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

Наименование кредитной организации
"Акционерный коммерческий банк "Держава" публичное акционерное общество"
Регистрационный номер
2738

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 1В 248 0 1В 248 6В 433 0 6В 433 3В 764 0 3В 764 3В 917 0 3В 917
20202 53В 287 59В 469 112В 756 193В 622 143В 261 336В 883 209В 072 102В 239 311В 311 37В 837 100В 491 138В 328
20208 3В 577 2В 236 5В 813 21В 201 8В 740 29В 941 15В 842 5В 900 21В 742 8В 936 5В 076 14В 012
20209 0 0 0 162В 981 10В 500 173В 481 162В 981 10В 500 173В 481 0 0 0
30102 74В 419 0 74В 419 13В 606В 060 0 13В 606В 060 13В 570В 353 0 13В 570В 353 110В 126 0 110В 126
30110 4В 286 18В 555 22В 841 35В 356 11В 462 46В 818 37В 292 10В 307 47В 599 2В 350 19В 710 22В 060
30114 0 13В 165 13В 165 0 5В 256В 503 5В 256В 503 0 5В 221В 327 5В 221В 327 0 48В 341 48В 341
30202 37В 258 0 37В 258 8В 650 0 8В 650 0 0 0 45В 908 0 45В 908
30204 13В 674 0 13В 674 1В 366 0 1В 366 0 0 0 15В 040 0 15В 040
30221 0 0 0 0 11В 086 11В 086 0 11В 086 11В 086 0 0 0
30233 145 0 145 27В 211 11В 979 39В 190 27В 203 11В 979 39В 182 153 0 153
30402 759 0 759 12В 655В 890 0 12В 655В 890 12В 654В 906 0 12В 654В 906 1В 743 0 1В 743
30404 0 0 0 11В 322В 981 0 11В 322В 981 11В 322В 981 0 11В 322В 981 0 0 0
30406 100 0 100 0 0 0 0 0 0 100 0 100
30409 0 0 0 6В 272В 093 0 6В 272В 093 6В 272В 093 0 6В 272В 093 0 0 0
30602 141В 635 1В 614 143В 249 1В 154В 754 4В 857 1В 159В 611 1В 151В 181 3В 643 1В 154В 824 145В 208 2В 828 148В 036
31902 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
32002 20В 000 0 20В 000 270В 000 0 270В 000 290В 000 0 290В 000 0 0 0
32003 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
32102 0 3В 040 3В 040 0 96В 804 96В 804 0 99В 844 99В 844 0 0 0
32103 0 0 0 0 35В 932 35В 932 0 35В 932 35В 932 0 0 0
32201 0 3В 040 3В 040 0 1В 347 1В 347 0 215 215 0 4В 172 4В 172
32301 0 3В 585 3В 585 0 249 249 0 216 216 0 3В 618 3В 618
45107 14В 928 0 14В 928 8В 000 0 8В 000 498 0 498 22В 430 0 22В 430
45201 144В 550 0 144В 550 166В 560 0 166В 560 189В 812 0 189В 812 121В 298 0 121В 298
45203 0 0 0 0 29В 909 29В 909 0 29В 909 29В 909 0 0 0
45204 163В 797 6В 771 170В 568 40В 570 25 40В 595 123В 559 6В 796 130В 355 80В 808 0 80В 808
45205 450В 067 54В 035 504В 102 102В 704 2В 180 104В 884 305В 011 25В 732 330В 743 247В 760 30В 483 278В 243
45206 328В 390 87В 408 415В 798 102В 054 99В 611 201В 665 35В 634 6В 460 42В 094 394В 810 180В 559 575В 369
45207 603В 591 141В 923 745В 514 106В 238 9В 721 115В 959 25В 432 8В 762 34В 194 684В 397 142В 882 827В 279
45208 187В 711 0 187В 711 0 0 0 1В 680 0 1В 680 186В 031 0 186В 031
45503 1В 000 0 1В 000 0 2В 942 2В 942 1В 000 55 1В 055 0 2В 887 2В 887
45504 0 5В 321 5В 321 0 360 360 0 440 440 0 5В 241 5В 241
45505 100 4В 184 4В 284 50 290 340 8 252 260 142 4В 222 4В 364
45506 12В 697 211В 315 224В 012 8В 950 22В 455 31В 405 335 12В 869 13В 204 21В 312 220В 901 242В 213
45507 121В 555 11В 062 132В 617 0 639 639 281 2В 498 2В 779 121В 274 9В 203 130В 477
45509 5В 428 5В 580 11В 008 4В 934 5В 808 10В 742 6В 079 5В 999 12В 078 4В 283 5В 389 9В 672
45606 0 45В 605 45В 605 0 3В 160 3В 160 0 2В 747 2В 747 0 46В 018 46В 018
45708 154 0 154 79 0 79 34 0 34 199 0 199
45812 56В 873 0 56В 873 0 0 0 2В 566 0 2В 566 54В 307 0 54В 307
45815 9В 740 65В 252 74В 992 378 4В 503 4В 881 1В 248 4В 274 5В 522 8В 870 65В 481 74В 351
45912 2В 758 0 2В 758 58 0 58 133 0 133 2В 683 0 2В 683
45915 172 78 250 0 3 3 61 41 102 111 40 151
47101 50 0 50 0 0 0 0 0 0 50 0 50
47404 227 50В 209 50В 436 9В 568В 142 10В 310В 591 19В 878В 733 9В 567В 754 10В 309В 216 19В 876В 970 615 51В 584 52В 199
47408 0 0 0 12В 520В 420 8В 900В 353 21В 420В 773 12В 520В 420 8В 900В 353 21В 420В 773 0 0 0
47423 75В 873 582 76В 455 27В 834 43В 111 70В 945 29В 287 43В 295 72В 582 74В 420 398 74В 818
47427 135В 780 42В 755 178В 535 26В 199 10В 674 36В 873 20В 974 5В 860 26В 834 141В 005 47В 569 188В 574
50104 1В 603В 977 0 1В 603В 977 3В 802В 592 0 3В 802В 592 4В 186В 722 0 4В 186В 722 1В 219В 847 0 1В 219В 847
50106 736В 744 0 736В 744 4В 494 0 4В 494 329В 572 0 329В 572 411В 666 0 411В 666
50107 433В 271 0 433В 271 158В 742 0 158В 742 265В 473 0 265В 473 326В 540 0 326В 540
50109 110В 941 359В 290 470В 231 842 23В 994 24В 836 111В 783 12В 976 124В 759 0 370В 308 370В 308
50110 0 140В 175 140В 175 101В 149 8В 178 109В 327 0 40В 174 40В 174 101В 149 108В 179 209В 328
50116 1В 180В 565 0 1В 180В 565 200В 638 0 200В 638 99В 262 0 99В 262 1В 281В 941 0 1В 281В 941
50118 68В 531 0 68В 531 4В 268В 298 0 4В 268В 298 3В 875В 293 0 3В 875В 293 461В 536 0 461В 536
50121 33В 883 0 33В 883 25В 499 0 25В 499 26В 026 0 26В 026 33В 356 0 33В 356
50205 10В 729 0 10В 729 93 0 93 272 0 272 10В 550 0 10В 550
50206 106В 878 0 106В 878 174В 595 0 174В 595 173В 852 0 173В 852 107В 621 0 107В 621
50208 1В 111В 733 0 1В 111В 733 203В 538 0 203В 538 297В 004 0 297В 004 1В 018В 267 0 1В 018В 267
50209 0 97В 332 97В 332 0 6В 935 6В 935 0 3В 523 3В 523 0 100В 744 100В 744
50218 0 0 0 287В 770 0 287В 770 287В 770 0 287В 770 0 0 0
50221 65В 479 0 65В 479 15В 008 0 15В 008 22В 219 0 22В 219 58В 268 0 58В 268
50605 47В 396 0 47В 396 670В 369 0 670В 369 693В 077 0 693В 077 24В 688 0 24В 688
50606 346В 973 0 346В 973 2В 323В 915 0 2В 323В 915 2В 429В 073 0 2В 429В 073 241В 815 0 241В 815
50608 0 34В 086 34В 086 0 5В 979 5В 979 0 5В 548 5В 548 0 34В 517 34В 517
50618 188В 871 0 188В 871 1В 910В 397 0 1В 910В 397 1В 834В 439 0 1В 834В 439 264В 829 0 264В 829
50621 27В 727 0 27В 727 67В 119 0 67В 119 41В 565 0 41В 565 53В 281 0 53В 281
50706 2 0 2 0 0 0 0 0 0 2 0 2
50905 20 0 20 0 0 0 20 0 20 0 0 0
60202 540В 327 0 540В 327 0 0 0 0 0 0 540В 327 0 540В 327
60204 0 77 77 0 5 5 0 3 3 0 79 79
60302 48В 520 0 48В 520 6В 056 0 6В 056 1В 324 0 1В 324 53В 252 0 53В 252
60308 20 0 20 343 0 343 348 0 348 15 0 15
60310 146 0 146 1В 050 0 1В 050 1В 140 0 1В 140 56 0 56
60312 8В 809 0 8В 809 7В 600 0 7В 600 6В 511 0 6В 511 9В 898 0 9В 898
60314 0 197 197 0 43 43 0 157 157 0 83 83
60323 1В 082 0 1В 082 521 0 521 412 0 412 1В 191 0 1В 191
60401 16В 708 0 16В 708 502 0 502 2В 619 0 2В 619 14В 591 0 14В 591
60701 474 0 474 28 0 28 502 0 502 0 0 0
60901 3 0 3 0 0 0 0 0 0 3 0 3
61002 0 0 0 8 0 8 8 0 8 0 0 0
61008 166 0 166 431 0 431 414 0 414 183 0 183
61009 0 0 0 160 0 160 76 0 76 84 0 84
61011 4В 557 0 4В 557 0 0 0 0 0 0 4В 557 0 4В 557
61209 0 0 0 2В 619 0 2В 619 2В 619 0 2В 619 0 0 0
61210 0 0 0 2В 057В 296 0 2В 057В 296 2В 057В 296 0 2В 057В 296 0 0 0
61403 5В 360 0 5В 360 206 0 206 418 0 418 5В 148 0 5В 148
70606 1В 461В 194 0 1В 461В 194 232В 375 0 232В 375 2 0 2 1В 693В 567 0 1В 693В 567
70607 76В 221 0 76В 221 90В 567 0 90В 567 93В 471 0 93В 471 73В 317 0 73В 317
70608 1В 344В 123 0 1В 344В 123 189В 012 0 189В 012 0 0 0 1В 533В 135 0 1В 533В 135
70611 84В 029 0 84В 029 2В 635 0 2В 635 5В 396 0 5В 396 81В 268 0 81В 268
Пассив
10207 50В 868 0 50В 868 0 0 0 0 0 0 50В 868 0 50В 868
10601 261 0 261 0 0 0 0 0 0 261 0 261
10602 742В 608 0 742В 608 0 0 0 0 0 0 742В 608 0 742В 608
10603 65В 479 0 65В 479 22В 219 0 22В 219 15В 008 0 15В 008 58В 268 0 58В 268
10701 8В 478 0 8В 478 0 0 0 0 0 0 8В 478 0 8В 478
10801 632В 968 0 632В 968 0 0 0 0 0 0 632В 968 0 632В 968
30220 0 13 13 0 885В 845 885В 845 0 905В 547 905В 547 0 19В 715 19В 715
30232 7 0 7 7В 081 599 7В 680 7В 084 599 7В 683 10 0 10
30408 0 0 0 7В 222В 083 0 7В 222В 083 7В 222В 083 0 7В 222В 083 0 0 0
30601 36В 198 0 36В 198 41В 163 0 41В 163 19В 748 0 19В 748 14В 783 0 14В 783
30606 7 29В 018 29В 025 0 39В 143 39В 143 0 10В 157 10В 157 7 32 39
31401 0 50В 444 50В 444 0 732В 726 732В 726 0 810В 079 810В 079 0 127В 797 127В 797
31502 70В 000 0 70В 000 3В 075В 000 0 3В 075В 000 3В 005В 000 0 3В 005В 000 0 0 0
31503 0 0 0 925В 201 0 925В 201 1В 365В 201 0 1В 365В 201 440В 000 0 440В 000
40502 24В 707 13В 558 38В 265 21 41В 264 41В 285 4В 427 31В 837 36В 264 29В 113 4В 131 33В 244
40503 0 1В 898 1В 898 0 480 480 0 114 114 0 1В 532 1В 532
40701 47В 544 577 48В 121 70В 574 24 70В 598 76В 366 37 76В 403 53В 336 590 53В 926
40702 2В 101В 788 28В 994 2В 130В 782 7В 087В 159 2В 588В 784 9В 675В 943 6В 558В 293 2В 651В 520 9В 209В 813 1В 572В 922 91В 730 1В 664В 652
40703 591В 894 153 592В 047 475В 522 9 475В 531 11В 386 11 11В 397 127В 758 155 127В 913
40802 4В 712 8 4В 720 21В 316 0 21В 316 23В 886 1 23В 887 7В 282 9 7В 291
40807 4В 369 9В 332 13В 701 4В 346 47В 991 52В 337 3В 261 45В 000 48В 261 3В 284 6В 341 9В 625
40814 1 0 1 0 0 0 0 0 0 1 0 1
40817 49В 139 25В 073 74В 212 302В 566 123В 524 426В 090 287В 859 161В 861 449В 720 34В 432 63В 410 97В 842
40820 271 7 278 4В 865 1В 060 5В 925 4В 883 1В 059 5В 942 289 6 295
40906 0 0 0 58В 768 0 58В 768 58В 768 0 58В 768 0 0 0
41305 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
41505 180В 042 242В 826 422В 868 0 12В 186 12В 186 0 42В 392 42В 392 180В 042 273В 032 453В 074
41506 0 48В 365 48В 365 0 1В 743 1В 743 0 3В 010 3В 010 0 49В 632 49В 632
42003 40В 198 0 40В 198 40В 198 0 40В 198 40В 355 0 40В 355 40В 355 0 40В 355
42004 2В 000 43В 452 45В 452 2В 000 1В 585 3В 585 2В 000 2В 710 4В 710 2В 000 44В 577 46В 577
42005 5В 120 0 5В 120 0 0 0 19В 380 0 19В 380 24В 500 0 24В 500
42006 16В 000 3В 321 19В 321 0 200 200 0 230 230 16В 000 3В 351 19В 351
42102 110В 000 79В 048 189В 048 110В 000 93В 180 203В 180 45В 200 14В 132 59В 332 45В 200 0 45В 200
42103 930В 440 15В 201 945В 641 422В 240 15В 256 437В 496 273В 312 34В 278 307В 590 781В 512 34В 223 815В 735
42104 488В 524 69В 319 557В 843 60В 000 4В 175 64В 175 76В 100 4В 804 80В 904 504В 624 69В 948 574В 572
42105 183В 000 57В 875 240В 875 0 3В 226 3В 226 0 3В 935 3В 935 183В 000 58В 584 241В 584
42106 57В 157 112В 592 169В 749 600 6В 781 7В 381 6В 180 7В 801 13В 981 62В 737 113В 612 176В 349
42205 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42301 169 5В 742 5В 911 21 3В 127 3В 148 6 3В 634 3В 640 154 6В 249 6В 403
42303 22В 675 263 22В 938 22В 797 767 23В 564 2В 563 15В 236 17В 799 2В 441 14В 732 17В 173
42304 4В 569 3В 077 7В 646 3В 940 340 4В 280 2В 505 204 2В 709 3В 134 2В 941 6В 075
42305 22В 788 45В 672 68В 460 11В 661 3В 384 15В 045 525 6В 607 7В 132 11В 652 48В 895 60В 547
42306 286В 721 483В 354 770В 075 56В 103 59В 864 115В 967 75В 633 91В 459 167В 092 306В 251 514В 949 821В 200
42307 135В 499 123В 563 259В 062 1В 444 12В 049 13В 493 11В 138 9В 427 20В 565 145В 193 120В 941 266В 134
42505 0 414 414 0 15 15 0 25 25 0 424 424
42506 2В 000 334 2В 334 0 3В 207 3В 207 0 41В 582 41В 582 2В 000 38В 709 40В 709
42601 0 133 133 0 8 8 0 9 9 0 134 134
42606 0 18В 210 18В 210 0 2В 248 2В 248 0 3В 370 3В 370 0 19В 332 19В 332
43702 172В 900 0 172В 900 1В 871В 085 0 1В 871В 085 1В 966В 619 0 1В 966В 619 268В 434 0 268В 434
45215 170В 457 0 170В 457 2В 507 0 2В 507 16В 648 0 16В 648 184В 598 0 184В 598
45515 154В 038 0 154В 038 1В 399 0 1В 399 1В 956 0 1В 956 154В 595 0 154В 595
45615 4В 560 0 4В 560 0 0 0 4В 644 0 4В 644 9В 204 0 9В 204
45715 5 0 5 0 0 0 1 0 1 6 0 6
45818 60В 359 0 60В 359 1В 621 0 1В 621 3В 722 0 3В 722 62В 460 0 62В 460
45918 2В 583 0 2В 583 90 0 90 118 0 118 2В 611 0 2В 611
47403 0 0 0 13В 494В 176 0 13В 494В 176 13В 494В 176 0 13В 494В 176 0 0 0
47407 26 0 26 11В 382В 884 8В 967В 178 20В 350В 062 11В 382В 884 8В 967В 178 20В 350В 062 26 0 26
47411 14В 622 8В 335 22В 957 6В 312 2В 521 8В 833 4В 323 3В 949 8В 272 12В 633 9В 763 22В 396
47416 470 0 470 8В 842 0 8В 842 8В 554 2В 706 11В 260 182 2В 706 2В 888
47422 533 941 1В 474 29 289 318 66 351 417 570 1В 003 1В 573
47425 173В 824 0 173В 824 18В 190 0 18В 190 103В 451 0 103В 451 259В 085 0 259В 085
47426 26В 185 4В 604 30В 789 16В 289 294 16В 583 24В 337 3В 442 27В 779 34В 233 7В 752 41В 985
50120 8В 895 0 8В 895 11В 128 0 11В 128 14В 436 0 14В 436 12В 203 0 12В 203
50220 1В 248 0 1В 248 3В 765 0 3В 765 6В 434 0 6В 434 3В 917 0 3В 917
50620 6В 501 0 6В 501 12В 927 0 12В 927 8В 540 0 8В 540 2В 114 0 2В 114
52301 0 0 0 110В 000 0 110В 000 110В 000 0 110В 000 0 0 0
52303 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000 200В 000 0 200В 000
52304 200В 000 0 200В 000 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
52305 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
52501 1В 934 0 1В 934 1В 765 0 1В 765 1В 311 0 1В 311 1В 480 0 1В 480
60301 3В 374 0 3В 374 4В 426 0 4В 426 4В 616 0 4В 616 3В 564 0 3В 564
60305 4В 947 0 4В 947 12В 464 0 12В 464 12В 099 0 12В 099 4В 582 0 4В 582
60307 0 0 0 3 0 3 3 0 3 0 0 0
60309 0 0 0 56 2 58 56 2 58 0 0 0
60311 25 0 25 896 0 896 896 0 896 25 0 25
60313 0 14 14 0 7 7 0 7 7 0 14 14
60322 0 0 0 1В 271 0 1В 271 1В 272 0 1В 272 1 0 1
60324 109 0 109 22 0 22 813 0 813 900 0 900
60601 12В 264 0 12В 264 2В 620 0 2В 620 170 0 170 9В 814 0 9В 814
61301 281 0 281 1В 405 0 1В 405 1В 405 0 1В 405 281 0 281
70601 1В 818В 870 0 1В 818В 870 0 0 0 176В 638 0 176В 638 1В 995В 508 0 1В 995В 508
70602 461 0 461 93В 472 0 93В 472 116В 673 0 116В 673 23В 662 0 23В 662
70603 1В 402В 827 0 1В 402В 827 0 0 0 184В 145 0 184В 145 1В 586В 972 0 1В 586В 972
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90702 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
90901 180В 406 0 180В 406 1В 581 0 1В 581 1В 449 0 1В 449 180В 538 0 180В 538
90902 50В 804 0 50В 804 35В 154 0 35В 154 1В 659 0 1В 659 84В 299 0 84В 299
90909 0 14 14 0 905В 547 905В 547 0 885В 846 885В 846 0 19В 715 19В 715
91202 7 0 7 0 0 0 0 0 0 7 0 7
91203 1 0 1 0 0 0 0 0 0 1 0 1
91207 0 0 0 0 0 0 0 0 0 0 0 0
91411 1В 291В 737 0 1В 291В 737 18В 860 0 18В 860 0 0 0 1В 310В 597 0 1В 310В 597
91414 11В 797В 607 2В 558В 453 14В 356В 060 4В 180В 201 665В 289 4В 845В 490 1В 312В 895 532В 492 1В 845В 387 14В 664В 913 2В 691В 250 17В 356В 163
91417 300В 000 101В 571 401В 571 0 709В 990 709В 990 0 785В 965 785В 965 300В 000 25В 596 325В 596
91604 14В 417 9В 091 23В 508 1В 248 3В 537 4В 785 84 1В 911 1В 995 15В 581 10В 717 26В 298
91704 625 0 625 0 0 0 0 0 0 625 0 625
91802 5В 369 0 5В 369 0 0 0 0 0 0 5В 369 0 5В 369
91803 68 0 68 0 0 0 0 0 0 68 0 68
99998 7В 424В 712 0 7В 424В 712 2В 379В 101 0 2В 379В 101 1В 338В 535 0 1В 338В 535 8В 465В 278 0 8В 465В 278
Пассив
91003 0 0 0 8В 650 0 8В 650 8В 650 0 8В 650 0 0 0
91004 0 0 0 1В 366 0 1В 366 1В 366 0 1В 366 0 0 0
91311 365В 000 0 365В 000 0 0 0 0 0 0 365В 000 0 365В 000
91312 3В 881В 350 97В 290 3В 978В 640 148В 826 6В 971 155В 797 417В 551 58В 024 475В 575 4В 150В 075 148В 343 4В 298В 418
91315 213В 038 2В 698 215В 736 0 2В 704 2В 704 87В 076 6 87В 082 300В 114 0 300В 114
91316 97В 085 0 97В 085 52В 252 30В 230 82В 482 456В 087 30В 230 486В 317 500В 920 0 500В 920
91317 2В 284В 068 160В 754 2В 444В 822 915В 623 171В 913 1В 087В 536 1В 094В 964 225В 147 1В 320В 111 2В 463В 409 213В 988 2В 677В 397
91507 323В 394 0 323В 394 0 0 0 0 0 0 323В 394 0 323В 394
91508 35 0 35 0 0 0 0 0 0 35 0 35
99999 16В 310В 176 0 16В 310В 176 3В 520В 966 0 3В 520В 966 6В 520В 072 0 6В 520В 072 19В 309В 282 0 19В 309В 282
Г. Срочные сделки
Актив
93001 671 239В 337 240В 008 244В 271 7В 755В 328 7В 999В 599 244В 942 7В 696В 124 7В 941В 066 0 298В 541 298В 541
93201 196В 480 0 196В 480 0 0 0 196В 480 0 196В 480 0 0 0
93306 0 0 0 0 36В 583 36В 583 0 36В 583 36В 583 0 0 0
93307 0 1В 001 1В 001 0 37В 271 37В 271 0 38В 272 38В 272 0 0 0
93506 0 1В 590 1В 590 0 2В 052 2В 052 0 3В 642 3В 642 0 0 0
93507 0 1В 971 1В 971 0 17 17 0 1В 988 1В 988 0 0 0
93801 91 0 91 54В 796 0 54В 796 54В 420 0 54В 420 467 0 467
94001 0 0 0 0 202 202 0 202 202 0 0 0
Пассив
96001 411В 101 25В 478 436В 579 7В 341В 470 792В 190 8В 133В 660 7В 212В 405 783В 684 7В 996В 089 282В 036 16В 972 299В 008
96306 0 1В 585 1В 585 0 3В 561 3В 561 0 1В 976 1В 976 0 0 0
96307 0 1В 963 1В 963 0 1В 970 1В 970 0 7 7 0 0 0
96506 0 0 0 0 36В 757 36В 757 0 36В 757 36В 757 0 0 0
96507 0 976 976 0 38В 391 38В 391 0 37В 415 37В 415 0 0 0
96801 0 0 0 1В 100В 745 0 1В 100В 745 1В 100В 745 0 1В 100В 745 0 0 0
97001 0 38 38 0 118 118 0 80 80 0 0 0
Д. Счета депо
Актив
98010 0 0 860В 823В 117,0000 0 0 65В 002В 580,0000 0 0 162В 243В 295,0000 0 0 763В 582В 402,0000
Пассив
98040 0 0 356В 000,0000 0 0 300,0000 0 0 0,0000 0 0 355В 700,0000
98050 0 0 591В 507В 474,0000 0 0 161В 121В 085,0000 0 0 55В 841В 863,0000 0 0 486В 228В 252,0000
98053 0 0 0,0000 0 0 10В 282В 627,0000 0 0 10В 282В 627,0000 0 0 0,0000
98070 0 0 268В 959В 643,0000 0 0 1В 121В 910,0000 0 0 9В 160В 717,0000 0 0 276В 998В 450,0000
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