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

Наименование кредитной организации
Публичное акционерное общество "Норвик Банк"
Регистрационный номер
902

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
20202 102В 342 21В 116 123В 458 3В 785В 817 294В 784 4В 080В 601 3В 792В 522 301В 416 4В 093В 938 95В 637 14В 484 110В 121
20207 0 0 0 8В 852 284 9В 136 8В 852 284 9В 136 0 0 0
20208 92В 280 0 92В 280 342В 438 0 342В 438 388В 976 0 388В 976 45В 742 0 45В 742
20209 32В 720 42 32В 762 2В 336В 843 42В 895 2В 379В 738 2В 342В 881 42В 734 2В 385В 615 26В 682 203 26В 885
30102 223В 951 0 223В 951 7В 036В 129 0 7В 036В 129 6В 970В 604 0 6В 970В 604 289В 476 0 289В 476
30110 2В 477 4В 156 6В 633 3В 054В 167 203В 903 3В 258В 070 3В 052В 795 201В 978 3В 254В 773 3В 849 6В 081 9В 930
30114 0 137В 759 137В 759 0 38В 229 38В 229 0 50В 041 50В 041 0 125В 947 125В 947
30202 60В 404 0 60В 404 1В 618 0 1В 618 0 0 0 62В 022 0 62В 022
30204 8В 658 0 8В 658 6В 627 0 6В 627 0 0 0 15В 285 0 15В 285
30233 727 74 801 342В 607 1 342В 608 342В 495 3 342В 498 839 72 911
30402 3 0 3 5 0 5 4 0 4 4 0 4
30602 4В 588 17В 797 22В 385 174В 100 5В 867 179В 967 167В 211 6В 595 173В 806 11В 477 17В 069 28В 546
32002 0 0 0 2В 890В 000 0 2В 890В 000 2В 220В 000 0 2В 220В 000 670В 000 0 670В 000
32003 0 0 0 890В 000 0 890В 000 890В 000 0 890В 000 0 0 0
32005 1В 300 0 1В 300 1В 100 0 1В 100 0 0 0 2В 400 0 2В 400
44206 11В 230 0 11В 230 0 0 0 9В 000 0 9В 000 2В 230 0 2В 230
44207 7В 300 0 7В 300 0 0 0 450 0 450 6В 850 0 6В 850
44606 223 0 223 0 0 0 111 0 111 112 0 112
44607 1В 741 0 1В 741 0 0 0 73 0 73 1В 668 0 1В 668
44608 4В 160 0 4В 160 0 0 0 295 0 295 3В 865 0 3В 865
44904 2В 781 0 2В 781 0 0 0 2В 781 0 2В 781 0 0 0
44905 39В 853 0 39В 853 0 0 0 39В 507 0 39В 507 346 0 346
44906 209В 000 0 209В 000 0 0 0 0 0 0 209В 000 0 209В 000
44907 141В 000 0 141В 000 4В 788 0 4В 788 0 0 0 145В 788 0 145В 788
45201 46В 271 0 46В 271 162В 813 0 162В 813 71В 158 0 71В 158 137В 926 0 137В 926
45203 17В 288 0 17В 288 15В 808 0 15В 808 19В 083 0 19В 083 14В 013 0 14В 013
45204 819В 876 511В 719 1В 331В 595 99В 521 14В 909 114В 430 28В 268 20В 171 48В 439 891В 129 506В 457 1В 397В 586
45205 355В 811 62В 782 418В 593 56В 814 1В 154 57В 968 52В 831 2В 819 55В 650 359В 794 61В 117 420В 911
45206 334В 641 579В 071 913В 712 34В 191 18В 269 52В 460 41В 191 22В 113 63В 304 327В 641 575В 227 902В 868
45207 1В 903В 775 169В 722 2В 073В 497 64В 727 4В 744 69В 471 34В 119 7В 226 41В 345 1В 934В 383 167В 240 2В 101В 623
45208 624В 241 149В 440 773В 681 1В 999 8В 574 10В 573 3В 768 6В 776 10В 544 622В 472 151В 238 773В 710
45301 3В 464 0 3В 464 10В 690 0 10В 690 7В 366 0 7В 366 6В 788 0 6В 788
45304 4В 928 0 4В 928 95 0 95 1В 380 0 1В 380 3В 643 0 3В 643
45305 350 0 350 0 0 0 100 0 100 250 0 250
45306 19В 000 0 19В 000 900 0 900 2В 333 0 2В 333 17В 567 0 17В 567
45307 17В 325 0 17В 325 0 0 0 286 0 286 17В 039 0 17В 039
45308 5В 500 0 5В 500 0 0 0 0 0 0 5В 500 0 5В 500
45401 28В 689 0 28В 689 41В 162 0 41В 162 44В 781 0 44В 781 25В 070 0 25В 070
45403 200 0 200 200 0 200 200 0 200 200 0 200
45404 17В 870 0 17В 870 10В 710 0 10В 710 16В 300 0 16В 300 12В 280 0 12В 280
45405 81В 712 0 81В 712 20В 500 0 20В 500 16В 134 0 16В 134 86В 078 0 86В 078
45406 137В 383 0 137В 383 31В 800 0 31В 800 33В 850 0 33В 850 135В 333 0 135В 333
45407 491В 864 0 491В 864 8В 743 0 8В 743 11В 639 0 11В 639 488В 968 0 488В 968
45408 129В 458 0 129В 458 190 0 190 1В 201 0 1В 201 128В 447 0 128В 447
45503 41 0 41 0 0 0 17 0 17 24 0 24
45504 378 0 378 700 0 700 170 0 170 908 0 908
45505 245В 773 90В 901 336В 674 11В 540 2В 684 14В 224 10В 462 38В 831 49В 293 246В 851 54В 754 301В 605
45506 177В 691 0 177В 691 7В 071 0 7В 071 13В 461 0 13В 461 171В 301 0 171В 301
45507 151В 187 1В 676 152В 863 12В 599 32 12В 631 21В 523 141 21В 664 142В 263 1В 567 143В 830
45509 83В 805 0 83В 805 28В 642 44 28В 686 20В 917 44 20В 961 91В 530 0 91В 530
45708 181 0 181 0 0 0 23 0 23 158 0 158
45812 50В 578 0 50В 578 1В 141 0 1В 141 882 0 882 50В 837 0 50В 837
45813 796 0 796 0 0 0 177 0 177 619 0 619
45814 10В 051 0 10В 051 386 0 386 59 0 59 10В 378 0 10В 378
45815 52В 149 5В 252 57В 401 2В 811 96 2В 907 3В 169 236 3В 405 51В 791 5В 112 56В 903
45817 19 0 19 0 0 0 19 0 19 0 0 0
45912 3В 552 0 3В 552 871 0 871 2 0 2 4В 421 0 4В 421
45914 2В 085 0 2В 085 32 0 32 0 0 0 2В 117 0 2В 117
45915 2В 841 596 3В 437 731 11 742 374 27 401 3В 198 580 3В 778
45917 3 0 3 0 0 0 3 0 3 0 0 0
47408 0 0 0 13В 183В 970 1В 347В 862 14В 531В 832 13В 183В 970 1В 347В 862 14В 531В 832 0 0 0
47423 21В 282 1В 133 22В 415 56В 164 26В 915 83В 079 62В 807 13В 042 75В 849 14В 639 15В 006 29В 645
47427 25В 378 5В 022 30В 400 65В 303 15В 088 80В 391 62В 424 15В 139 77В 563 28В 257 4В 971 33В 228
47803 927 0 927 0 0 0 0 0 0 927 0 927
50105 88В 681 0 88В 681 37В 797 0 37В 797 31В 447 0 31В 447 95В 031 0 95В 031
50106 412В 099 0 412В 099 21В 235 0 21В 235 0 0 0 433В 334 0 433В 334
50107 931В 847 0 931В 847 116В 685 0 116В 685 39В 534 0 39В 534 1В 008В 998 0 1В 008В 998
50118 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
50121 14В 326 0 14В 326 3В 080 0 3В 080 4В 029 0 4В 029 13В 377 0 13В 377
50606 10В 364 0 10В 364 2В 513 0 2В 513 10В 830 0 10В 830 2В 047 0 2В 047
50608 0 1В 220В 168 1В 220В 168 0 27В 102 27В 102 0 59В 471 59В 471 0 1В 187В 799 1В 187В 799
50621 11В 188 0 11В 188 5В 656 0 5В 656 288 0 288 16В 556 0 16В 556
60202 4В 400 0 4В 400 0 0 0 0 0 0 4В 400 0 4В 400
60302 7В 478 0 7В 478 190 0 190 378 0 378 7В 290 0 7В 290
60306 3В 973 0 3В 973 12В 803 0 12В 803 16В 716 0 16В 716 60 0 60
60308 33 0 33 457 0 457 338 0 338 152 0 152
60310 579 0 579 117 0 117 83 0 83 613 0 613
60312 10В 197 0 10В 197 15В 648 0 15В 648 7В 798 0 7В 798 18В 047 0 18В 047
60323 38 0 38 898 0 898 898 0 898 38 0 38
60401 941В 780 0 941В 780 74 0 74 117 0 117 941В 737 0 941В 737
60404 10В 481 0 10В 481 0 0 0 0 0 0 10В 481 0 10В 481
60701 21В 545 0 21В 545 988 0 988 46 0 46 22В 487 0 22В 487
61002 314 0 314 46 0 46 36 0 36 324 0 324
61008 1В 095 0 1В 095 522 0 522 279 0 279 1В 338 0 1В 338
61009 2В 149 0 2В 149 294 0 294 271 0 271 2В 172 0 2В 172
61011 48В 539 0 48В 539 0 0 0 0 0 0 48В 539 0 48В 539
61209 0 0 0 16В 714 0 16В 714 16В 714 0 16В 714 0 0 0
61210 0 0 0 49В 185 4В 690 53В 875 49В 185 4В 690 53В 875 0 0 0
61403 2В 103 0 2В 103 130 0 130 373 0 373 1В 860 0 1В 860
70606 2В 638В 363 0 2В 638В 363 188В 405 0 188В 405 2В 638В 383 0 2В 638В 383 188В 385 0 188В 385
70607 0 0 0 1В 557 0 1В 557 1В 557 0 1В 557 0 0 0
70608 1В 317В 376 0 1В 317В 376 181В 233 0 181В 233 1В 317В 376 0 1В 317В 376 181В 233 0 181В 233
70611 31В 605 0 31В 605 0 0 0 31В 605 0 31В 605 0 0 0
70706 0 0 0 2В 640В 578 0 2В 640В 578 17 0 17 2В 640В 561 0 2В 640В 561
70708 0 0 0 1В 317В 376 0 1В 317В 376 0 0 0 1В 317В 376 0 1В 317В 376
70711 0 0 0 31В 605 0 31В 605 0 0 0 31В 605 0 31В 605
Пассив
10207 313В 100 0 313В 100 0 0 0 0 0 0 313В 100 0 313В 100
10601 349В 569 0 349В 569 686 0 686 0 0 0 348В 883 0 348В 883
10602 3В 800 0 3В 800 0 0 0 0 0 0 3В 800 0 3В 800
10701 33В 290 0 33В 290 0 0 0 0 0 0 33В 290 0 33В 290
10801 333В 197 0 333В 197 0 0 0 686 0 686 333В 883 0 333В 883
30109 81В 414 2 81В 416 653В 245 1В 496 654В 741 639В 860 1В 496 641В 356 68В 029 2 68В 031
30126 59 0 59 44 0 44 8 0 8 23 0 23
30220 0 0 0 0 889 889 0 889 889 0 0 0
30223 0 0 0 994В 088 0 994В 088 1В 195В 211 0 1В 195В 211 201В 123 0 201В 123
30226 361 0 361 8 0 8 8 0 8 361 0 361
30232 2В 804 515 3В 319 279В 055 11В 134 290В 189 279В 618 10В 770 290В 388 3В 367 151 3В 518
31302 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
31304 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
31309 113В 299 0 113В 299 1В 402 0 1В 402 0 0 0 111В 897 0 111В 897
32015 0 0 0 4В 400 0 4В 400 6В 400 0 6В 400 2В 000 0 2В 000
40116 0 0 0 13В 710 0 13В 710 13В 717 0 13В 717 7 0 7
40302 0 0 0 0 0 0 165 0 165 165 0 165
40401 0 0 0 573 0 573 2В 068 0 2В 068 1В 495 0 1В 495
40502 3В 973 0 3В 973 12В 218 0 12В 218 14В 359 0 14В 359 6В 114 0 6В 114
40602 112В 370 5 112В 375 653В 354 0 653В 354 669В 848 0 669В 848 128В 864 5 128В 869
40603 61В 570 0 61В 570 12В 657 0 12В 657 19В 723 0 19В 723 68В 636 0 68В 636
40701 80 0 80 0 0 0 0 0 0 80 0 80
40702 974В 673 54В 049 1В 028В 722 5В 726В 659 102В 690 5В 829В 349 6В 069В 034 108В 654 6В 177В 688 1В 317В 048 60В 013 1В 377В 061
40703 94В 382 71 94В 453 183В 983 3 183В 986 177В 690 2 177В 692 88В 089 70 88В 159
40802 233В 326 489 233В 815 1В 855В 183 2В 879 1В 858В 062 1В 842В 348 2В 932 1В 845В 280 220В 491 542 221В 033
40805 3 0 3 0 0 0 0 0 0 3 0 3
40807 0 103 103 0 5 5 0 2 2 0 100 100
40817 378В 676 72В 031 450В 707 497В 346 4В 764 502В 110 434В 597 3В 962 438В 559 315В 927 71В 229 387В 156
40820 712 178 890 196 161 357 382 29 411 898 46 944
40821 3В 970 0 3В 970 415В 073 0 415В 073 412В 447 0 412В 447 1В 344 0 1В 344
40901 1В 788 0 1В 788 1В 788 0 1В 788 0 0 0 0 0 0
40905 442 0 442 10В 509 0 10В 509 10В 860 0 10В 860 793 0 793
40909 0 41 41 1В 274 1В 238 2В 512 1В 274 1В 239 2В 513 0 42 42
40910 0 0 0 79 33 112 79 33 112 0 0 0
40911 707 0 707 129В 719 0 129В 719 132В 679 0 132В 679 3В 667 0 3В 667
40912 0 82 82 2В 182 9В 461 11В 643 2В 182 9В 415 11В 597 0 36 36
40913 0 0 0 211 561 772 211 561 772 0 0 0
41806 10В 547 0 10В 547 0 0 0 72 0 72 10В 619 0 10В 619
41906 44В 467 0 44В 467 0 0 0 0 0 0 44В 467 0 44В 467
42103 194В 000 0 194В 000 179В 000 0 179В 000 0 0 0 15В 000 0 15В 000
42104 44В 886 0 44В 886 7В 418 0 7В 418 1В 367 0 1В 367 38В 835 0 38В 835
42105 47В 518 2В 240 49В 758 3В 277 88 3В 365 401В 094 74 401В 168 445В 335 2В 226 447В 561
42106 338В 512 61В 796 400В 308 143В 289 2В 073 145В 362 171В 197 2В 599 173В 796 366В 420 62В 322 428В 742
42203 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42204 700 0 700 700 0 700 0 0 0 0 0 0
42205 3В 228 0 3В 228 2В 561 0 2В 561 155 0 155 822 0 822
42206 50В 111 0 50В 111 6В 199 0 6В 199 9В 482 0 9В 482 53В 394 0 53В 394
42207 0 0 0 0 0 0 500 0 500 500 0 500
42301 276В 484 31В 146 307В 630 241В 585 83В 138 324В 723 220В 492 75В 189 295В 681 255В 391 23В 197 278В 588
42304 36В 833 766 37В 599 14В 497 91 14В 588 13В 319 949 14В 268 35В 655 1В 624 37В 279
42305 537В 626 31В 403 569В 029 30В 570 1В 574 32В 144 68В 527 3В 321 71В 848 575В 583 33В 150 608В 733
42306 4В 886В 635 1В 417В 651 6В 304В 286 296В 909 80В 573 377В 482 406В 816 75В 744 482В 560 4В 996В 542 1В 412В 822 6В 409В 364
42507 0 335В 246 335В 246 0 15В 051 15В 051 0 6В 157 6В 157 0 326В 352 326В 352
42601 516 37 553 161 26 187 1 2 3 356 13 369
42605 160 78 238 160 80 240 0 2 2 0 0 0
42606 520 268 788 1 12 13 7 6 13 526 262 788
43702 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
44215 900 0 900 704 0 704 0 0 0 196 0 196
44615 61 0 61 5 0 5 0 0 0 56 0 56
44915 4В 318 0 4В 318 108 0 108 48 0 48 4В 258 0 4В 258
45215 190В 411 0 190В 411 19В 671 0 19В 671 34В 220 0 34В 220 204В 960 0 204В 960
45315 621 0 621 322 0 322 267 0 267 566 0 566
45415 20В 375 0 20В 375 1В 825 0 1В 825 1В 307 0 1В 307 19В 857 0 19В 857
45515 95В 003 0 95В 003 10В 321 0 10В 321 3В 075 0 3В 075 87В 757 0 87В 757
45715 5 0 5 3 0 3 0 0 0 2 0 2
45818 105В 214 0 105В 214 3В 379 0 3В 379 2В 287 0 2В 287 104В 122 0 104В 122
45918 8В 187 0 8В 187 144 0 144 94 0 94 8В 137 0 8В 137
47405 0 0 0 30В 748 30В 884 61В 632 30В 748 30В 884 61В 632 0 0 0
47407 0 0 0 2В 269 14В 478В 382 14В 480В 651 2В 269 14В 478В 382 14В 480В 651 0 0 0
47411 44В 164 2В 851 47В 015 16В 651 1В 107 17В 758 26В 785 2В 107 28В 892 54В 298 3В 851 58В 149
47416 0 0 0 18В 387 0 18В 387 19В 740 0 19В 740 1В 353 0 1В 353
47422 431 687 1В 118 28В 088 3В 612 31В 700 27В 745 3В 024 30В 769 88 99 187
47425 21В 127 0 21В 127 7В 194 0 7В 194 8В 682 0 8В 682 22В 615 0 22В 615
47426 633 58 691 633 59 692 1В 212 59 1В 271 1В 212 58 1В 270
47603 539 47 586 3 2 5 0 1 1 536 46 582
47804 927 0 927 0 0 0 0 0 0 927 0 927
50120 3В 986 0 3В 986 1В 861 0 1В 861 275 0 275 2В 400 0 2В 400
50620 138 0 138 138 0 138 0 0 0 0 0 0
60301 4В 838 0 4В 838 7В 584 0 7В 584 9В 286 0 9В 286 6В 540 0 6В 540
60305 0 0 0 12В 946 0 12В 946 12В 946 0 12В 946 0 0 0
60309 2В 552 0 2В 552 5В 104 0 5В 104 3В 210 0 3В 210 658 0 658
60311 1В 355 0 1В 355 5В 410 0 5В 410 4В 643 0 4В 643 588 0 588
60320 2В 001 0 2В 001 4 0 4 0 0 0 1В 997 0 1В 997
60322 8 0 8 6В 825 0 6В 825 6В 835 0 6В 835 18 0 18
60324 1В 916 0 1В 916 35 0 35 1В 241 0 1В 241 3В 122 0 3В 122
60405 1В 843 0 1В 843 963 0 963 108 0 108 988 0 988
60601 116В 778 0 116В 778 85 0 85 2В 816 0 2В 816 119В 509 0 119В 509
61304 146 0 146 28 0 28 32 0 32 150 0 150
70601 2В 759В 949 0 2В 759В 949 2В 760В 245 0 2В 760В 245 230В 522 0 230В 522 230В 226 0 230В 226
70602 17В 843 0 17В 843 21В 037 0 21В 037 9В 338 0 9В 338 6В 144 0 6В 144
70603 1В 281В 663 0 1В 281В 663 1В 281В 663 0 1В 281В 663 152В 337 0 152В 337 152В 337 0 152В 337
70701 0 0 0 44 0 44 2В 760В 818 0 2В 760В 818 2В 760В 774 0 2В 760В 774
70702 0 0 0 0 0 0 17В 843 0 17В 843 17В 843 0 17В 843
70703 0 0 0 0 0 0 1В 281В 663 0 1В 281В 663 1В 281В 663 0 1В 281В 663
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90803 8В 248В 506 0 8В 248В 506 188В 794 0 188В 794 201В 230 0 201В 230 8В 236В 070 0 8В 236В 070
90901 953В 425 0 953В 425 124В 393 0 124В 393 87В 964 0 87В 964 989В 854 0 989В 854
90902 941В 702 0 941В 702 115В 016 0 115В 016 93В 647 0 93В 647 963В 071 0 963В 071
90907 1В 788 0 1В 788 0 0 0 1В 788 0 1В 788 0 0 0
91202 220В 442 0 220В 442 17В 538 0 17В 538 30В 286 0 30В 286 207В 694 0 207В 694
91203 7 0 7 2 0 2 2 0 2 7 0 7
91207 3 0 3 0 0 0 0 0 0 3 0 3
91411 49В 196 0 49В 196 0 0 0 49В 196 0 49В 196 0 0 0
91414 12В 591В 788 0 12В 591В 788 734В 648 0 734В 648 589В 661 0 589В 661 12В 736В 775 0 12В 736В 775
91418 960 0 960 0 0 0 0 0 0 960 0 960
91501 209В 947 0 209В 947 11В 357 0 11В 357 30 0 30 221В 274 0 221В 274
91502 345 0 345 0 0 0 8 0 8 337 0 337
91604 17В 645 298 17В 943 2В 052 129 2В 181 2В 202 76 2В 278 17В 495 351 17В 846
91704 49 0 49 0 0 0 1 0 1 48 0 48
91802 434 0 434 0 0 0 0 0 0 434 0 434
91803 2 0 2 0 0 0 0 0 0 2 0 2
99998 12В 997В 074 0 12В 997В 074 5В 202В 196 0 5В 202В 196 1В 207В 880 0 1В 207В 880 16В 991В 390 0 16В 991В 390
Пассив
91003 0 0 0 1В 618 0 1В 618 1В 618 0 1В 618 0 0 0
91004 0 0 0 6В 627 0 6В 627 6В 627 0 6В 627 0 0 0
91311 258В 273 0 258В 273 28В 681 0 28В 681 16В 286 0 16В 286 245В 878 0 245В 878
91312 11В 858В 448 0 11В 858В 448 508В 264 0 508В 264 4В 641В 498 0 4В 641В 498 15В 991В 682 0 15В 991В 682
91315 268В 736 0 268В 736 15В 277 0 15В 277 10В 710 0 10В 710 264В 169 0 264В 169
91316 2В 022 0 2В 022 1В 322 0 1В 322 0 0 0 700 0 700
91317 490В 416 93В 095 583В 511 636В 108 9В 983 646В 091 523В 703 1В 751 525В 454 378В 011 84В 863 462В 874
91507 26В 084 0 26В 084 0 0 0 3 0 3 26В 087 0 26В 087
99999 23В 236В 539 0 23В 236В 539 989В 816 0 989В 816 1В 127В 654 0 1В 127В 654 23В 374В 377 0 23В 374В 377
Г. Срочные сделки
Актив
93001 954В 245 92В 766 1В 047В 011 13В 011В 642 1В 333В 268 14В 344В 910 13В 068В 815 1В 332В 542 14В 401В 357 897В 072 93В 492 990В 564
93302 0 0 0 0 288В 887 288В 887 0 4В 864 4В 864 0 284В 023 284В 023
93303 0 0 0 0 322В 453 322В 453 0 292В 785 292В 785 0 29В 668 29В 668
93304 0 299В 502 299В 502 2В 238 15В 762 18В 000 1В 174 315В 264 316В 438 1В 064 0 1В 064
93306 0 0 0 0 10В 504 10В 504 0 10В 504 10В 504 0 0 0
93307 0 0 0 0 8В 515 8В 515 0 8В 515 8В 515 0 0 0
93308 0 8В 610 8В 610 0 77 77 0 8В 687 8В 687 0 0 0
93309 0 2В 057 2В 057 0 348В 870 348В 870 0 8В 672 8В 672 0 342В 255 342В 255
93310 0 3В 541В 757 3В 541В 757 0 61В 766 61В 766 0 497В 977 497В 977 0 3В 105В 546 3В 105В 546
93502 0 0 0 0 4В 703 4В 703 0 4В 703 4В 703 0 0 0
93504 0 0 0 9В 244 348В 839 358В 083 8В 522 6В 584 15В 106 722 342В 255 342В 977
93506 0 0 0 0 65В 274 65В 274 0 65В 274 65В 274 0 0 0
93507 0 0 0 0 65В 561 65В 561 0 65В 561 65В 561 0 0 0
93508 0 66В 288 66В 288 0 7В 199 7В 199 0 66В 960 66В 960 0 6В 527 6В 527
93509 0 21В 387 21В 387 0 15В 325 15В 325 0 29В 523 29В 523 0 7В 189 7В 189
93510 0 3В 541В 757 3В 541В 757 0 61В 767 61В 767 0 497В 978 497В 978 0 3В 105В 546 3В 105В 546
93801 2 0 2 550В 235 0 550В 235 550В 155 0 550В 155 82 0 82
94001 0 133 133 0 290 290 0 423 423 0 0 0
Пассив
96001 0 1В 046В 695 1В 046В 695 33В 929 14В 412В 653 14В 446В 582 33В 929 14В 351В 814 14В 385В 743 0 985В 856 985В 856
96302 0 0 0 0 5В 089 5В 089 0 289В 112 289В 112 0 284В 023 284В 023
96303 0 0 0 0 292В 329 292В 329 29В 750 292В 329 322В 079 29В 750 0 29В 750
96304 15В 000 284В 264 299В 264 38В 271 291В 303 329В 574 23В 994 349В 293 373В 287 723 342В 254 342В 977
96306 0 0 0 0 65В 274 65В 274 0 65В 274 65В 274 0 0 0
96307 0 0 0 0 65В 561 65В 561 0 65В 561 65В 561 0 0 0
96308 0 66В 287 66В 287 0 66В 960 66В 960 0 7В 200 7В 200 0 6В 527 6В 527
96309 0 21В 521 21В 521 0 29В 140 29В 140 0 14В 793 14В 793 0 7В 174 7В 174
96310 0 3В 541В 757 3В 541В 757 0 497В 978 497В 978 0 61В 767 61В 767 0 3В 105В 546 3В 105В 546
96502 0 0 0 0 4В 478 4В 478 0 4В 478 4В 478 0 0 0
96504 0 0 0 1В 174 0 1В 174 2В 238 0 2В 238 1В 064 0 1В 064
96506 0 0 0 0 10В 504 10В 504 0 10В 504 10В 504 0 0 0
96507 0 0 0 0 8В 515 8В 515 0 8В 515 8В 515 0 0 0
96508 0 8В 610 8В 610 0 8В 687 8В 687 0 77 77 0 0 0
96509 0 2В 057 2В 057 0 8В 672 8В 672 0 348В 870 348В 870 0 342В 255 342В 255
96510 0 3В 541В 757 3В 541В 757 0 497В 978 497В 978 0 61В 767 61В 767 0 3В 105В 546 3В 105В 546
96801 556 0 556 550В 211 0 550В 211 554В 363 0 554В 363 4В 708 0 4В 708
97001 0 0 0 0 94 94 0 109 109 0 15 15
Д. Счета депо
Актив
98010 0 0 5В 540В 438,8000 0 0 424В 022,0000 0 0 3В 708В 368,0000 0 0 2В 256В 092,8000
Пассив
98050 0 0 5В 184В 219,8000 0 0 4В 043В 785,0000 0 0 543В 442,0000 0 0 1В 683В 876,8000
98070 0 0 356В 219,0000 0 0 119В 420,0000 0 0 335В 417,0000 0 0 572В 216,0000
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