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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 16В 744 0 16В 744 288 0 288 1В 314 0 1В 314 15В 718 0 15В 718
20202 33В 309 57В 729 91В 038 1В 312В 669 176В 020 1В 488В 689 1В 319В 251 182В 951 1В 502В 202 26В 727 50В 798 77В 525
20207 0 0 0 6В 033 3В 771 9В 804 6В 033 3В 771 9В 804 0 0 0
20208 54В 107 0 54В 107 235В 593 0 235В 593 238В 959 0 238В 959 50В 741 0 50В 741
20209 32В 516 0 32В 516 834В 470 167В 935 1В 002В 405 839В 228 167В 935 1В 007В 163 27В 758 0 27В 758
30102 79В 501 0 79В 501 3В 361В 070 0 3В 361В 070 3В 346В 527 0 3В 346В 527 94В 044 0 94В 044
30110 28В 909 94В 042 122В 951 157В 928 606В 922 764В 850 168В 546 580В 385 748В 931 18В 291 120В 579 138В 870
30114 0 8В 540 8В 540 0 2В 451В 072 2В 451В 072 0 2В 459В 202 2В 459В 202 0 410 410
30202 3В 260 0 3В 260 0 0 0 76 0 76 3В 184 0 3В 184
30204 3В 144 0 3В 144 0 0 0 62 0 62 3В 082 0 3В 082
30213 16В 813 0 16В 813 36В 737 0 36В 737 41В 378 0 41В 378 12В 172 0 12В 172
30233 509 111 620 589В 653 2В 177 591В 830 588В 981 2В 241 591В 222 1В 181 47 1В 228
30402 122В 147 0 122В 147 1В 273В 242 0 1В 273В 242 1В 368В 950 0 1В 368В 950 26В 439 0 26В 439
30404 0 0 0 1В 878В 882 0 1В 878В 882 1В 878В 882 0 1В 878В 882 0 0 0
30409 0 0 0 735В 693 0 735В 693 735В 693 0 735В 693 0 0 0
30602 49 4В 295 4В 344 0 768 768 0 905 905 49 4В 158 4В 207
32002 0 0 0 135В 000 61В 335 196В 335 135В 000 61В 335 196В 335 0 0 0
32003 0 0 0 60В 000 61В 522 121В 522 60В 000 61В 522 121В 522 0 0 0
32102 0 0 0 0 1В 774В 926 1В 774В 926 0 1В 774В 926 1В 774В 926 0 0 0
32103 0 153В 436 153В 436 0 523В 029 523В 029 0 476В 926 476В 926 0 199В 539 199В 539
32308 0 9В 698 9В 698 0 213 213 0 996 996 0 8В 915 8В 915
32309 0 4В 354 4В 354 0 250 250 0 405 405 0 4В 199 4В 199
45106 2В 000 0 2В 000 1В 000 0 1В 000 0 0 0 3В 000 0 3В 000
45201 16В 089 0 16В 089 19В 541 0 19В 541 30В 345 0 30В 345 5В 285 0 5В 285
45203 0 0 0 167В 000 151В 400 318В 400 15В 000 8В 872 23В 872 152В 000 142В 528 294В 528
45204 1В 624 106В 397 108В 021 177В 963 2В 380 180В 343 29В 587 9В 627 39В 214 150В 000 99В 150 249В 150
45205 82В 606 250В 834 333В 440 5В 208 2В 408 7В 616 21В 046 156В 773 177В 819 66В 768 96В 469 163В 237
45206 3В 011В 677 606В 741 3В 618В 418 107В 527 13В 446 120В 973 122В 409 50В 469 172В 878 2В 996В 795 569В 718 3В 566В 513
45207 1В 889В 704 334В 173 2В 223В 877 73В 570 7В 452 81В 022 35В 780 29В 541 65В 321 1В 927В 494 312В 084 2В 239В 578
45208 349В 109 19В 327 368В 436 0 411 411 42В 340 1В 320 43В 660 306В 769 18В 418 325В 187
45209 9 0 9 125 0 125 134 0 134 0 0 0
45406 8В 200 0 8В 200 0 0 0 0 0 0 8В 200 0 8В 200
45407 10В 039 0 10В 039 0 0 0 128 0 128 9В 911 0 9В 911
45502 3В 600 0 3В 600 18В 093 0 18В 093 16В 653 0 16В 653 5В 040 0 5В 040
45505 205В 254 26В 344 231В 598 195 493 688 6В 234 7В 703 13В 937 199В 215 19В 134 218В 349
45506 63В 722 265В 195 328В 917 16В 262 5В 933 22В 195 2В 417 23В 997 26В 414 77В 567 247В 131 324В 698
45507 40В 978 0 40В 978 399 0 399 464 0 464 40В 913 0 40В 913
45508 4В 103 0 4В 103 7В 619 0 7В 619 7В 252 0 7В 252 4В 470 0 4В 470
45509 722 0 722 1В 750 29 1В 779 1В 874 29 1В 903 598 0 598
45812 17В 906 0 17В 906 0 0 0 40 0 40 17В 866 0 17В 866
45815 10В 226 0 10В 226 124 0 124 122 0 122 10В 228 0 10В 228
45912 507 0 507 0 0 0 0 0 0 507 0 507
45915 0 0 0 6 0 6 6 0 6 0 0 0
47002 4В 155 0 4В 155 8В 309 0 8В 309 8В 309 0 8В 309 4В 155 0 4В 155
47404 0 0 0 28В 192 0 28В 192 28В 192 0 28В 192 0 0 0
47406 233 0 233 0 0 0 0 0 0 233 0 233
47408 0 0 0 381В 623 686В 544 1В 068В 167 381В 623 686В 544 1В 068В 167 0 0 0
47410 0 107В 570 107В 570 0 2В 172 2В 172 0 32В 963 32В 963 0 76В 779 76В 779
47423 21В 145 1В 065 22В 210 354В 922 294 355В 216 354В 351 365 354В 716 21В 716 994 22В 710
47427 18В 407 6В 721 25В 128 20В 709 5В 939 26В 648 19В 110 6В 558 25В 668 20В 006 6В 102 26В 108
47801 2В 854 0 2В 854 0 0 0 9 0 9 2В 845 0 2В 845
47802 6В 883 0 6В 883 0 0 0 1В 000 0 1В 000 5В 883 0 5В 883
50305 98В 547 0 98В 547 526 0 526 0 0 0 99В 073 0 99В 073
50307 4В 138 0 4В 138 51 0 51 0 0 0 4В 189 0 4В 189
50505 3В 202 0 3В 202 0 0 0 0 0 0 3В 202 0 3В 202
50605 18В 738 0 18В 738 0 0 0 0 0 0 18В 738 0 18В 738
50606 165В 666 0 165В 666 0 0 0 2В 471 0 2В 471 163В 195 0 163В 195
50621 446 0 446 259 0 259 431 0 431 274 0 274
50705 698 0 698 0 0 0 0 0 0 698 0 698
50706 21В 537 0 21В 537 325 0 325 0 0 0 21В 862 0 21В 862
50708 0 60 60 0 1 1 0 2 2 0 59 59
50721 5В 132 0 5В 132 1В 340 0 1В 340 255 0 255 6В 217 0 6В 217
51401 90В 000 0 90В 000 50В 890 0 50В 890 100В 890 0 100В 890 40В 000 0 40В 000
51402 50В 000 0 50В 000 202В 495 0 202В 495 152В 495 0 152В 495 100В 000 0 100В 000
51501 9В 711 0 9В 711 9В 338 0 9В 338 5В 011 0 5В 011 14В 038 0 14В 038
51503 6В 114 0 6В 114 39В 191 0 39В 191 6В 305 0 6В 305 39В 000 0 39В 000
51504 30В 030 0 30В 030 13В 858 0 13В 858 8В 212 0 8В 212 35В 676 0 35В 676
51505 195В 612 0 195В 612 606 0 606 37В 900 0 37В 900 158В 318 0 158В 318
60302 2В 380 0 2В 380 1В 149 0 1В 149 532 0 532 2В 997 0 2В 997
60306 0 0 0 887 0 887 887 0 887 0 0 0
60308 30 0 30 2В 053 0 2В 053 2В 065 0 2В 065 18 0 18
60310 49 0 49 25 0 25 48 0 48 26 0 26
60312 2В 357 0 2В 357 6В 670 0 6В 670 3В 736 0 3В 736 5В 291 0 5В 291
60314 0 880 880 0 14 14 0 347 347 0 547 547
60323 1В 587 0 1В 587 0 0 0 2 0 2 1В 585 0 1В 585
60401 76В 544 0 76В 544 1 0 1 0 0 0 76В 545 0 76В 545
61002 36 0 36 10 0 10 2 0 2 44 0 44
61008 1В 097 0 1В 097 247 0 247 298 0 298 1В 046 0 1В 046
61009 50 0 50 51 0 51 41 0 41 60 0 60
61011 8В 627 0 8В 627 0 0 0 152 0 152 8В 475 0 8В 475
61209 0 0 0 201 0 201 201 0 201 0 0 0
61210 0 0 0 264В 427 0 264В 427 264В 427 0 264В 427 0 0 0
61212 0 0 0 1В 038 0 1В 038 1В 038 0 1В 038 0 0 0
61403 1В 743 903 2В 646 308 21 329 4 28 32 2В 047 896 2В 943
70606 2В 107В 713 0 2В 107В 713 374В 859 0 374В 859 802 0 802 2В 481В 770 0 2В 481В 770
70607 338 0 338 1В 161 0 1В 161 1В 358 0 1В 358 141 0 141
70608 1В 274В 743 0 1В 274В 743 199В 631 0 199В 631 0 0 0 1В 474В 374 0 1В 474В 374
70610 4В 336 0 4В 336 0 0 0 0 0 0 4В 336 0 4В 336
70611 19В 619 0 19В 619 4В 425 0 4В 425 1В 075 0 1В 075 22В 969 0 22В 969
Пассив
10207 242В 000 0 242В 000 0 0 0 0 0 0 242В 000 0 242В 000
10603 5В 132 0 5В 132 255 0 255 1В 340 0 1В 340 6В 217 0 6В 217
10701 12В 143 0 12В 143 0 0 0 0 0 0 12В 143 0 12В 143
10801 1В 265В 463 0 1В 265В 463 0 0 0 0 0 0 1В 265В 463 0 1В 265В 463
30109 1 0 1 0 1 1 0 10 10 1 9 10
30220 0 2В 992 2В 992 0 6В 649 6В 649 0 3В 657 3В 657 0 0 0
30223 0 0 0 483 0 483 483 0 483 0 0 0
30232 226 0 226 84В 106 266 84В 372 84В 372 266 84В 638 492 0 492
30408 0 0 0 638В 905 0 638В 905 638В 905 0 638В 905 0 0 0
30601 154В 824 0 154В 824 897В 159 0 897В 159 799В 404 0 799В 404 57В 069 0 57В 069
30606 8 0 8 19 0 19 63 0 63 52 0 52
31204 182В 000 0 182В 000 182В 000 0 182В 000 9В 000 0 9В 000 9В 000 0 9В 000
31205 257В 000 0 257В 000 123В 000 0 123В 000 0 0 0 134В 000 0 134В 000
31302 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
31303 0 0 0 50В 000 0 50В 000 100В 000 0 100В 000 50В 000 0 50В 000
40602 323 0 323 301 0 301 33 0 33 55 0 55
40701 458 0 458 4В 735 0 4В 735 4В 667 0 4В 667 390 0 390
40702 277В 667 18В 119 295В 786 4В 342В 130 1В 222В 147 5В 564В 277 4В 514В 427 1В 348В 956 5В 863В 383 449В 964 144В 928 594В 892
40703 10В 250 0 10В 250 11В 531 0 11В 531 11В 163 0 11В 163 9В 882 0 9В 882
40802 10В 970 3В 946 14В 916 32В 208 1В 204 33В 412 31В 600 1В 163 32В 763 10В 362 3В 905 14В 267
40807 10В 516 15В 934 26В 450 239 969 1В 208 697 343 1В 040 10В 974 15В 308 26В 282
40817 303В 909 998 304В 907 646В 623 7В 510 654В 133 669В 389 7В 316 676В 705 326В 675 804 327В 479
40820 30 183 213 0 694 694 0 691 691 30 180 210
40901 0 0 0 32В 376 0 32В 376 32В 376 0 32В 376 0 0 0
40905 0 0 0 27 0 27 27 0 27 0 0 0
40906 3В 926 0 3В 926 40В 904 0 40В 904 40В 596 0 40В 596 3В 618 0 3В 618
40909 0 0 0 40 152 192 40 152 192 0 0 0
40911 0 0 0 1В 618 0 1В 618 1В 624 0 1В 624 6 0 6
40912 0 0 0 49 534 583 49 534 583 0 0 0
40913 0 0 0 6 751 757 6 751 757 0 0 0
42005 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
42006 163В 000 0 163В 000 28В 000 0 28В 000 0 0 0 135В 000 0 135В 000
42007 49В 100 0 49В 100 0 0 0 0 0 0 49В 100 0 49В 100
42102 1В 300 0 1В 300 1В 400 0 1В 400 100 0 100 0 0 0
42103 0 0 0 0 0 0 1В 400 0 1В 400 1В 400 0 1В 400
42106 67В 250 0 67В 250 4В 000 0 4В 000 225В 000 0 225В 000 288В 250 0 288В 250
42205 3В 315 0 3В 315 1В 030 0 1В 030 0 0 0 2В 285 0 2В 285
42301 13В 870 2В 835 16В 705 37В 769 6В 100 43В 869 44В 735 6В 939 51В 674 20В 836 3В 674 24В 510
42304 131В 929 0 131В 929 16В 022 0 16В 022 22В 948 0 22В 948 138В 855 0 138В 855
42305 338В 568 226В 519 565В 087 21В 279 22В 054 43В 333 35В 260 7В 139 42В 399 352В 549 211В 604 564В 153
42306 60В 458 34В 019 94В 477 3В 259 12В 370 15В 629 844 10В 669 11В 513 58В 043 32В 318 90В 361
42307 3В 369 0 3В 369 951 0 951 1В 076 0 1В 076 3В 494 0 3В 494
42506 5В 662 1В 147В 800 1В 153В 462 0 89В 306 89В 306 0 25В 261 25В 261 5В 662 1В 083В 755 1В 089В 417
42507 347В 425 201В 691 549В 116 0 18В 251 18В 251 0 4В 512 4В 512 347В 425 187В 952 535В 377
42601 225 1 226 0 0 0 0 0 0 225 1 226
42604 242 0 242 1 0 1 0 0 0 241 0 241
42605 217 0 217 0 0 0 0 0 0 217 0 217
44007 0 66В 498 66В 498 0 6В 017 6В 017 0 1В 488 1В 488 0 61В 969 61В 969
45115 420 0 420 0 0 0 210 0 210 630 0 630
45215 1В 585В 201 0 1В 585В 201 150В 951 0 150В 951 173В 524 0 173В 524 1В 607В 774 0 1В 607В 774
45415 6В 426 0 6В 426 2В 413 0 2В 413 0 0 0 4В 013 0 4В 013
45515 446В 384 0 446В 384 34В 592 0 34В 592 15В 121 0 15В 121 426В 913 0 426В 913
45818 28В 086 0 28В 086 58 0 58 19 0 19 28В 047 0 28В 047
45918 380 0 380 0 0 0 0 0 0 380 0 380
47008 2В 077 0 2В 077 4В 154 0 4В 154 4В 196 0 4В 196 2В 119 0 2В 119
47403 0 0 0 26В 491 0 26В 491 26В 491 0 26В 491 0 0 0
47407 0 0 0 90В 383 981В 440 1В 071В 823 91В 189 981В 440 1В 072В 629 806 0 806
47409 0 107В 570 107В 570 0 32В 963 32В 963 0 2В 172 2В 172 0 76В 779 76В 779
47411 11В 449 2В 419 13В 868 3В 190 206 3В 396 4В 763 1В 635 6В 398 13В 022 3В 848 16В 870
47416 59 0 59 231В 492 0 231В 492 231В 714 0 231В 714 281 0 281
47422 553В 714 831 554В 545 197В 149 2В 087 199В 236 162В 658 1В 346 164В 004 519В 223 90 519В 313
47425 120В 501 0 120В 501 35В 271 0 35В 271 123В 234 0 123В 234 208В 464 0 208В 464
47426 2В 848 18В 646 21В 494 3В 718 1В 990 5В 708 5В 068 6В 490 11В 558 4В 198 23В 146 27В 344
47804 1В 612 0 1В 612 35 0 35 662 0 662 2В 239 0 2В 239
50408 272 0 272 1В 068 0 1В 068 1В 142 0 1В 142 346 0 346
50507 3В 202 0 3В 202 0 0 0 0 0 0 3В 202 0 3В 202
50620 127В 687 0 127В 687 14В 701 0 14В 701 165 0 165 113В 151 0 113В 151
50719 1 0 1 0 0 0 0 0 0 1 0 1
50720 16В 744 0 16В 744 1В 314 0 1В 314 288 0 288 15В 718 0 15В 718
51510 90В 167 0 90В 167 52В 815 0 52В 815 16В 186 0 16В 186 53В 538 0 53В 538
52301 119В 371 0 119В 371 3В 001 0 3В 001 4В 117 0 4В 117 120В 487 0 120В 487
52304 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
52305 5В 148 0 5В 148 1В 947 0 1В 947 0 0 0 3В 201 0 3В 201
52306 155 0 155 0 0 0 0 0 0 155 0 155
52406 4В 718 0 4В 718 46 0 46 0 0 0 4В 672 0 4В 672
52501 148 0 148 1 0 1 46 0 46 193 0 193
60301 753 0 753 5В 927 0 5В 927 6В 053 0 6В 053 879 0 879
60305 0 0 0 3В 304 0 3В 304 3В 304 0 3В 304 0 0 0
60309 470 0 470 334 0 334 279 0 279 415 0 415
60311 15 0 15 10 0 10 24 0 24 29 0 29
60313 0 34 34 0 34 34 0 26 26 0 26 26
60322 20 0 20 4 0 4 3 0 3 19 0 19
60324 1В 632 0 1В 632 65 0 65 68 0 68 1В 635 0 1В 635
60601 43В 650 0 43В 650 0 0 0 410 0 410 44В 060 0 44В 060
70601 2В 130В 818 0 2В 130В 818 838 0 838 382В 493 0 382В 493 2В 512В 473 0 2В 512В 473
70602 23В 528 0 23В 528 594 0 594 14В 763 0 14В 763 37В 697 0 37В 697
70603 1В 309В 897 0 1В 309В 897 0 0 0 186В 802 0 186В 802 1В 496В 699 0 1В 496В 699
70605 1В 631 0 1В 631 0 0 0 1В 127 0 1В 127 2В 758 0 2В 758
Б. Счета доверительного управления
Актив
80201 35 0 35 3 0 3 0 0 0 38 0 38
80801 184 50 234 14 1 15 0 4 4 198 47 245
80901 4 0 4 5 0 5 5 0 5 4 0 4
81001 2В 632 0 2В 632 5 0 5 16 0 16 2В 621 0 2В 621
Пассив
85101 2В 896 0 2В 896 0 0 0 0 0 0 2В 896 0 2В 896
85401 9 0 9 15 0 15 18 0 18 12 0 12
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90803 102В 264 11В 476 113В 740 100В 000 256 100В 256 100В 000 1В 020 101В 020 102В 264 10В 712 112В 976
90901 309 0 309 35В 819 0 35В 819 34В 963 0 34В 963 1В 165 0 1В 165
90902 1В 741В 369 54В 341 1В 795В 710 243В 867 1В 216 245В 083 481В 398 4В 918 486В 316 1В 503В 838 50В 639 1В 554В 477
90907 856 0 856 4В 577 0 4В 577 991 0 991 4В 442 0 4В 442
90908 0 107В 569 107В 569 0 2В 172 2В 172 0 32В 962 32В 962 0 76В 779 76В 779
91007 0 0 0 76 0 76 76 0 76 0 0 0
91008 0 0 0 62 0 62 62 0 62 0 0 0
91202 1 0 1 14 0 14 14 0 14 1 0 1
91203 22 0 22 14 0 14 15 0 15 21 0 21
91207 0 0 0 1 0 1 0 0 0 1 0 1
91220 0 1В 065В 014 1В 065В 014 0 132 132 0 1В 064В 804 1В 064В 804 0 342 342
91411 0 0 0 194В 000 0 194В 000 0 0 0 194В 000 0 194В 000
91412 464В 291 0 464В 291 0 0 0 323В 791 0 323В 791 140В 500 0 140В 500
91414 5В 775В 543 2В 570В 918 8В 346В 461 913В 957 51В 275 965В 232 393В 209 234В 623 627В 832 6В 296В 291 2В 387В 570 8В 683В 861
91418 9В 737 0 9В 737 0 0 0 1В 009 0 1В 009 8В 728 0 8В 728
91501 3В 844 0 3В 844 0 0 0 0 0 0 3В 844 0 3В 844
91604 80В 072 25В 546 105В 618 50В 640 7В 022 57В 662 39В 192 6В 799 45В 991 91В 520 25В 769 117В 289
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 371 0 10В 371 0 0 0 0 0 0 10В 371 0 10В 371
99998 12В 290В 093 0 12В 290В 093 1В 929В 510 0 1В 929В 510 1В 040В 656 0 1В 040В 656 13В 178В 947 0 13В 178В 947
Пассив
91311 490В 233 11В 476 501В 709 119В 404 1В 020 120В 424 122В 018 256 122В 274 492В 847 10В 712 503В 559
91312 10В 617В 334 466В 297 11В 083В 631 393В 311 41В 154 434В 465 921В 302 10В 402 931В 704 11В 145В 325 435В 545 11В 580В 870
91314 13В 044 0 13В 044 44В 747 0 44В 747 48В 103 0 48В 103 16В 400 0 16В 400
91315 195В 749 23В 695 219В 444 192В 581 5В 612 198В 193 338В 594 452 339В 046 341В 762 18В 535 360В 297
91316 172В 788 1В 374 174В 162 31В 375 148В 648 180В 023 179В 955 148В 634 328В 589 321В 368 1В 360 322В 728
91317 296В 480 612 297В 092 62В 910 93 63В 003 159В 674 319 159В 993 393В 244 838 394В 082
91507 749 0 749 0 0 0 0 0 0 749 0 749
91508 262 0 262 0 0 0 0 0 0 262 0 262
99999 12В 024В 007 0 12В 024В 007 2В 719В 357 0 2В 719В 357 1В 604В 611 0 1В 604В 611 10В 909В 261 0 10В 909В 261
Г. Срочные сделки
Актив
93001 0 8В 768 8В 768 80В 758 766В 897 847В 655 80В 758 688В 909 769В 667 0 86В 756 86В 756
93308 0 0 0 0 226 226 0 59 59 0 167 167
93309 0 0 0 0 462 462 0 462 462 0 0 0
93310 0 0 0 0 348 348 0 1 1 0 347 347
93801 98 0 98 12В 763 0 12В 763 12В 787 0 12В 787 74 0 74
95002 0 179 179 0 1В 036 1В 036 0 1В 215 1В 215 0 0 0
95003 0 0 0 0 83 83 0 83 83 0 0 0
95005 0 0 0 0 29 29 0 29 29 0 0 0
Пассив
96001 0 8В 866 8В 866 87В 085 682В 132 769В 217 173В 915 673В 266 847В 181 86В 830 0 86В 830
96307 0 0 0 0 29 29 0 29 29 0 0 0
96308 0 0 0 0 279 279 0 279 279 0 0 0
96309 0 179 179 0 833 833 0 654 654 0 0 0
96310 0 0 0 0 195 195 0 195 195 0 0 0
96801 0 0 0 12В 121 0 12В 121 12В 122 0 12В 122 1 0 1
97102 0 0 0 0 414 414 0 760 760 0 346 346
97103 0 0 0 0 38 38 0 205 205 0 167 167
97105 0 0 0 0 70 70 0 70 70 0 0 0
Д. Счета депо
Актив
98000 0 0 126,0000 0 0 61,0000 0 0 64,0000 0 0 123,0000
98010 0 0 1В 444В 641В 284,0000 0 0 949В 189В 064,0000 0 0 788В 564В 772,0000 0 0 1В 605В 265В 576,0000
98020 0 0 14,0000 0 0 25,0000 0 0 25,0000 0 0 14,0000
Пассив
98040 0 0 1В 107В 940В 053,0000 0 0 778В 624В 823,0000 0 0 936В 082В 096,0000 0 0 1В 265В 397В 326,0000
98050 0 0 243В 597В 832,0000 0 0 2В 465В 162,0000 0 0 10В 776В 685,0000 0 0 251В 909В 355,0000
98055 0 0 82В 683В 318,0000 0 0 197В 861,0000 0 0 230В 760,0000 0 0 82В 716В 217,0000
98065 0 0 13,0000 0 0 0,0000 0 0 0,0000 0 0 13,0000
98070 0 0 10В 420В 208,0000 0 0 7В 277В 000,0000 0 0 2В 099В 594,0000 0 0 5В 242В 802,0000
98090 0 0 0,0000 0 0 15,0000 0 0 15,0000 0 0 0,0000
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