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

Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546

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 457В 644 0 457В 644 173В 217 0 173В 217 210В 714 0 210В 714 420В 147 0 420В 147
20202 33В 518 290В 084 323В 602 351В 678 118В 606 470В 284 361В 274 144В 407 505В 681 23В 922 264В 283 288В 205
20208 9В 067 1В 986 11В 053 57В 337 7В 125 64В 462 51В 020 7В 023 58В 043 15В 384 2В 088 17В 472
20209 3В 300 0 3В 300 9В 020 0 9В 020 12В 320 0 12В 320 0 0 0
20302 0 2В 019 2В 019 0 173 173 0 280 280 0 1В 912 1В 912
30102 234В 348 0 234В 348 24В 133В 034 0 24В 133В 034 24В 088В 599 0 24В 088В 599 278В 783 0 278В 783
30110 3В 736 64В 575 68В 311 35В 578 243В 610 279В 188 27В 704 261В 219 288В 923 11В 610 46В 966 58В 576
30114 1В 986В 000 618В 714 2В 604В 714 75В 000 4В 240В 873 4В 315В 873 0 4В 063В 659 4В 063В 659 2В 061В 000 795В 928 2В 856В 928
30202 37В 752 0 37В 752 995 0 995 0 0 0 38В 747 0 38В 747
30204 63В 372 0 63В 372 318 0 318 0 0 0 63В 690 0 63В 690
30213 20В 601 0 20В 601 0 0 0 61 0 61 20В 540 0 20В 540
30221 0 0 0 0 8В 974 8В 974 0 8В 974 8В 974 0 0 0
30233 559 88 647 10В 284 1В 883 12В 167 9В 120 1В 961 11В 081 1В 723 10 1В 733
30402 119В 342 0 119В 342 11В 447В 339 0 11В 447В 339 11В 479В 217 0 11В 479В 217 87В 464 0 87В 464
30404 0 0 0 8В 604В 464 0 8В 604В 464 8В 604В 464 0 8В 604В 464 0 0 0
30409 0 0 0 3В 257В 125 0 3В 257В 125 3В 257В 125 0 3В 257В 125 0 0 0
30602 105 25В 137 25В 242 0 1В 241 1В 241 0 1В 788 1В 788 105 24В 590 24В 695
32002 20В 000 0 20В 000 353В 000 0 353В 000 373В 000 0 373В 000 0 0 0
32003 0 0 0 378В 000 0 378В 000 333В 000 0 333В 000 45В 000 0 45В 000
32104 0 898В 838 898В 838 0 1В 544 1В 544 0 900В 382 900В 382 0 0 0
32105 2В 021В 750 157В 297 2В 179В 047 0 4В 379 4В 379 0 8В 240 8В 240 2В 021В 750 153В 436 2В 175В 186
32201 0 7В 823 7В 823 0 380 380 0 556 556 0 7В 647 7В 647
32202 0 0 0 208В 695 0 208В 695 208В 695 0 208В 695 0 0 0
32203 0 0 0 382В 174 0 382В 174 382В 174 0 382В 174 0 0 0
32308 0 13В 605 13В 605 0 662 662 0 967 967 0 13В 300 13В 300
32401 9В 600 0 9В 600 0 0 0 0 0 0 9В 600 0 9В 600
44606 137В 000 87В 637 224В 637 10В 800 4В 535 15В 335 2В 305 9В 266 11В 571 145В 495 82В 906 228В 401
44905 0 51В 020 51В 020 0 2В 482 2В 482 0 3В 628 3В 628 0 49В 874 49В 874
45107 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000 0 0 0
45201 125В 949 0 125В 949 184В 323 0 184В 323 254В 996 0 254В 996 55В 276 0 55В 276
45203 842В 060 0 842В 060 987В 000 0 987В 000 869В 560 0 869В 560 959В 500 0 959В 500
45204 43В 595 1В 054В 415 1В 098В 010 0 51В 290 51В 290 22В 795 1В 105В 705 1В 128В 500 20В 800 0 20В 800
45205 559В 947 119В 047 678В 994 12В 100 5В 791 17В 891 300В 340 8В 466 308В 806 271В 707 116В 372 388В 079
45206 3В 372В 645 1В 077В 027 4В 449В 672 769В 712 240В 508 1В 010В 220 590В 747 307В 217 897В 964 3В 551В 610 1В 010В 318 4В 561В 928
45207 3В 562В 065 2В 941В 086 6В 503В 151 500В 900 389В 809 890В 709 29В 503 211В 492 240В 995 4В 033В 462 3В 119В 403 7В 152В 865
45208 331В 627 1В 259В 191 1В 590В 818 0 45В 103 45В 103 100 146В 844 146В 944 331В 527 1В 157В 450 1В 488В 977
45306 680В 000 0 680В 000 0 51В 933 51В 933 280В 000 1В 518 281В 518 400В 000 50В 415 450В 415
45307 75В 000 191В 003 266В 003 280В 000 5В 317 285В 317 0 10В 005 10В 005 355В 000 186В 315 541В 315
45503 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
45504 0 15В 204 15В 204 0 6В 483 6В 483 0 1В 255 1В 255 0 20В 432 20В 432
45505 27В 150 17В 524 44В 674 0 852 852 5В 526 1В 246 6В 772 21В 624 17В 130 38В 754
45506 55В 158 26В 908 82В 066 0 1В 293 1В 293 747 2В 266 3В 013 54В 411 25В 935 80В 346
45507 0 1В 114 1В 114 0 53 53 0 102 102 0 1В 065 1В 065
45508 286 0 286 0 0 0 0 0 0 286 0 286
45509 13В 620 22В 180 35В 800 5В 194 6В 168 11В 362 7В 874 16В 289 24В 163 10В 940 12В 059 22В 999
45806 15В 607 0 15В 607 0 0 0 0 0 0 15В 607 0 15В 607
45812 265В 608 281В 576 547В 184 18В 907 14В 043 32В 950 20В 233 36В 945 57В 178 264В 282 258В 674 522В 956
45815 1В 104 2В 993 4В 097 1В 537 130 1В 667 1В 787 849 2В 636 854 2В 274 3В 128
45912 1В 218 9В 117 10В 335 3В 283 579 3В 862 703 3В 534 4В 237 3В 798 6В 162 9В 960
45915 0 0 0 39 0 39 39 0 39 0 0 0
47002 78В 422 0 78В 422 248В 233 0 248В 233 238В 485 0 238В 485 88В 170 0 88В 170
47105 0 0 0 9В 297 0 9В 297 0 0 0 9В 297 0 9В 297
47106 30 0 30 0 0 0 0 0 0 30 0 30
47404 103В 750 10В 204 113В 954 11В 014В 722 1В 629В 416 12В 644В 138 10В 904В 722 1В 626В 468 12В 531В 190 213В 750 13В 152 226В 902
47408 0 0 0 14В 856В 656 19В 771В 220 34В 627В 876 14В 856В 656 19В 771В 220 34В 627В 876 0 0 0
47410 0 0 0 0 48В 222 48В 222 0 24В 974 24В 974 0 23В 248 23В 248
47423 25В 576 8В 476 34В 052 353В 169 19В 087 372В 256 344В 209 22В 319 366В 528 34В 536 5В 244 39В 780
47427 183В 359 84В 022 267В 381 136В 657 59В 423 196В 080 114В 667 53В 896 168В 563 205В 349 89В 549 294В 898
47802 3В 352 0 3В 352 0 0 0 0 0 0 3В 352 0 3В 352
50104 87В 083 0 87В 083 588 0 588 0 0 0 87В 671 0 87В 671
50105 76В 760 0 76В 760 666 0 666 0 0 0 77В 426 0 77В 426
50106 19В 415 0 19В 415 2В 075В 597 0 2В 075В 597 2В 026В 609 0 2В 026В 609 68В 403 0 68В 403
50107 43В 436 0 43В 436 10В 885 0 10В 885 10В 465 0 10В 465 43В 856 0 43В 856
50118 116В 491 0 116В 491 2В 037В 721 0 2В 037В 721 2В 085В 809 0 2В 085В 809 68В 403 0 68В 403
50121 6 0 6 1В 877 0 1В 877 1В 883 0 1В 883 0 0 0
50205 72В 260 145В 808 218В 068 468 7В 918 8В 386 0 10В 397 10В 397 72В 728 143В 329 216В 057
50206 633В 364 0 633В 364 820В 456 0 820В 456 797В 263 0 797В 263 656В 557 0 656В 557
50207 4В 898 0 4В 898 49В 222 0 49В 222 7В 407 0 7В 407 46В 713 0 46В 713
50208 1В 121В 021 0 1В 121В 021 5В 462В 957 0 5В 462В 957 4В 580В 875 0 4В 580В 875 2В 003В 103 0 2В 003В 103
50211 0 93В 382 93В 382 0 3В 180 3В 180 0 4В 906 4В 906 0 91В 656 91В 656
50218 1В 208В 225 0 1В 208В 225 5В 334В 954 0 5В 334В 954 6В 314В 572 0 6В 314В 572 228В 607 0 228В 607
50221 722 0 722 9В 003 0 9В 003 2В 956 0 2В 956 6В 769 0 6В 769
50305 661В 899 0 661В 899 2В 000В 805 0 2В 000В 805 1В 824В 498 0 1В 824В 498 838В 206 0 838В 206
50306 43В 219 0 43В 219 173В 771 0 173В 771 188В 651 0 188В 651 28В 339 0 28В 339
50307 134В 204 0 134В 204 1В 029В 338 0 1В 029В 338 1В 071В 663 0 1В 071В 663 91В 879 0 91В 879
50308 861В 877 0 861В 877 759В 222 0 759В 222 779В 517 0 779В 517 841В 582 0 841В 582
50310 0 599В 332 599В 332 0 25В 690 25В 690 0 33В 505 33В 505 0 591В 517 591В 517
50311 0 1В 712В 642 1В 712В 642 0 92В 025 92В 025 0 130В 778 130В 778 0 1В 673В 889 1В 673В 889
50318 277В 351 0 277В 351 3В 688В 148 0 3В 688В 148 3В 950В 317 0 3В 950В 317 15В 182 0 15В 182
50606 0 0 0 570 0 570 570 0 570 0 0 0
50706 24В 080 0 24В 080 0 0 0 0 0 0 24В 080 0 24В 080
51406 36В 968 0 36В 968 307 0 307 0 0 0 37В 275 0 37В 275
51501 0 0 0 527В 425 0 527В 425 527В 425 0 527В 425 0 0 0
51502 0 0 0 264В 037 0 264В 037 0 0 0 264В 037 0 264В 037
51504 586В 590 0 586В 590 68В 399 0 68В 399 261В 186 0 261В 186 393В 803 0 393В 803
51505 38В 212 0 38В 212 161 0 161 0 0 0 38В 373 0 38В 373
51509 20В 367 0 20В 367 0 0 0 0 0 0 20В 367 0 20В 367
60102 25В 373 0 25В 373 0 0 0 0 0 0 25В 373 0 25В 373
60202 6 0 6 0 0 0 0 0 0 6 0 6
60302 46В 254 0 46В 254 710 0 710 33В 857 0 33В 857 13В 107 0 13В 107
60306 1 0 1 6В 421 0 6В 421 6В 389 0 6В 389 33 0 33
60308 18 0 18 704 0 704 705 0 705 17 0 17
60310 134 0 134 3В 573 0 3В 573 3В 574 0 3В 574 133 0 133
60312 21В 417 0 21В 417 23В 867 0 23В 867 21В 590 0 21В 590 23В 694 0 23В 694
60314 0 458 458 333 3В 273 3В 606 0 1В 091 1В 091 333 2В 640 2В 973
60315 282В 378 15В 046 297В 424 0 5В 104 5В 104 0 5В 814 5В 814 282В 378 14В 336 296В 714
60323 771 0 771 1В 349 0 1В 349 1В 194 0 1В 194 926 0 926
60401 325В 287 0 325В 287 456 0 456 460 0 460 325В 283 0 325В 283
60701 78 0 78 456 0 456 456 0 456 78 0 78
60702 484 0 484 0 0 0 0 0 0 484 0 484
60901 28 0 28 0 0 0 0 0 0 28 0 28
61002 0 0 0 149 0 149 149 0 149 0 0 0
61008 0 0 0 750 0 750 750 0 750 0 0 0
61009 0 0 0 490 0 490 490 0 490 0 0 0
61209 0 0 0 460 0 460 460 0 460 0 0 0
61210 0 0 0 435В 158 0 435В 158 435В 158 0 435В 158 0 0 0
61403 13В 122 0 13В 122 87 0 87 1В 554 0 1В 554 11В 655 0 11В 655
70606 2В 410В 655 0 2В 410В 655 516В 124 0 516В 124 24В 031 0 24В 031 2В 902В 748 0 2В 902В 748
70608 6В 316В 092 0 6В 316В 092 1В 252В 459 0 1В 252В 459 0 0 0 7В 568В 551 0 7В 568В 551
70609 746 0 746 280 0 280 0 0 0 1В 026 0 1В 026
70610 22В 198 0 22В 198 3В 224 0 3В 224 0 0 0 25В 422 0 25В 422
70611 3В 840 0 3В 840 35В 409 0 35В 409 0 0 0 39В 249 0 39В 249
70706 14В 016В 983 0 14В 016В 983 8 0 8 4 0 4 14В 016В 987 0 14В 016В 987
70707 171В 604 0 171В 604 0 0 0 0 0 0 171В 604 0 171В 604
70708 6В 363В 053 0 6В 363В 053 0 0 0 0 0 0 6В 363В 053 0 6В 363В 053
70709 368 0 368 0 0 0 0 0 0 368 0 368
70710 14В 419 0 14В 419 0 0 0 0 0 0 14В 419 0 14В 419
70711 33В 185 0 33В 185 0 0 0 0 0 0 33В 185 0 33В 185
Пассив
10207 375В 000 0 375В 000 0 0 0 0 0 0 375В 000 0 375В 000
10601 198В 790 0 198В 790 0 0 0 0 0 0 198В 790 0 198В 790
10602 2В 136В 713 0 2В 136В 713 0 0 0 0 0 0 2В 136В 713 0 2В 136В 713
10603 17В 753 0 17В 753 3В 092 0 3В 092 9В 003 0 9В 003 23В 664 0 23В 664
10701 183В 050 0 183В 050 0 0 0 0 0 0 183В 050 0 183В 050
10801 1В 137В 565 0 1В 137В 565 0 0 0 0 0 0 1В 137В 565 0 1В 137В 565
30109 8 957 965 0 100В 345 100В 345 0 100В 326 100В 326 8 938 946
30232 113 87 200 1В 906 2В 346 4В 252 1В 839 2В 458 4В 297 46 199 245
30408 0 0 0 2В 470В 314 0 2В 470В 314 2В 470В 314 0 2В 470В 314 0 0 0
30601 306В 707 0 306В 707 181В 335 0 181В 335 278В 771 0 278В 771 404В 143 0 404В 143
30603 55 0 55 55 0 55 0 0 0 0 0 0
30606 1В 179 0 1В 179 2 0 2 0 0 0 1В 177 0 1В 177
30607 945 0 945 17 0 17 0 0 0 928 0 928
31204 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
31302 66В 000 0 66В 000 3В 693В 000 83В 859 3В 776В 859 3В 627В 000 83В 859 3В 710В 859 0 0 0
31303 405В 000 0 405В 000 3В 011В 000 51В 461 3В 062В 461 2В 710В 000 84В 710 2В 794В 710 104В 000 33В 249 137В 249
31304 0 51В 020 51В 020 810В 000 102В 431 912В 431 810В 000 51В 411 861В 411 0 0 0
31308 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
31407 0 3В 297 3В 297 0 3В 337 3В 337 0 40 40 0 0 0
31408 0 99В 841 99В 841 0 5В 230 5В 230 0 2В 780 2В 780 0 97В 391 97В 391
31409 0 492В 808 492В 808 0 25В 814 25В 814 0 13В 719 13В 719 0 480В 713 480В 713
31502 228В 772 0 228В 772 4В 654В 128 0 4В 654В 128 4В 425В 356 0 4В 425В 356 0 0 0
31503 0 0 0 1В 536В 396 0 1В 536В 396 1В 594В 996 0 1В 594В 996 58В 600 0 58В 600
32403 9В 600 0 9В 600 0 0 0 0 0 0 9В 600 0 9В 600
32901 825В 030 0 825В 030 2В 057В 700 0 2В 057В 700 1В 232В 670 0 1В 232В 670 0 0 0
40502 18В 667 644В 611 663В 278 85В 313 179В 429 264В 742 107В 203 124В 951 232В 154 40В 557 590В 133 630В 690
40503 9 0 9 0 0 0 0 0 0 9 0 9
40602 717 0 717 785 76 861 85 76 161 17 0 17
40603 170 0 170 1 0 1 0 0 0 169 0 169
40701 68В 950 76В 543 145В 493 249В 983 201В 571 451В 554 240В 392 327В 103 567В 495 59В 359 202В 075 261В 434
40702 3В 469В 975 2В 501В 904 5В 971В 879 22В 598В 980 1В 861В 879 24В 460В 859 23В 309В 499 1В 805В 096 25В 114В 595 4В 180В 494 2В 445В 121 6В 625В 615
40703 181В 884 26В 669 208В 553 128В 171 75В 413 203В 584 108В 657 59В 565 168В 222 162В 370 10В 821 173В 191
40802 30В 321 151 30В 472 87В 484 11 87В 495 66В 894 7 66В 901 9В 731 147 9В 878
40807 3В 028 122В 585 125В 613 5В 819 381В 598 387В 417 3В 374 405В 128 408В 502 583 146В 115 146В 698
40814 298 0 298 0 0 0 0 0 0 298 0 298
40815 97 0 97 0 0 0 0 0 0 97 0 97
40817 116В 238 292В 336 408В 574 355В 815 298В 998 654В 813 367В 442 255В 692 623В 134 127В 865 249В 030 376В 895
40820 406 22В 177 22В 583 10В 162 361В 981 372В 143 10В 416 356В 054 366В 470 660 16В 250 16В 910
40901 0 0 0 0 0 0 567 0 567 567 0 567
40911 0 0 0 4В 003 0 4В 003 4В 003 0 4В 003 0 0 0
40912 0 0 0 0 350 350 0 350 350 0 0 0
42003 350В 000 40В 816 390В 816 0 42В 606 42В 606 20В 000 1В 790 21В 790 370В 000 0 370В 000
42004 150В 000 245В 922 395В 922 100В 000 204В 136 304В 136 0 103В 340 103В 340 50В 000 145В 126 195В 126
42005 0 102В 040 102В 040 0 7В 256 7В 256 0 4В 963 4В 963 0 99В 747 99В 747
42103 35В 000 0 35В 000 35В 000 0 35В 000 13В 000 0 13В 000 13В 000 0 13В 000
42104 20В 100 0 20В 100 15В 100 0 15В 100 7В 000 0 7В 000 12В 000 0 12В 000
42105 3В 165В 000 0 3В 165В 000 583В 600 0 583В 600 0 0 0 2В 581В 400 0 2В 581В 400
42106 225В 700 173В 468 399В 168 10В 000 12В 336 22В 336 0 8В 438 8В 438 215В 700 169В 570 385В 270
42107 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
42204 0 0 0 0 0 0 7В 000 0 7В 000 7В 000 0 7В 000
42205 145В 064 724В 014 869В 078 0 44В 933 44В 933 10В 000 27В 939 37В 939 155В 064 707В 020 862В 084
42301 326 3В 051 3В 377 2В 001 8В 797 10В 798 1В 994 8В 815 10В 809 319 3В 069 3В 388
42303 4В 843 88В 658 93В 501 5В 148 52В 750 57В 898 20В 718 50В 257 70В 975 20В 413 86В 165 106В 578
42304 5В 374 33В 198 38В 572 203 16В 967 17В 170 1В 360 5В 606 6В 966 6В 531 21В 837 28В 368
42305 572В 794 2В 897В 721 3В 470В 515 82В 610 256В 537 339В 147 103В 855 231В 397 335В 252 594В 039 2В 872В 581 3В 466В 620
42306 59В 448 12В 998 72В 446 0 832 832 591 547 1В 138 60В 039 12В 713 72В 752
42307 70 0 70 0 0 0 994 0 994 1В 064 0 1В 064
42309 71 1В 254 1В 325 4 134 138 5 60 65 72 1В 180 1В 252
42310 0 0 0 0 0 0 6 0 6 6 0 6
42311 1 0 1 1 0 1 0 0 0 0 0 0
42312 7 0 7 2 0 2 6 0 6 11 0 11
42313 39 0 39 2 0 2 7 0 7 44 0 44
42314 71 0 71 8 0 8 9 0 9 72 0 72
42315 35 0 35 2 0 2 5 0 5 38 0 38
42503 0 208В 701 208В 701 0 215В 732 215В 732 0 7В 031 7В 031 0 0 0
42504 0 0 0 0 1В 434 1В 434 0 205В 226 205В 226 0 203В 792 203В 792
42601 0 68 68 0 5 5 0 3 3 0 66 66
42603 0 256 256 0 281 281 0 440 440 0 415 415
42605 2В 155 168В 749 170В 904 0 70В 181 70В 181 0 323В 944 323В 944 2В 155 422В 512 424В 667
42606 10В 544 80В 537 91В 081 0 4В 886 4В 886 96 3В 252 3В 348 10В 640 78В 903 89В 543
42609 1 0 1 0 0 0 0 0 0 1 0 1
42615 1 0 1 0 0 0 0 0 0 1 0 1
43702 235В 895 0 235В 895 1В 211В 411 0 1В 211В 411 1В 166В 326 0 1В 166В 326 190В 810 0 190В 810
43704 1 0 1 0 0 0 0 0 0 1 0 1
43801 6 0 6 0 0 0 0 0 0 6 0 6
43803 2 0 2 2 0 2 0 0 0 0 0 0
43805 18 0 18 0 0 0 2 0 2 20 0 20
43806 3 0 3 0 0 0 0 0 0 3 0 3
43807 1В 000В 001 0 1В 000В 001 0 0 0 0 0 0 1В 000В 001 0 1В 000В 001
44007 0 54В 421 54В 421 0 3В 870 3В 870 0 2В 648 2В 648 0 53В 199 53В 199
44615 15В 167 0 15В 167 118 0 118 252 0 252 15В 301 0 15В 301
45115 300 0 300 300 0 300 0 0 0 0 0 0
45215 1В 340В 686 0 1В 340В 686 79В 436 0 79В 436 45В 199 0 45В 199 1В 306В 449 0 1В 306В 449
45315 198В 661 0 198В 661 2В 420 0 2В 420 12В 022 0 12В 022 208В 263 0 208В 263
45515 8В 035 0 8В 035 1В 473 0 1В 473 3В 436 0 3В 436 9В 998 0 9В 998
45818 260В 145 0 260В 145 30В 375 0 30В 375 36В 799 0 36В 799 266В 569 0 266В 569
45918 2В 212 0 2В 212 648 0 648 755 0 755 2В 319 0 2В 319
47108 30 0 30 0 0 0 0 0 0 30 0 30
47401 0 0 0 5В 526 0 5В 526 5В 599 0 5В 599 73 0 73
47403 0 0 0 11В 088В 983 630В 013 11В 718В 996 11В 088В 983 630В 013 11В 718В 996 0 0 0
47405 0 0 0 972В 596 1В 023В 659 1В 996В 255 972В 596 1В 023В 659 1В 996В 255 0 0 0
47407 0 0 0 14В 209В 572 20В 443В 835 34В 653В 407 14В 209В 572 20В 443В 835 34В 653В 407 0 0 0
47411 19В 249 62В 393 81В 642 4В 154 12В 891 17В 045 6В 270 25В 567 31В 837 21В 365 75В 069 96В 434
47416 6В 206 51 6В 257 179В 992 267В 848 447В 840 178В 109 267В 797 445В 906 4В 323 0 4В 323
47422 109 2В 295 2В 404 130В 909 25В 593 156В 502 130В 878 23В 540 154В 418 78 242 320
47425 97В 255 0 97В 255 28В 846 0 28В 846 65В 741 0 65В 741 134В 150 0 134В 150
47426 82В 558 48В 223 130В 781 132В 703 54В 248 186В 951 92В 769 26В 747 119В 516 42В 624 20В 722 63В 346
47804 3В 352 0 3В 352 0 0 0 0 0 0 3В 352 0 3В 352
50120 27В 672 0 27В 672 10В 217 0 10В 217 8В 457 0 8В 457 25В 912 0 25В 912
50220 429В 156 0 429В 156 210В 366 0 210В 366 173В 217 0 173В 217 392В 007 0 392В 007
50319 7В 230 0 7В 230 836 0 836 24В 359 0 24В 359 30В 753 0 30В 753
50407 0 0 0 0 0 0 1 0 1 1 0 1
51510 79В 279 0 79В 279 0 0 0 240 0 240 79В 519 0 79В 519
52301 6В 000 1В 258 7В 258 55В 169 2В 442 57В 611 68В 227 1В 184 69В 411 19В 058 0 19В 058
52303 18В 626 0 18В 626 10В 000 3В 714 13В 714 9В 762 179В 070 188В 832 18В 388 175В 356 193В 744
52304 202В 456 361В 977 564В 433 64В 523 238В 323 302В 846 43В 603 9В 342 52В 945 181В 536 132В 996 314В 532
52305 109В 011 1В 231В 894 1В 340В 905 1В 713 83В 914 85В 627 51В 114 122В 090 173В 204 158В 412 1В 270В 070 1В 428В 482
52306 344В 354 657В 469 1В 001В 823 242 40В 020 40В 262 1В 016 24В 501 25В 517 345В 128 641В 950 987В 078
52307 55В 000 0 55В 000 110В 000 0 110В 000 55В 000 0 55В 000 0 0 0
52406 7В 083 997В 755 1В 004В 838 160В 870 292В 524 453В 394 170В 036 269В 510 439В 546 16В 249 974В 741 990В 990
52501 27В 211 86В 384 113В 595 1В 220 9В 492 10В 712 5В 522 20В 575 26В 097 31В 513 97В 467 128В 980
60206 6 0 6 0 0 0 0 0 0 6 0 6
60301 9В 638 0 9В 638 53В 564 0 53В 564 45В 152 0 45В 152 1В 226 0 1В 226
60305 8В 146 0 8В 146 35В 693 0 35В 693 27В 547 0 27В 547 0 0 0
60307 0 0 0 46 0 46 50 0 50 4 0 4
60309 493 0 493 2В 403 0 2В 403 2В 316 0 2В 316 406 0 406
60311 1В 027 0 1В 027 3В 976 0 3В 976 3В 835 0 3В 835 886 0 886
60322 4В 434 0 4В 434 97В 900 0 97В 900 93В 468 0 93В 468 2 0 2
60324 44В 968 0 44В 968 3В 272 0 3В 272 510 0 510 42В 206 0 42В 206
60601 105В 981 0 105В 981 460 0 460 1В 653 0 1В 653 107В 174 0 107В 174
60903 15 0 15 0 0 0 0 0 0 15 0 15
61304 27 0 27 0 0 0 5 0 5 32 0 32
70601 2В 202В 356 0 2В 202В 356 3В 448 0 3В 448 526В 908 0 526В 908 2В 725В 816 0 2В 725В 816
70602 8В 856 0 8В 856 10В 340 0 10В 340 12В 094 0 12В 094 10В 610 0 10В 610
70603 6В 575В 427 0 6В 575В 427 0 0 0 1В 277В 839 0 1В 277В 839 7В 853В 266 0 7В 853В 266
70604 1В 121 0 1В 121 0 0 0 174 0 174 1В 295 0 1В 295
70605 16В 559 0 16В 559 0 0 0 4В 834 0 4В 834 21В 393 0 21В 393
70701 13В 778В 224 0 13В 778В 224 0 0 0 146 0 146 13В 778В 370 0 13В 778В 370
70703 6В 897В 728 0 6В 897В 728 0 0 0 0 0 0 6В 897В 728 0 6В 897В 728
70704 752 0 752 0 0 0 0 0 0 752 0 752
70705 9В 374 0 9В 374 0 0 0 0 0 0 9В 374 0 9В 374
Б. Счета доверительного управления
Актив
80201 1 0 1 5 0 5 2 0 2 4 0 4
80601 0 0 0 27 0 27 27 0 27 0 0 0
80801 9 0 9 23 0 23 26 0 26 6 0 6
Пассив
85101 10 0 10 0 0 0 0 0 0 10 0 10
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90704 0 0 0 159В 895 222В 716 382В 611 159В 895 222В 716 382В 611 0 0 0
90902 512В 140 515В 380 1В 027В 520 28В 948 18В 966 47В 914 61В 846 31В 154 93В 000 479В 242 503В 192 982В 434
91202 4 0 4 0 0 0 0 0 0 4 0 4
91203 0 0 0 1 0 1 1 0 1 0 0 0
91414 12В 459В 534 18В 575В 568 31В 035В 102 1В 007В 354 771В 492 1В 778В 846 524В 716 2В 663В 368 3В 188В 084 12В 942В 172 16В 683В 692 29В 625В 864
91418 2В 924 0 2В 924 1 0 1 0 0 0 2В 925 0 2В 925
91501 1В 205 0 1В 205 1В 182 0 1В 182 0 0 0 2В 387 0 2В 387
91603 2 0 2 0 0 0 0 0 0 2 0 2
91604 162В 995 165В 436 328В 431 80В 292 47В 369 127В 661 51В 801 27В 642 79В 443 191В 486 185В 163 376В 649
91703 357 0 357 0 0 0 0 0 0 357 0 357
91704 4В 626 16В 692 21В 318 608 812 1В 420 0 1В 187 1В 187 5В 234 16В 317 21В 551
91801 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
91802 9В 259 55В 304 64В 563 249 2В 690 2В 939 0 3В 933 3В 933 9В 508 54В 061 63В 569
91803 41 0 41 0 0 0 0 0 0 41 0 41
99998 23В 251В 631 0 23В 251В 631 5В 775В 283 0 5В 775В 283 6В 379В 518 0 6В 379В 518 22В 647В 396 0 22В 647В 396
Пассив
91003 0 0 0 994 0 994 994 0 994 0 0 0
91004 0 0 0 318 0 318 318 0 318 0 0 0
91311 1В 555В 963 279В 397 1В 835В 360 184В 390 22В 082 206В 472 880В 991 13В 375 894В 366 2В 252В 564 270В 690 2В 523В 254
91312 14В 944В 017 2В 733В 603 17В 677В 620 2В 026В 240 169В 826 2В 196В 066 782В 180 227В 413 1В 009В 593 13В 699В 957 2В 791В 190 16В 491В 147
91314 93В 776 0 93В 776 988В 987 0 988В 987 1В 004В 988 0 1В 004В 988 109В 777 0 109В 777
91315 1В 524В 900 147В 464 1В 672В 364 615В 226 12В 101 627В 327 211В 618 32В 035 243В 653 1В 121В 292 167В 398 1В 288В 690
91316 179В 993 190В 036 370В 029 534В 095 109В 766 643В 861 637В 230 110В 500 747В 730 283В 128 190В 770 473В 898
91317 477В 527 312В 721 790В 248 1В 491В 918 223В 552 1В 715В 470 1В 644В 727 193В 810 1В 838В 537 630В 336 282В 979 913В 315
91507 811В 764 0 811В 764 0 0 0 35В 069 0 35В 069 846В 833 0 846В 833
91508 470 0 470 22 0 22 34 0 34 482 0 482
99999 32В 491В 472 0 32В 491В 472 3В 737В 981 0 3В 737В 981 2В 332В 297 0 2В 332В 297 31В 085В 788 0 31В 085В 788
Г. Срочные сделки
Актив
93001 0 473В 118 473В 118 484В 182 17В 083В 294 17В 567В 476 401В 357 15В 631В 548 16В 032В 905 82В 825 1В 924В 864 2В 007В 689
93301 0 0 0 0 707В 178 707В 178 0 707В 178 707В 178 0 0 0
93302 0 0 0 0 713В 376 713В 376 0 713В 376 713В 376 0 0 0
93303 0 0 0 0 570В 647 570В 647 0 5В 412 5В 412 0 565В 235 565В 235
93304 10В 954 1В 228В 362 1В 239В 316 0 56В 870 56В 870 0 649В 856 649В 856 10В 954 635В 376 646В 330
93305 56В 032 0 56В 032 0 0 0 0 0 0 56В 032 0 56В 032
93801 25В 134 0 25В 134 179В 774 0 179В 774 160В 054 0 160В 054 44В 854 0 44В 854
95003 12В 726 0 12В 726 0 0 0 12В 726 0 12В 726 0 0 0
Пассив
96001 136В 088 338В 621 474В 709 12В 878В 956 3В 147В 945 16В 026В 901 14В 507В 583 3В 047В 572 17В 555В 155 1В 764В 715 238В 248 2В 002В 963
96301 12В 726 0 12В 726 547В 344 179В 186 726В 530 534В 618 179В 186 713В 804 0 0 0
96302 0 0 0 534В 619 180В 489 715В 108 534В 619 180В 489 715В 108 0 0 0
96303 0 0 0 0 0 0 581В 060 0 581В 060 581В 060 0 581В 060
96304 1В 243В 700 11В 706 1В 255В 406 581В 060 614 581В 674 0 326 326 662В 640 11В 418 674В 058
96305 0 63В 485 63В 485 0 4В 514 4В 514 0 3В 088 3В 088 0 62В 059 62В 059
96801 0 0 0 57В 599 0 57В 599 57В 599 0 57В 599 0 0 0
Д. Счета депо
Актив
98000 0 0 160,0000 0 0 99,0000 0 0 50,0000 0 0 209,0000
98010 0 0 548В 709В 351,2250 0 0 145В 461В 318,0000 0 0 154В 916В 682,0000 0 0 539В 253В 987,2250
98020 0 0 0,0000 0 0 35,0000 0 0 35,0000 0 0 0,0000
Пассив
98040 0 0 540В 442В 605,2250 0 0 464В 807В 122,0000 0 0 454В 028В 696,0000 0 0 529В 664В 179,2250
98050 0 0 7В 646В 714,0000 0 0 142В 427В 327,0000 0 0 143В 750В 389,0000 0 0 8В 969В 776,0000
98053 0 0 0,0000 0 0 16В 091В 676,0000 0 0 16В 091В 676,0000 0 0 0,0000
98055 0 0 1,0000 0 0 6,0000 0 0 9,0000 0 0 4,0000
98070 0 0 620В 191,0000 0 0 15,0000 0 0 61,0000 0 0 620В 237,0000
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