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

Наименование кредитной организации
Коммерческий банк "Судостроительный банк" (общество с ограниченной ответственностью)
Регистрационный номер
2999

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 162В 557 114В 849 277В 406 3В 576В 609 4В 305В 410 7В 882В 019 3В 566В 546 4В 283В 378 7В 849В 924 172В 620 136В 881 309В 501
20207 2В 117 375 2В 492 128В 820 102В 350 231В 170 127В 980 99В 411 227В 391 2В 957 3В 314 6В 271
20208 46В 136 7В 280 53В 416 216В 756 18В 074 234В 830 218В 262 18В 007 236В 269 44В 630 7В 347 51В 977
20209 11В 924 34В 952 46В 876 3В 278В 047 3В 725В 201 7В 003В 248 3В 269В 215 3В 692В 054 6В 961В 269 20В 756 68В 099 88В 855
30102 1В 649В 036 0 1В 649В 036 42В 506В 833 0 42В 506В 833 43В 010В 795 0 43В 010В 795 1В 145В 074 0 1В 145В 074
30110 6В 050 8В 582 14В 632 101В 564 632В 996 734В 560 97В 199 636В 669 733В 868 10В 415 4В 909 15В 324
30114 0 307В 238 307В 238 0 20В 206В 307 20В 206В 307 0 20В 255В 606 20В 255В 606 0 257В 939 257В 939
30202 27В 398 0 27В 398 12В 681 0 12В 681 0 0 0 40В 079 0 40В 079
30204 16В 852 0 16В 852 6В 208 0 6В 208 0 0 0 23В 060 0 23В 060
30213 157 0 157 1В 050 0 1В 050 1В 149 0 1В 149 58 0 58
30221 0 0 0 169В 500 0 169В 500 169В 500 0 169В 500 0 0 0
30233 17В 746 915 18В 661 475В 475 51В 794 527В 269 479В 334 52В 629 531В 963 13В 887 80 13В 967
30302 73В 932 58В 353 132В 285 413В 938 327В 777 741В 715 369В 724 312В 453 682В 177 118В 146 73В 677 191В 823
30306 110В 000 0 110В 000 25В 000 0 25В 000 0 0 0 135В 000 0 135В 000
30402 120В 504 95 120В 599 9В 579В 138 11 9В 579В 149 9В 335В 366 9 9В 335В 375 364В 276 97 364В 373
30404 0 0 0 54В 259В 295 0 54В 259В 295 54В 259В 295 0 54В 259В 295 0 0 0
30409 0 0 0 44В 451В 764 0 44В 451В 764 44В 451В 764 0 44В 451В 764 0 0 0
30602 0 0 0 0 1В 321 1В 321 0 1В 321 1В 321 0 0 0
32002 645В 700 6В 135 651В 835 2В 165В 900 11В 968 2В 177В 868 2В 811В 600 18В 103 2В 829В 703 0 0 0
32003 0 0 0 765В 000 0 765В 000 672В 000 0 672В 000 93В 000 0 93В 000
32004 360В 000 0 360В 000 430В 000 0 430В 000 630В 000 0 630В 000 160В 000 0 160В 000
32005 55В 000 0 55В 000 0 0 0 55В 000 0 55В 000 0 0 0
32102 0 0 0 800 0 800 800 0 800 0 0 0
32103 0 0 0 10В 800 0 10В 800 800 0 800 10В 000 0 10В 000
32110 0 12 12 0 1 1 0 1 1 0 12 12
32201 0 157 157 0 17 17 0 15 15 0 159 159
32203 0 0 0 70В 757 0 70В 757 0 0 0 70В 757 0 70В 757
32308 0 0 0 0 6В 450 6В 450 0 99 99 0 6В 351 6В 351
32401 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45101 237В 682 0 237В 682 529В 820 0 529В 820 728В 052 0 728В 052 39В 450 0 39В 450
45103 650В 000 0 650В 000 650В 000 0 650В 000 650В 000 0 650В 000 650В 000 0 650В 000
45106 187В 829 0 187В 829 0 0 0 1В 500 0 1В 500 186В 329 0 186В 329
45107 145В 880 0 145В 880 0 0 0 0 0 0 145В 880 0 145В 880
45108 164В 774 34В 685 199В 459 0 3В 713 3В 713 0 3В 197 3В 197 164В 774 35В 201 199В 975
45201 104В 050 0 104В 050 447В 129 0 447В 129 448В 931 0 448В 931 102В 248 0 102В 248
45203 2В 200В 000 0 2В 200В 000 2В 550В 000 0 2В 550В 000 2В 200В 000 0 2В 200В 000 2В 550В 000 0 2В 550В 000
45205 718В 857 0 718В 857 64В 500 0 64В 500 662В 235 0 662В 235 121В 122 0 121В 122
45206 8В 517В 242 134В 549 8В 651В 791 296В 760 14В 402 311В 162 1В 410В 236 12В 402 1В 422В 638 7В 403В 766 136В 549 7В 540В 315
45207 4В 682В 863 0 4В 682В 863 1В 436В 050 0 1В 436В 050 95В 723 0 95В 723 6В 023В 190 0 6В 023В 190
45208 2В 131В 708 233В 113 2В 364В 821 0 24В 953 24В 953 455В 925 21В 488 477В 413 1В 675В 783 236В 578 1В 912В 361
45502 0 0 0 535 0 535 535 0 535 0 0 0
45505 4В 457 0 4В 457 250 0 250 1В 874 0 1В 874 2В 833 0 2В 833
45506 278В 809 1В 802 280В 611 4В 710 189 4В 899 26В 975 272 27В 247 256В 544 1В 719 258В 263
45507 258В 338 847В 345 1В 105В 683 0 90В 037 90В 037 654 91В 456 92В 110 257В 684 845В 926 1В 103В 610
45509 10В 313 12В 356 22В 669 13В 909 11В 098 25В 007 11В 745 10В 903 22В 648 12В 477 12В 551 25В 028
45606 0 43В 819 43В 819 0 3В 624 3В 624 0 2В 750 2В 750 0 44В 693 44В 693
45706 0 2В 893 2В 893 0 309 309 0 275 275 0 2В 927 2В 927
45708 109 161 270 136 271 407 156 237 393 89 195 284
45812 276В 931 1В 564 278В 495 281В 126 168 281В 294 307В 809 144 307В 953 250В 248 1В 588 251В 836
45815 1В 552 4В 868 6В 420 158 783 941 121 657 778 1В 589 4В 994 6В 583
45912 6В 446 0 6В 446 34В 066 2В 980 37В 046 39В 265 2В 980 42В 245 1В 247 0 1В 247
45915 166 1В 076 1В 242 40 1В 075 1В 115 39 951 990 167 1В 200 1В 367
46101 0 0 0 0 0 0 0 0 0 0 0 0
47101 523 0 523 0 0 0 0 0 0 523 0 523
47404 99В 029 2В 066 101В 095 84В 715В 511 40В 019В 882 124В 735В 393 84В 650В 280 40В 019В 851 124В 670В 131 164В 260 2В 097 166В 357
47406 0 0 0 0 130 130 0 130 130 0 0 0
47408 0 0 0 90В 280В 824 100В 701В 309 190В 982В 133 90В 280В 824 100В 701В 309 190В 982В 133 0 0 0
47410 0 45В 757 45В 757 0 4В 898 4В 898 0 4В 218 4В 218 0 46В 437 46В 437
47417 0 0 0 3 0 3 2 0 2 1 0 1
47423 3В 613 6В 341 9В 954 112В 997 441В 589 554В 586 25В 578 441В 501 467В 079 91В 032 6В 429 97В 461
47427 292В 799 273 293В 072 219В 118 11В 146 230В 264 112В 762 10В 970 123В 732 399В 155 449 399В 604
50104 0 0 0 0 0 0 0 0 0 0 0 0
50105 0 0 0 0 0 0 0 0 0 0 0 0
50205 0 0 0 0 3В 954В 102 3В 954В 102 0 3В 954В 102 3В 954В 102 0 0 0
50206 0 0 0 10В 189В 181 0 10В 189В 181 10В 187В 377 0 10В 187В 377 1В 804 0 1В 804
50207 542В 205 0 542В 205 16В 380В 523 0 16В 380В 523 16В 652В 350 0 16В 652В 350 270В 378 0 270В 378
50208 681В 713 0 681В 713 25В 667В 197 0 25В 667В 197 25В 627В 746 0 25В 627В 746 721В 164 0 721В 164
50209 0 3В 448В 042 3В 448В 042 0 374В 708 374В 708 0 317В 835 317В 835 0 3В 504В 915 3В 504В 915
50210 0 0 0 0 99В 968 99В 968 0 99В 968 99В 968 0 0 0
50218 2В 379В 017 1В 073В 589 3В 452В 606 51В 662В 289 4В 066В 566 55В 728В 855 51В 559В 531 4В 145В 006 55В 704В 537 2В 481В 775 995В 149 3В 476В 924
50505 318 0 318 0 0 0 0 0 0 318 0 318
50705 12В 846 0 12В 846 0 0 0 0 0 0 12В 846 0 12В 846
50706 132В 634 0 132В 634 0 0 0 0 0 0 132В 634 0 132В 634
50707 0 51В 037 51В 037 0 4В 221 4В 221 0 3В 204 3В 204 0 52В 054 52В 054
50708 0 126В 019 126В 019 0 11В 772 11В 772 0 7В 922 7В 922 0 129В 869 129В 869
51401 0 0 0 981 0 981 981 0 981 0 0 0
51403 980 0 980 19В 642 0 19В 642 20В 622 0 20В 622 0 0 0
51404 898В 173 0 898В 173 1В 013В 981 0 1В 013В 981 740В 570 0 740В 570 1В 171В 584 0 1В 171В 584
51405 671В 665 0 671В 665 30В 587 0 30В 587 148В 851 0 148В 851 553В 401 0 553В 401
51406 0 0 0 2В 333 0 2В 333 0 0 0 2В 333 0 2В 333
51407 0 0 0 18В 103 0 18В 103 0 0 0 18В 103 0 18В 103
51506 23В 500 0 23В 500 0 0 0 23В 500 0 23В 500 0 0 0
52503 60В 126 0 60В 126 29В 842 0 29В 842 33В 235 0 33В 235 56В 733 0 56В 733
60302 160В 368 0 160В 368 344 0 344 708 0 708 160В 004 0 160В 004
60306 0 0 0 0 0 0 0 0 0 0 0 0
60308 5 0 5 8В 394 0 8В 394 8В 377 0 8В 377 22 0 22
60310 3В 129 0 3В 129 2В 191 0 2В 191 2В 376 0 2В 376 2В 944 0 2В 944
60312 16В 178 0 16В 178 28В 503 0 28В 503 23В 942 0 23В 942 20В 739 0 20В 739
60314 2В 018 8В 595 10В 613 207 23В 787 23В 994 172 22В 346 22В 518 2В 053 10В 036 12В 089
60323 163 0 163 5В 767 0 5В 767 5В 165 0 5В 165 765 0 765
60401 311В 935 0 311В 935 3В 202 0 3В 202 437 0 437 314В 700 0 314В 700
60701 15В 654 0 15В 654 2В 157 0 2В 157 3В 238 0 3В 238 14В 573 0 14В 573
60702 470 0 470 0 0 0 0 0 0 470 0 470
60901 84 0 84 0 0 0 0 0 0 84 0 84
61002 3В 456 0 3В 456 150 0 150 427 0 427 3В 179 0 3В 179
61008 827 0 827 877 0 877 493 0 493 1В 211 0 1В 211
61009 4 0 4 229 0 229 9 0 9 224 0 224
61209 0 0 0 436 0 436 436 0 436 0 0 0
61210 0 0 0 1В 851В 264 0 1В 851В 264 1В 851В 264 0 1В 851В 264 0 0 0
61403 4В 640 0 4В 640 1В 736 0 1В 736 802 0 802 5В 574 0 5В 574
70606 10В 259В 971 0 10В 259В 971 1В 923В 850 0 1В 923В 850 3В 955 0 3В 955 12В 179В 866 0 12В 179В 866
70608 6В 696В 003 0 6В 696В 003 1В 259В 342 0 1В 259В 342 0 0 0 7В 955В 345 0 7В 955В 345
70611 28В 933 0 28В 933 639 0 639 0 0 0 29В 572 0 29В 572
Пассив
10208 2В 660В 000 0 2В 660В 000 0 0 0 0 0 0 2В 660В 000 0 2В 660В 000
10701 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
10801 591В 834 0 591В 834 0 0 0 0 0 0 591В 834 0 591В 834
30109 376В 308 453В 533 829В 841 6В 498В 106 14В 657В 161 21В 155В 267 6В 626В 856 14В 724В 954 21В 351В 810 505В 058 521В 326 1В 026В 384
30111 17В 905 79В 930 97В 835 108В 680 1В 517В 046 1В 625В 726 96В 202 1В 542В 795 1В 638В 997 5В 427 105В 679 111В 106
30126 0 0 0 0 0 0 0 0 0 0 0 0
30220 0 0 0 0 48 48 0 96 96 0 48 48
30222 0 240 240 0 2В 053 2В 053 0 1В 813 1В 813 0 0 0
30226 66 0 66 0 0 0 0 0 0 66 0 66
30232 14В 601 269 14В 870 232В 358 4В 599 236В 957 229В 678 4В 553 234В 231 11В 921 223 12В 144
30301 73В 932 58В 353 132В 285 369В 724 312В 453 682В 177 413В 938 327В 777 741В 715 118В 146 73В 677 191В 823
30305 110В 000 0 110В 000 0 0 0 25В 000 0 25В 000 135В 000 0 135В 000
30408 0 0 0 44В 578В 850 0 44В 578В 850 44В 578В 850 0 44В 578В 850 0 0 0
30601 29В 147 0 29В 147 4В 996В 010 0 4В 996В 010 4В 997В 954 0 4В 997В 954 31В 091 0 31В 091
30603 0 0 0 74 0 74 74 0 74 0 0 0
31204 1В 200В 000 0 1В 200В 000 1В 200В 000 0 1В 200В 000 2В 900В 000 0 2В 900В 000 2В 900В 000 0 2В 900В 000
31205 3В 200В 000 0 3В 200В 000 1В 100В 000 0 1В 100В 000 650В 000 0 650В 000 2В 750В 000 0 2В 750В 000
31302 1В 825В 000 104В 434 1В 929В 434 14В 778В 000 3В 326В 276 18В 104В 276 12В 953В 000 3В 221В 842 16В 174В 842 0 0 0
31303 167В 000 167В 407 334В 407 4В 655В 000 1В 135В 955 5В 790В 955 5В 705В 000 1В 295В 242 7В 000В 242 1В 217В 000 326В 694 1В 543В 694
31304 557В 000 81В 991 638В 991 972В 000 238В 094 1В 210В 094 667В 000 239В 490 906В 490 252В 000 83В 387 335В 387
31305 0 0 0 0 37В 090 37В 090 0 37В 090 37В 090 0 0 0
31502 373В 810 0 373В 810 5В 446В 613 1В 599В 461 7В 046В 074 5В 072В 803 1В 599В 461 6В 672В 264 0 0 0
31503 111В 966 855В 143 967В 109 1В 593В 323 1В 686В 442 3В 279В 765 1В 750В 840 1В 630В 646 3В 381В 486 269В 483 799В 347 1В 068В 830
32403 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
32901 1В 557В 105 0 1В 557В 105 36В 728В 576 0 36В 728В 576 37В 064В 288 0 37В 064В 288 1В 892В 817 0 1В 892В 817
40502 5 0 5 0 0 0 0 0 0 5 0 5
40701 1В 489В 457 8В 715 1В 498В 172 7В 498В 606 161В 754 7В 660В 360 6В 679В 291 165В 111 6В 844В 402 670В 142 12В 072 682В 214
40702 5В 654В 699 52В 532 5В 707В 231 21В 322В 383 3В 449В 696 24В 772В 079 21В 974В 462 3В 526В 728 25В 501В 190 6В 306В 778 129В 564 6В 436В 342
40703 435В 172 1В 450 436В 622 383В 328 99 383В 427 31В 885 323 32В 208 83В 729 1В 674 85В 403
40802 14В 926 5 14В 931 75В 044 0 75В 044 76В 475 0 76В 475 16В 357 5 16В 362
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 4 0 4 0 0 0 0 0 0 4 0 4
40807 20В 421 40В 484 60В 905 37В 596 1В 024В 500 1В 062В 096 33В 470 1В 030В 427 1В 063В 897 16В 295 46В 411 62В 706
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 0 0 0 0 0 0 0 0 0 0 0 0
40817 147В 346 64В 804 212В 150 437В 295 308В 497 745В 792 443В 914 302В 121 746В 035 153В 965 58В 428 212В 393
40818 0 0 0 0 0 0 0 0 0 0 0 0
40820 4В 655 6В 903 11В 558 4В 590 4В 184 8В 774 4В 774 3В 888 8В 662 4В 839 6В 607 11В 446
40901 0 0 0 642 0 642 642 0 642 0 0 0
40911 3В 396 0 3В 396 148В 730 7 148В 737 148В 726 7 148В 733 3В 392 0 3В 392
42003 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42004 5В 200 0 5В 200 5В 200 0 5В 200 0 0 0 0 0 0
42006 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
42101 0 0 0 0 0 0 0 0 0 0 0 0
42102 35В 000 40В 707 75В 707 135В 000 410В 438 545В 438 168В 000 375В 338 543В 338 68В 000 5В 607 73В 607
42103 13В 000 15В 332 28В 332 0 1В 828 1В 828 20В 695 12В 427 33В 122 33В 695 25В 931 59В 626
42104 23В 100 0 23В 100 9В 000 5 9В 005 0 1В 625 1В 625 14В 100 1В 620 15В 720
42105 16В 520 18В 779 35В 299 0 1В 216 1В 216 2В 000 1В 584 3В 584 18В 520 19В 147 37В 667
42301 177В 853 27В 709 205В 562 251В 212 228В 203 479В 415 160В 764 231В 771 392В 535 87В 405 31В 277 118В 682
42302 100 5В 126 5В 226 100 8В 305 8В 405 0 3В 228 3В 228 0 49 49
42303 6В 716 250В 482 257В 198 7В 421 263В 878 271В 299 6В 901 282В 049 288В 950 6В 196 268В 653 274В 849
42304 117В 018 237В 286 354В 304 28В 234 70В 976 99В 210 37В 082 76В 772 113В 854 125В 866 243В 082 368В 948
42305 365В 891 599В 671 965В 562 98В 636 220В 050 318В 686 48В 854 289В 300 338В 154 316В 109 668В 921 985В 030
42306 273В 695 132В 946 406В 641 16В 791 56В 109 72В 900 11В 967 20В 518 32В 485 268В 871 97В 355 366В 226
42307 805 410 1В 215 0 45 45 0 45 45 805 410 1В 215
42315 0 3В 474 3В 474 0 269 269 0 329 329 0 3В 534 3В 534
42504 0 469В 356 469В 356 0 157В 947 157В 947 0 125В 229 125В 229 0 436В 638 436В 638
42505 0 680В 566 680В 566 0 62В 734 62В 734 0 72В 850 72В 850 0 690В 682 690В 682
42506 0 103В 258 103В 258 0 9В 518 9В 518 0 11В 053 11В 053 0 104В 793 104В 793
42601 432 3В 788 4В 220 874 502 1В 376 616 562 1В 178 174 3В 848 4В 022
42603 0 626 626 0 707 707 0 1В 042 1В 042 0 961 961
42604 2В 410 1В 751 4В 161 1В 160 158 1В 318 850 184 1В 034 2В 100 1В 777 3В 877
42605 2В 938 25В 948 28В 886 0 3В 894 3В 894 324 3В 436 3В 760 3В 262 25В 490 28В 752
42606 436 729 1В 165 0 67 67 4 78 82 440 740 1В 180
43801 164 0 164 0 0 0 0 0 0 164 0 164
44007 0 1В 564В 520 1В 564В 520 0 144В 215 144В 215 0 167В 470 167В 470 0 1В 587В 775 1В 587В 775
45115 59В 368 0 59В 368 157В 756 0 157В 756 118В 100 0 118В 100 19В 712 0 19В 712
45215 2В 873В 644 0 2В 873В 644 450В 586 0 450В 586 393В 342 0 393В 342 2В 816В 400 0 2В 816В 400
45515 249В 899 0 249В 899 22В 426 0 22В 426 26В 010 0 26В 010 253В 483 0 253В 483
45615 43В 819 0 43В 819 2В 750 0 2В 750 3В 624 0 3В 624 44В 693 0 44В 693
45715 1В 482 0 1В 482 197 0 197 225 0 225 1В 510 0 1В 510
45818 182В 239 0 182В 239 136В 423 0 136В 423 160В 047 0 160В 047 205В 863 0 205В 863
45918 2В 186 0 2В 186 1В 194 0 1В 194 193 0 193 1В 185 0 1В 185
47108 110 0 110 0 0 0 0 0 0 110 0 110
47403 0 0 0 45В 212В 955 0 45В 212В 955 45В 212В 955 0 45В 212В 955 0 0 0
47405 0 0 0 0 898 898 0 898 898 0 0 0
47407 0 0 0 91В 064В 495 99В 901В 087 190В 965В 582 91В 064В 495 99В 901В 087 190В 965В 582 0 0 0
47409 0 0 0 0 36В 580 36В 580 0 36В 580 36В 580 0 0 0
47411 12В 232 28В 649 40В 881 6В 950 18В 246 25В 196 9В 455 12В 825 22В 280 14В 737 23В 228 37В 965
47416 2В 683 1В 452 4В 135 21В 978 46В 329 68В 307 20В 412 50В 587 70В 999 1В 117 5В 710 6В 827
47422 206 2В 340 2В 546 300 4В 091 4В 391 307 1В 751 2В 058 213 0 213
47425 328В 999 0 328В 999 216В 061 0 216В 061 386В 222 0 386В 222 499В 160 0 499В 160
47426 102В 833 36В 442 139В 275 96В 906 9В 839 106В 745 93В 664 36В 835 130В 499 99В 591 63В 438 163В 029
50219 41В 192 0 41В 192 7В 730 0 7В 730 1В 360 0 1В 360 34В 822 0 34В 822
50407 85 0 85 0 0 0 0 0 0 85 0 85
50507 234 0 234 0 0 0 0 0 0 234 0 234
50719 8В 942 0 8В 942 139 0 139 183 0 183 8В 986 0 8В 986
52004 14В 149 0 14В 149 0 0 0 0 0 0 14В 149 0 14В 149
52005 2В 196В 505 0 2В 196В 505 1В 500В 000 0 1В 500В 000 0 0 0 696В 505 0 696В 505
52301 330В 568 4В 694 335В 262 98В 500 4В 768 103В 268 38В 850 74 38В 924 270В 918 0 270В 918
52302 0 0 0 0 0 0 971 0 971 971 0 971
52303 3В 800 0 3В 800 13В 800 0 13В 800 50В 000 0 50В 000 40В 000 0 40В 000
52304 824В 528 0 824В 528 654В 528 0 654В 528 623В 325 0 623В 325 793В 325 0 793В 325
52305 583В 043 14В 469 597В 512 69В 283 909 70В 192 86В 100 1В 197 87В 297 599В 860 14В 757 614В 617
52306 141В 962 0 141В 962 27В 160 0 27В 160 51В 500 0 51В 500 166В 302 0 166В 302
52406 107В 280 0 107В 280 0 0 0 2В 975 0 2В 975 110В 255 0 110В 255
52407 0 0 0 73В 680 0 73В 680 73В 680 0 73В 680 0 0 0
52501 165В 186 551 165В 737 90В 483 265 90В 748 18В 718 119 18В 837 93В 421 405 93В 826
60301 3В 830 0 3В 830 12В 613 0 12В 613 10В 865 0 10В 865 2В 082 0 2В 082
60305 4В 512 0 4В 512 38В 807 0 38В 807 38В 483 0 38В 483 4В 188 0 4В 188
60309 90 0 90 93 0 93 497 0 497 494 0 494
60311 2В 936 0 2В 936 5В 761 0 5В 761 2В 826 0 2В 826 1 0 1
60313 0 0 0 0 1 1 0 19 19 0 18 18
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 205 0 205 2В 655 0 2В 655 2В 699 0 2В 699 249 0 249
60324 371 0 371 6 0 6 606 0 606 971 0 971
60601 72В 793 0 72В 793 427 0 427 2В 719 0 2В 719 75В 085 0 75В 085
60806 46 0 46 9 0 9 0 0 0 37 0 37
60903 6 0 6 0 0 0 0 0 0 6 0 6
61301 31 0 31 26 0 26 0 0 0 5 0 5
61304 2В 081 0 2В 081 177 0 177 167 0 167 2В 071 0 2В 071
70601 10В 384В 112 0 10В 384В 112 27 0 27 1В 981В 413 0 1В 981В 413 12В 365В 498 0 12В 365В 498
70603 6В 652В 513 0 6В 652В 513 0 0 0 1В 262В 074 0 1В 262В 074 7В 914В 587 0 7В 914В 587
Б. Счета доверительного управления
Актив
80201 6В 061 0 6В 061 9В 012 0 9В 012 3В 315 0 3В 315 11В 758 0 11В 758
80601 33 0 33 128В 979 0 128В 979 128В 979 0 128В 979 33 0 33
80801 8В 984 0 8В 984 120В 433 0 120В 433 125В 860 0 125В 860 3В 557 0 3В 557
80901 0 0 0 217 0 217 0 0 0 217 0 217
Пассив
85101 14В 657 0 14В 657 0 0 0 0 0 0 14В 657 0 14В 657
85301 0 0 0 40 0 40 40 0 40 0 0 0
85401 0 0 0 0 0 0 487 0 487 487 0 487
85501 421 0 421 0 0 0 0 0 0 421 0 421
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 20В 000 0 20В 000 85В 000 0 85В 000 50В 000 0 50В 000 55В 000 0 55В 000
90704 0 0 0 736В 922 4В 720 741В 642 736В 922 4В 720 741В 642 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 33В 526 0 33В 526 63В 725 0 63В 725 7В 487 0 7В 487 89В 764 0 89В 764
90902 835В 148 0 835В 148 17В 802 0 17В 802 65В 810 0 65В 810 787В 140 0 787В 140
90908 0 44В 788 44В 788 0 31В 171 31В 171 0 40В 234 40В 234 0 35В 725 35В 725
91101 0 1В 000 1В 000 0 107 107 0 92 92 0 1В 015 1В 015
91202 15 0 15 0 0 0 2 0 2 13 0 13
91203 85В 001 0 85В 001 2 0 2 2 0 2 85В 001 0 85В 001
91207 7 0 7 0 0 0 0 0 0 7 0 7
91411 922В 330 0 922В 330 94В 997 0 94В 997 122В 079 0 122В 079 895В 248 0 895В 248
91414 28В 675В 129 2В 112В 880 30В 788В 009 3В 275В 507 889В 174 4В 164В 681 2В 607В 550 288В 714 2В 896В 264 29В 343В 086 2В 713В 340 32В 056В 426
91417 1В 551В 658 0 1В 551В 658 339В 000 0 339В 000 390В 000 0 390В 000 1В 500В 658 0 1В 500В 658
91501 8В 124 0 8В 124 34 0 34 0 0 0 8В 158 0 8В 158
91502 236 0 236 0 0 0 0 0 0 236 0 236
91604 141В 349 22В 081 163В 430 31В 300 5В 317 36В 617 45В 826 5В 092 50В 918 126В 823 22В 306 149В 129
91704 594 0 594 0 0 0 0 0 0 594 0 594
91802 16В 873 0 16В 873 0 0 0 0 0 0 16В 873 0 16В 873
91803 121 0 121 0 0 0 0 0 0 121 0 121
99998 19В 470В 474 0 19В 470В 474 5В 522В 209 0 5В 522В 209 4В 562В 949 0 4В 562В 949 20В 429В 734 0 20В 429В 734
Пассив
91311 1В 502В 926 22В 006 1В 524В 932 2В 455В 352 1В 710 2В 457В 062 2В 317В 569 2В 092 2В 319В 661 1В 365В 143 22В 388 1В 387В 531
91312 14В 111В 253 1В 779В 991 15В 891В 244 623В 269 207В 113 830В 382 1В 281В 856 187В 401 1В 469В 257 14В 769В 840 1В 760В 279 16В 530В 119
91314 0 0 0 71В 292 0 71В 292 71В 292 0 71В 292 0 0 0
91315 867В 563 434В 690 1В 302В 253 35В 655 65В 117 100В 772 48В 759 268В 787 317В 546 880В 667 638В 360 1В 519В 027
91316 29В 926 0 29В 926 140 0 140 0 0 0 29В 786 0 29В 786
91317 576В 736 49В 505 626В 241 1В 088В 913 14В 276 1В 103В 189 1В 328В 945 15В 353 1В 344В 298 816В 768 50В 582 867В 350
91507 95В 866 0 95В 866 112 0 112 155 0 155 95В 909 0 95В 909
91508 12 0 12 0 0 0 0 0 0 12 0 12
99999 34В 470В 861 0 34В 470В 861 4В 364В 530 0 4В 364В 530 5В 574В 778 0 5В 574В 778 35В 681В 109 0 35В 681В 109
Г. Срочные сделки
Актив
93001 33В 598 1В 772В 307 1В 805В 905 1В 344В 719 45В 128В 504 46В 473В 223 1В 349В 756 44В 045В 563 45В 395В 319 28В 561 2В 855В 248 2В 883В 809
93002 1В 883В 642 0 1В 883В 642 43В 638В 450 2В 725В 610 46В 364В 060 43В 426В 229 2В 546В 839 45В 973В 068 2В 095В 863 178В 771 2В 274В 634
93202 0 0 0 0 1В 354 1В 354 0 1В 354 1В 354 0 0 0
93301 0 0 0 0 876В 795 876В 795 0 876В 795 876В 795 0 0 0
93302 0 0 0 0 874В 095 874В 095 0 874В 095 874В 095 0 0 0
93801 1В 139 0 1В 139 813В 378 0 813В 378 813В 264 0 813В 264 1В 253 0 1В 253
94001 0 9 9 0 424В 902 424В 902 0 343В 564 343В 564 0 81В 347 81В 347
Пассив
96001 1В 773В 147 33В 705 1В 806В 852 41В 499В 387 1В 358В 280 42В 857В 667 41В 781В 407 1В 353В 376 43В 134В 783 2В 055В 167 28В 801 2В 083В 968
96002 0 1В 883В 682 1В 883В 682 3В 196 46В 177В 847 46В 181В 043 3В 196 46В 568В 799 46В 571В 995 0 2В 274В 634 2В 274В 634
96201 0 0 0 0 2В 641В 659 2В 641В 659 0 3В 523В 498 3В 523В 498 0 881В 839 881В 839
96501 0 0 0 0 965В 977 965В 977 0 965В 977 965В 977 0 0 0
96502 0 0 0 0 965В 177 965В 177 0 965В 177 965В 177 0 0 0
96801 152 0 152 813В 265 0 813В 265 813В 706 0 813В 706 593 0 593
97001 0 9 9 0 418 418 0 418 418 0 9 9
Д. Счета депо
Актив
98000 0 0 289В 652,0000 0 0 201,0000 0 0 186,0000 0 0 289В 667,0000
98010 0 0 208В 802В 851,6443 0 0 265В 067В 760,0000 0 0 263В 393В 244,0000 0 0 210В 477В 367,6443
Пассив
98040 0 0 21В 590В 463,9815 0 0 209В 077В 931,0000 0 0 210В 916В 532,0000 0 0 23В 429В 064,9815
98050 0 0 158В 474В 551,0000 0 0 54В 344В 952,0000 0 0 54В 223В 621,0000 0 0 158В 353В 220,0000
98053 0 0 0,0000 0 0 418В 391В 473,0000 0 0 418В 391В 473,0000 0 0 0,0000
98055 0 0 94В 061,6628 0 0 72В 225,0000 0 0 29В 500,0000 0 0 51В 336,6628
98070 0 0 28В 644В 079,0000 0 0 14В 138В 069,0000 0 0 14В 138В 046,0000 0 0 28В 644В 056,0000
98090 0 0 289В 348,0000 0 0 10,0000 0 0 19,0000 0 0 289В 357,0000
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