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

Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "БАНК ПРОЕКТНОГО ФИНАНСИРОВАНИЯ" (закрытое акционерное общество)
Регистрационный номер
1677

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 3В 069 0 3В 069 231 0 231 0 0 0 3В 300 0 3В 300
20202 119В 323 104В 302 223В 625 813В 873 514В 171 1В 328В 044 826В 017 538В 314 1В 364В 331 107В 179 80В 159 187В 338
20208 36В 512 5В 213 41В 725 94В 060 10В 666 104В 726 87В 005 10В 116 97В 121 43В 567 5В 763 49В 330
20209 0 0 0 595В 045 329В 118 924В 163 595В 045 329В 118 924В 163 0 0 0
30102 217В 697 0 217В 697 12В 674В 350 0 12В 674В 350 12В 517В 076 0 12В 517В 076 374В 971 0 374В 971
30110 16В 261 30В 692 46В 953 34В 451 19В 564 54В 015 33В 175 11В 098 44В 273 17В 537 39В 158 56В 695
30114 0 45В 832 45В 832 0 503В 259 503В 259 0 523В 459 523В 459 0 25В 632 25В 632
30202 34В 451 0 34В 451 3В 474 0 3В 474 0 0 0 37В 925 0 37В 925
30204 46В 277 0 46В 277 0 0 0 491 0 491 45В 786 0 45В 786
30210 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
30233 3В 484 3В 158 6В 642 22В 015 7В 992 30В 007 21В 586 7В 996 29В 582 3В 913 3В 154 7В 067
30402 1В 418 0 1В 418 13В 219В 941 0 13В 219В 941 13В 219В 605 0 13В 219В 605 1В 754 0 1В 754
30404 0 0 0 8В 585В 452 0 8В 585В 452 8В 585В 452 0 8В 585В 452 0 0 0
30409 0 0 0 1В 675В 795 0 1В 675В 795 1В 675В 795 0 1В 675В 795 0 0 0
30602 0 0 0 3В 294 0 3В 294 48 0 48 3В 246 0 3В 246
32002 0 0 0 147В 000 0 147В 000 137В 000 0 137В 000 10В 000 0 10В 000
32003 0 0 0 126В 000 0 126В 000 126В 000 0 126В 000 0 0 0
32104 0 296В 684 296В 684 0 297В 231 297В 231 0 304В 510 304В 510 0 289В 405 289В 405
32201 0 457 457 0 0 0 0 0 0 0 457 457
45203 0 0 0 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000
45204 153В 000 0 153В 000 2В 600 0 2В 600 1В 000 0 1В 000 154В 600 0 154В 600
45205 725В 339 0 725В 339 1В 396 184В 103 185В 499 0 1В 488 1В 488 726В 735 182В 615 909В 350
45206 893В 004 550В 653 1В 443В 657 305В 928 14В 351 320В 279 75В 728 24В 033 99В 761 1В 123В 204 540В 971 1В 664В 175
45207 1В 592В 443 1В 127В 506 2В 719В 949 43В 375 57В 832 101В 207 7В 293 48В 755 56В 048 1В 628В 525 1В 136В 583 2В 765В 108
45208 430В 270 775В 561 1В 205В 831 285 15В 315 15В 600 110 32В 696 32В 806 430В 445 758В 180 1В 188В 625
45407 1В 120 0 1В 120 0 0 0 250 0 250 870 0 870
45502 0 0 0 14В 000 0 14В 000 0 0 0 14В 000 0 14В 000
45503 300 5В 488 5В 788 0 157 157 0 244 244 300 5В 401 5В 701
45504 850 0 850 1В 600 0 1В 600 85 0 85 2В 365 0 2В 365
45505 377В 413 47В 060 424В 473 3В 175 17В 187 20В 362 695 2В 246 2В 941 379В 893 62В 001 441В 894
45506 123В 555 49В 533 173В 088 0 1В 254 1В 254 267 2В 370 2В 637 123В 288 48В 417 171В 705
45507 97В 564 283В 706 381В 270 6В 000 5В 547 11В 547 9В 080 24В 070 33В 150 94В 484 265В 183 359В 667
45509 14В 431 15В 544 29В 975 5В 467 1В 562 7В 029 3В 384 1В 381 4В 765 16В 514 15В 725 32В 239
45605 0 56В 370 56В 370 0 889 889 0 2В 272 2В 272 0 54В 987 54В 987
45705 131 0 131 0 0 0 0 0 0 131 0 131
45708 0 59 59 0 20 20 0 11 11 0 68 68
45812 24В 041 428В 144 452В 185 0 7В 430 7В 430 0 17В 337 17В 337 24В 041 418В 237 442В 278
45814 983 0 983 120 0 120 0 0 0 1В 103 0 1В 103
45815 15В 333 979 16В 312 198 18 216 2 40 42 15В 529 957 16В 486
45912 625 21В 190 21В 815 0 515 515 0 858 858 625 20В 847 21В 472
45915 513 8В 600 9В 113 0 296 296 0 395 395 513 8В 501 9В 014
47101 20 0 20 0 0 0 0 0 0 20 0 20
47102 0 0 0 101В 824 0 101В 824 101В 824 0 101В 824 0 0 0
47105 752 0 752 0 0 0 0 0 0 752 0 752
47106 681 0 681 0 0 0 0 0 0 681 0 681
47205 602 0 602 0 0 0 0 0 0 602 0 602
47404 654 87В 643 88В 297 39В 442В 272 10В 936В 844 50В 379В 116 39В 442В 275 10В 938В 365 50В 380В 640 651 86В 122 86В 773
47408 0 0 0 5В 889В 986 5В 768В 083 11В 658В 069 5В 889В 986 5В 768В 083 11В 658В 069 0 0 0
47415 9В 867 0 9В 867 6В 267 0 6В 267 2В 141 0 2В 141 13В 993 0 13В 993
47417 0 0 0 1 0 1 1 0 1 0 0 0
47423 35В 919 58В 954 94В 873 14В 830 112В 685 127В 515 16В 997 112В 024 129В 021 33В 752 59В 615 93В 367
47427 49В 761 13В 399 63В 160 9В 523 5В 543 15В 066 920 3В 211 4В 131 58В 364 15В 731 74В 095
47801 0 5В 013 5В 013 0 79 79 0 202 202 0 4В 890 4В 890
50104 603В 049 0 603В 049 36В 581В 022 0 36В 581В 022 36В 459В 604 0 36В 459В 604 724В 467 0 724В 467
50105 235В 044 0 235В 044 9В 541В 173 0 9В 541В 173 9В 562В 935 0 9В 562В 935 213В 282 0 213В 282
50106 227В 437 0 227В 437 1В 547В 863 0 1В 547В 863 1В 577В 560 0 1В 577В 560 197В 740 0 197В 740
50107 0 0 0 3В 658В 113 0 3В 658В 113 3В 585В 366 0 3В 585В 366 72В 747 0 72В 747
50118 2В 813В 617 0 2В 813В 617 50В 103В 800 0 50В 103В 800 50В 282В 264 0 50В 282В 264 2В 635В 153 0 2В 635В 153
50121 34В 926 0 34В 926 7В 469 0 7В 469 19В 240 0 19В 240 23В 155 0 23В 155
50205 0 114В 477 114В 477 0 2В 241 2В 241 0 4В 615 4В 615 0 112В 103 112В 103
50207 338В 237 0 338В 237 2В 405 0 2В 405 0 0 0 340В 642 0 340В 642
50606 548В 925 0 548В 925 527В 500 0 527В 500 518В 883 0 518В 883 557В 542 0 557В 542
50621 6В 447 0 6В 447 0 0 0 5В 837 0 5В 837 610 0 610
50706 5В 996 0 5В 996 0 0 0 0 0 0 5В 996 0 5В 996
51404 102В 230 0 102В 230 286 0 286 102В 516 0 102В 516 0 0 0
52503 16В 216 5В 317 21В 533 0 98 98 2В 033 624 2В 657 14В 183 4В 791 18В 974
60302 607 0 607 485 0 485 372 0 372 720 0 720
60306 0 0 0 6В 989 0 6В 989 6В 989 0 6В 989 0 0 0
60308 953 0 953 305 0 305 288 0 288 970 0 970
60310 3В 832 0 3В 832 2В 799 0 2В 799 2В 419 0 2В 419 4В 212 0 4В 212
60312 14В 363 0 14В 363 18В 057 0 18В 057 23В 740 0 23В 740 8В 680 0 8В 680
60314 366 0 366 0 19 19 183 19 202 183 0 183
60323 510 0 510 0 0 0 0 0 0 510 0 510
60401 91В 326 0 91В 326 2В 508 0 2В 508 46 0 46 93В 788 0 93В 788
60701 2В 341 0 2В 341 4В 644 0 4В 644 2В 811 0 2В 811 4В 174 0 4В 174
60901 237 0 237 0 0 0 0 0 0 237 0 237
61002 18 0 18 146 0 146 150 0 150 14 0 14
61008 966 0 966 672 0 672 636 0 636 1В 002 0 1В 002
61009 1В 452 0 1В 452 579 0 579 1В 281 0 1В 281 750 0 750
61010 7 0 7 0 0 0 7 0 7 0 0 0
61011 1В 267В 604 0 1В 267В 604 0 0 0 0 0 0 1В 267В 604 0 1В 267В 604
61209 0 0 0 11В 072 4В 737 15В 809 11В 072 4В 737 15В 809 0 0 0
61210 0 0 0 1В 734В 478 0 1В 734В 478 1В 734В 478 0 1В 734В 478 0 0 0
61403 25В 603 4 25В 607 923 0 923 737 1 738 25В 789 3 25В 792
70606 197В 749 0 197В 749 176В 589 0 176В 589 726 0 726 373В 612 0 373В 612
70607 9В 262 0 9В 262 25В 744 0 25В 744 1В 696 0 1В 696 33В 310 0 33В 310
70608 314В 760 0 314В 760 285В 468 0 285В 468 0 0 0 600В 228 0 600В 228
70609 68 0 68 535 0 535 0 0 0 603 0 603
70610 0 0 0 0 0 0 0 0 0 0 0 0
70611 5В 074 0 5В 074 4В 797 0 4В 797 0 0 0 9В 871 0 9В 871
70706 3В 095В 080 0 3В 095В 080 443 0 443 508 0 508 3В 095В 015 0 3В 095В 015
70707 162В 130 0 162В 130 0 0 0 0 0 0 162В 130 0 162В 130
70708 4В 817В 133 0 4В 817В 133 0 0 0 0 0 0 4В 817В 133 0 4В 817В 133
70709 4В 109 0 4В 109 0 0 0 0 0 0 4В 109 0 4В 109
70710 264 0 264 0 0 0 0 0 0 264 0 264
70711 47В 425 0 47В 425 0 0 0 0 0 0 47В 425 0 47В 425
Пассив
10207 699В 000 0 699В 000 0 0 0 0 0 0 699В 000 0 699В 000
10602 332В 000 0 332В 000 0 0 0 0 0 0 332В 000 0 332В 000
10701 129В 000 0 129В 000 0 0 0 0 0 0 129В 000 0 129В 000
10801 85В 066 0 85В 066 0 0 0 0 0 0 85В 066 0 85В 066
20309 0 5В 987 5В 987 0 678 678 0 1В 113 1В 113 0 6В 422 6В 422
30109 1 203 204 0 8 8 0 3 3 1 198 199
30126 3В 908 0 3В 908 0 0 0 0 0 0 3В 908 0 3В 908
30226 5В 844 0 5В 844 53 0 53 2 0 2 5В 793 0 5В 793
30232 148 100 248 36В 798 9В 348 46В 146 36В 713 9В 346 46В 059 63 98 161
30408 0 0 0 1В 525В 852 0 1В 525В 852 1В 525В 852 0 1В 525В 852 0 0 0
30601 1В 085 0 1В 085 8В 364В 319 0 8В 364В 319 8В 379В 072 0 8В 379В 072 15В 838 0 15В 838
31302 25В 000 0 25В 000 1В 086В 000 0 1В 086В 000 1В 172В 000 0 1В 172В 000 111В 000 0 111В 000
31303 0 20В 768 20В 768 411В 000 20В 907 431В 907 411В 000 139 411В 139 0 0 0
31304 0 20В 768 20В 768 0 20В 861 20В 861 0 93 93 0 0 0
31306 0 0 0 0 520 520 0 20В 778 20В 778 0 20В 258 20В 258
31307 12В 000 68В 237 80В 237 0 2В 751 2В 751 0 1В 077 1В 077 12В 000 66В 563 78В 563
31502 2В 188В 185 0 2В 188В 185 33В 770В 687 0 33В 770В 687 32В 730В 831 0 32В 730В 831 1В 148В 329 0 1В 148В 329
31503 321В 188 0 321В 188 13В 148В 160 0 13В 148В 160 13В 851В 738 0 13В 851В 738 1В 024В 766 0 1В 024В 766
31504 0 0 0 0 0 0 222В 817 0 222В 817 222В 817 0 222В 817
32211 457 0 457 0 0 0 0 0 0 457 0 457
40502 0 0 0 0 0 0 0 0 0 0 0 0
40701 25В 464 10 25В 474 9В 630 2В 158 11В 788 10В 021 2В 157 12В 178 25В 855 9 25В 864
40702 608В 554 9В 001 617В 555 6В 344В 133 382В 951 6В 727В 084 6В 763В 376 379В 673 7В 143В 049 1В 027В 797 5В 723 1В 033В 520
40703 2В 760 0 2В 760 11В 073 0 11В 073 11В 707 0 11В 707 3В 394 0 3В 394
40802 19В 883 316 20В 199 33В 085 558 33В 643 34В 990 641 35В 631 21В 788 399 22В 187
40804 23 0 23 0 0 0 0 0 0 23 0 23
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 606 494 1В 100 123В 042 442 123В 484 126В 028 447 126В 475 3В 592 499 4В 091
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 60 0 60 0 0 0 0 0 0 60 0 60
40817 96В 011 67В 542 163В 553 584В 195 95В 490 679В 685 570В 259 92В 880 663В 139 82В 075 64В 932 147В 007
40820 895 8В 678 9В 573 1В 437 2В 353 3В 790 2В 010 2В 384 4В 394 1В 468 8В 709 10В 177
40901 2В 484 0 2В 484 9В 898 0 9В 898 9В 898 0 9В 898 2В 484 0 2В 484
40905 0 0 0 111 0 111 118 0 118 7 0 7
40909 0 0 0 18 3 21 18 3 21 0 0 0
40911 0 0 0 1В 385 0 1В 385 1В 385 0 1В 385 0 0 0
40912 0 0 0 41 578 619 41 578 619 0 0 0
40913 0 0 0 0 16 16 0 16 16 0 0 0
42004 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42005 64В 500 0 64В 500 0 0 0 0 0 0 64В 500 0 64В 500
42103 1В 000 0 1В 000 50В 000 0 50В 000 120В 000 0 120В 000 71В 000 0 71В 000
42104 5В 000 0 5В 000 3В 000 0 3В 000 0 0 0 2В 000 0 2В 000
42105 36В 117 0 36В 117 30В 800 0 30В 800 0 0 0 5В 317 0 5В 317
42106 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
42107 419В 300 0 419В 300 5В 000 0 5В 000 8В 000 0 8В 000 422В 300 0 422В 300
42203 100 0 100 0 0 0 0 0 0 100 0 100
42205 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42301 25В 794 78В 981 104В 775 30В 142 87В 394 117В 536 40В 160 91В 370 131В 530 35В 812 82В 957 118В 769
42303 100В 303 32В 979 133В 282 29В 692 11В 303 40В 995 46В 807 15В 565 62В 372 117В 418 37В 241 154В 659
42304 322В 264 395В 215 717В 479 57В 548 88В 808 146В 356 31В 118 38В 861 69В 979 295В 834 345В 268 641В 102
42305 571В 721 791В 857 1В 363В 578 95В 054 125В 163 220В 217 187В 024 116В 360 303В 384 663В 691 783В 054 1В 446В 745
42306 2В 748В 217 2В 849В 076 5В 597В 293 169В 141 299В 988 469В 129 303В 772 357В 492 661В 264 2В 882В 848 2В 906В 580 5В 789В 428
42307 478 2В 033 2В 511 0 90 90 2 58 60 480 2В 001 2В 481
42309 52 0 52 0 0 0 0 0 0 52 0 52
42310 0 0 0 6 0 6 9 0 9 3 0 3
42311 27 0 27 0 0 0 6 0 6 33 0 33
42312 108 0 108 60 0 60 12 0 12 60 0 60
42313 375 0 375 60 0 60 87 0 87 402 0 402
42505 0 89В 005 89В 005 0 3В 588 3В 588 0 1В 404 1В 404 0 86В 821 86В 821
42601 60 193 253 36 663 699 28 1В 487 1В 515 52 1В 017 1В 069
42603 0 437 437 0 18 18 410 7 417 410 426 836
42604 1В 143 6В 968 8В 111 0 1В 464 1В 464 4 584 588 1В 147 6В 088 7В 235
42605 2В 361 6В 785 9В 146 0 474 474 670 4В 388 5В 058 3В 031 10В 699 13В 730
42606 5В 762 29В 843 35В 605 362 3В 121 3В 483 173 1В 395 1В 568 5В 573 28В 117 33В 690
42613 3 0 3 0 0 0 0 0 0 3 0 3
43702 90В 042 0 90В 042 269В 594 0 269В 594 219В 705 0 219В 705 40В 153 0 40В 153
43801 1 0 1 0 0 0 0 0 0 1 0 1
45215 356В 651 0 356В 651 8В 553 0 8В 553 8В 369 0 8В 369 356В 467 0 356В 467
45415 235 0 235 52 0 52 0 0 0 183 0 183
45515 129В 520 0 129В 520 1В 577 0 1В 577 4В 109 0 4В 109 132В 052 0 132В 052
45615 564 0 564 14 0 14 0 0 0 550 0 550
45715 132 0 132 0 0 0 0 0 0 132 0 132
45818 469В 450 0 469В 450 10В 364 0 10В 364 206 0 206 459В 292 0 459В 292
45918 30В 734 0 30В 734 647 0 647 1 0 1 30В 088 0 30В 088
47108 301 0 301 0 0 0 0 0 0 301 0 301
47208 127 0 127 0 0 0 0 0 0 127 0 127
47403 0 0 0 29В 759В 513 0 29В 759В 513 29В 759В 513 0 29В 759В 513 0 0 0
47407 0 0 0 5В 871В 676 5В 793В 500 11В 665В 176 5В 871В 676 5В 793В 500 11В 665В 176 0 0 0
47411 71В 011 104В 201 175В 212 28В 841 31В 176 60В 017 34В 281 28В 782 63В 063 76В 451 101В 807 178В 258
47416 113В 751 17 113В 768 328В 943 157 329В 100 215В 192 140 215В 332 0 0 0
47422 398 106 504 757 105В 270 106В 027 553 105В 268 105В 821 194 104 298
47425 82В 820 0 82В 820 3В 273 0 3В 273 2В 029 0 2В 029 81В 576 0 81В 576
47426 2В 975 2В 293 5В 268 9В 778 157 9В 935 11В 140 703 11В 843 4В 337 2В 839 7В 176
47804 83 0 83 2 0 2 0 0 0 81 0 81
50120 11В 495 0 11В 495 3В 085 0 3В 085 2В 451 0 2В 451 10В 861 0 10В 861
50220 3В 069 0 3В 069 0 0 0 231 0 231 3В 300 0 3В 300
50719 900 0 900 0 0 0 0 0 0 900 0 900
52301 16В 348 0 16В 348 41В 348 0 41В 348 25В 000 0 25В 000 0 0 0
52304 0 12В 175 12В 175 0 490 490 0 192 192 0 11В 877 11В 877
52305 203В 551 86В 855 290В 406 25В 000 3В 699 28В 699 0 1В 981 1В 981 178В 551 85В 137 263В 688
52306 35В 000 29В 668 64В 668 0 1В 196 1В 196 0 469 469 35В 000 28В 941 63В 941
52406 15В 301 0 15В 301 0 0 0 0 0 0 15В 301 0 15В 301
60301 3В 614 0 3В 614 12В 592 0 12В 592 12В 309 0 12В 309 3В 331 0 3В 331
60305 0 0 0 17В 005 0 17В 005 17В 005 0 17В 005 0 0 0
60307 0 0 0 31 0 31 31 0 31 0 0 0
60309 382 0 382 12 0 12 310 0 310 680 0 680
60311 410 0 410 1В 301 0 1В 301 1В 165 0 1В 165 274 0 274
60320 655 0 655 0 0 0 0 0 0 655 0 655
60322 10 0 10 8 0 8 16 0 16 18 0 18
60324 1В 217 0 1В 217 263 0 263 116 0 116 1В 070 0 1В 070
60601 45В 322 0 45В 322 0 0 0 1В 049 0 1В 049 46В 371 0 46В 371
60903 39 0 39 0 0 0 0 0 0 39 0 39
61301 16 0 16 0 0 0 7 0 7 23 0 23
61304 1 0 1 0 0 0 0 0 0 1 0 1
70601 180В 491 0 180В 491 0 0 0 185В 813 0 185В 813 366В 304 0 366В 304
70602 9В 756 0 9В 756 2В 544 0 2В 544 9В 617 0 9В 617 16В 829 0 16В 829
70603 304В 167 0 304В 167 0 0 0 289В 399 0 289В 399 593В 566 0 593В 566
70604 641 0 641 0 0 0 248 0 248 889 0 889
70605 0 0 0 0 0 0 0 0 0 0 0 0
70701 3В 464В 993 0 3В 464В 993 33 0 33 32 0 32 3В 464В 992 0 3В 464В 992
70702 50В 481 0 50В 481 0 0 0 0 0 0 50В 481 0 50В 481
70703 4В 767В 518 0 4В 767В 518 0 0 0 0 0 0 4В 767В 518 0 4В 767В 518
70704 3В 174 0 3В 174 0 0 0 0 0 0 3В 174 0 3В 174
70705 120 0 120 0 0 0 0 0 0 120 0 120
Б. Счета доверительного управления
Актив
80201 18В 381 0 18В 381 5В 004 0 5В 004 6В 379 0 6В 379 17В 006 0 17В 006
80601 0 0 0 50В 488 0 50В 488 50В 488 0 50В 488 0 0 0
80801 1В 997 0 1В 997 45В 876 0 45В 876 44В 734 0 44В 734 3В 139 0 3В 139
80901 561 0 561 585 0 585 341 0 341 805 0 805
Пассив
85101 15В 995 0 15В 995 0 0 0 0 0 0 15В 995 0 15В 995
85201 0 0 0 5В 806 0 5В 806 5В 806 0 5В 806 0 0 0
85301 95 0 95 0 0 0 11 0 11 106 0 106
85401 520 0 520 230 0 230 230 0 230 520 0 520
85501 4В 329 0 4В 329 0 0 0 0 0 0 4В 329 0 4В 329
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 402В 348 0 402В 348 0 0 0 0 0 0 402В 348 0 402В 348
90901 65В 168 0 65В 168 33В 574 0 33В 574 21В 518 0 21В 518 77В 224 0 77В 224
90902 387В 805 0 387В 805 2В 995 0 2В 995 29В 183 0 29В 183 361В 617 0 361В 617
90907 2В 484 0 2В 484 9В 898 0 9В 898 9В 898 0 9В 898 2В 484 0 2В 484
91202 19 0 19 10 0 10 3 0 3 26 0 26
91203 5 0 5 4 0 4 3 0 3 6 0 6
91207 8 0 8 0 0 0 0 0 0 8 0 8
91414 2В 285В 553 1В 063В 175 3В 348В 728 242В 600 18В 739 261В 339 2В 300 43В 496 45В 796 2В 525В 853 1В 038В 418 3В 564В 271
91417 680В 000 0 680В 000 0 0 0 0 0 0 680В 000 0 680В 000
91418 0 8В 350 8В 350 0 132 132 0 339 339 0 8В 143 8В 143
91502 20 0 20 0 0 0 0 0 0 20 0 20
91604 21В 828 106В 711 128В 539 2В 334 6В 682 9В 016 2 4В 619 4В 621 24В 160 108В 774 132В 934
91704 3В 399 449 3В 848 0 7 7 0 18 18 3В 399 438 3В 837
91802 2В 915 0 2В 915 0 0 0 0 0 0 2В 915 0 2В 915
91803 733 0 733 143 0 143 0 0 0 876 0 876
99998 5В 408В 395 0 5В 408В 395 1В 724В 542 0 1В 724В 542 1В 222В 412 0 1В 222В 412 5В 910В 525 0 5В 910В 525
Пассив
91003 0 0 0 2В 983 0 2В 983 2В 983 0 2В 983 0 0 0
91311 636В 402 138В 762 775В 164 27В 030 30В 698 57В 728 47В 392 160В 001 207В 393 656В 764 268В 065 924В 829
91312 3В 789В 334 532В 725 4В 322В 059 1В 465 24В 147 25В 612 243В 081 72В 829 315В 910 4В 030В 950 581В 407 4В 612В 357
91314 0 0 0 113В 154 0 113В 154 113В 154 0 113В 154 0 0 0
91315 228В 785 0 228В 785 0 0 0 0 0 0 228В 785 0 228В 785
91316 0 0 0 571В 950 222В 478 794В 428 571В 950 222В 478 794В 428 0 0 0
91317 20В 416 24В 710 45В 126 85В 275 143В 231 228В 506 104В 564 143В 198 247В 762 39В 705 24В 677 64В 382
91507 36В 088 0 36В 088 0 0 0 42В 911 0 42В 911 78В 999 0 78В 999
91508 1В 173 0 1В 173 0 0 0 0 0 0 1В 173 0 1В 173
99999 5В 030В 972 0 5В 030В 972 83В 431 0 83В 431 289В 170 0 289В 170 5В 236В 711 0 5В 236В 711
Г. Срочные сделки
Актив
93001 0 843В 529 843В 529 85В 432 16В 544В 844 16В 630В 276 56В 548 16В 608В 230 16В 664В 778 28В 884 780В 143 809В 027
93503 0 0 0 50В 011 0 50В 011 0 0 0 50В 011 0 50В 011
93505 0 0 0 83В 425 0 83В 425 39 0 39 83В 386 0 83В 386
93801 78 0 78 88В 011 0 88В 011 88В 033 0 88В 033 56 0 56
Пассив
96001 842В 993 0 842В 993 16В 520В 639 56В 911 16В 577В 550 16В 456В 603 85В 852 16В 542В 455 778В 957 28В 941 807В 898
96303 0 0 0 0 0 0 50В 011 0 50В 011 50В 011 0 50В 011
96305 0 0 0 39 0 39 83В 425 0 83В 425 83В 386 0 83В 386
96801 614 0 614 88В 033 0 88В 033 88В 604 0 88В 604 1В 185 0 1В 185
Д. Счета депо
Актив
98000 0 0 32,0000 0 0 12,0000 0 0 10,0000 0 0 34,0000
98010 0 0 397В 859В 631,4075 0 0 622В 274В 481,0000 0 0 36В 041В 033,0000 0 0 984В 093В 079,4075
98020 0 0 4,0000 0 0 10,0000 0 0 6,0000 0 0 8,0000
Пассив
98040 0 0 338В 590В 851,1470 0 0 28В 472В 238,0000 0 0 606В 522В 927,0000 0 0 916В 641В 540,1470
98050 0 0 1В 074В 674,2605 0 0 3В 706В 703,0000 0 0 3В 733В 575,0000 0 0 1В 101В 546,2605
98053 0 0 0,0000 0 0 634В 177В 160,0000 0 0 634В 177В 160,0000 0 0 0,0000
98055 0 0 56В 650В 548,0000 0 0 4В 012В 095,0000 0 0 12В 017В 990,0000 0 0 64В 656В 443,0000
98060 0 0 881В 592,0000 0 0 0,0000 0 0 0,0000 0 0 881В 592,0000
98070 0 0 662В 002,0000 0 0 2,0000 0 0 150В 000,0000 0 0 812В 000,0000
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