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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546

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 59В 016 0 59В 016 2В 926 0 2В 926 364 0 364 61В 578 0 61В 578
20202 125В 874 257В 204 383В 078 487В 884 273В 921 761В 805 538В 288 278В 326 816В 614 75В 470 252В 799 328В 269
20208 27В 768 488 28В 256 113В 455 1В 776 115В 231 106В 837 2В 006 108В 843 34В 386 258 34В 644
20209 0 0 0 150В 905 201В 978 352В 883 150В 905 201В 978 352В 883 0 0 0
20302 0 2В 617 2В 617 0 319 319 0 198 198 0 2В 738 2В 738
30102 736В 122 0 736В 122 34В 380В 798 0 34В 380В 798 34В 782В 241 0 34В 782В 241 334В 679 0 334В 679
30110 20В 225 33В 470 53В 695 54В 800 617В 199 671В 999 39В 452 607В 652 647В 104 35В 573 43В 017 78В 590
30114 2В 015В 649 1В 023В 454 3В 039В 103 805В 120 13В 488В 922 14В 294В 042 820В 768 13В 632В 584 14В 453В 352 2В 000В 001 879В 792 2В 879В 793
30118 0 131 131 0 16 16 0 10 10 0 137 137
30202 135В 296 0 135В 296 221В 897 0 221В 897 0 0 0 357В 193 0 357В 193
30204 193В 083 0 193В 083 323В 021 0 323В 021 0 0 0 516В 104 0 516В 104
30213 940 3В 692 4В 632 6В 500 159 6В 659 5В 108 170 5В 278 2В 332 3В 681 6В 013
30219 0 0 0 5В 254 0 5В 254 5В 254 0 5В 254 0 0 0
30221 0 0 0 0 17В 079 17В 079 0 17В 079 17В 079 0 0 0
30233 1В 528 89 1В 617 13В 725 5В 596 19В 321 14В 556 5В 604 20В 160 697 81 778
30402 231В 460 29 231В 489 10В 194В 972 23В 248 10В 218В 220 10В 358В 002 23В 250 10В 381В 252 68В 430 27 68В 457
30404 0 0 0 8В 799В 236 0 8В 799В 236 8В 799В 236 0 8В 799В 236 0 0 0
30406 7В 707 0 7В 707 5В 732 0 5В 732 8В 767 0 8В 767 4В 672 0 4В 672
30409 0 0 0 2В 956В 546 0 2В 956В 546 2В 956В 546 0 2В 956В 546 0 0 0
30602 105 6В 539 6В 644 0 312 312 0 179 179 105 6В 672 6В 777
32002 0 0 0 5В 160В 000 0 5В 160В 000 5В 060В 000 0 5В 060В 000 100В 000 0 100В 000
32003 1В 180В 000 0 1В 180В 000 3В 535В 000 86В 223 3В 621В 223 4В 315В 000 86В 223 4В 401В 223 400В 000 0 400В 000
32004 0 0 0 1В 315В 000 0 1В 315В 000 1В 045В 000 0 1В 045В 000 270В 000 0 270В 000
32006 125В 000 0 125В 000 0 0 0 0 0 0 125В 000 0 125В 000
32102 0 0 0 85В 000 2В 964В 008 3В 049В 008 85В 000 2В 893В 569 2В 978В 569 0 70В 439 70В 439
32103 0 182В 538 182В 538 30В 000 1В 678В 940 1В 708В 940 30В 000 1В 833В 303 1В 863В 303 0 28В 175 28В 175
32106 705В 000 0 705В 000 223В 250 474В 454 697В 704 0 793 793 928В 250 473В 661 1В 401В 911
32107 0 678В 937 678В 937 0 31В 880 31В 880 0 268В 441 268В 441 0 442В 376 442В 376
32108 573В 250 0 573В 250 0 0 0 573В 250 0 573В 250 0 0 0
32201 0 7В 056 7В 056 0 337 337 0 193 193 0 7В 200 7В 200
32301 0 0 0 0 15В 246 15В 246 0 219 219 0 15В 027 15В 027
32308 0 29В 375 29В 375 0 1В 403 1В 403 0 802 802 0 29В 976 29В 976
32401 9В 600 0 9В 600 0 0 0 0 0 0 9В 600 0 9В 600
32502 0 0 0 0 1 1 0 0 0 0 1 1
44601 0 0 0 239 0 239 239 0 239 0 0 0
44604 0 0 0 39В 964 0 39В 964 0 0 0 39В 964 0 39В 964
44605 74В 469 0 74В 469 92В 862 0 92В 862 65В 000 0 65В 000 102В 331 0 102В 331
44606 1В 341В 125 204В 295 1В 545В 420 353В 655 9В 761 363В 416 12В 000 5В 582 17В 582 1В 682В 780 208В 474 1В 891В 254
44607 350В 036 1В 230В 978 1В 581В 014 37В 150 51В 180 88В 330 0 132В 352 132В 352 387В 186 1В 149В 806 1В 536В 992
44707 0 0 0 580В 302 0 580В 302 0 0 0 580В 302 0 580В 302
45107 0 1В 208В 737 1В 208В 737 0 56В 535 56В 535 0 64В 637 64В 637 0 1В 200В 635 1В 200В 635
45201 42В 210 0 42В 210 109В 142 0 109В 142 120В 458 0 120В 458 30В 894 0 30В 894
45203 1В 709В 000 0 1В 709В 000 2В 431В 500 2В 172 2В 433В 672 2В 440В 500 0 2В 440В 500 1В 700В 000 2В 172 1В 702В 172
45204 37В 579 245В 429 283В 008 48В 421 12В 524 60В 945 26В 816 6В 713 33В 529 59В 184 251В 240 310В 424
45205 1В 307В 181 99В 439 1В 406В 620 58В 498 4В 751 63В 249 71В 270 2В 717 73В 987 1В 294В 409 101В 473 1В 395В 882
45206 3В 478В 563 1В 818В 357 5В 296В 920 960В 086 86В 663 1В 046В 749 263В 958 283В 270 547В 228 4В 174В 691 1В 621В 750 5В 796В 441
45207 6В 904В 607 1В 989В 943 8В 894В 550 461В 924 241В 677 703В 601 122В 284 122В 960 245В 244 7В 244В 247 2В 108В 660 9В 352В 907
45208 1В 001В 262 1В 450В 067 2В 451В 329 405В 230 64В 747 469В 977 24В 982 161В 349 186В 331 1В 381В 510 1В 353В 465 2В 734В 975
45307 755В 000 229В 131 984В 131 0 9В 031 9В 031 0 13В 694 13В 694 755В 000 224В 468 979В 468
45503 21 0 21 0 22В 052 22В 052 21 1В 268 1В 289 0 20В 784 20В 784
45504 25В 400 21В 475 46В 875 180 72 252 200 21В 547 21В 747 25В 380 0 25В 380
45505 37В 927 20В 094 58В 021 50В 200 756 50В 956 773 9В 893 10В 666 87В 354 10В 957 98В 311
45506 174В 596 84В 945 259В 541 2В 780 3В 969 6В 749 879 2В 665 3В 544 176В 497 86В 249 262В 746
45507 53В 109 60В 363 113В 472 1В 650 2В 882 4В 532 23В 621 1В 674 25В 295 31В 138 61В 571 92В 709
45509 21В 216 17В 909 39В 125 18В 405 7В 469 25В 874 17В 791 14В 538 32В 329 21В 830 10В 840 32В 670
45510 0 0 0 17 0 17 17 0 17 0 0 0
45708 0 74 74 0 387 387 0 139 139 0 322 322
45806 203 0 203 0 0 0 0 0 0 203 0 203
45812 1В 009В 546 75В 064 1В 084В 610 0 121В 515 121В 515 0 25В 911 25В 911 1В 009В 546 170В 668 1В 180В 214
45815 7В 462 39В 891 47В 353 26 1В 863 1В 889 28 2В 023 2В 051 7В 460 39В 731 47В 191
45912 25В 708 0 25В 708 1В 491 0 1В 491 0 0 0 27В 199 0 27В 199
45915 74 3В 358 3В 432 405 162 567 401 142 543 78 3В 378 3В 456
47101 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
47105 9В 597 0 9В 597 0 0 0 0 0 0 9В 597 0 9В 597
47106 30 0 30 0 0 0 0 0 0 30 0 30
47404 115В 778 643В 629 759В 407 7В 957В 166 1В 643В 581 9В 600В 747 8В 013В 171 1В 447В 207 9В 460В 378 59В 773 840В 003 899В 776
47408 0 0 0 216В 574В 839 219В 131В 357 435В 706В 196 216В 574В 839 219В 131В 357 435В 706В 196 0 0 0
47415 5В 193 0 5В 193 89 0 89 1В 874 0 1В 874 3В 408 0 3В 408
47417 0 0 0 3В 731 0 3В 731 3В 731 0 3В 731 0 0 0
47423 7В 540 830 8В 370 2В 369В 647 296В 527 2В 666В 174 2В 326В 530 296В 515 2В 623В 045 50В 657 842 51В 499
47427 455В 496 536В 279 991В 775 186В 775 97В 212 283В 987 153В 782 85В 600 239В 382 488В 489 547В 891 1В 036В 380
47802 303В 352 0 303В 352 0 0 0 300В 000 0 300В 000 3В 352 0 3В 352
50104 0 0 0 459В 137 198В 794 657В 931 0 0 0 459В 137 198В 794 657В 931
50105 459В 621 0 459В 621 1В 218В 858 0 1В 218В 858 676В 043 0 676В 043 1В 002В 436 0 1В 002В 436
50106 4В 552В 757 0 4В 552В 757 1В 144В 855 0 1В 144В 855 1В 518В 270 0 1В 518В 270 4В 179В 342 0 4В 179В 342
50107 8В 560В 321 0 8В 560В 321 1В 864В 001 0 1В 864В 001 1В 923В 603 0 1В 923В 603 8В 500В 719 0 8В 500В 719
50110 200В 129 0 200В 129 2В 676 407В 045 409В 721 1В 381 65В 063 66В 444 201В 424 341В 982 543В 406
50116 0 0 0 358В 967 0 358В 967 0 0 0 358В 967 0 358В 967
50118 0 0 0 2В 173В 691 0 2В 173В 691 2В 173В 691 0 2В 173В 691 0 0 0
50121 88В 494 0 88В 494 11В 215 0 11В 215 26В 093 0 26В 093 73В 616 0 73В 616
50206 169В 039 0 169В 039 1В 349 0 1В 349 0 0 0 170В 388 0 170В 388
50208 542В 058 0 542В 058 4В 963 0 4В 963 0 0 0 547В 021 0 547В 021
50210 0 61В 765 61В 765 0 3В 149 3В 149 0 1В 690 1В 690 0 63В 224 63В 224
50211 0 928В 645 928В 645 0 51В 939 51В 939 0 42В 975 42В 975 0 937В 609 937В 609
50221 69В 641 0 69В 641 2В 828 0 2В 828 8В 504 0 8В 504 63В 965 0 63В 965
50305 848В 060 0 848В 060 6В 127 0 6В 127 0 0 0 854В 187 0 854В 187
50307 94В 227 0 94В 227 1В 031 0 1В 031 0 0 0 95В 258 0 95В 258
50308 79В 923 0 79В 923 423 0 423 0 0 0 80В 346 0 80В 346
50310 0 135В 840 135В 840 0 7В 056 7В 056 0 8В 918 8В 918 0 133В 978 133В 978
50311 0 933В 014 933В 014 0 50В 797 50В 797 0 40В 136 40В 136 0 943В 675 943В 675
50505 1В 907 0 1В 907 0 0 0 0 0 0 1В 907 0 1В 907
50605 31В 261 0 31В 261 0 0 0 0 0 0 31В 261 0 31В 261
50606 503В 370 0 503В 370 16В 008 0 16В 008 16В 008 0 16В 008 503В 370 0 503В 370
50618 0 0 0 16В 008 0 16В 008 16В 008 0 16В 008 0 0 0
50621 178В 958 0 178В 958 44В 590 0 44В 590 74В 445 0 74В 445 149В 103 0 149В 103
50706 97В 687 0 97В 687 0 0 0 0 0 0 97В 687 0 97В 687
50707 0 0 0 0 0 0 0 0 0 0 0 0
50721 5В 841 0 5В 841 5В 040 0 5В 040 345 0 345 10В 536 0 10В 536
51505 303В 886 0 303В 886 1В 157 0 1В 157 0 0 0 305В 043 0 305В 043
51507 109В 882 0 109В 882 2 0 2 0 0 0 109В 884 0 109В 884
51509 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
60101 365В 040 0 365В 040 0 0 0 0 0 0 365В 040 0 365В 040
60102 25В 373 0 25В 373 0 0 0 0 0 0 25В 373 0 25В 373
60202 6 0 6 0 0 0 0 0 0 6 0 6
60302 97В 971 0 97В 971 604 0 604 366 0 366 98В 209 0 98В 209
60306 86 0 86 4 0 4 5 0 5 85 0 85
60308 529 52 581 2В 496 26 2В 522 2В 151 53 2В 204 874 25 899
60310 134 0 134 6В 108 0 6В 108 6В 235 0 6В 235 7 0 7
60312 20В 221 0 20В 221 51В 213 0 51В 213 36В 031 0 36В 031 35В 403 0 35В 403
60314 333 122 455 0 2В 672 2В 672 0 2В 497 2В 497 333 297 630
60315 44В 328 6В 383 50В 711 356 1В 400 1В 756 356 1В 019 1В 375 44В 328 6В 764 51В 092
60323 858 0 858 2В 927 0 2В 927 2В 803 0 2В 803 982 0 982
60347 1В 960 0 1В 960 552 0 552 7 0 7 2В 505 0 2В 505
60401 328В 779 0 328В 779 4В 850 0 4В 850 0 0 0 333В 629 0 333В 629
60701 1В 792 0 1В 792 4В 338 0 4В 338 5В 413 0 5В 413 717 0 717
60702 484 0 484 0 0 0 0 0 0 484 0 484
60901 28 0 28 0 0 0 0 0 0 28 0 28
61002 0 0 0 81 0 81 81 0 81 0 0 0
61008 486 0 486 1В 604 0 1В 604 1В 311 0 1В 311 779 0 779
61009 0 0 0 4В 278 0 4В 278 4В 278 0 4В 278 0 0 0
61010 0 0 0 2 0 2 2 0 2 0 0 0
61210 0 0 0 1В 890В 332 0 1В 890В 332 1В 890В 332 0 1В 890В 332 0 0 0
61213 0 0 0 44В 933 0 44В 933 44В 933 0 44В 933 0 0 0
61403 15В 049 0 15В 049 3В 665 0 3В 665 4В 423 0 4В 423 14В 291 0 14В 291
70606 12В 791В 165 0 12В 791В 165 1В 229В 331 0 1В 229В 331 2В 749 0 2В 749 14В 017В 747 0 14В 017В 747
70608 16В 848В 749 0 16В 848В 749 1В 587В 358 0 1В 587В 358 5 0 5 18В 436В 102 0 18В 436В 102
70609 73В 177 0 73В 177 253 0 253 0 0 0 73В 430 0 73В 430
70610 42В 912 0 42В 912 949 0 949 0 0 0 43В 861 0 43В 861
70611 105В 334 0 105В 334 9В 642 0 9В 642 0 0 0 114В 976 0 114В 976
Пассив
10207 3В 000В 000 0 3В 000В 000 0 0 0 0 0 0 3В 000В 000 0 3В 000В 000
10601 455 0 455 0 0 0 0 0 0 455 0 455
10602 36В 713 0 36В 713 0 0 0 0 0 0 36В 713 0 36В 713
10603 90В 022 0 90В 022 8В 952 0 8В 952 7В 868 0 7В 868 88В 938 0 88В 938
10701 199В 550 0 199В 550 0 0 0 0 0 0 199В 550 0 199В 550
10801 957В 834 0 957В 834 0 0 0 0 0 0 957В 834 0 957В 834
20309 0 367 367 0 28 28 0 45 45 0 384 384
30109 7 900 907 990В 374 44В 010 1В 034В 384 990В 451 44В 018 1В 034В 469 84 908 992
30226 93 0 93 17 0 17 13 0 13 89 0 89
30232 1В 237 795 2В 032 6В 595 3В 398 9В 993 6В 563 2В 777 9В 340 1В 205 174 1В 379
30408 0 0 0 2В 060В 552 0 2В 060В 552 2В 060В 552 0 2В 060В 552 0 0 0
30601 349В 396 15 349В 411 911В 698 41В 064 952В 762 941В 603 41В 185 982В 788 379В 301 136 379В 437
30606 1В 854 0 1В 854 1В 017 0 1В 017 47В 206 0 47В 206 48В 043 0 48В 043
30607 918 0 918 0 0 0 18 0 18 936 0 936
31206 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
31302 0 0 0 5В 313В 000 265В 970 5В 578В 970 5В 758В 000 521В 115 6В 279В 115 445В 000 255В 145 700В 145
31303 45В 000 0 45В 000 2В 785В 000 183В 596 2В 968В 596 2В 790В 000 261В 861 3В 051В 861 50В 000 78В 265 128В 265
31304 0 42В 432 42В 432 25В 000 43В 952 68В 952 25В 000 43В 088 68В 088 0 41В 568 41В 568
31305 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0 0 0 0
31307 160В 000 0 160В 000 0 0 0 0 0 0 160В 000 0 160В 000
31308 977В 550 0 977В 550 58В 950 0 58В 950 0 0 0 918В 600 0 918В 600
31309 478В 719 0 478В 719 0 0 0 0 0 0 478В 719 0 478В 719
31408 0 10В 714 10В 714 0 640 640 0 422 422 0 10В 496 10В 496
31409 0 301В 309 301В 309 0 28В 306 28В 306 0 11В 876 11В 876 0 284В 879 284В 879
31502 0 0 0 1В 599В 350 0 1В 599В 350 1В 599В 350 0 1В 599В 350 0 0 0
31503 0 0 0 199В 854 0 199В 854 199В 854 0 199В 854 0 0 0
31506 110В 000 0 110В 000 0 0 0 0 0 0 110В 000 0 110В 000
31507 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
31508 0 0 0 0 0 0 17В 800 0 17В 800 17В 800 0 17В 800
32403 9В 600 0 9В 600 0 0 0 0 0 0 9В 600 0 9В 600
40502 421В 781 1В 125В 202 1В 546В 983 1В 540В 596 2В 610В 254 4В 150В 850 1В 533В 045 2В 608В 252 4В 141В 297 414В 230 1В 123В 200 1В 537В 430
40503 24В 592 1В 179 25В 771 930В 336 352В 924 1В 283В 260 1В 014В 302 352В 769 1В 367В 071 108В 558 1В 024 109В 582
40602 19 0 19 564 0 564 584 0 584 39 0 39
40603 6 0 6 0 0 0 0 0 0 6 0 6
40701 289В 307 104В 193 393В 500 732В 515 7В 066 739В 581 528В 357 34В 213 562В 570 85В 149 131В 340 216В 489
40702 4В 784В 787 11В 040В 157 15В 824В 944 29В 317В 621 3В 895В 495 33В 213В 116 29В 178В 602 4В 062В 085 33В 240В 687 4В 645В 768 11В 206В 747 15В 852В 515
40703 194В 930 20В 970 215В 900 62В 876 19В 368 82В 244 59В 951 3В 379 63В 330 192В 005 4В 981 196В 986
40802 6В 960 136 7В 096 6В 320 4 6В 324 6В 798 7 6В 805 7В 438 139 7В 577
40807 223В 712 188В 971 412В 683 180В 942 213В 325 394В 267 173В 620 123В 914 297В 534 216В 390 99В 560 315В 950
40814 298 0 298 0 0 0 0 0 0 298 0 298
40815 97 0 97 0 0 0 0 0 0 97 0 97
40817 175В 130 224В 984 400В 114 651В 031 1В 030В 281 1В 681В 312 656В 746 976В 809 1В 633В 555 180В 845 171В 512 352В 357
40818 0 0 0 0 0 0 0 0 0 0 0 0
40820 4В 386 15В 411 19В 797 15В 614 252В 818 268В 432 18В 022 245В 442 263В 464 6В 794 8В 035 14В 829
40901 35В 575 0 35В 575 35В 575 0 35В 575 0 0 0 0 0 0
40911 0 0 0 3В 472 0 3В 472 3В 472 0 3В 472 0 0 0
41502 0 0 0 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000
41503 112В 000 848В 632 960В 632 112В 000 507В 966 619В 966 120В 000 33В 448 153В 448 120В 000 374В 114 494В 114
41504 50В 000 79В 963 129В 963 0 3В 286 3В 286 0 3В 537 3В 537 50В 000 80В 214 130В 214
41505 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
41805 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
42002 125В 650 0 125В 650 268В 450 0 268В 450 142В 800 0 142В 800 0 0 0
42004 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42005 298В 000 92В 036 390В 036 0 2В 515 2В 515 5В 000 4В 397 9В 397 303В 000 93В 918 396В 918
42006 150В 000 50В 469 200В 469 0 1В 379 1В 379 0 2В 411 2В 411 150В 000 51В 501 201В 501
42102 0 0 0 0 0 0 400В 000 0 400В 000 400В 000 0 400В 000
42103 3В 176В 000 0 3В 176В 000 593В 100 0 593В 100 741В 000 0 741В 000 3В 323В 900 0 3В 323В 900
42104 1В 235В 000 15В 523 1В 250В 523 82В 000 16В 530 98В 530 265В 000 12В 237 277В 237 1В 418В 000 11В 230 1В 429В 230
42105 1В 980В 000 44В 029 2В 024В 029 400В 000 7В 651 407В 651 157В 000 136В 707 293В 707 1В 737В 000 173В 085 1В 910В 085
42106 137В 500 55В 221 192В 721 3В 500 1В 509 5В 009 0 2В 639 2В 639 134В 000 56В 351 190В 351
42107 1В 001В 860 0 1В 001В 860 0 0 0 0 0 0 1В 001В 860 0 1В 001В 860
42204 10В 500 0 10В 500 0 0 0 0 0 0 10В 500 0 10В 500
42205 46В 500 0 46В 500 8В 500 0 8В 500 1В 500 0 1В 500 39В 500 0 39В 500
42206 363В 300 373В 029 736В 329 0 10В 717 10В 717 19В 034 37В 976 57В 010 382В 334 400В 288 782В 622
42301 786 1В 768 2В 554 3В 756 1В 801 5В 557 3В 248 1В 834 5В 082 278 1В 801 2В 079
42303 6В 626 3В 034 9В 660 3В 533 207 3В 740 4В 780 1В 042 5В 822 7В 873 3В 869 11В 742
42304 9В 746 9В 605 19В 351 4В 277 2В 594 6В 871 1В 919 494 2В 413 7В 388 7В 505 14В 893
42305 1В 083В 366 3В 409В 287 4В 492В 653 196В 910 705В 723 902В 633 53В 589 393В 837 447В 426 940В 045 3В 097В 401 4В 037В 446
42306 489В 604 824В 552 1В 314В 156 23В 983 70В 076 94В 059 225В 847 433В 237 659В 084 691В 468 1В 187В 713 1В 879В 181
42307 1В 349 0 1В 349 0 0 0 0 0 0 1В 349 0 1В 349
42309 79 794 873 12 23 35 6 86 92 73 857 930
42310 0 0 0 6 0 6 6 0 6 0 0 0
42311 6 0 6 3 0 3 0 0 0 3 0 3
42312 24 0 24 15 0 15 0 0 0 9 0 9
42313 39 0 39 6 0 6 24 0 24 57 0 57
42314 195 0 195 15 0 15 15 0 15 195 0 195
42315 147 0 147 6 0 6 6 0 6 147 0 147
42505 0 69В 027 69В 027 0 1В 886 1В 886 8В 190 3В 298 11В 488 8В 190 70В 439 78В 629
42506 0 199В 751 199В 751 0 8В 831 8В 831 0 8В 674 8В 674 0 199В 594 199В 594
42601 0 46 46 0 1 1 0 2 2 0 47 47
42605 0 258В 125 258В 125 0 234В 772 234В 772 300 134В 989 135В 289 300 158В 342 158В 642
42606 13В 811 76В 993 90В 804 0 2В 783 2В 783 2В 944 118В 739 121В 683 16В 755 192В 949 209В 704
42609 7 0 7 0 0 0 0 0 0 7 0 7
42613 3 0 3 0 0 0 0 0 0 3 0 3
43206 0 15В 889 15В 889 0 434 434 0 759 759 0 16В 214 16В 214
43207 0 718 718 0 19 19 0 34 34 0 733 733
43702 0 0 0 173В 831 0 173В 831 173В 831 0 173В 831 0 0 0
43801 8 0 8 0 0 0 0 0 0 8 0 8
43803 595 0 595 595 0 595 0 0 0 0 0 0
43804 24В 266 154 24В 420 6В 557 4 6В 561 1В 065 7 1В 072 18В 774 157 18В 931
43805 82В 983 46 83В 029 40В 413 1 40В 414 56В 780 2 56В 782 99В 350 47 99В 397
43806 91В 015 844 91В 859 9 179 188 77В 873 40 77В 913 168В 879 705 169В 584
43807 1В 316В 968 0 1В 316В 968 0 0 0 0 0 0 1В 316В 968 0 1В 316В 968
44615 97В 665 0 97В 665 13В 027 0 13В 027 11В 029 0 11В 029 95В 667 0 95В 667
45215 1В 625В 482 0 1В 625В 482 68В 992 0 68В 992 63В 188 0 63В 188 1В 619В 678 0 1В 619В 678
45315 984В 131 0 984В 131 13В 694 0 13В 694 9В 031 0 9В 031 979В 468 0 979В 468
45515 153В 078 0 153В 078 11В 347 0 11В 347 4В 897 0 4В 897 146В 628 0 146В 628
45715 6 0 6 6 0 6 0 0 0 0 0 0
45818 1В 092В 777 0 1В 092В 777 8В 602 0 8В 602 34В 316 0 34В 316 1В 118В 491 0 1В 118В 491
45918 26В 879 0 26В 879 192 0 192 766 0 766 27В 453 0 27В 453
47108 30 0 30 0 0 0 0 0 0 30 0 30
47403 0 0 0 6В 666В 716 1В 798В 216 8В 464В 932 6В 666В 716 1В 798В 216 8В 464В 932 0 0 0
47405 0 0 0 2В 071В 084 2В 443В 106 4В 514В 190 2В 071В 084 2В 443В 106 4В 514В 190 0 0 0
47407 0 0 0 216В 909В 252 218В 820В 513 435В 729В 765 216В 909В 252 218В 820В 513 435В 729В 765 0 0 0
47409 0 0 0 0 39В 736 39В 736 0 39В 736 39В 736 0 0 0
47411 26В 614 107В 037 133В 651 14В 756 30В 832 45В 588 15В 161 29В 994 45В 155 27В 019 106В 199 133В 218
47416 3В 168 7 3В 175 2В 068В 056 61В 330 2В 129В 386 2В 066В 150 64В 379 2В 130В 529 1В 262 3В 056 4В 318
47422 79 243 322 2В 110В 498 74В 261 2В 184В 759 2В 110В 531 74В 265 2В 184В 796 112 247 359
47425 634В 823 0 634В 823 189В 179 0 189В 179 261В 015 0 261В 015 706В 659 0 706В 659
47426 121В 838 60В 178 182В 016 40В 202 64В 773 104В 975 80В 906 63В 523 144В 429 162В 542 58В 928 221В 470
47804 3В 352 0 3В 352 0 0 0 0 0 0 3В 352 0 3В 352
50120 47В 440 0 47В 440 12В 055 0 12В 055 43В 068 0 43В 068 78В 453 0 78В 453
50220 40В 141 0 40В 141 0 0 0 2В 926 0 2В 926 43В 067 0 43В 067
50319 30В 269 0 30В 269 0 0 0 0 0 0 30В 269 0 30В 269
50407 1 759 760 0 24 24 3 234 237 4 969 973
50408 279 0 279 0 0 0 2 0 2 281 0 281
50507 1В 907 0 1В 907 0 0 0 0 0 0 1В 907 0 1В 907
50620 2В 825 0 2В 825 1В 856 0 1В 856 92 0 92 1В 061 0 1В 061
50719 24В 080 0 24В 080 0 0 0 0 0 0 24В 080 0 24В 080
50720 73 0 73 73 0 73 0 0 0 0 0 0
51510 57В 427 0 57В 427 0 0 0 0 0 0 57В 427 0 57В 427
52006 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000 2В 000В 000 0 2В 000В 000
52301 150В 000 828 150В 828 45В 743 831 46В 574 45В 743 848 46В 591 150В 000 845 150В 845
52303 406В 374 829 407В 203 0 868 868 30В 000 39 30В 039 436В 374 0 436В 374
52304 594В 050 1В 536В 415 2В 130В 465 36В 981 41В 978 78В 959 232 73В 404 73В 636 557В 301 1В 567В 841 2В 125В 142
52305 106В 784 188В 369 295В 153 0 7В 934 7В 934 0 63В 276 63В 276 106В 784 243В 711 350В 495
52306 108В 098 2В 853В 556 2В 961В 654 9В 117 112В 019 121В 136 10В 041 127В 553 137В 594 109В 022 2В 869В 090 2В 978В 112
52307 53В 274 61В 357 114В 631 0 1В 676 1В 676 0 2В 931 2В 931 53В 274 62В 612 115В 886
52406 0 37В 479 37В 479 39В 983 1В 855 41В 838 46В 910 2В 621 49В 531 6В 927 38В 245 45В 172
52501 34В 085 107В 168 141В 253 1В 163 3В 793 4В 956 13В 347 29В 790 43В 137 46В 269 133В 165 179В 434
60206 6 0 6 0 0 0 0 0 0 6 0 6
60301 7В 733 0 7В 733 18В 814 0 18В 814 20В 595 0 20В 595 9В 514 0 9В 514
60305 13В 933 0 13В 933 47В 257 0 47В 257 48В 882 0 48В 882 15В 558 0 15В 558
60307 10 0 10 198 0 198 195 0 195 7 0 7
60309 38 0 38 2В 255 0 2В 255 2В 403 0 2В 403 186 0 186
60311 1В 066 0 1В 066 5В 625 0 5В 625 4В 749 0 4В 749 190 0 190
60322 243В 628 0 243В 628 932 0 932 916 0 916 243В 612 0 243В 612
60324 49В 769 0 49В 769 83 0 83 730 0 730 50В 416 0 50В 416
60601 130В 342 0 130В 342 0 0 0 3В 503 0 3В 503 133В 845 0 133В 845
60903 19 0 19 0 0 0 0 0 0 19 0 19
61304 1В 230 120 1В 350 70 121 191 10В 784 1 10В 785 11В 944 0 11В 944
70601 13В 170В 066 0 13В 170В 066 1В 576 0 1В 576 1В 281В 291 0 1В 281В 291 14В 449В 781 0 14В 449В 781
70602 212В 051 0 212В 051 143В 697 0 143В 697 69В 717 0 69В 717 138В 071 0 138В 071
70603 16В 739В 144 0 16В 739В 144 15 0 15 1В 607В 567 0 1В 607В 567 18В 346В 696 0 18В 346В 696
70604 94В 766 0 94В 766 0 0 0 363 0 363 95В 129 0 95В 129
70605 41В 580 0 41В 580 0 0 0 542 0 542 42В 122 0 42В 122
Б. Счета доверительного управления
Актив
80201 232В 976 0 232В 976 25В 675 0 25В 675 16В 726 0 16В 726 241В 925 0 241В 925
80601 0 0 0 17В 414 0 17В 414 17В 414 0 17В 414 0 0 0
80801 3В 789 0 3В 789 26В 127 0 26В 127 13В 451 0 13В 451 16В 465 0 16В 465
80901 438 0 438 719 0 719 0 0 0 1В 157 0 1В 157
81001 53 0 53 0 0 0 0 0 0 53 0 53
Пассив
85101 226В 905 0 226В 905 103 0 103 20В 365 0 20В 365 247В 167 0 247В 167
85201 0 0 0 16В 335 0 16В 335 16В 335 0 16В 335 0 0 0
85401 2В 045 0 2В 045 0 0 0 2В 082 0 2В 082 4В 127 0 4В 127
85501 8В 306 0 8В 306 0 0 0 0 0 0 8В 306 0 8В 306
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90704 0 0 0 38В 863 831 39В 694 38В 863 831 39В 694 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 135В 399 0 135В 399 52 0 52 1В 371 0 1В 371 134В 080 0 134В 080
90902 1В 110В 734 477В 227 1В 587В 961 367В 083 20В 484 387В 567 487В 587 22В 024 509В 611 990В 230 475В 687 1В 465В 917
90907 35В 575 0 35В 575 0 0 0 35В 575 0 35В 575 0 0 0
91202 16 0 16 1 0 1 2 0 2 15 0 15
91203 5 0 5 3 0 3 4 0 4 4 0 4
91207 1 0 1 0 0 0 0 0 0 1 0 1
91412 1В 023В 722 0 1В 023В 722 0 0 0 58В 950 0 58В 950 964В 772 0 964В 772
91414 25В 997В 078 10В 663В 017 36В 660В 095 1В 563В 886 584В 650 2В 148В 536 660В 481 409В 814 1В 070В 295 26В 900В 483 10В 837В 853 37В 738В 336
91418 300В 000 0 300В 000 0 0 0 300В 000 0 300В 000 0 0 0
91501 5В 803 0 5В 803 0 0 0 0 0 0 5В 803 0 5В 803
91603 2 0 2 0 0 0 0 0 0 2 0 2
91604 480В 414 112В 306 592В 720 35В 943 18В 171 54В 114 3В 723 6В 330 10В 053 512В 634 124В 147 636В 781
91703 357 0 357 0 0 0 0 0 0 357 0 357
91704 3В 480 15В 055 18В 535 0 719 719 0 411 411 3В 480 15В 363 18В 843
91801 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
91802 8В 328 49В 882 58В 210 0 2В 383 2В 383 0 1В 363 1В 363 8В 328 50В 902 59В 230
91803 41 0 41 0 0 0 0 0 0 41 0 41
99998 53В 927В 311 0 53В 927В 311 15В 831В 336 0 15В 831В 336 9В 844В 857 0 9В 844В 857 59В 913В 790 0 59В 913В 790
Пассив
91003 0 0 0 221В 897 0 221В 897 221В 897 0 221В 897 0 0 0
91004 0 0 0 323В 021 0 323В 021 323В 021 0 323В 021 0 0 0
91311 13В 026В 132 626В 497 13В 652В 629 544В 371 19В 336 563В 707 1В 188В 900 84В 526 1В 273В 426 13В 670В 661 691В 687 14В 362В 348
91312 17В 467В 931 13В 548В 353 31В 016В 284 898В 646 746В 933 1В 645В 579 3В 209В 595 1В 708В 207 4В 917В 802 19В 778В 880 14В 509В 627 34В 288В 507
91314 0 0 0 19 0 19 19 0 19 0 0 0
91315 2В 646В 931 1В 895В 575 4В 542В 506 887В 877 182В 656 1В 070В 533 1В 793В 250 480В 512 2В 273В 762 3В 552В 304 2В 193В 431 5В 745В 735
91316 1В 564В 347 703В 306 2В 267В 653 2В 271В 725 173В 733 2В 445В 458 2В 859В 818 202В 200 3В 062В 018 2В 152В 440 731В 773 2В 884В 213
91317 1В 418В 624 423В 442 1В 842В 066 3В 468В 005 104В 210 3В 572В 215 3В 647В 538 110В 154 3В 757В 692 1В 598В 157 429В 386 2В 027В 543
91507 605В 044 0 605В 044 2В 400 0 2В 400 1В 639 0 1В 639 604В 283 0 604В 283
91508 1В 129 0 1В 129 28 0 28 60 0 60 1В 161 0 1В 161
99999 40В 428В 447 0 40В 428В 447 2В 022В 844 0 2В 022В 844 2В 628В 584 0 2В 628В 584 41В 034В 187 0 41В 034В 187
Г. Срочные сделки
Актив
93001 41В 232 10В 911В 583 10В 952В 815 513В 888 215В 446В 093 215В 959В 981 527В 114 215В 863В 555 216В 390В 669 28В 006 10В 494В 121 10В 522В 127
93002 0 85В 028 85В 028 10В 874 947В 957 958В 831 10В 874 937В 944 948В 818 0 95В 041 95В 041
93202 0 0 0 0 180В 520 180В 520 0 180В 520 180В 520 0 0 0
93303 0 0 0 10В 885 0 10В 885 10В 885 0 10В 885 0 0 0
93307 0 0 0 0 63В 262 63В 262 0 63В 262 63В 262 0 0 0
93308 0 0 0 0 62В 513 62В 513 0 62В 513 62В 513 0 0 0
93406 0 0 0 0 365В 646 365В 646 0 301В 782 301В 782 0 63В 864 63В 864
93407 0 0 0 0 370В 551 370В 551 0 370В 551 370В 551 0 0 0
93408 0 284В 866 284В 866 0 76В 140 76В 140 0 361В 006 361В 006 0 0 0
93409 0 61В 043 61В 043 0 311В 877 311В 877 0 74В 886 74В 886 0 298В 034 298В 034
93410 0 0 0 0 371В 477 371В 477 0 307В 612 307В 612 0 63В 865 63В 865
93502 0 0 0 0 47В 263 47В 263 0 47В 263 47В 263 0 0 0
93503 0 0 0 11В 490 46В 772 58В 262 10В 889 46В 772 57В 661 601 0 601
93506 0 0 0 0 363В 496 363В 496 0 363В 496 363В 496 0 0 0
93507 0 92В 036 92В 036 0 287В 172 287В 172 0 379В 208 379В 208 0 0 0
93508 0 0 0 0 15В 512 15В 512 0 15В 512 15В 512 0 0 0
93801 54В 389 0 54В 389 565В 036 0 565В 036 567В 140 0 567В 140 52В 285 0 52В 285
93901 0 0 0 65В 309 0 65В 309 59В 914 0 59В 914 5В 395 0 5В 395
94001 0 0 0 11 0 11 5 0 5 6 0 6
Пассив
96001 10В 920В 016 41В 057 10В 961В 073 215В 254В 902 696В 245 215В 951В 147 214В 828В 590 684В 336 215В 512В 926 10В 493В 704 29В 148 10В 522В 852
96002 0 85В 109 85В 109 0 824В 416 824В 416 0 769В 823 769В 823 0 30В 516 30В 516
96102 0 0 0 0 302В 185 302В 185 0 366В 049 366В 049 0 63В 864 63В 864
96302 0 0 0 0 47В 263 47В 263 0 47В 263 47В 263 0 0 0
96303 0 0 0 10В 878 46В 772 57В 650 11В 485 46В 772 58В 257 607 0 607
96306 0 0 0 0 616В 478 616В 478 0 679В 675 679В 675 0 63В 197 63В 197
96307 0 92В 036 92В 036 0 696В 918 696В 918 0 604В 882 604В 882 0 0 0
96308 0 257В 832 257В 832 0 339В 074 339В 074 0 81В 242 81В 242 0 0 0
96309 0 61В 930 61В 930 0 66В 651 66В 651 0 314В 348 314В 348 0 309В 627 309В 627
96310 0 0 0 0 307В 142 307В 142 0 371В 102 371В 102 0 63В 960 63В 960
96503 0 0 0 10В 885 0 10В 885 10В 885 0 10В 885 0 0 0
96507 0 0 0 0 63В 262 63В 262 0 63В 262 63В 262 0 0 0
96508 0 0 0 0 62В 513 62В 513 0 62В 513 62В 513 0 0 0
96801 48В 553 0 48В 553 520В 356 0 520В 356 518В 398 0 518В 398 46В 595 0 46В 595
96901 23В 644 0 23В 644 90В 892 0 90В 892 67В 248 0 67В 248 0 0 0
97001 0 0 0 0 4В 968 4В 968 0 4В 968 4В 968 0 0 0
Д. Счета депо
Актив
98000 0 0 156,0000 0 0 17,0000 0 0 6,0000 0 0 167,0000
98010 0 0 626В 439В 828,2250 0 0 51В 587В 954,0000 0 0 25В 526В 147,0000 0 0 652В 501В 635,2250
Пассив
98040 0 0 26В 505В 963,2250 0 0 9В 050В 445,0000 0 0 11В 023В 476,0000 0 0 28В 478В 994,2250
98050 0 0 590В 874В 852,0000 0 0 3В 543В 684,0000 0 0 10В 750В 970,0000 0 0 598В 082В 138,0000
98053 0 0 0,0000 0 0 14В 978В 374,0000 0 0 14В 978В 374,0000 0 0 0,0000
98055 0 0 7В 906В 438,0000 0 0 16В 013В 465,0000 0 0 32В 894В 955,0000 0 0 24В 787В 928,0000
98070 0 0 1В 152В 731,0000 0 0 6,0000 0 0 17,0000 0 0 1В 152В 742,0000
98090 0 0 0,0000 0 0 2В 000В 000,0000 0 0 2В 000В 000,0000 0 0 0,0000
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