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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г. 

Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602

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 10В 375 0 10В 375 446 0 446 850 0 850 9В 971 0 9В 971
20202 259В 008 55В 771 314В 779 4В 081В 354 153В 629 4В 234В 983 3В 868В 894 169В 278 4В 038В 172 471В 468 40В 122 511В 590
20207 0 0 0 25В 857 63В 129 88В 986 25В 857 63В 129 88В 986 0 0 0
20208 138В 758 814 139В 572 1В 629В 002 7В 952 1В 636В 954 1В 562В 330 7В 748 1В 570В 078 205В 430 1В 018 206В 448
20209 12В 711 0 12В 711 2В 984В 005 128В 986 3В 112В 991 2В 983В 080 128В 986 3В 112В 066 13В 636 0 13В 636
20302 0 14В 612 14В 612 0 51В 997 51В 997 0 10В 817 10В 817 0 55В 792 55В 792
20303 0 200 200 0 204 204 0 180 180 0 224 224
20305 0 94В 516 94В 516 0 24В 079 24В 079 0 100В 443 100В 443 0 18В 152 18В 152
20308 18 0 18 6 0 6 11 0 11 13 0 13
30102 112В 766 0 112В 766 9В 441В 898 0 9В 441В 898 8В 978В 418 0 8В 978В 418 576В 246 0 576В 246
30110 24В 345 8В 293 32В 638 1В 318В 832 366В 669 1В 685В 501 1В 322В 236 331В 304 1В 653В 540 20В 941 43В 658 64В 599
30114 0 753 753 0 61В 530 61В 530 0 57В 991 57В 991 0 4В 292 4В 292
30119 0 0 0 0 51В 933 51В 933 0 2В 212 2В 212 0 49В 721 49В 721
30202 61В 267 0 61В 267 2В 004 0 2В 004 0 0 0 63В 271 0 63В 271
30204 2В 382 0 2В 382 0 0 0 1 0 1 2В 381 0 2В 381
30210 0 0 0 222В 030 0 222В 030 222В 030 0 222В 030 0 0 0
30221 0 0 0 82В 885 18В 139 101В 024 82В 885 18В 139 101В 024 0 0 0
30233 4В 553 2 4В 555 154В 578 489 155В 067 145В 021 485 145В 506 14В 110 6 14В 116
30402 30 0 30 6В 662В 692 0 6В 662В 692 6В 662В 600 0 6В 662В 600 122 0 122
30602 204 0 204 240В 820 0 240В 820 240В 670 0 240В 670 354 0 354
31901 0 0 0 603В 900 0 603В 900 603В 900 0 603В 900 0 0 0
31902 0 0 0 1В 250В 700 0 1В 250В 700 1В 250В 700 0 1В 250В 700 0 0 0
31903 971В 500 0 971В 500 2В 783В 300 0 2В 783В 300 3В 754В 800 0 3В 754В 800 0 0 0
31904 500В 000 0 500В 000 861В 100 0 861В 100 550В 000 0 550В 000 811В 100 0 811В 100
31905 0 0 0 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
32002 0 0 0 950В 000 0 950В 000 950В 000 0 950В 000 0 0 0
32003 50В 000 0 50В 000 640В 000 0 640В 000 690В 000 0 690В 000 0 0 0
32004 80В 000 0 80В 000 200В 000 0 200В 000 80В 000 0 80В 000 200В 000 0 200В 000
32005 350В 000 0 350В 000 100В 000 0 100В 000 200В 000 0 200В 000 250В 000 0 250В 000
32006 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
32009 0 458 458 0 9 9 0 21 21 0 446 446
32109 0 783 783 0 14 14 0 35 35 0 762 762
32201 0 2В 191 2В 191 0 40 40 0 98 98 0 2В 133 2В 133
44208 137В 784 0 137В 784 0 0 0 27В 178 0 27В 178 110В 606 0 110В 606
44607 400 0 400 0 0 0 50 0 50 350 0 350
44905 0 0 0 14В 000 0 14В 000 9В 000 0 9В 000 5В 000 0 5В 000
44906 101В 550 0 101В 550 10В 000 0 10В 000 11В 300 0 11В 300 100В 250 0 100В 250
44907 1В 973 0 1В 973 700 0 700 229 0 229 2В 444 0 2В 444
45008 1В 835 0 1В 835 0 0 0 0 0 0 1В 835 0 1В 835
45106 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
45107 60В 350 0 60В 350 0 0 0 10В 050 0 10В 050 50В 300 0 50В 300
45201 22В 805 0 22В 805 71В 753 0 71В 753 76В 146 0 76В 146 18В 412 0 18В 412
45204 46В 818 0 46В 818 0 0 0 46В 818 0 46В 818 0 0 0
45205 188В 677 0 188В 677 0 0 0 187В 644 0 187В 644 1В 033 0 1В 033
45206 862В 093 0 862В 093 293В 377 0 293В 377 58В 813 0 58В 813 1В 096В 657 0 1В 096В 657
45207 1В 227В 924 106В 441 1В 334В 365 293В 765 1В 778 295В 543 309В 783 28В 979 338В 762 1В 211В 906 79В 240 1В 291В 146
45208 324В 281 0 324В 281 103В 000 0 103В 000 60В 882 0 60В 882 366В 399 0 366В 399
45301 1В 251 0 1В 251 10В 307 0 10В 307 8В 657 0 8В 657 2В 901 0 2В 901
45306 1В 205 0 1В 205 500 0 500 296 0 296 1В 409 0 1В 409
45307 8В 273 0 8В 273 2В 300 0 2В 300 1В 983 0 1В 983 8В 590 0 8В 590
45401 7В 246 0 7В 246 13В 544 0 13В 544 19В 161 0 19В 161 1В 629 0 1В 629
45403 80 0 80 300 0 300 380 0 380 0 0 0
45404 70 0 70 0 0 0 70 0 70 0 0 0
45405 2В 770 0 2В 770 0 0 0 2В 770 0 2В 770 0 0 0
45406 40В 129 0 40В 129 9В 300 0 9В 300 18В 587 0 18В 587 30В 842 0 30В 842
45407 493В 217 44В 349 537В 566 44В 262 1В 862 46В 124 65В 042 13В 497 78В 539 472В 437 32В 714 505В 151
45408 125В 814 0 125В 814 61В 977 0 61В 977 6В 299 0 6В 299 181В 492 0 181В 492
45409 2В 249 0 2В 249 0 0 0 2В 249 0 2В 249 0 0 0
45503 90 0 90 179 0 179 121 0 121 148 0 148
45504 1В 560 0 1В 560 1В 154 0 1В 154 630 0 630 2В 084 0 2В 084
45505 29В 207 0 29В 207 5В 823 0 5В 823 5В 988 0 5В 988 29В 042 0 29В 042
45506 369В 705 0 369В 705 58В 317 0 58В 317 33В 930 0 33В 930 394В 092 0 394В 092
45507 444В 150 0 444В 150 53В 312 0 53В 312 17В 837 0 17В 837 479В 625 0 479В 625
45509 24В 316 0 24В 316 30В 789 0 30В 789 33В 739 0 33В 739 21В 366 0 21В 366
45802 70 0 70 11 0 11 0 0 0 81 0 81
45806 450 0 450 50 0 50 0 0 0 500 0 500
45809 1В 083 0 1В 083 229 0 229 460 0 460 852 0 852
45810 148 0 148 0 0 0 148 0 148 0 0 0
45811 100 0 100 50 0 50 0 0 0 150 0 150
45812 105В 103 0 105В 103 90В 115 0 90В 115 165В 443 0 165В 443 29В 775 0 29В 775
45813 6В 655 0 6В 655 0 0 0 468 0 468 6В 187 0 6В 187
45814 60В 226 0 60В 226 1В 392 10В 317 11В 709 24В 119 0 24В 119 37В 499 10В 317 47В 816
45815 55В 947 19 55В 966 5В 364 0 5В 364 6В 630 15 6В 645 54В 681 4 54В 685
45912 8 0 8 139 0 139 8 0 8 139 0 139
45914 79 0 79 0 0 0 39 0 39 40 0 40
45915 1В 195 0 1В 195 301 0 301 651 0 651 845 0 845
47408 11В 432 1В 307 12В 739 469В 912 246В 785 716В 697 479В 250 248В 092 727В 342 2В 094 0 2В 094
47415 3В 660 0 3В 660 75 0 75 93 0 93 3В 642 0 3В 642
47423 107В 318 17В 017 124В 335 47В 986 75В 984 123В 970 91В 630 92В 146 183В 776 63В 674 855 64В 529
47427 2В 451 0 2В 451 49В 056 977 50В 033 47В 569 977 48В 546 3В 938 0 3В 938
47901 0 0 0 161В 962 0 161В 962 0 0 0 161В 962 0 161В 962
50105 21В 387 0 21В 387 62 0 62 21В 449 0 21В 449 0 0 0
50106 292В 279 0 292В 279 1В 883 0 1В 883 97В 886 0 97В 886 196В 276 0 196В 276
50107 793В 029 0 793В 029 178В 424 0 178В 424 15В 496 0 15В 496 955В 957 0 955В 957
50121 16В 185 0 16В 185 890 0 890 3В 926 0 3В 926 13В 149 0 13В 149
50205 88В 641 0 88В 641 552 0 552 548 0 548 88В 645 0 88В 645
50206 15В 973 0 15В 973 116 0 116 0 0 0 16В 089 0 16В 089
50207 48В 547 0 48В 547 373 0 373 17 0 17 48В 903 0 48В 903
50221 220 0 220 143 0 143 76 0 76 287 0 287
50305 75В 617 0 75В 617 484 0 484 0 0 0 76В 101 0 76В 101
50306 46В 800 0 46В 800 0 0 0 46В 800 0 46В 800 0 0 0
50308 43В 776 0 43В 776 1 0 1 28В 576 0 28В 576 15В 201 0 15В 201
50505 13В 793 0 13В 793 27В 229 0 27В 229 0 0 0 41В 022 0 41В 022
50705 819 0 819 0 0 0 0 0 0 819 0 819
50706 138В 744 0 138В 744 0 0 0 0 0 0 138В 744 0 138В 744
50721 3В 876 0 3В 876 5В 654 0 5В 654 249 0 249 9В 281 0 9В 281
51406 0 0 0 227В 335 0 227В 335 0 0 0 227В 335 0 227В 335
51501 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
51503 49В 000 0 49В 000 10В 315 0 10В 315 49В 244 0 49В 244 10В 071 0 10В 071
51504 195В 482 0 195В 482 66В 735 0 66В 735 23В 193 0 23В 193 239В 024 0 239В 024
51505 173В 198 0 173В 198 36В 837 0 36В 837 130В 131 0 130В 131 79В 904 0 79В 904
51506 145В 341 0 145В 341 2В 293 0 2В 293 4В 960 0 4В 960 142В 674 0 142В 674
51507 15В 035 0 15В 035 56 0 56 53 0 53 15В 038 0 15В 038
51509 3В 098 0 3В 098 0 0 0 0 0 0 3В 098 0 3В 098
60202 33В 036 0 33В 036 0 0 0 0 0 0 33В 036 0 33В 036
60302 4В 641 0 4В 641 805 0 805 2В 371 0 2В 371 3В 075 0 3В 075
60306 395 0 395 12В 300 0 12В 300 12В 056 0 12В 056 639 0 639
60308 2В 505 0 2В 505 1В 598 0 1В 598 1В 672 0 1В 672 2В 431 0 2В 431
60310 0 0 0 1В 826 0 1В 826 1В 826 0 1В 826 0 0 0
60312 27В 881 0 27В 881 24В 591 0 24В 591 30В 667 0 30В 667 21В 805 0 21В 805
60314 9 2В 102 2В 111 0 7 7 0 250 250 9 1В 859 1В 868
60323 67 0 67 13В 077 0 13В 077 11 0 11 13В 133 0 13В 133
60347 0 0 0 3В 029 0 3В 029 2В 043 0 2В 043 986 0 986
60401 658В 404 0 658В 404 4В 944 0 4В 944 3В 633 0 3В 633 659В 715 0 659В 715
60404 2В 087 0 2В 087 50 0 50 0 0 0 2В 137 0 2В 137
60701 0 0 0 3В 957 0 3В 957 3В 957 0 3В 957 0 0 0
61002 108 0 108 102 0 102 128 0 128 82 0 82
61008 2В 632 0 2В 632 1В 405 0 1В 405 1В 342 0 1В 342 2В 695 0 2В 695
61009 967 0 967 1В 000 0 1В 000 985 0 985 982 0 982
61010 306 0 306 2 0 2 27 0 27 281 0 281
61011 171В 974 0 171В 974 172В 584 0 172В 584 162В 962 0 162В 962 181В 596 0 181В 596
61209 0 0 0 2В 106 0 2В 106 2В 106 0 2В 106 0 0 0
61210 0 0 0 363В 644 0 363В 644 363В 644 0 363В 644 0 0 0
61213 0 0 0 1В 011 0 1В 011 1В 011 0 1В 011 0 0 0
61403 17В 507 0 17В 507 5В 960 0 5В 960 4В 911 0 4В 911 18В 556 0 18В 556
70606 2В 780В 951 0 2В 780В 951 325В 396 0 325В 396 50В 425 0 50В 425 3В 055В 922 0 3В 055В 922
70607 2В 463 0 2В 463 1В 714 0 1В 714 1В 255 0 1В 255 2В 922 0 2В 922
70608 246В 651 0 246В 651 21В 955 0 21В 955 0 0 0 268В 606 0 268В 606
70609 80В 639 0 80В 639 16В 444 0 16В 444 0 0 0 97В 083 0 97В 083
70611 2В 187 0 2В 187 683 0 683 0 0 0 2В 870 0 2В 870
Пассив
10207 769В 943 0 769В 943 0 0 0 0 0 0 769В 943 0 769В 943
10601 1В 037 0 1В 037 0 0 0 0 0 0 1В 037 0 1В 037
10602 176В 000 0 176В 000 0 0 0 0 0 0 176В 000 0 176В 000
10603 4В 097 0 4В 097 325 0 325 5В 796 0 5В 796 9В 568 0 9В 568
10701 48В 546 0 48В 546 0 0 0 0 0 0 48В 546 0 48В 546
10801 16В 837 0 16В 837 0 0 0 0 0 0 16В 837 0 16В 837
20309 0 44В 120 44В 120 0 6В 402 6В 402 0 5В 376 5В 376 0 43В 094 43В 094
30126 557 0 557 323 0 323 0 0 0 234 0 234
30222 0 0 0 12В 324 160 12В 484 12В 324 160 12В 484 0 0 0
30226 34 0 34 13 0 13 0 0 0 21 0 21
30232 1В 725 13 1В 738 234В 755 15В 425 250В 180 234В 289 15В 424 249В 713 1В 259 12 1В 271
30601 6 0 6 0 0 0 3 0 3 9 0 9
40401 1В 117 0 1В 117 5В 392 0 5В 392 4В 275 0 4В 275 0 0 0
40404 7В 509 0 7В 509 26В 174 0 26В 174 22В 525 0 22В 525 3В 860 0 3В 860
40503 83В 857 0 83В 857 142В 120 0 142В 120 96В 903 0 96В 903 38В 640 0 38В 640
40602 123В 371 0 123В 371 953В 988 0 953В 988 958В 241 0 958В 241 127В 624 0 127В 624
40603 32В 224 313 32В 537 100В 939 14 100В 953 95В 503 6 95В 509 26В 788 305 27В 093
40701 48В 635 0 48В 635 662В 948 0 662В 948 669В 056 0 669В 056 54В 743 0 54В 743
40702 850В 200 6В 202 856В 402 5В 787В 104 230В 173 6В 017В 277 5В 884В 060 247В 990 6В 132В 050 947В 156 24В 019 971В 175
40703 201В 457 0 201В 457 355В 934 0 355В 934 281В 855 0 281В 855 127В 378 0 127В 378
40802 184В 111 0 184В 111 1В 187В 182 600 1В 187В 782 1В 204В 372 600 1В 204В 972 201В 301 0 201В 301
40804 207 0 207 0 0 0 3 0 3 210 0 210
40807 49 0 49 0 0 0 0 0 0 49 0 49
40814 30 0 30 0 0 0 0 0 0 30 0 30
40817 709В 428 2В 254 711В 682 2В 473В 725 911 2В 474В 636 2В 666В 988 885 2В 667В 873 902В 691 2В 228 904В 919
40820 2В 792 27 2В 819 4В 256 1В 525 5В 781 2В 639 1В 508 4В 147 1В 175 10 1В 185
40821 21 0 21 56В 220 0 56В 220 57В 999 0 57В 999 1В 800 0 1В 800
40905 32 127 159 0 11 11 0 7 7 32 123 155
40906 11В 109 0 11В 109 376В 108 0 376В 108 378В 160 0 378В 160 13В 161 0 13В 161
40909 0 0 0 8В 302 805 9В 107 8В 302 805 9В 107 0 0 0
40910 0 0 0 31 2 33 31 2 33 0 0 0
40911 3В 533 0 3В 533 310В 051 0 310В 051 308В 558 0 308В 558 2В 040 0 2В 040
40912 0 0 0 30В 127 18В 536 48В 663 30В 127 18В 570 48В 697 0 34 34
40913 0 939 939 14В 261 12В 922 27В 183 14В 261 11В 983 26В 244 0 0 0
41801 1 0 1 0 0 0 0 0 0 1 0 1
41807 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42006 660В 000 0 660В 000 0 0 0 0 0 0 660В 000 0 660В 000
42007 220В 000 0 220В 000 0 0 0 0 0 0 220В 000 0 220В 000
42101 20 0 20 5В 000 0 5В 000 5В 003 0 5В 003 23 0 23
42104 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
42106 0 40В 698 40В 698 0 1В 826 1В 826 0 748 748 0 39В 620 39В 620
42107 128 0 128 2 0 2 0 0 0 126 0 126
42205 7В 000 0 7В 000 0 0 0 56В 000 0 56В 000 63В 000 0 63В 000
42207 80В 847 0 80В 847 0 0 0 2В 100 0 2В 100 82В 947 0 82В 947
42301 19В 406 215 19В 621 31В 700 24 31В 724 34В 827 20 34В 847 22В 533 211 22В 744
42303 11В 434 4 11В 438 7В 568 1 7В 569 5В 952 0 5В 952 9В 818 3 9В 821
42304 85В 759 22В 271 108В 030 21В 074 2В 785 23В 859 20В 727 1В 377 22В 104 85В 412 20В 863 106В 275
42305 2В 264В 955 138В 287 2В 403В 242 254В 724 14В 445 269В 169 245В 625 10В 576 256В 201 2В 255В 856 134В 418 2В 390В 274
42306 2В 612В 678 17В 810 2В 630В 488 278В 890 1В 123 280В 013 491В 408 867 492В 275 2В 825В 196 17В 554 2В 842В 750
42307 263В 404 4В 753 268В 157 258В 748 18В 421 277В 169 283В 360 18В 384 301В 744 288В 016 4В 716 292В 732
42309 257 0 257 14 0 14 57 0 57 300 0 300
42601 14 20 34 0 1 1 0 1 1 14 20 34
42604 751 91 842 0 92 92 6 1 7 757 0 757
42605 1В 347 474 1В 821 25 21 46 403 9 412 1В 725 462 2В 187
42606 68 0 68 0 0 0 1 0 1 69 0 69
42607 289 1 290 151 0 151 84 0 84 222 1 223
43807 180В 000 0 180В 000 0 0 0 0 0 0 180В 000 0 180В 000
43907 112В 000 0 112В 000 0 0 0 0 0 0 112В 000 0 112В 000
44215 117 0 117 11 0 11 0 0 0 106 0 106
44615 400 0 400 50 0 50 0 0 0 350 0 350
44915 2В 374 0 2В 374 306 0 306 134 0 134 2В 202 0 2В 202
45015 1В 835 0 1В 835 0 0 0 0 0 0 1В 835 0 1В 835
45115 660 0 660 100 0 100 0 0 0 560 0 560
45215 180В 748 0 180В 748 118В 802 0 118В 802 34В 078 0 34В 078 96В 024 0 96В 024
45315 24 0 24 14 0 14 82 0 82 92 0 92
45415 70В 851 0 70В 851 20В 971 0 20В 971 10В 288 0 10В 288 60В 168 0 60В 168
45515 85В 132 0 85В 132 14В 087 0 14В 087 11В 180 0 11В 180 82В 225 0 82В 225
45818 213В 469 0 213В 469 108В 956 0 108В 956 26В 187 0 26В 187 130В 700 0 130В 700
45918 487 0 487 106 0 106 67 0 67 448 0 448
47407 3В 065 0 3В 065 539В 362 178В 929 718В 291 543В 419 178В 929 722В 348 7В 122 0 7В 122
47411 43В 644 1В 180 44В 824 49В 023 879 49В 902 43В 886 765 44В 651 38В 507 1В 066 39В 573
47416 4В 593 0 4В 593 26В 138 0 26В 138 21В 545 0 21В 545 0 0 0
47422 49В 074 1В 432 50В 506 2В 326В 967 62В 605 2В 389В 572 2В 310В 331 61В 791 2В 372В 122 32В 438 618 33В 056
47425 95В 002 0 95В 002 63В 749 0 63В 749 17В 988 0 17В 988 49В 241 0 49В 241
47426 8В 036 5 8В 041 14В 656 135 14В 791 11В 849 136 11В 985 5В 229 6 5В 235
50120 2В 463 0 2В 463 1В 255 0 1В 255 1В 714 0 1В 714 2В 922 0 2В 922
50220 4В 691 0 4В 691 286 0 286 446 0 446 4В 851 0 4В 851
50319 40В 724 0 40В 724 27В 228 0 27В 228 0 0 0 13В 496 0 13В 496
50407 3В 052 0 3В 052 1В 348 0 1В 348 1 0 1 1В 705 0 1В 705
50408 4В 885 0 4В 885 2В 205 0 2В 205 1В 025 0 1В 025 3В 705 0 3В 705
50507 13В 793 0 13В 793 0 0 0 27В 229 0 27В 229 41В 022 0 41В 022
50719 1В 859 0 1В 859 0 0 0 0 0 0 1В 859 0 1В 859
50720 5В 684 0 5В 684 564 0 564 0 0 0 5В 120 0 5В 120
51510 33В 542 0 33В 542 24В 275 0 24В 275 36В 799 0 36В 799 46В 066 0 46В 066
52305 69В 825 0 69В 825 34В 912 0 34В 912 0 0 0 34В 913 0 34В 913
52306 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52501 1В 478 0 1В 478 761 0 761 244 0 244 961 0 961
60206 228 0 228 0 0 0 0 0 0 228 0 228
60301 13В 007 0 13В 007 14В 023 0 14В 023 13В 463 0 13В 463 12В 447 0 12В 447
60305 10В 156 0 10В 156 34В 979 0 34В 979 25В 055 0 25В 055 232 0 232
60307 0 0 0 167 0 167 180 0 180 13 0 13
60309 2В 811 0 2В 811 6В 037 0 6В 037 4В 241 0 4В 241 1В 015 0 1В 015
60311 1В 575 0 1В 575 2В 861 0 2В 861 3В 603 0 3В 603 2В 317 0 2В 317
60322 237 0 237 432 0 432 256 0 256 61 0 61
60324 10В 876 0 10В 876 140 0 140 13В 410 0 13В 410 24В 146 0 24В 146
60601 126В 489 0 126В 489 1В 119 0 1В 119 3В 272 0 3В 272 128В 642 0 128В 642
61301 0 0 0 699 0 699 702 0 702 3 0 3
61304 415 0 415 415 0 415 161 0 161 161 0 161
70601 2В 606В 662 0 2В 606В 662 11В 869 0 11В 869 466В 579 0 466В 579 3В 061В 372 0 3В 061В 372
70602 16В 269 0 16В 269 3В 926 0 3В 926 890 0 890 13В 233 0 13В 233
70603 247В 690 0 247В 690 0 0 0 21В 712 0 21В 712 269В 402 0 269В 402
70604 89В 562 0 89В 562 0 0 0 17В 214 0 17В 214 106В 776 0 106В 776
В. Внебалансовые счета
Актив
90803 1В 387В 385 0 1В 387В 385 0 0 0 205В 962 0 205В 962 1В 181В 423 0 1В 181В 423
90901 2В 275 0 2В 275 8В 338 0 8В 338 8В 257 0 8В 257 2В 356 0 2В 356
90902 720В 851 0 720В 851 1В 245В 929 0 1В 245В 929 949В 795 0 949В 795 1В 016В 985 0 1В 016В 985
91202 813 0 813 1 0 1 15 0 15 799 0 799
91203 3В 880 0 3В 880 15 0 15 47 0 47 3В 848 0 3В 848
91207 13 0 13 11 0 11 5 0 5 19 0 19
91411 159В 689 0 159В 689 0 0 0 0 0 0 159В 689 0 159В 689
91414 8В 726В 593 151В 948 8В 878В 541 1В 191В 236 2В 794 1В 194В 030 887В 039 6В 818 893В 857 9В 030В 790 147В 924 9В 178В 714
91501 197В 721 0 197В 721 1В 162 0 1В 162 4В 131 0 4В 131 194В 752 0 194В 752
91502 11 0 11 0 0 0 0 0 0 11 0 11
91604 61В 336 474 61В 810 3В 649 495 4В 144 33В 131 34 33В 165 31В 854 935 32В 789
91704 7В 177 0 7В 177 12В 154 0 12В 154 49 0 49 19В 282 0 19В 282
91802 41В 151 0 41В 151 26В 979 0 26В 979 188 0 188 67В 942 0 67В 942
91803 249 0 249 160 0 160 0 0 0 409 0 409
99998 6В 164В 727 0 6В 164В 727 1В 356В 823 0 1В 356В 823 1В 568В 003 0 1В 568В 003 5В 953В 547 0 5В 953В 547
Пассив
91211 0 0 0 0 0 0 18 0 18 18 0 18
91311 612В 544 0 612В 544 11В 070 0 11В 070 60В 419 0 60В 419 661В 893 0 661В 893
91312 4В 516В 198 321В 945 4В 838В 143 687В 654 16В 515 704В 169 483В 737 7В 739 491В 476 4В 312В 281 313В 169 4В 625В 450
91315 187В 993 0 187В 993 32В 001 0 32В 001 48В 204 0 48В 204 204В 196 0 204В 196
91316 44В 710 0 44В 710 144В 860 0 144В 860 100В 610 0 100В 610 460 0 460
91317 473В 650 0 473В 650 675В 908 0 675В 908 656В 101 0 656В 101 453В 843 0 453В 843
91507 7В 637 0 7В 637 0 0 0 0 0 0 7В 637 0 7В 637
91508 50 0 50 0 0 0 0 0 0 50 0 50
99999 11В 461В 566 0 11В 461В 566 2В 091В 799 0 2В 091В 799 2В 489В 251 0 2В 489В 251 11В 859В 018 0 11В 859В 018
Г. Срочные сделки
Актив
93311 0 44В 995 44В 995 0 275 275 0 45В 270 45В 270 0 0 0
93411 0 229В 265 229В 265 0 235В 445 235В 445 0 257В 251 257В 251 0 207В 459 207В 459
93801 0 0 0 915 0 915 915 0 915 0 0 0
93901 0 0 0 27В 985 0 27В 985 27В 985 0 27В 985 0 0 0
95004 36В 250 0 36В 250 29В 178 0 29В 178 65В 428 0 65В 428 0 0 0
Пассив
96311 229В 265 0 229В 265 256В 948 0 256В 948 234В 848 0 234В 848 207В 165 0 207В 165
96411 0 45В 168 45В 168 0 47В 592 47В 592 0 2В 424 2В 424 0 0 0
96801 447 0 447 722 0 722 275 0 275 0 0 0
96901 35В 630 0 35В 630 70В 176 0 70В 176 34В 840 0 34В 840 294 0 294
97104 0 0 0 6В 578 0 6В 578 6В 578 0 6В 578 0 0 0
Д. Счета депо
Актив
98000 0 0 154,0000 0 0 46,0000 0 0 27,0000 0 0 173,0000
98010 0 0 2В 022В 130,0000 0 0 0,0000 0 0 0,0000 0 0 2В 022В 130,0000
98015 0 0 12В 057В 427,0000 0 0 163В 000,0000 0 0 155В 001,0000 0 0 12В 065В 426,0000
98020 0 0 2,0000 0 0 33,0000 0 0 33,0000 0 0 2,0000
Пассив
98040 0 0 1В 540В 836,0000 0 0 0,0000 0 0 0,0000 0 0 1В 540В 836,0000
98050 0 0 12В 373В 473,0000 0 0 155В 024,0000 0 0 163В 046,0000 0 0 12В 381В 495,0000
98070 0 0 165В 400,0000 0 0 0,0000 0 0 0,0000 0 0 165В 400,0000
98090 0 0 4,0000 0 0 14,0000 0 0 10,0000 0 0 0,0000
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