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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г. 

Наименование кредитной организации
Коммерческий Банк "НЕФТЯНОЙ АЛЬЯНС" (публичное акционерное общество)
Регистрационный номер
2859

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 0 0 0 0 0 0 0 0 0 0 0 0
20202 95В 038 150В 239 245В 277 534В 977 494В 405 1В 029В 382 541В 414 522В 380 1В 063В 794 88В 601 122В 264 210В 865
20207 0 0 0 193В 759 125В 561 319В 320 193В 759 125В 561 319В 320 0 0 0
20208 546 609 1В 155 2В 500 615 3В 115 1В 043 661 1В 704 2В 003 563 2В 566
20209 0 0 0 127В 230 272В 939 400В 169 127В 230 272В 939 400В 169 0 0 0
20302 0 2В 542 2В 542 0 245 245 0 226 226 0 2В 561 2В 561
20305 0 0 0 0 0 0 0 0 0 0 0 0
30102 184В 259 0 184В 259 5В 342В 285 0 5В 342В 285 5В 241В 211 0 5В 241В 211 285В 333 0 285В 333
30110 43В 057 254В 956 298В 013 58В 145 265В 676 323В 821 56В 993 315В 981 372В 974 44В 209 204В 651 248В 860
30114 0 601В 761 601В 761 0 860В 429 860В 429 0 823В 985 823В 985 0 638В 205 638В 205
30118 0 0 0 0 0 0 0 0 0 0 0 0
30202 31В 596 0 31В 596 1В 376 0 1В 376 0 0 0 32В 972 0 32В 972
30204 26В 315 0 26В 315 0 0 0 1В 124 0 1В 124 25В 191 0 25В 191
30208 0 0 0 0 0 0 0 0 0 0 0 0
30221 0 0 0 0 0 0 0 0 0 0 0 0
30233 0 0 0 74В 564 15В 363 89В 927 74В 564 15В 363 89В 927 0 0 0
30402 86 0 86 2В 515 0 2В 515 2В 001 0 2В 001 600 0 600
30404 0 0 0 2В 712 0 2В 712 2В 712 0 2В 712 0 0 0
30409 0 0 0 196 0 196 196 0 196 0 0 0
30602 10В 626 28 10В 654 36В 134 0 36В 134 41В 112 1 41В 113 5В 648 27 5В 675
31903 0 0 0 0 0 0 0 0 0 0 0 0
31904 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 680В 000 0 680В 000 680В 000 0 680В 000 0 0 0
32003 100В 000 0 100В 000 250В 000 0 250В 000 350В 000 0 350В 000 0 0 0
32004 0 0 0 0 0 0 0 0 0 0 0 0
32005 0 0 0 0 0 0 0 0 0 0 0 0
32010 0 304 304 0 9 9 0 14 14 0 299 299
32104 0 0 0 0 0 0 0 0 0 0 0 0
32105 0 0 0 0 0 0 0 0 0 0 0 0
32201 0 0 0 0 0 0 0 0 0 0 0 0
32302 0 0 0 0 0 0 0 0 0 0 0 0
44604 36В 000 0 36В 000 15В 000 0 15В 000 51В 000 0 51В 000 0 0 0
44605 0 0 0 36В 000 0 36В 000 36В 000 0 36В 000 0 0 0
45201 26В 257 60В 728 86В 985 60В 524 1В 870 62В 394 63В 237 2В 860 66В 097 23В 544 59В 738 83В 282
45203 0 0 0 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
45204 15В 000 37В 453 52В 453 0 10В 677 10В 677 15В 000 14В 956 29В 956 0 33В 174 33В 174
45205 6В 000 92В 060 98В 060 15В 000 3В 826 18В 826 6В 000 10В 273 16В 273 15В 000 85В 613 100В 613
45206 908В 482 466В 740 1В 375В 222 12В 100 11В 854 23В 954 26В 080 38В 478 64В 558 894В 502 440В 116 1В 334В 618
45207 1В 272В 442 299В 336 1В 571В 778 145В 200 8В 146 153В 346 151В 750 16В 542 168В 292 1В 265В 892 290В 940 1В 556В 832
45208 49В 066 0 49В 066 0 0 0 367 0 367 48В 699 0 48В 699
45305 900 0 900 0 0 0 900 0 900 0 0 0
45502 0 0 0 1В 130 25В 345 26В 475 1В 100 188 1В 288 30 25В 157 25В 187
45503 2В 800 8В 917 11В 717 21В 000 120 21В 120 1В 740 876 2В 616 22В 060 8В 161 30В 221
45504 926 139В 255 140В 181 2В 020 3В 705 5В 725 552 43В 437 43В 989 2В 394 99В 523 101В 917
45505 429В 575 70В 894 500В 469 0 2В 072 2В 072 56В 158 6В 468 62В 626 373В 417 66В 498 439В 915
45506 62В 470 142В 091 204В 561 35 4В 227 4В 262 1В 282 7В 293 8В 575 61В 223 139В 025 200В 248
45507 1В 715 0 1В 715 358 0 358 320 0 320 1В 753 0 1В 753
45509 2В 167 2В 029 4В 196 1В 478 2В 519 3В 997 2В 577 1В 889 4В 466 1В 068 2В 659 3В 727
45705 50 0 50 0 0 0 10 0 10 40 0 40
45812 31В 842 49В 844 81В 686 0 3В 016 3В 016 0 2В 608 2В 608 31В 842 50В 252 82В 094
45815 6В 846 625 7В 471 437 3В 931 4В 368 427 416 843 6В 856 4В 140 10В 996
45912 3В 501 1В 641 5В 142 1В 135 22 1В 157 1В 265 122 1В 387 3В 371 1В 541 4В 912
45915 359 1В 807 2В 166 22 31 53 33 266 299 348 1В 572 1В 920
45917 0 0 0 0 0 0 0 0 0 0 0 0
47404 5В 000 41В 017 46В 017 826В 934 991В 163 1В 818В 097 826В 936 850В 066 1В 677В 002 4В 998 182В 114 187В 112
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 0 0 0 4В 394В 152 4В 391В 089 8В 785В 241 4В 394В 152 4В 391В 089 8В 785В 241 0 0 0
47415 56 0 56 0 0 0 0 0 0 56 0 56
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 16В 264 53 16В 317 67В 243 257В 909 325В 152 67В 254 257В 910 325В 164 16В 253 52 16В 305
47427 37В 932 28В 093 66В 025 36В 389 15В 566 51В 955 19В 149 9В 170 28В 319 55В 172 34В 489 89В 661
47803 0 0 0 0 0 0 0 0 0 0 0 0
50104 50В 627 42В 429 93В 056 244 1В 528 1В 772 387 1В 970 2В 357 50В 484 41В 987 92В 471
50106 0 0 0 0 0 0 0 0 0 0 0 0
50107 9В 904 0 9В 904 66 0 66 0 0 0 9В 970 0 9В 970
50108 0 213В 117 213В 117 0 3В 644 3В 644 0 11В 258 11В 258 0 205В 503 205В 503
50116 0 0 0 0 0 0 0 0 0 0 0 0
50121 1В 331 0 1В 331 509 0 509 453 0 453 1В 387 0 1В 387
50205 0 0 0 0 184В 679 184В 679 0 92В 242 92В 242 0 92В 437 92В 437
50207 0 0 0 0 0 0 0 0 0 0 0 0
50208 0 0 0 0 0 0 0 0 0 0 0 0
50221 0 0 0 14В 459 0 14В 459 8В 285 0 8В 285 6В 174 0 6В 174
50305 0 183В 843 183В 843 0 3В 853 3В 853 0 187В 696 187В 696 0 0 0
50605 0 0 0 0 0 0 0 0 0 0 0 0
50706 368В 708 0 368В 708 73В 170 0 73В 170 22В 558 0 22В 558 419В 320 0 419В 320
50721 56В 555 0 56В 555 48В 998 0 48В 998 36В 227 0 36В 227 69В 326 0 69В 326
51401 0 0 0 0 0 0 0 0 0 0 0 0
51403 0 0 0 0 0 0 0 0 0 0 0 0
51405 0 0 0 0 0 0 0 0 0 0 0 0
51406 0 0 0 0 0 0 0 0 0 0 0 0
51407 0 0 0 0 0 0 0 0 0 0 0 0
51503 0 0 0 0 0 0 0 0 0 0 0 0
51506 0 0 0 0 0 0 0 0 0 0 0 0
52503 69В 984 10В 202 80В 186 2В 149 294 2В 443 9В 004 3В 726 12В 730 63В 129 6В 770 69В 899
60302 665 0 665 0 0 0 0 0 0 665 0 665
60306 7В 561 0 7В 561 12В 919 0 12В 919 7В 571 0 7В 571 12В 909 0 12В 909
60308 292 0 292 513 0 513 624 0 624 181 0 181
60310 556 0 556 630 0 630 0 0 0 1В 186 0 1В 186
60312 19В 757 0 19В 757 5В 884 0 5В 884 4В 602 0 4В 602 21В 039 0 21В 039
60314 0 178 178 0 5 5 0 8 8 0 175 175
60323 1В 167 23 1В 190 813 1 814 249 1 250 1В 731 23 1В 754
60401 44В 475 0 44В 475 40 0 40 0 0 0 44В 515 0 44В 515
60701 41В 080 0 41В 080 40 0 40 40 0 40 41В 080 0 41В 080
60901 14В 500 0 14В 500 0 0 0 0 0 0 14В 500 0 14В 500
61002 65 0 65 7 0 7 7 0 7 65 0 65
61008 3В 471 0 3В 471 358 0 358 186 0 186 3В 643 0 3В 643
61009 1В 213 0 1В 213 34 0 34 0 0 0 1В 247 0 1В 247
61010 3В 698 0 3В 698 0 0 0 0 0 0 3В 698 0 3В 698
61011 90В 854 0 90В 854 0 0 0 0 0 0 90В 854 0 90В 854
61209 0 0 0 0 0 0 0 0 0 0 0 0
61210 0 0 0 134В 139 0 134В 139 134В 139 0 134В 139 0 0 0
61213 0 0 0 0 0 0 0 0 0 0 0 0
61403 20В 787 0 20В 787 104 435 539 1В 665 60 1В 725 19В 226 375 19В 601
70606 117В 412 0 117В 412 76В 989 0 76В 989 35 0 35 194В 366 0 194В 366
70607 446 0 446 4В 231 0 4В 231 3В 845 0 3В 845 832 0 832
70608 221В 491 0 221В 491 194В 845 0 194В 845 0 0 0 416В 336 0 416В 336
70609 156 0 156 226 0 226 0 0 0 382 0 382
70610 489 0 489 333 0 333 0 0 0 822 0 822
70611 3В 514 0 3В 514 3В 554 0 3В 554 0 0 0 7В 068 0 7В 068
70706 1В 544В 176 0 1В 544В 176 590 0 590 3 0 3 1В 544В 763 0 1В 544В 763
70707 4В 187 0 4В 187 0 0 0 0 0 0 4В 187 0 4В 187
70708 4В 109В 051 0 4В 109В 051 0 0 0 0 0 0 4В 109В 051 0 4В 109В 051
70709 2В 330 0 2В 330 0 0 0 0 0 0 2В 330 0 2В 330
70710 18В 429 0 18В 429 0 0 0 0 0 0 18В 429 0 18В 429
70711 23В 136 0 23В 136 0 0 0 0 0 0 23В 136 0 23В 136
Пассив
10207 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
10601 4 0 4 0 0 0 0 0 0 4 0 4
10602 724 0 724 0 0 0 0 0 0 724 0 724
10603 56В 555 0 56В 555 44В 513 0 44В 513 63В 457 0 63В 457 75В 499 0 75В 499
10701 91В 246 0 91В 246 0 0 0 0 0 0 91В 246 0 91В 246
10801 28 0 28 0 0 0 0 0 0 28 0 28
30109 159 4 163 0 0 0 0 0 0 159 4 163
30111 0 0 0 0 0 0 0 0 0 0 0 0
30220 0 0 0 0 0 0 0 0 0 0 0 0
30222 0 0 0 0 0 0 0 0 0 0 0 0
30227 0 0 0 0 0 0 0 0 0 0 0 0
30232 16 3 19 0 0 0 0 4 4 16 7 23
30408 0 0 0 212 0 212 212 0 212 0 0 0
30601 4 0 4 8 0 8 7 0 7 3 0 3
31201 0 0 0 0 0 0 0 0 0 0 0 0
31202 0 0 0 0 0 0 0 0 0 0 0 0
31301 0 0 0 0 0 0 0 0 0 0 0 0
31302 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
31303 0 57В 819 57В 819 0 57В 819 57В 819 0 0 0 0 0 0
31304 0 0 0 0 0 0 0 0 0 0 0 0
31305 0 0 0 0 0 0 0 0 0 0 0 0
31306 0 0 0 0 0 0 0 0 0 0 0 0
31307 0 194В 270 194В 270 0 70В 974 70В 974 0 63В 133 63В 133 0 186В 429 186В 429
31308 0 60В 862 60В 862 0 2В 826 2В 826 0 1В 861 1В 861 0 59В 897 59В 897
31407 0 45В 647 45В 647 0 2В 120 2В 120 0 1В 396 1В 396 0 44В 923 44В 923
31409 0 91В 294 91В 294 0 4В 239 4В 239 0 2В 790 2В 790 0 89В 845 89В 845
40502 1В 864 0 1В 864 29В 998 0 29В 998 31В 162 0 31В 162 3В 028 0 3В 028
40602 9В 895 0 9В 895 29В 369 0 29В 369 27В 485 0 27В 485 8В 011 0 8В 011
40603 7 0 7 0 0 0 0 0 0 7 0 7
40701 1В 032 0 1В 032 4В 284 0 4В 284 5В 270 0 5В 270 2В 018 0 2В 018
40702 1В 522В 164 70В 521 1В 592В 685 4В 977В 972 472В 733 5В 450В 705 4В 725В 375 475В 491 5В 200В 866 1В 269В 567 73В 279 1В 342В 846
40703 265В 138 13В 411 278В 549 83В 759 28В 369 112В 128 95В 873 28В 548 124В 421 277В 252 13В 590 290В 842
40802 9В 098 0 9В 098 74В 720 0 74В 720 74В 503 0 74В 503 8В 881 0 8В 881
40804 1 0 1 0 0 0 0 0 0 1 0 1
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 2В 723 1В 763 4В 486 6В 007 2В 783 8В 790 5В 696 1В 722 7В 418 2В 412 702 3В 114
40813 1 0 1 0 0 0 0 0 0 1 0 1
40814 19 0 19 0 0 0 0 0 0 19 0 19
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 133В 038 61В 087 194В 125 460В 122 111В 055 571В 177 450В 015 104В 827 554В 842 122В 931 54В 859 177В 790
40818 0 0 0 0 0 0 0 0 0 0 0 0
40819 0 0 0 0 0 0 0 0 0 0 0 0
40820 495 7В 027 7В 522 3В 346 1В 751 5В 097 3В 300 1В 343 4В 643 449 6В 619 7В 068
40905 0 0 0 32 0 32 32 0 32 0 0 0
40909 0 1 1 0 0 0 0 0 0 0 1 1
40911 0 0 0 727 0 727 727 0 727 0 0 0
40912 0 0 0 15 65 80 15 65 80 0 0 0
40913 0 0 0 8 0 8 8 0 8 0 0 0
42005 30В 450 0 30В 450 0 0 0 0 0 0 30В 450 0 30В 450
42006 0 0 0 0 0 0 0 0 0 0 0 0
42103 0 0 0 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000
42104 75В 000 30В 736 105В 736 50В 000 4В 096 54В 096 0 913 913 25В 000 27В 553 52В 553
42105 50В 000 10В 042 60В 042 0 466 466 50В 000 307 50В 307 100В 000 9В 883 109В 883
42106 39В 000 0 39В 000 15В 000 0 15В 000 0 0 0 24В 000 0 24В 000
42203 0 0 0 0 0 0 0 0 0 0 0 0
42204 11В 102 10В 342 21В 444 0 546 546 0 143 143 11В 102 9В 939 21В 041
42205 72В 602 10В 616 83В 218 5В 602 10В 713 16В 315 3В 494 4В 590 8В 084 70В 494 4В 493 74В 987
42206 1В 000 16В 985 17В 985 0 1В 239 1В 239 5В 000 10В 777 15В 777 6В 000 26В 523 32В 523
42207 0 8В 521 8В 521 0 396 396 0 261 261 0 8В 386 8В 386
42301 3В 126 7В 029 10В 155 165В 924 222В 549 388В 473 168В 316 222В 595 390В 911 5В 518 7В 075 12В 593
42303 47В 855 231В 099 278В 954 12В 679 141В 977 154В 656 8В 612 7В 720 16В 332 43В 788 96В 842 140В 630
42304 23В 892 370В 536 394В 428 6В 419 162В 759 169В 178 188В 504 37В 821 226В 325 205В 977 245В 598 451В 575
42305 253В 576 601В 210 854В 786 17В 598 50В 576 68В 174 33В 510 256В 913 290В 423 269В 488 807В 547 1В 077В 035
42306 177В 358 175В 806 353В 164 3В 163 9В 419 12В 582 5В 461 15В 233 20В 694 179В 656 181В 620 361В 276
42309 783 0 783 93 0 93 87 0 87 777 0 777
42601 0 139 139 0 4В 828 4В 828 0 4В 825 4В 825 0 136 136
42603 938 0 938 0 0 0 6 0 6 944 0 944
42604 0 19В 067 19В 067 0 929 929 0 469 469 0 18В 607 18В 607
42605 0 0 0 0 0 0 0 0 0 0 0 0
42606 0 24В 845 24В 845 0 1В 310 1В 310 0 348 348 0 23В 883 23В 883
42609 18 0 18 0 0 0 0 0 0 18 0 18
43801 21 0 21 0 0 0 0 0 0 21 0 21
43805 0 8В 280 8В 280 0 437 437 0 114 114 0 7В 957 7В 957
44615 177 0 177 177 0 177 0 0 0 0 0 0
45215 189В 288 0 189В 288 12В 005 0 12В 005 7В 238 0 7В 238 184В 521 0 184В 521
45515 7В 299 0 7В 299 643 0 643 377 0 377 7В 033 0 7В 033
45715 0 0 0 0 0 0 0 0 0 0 0 0
45818 66В 148 0 66В 148 1В 103 0 1В 103 2В 390 0 2В 390 67В 435 0 67В 435
45918 3В 872 0 3В 872 93 0 93 27 0 27 3В 806 0 3В 806
47403 0 0 0 0 0 0 0 0 0 0 0 0
47405 0 0 0 0 0 0 0 0 0 0 0 0
47407 0 0 0 4В 356В 460 4В 436В 642 8В 793В 102 4В 356В 460 4В 436В 642 8В 793В 102 0 0 0
47411 13В 036 25В 024 38В 060 4В 323 8В 983 13В 306 5В 894 9В 225 15В 119 14В 607 25В 266 39В 873
47416 5В 663 0 5В 663 148В 946 11 148В 957 144В 043 529 144В 572 760 518 1В 278
47418 0 0 0 0 0 0 0 0 0 0 0 0
47422 230 0 230 231 0 231 199 0 199 198 0 198
47425 31В 108 0 31В 108 851 0 851 1В 490 0 1В 490 31В 747 0 31В 747
47426 7В 978 8В 060 16В 038 4В 428 2В 385 6В 813 2В 074 2В 598 4В 672 5В 624 8В 273 13В 897
47804 0 0 0 0 0 0 0 0 0 0 0 0
50120 1В 207 0 1В 207 229 0 229 4В 019 0 4В 019 4В 997 0 4В 997
50220 0 0 0 0 0 0 0 0 0 0 0 0
50719 3В 721 0 3В 721 0 0 0 0 0 0 3В 721 0 3В 721
50720 0 0 0 0 0 0 0 0 0 0 0 0
52301 5В 714 12В 489 18В 203 9В 735 580 10В 315 19В 192 382 19В 574 15В 171 12В 291 27В 462
52302 0 0 0 0 0 0 0 0 0 0 0 0
52303 0 66В 968 66В 968 0 3В 110 3В 110 28В 887 2В 047 30В 934 28В 887 65В 905 94В 792
52304 16В 977 18В 741 35В 718 0 870 870 10В 243 573 10В 816 27В 220 18В 444 45В 664
52305 684В 318 211В 841 896В 159 12В 984 10В 204 23В 188 40В 000 5В 508 45В 508 711В 334 207В 145 918В 479
52306 246В 209 0 246В 209 6В 209 0 6В 209 0 0 0 240В 000 0 240В 000
52406 155 10В 894 11В 049 0 506 506 0 333 333 155 10В 721 10В 876
52501 0 0 0 0 0 0 0 0 0 0 0 0
60301 551 0 551 8В 652 0 8В 652 8В 292 0 8В 292 191 0 191
60305 2В 513 0 2В 513 15В 763 0 15В 763 15В 719 0 15В 719 2В 469 0 2В 469
60307 0 0 0 0 0 0 0 0 0 0 0 0
60309 130 0 130 0 0 0 177 0 177 307 0 307
60311 0 0 0 75 0 75 75 0 75 0 0 0
60313 0 65 65 0 59 59 0 506 506 0 512 512
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 7В 429 0 7В 429 0 0 0 0 0 0 7В 429 0 7В 429
60324 3В 852 0 3В 852 0 0 0 562 0 562 4В 414 0 4В 414
60601 25В 426 0 25В 426 0 0 0 498 0 498 25В 924 0 25В 924
60903 3В 193 0 3В 193 0 0 0 133 0 133 3В 326 0 3В 326
61304 38 4 42 0 0 0 27 3 30 65 7 72
70601 120В 584 0 120В 584 26 0 26 105В 834 0 105В 834 226В 392 0 226В 392
70602 4В 235 0 4В 235 4В 008 0 4В 008 659 0 659 886 0 886
70603 219В 241 0 219В 241 0 0 0 183В 988 0 183В 988 403В 229 0 403В 229
70604 149 0 149 0 0 0 244 0 244 393 0 393
70605 422 0 422 0 0 0 506 0 506 928 0 928
70701 1В 514В 149 0 1В 514В 149 71 0 71 633 0 633 1В 514В 711 0 1В 514В 711
70702 26В 688 0 26В 688 0 0 0 0 0 0 26В 688 0 26В 688
70703 4В 168В 462 0 4В 168В 462 0 0 0 0 0 0 4В 168В 462 0 4В 168В 462
70704 2В 214 0 2В 214 0 0 0 0 0 0 2В 214 0 2В 214
70705 15В 698 0 15В 698 0 0 0 0 0 0 15В 698 0 15В 698
70801 0 0 0 0 0 0 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 17В 671 0 17В 671 0 0 0 0 0 0 17В 671 0 17В 671
90901 362В 678 0 362В 678 5В 955 0 5В 955 5В 571 0 5В 571 363В 062 0 363В 062
90902 682В 010 0 682В 010 8В 010 0 8В 010 19В 735 0 19В 735 670В 285 0 670В 285
90907 0 0 0 0 0 0 0 0 0 0 0 0
91007 0 0 0 0 0 0 0 0 0 0 0 0
91008 0 0 0 0 0 0 0 0 0 0 0 0
91202 4 30 34 2 1 3 3 1 4 3 30 33
91203 1 0 1 1 0 1 1 0 1 1 0 1
91207 11 0 11 0 0 0 0 0 0 11 0 11
91411 0 183В 843 183В 843 0 12В 890 12В 890 0 98В 141 98В 141 0 98В 592 98В 592
91414 1В 447В 606 540В 832 1В 988В 438 102В 073 11В 502 113В 575 32В 021 27В 301 59В 322 1В 517В 658 525В 033 2В 042В 691
91417 0 0 0 0 0 0 0 0 0 0 0 0
91418 0 0 0 0 0 0 0 0 0 0 0 0
91604 6В 301 10В 694 16В 995 155 2В 470 2В 625 751 1В 363 2В 114 5В 705 11В 801 17В 506
91704 0 5В 009 5В 009 0 153 153 0 233 233 0 4В 929 4В 929
91802 2В 577 7В 172 9В 749 0 219 219 0 333 333 2В 577 7В 058 9В 635
91803 0 133 133 0 3 3 0 6 6 0 130 130
99998 3В 438В 737 0 3В 438В 737 240В 595 0 240В 595 245В 555 0 245В 555 3В 433В 777 0 3В 433В 777
Пассив
91003 0 0 0 252 0 252 252 0 252 0 0 0
91004 0 0 0 0 0 0 0 0 0 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 536В 484 269В 320 805В 804 1 62В 869 62В 870 0 39В 824 39В 824 536В 483 246В 275 782В 758
91312 2В 222В 881 2В 152 2В 225В 033 26В 804 100 26В 904 7В 667 65 7В 732 2В 203В 744 2В 117 2В 205В 861
91315 126В 958 49В 734 176В 692 0 2В 425 2В 425 1В 830 1В 218 3В 048 128В 788 48В 527 177В 315
91316 246 0 246 0 0 0 0 0 0 246 0 246
91317 156В 263 35В 199 191В 462 71В 423 81В 681 153В 104 72В 196 117В 543 189В 739 157В 036 71В 061 228В 097
91507 39В 171 0 39В 171 0 0 0 0 0 0 39В 171 0 39В 171
91508 329 0 329 0 0 0 0 0 0 329 0 329
99999 3В 266В 574 0 3В 266В 574 184В 681 0 184В 681 142В 655 0 142В 655 3В 224В 548 0 3В 224В 548
Г. Срочные сделки
Актив
93001 186В 862 15В 462 202В 324 4В 242В 445 347В 557 4В 590В 002 4В 121В 136 314В 749 4В 435В 885 308В 171 48В 270 356В 441
93101 0 0 0 0 0 0 0 0 0 0 0 0
93201 0 0 0 0 0 0 0 0 0 0 0 0
93301 0 0 0 0 98В 467 98В 467 0 98В 467 98В 467 0 0 0
93302 0 0 0 0 98В 864 98В 864 0 98В 864 98В 864 0 0 0
93303 0 0 0 0 0 0 0 0 0 0 0 0
93304 29В 120 0 29В 120 0 0 0 29В 120 0 29В 120 0 0 0
93305 167В 136 0 167В 136 0 0 0 0 0 0 167В 136 0 167В 136
93501 0 0 0 0 0 0 0 0 0 0 0 0
93502 0 0 0 0 0 0 0 0 0 0 0 0
93503 0 0 0 0 0 0 0 0 0 0 0 0
93506 0 0 0 0 0 0 0 0 0 0 0 0
93507 0 0 0 0 0 0 0 0 0 0 0 0
93801 376 0 376 3В 080 0 3В 080 3В 445 0 3В 445 11 0 11
93901 0 0 0 0 0 0 0 0 0 0 0 0
94001 0 0 0 0 207 207 0 207 207 0 0 0
95003 0 0 0 0 0 0 0 0 0 0 0 0
95004 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96001 15В 426 187В 238 202В 664 309В 689 4В 143В 922 4В 453В 611 342В 540 4В 263В 835 4В 606В 375 48В 277 307В 151 355В 428
96101 0 0 0 0 0 0 0 0 0 0 0 0
96201 0 0 0 0 0 0 0 0 0 0 0 0
96301 0 0 0 0 0 0 0 0 0 0 0 0
96302 0 0 0 0 0 0 0 0 0 0 0 0
96303 0 0 0 0 0 0 0 0 0 0 0 0
96304 0 27В 601 27В 601 0 29В 674 29В 674 0 2В 073 2В 073 0 0 0
96305 0 159В 345 159В 345 0 8В 418 8В 418 0 2В 192 2В 192 0 153В 119 153В 119
96306 0 0 0 0 0 0 0 0 0 0 0 0
96307 0 0 0 0 0 0 0 0 0 0 0 0
96401 0 0 0 0 0 0 0 0 0 0 0 0
96402 0 0 0 0 0 0 0 0 0 0 0 0
96403 0 0 0 0 0 0 0 0 0 0 0 0
96404 0 0 0 0 0 0 0 0 0 0 0 0
96405 0 0 0 0 0 0 0 0 0 0 0 0
96501 0 0 0 0 98В 541 98В 541 0 98В 541 98В 541 0 0 0
96502 0 0 0 0 98В 894 98В 894 0 98В 894 98В 894 0 0 0
96503 0 0 0 0 0 0 0 0 0 0 0 0
96504 0 0 0 0 0 0 0 0 0 0 0 0
96801 9В 346 0 9В 346 23В 658 0 23В 658 29В 353 0 29В 353 15В 041 0 15В 041
96901 0 0 0 0 0 0 0 0 0 0 0 0
97001 0 0 0 0 190 190 0 190 190 0 0 0
97103 0 0 0 0 0 0 0 0 0 0 0 0
97104 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 20,0000 0 0 1,0000 0 0 3,0000 0 0 18,0000
98010 0 0 482В 381В 262,0000 0 0 295В 030В 215,0000 0 0 63В 789В 876,0000 0 0 713В 621В 601,0000
Пассив
98040 0 0 96В 278В 437,0000 0 0 126В 066В 550,0000 0 0 78В 211В 598,0000 0 0 48В 423В 485,0000
98050 0 0 321В 275В 658,0000 0 0 253В 973В 587,0000 0 0 264В 657В 415,0000 0 0 331В 959В 486,0000
98060 0 0 6В 208В 858,0000 0 0 0,0000 0 0 0,0000 0 0 6В 208В 858,0000
98070 0 0 58В 618В 329,0000 0 0 3В 000В 003,0000 0 0 271В 411В 464,0000 0 0 327В 029В 790,0000
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