 585 4В 487 0 4В 487
47417 1 13 14 2 1 3 2 0 2 1 14 15
47423 18В 218 1В 485 19В 703 51В 305 382В 722 434В 027 50В 946 363В 969 414В 915 18В 577 20В 238 38В 815
47427 8В 699 715 9В 414 8В 565 1В 305 9В 870 5В 272 1В 140 6В 412 11В 992 880 12В 872
50205 911 0 911 10В 448В 486 117В 825 10В 566В 311 10В 448В 480 117В 825 10В 566В 305 917 0 917
50208 42В 086 0 42В 086 297 0 297 9В 257 0 9В 257 33В 126 0 33В 126
50210 44В 216 0 44В 216 293 244В 839 245В 132 0 244В 839 244В 839 44В 509 0 44В 509
50211 0 51В 632 51В 632 0 3В 498В 544 3В 498В 544 0 3В 470В 187 3В 470В 187 0 79В 989 79В 989
50218 738В 944 0 738В 944 10В 452В 997 0 10В 452В 997 10В 448В 480 0 10В 448В 480 743В 461 0 743В 461
50505 548 0 548 9В 257 0 9В 257 0 0 0 9В 805 0 9В 805
50705 37В 393 0 37В 393 37В 880 0 37В 880 36В 187 0 36В 187 39В 086 0 39В 086
50706 531В 687 0 531В 687 2В 710В 971 0 2В 710В 971 2В 711В 103 0 2В 711В 103 531В 555 0 531В 555
50707 0 58В 761 58В 761 0 20В 573 20В 573 0 8В 505 8В 505 0 70В 829 70В 829
50708 0 18В 722 18В 722 0 4В 330 4В 330 0 495 495 0 22В 557 22В 557
50718 0 0 0 2В 744В 898 0 2В 744В 898 2В 744В 898 0 2В 744В 898 0 0 0
50905 5 118 123 0 89 89 0 64 64 5 143 148
51408 2В 935 0 2В 935 0 0 0 0 0 0 2В 935 0 2В 935
51501 142В 900 0 142В 900 0 0 0 0 0 0 142В 900 0 142В 900
51503 958 0 958 60В 344 0 60В 344 0 0 0 61В 302 0 61В 302
51504 171В 317 0 171В 317 3В 500 0 3В 500 62В 171 0 62В 171 112В 646 0 112В 646
51505 3В 740 0 3В 740 54 0 54 1В 896 0 1В 896 1В 898 0 1В 898
52503 29В 703 0 29В 703 743 7В 626 8В 369 2В 496 41 2В 537 27В 950 7В 585 35В 535
60202 50В 484 0 50В 484 0 0 0 0 0 0 50В 484 0 50В 484
60302 13В 693 0 13В 693 234 0 234 263 0 263 13В 664 0 13В 664
60306 28 0 28 9В 424 0 9В 424 3В 547 0 3В 547 5В 905 0 5В 905
60308 95 0 95 665 0 665 493 0 493 267 0 267
60310 0 0 0 1В 660 0 1В 660 1В 660 0 1В 660 0 0 0
60312 5В 993 3 5В 996 23В 072 41 23В 113 20В 771 40 20В 811 8В 294 4 8В 298
60323 1В 172 0 1В 172 2В 591 129 2В 720 2В 044 125 2В 169 1В 719 4 1В 723
60347 4 0 4 0 0 0 0 0 0 4 0 4
60401 405В 605 0 405В 605 326 0 326 317 0 317 405В 614 0 405В 614
60404 584 0 584 0 0 0 0 0 0 584 0 584
60701 2В 368 0 2В 368 133 0 133 385 0 385 2В 116 0 2В 116
60901 514 0 514 0 0 0 0 0 0 514 0 514
61002 166 0 166 84 0 84 83 0 83 167 0 167
61008 2В 798 0 2В 798 736 0 736 677 0 677 2В 857 0 2В 857
61009 918 0 918 239 0 239 567 0 567 590 0 590
61010 0 0 0 5 0 5 5 0 5 0 0 0
61011 133В 401 0 133В 401 0 0 0 0 0 0 133В 401 0 133В 401
61209 0 0 0 317 0 317 317 0 317 0 0 0
61210 0 0 0 66В 458 3В 863В 255 3В 929В 713 66В 458 3В 863В 255 3В 929В 713 0 0 0
61403 14В 577 0 14В 577 3В 677 0 3В 677 2В 683 0 2В 683 15В 571 0 15В 571
70501 7В 931 0 7В 931 0 0 0 7В 931 0 7В 931 0 0 0
70606 11В 098В 316 0 11В 098В 316 1В 392В 879 0 1В 392В 879 11В 098В 326 0 11В 098В 326 1В 392В 869 0 1В 392В 869
70607 59В 061 0 59В 061 0 0 0 59В 061 0 59В 061 0 0 0
70608 1В 175В 527 0 1В 175В 527 446В 697 0 446В 697 1В 175В 527 0 1В 175В 527 446В 697 0 446В 697
70609 41В 999 0 41В 999 2В 279 0 2В 279 41В 999 0 41В 999 2В 279 0 2В 279
70610 4 0 4 1 0 1 4 0 4 1 0 1
70611 0 0 0 678 0 678 0 0 0 678 0 678
70706 0 0 0 11В 105В 747 0 11В 105В 747 1В 570 0 1В 570 11В 104В 177 0 11В 104В 177
70707 0 0 0 59В 061 0 59В 061 0 0 0 59В 061 0 59В 061
70708 0 0 0 1В 175В 527 0 1В 175В 527 0 0 0 1В 175В 527 0 1В 175В 527
70709 0 0 0 41В 999 0 41В 999 0 0 0 41В 999 0 41В 999
70710 0 0 0 5 0 5 0 0 0 5 0 5
70711 0 0 0 7В 931 0 7В 931 0 0 0 7В 931 0 7В 931
Пассив
10207 537В 150 0 537В 150 0 0 0 0 0 0 537В 150 0 537В 150
10602 2В 667 0 2В 667 0 0 0 0 0 0 2В 667 0 2В 667
10701 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
10801 364В 542 0 364В 542 0 0 0 0 0 0 364В 542 0 364В 542
20309 0 3В 289 3В 289 0 4В 186 4В 186 0 8В 177 8В 177 0 7В 280 7В 280
30109 164В 371 118В 381 282В 752 188В 230 1В 699В 778 1В 888В 008 129В 417 1В 699В 263 1В 828В 680 105В 558 117В 866 223В 424
30111 0 2В 690 2В 690 0 2В 526 2В 526 0 511 511 0 675 675
30220 0 0 0 0 68В 974 68В 974 0 69В 717 69В 717 0 743 743
30222 0 2 2 0 95В 922 95В 922 0 102В 392 102В 392 0 6В 472 6В 472
30223 0 0 0 69 0 69 69 0 69 0 0 0
30232 7В 762 3В 781 11В 543 641В 555 326В 438 967В 993 650В 789 326В 913 977В 702 16В 996 4В 256 21В 252
30301 946В 628 285В 787 1В 232В 415 2В 814В 746 785В 648 3В 600В 394 3В 002В 489 849В 061 3В 851В 550 1В 134В 371 349В 200 1В 483В 571
30305 465В 118 0 465В 118 150В 786 0 150В 786 169В 500 0 169В 500 483В 832 0 483В 832
30408 0 0 0 9В 334В 187 0 9В 334В 187 9В 334В 187 0 9В 334В 187 0 0 0
30601 3В 496 0 3В 496 47В 364 0 47В 364 47В 721 0 47В 721 3В 853 0 3В 853
31308 45В 000 0 45В 000 0 0 0 0 0 0 45В 000 0 45В 000
31401 0 6 6 0 6 6 0 0 0 0 0 0
31501 0 44В 820 44В 820 0 2В 213 2В 213 0 12В 232 12В 232 0 54В 839 54В 839
31502 0 0 0 1В 021В 282 0 1В 021В 282 1В 021В 282 0 1В 021В 282 0 0 0
31503 0 0 0 235В 474 0 235В 474 235В 474 0 235В 474 0 0 0
31504 239В 965 0 239В 965 239В 965 0 239В 965 0 0 0 0 0 0
31601 0 881 881 0 23 23 0 204 204 0 1В 062 1В 062
32901 350В 890 0 350В 890 7В 777В 692 0 7В 777В 692 7В 975В 143 0 7В 975В 143 548В 341 0 548В 341
40502 12В 437 2В 485 14В 922 12В 050 177 12В 227 8В 330 568 8В 898 8В 717 2В 876 11В 593
40602 199В 487 0 199В 487 149В 668 0 149В 668 95В 036 0 95В 036 144В 855 0 144В 855
40701 91В 759 76В 042 167В 801 220В 762 2В 860 223В 622 224В 241 19В 150 243В 391 95В 238 92В 332 187В 570
40702 1В 453В 337 94В 228 1В 547В 565 9В 415В 927 537В 155 9В 953В 082 9В 449В 653 593В 598 10В 043В 251 1В 487В 063 150В 671 1В 637В 734
40703 171В 776 2В 643 174В 419 111В 007 731 111В 738 133В 139 1В 673 134В 812 193В 908 3В 585 197В 493
40802 80В 917 2В 425 83В 342 413В 494 246 413В 740 413В 778 979 414В 757 81В 201 3В 158 84В 359
40804 119 0 119 0 0 0 0 0 0 119 0 119
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 42В 831 31В 080 73В 911 51В 833 139В 077 190В 910 49В 908 177В 958 227В 866 40В 906 69В 961 110В 867
40814 15 0 15 0 0 0 0 0 0 15 0 15
40817 292В 447 263В 593 556В 040 665В 146 541В 373 1В 206В 519 651В 317 565В 941 1В 217В 258 278В 618 288В 161 566В 779
40820 9В 439 10В 080 19В 519 12В 845 18В 039 30В 884 11В 717 18В 856 30В 573 8В 311 10В 897 19В 208
40905 1В 317 25 1В 342 5В 801 1 5В 802 6В 159 6 6В 165 1В 675 30 1В 705
40906 0 0 0 108В 996 0 108В 996 108В 996 0 108В 996 0 0 0
40909 11 96 107 719 3В 252 3В 971 725 3В 250 3В 975 17 94 111
40910 0 0 0 103 957 1В 060 103 957 1В 060 0 0 0
40911 300 0 300 50В 234 0 50В 234 50В 102 0 50В 102 168 0 168
40912 19 7 26 1В 601 9В 481 11В 082 1В 616 9В 477 11В 093 34 3 37
40913 2 4 6 1В 364 11В 344 12В 708 1В 364 11В 345 12В 709 2 5 7
42004 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42006 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
42102 277В 750 9В 449 287В 199 298В 750 9В 452 308В 202 111В 000 101В 066 212В 066 90В 000 101В 063 191В 063
42103 30В 200 0 30В 200 23В 000 0 23В 000 100В 000 0 100В 000 107В 200 0 107В 200
42104 28В 500 16В 703 45В 203 0 732 732 0 3В 134 3В 134 28В 500 19В 105 47В 605
42105 2В 300 0 2В 300 0 0 0 0 0 0 2В 300 0 2В 300
42106 159В 897 867 160В 764 0 936 936 0 69 69 159В 897 0 159В 897
42301 0 0 0 0 0 0 0 0 0 0 0 0
42303 973 53В 399 54В 372 408 45В 589 45В 997 196 53В 608 53В 804 761 61В 418 62В 179
42304 2В 718 23В 901 26В 619 2В 288 2В 090 4В 378 458 10В 215 10В 673 888 32В 026 32В 914
42305 46В 501 190В 536 237В 037 42В 010 20В 886 62В 896 21В 145 101В 848 122В 993 25В 636 271В 498 297В 134
42306 638В 340 462В 569 1В 100В 909 184В 155 95В 522 279В 677 128В 423 314В 690 443В 113 582В 608 681В 737 1В 264В 345
42307 3В 150 0 3В 150 0 0 0 0 0 0 3В 150 0 3В 150
42309 11В 866 123 11В 989 571 18 589 24 3В 616 3В 640 11В 319 3В 721 15В 040
42310 0 0 0 0 0 0 5 5 10 5 5 10
42311 26 22 48 9 19 28 6 2 8 23 5 28
42312 45 9 54 5 5 10 9 1 10 49 5 54
42313 207 370 577 24 38 62 13 104 117 196 436 632
42314 2В 232 1В 567 3В 799 109 132 241 56 683 739 2В 179 2В 118 4В 297
42315 1В 037 12В 038 13В 075 1 919 920 80 2В 444 2В 524 1В 116 13В 563 14В 679
42506 0 8В 814 8В 814 0 232 232 0 2В 042 2В 042 0 10В 624 10В 624
42605 1В 050 312 1В 362 0 8 8 0 72 72 1В 050 376 1В 426
42606 995 0 995 0 0 0 3В 120 0 3В 120 4В 115 0 4В 115
42613 7 9 16 0 0 0 0 2 2 7 11 18
42614 86 28 114 0 1 1 0 5 5 86 32 118
42615 39 491 530 0 30 30 0 106 106 39 567 606
43805 127В 490 0 127В 490 4 0 4 9В 267 0 9В 267 136В 753 0 136В 753
43806 133В 394 85В 203 218В 597 70В 000 95В 435 165В 435 0 10В 232 10В 232 63В 394 0 63В 394
43807 36 0 36 0 0 0 0 0 0 36 0 36
44003 0 0 0 0 11В 695 11В 695 0 11В 695 11В 695 0 0 0
44004 0 0 0 0 254 254 550 6В 419 6В 969 550 6В 165 6В 715
44005 0 0 0 0 0 0 0 13В 699 13В 699 0 13В 699 13В 699
44615 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
45115 747 0 747 12 0 12 220 0 220 955 0 955
45215 48В 529 0 48В 529 10В 935 0 10В 935 6В 918 0 6В 918 44В 512 0 44В 512
45315 2В 650 0 2В 650 450 0 450 0 0 0 2В 200 0 2В 200
45415 1В 091 0 1В 091 241 0 241 142 0 142 992 0 992
45515 7В 330 0 7В 330 1В 366 0 1В 366 2В 085 0 2В 085 8В 049 0 8В 049
45715 1В 484 0 1В 484 58 0 58 578 0 578 2В 004 0 2В 004
45818 229В 128 0 229В 128 1В 389 0 1В 389 4В 095 0 4В 095 231В 834 0 231В 834
45918 4В 749 0 4В 749 16 0 16 145 0 145 4В 878 0 4В 878
47108 122 0 122 0 0 0 0 0 0 122 0 122
47308 23В 701 0 23В 701 624 0 624 5В 516 0 5В 516 28В 593 0 28В 593
47403 0 0 0 9В 329В 834 0 9В 329В 834 9В 329В 834 0 9В 329В 834 0 0 0
47405 0 0 0 4В 094 94 4В 188 4В 094 94 4В 188 0 0 0
47407 497В 250 0 497В 250 65В 926В 190 79В 237В 638 145В 163В 828 65В 428В 940 79В 352В 469 144В 781В 409 0 114В 831 114В 831
47411 11В 055 3В 786 14В 841 3В 415 449 3В 864 6В 131 4В 457 10В 588 13В 771 7В 794 21В 565
47414 0 0 0 652 0 652 652 0 652 0 0 0
47416 237 0 237 26В 771 7В 017 33В 788 27В 010 7В 017 34В 027 476 0 476
47422 3В 126 2В 326 5В 452 18В 434 103В 726 122В 160 18В 222 101В 989 120В 211 2В 914 589 3В 503
47425 13В 840 0 13В 840 43В 839 0 43В 839 43В 506 0 43В 506 13В 507 0 13В 507
47426 6В 154 2В 552 8В 706 5В 694 1В 784 7В 478 10В 916 792 11В 708 11В 376 1В 560 12В 936
50219 30В 744 0 30В 744 9В 271 0 9В 271 324 0 324 21В 797 0 21В 797
50407 316 0 316 0 0 0 0 0 0 316 0 316
50507 548 0 548 0 0 0 9В 257 0 9В 257 9В 805 0 9В 805
50719 15В 319 0 15В 319 36В 579 0 36В 579 37В 655 0 37В 655 16В 395 0 16В 395
51410 2В 935 0 2В 935 0 0 0 0 0 0 2В 935 0 2В 935
51510 31В 769 0 31В 769 632 0 632 630 0 630 31В 767 0 31В 767
52006 169В 200 0 169В 200 0 0 0 0 0 0 169В 200 0 169В 200
52301 42В 491 0 42В 491 6В 164 0 6В 164 7В 621 0 7В 621 43В 948 0 43В 948
52302 766 0 766 766 0 766 0 0 0 0 0 0
52303 576 0 576 353 0 353 0 0 0 223 0 223
52304 503 0 503 503 0 503 0 0 0 0 0 0
52305 109В 808 0 109В 808 0 0 0 19В 492 96В 128 115В 620 129В 300 96В 128 225В 428
52306 203В 871 0 203В 871 6В 785 0 6В 785 0 0 0 197В 086 0 197В 086
52406 115 1В 113 1В 228 0 62 62 0 176 176 115 1В 227 1В 342
52501 17В 110 0 17В 110 0 0 0 2В 375 0 2В 375 19В 485 0 19В 485
60206 1В 466 0 1В 466 0 0 0 0 0 0 1В 466 0 1В 466
60301 5В 588 0 5В 588 7В 235 0 7В 235 5В 949 0 5В 949 4В 302 0 4В 302
60305 7 0 7 12В 631 0 12В 631 12В 648 0 12В 648 24 0 24
60307 1 0 1 42 0 42 45 0 45 4 0 4
60309 0 0 0 0 0 0 424 0 424 424 0 424
60311 316 0 316 1В 422 1В 194 2В 616 1В 450 1В 194 2В 644 344 0 344
60313 20 118 138 12 66 78 15 90 105 23 142 165
60320 270 0 270 0 0 0 0 0 0 270 0 270
60322 1В 877 0 1В 877 1В 899 0 1В 899 49 0 49 27 0 27
60324 872 0 872 0 0 0 7 0 7 879 0 879
60601 71В 046 0 71В 046 317 0 317 1В 979 0 1В 979 72В 708 0 72В 708
60903 503 0 503 0 0 0 0 0 0 503 0 503
61301 12 0 12 12 0 12 0 0 0 0 0 0
61304 1В 345 0 1В 345 889 0 889 235 0 235 691 0 691
70601 11В 322В 046 0 11В 322В 046 11В 322В 932 0 11В 322В 932 1В 450В 953 0 1В 450В 953 1В 450В 067 0 1В 450В 067
70602 46В 990 0 46В 990 46В 990 0 46В 990 0 0 0 0 0 0
70603 1В 082В 136 0 1В 082В 136 1В 082В 135 0 1В 082В 135 391В 169 0 391В 169 391В 170 0 391В 170
70604 40В 483 0 40В 483 40В 483 0 40В 483 2В 757 0 2В 757 2В 757 0 2В 757
70605 2 0 2 2 0 2 0 0 0 0 0 0
70701 0 0 0 139 0 139 11В 323В 561 0 11В 323В 561 11В 323В 422 0 11В 323В 422
70702 0 0 0 0 0 0 46В 990 0 46В 990 46В 990 0 46В 990
70703 0 0 0 0 0 0 1В 082В 135 0 1В 082В 135 1В 082В 135 0 1В 082В 135
70704 0 0 0 0 0 0 40В 483 0 40В 483 40В 483 0 40В 483
70705 0 0 0 0 0 0 2 0 2 2 0 2
Б. Счета доверительного управления
Актив
80201 18В 153 0 18В 153 5В 047 0 5В 047 5В 220 0 5В 220 17В 980 0 17В 980
80601 27 0 27 67В 763 0 67В 763 67В 763 0 67В 763 27 0 27
80801 3В 451 0 3В 451 60В 270 0 60В 270 59В 520 0 59В 520 4В 201 0 4В 201
80901 0 0 0 2В 001 0 2В 001 0 0 0 2В 001 0 2В 001
81001 7В 611 0 7В 611 10 0 10 0 0 0 7В 621 0 7В 621
Пассив
85101 29В 152 0 29В 152 98 0 98 0 0 0 29В 054 0 29В 054
85201 90 0 90 6В 137 0 6В 137 6В 076 0 6В 076 29 0 29
85401 0 0 0 0 0 0 2В 747 0 2В 747 2В 747 0 2В 747
85501 0 0 0 10 0 10 10 0 10 0 0 0
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 12В 949 0 12В 949 12В 949 0 12В 949 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 218В 259 0 218В 259 25В 493 0 25В 493 5В 045 0 5В 045 238В 707 0 238В 707
90901 224В 438 0 224В 438 23В 563 0 23В 563 26В 340 0 26В 340 221В 661 0 221В 661
90902 869В 877 0 869В 877 50В 081 0 50В 081 25В 615 0 25В 615 894В 343 0 894В 343
90908 0 61В 699 61В 699 0 14В 294 14В 294 0 1В 622 1В 622 0 74В 371 74В 371
91102 0 3 3 0 0 0 0 3 3 0 0 0
91202 119 0 119 6 0 6 10 0 10 115 0 115
91203 4 0 4 4 0 4 3 0 3 5 0 5
91207 6 0 6 0 0 0 0 0 0 6 0 6
91219 0 15В 549 15В 549 0 3В 602 3В 602 0 409 409 0 18В 742 18В 742
91414 11В 460В 302 92В 767 11В 553В 069 526В 862 19В 976 546В 838 167В 386 3В 798 171В 184 11В 819В 778 108В 945 11В 928В 723
91501 92В 762 0 92В 762 2В 891 0 2В 891 0 0 0 95В 653 0 95В 653
91502 16 0 16 0 0 0 0 0 0 16 0 16
91604 18В 204 899 19В 103 4В 050 209 4В 259 18 24 42 22В 236 1В 084 23В 320
91703 1В 456 0 1В 456 0 0 0 0 0 0 1В 456 0 1В 456
91704 23 121 144 0 27 27 0 3 3 23 145 168
91801 20В 200 0 20В 200 0 0 0 0 0 0 20В 200 0 20В 200
91802 794 10В 590 11В 384 0 2В 262 2В 262 0 1В 083 1В 083 794 11В 769 12В 563
91803 6 4 10 0 1 1 0 0 0 6 5 11
99998 6В 408В 179 0 6В 408В 179 920В 000 0 920В 000 1В 058В 718 0 1В 058В 718 6В 269В 461 0 6В 269В 461
Пассив
91003 0 0 0 136 0 136 136 0 136 0 0 0
91004 0 0 0 537 0 537 537 0 537 0 0 0
91311 195В 829 0 195В 829 11В 045 0 11В 045 25В 493 0 25В 493 210В 277 0 210В 277
91312 4В 713В 299 246В 301 4В 959В 600 210В 796 8В 417 219В 213 126В 771 55В 367 182В 138 4В 629В 274 293В 251 4В 922В 525
91314 29В 564 0 29В 564 33В 698 0 33В 698 4В 154 0 4В 154 20 0 20
91315 348В 822 2В 751 351В 573 6В 000 997 6В 997 120В 682 474 121В 156 463В 504 2В 228 465В 732
91316 104В 548 0 104В 548 50В 000 0 50В 000 0 0 0 54В 548 0 54В 548
91317 504В 525 166В 513 671В 038 684В 392 52В 619 737В 011 533В 176 52В 061 585В 237 353В 309 165В 955 519В 264
91507 96В 021 0 96В 021 81 0 81 1В 149 0 1В 149 97В 089 0 97В 089
91508 6 0 6 0 0 0 0 0 0 6 0 6
99999 13В 088В 103 0 13В 088В 103 209В 582 0 209В 582 651В 544 0 651В 544 13В 530В 065 0 13В 530В 065
Г. Срочные сделки
Актив
93001 498В 950 0 498В 950 1В 037В 153 55В 061В 419 56В 098В 572 1В 536В 103 50В 705В 877 52В 241В 980 0 4В 355В 542 4В 355В 542
93002 41В 441 394В 006 435В 447 6В 744В 468 8В 036В 316 14В 780В 784 3В 220В 643 7В 881В 587 11В 102В 230 3В 565В 266 548В 735 4В 114В 001
93202 0 0 0 0 1В 828В 676 1В 828В 676 0 1В 828В 676 1В 828В 676 0 0 0
93301 0 0 0 1В 397В 491 1В 865В 810 3В 263В 301 1В 397В 491 1В 865В 810 3В 263В 301 0 0 0
93302 0 0 0 1В 397В 491 1В 897В 719 3В 295В 210 1В 397В 491 1В 829В 793 3В 227В 284 0 67В 926 67В 926
93303 309В 491 1В 405В 259 1В 714В 750 0 187В 479 187В 479 309В 491 1В 432В 446 1В 741В 937 0 160В 292 160В 292
93304 0 0 0 0 60В 672 60В 672 0 60В 672 60В 672 0 0 0
93306 0 0 0 6В 030В 439 4В 394В 695 10В 425В 134 6В 030В 439 4В 394В 695 10В 425В 134 0 0 0
93307 0 0 0 6В 030В 439 4В 359В 026 10В 389В 465 6В 030В 439 4В 313В 061 10В 343В 500 0 45В 965 45В 965
93308 0 72В 465 72В 465 5В 616В 485 1В 517В 288 7В 133В 773 5В 616В 485 1В 589В 753 7В 206В 238 0 0 0
93309 472В 500 575В 318 1В 047В 818 0 1В 356В 076 1В 356В 076 472В 500 593В 226 1В 065В 726 0 1В 338В 168 1В 338В 168
93502 0 0 0 0 44В 560 44В 560 0 156 156 0 44В 404 44В 404
93506 0 0 0 0 2В 369В 562 2В 369В 562 0 2В 369В 562 2В 369В 562 0 0 0
93507 0 0 0 0 2В 458В 545 2В 458В 545 0 2В 351В 120 2В 351В 120 0 107В 425 107В 425
93801 4В 141 0 4В 141 4В 498В 571 0 4В 498В 571 4В 416В 913 0 4В 416В 913 85В 799 0 85В 799
94001 0 0 0 0 134В 702 134В 702 0 132В 217 132В 217 0 2В 485 2В 485
95002 0 593 593 0 12В 706 12В 706 0 11В 952 11В 952 0 1В 347 1В 347
95003 0 0 0 426В 137 0 426В 137 426В 137 0 426В 137 0 0 0
Пассив
96001 0 499В 467 499В 467 50В 524В 282 1В 563В 859 52В 088В 141 54В 892В 058 1В 064В 392 55В 956В 450 4В 367В 776 0 4В 367В 776
96002 352В 565 82В 917 435В 482 1В 279В 859 9В 830В 806 11В 110В 665 927В 294 13В 917В 284 14В 844В 578 0 4В 169В 395 4В 169В 395
96202 0 0 0 0 1В 828В 492 1В 828В 492 0 1В 828В 492 1В 828В 492 0 0 0
96301 0 0 0 1В 319В 093 1В 548В 073 2В 867В 166 1В 319В 093 1В 548В 073 2В 867В 166 0 0 0
96302 0 0 0 1В 319В 093 1В 553В 202 2В 872В 295 1В 319В 093 1В 597В 763 2В 916В 856 0 44В 561 44В 561
96303 1В 301В 953 412В 535 1В 714В 488 1В 319В 093 421В 024 1В 740В 117 70В 825 113В 243 184В 068 53В 685 104В 754 158В 439
96304 0 0 0 0 61В 294 61В 294 0 61В 294 61В 294 0 0 0
96306 0 0 0 2В 074В 449 9В 159В 841 11В 234В 290 2В 074В 449 9В 159В 841 11В 234В 290 0 0 0
96307 0 0 0 2В 074В 449 8В 964В 362 11В 038В 811 2В 074В 449 9В 070В 526 11В 144В 975 0 106В 164 106В 164
96308 0 72В 559 72В 559 1В 505В 666 5В 969В 997 7В 475В 663 1В 505В 666 5В 897В 438 7В 403В 104 0 0 0
96309 0 956В 171 956В 171 0 979В 230 979В 230 472В 500 843В 013 1В 315В 513 472В 500 819В 954 1В 292В 454
96501 0 0 0 0 393В 230 393В 230 0 393В 230 393В 230 0 0 0
96502 0 0 0 0 395В 372 395В 372 0 465В 356 465В 356 0 69В 984 69В 984
96506 0 0 0 0 1В 960В 651 1В 960В 651 0 1В 960В 651 1В 960В 651 0 0 0
96507 0 0 0 0 1В 942В 482 1В 942В 482 0 1В 986В 886 1В 986В 886 0 44В 404 44В 404
96509 0 36В 946 36В 946 0 27В 569 27В 569 0 8В 000 8В 000 0 17В 377 17В 377
96801 3В 757 0 3В 757 2В 634В 163 0 2В 634В 163 2В 650В 430 0 2В 650В 430 20В 024 0 20В 024
97001 0 0 0 0 140В 085 140В 085 0 143В 177 143В 177 0 3В 092 3В 092
97102 0 0 0 0 12В 750 12В 750 0 14В 444 14В 444 0 1В 694 1В 694
97103 55В 294 0 55В 294 359В 206 0 359В 206 331В 902 0 331В 902 27В 990 0 27В 990
Д. Счета депо
Актив
98000 0 0 83,0000 0 0 26,0000 0 0 14,0000 0 0 95,0000
98010 0 0 170В 961В 245,0000 0 0 27В 919В 626,0000 0 0 28В 800В 892,0000 0 0 170В 079В 979,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98030 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98035 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 66В 333В 001,0000 0 0 936В 888,0000 0 0 915В 202,0000 0 0 66В 311В 315,0000
98050 0 0 60В 971В 206,0000 0 0 26В 837В 234,0000 0 0 27В 097В 734,0000 0 0 61В 231В 706,0000
98053 0 0 0,0000 0 0 1В 231В 886,0000 0 0 1В 231В 886,0000 0 0 0,0000
98055 0 0 43В 445В 098,0000 0 0 1В 290В 080,0000 0 0 370В 000,0000 0 0 42В 525В 018,0000
98060 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98065 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 212В 023,0000 0 0 200В 011,0000 0 0 23,0000 0 0 12В 035,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
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