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

Наименование кредитной организации
Открытое акционерное общество "Первый Республиканский Банк"
Регистрационный номер
1730

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 3В 044 0 3В 044 0 0 0 90 0 90 2В 954 0 2В 954
20202 148В 033 239В 135 387В 168 1В 713В 501 1В 879В 771 3В 593В 272 1В 717В 232 1В 892В 628 3В 609В 860 144В 302 226В 278 370В 580
20207 2В 155 2В 040 4В 195 1В 821 996 2В 817 2В 113 833 2В 946 1В 863 2В 203 4В 066
20208 24В 572 12В 757 37В 329 51В 295 15В 672 66В 967 48В 621 14В 760 63В 381 27В 246 13В 669 40В 915
20209 7В 700 2В 011 9В 711 545В 830 270В 823 816В 653 551В 530 254В 629 806В 159 2В 000 18В 205 20В 205
20302 0 67 67 0 6 6 0 5 5 0 68 68
30102 232В 181 0 232В 181 16В 435В 688 0 16В 435В 688 16В 193В 263 0 16В 193В 263 474В 606 0 474В 606
30110 22В 711 172В 952 195В 663 49В 962 1В 321В 580 1В 371В 542 53В 169 1В 402В 732 1В 455В 901 19В 504 91В 800 111В 304
30114 0 2В 668В 951 2В 668В 951 0 1В 661В 116 1В 661В 116 0 1В 706В 287 1В 706В 287 0 2В 623В 780 2В 623В 780
30202 21В 216 0 21В 216 10В 651 0 10В 651 0 0 0 31В 867 0 31В 867
30204 23В 879 0 23В 879 8В 507 0 8В 507 0 0 0 32В 386 0 32В 386
30213 524 138 662 13В 372 7В 721 21В 093 2В 372 6В 870 9В 242 11В 524 989 12В 513
30221 0 0 0 79В 000 0 79В 000 79В 000 0 79В 000 0 0 0
30233 3В 101 29 3В 130 47В 309 4В 264 51В 573 48В 587 4В 117 52В 704 1В 823 176 1В 999
30302 252В 581 847В 661 1В 100В 242 727В 392 429В 754 1В 157В 146 717В 958 433В 027 1В 150В 985 262В 015 844В 388 1В 106В 403
30306 406В 700 117В 466 524В 166 45В 000 10В 356 55В 356 103В 100 15В 185 118В 285 348В 600 112В 637 461В 237
30402 27В 280 0 27В 280 2В 973В 627 0 2В 973В 627 2В 970В 470 0 2В 970В 470 30В 437 0 30В 437
30404 0 0 0 8В 694В 326 0 8В 694В 326 8В 694В 326 0 8В 694В 326 0 0 0
30409 0 0 0 7В 171В 408 0 7В 171В 408 7В 171В 408 0 7В 171В 408 0 0 0
30602 2В 258 44 2В 302 0 4 4 1 3 4 2В 257 45 2В 302
32002 0 0 0 450В 000 0 450В 000 450В 000 0 450В 000 0 0 0
32003 0 0 0 305В 000 0 305В 000 305В 000 0 305В 000 0 0 0
44507 440 0 440 0 0 0 90 0 90 350 0 350
44508 1В 837 0 1В 837 0 0 0 245 0 245 1В 592 0 1В 592
45106 220В 000 0 220В 000 0 0 0 0 0 0 220В 000 0 220В 000
45107 119В 711 12В 935 132В 646 0 1В 097 1В 097 2В 337 960 3В 297 117В 374 13В 072 130В 446
45108 0 33В 191 33В 191 0 2В 777 2В 777 0 2В 326 2В 326 0 33В 642 33В 642
45201 73В 900 0 73В 900 229В 988 0 229В 988 199В 477 0 199В 477 104В 411 0 104В 411
45203 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
45204 321В 434 0 321В 434 147В 102 0 147В 102 99В 805 0 99В 805 368В 731 0 368В 731
45205 468В 750 0 468В 750 79В 725 0 79В 725 108В 000 0 108В 000 440В 475 0 440В 475
45206 4В 269В 841 15В 878 4В 285В 719 315В 500 1В 149 316В 649 193В 393 17В 027 210В 420 4В 391В 948 0 4В 391В 948
45207 409В 104 127В 022 536В 126 4В 500 11В 526 16В 026 70В 929 12В 273 83В 202 342В 675 126В 275 468В 950
45208 6В 508 4В 980 11В 488 0 450 450 145 543 688 6В 363 4В 887 11В 250
45407 9В 289 0 9В 289 0 0 0 1В 709 0 1В 709 7В 580 0 7В 580
45408 201 0 201 0 0 0 201 0 201 0 0 0
45502 4В 333 0 4В 333 96В 671 0 96В 671 96В 427 0 96В 427 4В 577 0 4В 577
45503 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
45505 7В 332 0 7В 332 0 0 0 531 0 531 6В 801 0 6В 801
45506 114В 026 145В 182 259В 208 0 13В 627 13В 627 8В 332 31В 485 39В 817 105В 694 127В 324 233В 018
45507 686В 729 292В 368 979В 097 34 27В 465 27В 499 33В 090 37В 152 70В 242 653В 673 282В 681 936В 354
45509 9В 699 2В 453 12В 152 4В 572 903 5В 475 6В 269 693 6В 962 8В 002 2В 663 10В 665
45708 0 0 0 0 0 0 0 0 0 0 0 0
45811 3В 810 0 3В 810 45 0 45 3В 500 0 3В 500 355 0 355
45812 193В 492 10 193В 502 106В 825 64 106В 889 71В 502 74 71В 576 228В 815 0 228В 815
45814 611 0 611 91 0 91 128 0 128 574 0 574
45815 63В 699 42В 566 106В 265 28В 172 21В 834 50В 006 3В 775 7В 109 10В 884 88В 096 57В 291 145В 387
45912 1В 536 0 1В 536 5В 148 0 5В 148 4В 531 0 4В 531 2В 153 0 2В 153
45915 1В 563 3В 056 4В 619 1В 535 945 2В 480 1В 397 1В 126 2В 523 1В 701 2В 875 4В 576
47107 19В 777 0 19В 777 0 0 0 0 0 0 19В 777 0 19В 777
47404 5В 074 22В 346 27В 420 10В 343В 773 1В 238В 406 11В 582В 179 10В 323В 776 1В 238В 102 11В 561В 878 25В 071 22В 650 47В 721
47408 0 0 0 16В 198В 620 15В 508В 257 31В 706В 877 16В 198В 620 15В 508В 257 31В 706В 877 0 0 0
47410 0 6В 157 6В 157 0 487 487 0 1В 180 1В 180 0 5В 464 5В 464
47415 237 0 237 138 0 138 70 0 70 305 0 305
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 297В 940 2В 529 300В 469 39В 142 100В 836 139В 978 37В 567 53В 138 90В 705 299В 515 50В 227 349В 742
47427 71В 217 32В 483 103В 700 71В 466 15В 005 86В 471 71В 745 11В 288 83В 033 70В 938 36В 200 107В 138
50104 0 0 0 0 0 0 0 0 0 0 0 0
50105 51В 918 0 51В 918 1В 248В 594 0 1В 248В 594 1В 275В 221 0 1В 275В 221 25В 291 0 25В 291
50107 79В 214 0 79В 214 414В 905 0 414В 905 414В 536 0 414В 536 79В 583 0 79В 583
50118 88В 126 0 88В 126 1В 597В 393 0 1В 597В 393 1В 569В 698 0 1В 569В 698 115В 821 0 115В 821
50121 724 0 724 313 0 313 0 0 0 1В 037 0 1В 037
50205 0 0 0 0 0 0 0 0 0 0 0 0
50206 0 0 0 0 0 0 0 0 0 0 0 0
50305 0 0 0 0 0 0 0 0 0 0 0 0
50306 96В 785 0 96В 785 5В 008В 870 0 5В 008В 870 5В 054В 663 0 5В 054В 663 50В 992 0 50В 992
50307 60 0 60 183В 154 0 183В 154 183В 153 0 183В 153 61 0 61
50308 82В 734 0 82В 734 1В 695В 300 0 1В 695В 300 1В 694В 581 0 1В 694В 581 83В 453 0 83В 453
50318 683В 202 0 683В 202 6В 938В 212 0 6В 938В 212 6В 886В 224 0 6В 886В 224 735В 190 0 735В 190
50505 2В 529 0 2В 529 0 0 0 0 0 0 2В 529 0 2В 529
50605 843 0 843 23В 979 0 23В 979 24В 822 0 24В 822 0 0 0
50606 6В 883 0 6В 883 97В 229 0 97В 229 100В 738 0 100В 738 3В 374 0 3В 374
50618 0 0 0 2В 151 0 2В 151 2В 151 0 2В 151 0 0 0
50621 44 0 44 458 0 458 481 0 481 21 0 21
50706 28 0 28 0 0 0 0 0 0 28 0 28
50905 1 0 1 35 0 35 35 0 35 1 0 1
51405 38В 251 0 38В 251 51В 454 0 51В 454 0 0 0 89В 705 0 89В 705
52503 6В 061 19В 334 25В 395 541 17В 393 17В 934 2В 120 8В 934 11В 054 4В 482 27В 793 32В 275
60102 25 0 25 0 0 0 0 0 0 25 0 25
60202 4 0 4 0 0 0 0 0 0 4 0 4
60302 58В 293 0 58В 293 819 0 819 427 0 427 58В 685 0 58В 685
60306 0 0 0 1 0 1 0 0 0 1 0 1
60308 106 30 136 9В 791 0 9В 791 9В 781 30 9В 811 116 0 116
60310 111 0 111 0 0 0 8 0 8 103 0 103
60312 60В 317 0 60В 317 46В 376 0 46В 376 63В 356 0 63В 356 43В 337 0 43В 337
60314 0 123 123 0 1В 072 1В 072 0 762 762 0 433 433
60323 2В 081 0 2В 081 307 3 310 24 3 27 2В 364 0 2В 364
60401 213В 587 0 213В 587 1В 303 0 1В 303 13В 777 0 13В 777 201В 113 0 201В 113
60701 1В 866 0 1В 866 2В 647 0 2В 647 1В 014 0 1В 014 3В 499 0 3В 499
60804 1В 209 0 1В 209 0 0 0 0 0 0 1В 209 0 1В 209
60901 142 0 142 0 0 0 0 0 0 142 0 142
61002 375 0 375 111 0 111 177 0 177 309 0 309
61008 2В 146 0 2В 146 1В 508 0 1В 508 1В 824 0 1В 824 1В 830 0 1В 830
61009 3В 548 0 3В 548 207 0 207 336 0 336 3В 419 0 3В 419
61010 3 0 3 34 0 34 8 0 8 29 0 29
61209 0 0 0 23В 593 0 23В 593 23В 593 0 23В 593 0 0 0
61210 0 0 0 555В 756 0 555В 756 555В 756 0 555В 756 0 0 0
61403 155В 834 0 155В 834 1В 640 0 1В 640 9В 700 0 9В 700 147В 774 0 147В 774
70606 2В 430В 568 0 2В 430В 568 399В 194 0 399В 194 1В 040 0 1В 040 2В 828В 722 0 2В 828В 722
70607 41 0 41 1В 009 0 1В 009 1В 050 0 1В 050 0 0 0
70608 4В 795В 912 0 4В 795В 912 865В 819 0 865В 819 0 0 0 5В 661В 731 0 5В 661В 731
70609 51 0 51 5 0 5 0 0 0 56 0 56
70610 6В 006 0 6В 006 902 0 902 0 0 0 6В 908 0 6В 908
70611 31В 508 0 31В 508 682 0 682 0 0 0 32В 190 0 32В 190
Пассив
10207 435В 000 0 435В 000 0 0 0 0 0 0 435В 000 0 435В 000
10601 137 0 137 0 0 0 0 0 0 137 0 137
10602 816В 650 0 816В 650 0 0 0 0 0 0 816В 650 0 816В 650
10701 62В 950 0 62В 950 0 0 0 0 0 0 62В 950 0 62В 950
10801 365В 801 0 365В 801 0 0 0 0 0 0 365В 801 0 365В 801
30109 19 0 19 0 0 0 0 0 0 19 0 19
30111 1 204 205 0 42В 044 42В 044 0 42В 078 42В 078 1 238 239
30232 122 4 126 70В 294 12В 789 83В 083 70В 432 12В 789 83В 221 260 4 264
30301 252В 581 847В 661 1В 100В 242 717В 958 433В 027 1В 150В 985 727В 392 429В 754 1В 157В 146 262В 015 844В 388 1В 106В 403
30305 406В 700 117В 466 524В 166 103В 100 15В 185 118В 285 45В 000 10В 356 55В 356 348В 600 112В 637 461В 237
30408 0 0 0 7В 248В 093 0 7В 248В 093 7В 248В 093 0 7В 248В 093 0 0 0
30601 5В 540 0 5В 540 191В 657 0 191В 657 195В 088 0 195В 088 8В 971 0 8В 971
30606 93 0 93 0 0 0 55 0 55 148 0 148
31204 1В 030В 000 0 1В 030В 000 500В 000 0 500В 000 580В 000 0 580В 000 1В 110В 000 0 1В 110В 000
31205 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
31302 0 0 0 1В 626В 000 0 1В 626В 000 1В 696В 000 0 1В 696В 000 70В 000 0 70В 000
31303 185В 000 0 185В 000 835В 000 0 835В 000 690В 000 0 690В 000 40В 000 0 40В 000
31304 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
31609 0 264В 760 264В 760 0 22В 001 22В 001 0 23В 073 23В 073 0 265В 832 265В 832
32901 568В 130 0 568В 130 6В 666В 867 0 6В 666В 867 6В 740В 080 0 6В 740В 080 641В 343 0 641В 343
40501 7 0 7 364 0 364 648 0 648 291 0 291
40502 51В 176 422 51В 598 5В 371 40 5В 411 10В 999 38 11В 037 56В 804 420 57В 224
40602 10 0 10 0 0 0 0 0 0 10 0 10
40701 257В 787 8В 326 266В 113 1В 150В 851 426В 071 1В 576В 922 1В 165В 083 417В 759 1В 582В 842 272В 019 14 272В 033
40702 1В 243В 209 139В 764 1В 382В 973 14В 868В 080 2В 246В 348 17В 114В 428 14В 819В 881 2В 156В 361 16В 976В 242 1В 195В 010 49В 777 1В 244В 787
40703 8В 144 0 8В 144 24В 976 0 24В 976 27В 683 0 27В 683 10В 851 0 10В 851
40802 32В 283 81 32В 364 133В 231 696 133В 927 145В 303 639 145В 942 44В 355 24 44В 379
40807 408 307 715 2В 061 808 2В 869 2В 024 1В 132 3В 156 371 631 1В 002
40813 0 0 0 0 0 0 0 0 0 0 0 0
40817 117В 920 28В 965 146В 885 288В 190 124В 860 413В 050 255В 735 134В 806 390В 541 85В 465 38В 911 124В 376
40820 1В 257 127 1В 384 786 375 1В 161 775 375 1В 150 1В 246 127 1В 373
40905 1 0 1 21В 683 0 21В 683 21В 682 0 21В 682 0 0 0
40906 0 0 0 27В 403 0 27В 403 27В 403 0 27В 403 0 0 0
40909 0 0 0 3В 679 25В 342 29В 021 3В 679 25В 342 29В 021 0 0 0
40910 0 0 0 371 6В 582 6В 953 371 6В 582 6В 953 0 0 0
40911 97 0 97 32В 129 0 32В 129 32В 173 0 32В 173 141 0 141
40912 0 0 0 2В 412 34В 494 36В 906 2В 412 34В 494 36В 906 0 0 0
40913 0 0 0 1В 562 19В 773 21В 335 1В 562 19В 773 21В 335 0 0 0
41507 0 233В 656 233В 656 0 20В 718 20В 718 0 21В 405 21В 405 0 234В 343 234В 343
42004 0 2В 223 2В 223 0 299 299 0 3В 127 3В 127 0 5В 051 5В 051
42005 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42006 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
42101 3 0 3 0 0 0 0 0 0 3 0 3
42102 0 0 0 3В 000 0 3В 000 142В 300 0 142В 300 139В 300 0 139В 300
42103 7В 000 0 7В 000 7В 000 6 7В 006 50В 500 1В 365 51В 865 50В 500 1В 359 51В 859
42104 68В 000 0 68В 000 63В 000 0 63В 000 20В 000 0 20В 000 25В 000 0 25В 000
42105 10В 160 0 10В 160 160 0 160 0 0 0 10В 000 0 10В 000
42106 30В 964 0 30В 964 30В 060 0 30В 060 0 0 0 904 0 904
42205 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42206 123В 000 0 123В 000 0 0 0 0 0 0 123В 000 0 123В 000
42301 18В 322 14В 236 32В 558 116В 471 275В 711 392В 182 110В 292 291В 243 401В 535 12В 143 29В 768 41В 911
42303 108В 454 253В 777 362В 231 100В 240 245В 417 345В 657 108В 139 265В 316 373В 455 116В 353 273В 676 390В 029
42304 152В 757 647В 897 800В 654 89В 041 361В 424 450В 465 93В 050 190В 323 283В 373 156В 766 476В 796 633В 562
42305 431В 943 753В 785 1В 185В 728 99В 095 171В 225 270В 320 137В 939 427В 720 565В 659 470В 787 1В 010В 280 1В 481В 067
42306 1В 202В 459 1В 118В 682 2В 321В 141 112В 558 143В 720 256В 278 100В 989 237В 197 338В 186 1В 190В 890 1В 212В 159 2В 403В 049
42307 302В 929 212В 262 515В 191 26В 591 28В 125 54В 716 32В 411 44В 450 76В 861 308В 749 228В 587 537В 336
42309 10 0 10 27 0 27 23 0 23 6 0 6
42310 7 0 7 2В 320 0 2В 320 2В 316 0 2В 316 3 0 3
42311 81 0 81 50 0 50 30 0 30 61 0 61
42312 63 0 63 16 0 16 13 0 13 60 0 60
42313 180 0 180 22 0 22 25 0 25 183 0 183
42314 482 0 482 30 0 30 16 0 16 468 0 468
42315 91 0 91 3 0 3 5 0 5 93 0 93
42601 17 37 54 139 1В 662 1В 801 148 1В 651 1В 799 26 26 52
42603 730 1В 791 2В 521 30 1В 615 1В 645 9 1В 630 1В 639 709 1В 806 2В 515
42604 120 9В 305 9В 425 120 7В 090 7В 210 0 550 550 0 2В 765 2В 765
42605 940 2В 642 3В 582 100 5В 181 5В 281 124 6В 200 6В 324 964 3В 661 4В 625
42606 2В 197 7В 774 9В 971 97 1В 983 2В 080 411 4В 411 4В 822 2В 511 10В 202 12В 713
42607 1В 470 3В 744 5В 214 0 301 301 0 874 874 1В 470 4В 317 5В 787
42609 3 0 3 1 0 1 0 0 0 2 0 2
42612 3 0 3 3 0 3 0 0 0 0 0 0
42613 6 0 6 2 0 2 2 0 2 6 0 6
42614 2 0 2 0 0 0 2 0 2 4 0 4
42615 2 0 2 0 0 0 0 0 0 2 0 2
43801 6 0 6 0 0 0 0 0 0 6 0 6
43804 3 0 3 0 0 0 0 0 0 3 0 3
43805 1 0 1 0 0 0 1 0 1 2 0 2
43806 4 0 4 0 0 0 0 0 0 4 0 4
44515 23 0 23 3 0 3 446 0 446 466 0 466
45115 11В 991 0 11В 991 1В 083 0 1В 083 7В 577 0 7В 577 18В 485 0 18В 485
45215 78В 405 0 78В 405 13В 744 0 13В 744 31В 970 0 31В 970 96В 631 0 96В 631
45415 473 0 473 61 0 61 5 0 5 417 0 417
45515 117В 709 0 117В 709 35В 856 0 35В 856 21В 971 0 21В 971 103В 824 0 103В 824
45715 0 0 0 0 0 0 0 0 0 0 0 0
45818 197В 856 0 197В 856 36В 963 0 36В 963 64В 576 0 64В 576 225В 469 0 225В 469
45918 2В 674 0 2В 674 345 0 345 391 0 391 2В 720 0 2В 720
47403 0 0 0 4В 988В 307 0 4В 988В 307 4В 988В 307 0 4В 988В 307 0 0 0
47405 0 0 0 0 9В 342 9В 342 0 9В 342 9В 342 0 0 0
47407 0 0 0 15В 952В 052 15В 709В 123 31В 661В 175 15В 952В 052 15В 709В 123 31В 661В 175 0 0 0
47409 0 2В 032 2В 032 0 1В 269 1В 269 0 5В 424 5В 424 0 6В 187 6В 187
47411 67В 313 45В 289 112В 602 21В 893 25В 828 47В 721 26В 456 32В 164 58В 620 71В 876 51В 625 123В 501
47416 757 0 757 26В 898 0 26В 898 30В 108 0 30В 108 3В 967 0 3В 967
47418 0 0 0 75В 009 0 75В 009 75В 009 0 75В 009 0 0 0
47422 261 581 842 23В 066 28В 448 51В 514 23В 042 28В 764 51В 806 237 897 1В 134
47425 34В 682 0 34В 682 13В 306 0 13В 306 11В 464 0 11В 464 32В 840 0 32В 840
47426 20В 371 1В 148 21В 519 14В 939 761 15В 700 25В 714 1В 329 27В 043 31В 146 1В 716 32В 862
47603 47 0 47 0 0 0 0 0 0 47 0 47
50120 51В 509 0 51В 509 2В 544 0 2В 544 76 0 76 49В 041 0 49В 041
50319 16В 772 0 16В 772 0 0 0 14 0 14 16В 786 0 16В 786
50407 1В 464 0 1В 464 0 0 0 304 0 304 1В 768 0 1В 768
50507 1В 743 0 1В 743 0 0 0 0 0 0 1В 743 0 1В 743
50620 124 0 124 1В 035 0 1В 035 943 0 943 32 0 32
50719 28 0 28 0 0 0 0 0 0 28 0 28
52301 0 93В 518 93В 518 0 227В 185 227В 185 100 367В 795 367В 895 100 234В 128 234В 228
52302 0 0 0 0 0 0 15В 099 0 15В 099 15В 099 0 15В 099
52303 0 38В 606 38В 606 0 42В 043 42В 043 0 65В 246 65В 246 0 61В 809 61В 809
52304 103В 250 11В 514 114В 764 5В 304 1В 345 6В 649 10В 588 4В 505 15В 093 108В 534 14В 674 123В 208
52305 15В 793 386В 983 402В 776 3В 519 160В 376 163В 895 865 34В 037 34В 902 13В 139 260В 644 273В 783
52306 164В 098 6В 464 170В 562 75В 692 624 76В 316 0 587 587 88В 406 6В 427 94В 833
52307 4В 214 0 4В 214 0 0 0 0 0 0 4В 214 0 4В 214
52406 26В 570 3В 455 30В 025 97В 742 39В 426 137В 168 80В 896 39В 406 120В 302 9В 724 3В 435 13В 159
60105 25 0 25 0 0 0 0 0 0 25 0 25
60206 4 0 4 0 0 0 0 0 0 4 0 4
60301 10В 547 0 10В 547 13В 533 0 13В 533 8В 092 0 8В 092 5В 106 0 5В 106
60305 552 0 552 18В 884 0 18В 884 18В 891 0 18В 891 559 0 559
60307 9 0 9 0 0 0 0 0 0 9 0 9
60309 913 0 913 1 0 1 4В 133 0 4В 133 5В 045 0 5В 045
60311 1В 119 0 1В 119 1В 323 0 1В 323 1В 318 0 1В 318 1В 114 0 1В 114
60322 36 2 38 59 0 59 58 0 58 35 2 37
60324 2В 869 0 2В 869 15В 902 0 15В 902 15В 782 0 15В 782 2В 749 0 2В 749
60601 53В 949 0 53В 949 884 0 884 2В 660 0 2В 660 55В 725 0 55В 725
60805 423 0 423 0 0 0 20 0 20 443 0 443
60806 685 0 685 57 0 57 8 0 8 636 0 636
60903 70 0 70 0 0 0 1 0 1 71 0 71
61304 29 0 29 0 0 0 0 0 0 29 0 29
70601 2В 285В 509 0 2В 285В 509 2В 718 0 2В 718 392В 804 0 392В 804 2В 675В 595 0 2В 675В 595
70602 7В 647 0 7В 647 929 0 929 3В 739 0 3В 739 10В 457 0 10В 457
70603 4В 919В 011 0 4В 919В 011 0 0 0 868В 167 0 868В 167 5В 787В 178 0 5В 787В 178
70604 60 0 60 0 0 0 6 0 6 66 0 66
70605 9В 549 0 9В 549 0 0 0 866 0 866 10В 415 0 10В 415
Б. Счета доверительного управления
Актив
80201 11В 741 0 11В 741 8В 599 0 8В 599 9В 660 0 9В 660 10В 680 0 10В 680
80601 1 0 1 66В 387 0 66В 387 66В 387 0 66В 387 1 0 1
80801 2В 966 0 2В 966 58В 742 0 58В 742 57В 700 0 57В 700 4В 008 0 4В 008
80901 1В 102 0 1В 102 411 0 411 0 0 0 1В 513 0 1В 513
81001 196 0 196 4 0 4 0 0 0 200 0 200
Пассив
85101 11В 963 0 11В 963 300 0 300 0 0 0 11В 663 0 11В 663
85201 0 0 0 9В 204 0 9В 204 9В 204 0 9В 204 0 0 0
85301 82 0 82 0 0 0 17 0 17 99 0 99
85401 1В 882 0 1В 882 0 0 0 844 0 844 2В 726 0 2В 726
85501 2В 079 0 2В 079 165 0 165 0 0 0 1В 914 0 1В 914
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 1 0 1 3 0 3
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 100В 437 257В 524 357В 961 100В 437 257В 524 357В 961 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 297 82В 113 82В 410 0 68В 407 68В 407 0 56В 537 56В 537 297 93В 983 94В 280
90901 154В 174 0 154В 174 168В 356 0 168В 356 21В 564 0 21В 564 300В 966 0 300В 966
90902 835В 837 0 835В 837 60В 035 0 60В 035 173В 063 0 173В 063 722В 809 0 722В 809
90903 0 0 0 75В 009 0 75В 009 75В 009 0 75В 009 0 0 0
91202 15В 959 0 15В 959 15 0 15 9 0 9 15В 965 0 15В 965
91203 5 0 5 1 0 1 1 0 1 5 0 5
91207 6 0 6 0 0 0 0 0 0 6 0 6
91414 3В 434В 970 526В 731 3В 961В 701 343В 087 47В 378 390В 465 241В 667 68В 731 310В 398 3В 536В 390 505В 378 4В 041В 768
91416 0 1В 957 1В 957 0 177 177 0 189 189 0 1В 945 1В 945
91417 125 318 443 0 29 29 0 31 31 125 316 441
91501 892 0 892 0 0 0 0 0 0 892 0 892
91604 21В 269 7В 348 28В 617 9В 256 4В 648 13В 904 6В 168 3В 388 9В 556 24В 357 8В 608 32В 965
91704 468 946 1В 414 0 86 86 0 91 91 468 941 1В 409
91801 10В 562 0 10В 562 0 0 0 0 0 0 10В 562 0 10В 562
91802 281 4В 051 4В 332 0 368 368 0 392 392 281 4В 027 4В 308
91803 0 6 6 0 1 1 0 1 1 0 6 6
99998 11В 686В 742 0 11В 686В 742 1В 899В 348 0 1В 899В 348 2В 060В 167 0 2В 060В 167 11В 525В 923 0 11В 525В 923
Пассив
91003 0 0 0 10В 651 0 10В 651 10В 651 0 10В 651 0 0 0
91004 0 0 0 8В 507 0 8В 507 8В 507 0 8В 507 0 0 0
91311 118В 461 86В 172 204В 633 60В 163 47В 051 107В 214 37В 831 95В 183 133В 014 96В 129 134В 304 230В 433
91312 9В 935В 103 651В 846 10В 586В 949 581В 875 74В 869 656В 744 592В 765 61В 675 654В 440 9В 945В 993 638В 652 10В 584В 645
91314 4В 276 0 4В 276 97В 118 0 97В 118 97В 320 0 97В 320 4В 478 0 4В 478
91315 446В 498 112В 924 559В 422 268В 111 10В 911 279В 022 26В 223 10В 246 36В 469 204В 610 112В 259 316В 869
91316 11В 127 0 11В 127 219В 725 0 219В 725 273В 600 0 273В 600 65В 002 0 65В 002
91317 47В 913 8В 974 56В 887 679В 571 1В 517 681В 088 669В 055 1В 278 670В 333 37В 397 8В 735 46В 132
91507 226В 681 0 226В 681 99 0 99 15В 000 0 15В 000 241В 582 0 241В 582
91508 36В 767 0 36В 767 0 0 0 15 0 15 36В 782 0 36В 782
99999 5В 098В 319 0 5В 098В 319 998В 654 0 998В 654 1В 128В 665 0 1В 128В 665 5В 228В 330 0 5В 228В 330
Г. Срочные сделки
Актив
93001 31В 779 459В 983 491В 762 1В 294В 459 14В 694В 445 15В 988В 904 1В 304В 134 14В 380В 679 15В 684В 813 22В 104 773В 749 795В 853
93201 0 0 0 336В 418 0 336В 418 336В 418 0 336В 418 0 0 0
93501 0 0 0 336В 000 0 336В 000 336В 000 0 336В 000 0 0 0
93502 0 0 0 345В 944 0 345В 944 345В 944 0 345В 944 0 0 0
93503 0 0 0 374В 774 0 374В 774 374В 774 0 374В 774 0 0 0
93801 0 0 0 132В 935 0 132В 935 132В 376 0 132В 376 559 0 559
94001 0 0 0 45В 394 0 45В 394 45В 394 0 45В 394 0 0 0
Пассив
96001 459В 856 31В 755 491В 611 14В 367В 337 1В 203В 183 15В 570В 520 14В 681В 795 1В 193В 526 15В 875В 321 774В 314 22В 098 796В 412
96201 0 0 0 338В 098 0 338В 098 338В 098 0 338В 098 0 0 0
96301 0 0 0 336В 000 0 336В 000 336В 000 0 336В 000 0 0 0
96302 0 0 0 336В 000 0 336В 000 336В 000 0 336В 000 0 0 0
96303 0 0 0 336В 000 0 336В 000 336В 000 0 336В 000 0 0 0
96801 151 0 151 132В 376 0 132В 376 132В 225 0 132В 225 0 0 0
97001 0 0 0 6В 195 0 6В 195 6В 195 0 6В 195 0 0 0
Д. Счета депо
Актив
98000 0 0 22,0000 0 0 15,0000 0 0 4,0000 0 0 33,0000
98010 0 0 156В 533В 333,0000 0 0 665В 582В 056,0000 0 0 664В 395В 644,0000 0 0 157В 719В 745,0000
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 113В 824В 988,0000 0 0 457В 404В 078,0000 0 0 459В 704В 960,0000 0 0 116В 125В 870,0000
98050 0 0 42В 147В 476,0000 0 0 610В 995В 157,0000 0 0 597В 960В 071,0000 0 0 29В 112В 390,0000
98053 0 0 0,0000 0 0 509В 857В 194,0000 0 0 509В 857В 194,0000 0 0 0,0000
98055 0 0 559В 875,0000 0 0 2В 815В 887,0000 0 0 14В 736В 508,0000 0 0 12В 480В 496,0000
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 1В 016,0000 0 0 4,0000 0 0 10,0000 0 0 1В 022,0000
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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