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

Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998

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 15В 088 0 15В 088 2В 771 0 2В 771 0 0 0 17В 859 0 17В 859
20202 314В 753 246В 504 561В 257 6В 223В 663 1В 952В 498 8В 176В 161 6В 152В 285 2В 043В 452 8В 195В 737 386В 131 155В 550 541В 681
20207 3В 602 1В 521 5В 123 10В 661 11В 181 21В 842 10В 847 10В 949 21В 796 3В 416 1В 753 5В 169
20208 734В 178 41В 675 775В 853 2В 444В 368 428В 460 2В 872В 828 2В 456В 201 408В 658 2В 864В 859 722В 345 61В 477 783В 822
20209 0 0 0 4В 792В 831 1В 806В 201 6В 599В 032 4В 792В 831 1В 806В 201 6В 599В 032 0 0 0
30102 211В 395 0 211В 395 69В 028В 090 0 69В 028В 090 68В 769В 887 0 68В 769В 887 469В 598 0 469В 598
30110 52В 562 2В 431 54В 993 1В 519В 855 183 1В 520В 038 1В 505В 006 133 1В 505В 139 67В 411 2В 481 69В 892
30114 0 273В 642 273В 642 0 97В 317В 308 97В 317В 308 0 97В 218В 812 97В 218В 812 0 372В 138 372В 138
30202 89В 742 0 89В 742 0 0 0 1В 815 0 1В 815 87В 927 0 87В 927
30204 45В 158 0 45В 158 4В 934 0 4В 934 0 0 0 50В 092 0 50В 092
30210 0 0 0 4В 000 0 4В 000 0 0 0 4В 000 0 4В 000
30221 0 0 0 157В 913 7В 616 165В 529 157В 874 7В 616 165В 490 39 0 39
30233 312В 570 39В 725 352В 295 7В 379В 173 2В 298В 194 9В 677В 367 7В 469В 908 2В 313В 707 9В 783В 615 221В 835 24В 212 246В 047
30302 702В 785 67В 377 770В 162 465В 147 662В 848 1В 127В 995 451В 808 669В 048 1В 120В 856 716В 124 61В 177 777В 301
30306 508В 000 510В 118 1В 018В 118 0 36В 240 36В 240 8В 000 32В 603 40В 603 500В 000 513В 755 1В 013В 755
30402 219В 247 0 219В 247 6В 341В 233 0 6В 341В 233 6В 536В 486 0 6В 536В 486 23В 994 0 23В 994
30404 0 0 0 7В 663В 583 0 7В 663В 583 7В 663В 583 0 7В 663В 583 0 0 0
30409 0 0 0 1В 657В 400 0 1В 657В 400 1В 657В 400 0 1В 657В 400 0 0 0
32002 0 0 0 575В 000 0 575В 000 575В 000 0 575В 000 0 0 0
32003 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0
32008 0 762В 390 762В 390 0 57В 333 57В 333 0 39В 838 39В 838 0 779В 885 779В 885
32102 0 2В 483В 686 2В 483В 686 0 23В 489В 206 23В 489В 206 0 21В 387В 168 21В 387В 168 0 4В 585В 724 4В 585В 724
32103 0 4В 269В 384 4В 269В 384 0 5В 825В 884 5В 825В 884 0 10В 095В 268 10В 095В 268 0 0 0
32201 0 915 915 0 69 69 0 48 48 0 936 936
45108 19В 659 0 19В 659 0 0 0 827 0 827 18В 832 0 18В 832
45201 23В 532 0 23В 532 110В 030 0 110В 030 110В 178 0 110В 178 23В 384 0 23В 384
45204 37В 976 0 37В 976 70В 000 0 70В 000 77В 976 0 77В 976 30В 000 0 30В 000
45205 44В 500 0 44В 500 0 0 0 6В 000 0 6В 000 38В 500 0 38В 500
45206 118В 550 3В 050 121В 600 170В 940 229 171В 169 62В 700 159 62В 859 226В 790 3В 120 229В 910
45207 2В 896В 601 259В 165 3В 155В 766 0 19В 490 19В 490 103В 413 17В 442 120В 855 2В 793В 188 261В 213 3В 054В 401
45208 2В 025В 153 505В 511 2В 530В 664 0 38В 014 38В 014 39В 827 26В 414 66В 241 1В 985В 326 517В 111 2В 502В 437
45308 8В 000 0 8В 000 0 0 0 1В 000 0 1В 000 7В 000 0 7В 000
45407 79В 850 0 79В 850 0 0 0 15В 141 0 15В 141 64В 709 0 64В 709
45408 108В 392 0 108В 392 0 0 0 9В 114 0 9В 114 99В 278 0 99В 278
45502 1В 189 0 1В 189 1В 414 0 1В 414 1В 189 0 1В 189 1В 414 0 1В 414
45505 3В 766 0 3В 766 3В 115 0 3В 115 553 0 553 6В 328 0 6В 328
45506 152В 769 14В 359 167В 128 19В 160 960 20В 120 13В 295 1В 634 14В 929 158В 634 13В 685 172В 319
45507 1В 310В 875 139В 653 1В 450В 528 42В 230 10В 310 52В 540 30В 390 11В 544 41В 934 1В 322В 715 138В 419 1В 461В 134
45508 22В 177 0 22В 177 23В 317 0 23В 317 19В 136 0 19В 136 26В 358 0 26В 358
45509 43В 497 4В 719 48В 216 25В 534 4В 684 30В 218 33В 663 4В 009 37В 672 35В 368 5В 394 40В 762
45705 46В 915 0 46В 915 0 0 0 10В 056 0 10В 056 36В 859 0 36В 859
45706 7В 068 4В 899 11В 967 0 368 368 5 301 306 7В 063 4В 966 12В 029
45708 233 726 959 51 191 242 284 455 739 0 462 462
45812 1В 191В 798 60В 991 1В 252В 789 3В 884 4В 586 8В 470 13В 298 3В 187 16В 485 1В 182В 384 62В 390 1В 244В 774
45814 88В 609 0 88В 609 4В 381 0 4В 381 1В 526 0 1В 526 91В 464 0 91В 464
45815 211В 980 65В 821 277В 801 16В 568 5В 541 22В 109 16В 337 16В 659 32В 996 212В 211 54В 703 266В 914
45817 272 325 597 0 65 65 0 60 60 272 330 602
45912 8В 420 591 9В 011 166 44 210 55 31 86 8В 531 604 9В 135
45914 10В 477 0 10В 477 399 0 399 108 0 108 10В 768 0 10В 768
45915 17В 526 1В 512 19В 038 2В 399 2В 675 5В 074 2В 108 3В 245 5В 353 17В 817 942 18В 759
45917 1 0 1 0 0 0 0 0 0 1 0 1
47101 24В 539 0 24В 539 13 0 13 4 0 4 24В 548 0 24В 548
47404 352В 469 301В 306 653В 775 85В 119В 632 71В 424В 434 156В 544В 066 85В 119В 635 71В 417В 963 156В 537В 598 352В 466 307В 777 660В 243
47408 0 0 0 125В 697В 662 191В 444В 681 317В 142В 343 125В 697В 662 191В 444В 681 317В 142В 343 0 0 0
47417 0 0 0 0 4 4 0 3 3 0 1 1
47423 80В 830 3В 068 83В 898 68В 556В 178 112В 733В 027 181В 289В 205 68В 575В 965 112В 729В 614 181В 305В 579 61В 043 6В 481 67В 524
47427 98В 000 16В 740 114В 740 77В 366 14В 896 92В 262 80В 845 11В 011 91В 856 94В 521 20В 625 115В 146
47801 744В 581 0 744В 581 7В 698 0 7В 698 18В 510 0 18В 510 733В 769 0 733В 769
47802 45В 933 606В 900 652В 833 0 45В 638 45В 638 32 31В 711 31В 743 45В 901 620В 827 666В 728
50104 3В 968В 816 0 3В 968В 816 5В 586В 853 0 5В 586В 853 5В 814В 751 0 5В 814В 751 3В 740В 918 0 3В 740В 918
50107 1В 757В 472 0 1В 757В 472 6В 532В 334 0 6В 532В 334 7В 115В 041 0 7В 115В 041 1В 174В 765 0 1В 174В 765
50118 986В 268 0 986В 268 10В 213В 473 0 10В 213В 473 10В 757В 883 0 10В 757В 883 441В 858 0 441В 858
50121 1В 844 0 1В 844 21В 334 0 21В 334 18В 212 0 18В 212 4В 966 0 4В 966
50208 61В 096 0 61В 096 245 0 245 0 0 0 61В 341 0 61В 341
50505 12В 663 0 12В 663 0 0 0 0 0 0 12В 663 0 12В 663
50708 0 142В 665 142В 665 0 10В 729 10В 729 0 7В 455 7В 455 0 145В 939 145В 939
50721 11В 618 0 11В 618 0 0 0 185 0 185 11В 433 0 11В 433
50905 108 0 108 357 0 357 404 0 404 61 0 61
51507 13В 498 0 13В 498 360 0 360 0 0 0 13В 858 0 13В 858
60302 93В 055 0 93В 055 16В 486 0 16В 486 8В 472 0 8В 472 101В 069 0 101В 069
60306 105 0 105 83 0 83 69 0 69 119 0 119
60308 6В 616 42В 616 49В 232 2В 444 1В 934 4В 378 2В 205 1В 284 3В 489 6В 855 43В 266 50В 121
60310 0 0 0 14В 631 0 14В 631 14В 631 0 14В 631 0 0 0
60312 65В 502 0 65В 502 134В 105 0 134В 105 126В 553 0 126В 553 73В 054 0 73В 054
60314 6В 202 1В 623 7В 825 10В 626 1В 840 12В 466 7В 922 1В 874 9В 796 8В 906 1В 589 10В 495
60323 5В 888 1В 649 7В 537 3В 779 124 3В 903 2В 197 86 2В 283 7В 470 1В 687 9В 157
60401 1В 943В 406 0 1В 943В 406 2В 657 0 2В 657 92В 779 0 92В 779 1В 853В 284 0 1В 853В 284
60701 6В 423 0 6В 423 574 0 574 574 0 574 6В 423 0 6В 423
61002 0 0 0 311 0 311 311 0 311 0 0 0
61008 2В 520 0 2В 520 2В 240 0 2В 240 2В 173 0 2В 173 2В 587 0 2В 587
61009 34 0 34 642 0 642 570 0 570 106 0 106
61011 11В 889 0 11В 889 11В 990 0 11В 990 0 0 0 23В 879 0 23В 879
61209 0 0 0 93В 106 0 93В 106 93В 106 0 93В 106 0 0 0
61210 0 0 0 2В 689В 358 0 2В 689В 358 2В 689В 358 0 2В 689В 358 0 0 0
61212 0 0 0 10В 844 0 10В 844 10В 844 0 10В 844 0 0 0
61403 132В 443 0 132В 443 15В 593 0 15В 593 10В 304 0 10В 304 137В 732 0 137В 732
70606 5В 262В 952 0 5В 262В 952 1В 097В 026 0 1В 097В 026 3В 378 0 3В 378 6В 356В 600 0 6В 356В 600
70607 76В 983 0 76В 983 11В 091 0 11В 091 53В 195 0 53В 195 34В 879 0 34В 879
70608 2В 982В 142 0 2В 982В 142 652В 780 0 652В 780 0 0 0 3В 634В 922 0 3В 634В 922
70609 6В 785 0 6В 785 0 0 0 0 0 0 6В 785 0 6В 785
70610 629 0 629 8 0 8 0 0 0 637 0 637
70611 14В 030 0 14В 030 4В 487 0 4В 487 0 0 0 18В 517 0 18В 517
Пассив
10208 3В 133В 934 0 3В 133В 934 0 0 0 0 0 0 3В 133В 934 0 3В 133В 934
10601 569В 738 0 569В 738 0 0 0 0 0 0 569В 738 0 569В 738
10603 11В 618 0 11В 618 185 0 185 0 0 0 11В 433 0 11В 433
10701 78В 995 0 78В 995 0 0 0 0 0 0 78В 995 0 78В 995
10801 1В 284В 984 0 1В 284В 984 0 0 0 0 0 0 1В 284В 984 0 1В 284В 984
30109 127В 675 218В 161 345В 836 659В 799 280В 395 940В 194 704В 173 365В 781 1В 069В 954 172В 049 303В 547 475В 596
30111 13 92 105 0 5 5 0 7 7 13 94 107
30220 0 376 376 15В 791 5В 717 21В 508 15В 791 5В 341 21В 132 0 0 0
30226 12В 482 0 12В 482 294 0 294 403 0 403 12В 591 0 12В 591
30232 374В 807 8В 451 383В 258 14В 582В 739 976В 089 15В 558В 828 14В 568В 805 993В 218 15В 562В 023 360В 873 25В 580 386В 453
30301 702В 785 67В 377 770В 162 451В 808 669В 048 1В 120В 856 465В 147 662В 848 1В 127В 995 716В 124 61В 177 777В 301
30305 508В 000 510В 118 1В 018В 118 8В 000 32В 603 40В 603 0 36В 240 36В 240 500В 000 513В 755 1В 013В 755
30408 0 0 0 2В 527В 099 0 2В 527В 099 2В 527В 099 0 2В 527В 099 0 0 0
30601 176 0 176 0 0 0 0 0 0 176 0 176
31302 225В 000 0 225В 000 2В 795В 000 0 2В 795В 000 2В 570В 000 0 2В 570В 000 0 0 0
31303 280В 000 0 280В 000 1В 160В 000 0 1В 160В 000 880В 000 0 880В 000 0 0 0
31304 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0
31401 0 0 0 0 1В 029 1В 029 0 1В 029 1В 029 0 0 0
31402 0 188В 158 188В 158 0 3В 301В 727 3В 301В 727 0 7В 480В 925 7В 480В 925 0 4В 367В 356 4В 367В 356
31403 0 4В 269В 384 4В 269В 384 0 4В 614В 361 4В 614В 361 0 344В 977 344В 977 0 0 0
31404 3В 000В 000 0 3В 000В 000 3В 000В 000 0 3В 000В 000 0 0 0 0 0 0
31408 0 1В 646В 762 1В 646В 762 0 86В 049 86В 049 0 123В 839 123В 839 0 1В 684В 552 1В 684В 552
31409 0 182В 974 182В 974 0 9В 561 9В 561 0 13В 759 13В 759 0 187В 172 187В 172
31502 302В 071 0 302В 071 3В 633В 487 0 3В 633В 487 3В 331В 416 0 3В 331В 416 0 0 0
31503 592В 755 0 592В 755 6В 148В 005 0 6В 148В 005 5В 973В 374 0 5В 973В 374 418В 124 0 418В 124
40502 41В 700 22 41В 722 24В 583 1В 350 25В 933 29В 810 1В 351 31В 161 46В 927 23 46В 950
40503 0 15В 065 15В 065 0 1В 246 1В 246 0 1В 358 1В 358 0 15В 177 15В 177
40602 497 54 551 1В 988 1 1В 989 1В 838 2 1В 840 347 55 402
40701 255В 336 49 255В 385 497В 569 241 497В 810 520В 104 1В 803 521В 907 277В 871 1В 611 279В 482
40702 3В 270В 678 196В 676 3В 467В 354 20В 488В 734 2В 330В 731 22В 819В 465 21В 109В 969 2В 396В 164 23В 506В 133 3В 891В 913 262В 109 4В 154В 022
40703 173В 915 25В 949 199В 864 146В 418 4В 146 150В 564 87В 133 3В 750 90В 883 114В 630 25В 553 140В 183
40802 97В 849 23В 437 121В 286 330В 541 7В 104 337В 645 332В 076 3В 022 335В 098 99В 384 19В 355 118В 739
40804 6 0 6 0 0 0 0 0 0 6 0 6
40805 16 0 16 0 0 0 0 0 0 16 0 16
40807 682В 268 9В 458 691В 726 734В 416 277В 542 1В 011В 958 477В 177 279В 857 757В 034 425В 029 11В 773 436В 802
40814 34 0 34 0 0 0 0 0 0 34 0 34
40817 1В 657В 304 519В 645 2В 176В 949 2В 914В 137 503В 798 3В 417В 935 2В 964В 666 512В 513 3В 477В 179 1В 707В 833 528В 360 2В 236В 193
40820 41В 272 21В 108 62В 380 77В 407 45В 269 122В 676 75В 944 46В 714 122В 658 39В 809 22В 553 62В 362
40901 16В 000 0 16В 000 41В 783 0 41В 783 25В 783 0 25В 783 0 0 0
40905 64 0 64 71 0 71 26 0 26 19 0 19
40906 0 0 0 1В 517В 290 40В 775 1В 558В 065 1В 517В 290 40В 775 1В 558В 065 0 0 0
40911 0 0 0 30В 737 0 30В 737 30В 737 0 30В 737 0 0 0
42006 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42102 60В 000 0 60В 000 107В 000 0 107В 000 78В 750 0 78В 750 31В 750 0 31В 750
42103 20В 700 0 20В 700 7В 000 0 7В 000 0 0 0 13В 700 0 13В 700
42105 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42301 43В 404 2В 404 45В 808 13В 564 131 13В 695 16В 564 185 16В 749 46В 404 2В 458 48В 862
42303 170В 248 25В 346 195В 594 223В 765 30В 856 254В 621 216В 938 59В 473 276В 411 163В 421 53В 963 217В 384
42304 265В 444 137В 828 403В 272 115В 744 67В 152 182В 896 88В 260 100В 658 188В 918 237В 960 171В 334 409В 294
42305 464В 410 186В 113 650В 523 69В 951 37В 405 107В 356 74В 307 26В 673 100В 980 468В 766 175В 381 644В 147
42306 1В 842В 464 799В 829 2В 642В 293 110В 662 105В 570 216В 232 117В 874 84В 675 202В 549 1В 849В 676 778В 934 2В 628В 610
42307 2В 300 314 2В 614 21 17 38 21 24 45 2В 300 321 2В 621
42309 34 1В 008 1В 042 0 53 53 0 76 76 34 1В 031 1В 065
42310 32 0 32 30 0 30 55 0 55 57 0 57
42311 78 0 78 10 0 10 35 0 35 103 0 103
42312 42 0 42 0 0 0 0 0 0 42 0 42
42313 334 0 334 10 0 10 15 0 15 339 0 339
42314 38 0 38 0 0 0 0 0 0 38 0 38
42601 13В 709 110 13В 819 11В 634 6 11В 640 10В 260 8 10В 268 12В 335 112 12В 447
42603 983 1В 903 2В 886 1В 434 1В 153 2В 587 2В 046 5В 809 7В 855 1В 595 6В 559 8В 154
42604 25В 858 6В 803 32В 661 22В 566 5В 616 28В 182 21В 852 4В 521 26В 373 25В 144 5В 708 30В 852
42605 15В 767 2В 554 18В 321 813 134 947 946 213 1В 159 15В 900 2В 633 18В 533
42606 140В 005 62В 708 202В 713 3В 396 7В 582 10В 978 1В 730 7В 853 9В 583 138В 339 62В 979 201В 318
42609 0 38 38 0 1 1 0 2 2 0 39 39
42613 2 0 2 0 0 0 0 0 0 2 0 2
42614 5 0 5 0 0 0 0 0 0 5 0 5
43801 13 0 13 0 0 0 0 0 0 13 0 13
45215 388В 316 0 388В 316 22В 679 0 22В 679 8В 852 0 8В 852 374В 489 0 374В 489
45415 47В 670 0 47В 670 8В 907 0 8В 907 14 0 14 38В 777 0 38В 777
45515 89В 002 0 89В 002 22В 247 0 22В 247 14В 091 0 14В 091 80В 846 0 80В 846
45715 1В 457 0 1В 457 1В 185 0 1В 185 106 0 106 378 0 378
45818 1В 565В 083 0 1В 565В 083 48В 844 0 48В 844 32В 922 0 32В 922 1В 549В 161 0 1В 549В 161
45918 32В 344 0 32В 344 1В 112 0 1В 112 879 0 879 32В 111 0 32В 111
47405 0 0 0 198В 994 200В 094 399В 088 198В 994 200В 094 399В 088 0 0 0
47407 0 0 0 122В 918В 366 194В 328В 440 317В 246В 806 122В 918В 366 194В 328В 440 317В 246В 806 0 0 0
47409 0 0 0 0 0 0 0 5В 655 5В 655 0 5В 655 5В 655
47411 70В 382 17В 806 88В 188 8В 732 1В 796 10В 528 20В 389 3В 916 24В 305 82В 039 19В 926 101В 965
47416 4В 487 3В 182 7В 669 347В 491 83В 418 430В 909 385В 344 81В 902 467В 246 42В 340 1В 666 44В 006
47422 1В 777 1В 317 3В 094 48В 842В 407 133В 675В 918 182В 518В 325 48В 842В 092 133В 678В 739 182В 520В 831 1В 462 4В 138 5В 600
47425 63В 886 0 63В 886 50В 549 0 50В 549 60В 610 0 60В 610 73В 947 0 73В 947
47426 5В 213 5В 602 10В 815 10В 441 2В 044 12В 485 7В 400 2В 417 9В 817 2В 172 5В 975 8В 147
47804 279В 616 0 279В 616 12В 727 0 12В 727 9В 910 0 9В 910 276В 799 0 276В 799
50120 70В 375 0 70В 375 51В 902 0 51В 902 8В 327 0 8В 327 26В 800 0 26В 800
50219 6В 455 0 6В 455 0 0 0 0 0 0 6В 455 0 6В 455
50220 40В 174 0 40В 174 0 0 0 24 0 24 40В 198 0 40В 198
50407 5В 417 0 5В 417 0 0 0 147 0 147 5В 564 0 5В 564
50507 12В 663 0 12В 663 0 0 0 0 0 0 12В 663 0 12В 663
50720 13В 781 0 13В 781 0 0 0 2В 746 0 2В 746 16В 527 0 16В 527
51510 2В 835 0 2В 835 0 0 0 75 0 75 2В 910 0 2В 910
60301 12В 397 0 12В 397 39В 678 256 39В 934 57В 140 256 57В 396 29В 859 0 29В 859
60305 178 0 178 120В 482 0 120В 482 120В 425 0 120В 425 121 0 121
60307 26 0 26 0 0 0 74 0 74 100 0 100
60309 0 0 0 23В 418 0 23В 418 23В 418 0 23В 418 0 0 0
60311 1В 217 0 1В 217 18В 824 0 18В 824 18В 178 0 18В 178 571 0 571
60313 159 0 159 0 28В 704 28В 704 6 28В 704 28В 710 165 0 165
60322 806 0 806 914 0 914 310 0 310 202 0 202
60324 57В 589 0 57В 589 1В 322 0 1В 322 3В 625 0 3В 625 59В 892 0 59В 892
60601 365В 694 0 365В 694 6В 274 0 6В 274 8В 596 0 8В 596 368В 016 0 368В 016
61304 1В 233 0 1В 233 305 0 305 61 0 61 989 0 989
70601 5В 497В 893 0 5В 497В 893 2В 836 0 2В 836 919В 693 0 919В 693 6В 414В 750 0 6В 414В 750
70602 12В 763 0 12В 763 21В 640 0 21В 640 26В 232 0 26В 232 17В 355 0 17В 355
70603 3В 004В 921 0 3В 004В 921 0 0 0 710В 612 0 710В 612 3В 715В 533 0 3В 715В 533
70604 6В 756 0 6В 756 0 0 0 0 0 0 6В 756 0 6В 756
70605 873 0 873 0 0 0 310 0 310 1В 183 0 1В 183
Б. Счета доверительного управления
Актив
80201 2В 339 0 2В 339 77 0 77 148 0 148 2В 268 0 2В 268
80601 0 0 0 5В 410 0 5В 410 5В 410 0 5В 410 0 0 0
80801 239 0 239 5В 470 0 5В 470 5В 415 0 5В 415 294 0 294
80901 0 0 0 43 0 43 43 0 43 0 0 0
81001 7 0 7 0 0 0 0 0 0 7 0 7
Пассив
85101 2В 441 0 2В 441 0 0 0 0 0 0 2В 441 0 2В 441
85201 0 0 0 50 0 50 50 0 50 0 0 0
85301 0 0 0 2 0 2 2 0 2 0 0 0
85401 0 0 0 27 0 27 27 0 27 0 0 0
85501 144 0 144 43 0 43 27 0 27 128 0 128
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 919В 195 92В 174 1В 011В 369 52В 330 11В 578 63В 908 29В 634 4В 816 34В 450 941В 891 98В 936 1В 040В 827
90902 1В 523В 644 11В 186 1В 534В 830 48В 125 841 48В 966 26В 714 584 27В 298 1В 545В 055 11В 443 1В 556В 498
90907 16В 000 0 16В 000 0 0 0 16В 000 0 16В 000 0 0 0
90908 0 0 0 0 5В 655 5В 655 0 0 0 0 5В 655 5В 655
91101 0 0 0 0 50 50 0 50 50 0 0 0
91102 0 245 245 0 43 43 0 32 32 0 256 256
91202 120 0 120 2 0 2 7 0 7 115 0 115
91203 76 1В 525 1В 601 12 115 127 11 80 91 77 1В 560 1В 637
91207 4 0 4 0 0 0 0 0 0 4 0 4
91220 151 0 151 0 0 0 151 0 151 0 0 0
91414 34В 679В 669 1В 255В 707 35В 935В 376 90В 000 287В 050 377В 050 539В 420 74В 942 614В 362 34В 230В 249 1В 467В 815 35В 698В 064
91418 796В 899 609В 950 1В 406В 849 0 45В 867 45В 867 10В 844 31В 871 42В 715 786В 055 623В 946 1В 410В 001
91501 9В 472 0 9В 472 202 0 202 66 0 66 9В 608 0 9В 608
91604 291В 486 19В 410 310В 896 26В 316 2В 866 29В 182 8В 017 3В 573 11В 590 309В 785 18В 703 328В 488
91704 15В 300 5 15В 305 1В 446 0 1В 446 1В 446 0 1В 446 15В 300 5 15В 305
91802 25В 356 15 25В 371 3В 460 1 3В 461 3В 460 0 3В 460 25В 356 16 25В 372
99998 11В 622В 187 0 11В 622В 187 842В 229 0 842В 229 694В 639 0 694В 639 11В 769В 777 0 11В 769В 777
Пассив
91311 3В 487В 099 197В 411 3В 684В 510 12В 785 36В 434 49В 219 0 14В 155 14В 155 3В 474В 314 175В 132 3В 649В 446
91312 5В 881В 311 636В 235 6В 517В 546 98В 735 33В 095 131В 830 187В 339 47В 651 234В 990 5В 969В 915 650В 791 6В 620В 706
91315 423В 180 155В 699 578В 879 0 11В 475 11В 475 0 15В 089 15В 089 423В 180 159В 313 582В 493
91316 35 0 35 0 0 0 0 0 0 35 0 35
91317 802В 667 33В 308 835В 975 494В 340 7В 653 501В 993 572В 117 5В 878 577В 995 880В 444 31В 533 911В 977
91507 5В 090 0 5В 090 106 0 106 1 0 1 4В 985 0 4В 985
91508 152 0 152 17 0 17 0 0 0 135 0 135
99999 40В 267В 590 0 40В 267В 590 728В 068 0 728В 068 552В 309 0 552В 309 40В 091В 831 0 40В 091В 831
Г. Срочные сделки
Актив
93001 4В 287В 244 4В 255В 935 8В 543В 179 63В 130В 617 85В 078В 633 148В 209В 250 64В 601В 504 83В 218В 296 147В 819В 800 2В 816В 357 6В 116В 272 8В 932В 629
93002 3В 036В 299 4В 565В 436 7В 601В 735 35В 580В 016 58В 941В 067 94В 521В 083 35В 962В 035 60В 662В 340 96В 624В 375 2В 654В 280 2В 844В 163 5В 498В 443
93306 0 3В 589В 303 3В 589В 303 0 178В 616 178В 616 0 3В 767В 919 3В 767В 919 0 0 0
93307 0 4В 437 4В 437 0 146В 119 146В 119 0 150В 556 150В 556 0 0 0
93308 0 0 0 0 70В 550 70В 550 0 0 0 0 70В 550 70В 550
93309 0 0 0 0 77В 477 77В 477 0 1В 104 1В 104 0 76В 373 76В 373
93310 0 75В 263 75В 263 0 2В 269 2В 269 0 77В 532 77В 532 0 0 0
93411 0 1В 112В 148 1В 112В 148 0 135В 978 135В 978 0 89В 839 89В 839 0 1В 158В 287 1В 158В 287
93801 0 0 0 2В 153В 121 0 2В 153В 121 2В 153В 121 0 2В 153В 121 0 0 0
93901 0 0 0 89В 839 0 89В 839 89В 839 0 89В 839 0 0 0
Пассив
96001 4В 160В 711 4В 383В 743 8В 544В 454 80В 556В 389 67В 177В 894 147В 734В 283 82В 360В 062 65В 761В 595 148В 121В 657 5В 964В 384 2В 967В 444 8В 931В 828
96002 1В 473В 081 6В 106В 806 7В 579В 887 10В 373В 215 86В 526В 289 96В 899В 504 9В 003В 913 85В 811В 006 94В 814В 919 103В 779 5В 391В 523 5В 495В 302
96306 0 3В 590В 209 3В 590В 209 0 3В 765В 314 3В 765В 314 0 175В 105 175В 105 0 0 0
96307 0 4В 444 4В 444 0 151В 127 151В 127 0 146В 683 146В 683 0 0 0
96308 0 0 0 0 286 286 0 70В 550 70В 550 0 70В 264 70В 264
96309 0 0 0 0 1В 358 1В 358 0 78В 159 78В 159 0 76В 801 76В 801
96310 0 75В 078 75В 078 0 79В 271 79В 271 0 4В 193 4В 193 0 0 0
96311 459В 716 0 459В 716 0 0 0 1 0 1 459В 717 0 459В 717
96801 19В 846 0 19В 846 2В 153В 121 0 2В 153В 121 2В 137В 075 0 2В 137В 075 3В 800 0 3В 800
96901 652В 431 0 652В 431 89В 839 0 89В 839 135В 978 0 135В 978 698В 570 0 698В 570
Д. Счета депо
Актив
98000 0 0 46В 837,0000 0 0 19,0000 0 0 11,0000 0 0 46В 845,0000
98010 0 0 6В 603В 936,0000 0 0 10В 711В 816,0000 0 0 11В 436В 925,0000 0 0 5В 878В 827,0000
98020 0 0 141,0000 0 0 1,0000 0 0 20,0000 0 0 122,0000
98035 0 0 11,0000 0 0 0,0000 0 0 0,0000 0 0 11,0000
Пассив
98040 0 0 903В 679,0000 0 0 57В 731,0000 0 0 227В 731,0000 0 0 1В 073В 679,0000
98050 0 0 2В 279В 646,0000 0 0 11В 376В 077,0000 0 0 10В 681В 018,0000 0 0 1В 584В 587,0000
98055 0 0 55В 320,0000 0 0 110,0000 0 0 49,0000 0 0 55В 259,0000
98070 0 0 3В 412В 280,0000 0 0 203В 038,0000 0 0 3В 038,0000 0 0 3В 212В 280,0000
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