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

Наименование кредитной организации
Акционерное общество "Банк ДОМ.РФ"
Регистрационный номер
2312

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 2В 229 0 2В 229 26 0 26 191 0 191 2В 064 0 2В 064
20202 114В 839 111В 579 226В 418 2В 369В 244 1В 049В 295 3В 418В 539 2В 373В 443 1В 056В 524 3В 429В 967 110В 640 104В 350 214В 990
20206 0 0 0 10В 992 10В 683 21В 675 10В 992 10В 683 21В 675 0 0 0
20207 317 238 555 41В 767 66В 991 108В 758 41В 632 67В 089 108В 721 452 140 592
20208 46В 317 469 46В 786 84В 408 1В 686 86В 094 78В 140 1В 044 79В 184 52В 585 1В 111 53В 696
20209 21В 735 5В 130 26В 865 1В 384В 361 276В 212 1В 660В 573 1В 381В 021 271В 568 1В 652В 589 25В 075 9В 774 34В 849
20210 0 156 156 0 15 15 0 12 12 0 159 159
30102 273В 662 0 273В 662 13В 934В 917 0 13В 934В 917 13В 568В 427 0 13В 568В 427 640В 152 0 640В 152
30110 21В 892 8В 899 30В 791 139В 655 74В 266 213В 921 117В 865 69В 399 187В 264 43В 682 13В 766 57В 448
30114 0 6В 772 6В 772 0 1В 144В 863 1В 144В 863 0 1В 145В 299 1В 145В 299 0 6В 336 6В 336
30202 9В 126 0 9В 126 4В 134 0 4В 134 0 0 0 13В 260 0 13В 260
30204 4В 978 0 4В 978 2В 103 0 2В 103 0 0 0 7В 081 0 7В 081
30210 0 0 0 32В 440 0 32В 440 32В 440 0 32В 440 0 0 0
30213 3В 570 0 3В 570 1В 501 0 1В 501 1В 256 0 1В 256 3В 815 0 3В 815
30221 0 0 0 844В 612 34В 727 879В 339 844В 612 34В 727 879В 339 0 0 0
30233 2В 614 7 2В 621 71В 915 4В 894 76В 809 72В 422 4В 752 77В 174 2В 107 149 2В 256
30302 929В 547 61В 799 991В 346 2В 666В 628 929В 959 3В 596В 587 2В 591В 428 913В 620 3В 505В 048 1В 004В 747 78В 138 1В 082В 885
30306 1В 789В 768 392В 028 2В 181В 796 164В 979 124В 506 289В 485 141В 116 84В 927 226В 043 1В 813В 631 431В 607 2В 245В 238
30402 5В 304 0 5В 304 0 0 0 1 0 1 5В 303 0 5В 303
30602 50 1 51 0 0 0 0 0 0 50 1 51
32002 210В 000 0 210В 000 3В 165В 000 0 3В 165В 000 3В 375В 000 0 3В 375В 000 0 0 0
32003 0 0 0 3В 805В 000 0 3В 805В 000 2В 915В 000 0 2В 915В 000 890В 000 0 890В 000
32004 210В 000 0 210В 000 2В 080В 000 0 2В 080В 000 590В 000 0 590В 000 1В 700В 000 0 1В 700В 000
32005 0 0 0 200В 000 0 200В 000 0 0 0 200В 000 0 200В 000
32008 0 313 313 0 3 3 0 316 316 0 0 0
32009 0 0 0 0 343 343 0 25 25 0 318 318
32401 8В 500 0 8В 500 0 0 0 0 0 0 8В 500 0 8В 500
44906 600 0 600 0 0 0 600 0 600 0 0 0
45107 700В 000 0 700В 000 0 0 0 0 0 0 700В 000 0 700В 000
45201 3В 648 0 3В 648 19В 242 0 19В 242 17В 932 0 17В 932 4В 958 0 4В 958
45203 0 0 0 1В 500 0 1В 500 0 0 0 1В 500 0 1В 500
45204 105В 495 39В 438 144В 933 66В 916 3В 261 70В 177 53В 897 2В 475 56В 372 118В 514 40В 224 158В 738
45205 73В 930 47В 462 121В 392 33В 421 4В 943 38В 364 20В 672 44В 726 65В 398 86В 679 7В 679 94В 358
45206 535В 693 45В 521 581В 214 60В 000 4В 047 64В 047 185В 606 12В 770 198В 376 410В 087 36В 798 446В 885
45207 860В 185 648В 009 1В 508В 194 5В 476 68В 732 74В 208 59В 966 69В 443 129В 409 805В 695 647В 298 1В 452В 993
45208 1В 132В 999 0 1В 132В 999 0 0 0 0 0 0 1В 132В 999 0 1В 132В 999
45306 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45307 79В 900 0 79В 900 0 0 0 20В 500 0 20В 500 59В 400 0 59В 400
45403 11В 000 0 11В 000 10В 700 0 10В 700 12В 120 0 12В 120 9В 580 0 9В 580
45404 4В 860 0 4В 860 0 0 0 4В 860 0 4В 860 0 0 0
45406 46В 003 0 46В 003 3В 950 0 3В 950 3В 263 0 3В 263 46В 690 0 46В 690
45407 5В 228 0 5В 228 0 0 0 431 0 431 4В 797 0 4В 797
45503 400 0 400 0 0 0 0 0 0 400 0 400
45504 6В 205 0 6В 205 4В 000 0 4В 000 6В 205 0 6В 205 4В 000 0 4В 000
45505 205В 090 107 205В 197 6В 899 2 6В 901 12В 063 109 12В 172 199В 926 0 199В 926
45506 336В 830 30В 514 367В 344 6В 840 2В 899 9В 739 13В 109 4В 444 17В 553 330В 561 28В 969 359В 530
45507 731В 818 259В 070 990В 888 1В 835 26В 820 28В 655 16В 753 44В 037 60В 790 716В 900 241В 853 958В 753
45509 9В 567 2В 884 12В 451 3В 450 1В 760 5В 210 3В 807 2В 778 6В 585 9В 210 1В 866 11В 076
45706 1В 835 658 2В 493 0 70 70 1В 835 156 1В 991 0 572 572
45708 70 164 234 70 306 376 70 91 161 70 379 449
45809 19В 998 0 19В 998 0 0 0 0 0 0 19В 998 0 19В 998
45812 2В 336В 817 229В 799 2В 566В 616 202В 281 68В 503 270В 784 12В 862 17В 908 30В 770 2В 526В 236 280В 394 2В 806В 630
45813 1В 080 0 1В 080 15В 333 0 15В 333 0 0 0 16В 413 0 16В 413
45814 9В 504 0 9В 504 3В 146 0 3В 146 125 0 125 12В 525 0 12В 525
45815 728В 732 123В 517 852В 249 19В 654 34В 060 53В 714 95В 912 11В 640 107В 552 652В 474 145В 937 798В 411
45817 0 1В 088 1В 088 0 212 212 0 100 100 0 1В 200 1В 200
45912 28В 114 2В 586 30В 700 255 253 508 285 207 492 28В 084 2В 632 30В 716
45914 29 0 29 2 0 2 0 0 0 31 0 31
45915 25В 711 3В 338 29В 049 2В 052 656 2В 708 2В 650 795 3В 445 25В 113 3В 199 28В 312
47404 96 0 96 0 0 0 0 0 0 96 0 96
47408 0 0 0 0 699В 609 699В 609 0 699В 609 699В 609 0 0 0
47415 236 0 236 866 0 866 91 0 91 1В 011 0 1В 011
47417 401 1В 508 1В 909 0 178 178 329 155 484 72 1В 531 1В 603
47423 21В 662 689 22В 351 141В 149 43В 228 184В 377 139В 964 23В 419 163В 383 22В 847 20В 498 43В 345
47427 118В 837 443 119В 280 7В 757 822 8В 579 5В 010 782 5В 792 121В 584 483 122В 067
47801 32В 083 0 32В 083 3В 470 0 3В 470 3В 470 0 3В 470 32В 083 0 32В 083
47802 87В 698 0 87В 698 390 0 390 1В 154 0 1В 154 86В 934 0 86В 934
50606 923В 662 0 923В 662 0 0 0 0 0 0 923В 662 0 923В 662
50621 91В 970 0 91В 970 4В 747 0 4В 747 0 0 0 96В 717 0 96В 717
50706 1В 045В 916 0 1В 045В 916 0 0 0 0 0 0 1В 045В 916 0 1В 045В 916
50721 59В 162 0 59В 162 7В 074 0 7В 074 0 0 0 66В 236 0 66В 236
51405 8В 967 0 8В 967 65 0 65 0 0 0 9В 032 0 9В 032
51507 643В 865 0 643В 865 8В 714 0 8В 714 0 0 0 652В 579 0 652В 579
52503 14В 494 0 14В 494 205 0 205 503 0 503 14В 196 0 14В 196
60202 520В 920 0 520В 920 0 0 0 0 0 0 520В 920 0 520В 920
60302 56В 406 0 56В 406 853 0 853 10В 043 0 10В 043 47В 216 0 47В 216
60306 14 0 14 9В 083 0 9В 083 9В 076 0 9В 076 21 0 21
60308 85 313 398 1В 013 33 1В 046 987 29 1В 016 111 317 428
60310 0 0 0 2В 446 0 2В 446 2В 446 0 2В 446 0 0 0
60312 14В 537 0 14В 537 19В 895 0 19В 895 24В 346 0 24В 346 10В 086 0 10В 086
60314 0 0 0 172 0 172 0 0 0 172 0 172
60315 7В 007 0 7В 007 0 0 0 5В 823 0 5В 823 1В 184 0 1В 184
60323 1В 525В 526 617 1В 526В 143 967 37 1В 004 213В 211 314 213В 525 1В 313В 282 340 1В 313В 622
60401 713В 884 0 713В 884 5В 628 0 5В 628 775 0 775 718В 737 0 718В 737
60404 508В 443 0 508В 443 0 0 0 0 0 0 508В 443 0 508В 443
60701 81 0 81 6В 640 0 6В 640 6В 640 0 6В 640 81 0 81
60901 4 0 4 0 0 0 0 0 0 4 0 4
61002 0 0 0 85 0 85 85 0 85 0 0 0
61008 23 0 23 399 0 399 405 0 405 17 0 17
61009 162 0 162 115 0 115 117 0 117 160 0 160
61011 11В 539 0 11В 539 0 0 0 0 0 0 11В 539 0 11В 539
61209 0 0 0 817 0 817 817 0 817 0 0 0
61212 0 0 0 453 0 453 453 0 453 0 0 0
61403 2В 646 109 2В 755 165 8 173 788 7 795 2В 023 110 2В 133
70606 4В 360В 155 0 4В 360В 155 470В 528 0 470В 528 598 0 598 4В 830В 085 0 4В 830В 085
70608 1В 929В 888 0 1В 929В 888 318В 729 0 318В 729 0 0 0 2В 248В 617 0 2В 248В 617
70611 123 0 123 5В 244 0 5В 244 0 0 0 5В 367 0 5В 367
70802 708В 736 0 708В 736 0 0 0 0 0 0 708В 736 0 708В 736
Пассив
10601 568В 205 0 568В 205 0 0 0 0 0 0 568В 205 0 568В 205
10602 2В 451В 056 0 2В 451В 056 0 0 0 0 0 0 2В 451В 056 0 2В 451В 056
10603 59В 162 0 59В 162 0 0 0 7В 074 0 7В 074 66В 236 0 66В 236
10701 427В 155 0 427В 155 0 0 0 0 0 0 427В 155 0 427В 155
10801 50В 382 0 50В 382 0 0 0 0 0 0 50В 382 0 50В 382
30109 0 1 1 0 5 5 0 98 98 0 94 94
30111 0 18 18 0 1 1 0 1 1 0 18 18
30122 1 0 1 0 0 0 0 0 0 1 0 1
30123 1 0 1 0 0 0 0 0 0 1 0 1
30220 4В 176 895 5В 071 63В 927 25В 547 89В 474 60В 860 25В 469 86В 329 1В 109 817 1В 926
30222 0 0 0 16В 000 0 16В 000 16В 000 0 16В 000 0 0 0
30223 5В 446 0 5В 446 251В 854 0 251В 854 260В 427 0 260В 427 14В 019 0 14В 019
30232 696 0 696 60В 421 133 60В 554 77В 210 171 77В 381 17В 485 38 17В 523
30301 929В 548 61В 798 991В 346 2В 591В 980 913В 620 3В 505В 600 2В 667В 179 929В 960 3В 597В 139 1В 004В 747 78В 138 1В 082В 885
30305 1В 789В 770 392В 026 2В 181В 796 141В 117 84В 925 226В 042 164В 978 124В 506 289В 484 1В 813В 631 431В 607 2В 245В 238
30601 7В 875 0 7В 875 4 0 4 1В 055 0 1В 055 8В 926 0 8В 926
30606 0 32 32 0 3 3 0 4 4 0 33 33
31309 0 1В 539 1В 539 0 149 149 0 164 164 0 1В 554 1В 554
31409 0 35В 894 35В 894 0 11В 216 11В 216 0 2В 779 2В 779 0 27В 457 27В 457
32403 8В 500 0 8В 500 0 0 0 0 0 0 8В 500 0 8В 500
40502 20В 981 45В 928 66В 909 56В 259 57В 481 113В 740 46В 275 58В 193 104В 468 10В 997 46В 640 57В 637
40503 0 139 139 0 124 124 0 4 4 0 19 19
40602 6В 400 0 6В 400 72В 495 0 72В 495 70В 491 0 70В 491 4В 396 0 4В 396
40603 366 0 366 35 0 35 93 0 93 424 0 424
40701 6В 501 17 6В 518 43В 276 1 43В 277 54В 154 1 54В 155 17В 379 17 17В 396
40702 629В 068 13В 544 642В 612 7В 138В 726 666В 173 7В 804В 899 7В 155В 684 673В 650 7В 829В 334 646В 026 21В 021 667В 047
40703 29В 269 317 29В 586 57В 385 159 57В 544 58В 719 165 58В 884 30В 603 323 30В 926
40802 71В 484 82 71В 566 549В 987 1В 785 551В 772 554В 530 3В 572 558В 102 76В 027 1В 869 77В 896
40804 2 0 2 0 0 0 0 0 0 2 0 2
40805 14 0 14 0 0 0 0 0 0 14 0 14
40807 389 2В 599 2В 988 2В 660 2В 724 5В 384 2В 683 1В 938 4В 621 412 1В 813 2В 225
40814 30 0 30 0 0 0 0 0 0 30 0 30
40815 3 0 3 0 0 0 0 0 0 3 0 3
40817 148В 970 59В 872 208В 842 398В 432 80В 870 479В 302 406В 050 83В 404 489В 454 156В 588 62В 406 218В 994
40820 545 2В 199 2В 744 900 5В 088 5В 988 818 5В 940 6В 758 463 3В 051 3В 514
40905 507 0 507 16В 990 91 17В 081 16В 979 91 17В 070 496 0 496
40906 2В 555 0 2В 555 78В 439 0 78В 439 78В 428 0 78В 428 2В 544 0 2В 544
40909 46 191 237 1В 381 9В 019 10В 400 1В 370 9В 014 10В 384 35 186 221
40910 0 12 12 214 1В 436 1В 650 214 1В 441 1В 655 0 17 17
40911 843 0 843 142В 688 1В 807 144В 495 142В 889 1В 807 144В 696 1В 044 0 1В 044
40912 0 2 2 7В 610 38В 740 46В 350 7В 610 38В 740 46В 350 0 2 2
40913 0 17 17 7В 646 65В 084 72В 730 7В 646 65В 085 72В 731 0 18 18
41506 5В 000 203В 388 208В 388 0 206В 613 206В 613 0 3В 225 3В 225 5В 000 0 5В 000
42005 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0 0 0 0
42006 19В 400 0 19В 400 619 0 619 19 0 19 18В 800 0 18В 800
42102 0 0 0 0 0 0 150 0 150 150 0 150
42103 120 4В 382 4В 502 0 276 276 5В 000 363 5В 363 5В 120 4В 469 9В 589
42104 2В 400 0 2В 400 1В 811 0 1В 811 6В 101 0 6В 101 6В 690 0 6В 690
42105 34В 686 0 34В 686 4В 093 0 4В 093 0 0 0 30В 593 0 30В 593
42106 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42205 600 0 600 0 0 0 0 0 0 600 0 600
42301 26В 503 14В 365 40В 868 64В 648 35В 792 100В 440 65В 556 37В 317 102В 873 27В 411 15В 890 43В 301
42302 132 83 215 132 84 216 0 1 1 0 0 0
42303 283 788 1В 071 234 65 299 2 76 78 51 799 850
42304 80В 326 85В 843 166В 169 16В 477 21В 916 38В 393 12В 217 19В 715 31В 932 76В 066 83В 642 159В 708
42305 1В 218В 202 304В 621 1В 522В 823 97В 100 53В 073 150В 173 143В 953 63В 464 207В 417 1В 265В 055 315В 012 1В 580В 067
42306 540В 000 372В 187 912В 187 103В 618 62В 484 166В 102 86В 293 101В 763 188В 056 522В 675 411В 466 934В 141
42309 314 0 314 123 0 123 0 0 0 191 0 191
42502 0 0 0 0 0 0 0 18В 577 18В 577 0 18В 577 18В 577
42601 128 382 510 0 66 66 0 71 71 128 387 515
42604 317 829 1В 146 148 63 211 6 149 155 175 915 1В 090
42605 286 2В 124 2В 410 0 416 416 0 202 202 286 1В 910 2В 196
42606 1В 562 432 1В 994 177 87 264 156 42 198 1В 541 387 1В 928
43607 6В 300В 000 0 6В 300В 000 0 0 0 0 0 0 6В 300В 000 0 6В 300В 000
43801 33 0 33 4 0 4 8 0 8 37 0 37
44915 6 0 6 6 0 6 0 0 0 0 0 0
45115 420В 000 0 420В 000 0 0 0 0 0 0 420В 000 0 420В 000
45215 1В 588В 066 0 1В 588В 066 99В 032 0 99В 032 8В 571 0 8В 571 1В 497В 605 0 1В 497В 605
45315 1В 922 0 1В 922 505 0 505 0 0 0 1В 417 0 1В 417
45415 2В 810 0 2В 810 79 0 79 39 0 39 2В 770 0 2В 770
45515 317В 440 0 317В 440 8В 743 0 8В 743 6В 515 0 6В 515 315В 212 0 315В 212
45715 181 0 181 64 0 64 77 0 77 194 0 194
45818 2В 061В 227 0 2В 061В 227 22В 374 0 22В 374 109В 123 0 109В 123 2В 147В 976 0 2В 147В 976
45918 24В 663 0 24В 663 354 0 354 166 0 166 24В 475 0 24В 475
47405 0 0 0 460В 458 455В 201 915В 659 460В 458 455В 201 915В 659 0 0 0
47407 0 0 0 713В 304 11В 421 724В 725 713В 304 11В 421 724В 725 0 0 0
47411 20В 489 9В 959 30В 448 4В 712 2В 878 7В 590 2В 946 2В 585 5В 531 18В 723 9В 666 28В 389
47414 0 0 0 16 0 16 16 0 16 0 0 0
47416 7В 768 326 8В 094 3В 182В 448 1В 843 3В 184В 291 3В 185В 589 1В 810 3В 187В 399 10В 909 293 11В 202
47422 44 1В 294 1В 338 14В 217 54В 779 68В 996 14В 217 53В 875 68В 092 44 390 434
47425 105В 010 0 105В 010 6В 388 0 6В 388 8В 633 0 8В 633 107В 255 0 107В 255
47426 7В 754 703 8В 457 5В 615 1В 306 6В 921 35В 260 682 35В 942 37В 399 79 37В 478
47804 18В 928 0 18В 928 2В 051 0 2В 051 1В 931 0 1В 931 18В 808 0 18В 808
50719 193 0 193 0 0 0 0 0 0 193 0 193
50720 2В 229 0 2В 229 191 0 191 26 0 26 2В 064 0 2В 064
51510 328В 371 0 328В 371 0 0 0 4В 444 0 4В 444 332В 815 0 332В 815
52006 17В 500 0 17В 500 0 0 0 0 0 0 17В 500 0 17В 500
52301 2В 500 0 2В 500 2В 500 0 2В 500 0 0 0 0 0 0
52304 500 0 500 250 0 250 4В 200 0 4В 200 4В 450 0 4В 450
52305 31В 436 0 31В 436 0 0 0 740 0 740 32В 176 0 32В 176
52306 5В 400 0 5В 400 0 0 0 0 0 0 5В 400 0 5В 400
52307 600 0 600 0 0 0 0 0 0 600 0 600
52406 4В 096 0 4В 096 0 0 0 1В 500 0 1В 500 5В 596 0 5В 596
60206 837 0 837 0 0 0 0 0 0 837 0 837
60301 1В 529В 734 0 1В 529В 734 233В 789 0 233В 789 14В 983 0 14В 983 1В 310В 928 0 1В 310В 928
60305 10В 305 0 10В 305 33В 097 0 33В 097 28В 311 0 28В 311 5В 519 0 5В 519
60307 0 0 0 31 0 31 31 0 31 0 0 0
60309 0 0 0 35 0 35 373 0 373 338 0 338
60311 5В 382 0 5В 382 5В 109 0 5В 109 4В 524 0 4В 524 4В 797 0 4В 797
60322 180 0 180 279 0 279 3В 000В 217 0 3В 000В 217 3В 000В 118 0 3В 000В 118
60324 6В 078 0 6В 078 1В 164 0 1В 164 7 0 7 4В 921 0 4В 921
60601 138В 145 0 138В 145 776 0 776 1В 105 0 1В 105 138В 474 0 138В 474
60903 3 0 3 0 0 0 0 0 0 3 0 3
61304 1В 227 0 1В 227 3 0 3 260 0 260 1В 484 0 1В 484
70601 1В 416В 367 0 1В 416В 367 3В 159 0 3В 159 218В 366 0 218В 366 1В 631В 574 0 1В 631В 574
70602 98В 063 0 98В 063 0 0 0 4В 747 0 4В 747 102В 810 0 102В 810
70603 1В 846В 722 0 1В 846В 722 0 0 0 323В 247 0 323В 247 2В 169В 969 0 2В 169В 969
Б. Счета доверительного управления
Актив
80801 24 0 24 0 0 0 0 0 0 24 0 24
Пассив
85101 22 0 22 0 0 0 0 0 0 22 0 22
85501 2 0 2 0 0 0 0 0 0 2 0 2
В. Внебалансовые счета
Актив
90701 18 0 18 0 0 0 0 0 0 18 0 18
90901 1В 943В 232 53В 652 1В 996В 884 303В 531 5В 157 308В 688 492В 773 3В 384 496В 157 1В 753В 990 55В 425 1В 809В 415
90902 3В 192В 997 104В 594 3В 297В 591 519В 319 57В 700 577В 019 532В 915 9В 570 542В 485 3В 179В 401 152В 724 3В 332В 125
91102 0 64 64 0 6 6 0 39 39 0 31 31
91104 0 17 17 0 1 1 0 1 1 0 17 17
91202 39В 264 0 39В 264 12 0 12 38В 151 0 38В 151 1В 125 0 1В 125
91203 10 13 23 3 1 4 3 1 4 10 13 23
91207 2 0 2 1 0 1 0 0 0 3 0 3
91219 0 251В 579 251В 579 0 27В 385 27В 385 0 21В 874 21В 874 0 257В 090 257В 090
91414 12В 305В 517 2В 750В 703 15В 056В 220 370В 686 337В 809 708В 495 463В 944 247В 016 710В 960 12В 212В 259 2В 841В 496 15В 053В 755
91418 126В 648 0 126В 648 3В 760 0 3В 760 4В 524 0 4В 524 125В 884 0 125В 884
91603 0 1 1 0 0 0 0 0 0 0 1 1
91604 493В 603 86В 760 580В 363 55В 645 22В 136 77В 781 2В 135 8В 335 10В 470 547В 113 100В 561 647В 674
91704 235 251 486 0 27 27 0 23 23 235 255 490
91802 700 187 887 0 20 20 0 17 17 700 190 890
99998 15В 073В 370 0 15В 073В 370 726В 688 0 726В 688 670В 421 0 670В 421 15В 129В 637 0 15В 129В 637
Пассив
91003 0 0 0 4В 134 0 4В 134 4В 134 0 4В 134 0 0 0
91004 0 0 0 2В 103 0 2В 103 2В 103 0 2В 103 0 0 0
91311 2В 127В 347 89В 956 2В 217В 303 250 7В 705 7В 955 4В 940 9В 143 14В 083 2В 132В 037 91В 394 2В 223В 431
91312 10В 179В 887 1В 793В 526 11В 973В 413 206В 706 160В 132 366В 838 184В 252 209В 504 393В 756 10В 157В 433 1В 842В 898 12В 000В 331
91315 460В 898 106В 732 567В 630 18В 576 10В 308 28В 884 0 18В 731 18В 731 442В 322 115В 155 557В 477
91316 3В 975 0 3В 975 45В 400 0 45В 400 63В 500 0 63В 500 22В 075 0 22В 075
91317 124В 040 12В 379 136В 419 210В 085 4В 716 214В 801 214В 749 13В 834 228В 583 128В 704 21В 497 150В 201
91507 174В 025 0 174В 025 304 0 304 1В 796 0 1В 796 175В 517 0 175В 517
91508 605 0 605 0 0 0 0 0 0 605 0 605
99999 21В 350В 047 0 21В 350В 047 1В 736В 251 0 1В 736В 251 1В 614В 745 0 1В 614В 745 21В 228В 541 0 21В 228В 541
Д. Счета депо
Актив
98000 0 0 96В 353,0000 0 0 3,0000 0 0 1,0000 0 0 96В 355,0000
98010 0 0 451В 288В 768,0000 0 0 0,0000 0 0 1В 567В 000,0000 0 0 449В 721В 768,0000
Пассив
98040 0 0 189В 930В 860,0000 0 0 1В 567В 000,0000 0 0 0,0000 0 0 188В 363В 860,0000
98050 0 0 212В 224В 060,0000 0 0 0,0000 0 0 0,0000 0 0 212В 224В 060,0000
98070 0 0 49В 230В 201,0000 0 0 1,0000 0 0 3,0000 0 0 49В 230В 203,0000
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