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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЕВРОФИНАНС МОСНАРБАНК" (акционерное общество)
Регистрационный номер
2402

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 41В 816 0 41В 816 35В 242 0 35В 242 42В 632 0 42В 632 34В 426 0 34В 426
20202 236В 641 198В 288 434В 929 1В 233В 787 327В 370 1В 561В 157 1В 207В 333 320В 695 1В 528В 028 263В 095 204В 963 468В 058
20208 76В 753 5В 203 81В 956 402В 158 18В 699 420В 857 392В 587 18В 592 411В 179 86В 324 5В 310 91В 634
20209 0 0 0 339В 784 142 339В 926 339В 784 142 339В 926 0 0 0
30102 1В 372В 417 0 1В 372В 417 225В 107В 502 0 225В 107В 502 226В 138В 151 0 226В 138В 151 341В 768 0 341В 768
30110 3В 632 12В 623 16В 255 297В 691 1В 012 298В 703 296В 976 653 297В 629 4В 347 12В 982 17В 329
30114 1 199В 581 199В 582 50В 025 269В 813В 776 269В 863В 801 50В 025 238В 751В 315 238В 801В 340 1 31В 262В 042 31В 262В 043
30202 215В 847 0 215В 847 53В 556 0 53В 556 0 0 0 269В 403 0 269В 403
30204 106В 741 0 106В 741 34В 193 0 34В 193 0 0 0 140В 934 0 140В 934
30210 0 0 0 11В 108 0 11В 108 11В 108 0 11В 108 0 0 0
30213 11В 789 0 11В 789 259В 350 0 259В 350 259В 351 0 259В 351 11В 788 0 11В 788
30219 0 0 0 259В 350 0 259В 350 259В 350 0 259В 350 0 0 0
30221 2В 500 0 2В 500 2В 832В 327 427 2В 832В 754 2В 834В 827 427 2В 835В 254 0 0 0
30233 912 8 920 295В 815 37В 523 333В 338 295В 946 37В 531 333В 477 781 0 781
30302 77В 220 49В 271 126В 491 30В 426В 414 89В 273 30В 515В 687 30В 429В 317 99В 780 30В 529В 097 74В 317 38В 764 113В 081
30306 7В 692В 623 251В 665 7В 944В 288 16В 586В 708 21В 019 16В 607В 727 19В 383В 906 10В 046 19В 393В 952 4В 895В 425 262В 638 5В 158В 063
30402 275В 650 40 275В 690 13В 643В 608 1 13В 643В 609 13В 475В 649 1 13В 475В 650 443В 609 40 443В 649
30404 0 0 0 12В 647В 193 0 12В 647В 193 12В 647В 193 0 12В 647В 193 0 0 0
30406 72В 772 0 72В 772 35В 307 0 35В 307 18В 870 0 18В 870 89В 209 0 89В 209
30409 0 0 0 1В 928В 862 0 1В 928В 862 1В 928В 862 0 1В 928В 862 0 0 0
30602 0 2В 846 2В 846 32В 134 13В 173 45В 307 32В 134 7В 407 39В 541 0 8В 612 8В 612
31902 1В 600В 000 0 1В 600В 000 116В 500В 000 0 116В 500В 000 115В 800В 000 0 115В 800В 000 2В 300В 000 0 2В 300В 000
31903 0 0 0 32В 650В 000 0 32В 650В 000 32В 650В 000 0 32В 650В 000 0 0 0
32002 2В 236В 000 2В 170В 538 4В 406В 538 15В 780В 000 44В 613В 360 60В 393В 360 17В 478В 000 44В 367В 433 61В 845В 433 538В 000 2В 416В 465 2В 954В 465
32003 0 0 0 7В 612В 000 21В 101В 906 28В 713В 906 7В 612В 000 21В 101В 906 28В 713В 906 0 0 0
32004 0 280В 051 280В 051 1В 340В 000 7В 794В 991 9В 134В 991 1В 340В 000 7В 794В 886 9В 134В 886 0 280В 156 280В 156
32102 0 640В 117 640В 117 0 119В 335В 049 119В 335В 049 0 119В 034В 642 119В 034В 642 0 940В 524 940В 524
32103 0 0 0 0 36В 652В 602 36В 652В 602 0 36В 652В 602 36В 652В 602 0 0 0
32104 0 0 0 0 282В 700 282В 700 0 282В 700 282В 700 0 0 0
32308 0 8В 844 8В 844 0 354 354 0 510 510 0 8В 688 8В 688
44908 8В 328 0 8В 328 3В 612 0 3В 612 0 0 0 11В 940 0 11В 940
45107 435В 463 0 435В 463 25В 040 0 25В 040 0 0 0 460В 503 0 460В 503
45108 762В 672 0 762В 672 0 0 0 0 0 0 762В 672 0 762В 672
45203 259В 125 0 259В 125 296В 830 0 296В 830 408В 855 0 408В 855 147В 100 0 147В 100
45204 4В 568В 695 86В 822 4В 655В 517 21В 318 3В 470 24В 788 3В 069В 855 5В 005 3В 074В 860 1В 520В 158 85В 287 1В 605В 445
45205 1В 504В 867 0 1В 504В 867 882В 665 0 882В 665 422В 207 0 422В 207 1В 965В 325 0 1В 965В 325
45206 831В 916 3В 763 835В 679 73В 470 67 73В 537 571В 550 3В 830 575В 380 333В 836 0 333В 836
45207 1В 905В 953 112В 868 2В 018В 821 0 4В 511 4В 511 0 6В 506 6В 506 1В 905В 953 110В 873 2В 016В 826
45305 0 0 0 125В 000 0 125В 000 125В 000 0 125В 000 0 0 0
45407 295 0 295 0 0 0 295 0 295 0 0 0
45408 1В 500 0 1В 500 0 0 0 175 0 175 1В 325 0 1В 325
45505 6В 654 0 6В 654 610 0 610 1В 799 0 1В 799 5В 465 0 5В 465
45506 12В 647 7В 963 20В 610 2В 650 252 2В 902 1В 447 4В 416 5В 863 13В 850 3В 799 17В 649
45507 505В 011 414В 734 919В 745 2В 400 25В 202 27В 602 13В 497 43В 799 57В 296 493В 914 396В 137 890В 051
45509 3В 426 32 3В 458 8В 978 2В 496 11В 474 9В 174 2В 082 11В 256 3В 230 446 3В 676
45708 0 580 580 7 143 150 7 723 730 0 0 0
45815 10В 278 28В 812 39В 090 294 1В 751 2В 045 212 1В 859 2В 071 10В 360 28В 704 39В 064
45817 0 0 0 7 0 7 0 0 0 7 0 7
45915 973 591 1В 564 363 195 558 222 282 504 1В 114 504 1В 618
45917 0 0 0 0 0 0 0 0 0 0 0 0
47002 100В 000 0 100В 000 201В 952 0 201В 952 200В 899 0 200В 899 101В 053 0 101В 053
47101 54В 894 0 54В 894 858 0 858 723 0 723 55В 029 0 55В 029
47107 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
47301 0 188В 811 188В 811 0 7В 547 7В 547 0 10В 884 10В 884 0 185В 474 185В 474
47404 0 0 0 2В 999В 306 0 2В 999В 306 2В 999В 306 0 2В 999В 306 0 0 0
47406 32В 375 818В 456 850В 831 111В 419В 673 111В 990В 832 223В 410В 505 111В 419В 676 111В 511В 951 222В 931В 627 32В 372 1В 297В 337 1В 329В 709
47408 0 0 0 114В 471В 812 123В 620В 177 238В 091В 989 114В 471В 812 123В 620В 177 238В 091В 989 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 1В 092 16 1В 108 366В 166 1 366В 167 366В 060 1 366В 061 1В 198 16 1В 214
47427 21В 965 3В 302 25В 267 84В 215 6В 865 91В 080 70В 541 7В 771 78В 312 35В 639 2В 396 38В 035
47801 1В 143 0 1В 143 0 0 0 8 0 8 1В 135 0 1В 135
50205 2В 439В 386 199В 346 2В 638В 732 971В 338 128В 503 1В 099В 841 353В 890 156В 513 510В 403 3В 056В 834 171В 336 3В 228В 170
50206 233В 927 0 233В 927 2В 234 0 2В 234 26В 536 0 26В 536 209В 625 0 209В 625
50207 930В 775 0 930В 775 54В 058 0 54В 058 5В 476 0 5В 476 979В 357 0 979В 357
50208 1В 382В 608 0 1В 382В 608 759В 660 0 759В 660 216В 083 0 216В 083 1В 926В 185 0 1В 926В 185
50211 91В 183 103В 698 194В 881 25В 703 41В 335 67В 038 25В 000 5В 978 30В 978 91В 886 139В 055 230В 941
50214 300В 253 0 300В 253 841 0 841 0 0 0 301В 094 0 301В 094
50218 0 70В 614 70В 614 0 3В 526 3В 526 0 4В 070 4В 070 0 70В 070 70В 070
50221 59В 726 0 59В 726 32В 369 0 32В 369 16В 912 0 16В 912 75В 183 0 75В 183
50305 200В 941 32В 223 233В 164 1В 074 1В 441 2В 515 0 1В 861 1В 861 202В 015 31В 803 233В 818
50306 114В 405 0 114В 405 992 0 992 0 0 0 115В 397 0 115В 397
50308 253 0 253 2 0 2 5 0 5 250 0 250
50311 0 176В 448 176В 448 0 8В 297 8В 297 0 10В 171 10В 171 0 174В 574 174В 574
50318 0 378В 394 378В 394 0 17В 038 17В 038 0 21В 812 21В 812 0 373В 620 373В 620
50505 0 1В 176 1В 176 0 47 47 0 68 68 0 1В 155 1В 155
50705 100В 597 0 100В 597 268В 725 0 268В 725 315В 722 0 315В 722 53В 600 0 53В 600
50706 792В 981 0 792В 981 1В 372В 715 0 1В 372В 715 1В 381В 450 0 1В 381В 450 784В 246 0 784В 246
50708 0 6В 181 6В 181 0 247 247 0 1В 773 1В 773 0 4В 655 4В 655
50721 23В 356 0 23В 356 29В 654 0 29В 654 37В 141 0 37В 141 15В 869 0 15В 869
51401 0 0 0 180В 000 0 180В 000 180В 000 0 180В 000 0 0 0
51404 367В 584 0 367В 584 1В 337 0 1В 337 0 0 0 368В 921 0 368В 921
51405 1В 394В 446 0 1В 394В 446 9В 502 0 9В 502 256В 923 0 256В 923 1В 147В 025 0 1В 147В 025
51406 88В 979 0 88В 979 112 0 112 89В 091 0 89В 091 0 0 0
51501 0 0 0 44В 392 0 44В 392 44В 392 0 44В 392 0 0 0
51503 44В 065 0 44В 065 327 0 327 44В 392 0 44В 392 0 0 0
52503 210В 754 7В 418 218В 172 0 297 297 7В 989 996 8В 985 202В 765 6В 719 209В 484
60102 70В 571 0 70В 571 0 0 0 0 0 0 70В 571 0 70В 571
60202 738В 019 0 738В 019 0 0 0 0 0 0 738В 019 0 738В 019
60204 0 5 5 0 0 0 0 0 0 0 5 5
60302 69В 280 599 69В 879 19В 874 24 19В 898 13В 566 35 13В 601 75В 588 588 76В 176
60306 9 0 9 8В 296 0 8В 296 8В 305 0 8В 305 0 0 0
60308 2В 648 2В 037 4В 685 4В 045 1В 537 5В 582 4В 762 1В 614 6В 376 1В 931 1В 960 3В 891
60310 0 0 0 4В 018 17 4В 035 4В 018 17 4В 035 0 0 0
60312 60В 633 0 60В 633 47В 565 0 47В 565 49В 117 0 49В 117 59В 081 0 59В 081
60314 11В 704 8В 178 19В 882 700 1В 610 2В 310 2В 583 686 3В 269 9В 821 9В 102 18В 923
60323 45В 156 4В 967 50В 123 17В 448 3В 791 21В 239 22В 902 6В 495 29В 397 39В 702 2В 263 41В 965
60401 2В 858В 202 0 2В 858В 202 268В 875 0 268В 875 104В 860 0 104В 860 3В 022В 217 0 3В 022В 217
60404 2В 468 0 2В 468 0 0 0 0 0 0 2В 468 0 2В 468
60701 451 0 451 1В 573 0 1В 573 1В 573 0 1В 573 451 0 451
60901 44В 347 0 44В 347 0 0 0 0 0 0 44В 347 0 44В 347
61002 0 0 0 2 0 2 2 0 2 0 0 0
61008 911 0 911 1В 236 0 1В 236 942 0 942 1В 205 0 1В 205
61009 305 0 305 408 0 408 444 0 444 269 0 269
61010 201 0 201 0 0 0 0 0 0 201 0 201
61210 0 0 0 2В 705В 005 138В 801 2В 843В 806 2В 705В 005 138В 801 2В 843В 806 0 0 0
61212 0 0 0 9 0 9 9 0 9 0 0 0
61403 40В 667 0 40В 667 1В 473 0 1В 473 5В 555 0 5В 555 36В 585 0 36В 585
70606 2В 796В 315 0 2В 796В 315 2В 277В 638 0 2В 277В 638 2В 364 0 2В 364 5В 071В 589 0 5В 071В 589
70608 1В 005В 181 0 1В 005В 181 2В 048В 148 0 2В 048В 148 0 0 0 3В 053В 329 0 3В 053В 329
70611 11В 652 0 11В 652 5В 826 0 5В 826 0 0 0 17В 478 0 17В 478
70706 18В 305В 741 0 18В 305В 741 5В 601 0 5В 601 18В 311В 342 0 18В 311В 342 0 0 0
70708 10В 628В 371 0 10В 628В 371 0 0 0 10В 628В 371 0 10В 628В 371 0 0 0
70711 255В 496 0 255В 496 8В 183 0 8В 183 263В 679 0 263В 679 0 0 0
Пассив
10207 1В 638В 252 0 1В 638В 252 0 0 0 0 0 0 1В 638В 252 0 1В 638В 252
10601 1В 212В 315 0 1В 212В 315 123В 912 0 123В 912 272В 767 0 272В 767 1В 361В 170 0 1В 361В 170
10602 2В 982В 117 0 2В 982В 117 0 0 0 0 0 0 2В 982В 117 0 2В 982В 117
10603 82В 747 0 82В 747 54В 053 0 54В 053 62В 025 0 62В 025 90В 719 0 90В 719
10701 81В 913 0 81В 913 0 0 0 0 0 0 81В 913 0 81В 913
10801 5В 775В 715 0 5В 775В 715 0 0 0 0 0 0 5В 775В 715 0 5В 775В 715
30109 204В 215 112В 407 316В 622 333В 706 116В 816 450В 522 276В 414 114В 821 391В 235 146В 923 110В 412 257В 335
30111 0 4 4 0 0 0 0 0 0 0 4 4
30126 5 0 5 14 0 14 18 0 18 9 0 9
30220 0 14В 828 14В 828 0 661В 014 661В 014 0 654В 034 654В 034 0 7В 848 7В 848
30222 0 0 0 47В 650 427 48В 077 47В 650 427 48В 077 0 0 0
30223 8В 299 0 8В 299 298В 994 0 298В 994 291В 013 0 291В 013 318 0 318
30226 9 0 9 389 0 389 388 0 388 8 0 8
30232 0 1В 231 1В 231 461В 029 223В 186 684В 215 461В 034 224В 221 685В 255 5 2В 266 2В 271
30301 77В 220 49В 271 126В 491 30В 429В 317 99В 782 30В 529В 099 30В 426В 414 89В 275 30В 515В 689 74В 317 38В 764 113В 081
30305 7В 692В 623 251В 665 7В 944В 288 19В 383В 906 10В 046 19В 393В 952 16В 586В 708 21В 019 16В 607В 727 4В 895В 425 262В 638 5В 158В 063
30408 0 0 0 746В 081 0 746В 081 746В 081 0 746В 081 0 0 0
30601 170В 990 0 170В 990 456В 228 0 456В 228 449В 829 0 449В 829 164В 591 0 164В 591
30606 14В 214 0 14В 214 0 0 0 0 0 0 14В 214 0 14В 214
30607 43 0 43 0 0 0 107 0 107 150 0 150
31201 0 0 0 32В 911 0 32В 911 32В 911 0 32В 911 0 0 0
31302 240В 000 0 240В 000 2В 395В 000 4В 007 2В 399В 007 2В 655В 000 4В 007 2В 659В 007 500В 000 0 500В 000
31303 150В 000 0 150В 000 1В 240В 000 0 1В 240В 000 1В 090В 000 0 1В 090В 000 0 0 0
31304 533В 000 0 533В 000 573В 000 0 573В 000 343В 000 0 343В 000 303В 000 0 303В 000
31307 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0
31407 0 80В 015 80В 015 0 2В 451 2В 451 0 2В 481 2В 481 0 80В 045 80В 045
31409 0 3В 199В 143 3В 199В 143 0 182В 674 182В 674 0 127В 289 127В 289 0 3В 143В 758 3В 143В 758
32015 200В 000 0 200В 000 1В 570В 437 0 1В 570В 437 1В 520В 153 0 1В 520В 153 149В 716 0 149В 716
40502 44В 003 68В 775 112В 778 236В 239 89В 857 326В 096 212В 021 36В 533 248В 554 19В 785 15В 451 35В 236
40503 0 10В 449 10В 449 4В 165 12В 663 16В 828 198В 945 12В 446 211В 391 194В 780 10В 232 205В 012
40602 40В 810 0 40В 810 131В 194 0 131В 194 125В 046 0 125В 046 34В 662 0 34В 662
40603 1В 029 0 1В 029 10В 852 0 10В 852 10В 762 0 10В 762 939 0 939
40701 1В 102В 579 115В 851 1В 218В 430 3В 142В 988 606В 309 3В 749В 297 2В 320В 109 693В 339 3В 013В 448 279В 700 202В 881 482В 581
40702 4В 317В 367 258В 707 4В 576В 074 75В 429В 064 36В 416В 993 111В 846В 057 74В 093В 059 36В 294В 676 110В 387В 735 2В 981В 362 136В 390 3В 117В 752
40703 273В 545 13В 885 287В 430 390В 028 64В 401 454В 429 413В 498 60В 734 474В 232 297В 015 10В 218 307В 233
40802 46В 320 813 47В 133 240В 556 1В 722 242В 278 237В 009 911 237В 920 42В 773 2 42В 775
40804 593 0 593 0 0 0 0 0 0 593 0 593
40805 136 0 136 0 0 0 0 0 0 136 0 136
40806 1 0 1 0 0 0 0 0 0 1 0 1
40807 69В 569 255В 214 324В 783 521В 411 907В 497 1В 428В 908 545В 910 32В 162В 383 32В 708В 293 94В 068 31В 510В 100 31В 604В 168
40813 6 0 6 0 0 0 0 0 0 6 0 6
40814 188 0 188 0 0 0 0 0 0 188 0 188
40817 476В 063 115В 586 591В 649 631В 327 77В 987 709В 314 841В 154 72В 082 913В 236 685В 890 109В 681 795В 571
40820 3В 397 11В 841 15В 238 8В 906 9В 601 18В 507 9В 665 7В 460 17В 125 4В 156 9В 700 13В 856
40911 172 0 172 3В 804 0 3В 804 3В 698 0 3В 698 66 0 66
42003 0 0 0 0 0 0 13В 900 0 13В 900 13В 900 0 13В 900
42004 4В 000 0 4В 000 4В 040 0 4В 040 40 0 40 0 0 0
42005 50В 000 9В 460 59В 460 0 413 413 0 334 334 50В 000 9В 381 59В 381
42006 1В 500 0 1В 500 1В 534 0 1В 534 34 0 34 0 0 0
42007 0 4В 582 4В 582 0 140 140 0 141 141 0 4В 583 4В 583
42102 1В 607В 500 0 1В 607В 500 42В 422В 530 0 42В 422В 530 42В 799В 130 0 42В 799В 130 1В 984В 100 0 1В 984В 100
42103 116В 000 0 116В 000 76В 611 169 76В 780 150В 711 11В 016 161В 727 190В 100 10В 847 200В 947
42104 300В 700 0 300В 700 13В 637 0 13В 637 30В 137 0 30В 137 317В 200 0 317В 200
42105 117В 400 2В 869 120В 269 0 1В 686 1В 686 0 44В 286 44В 286 117В 400 45В 469 162В 869
42106 127В 993 0 127В 993 32В 571 0 32В 571 2В 571 0 2В 571 97В 993 0 97В 993
42203 0 0 0 0 0 0 0 2В 843 2В 843 0 2В 843 2В 843
42204 0 0 0 0 0 0 1В 500 14В 215 15В 715 1В 500 14В 215 15В 715
42205 0 0 0 0 105 105 0 11В 477 11В 477 0 11В 372 11В 372
42301 125В 777 167В 943 293В 720 435В 788 617В 250 1В 053В 038 504В 693 646В 763 1В 151В 456 194В 682 197В 456 392В 138
42303 26В 711 93В 912 120В 623 32В 467 97В 279 129В 746 37В 966 92В 303 130В 269 32В 210 88В 936 121В 146
42304 91В 702 108В 590 200В 292 64В 972 46В 261 111В 233 53В 998 34В 231 88В 229 80В 728 96В 560 177В 288
42305 98В 859 504В 740 603В 599 12В 289 167В 939 180В 228 24В 337 134В 229 158В 566 110В 907 471В 030 581В 937
42306 967В 940 1В 759В 143 2В 727В 083 33В 379 159В 883 193В 262 58В 666 194В 517 253В 183 993В 227 1В 793В 777 2В 787В 004
42309 1В 086 0 1В 086 17 0 17 25 0 25 1В 094 0 1В 094
42313 0 145 145 0 8 8 0 5 5 0 142 142
42601 0 35В 573 35В 573 0 24В 764 24В 764 0 19В 172 19В 172 0 29В 981 29В 981
42603 0 679 679 0 232 232 0 233 233 0 680 680
42605 0 297 297 0 16 16 100 325 425 100 606 706
42606 691 33В 552 34В 243 0 1В 540 1В 540 0 4В 603 4В 603 691 36В 615 37В 306
42609 8 0 8 0 0 0 0 0 0 8 0 8
43206 0 5В 950 5В 950 0 343 343 0 238 238 0 5В 845 5В 845
43701 3 0 3 0 0 0 0 0 0 3 0 3
43801 18 0 18 0 0 0 2 0 2 20 0 20
43804 12В 585 0 12В 585 100 0 100 2В 232 0 2В 232 14В 717 0 14В 717
43805 13В 500 0 13В 500 0 0 0 0 0 0 13В 500 0 13В 500
43806 1В 698 0 1В 698 0 0 0 0 0 0 1В 698 0 1В 698
44001 6 0 6 0 0 0 0 0 0 6 0 6
45215 151В 509 0 151В 509 60В 938 0 60В 938 13В 767 0 13В 767 104В 338 0 104В 338
45415 27 0 27 7 0 7 0 0 0 20 0 20
45515 130В 913 0 130В 913 4В 152 0 4В 152 13В 469 0 13В 469 140В 230 0 140В 230
45715 9 0 9 11 0 11 2 0 2 0 0 0
45818 37В 301 0 37В 301 499 0 499 944 0 944 37В 746 0 37В 746
45918 1В 047 0 1В 047 24 0 24 46 0 46 1В 069 0 1В 069
47008 500 0 500 1В 003 0 1В 003 1В 008 0 1В 008 505 0 505
47403 0 0 0 4В 030В 901 0 4В 030В 901 4В 030В 901 0 4В 030В 901 0 0 0
47405 3В 526 0 3В 526 379В 604 610В 033 989В 637 376В 078 610В 033 986В 111 0 0 0
47407 0 0 0 115В 631В 622 123В 209В 558 238В 841В 180 115В 631В 622 123В 219В 424 238В 851В 046 0 9В 866 9В 866
47409 0 1В 881 1В 881 0 168 168 0 6В 152 6В 152 0 7В 865 7В 865
47411 39В 631 40В 804 80В 435 4В 576 7В 828 12В 404 8В 115 10В 402 18В 517 43В 170 43В 378 86В 548
47416 1В 407 6В 811 8В 218 148В 979В 869 1В 439В 275 150В 419В 144 148В 994В 372 1В 432В 464 150В 426В 836 15В 910 0 15В 910
47422 5В 904 3 5В 907 315В 038 1В 724 316В 762 315В 035 1В 724 316В 759 5В 901 3 5В 904
47425 59В 729 0 59В 729 28В 731 0 28В 731 26В 663 0 26В 663 57В 661 0 57В 661
47426 81В 215 98В 541 179В 756 85В 318 5В 609 90В 927 13В 812 18В 180 31В 992 9В 709 111В 112 120В 821
50219 3В 465 0 3В 465 0 0 0 1В 002 0 1В 002 4В 467 0 4В 467
50220 15В 083 0 15В 083 13В 925 0 13В 925 2В 276 0 2В 276 3В 434 0 3В 434
50319 7В 899 0 7В 899 222 0 222 220 0 220 7В 897 0 7В 897
50507 1В 176 0 1В 176 68 0 68 47 0 47 1В 155 0 1В 155
50719 2В 116 0 2В 116 688 0 688 23 0 23 1В 451 0 1В 451
50720 27В 700 0 27В 700 28В 708 0 28В 708 32В 967 0 32В 967 31В 959 0 31В 959
51410 2В 453 0 2В 453 769 0 769 7 0 7 1В 691 0 1В 691
51510 1В 190 0 1В 190 1В 199 0 1В 199 9 0 9 0 0 0
52301 43В 191 0 43В 191 83В 801 0 83В 801 49В 610 286В 604 336В 214 9В 000 286В 604 295В 604
52304 332В 600 0 332В 600 444В 600 0 444В 600 132В 260 0 132В 260 20В 260 0 20В 260
52305 25В 764 17В 137 42В 901 7В 609 774 8В 383 18В 012 615 18В 627 36В 167 16В 978 53В 145
52306 10В 000 56В 650 66В 650 0 1В 735 1В 735 0 1В 757 1В 757 10В 000 56В 672 66В 672
52307 1В 412В 190 291В 761 1В 703В 951 0 302В 561 302В 561 0 10В 800 10В 800 1В 412В 190 0 1В 412В 190
52501 15В 340 2В 090 17В 430 2В 272 64 2В 336 2В 914 322 3В 236 15В 982 2В 348 18В 330
60206 1 0 1 0 0 0 0 0 0 1 0 1
60301 12В 953 0 12В 953 48В 056 0 48В 056 37В 695 10 37В 705 2В 592 10 2В 602
60305 64 0 64 49В 896 0 49В 896 49В 926 0 49В 926 94 0 94
60307 13 170 183 408 205 613 401 279 680 6 244 250
60309 930 0 930 180 16 196 812 16 828 1В 562 0 1В 562
60311 32 0 32 922 0 922 922 0 922 32 0 32
60313 0 0 0 0 22 22 0 22 22 0 0 0
60322 526 0 526 268 0 268 150 0 150 408 0 408
60324 38В 842 0 38В 842 8В 201 0 8В 201 2В 021 0 2В 021 32В 662 0 32В 662
60601 488В 962 0 488В 962 8В 845 0 8В 845 32В 171 0 32В 171 512В 288 0 512В 288
60903 27В 129 0 27В 129 0 0 0 160 0 160 27В 289 0 27В 289
61304 372 0 372 0 0 0 64 0 64 436 0 436
61501 15В 067 0 15В 067 6В 770 0 6В 770 153 0 153 8В 450 0 8В 450
70601 2В 858В 266 0 2В 858В 266 641 0 641 2В 248В 682 0 2В 248В 682 5В 106В 307 0 5В 106В 307
70603 1В 041В 423 0 1В 041В 423 0 0 0 2В 166В 991 0 2В 166В 991 3В 208В 414 0 3В 208В 414
70701 19В 628В 400 0 19В 628В 400 19В 628В 407 0 19В 628В 407 7 0 7 0 0 0
70703 10В 330В 277 0 10В 330В 277 10В 330В 277 0 10В 330В 277 0 0 0 0 0 0
70801 0 0 0 29В 186В 640 0 29В 186В 640 29В 958В 684 0 29В 958В 684 772В 044 0 772В 044
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 1 0 1 3 0 3
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 486В 401 0 486В 401 486В 401 0 486В 401 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 350В 934 17В 138 368В 072 146В 013 614 146В 627 431В 363 775 432В 138 65В 584 16В 977 82В 561
90901 1В 597В 585 0 1В 597В 585 40В 504 0 40В 504 355В 608 0 355В 608 1В 282В 481 0 1В 282В 481
90902 1В 455В 724 17В 362 1В 473В 086 757В 184 694 757В 878 1В 597В 302 1В 000 1В 598В 302 615В 606 17В 056 632В 662
90907 0 0 0 38В 494 0 38В 494 0 0 0 38В 494 0 38В 494
90908 0 22В 745 22В 745 0 6В 798 6В 798 0 806 806 0 28В 737 28В 737
91102 0 29 29 0 73 73 0 32 32 0 70 70
91202 10В 052 81В 739 91В 791 1 2В 696 2В 697 2 2В 991 2В 993 10В 051 81В 444 91В 495
91203 4 0 4 4 0 4 4 0 4 4 0 4
91207 1 0 1 0 0 0 0 0 0 1 0 1
91220 0 240В 886 240В 886 0 29В 173 29В 173 0 243В 537 243В 537 0 26В 522 26В 522
91411 0 445В 684 445В 684 32В 918 17В 813 50В 731 32В 918 25В 690 58В 608 0 437В 807 437В 807
91412 0 1В 927В 437 1В 927В 437 0 77В 036 77В 036 0 111В 102 111В 102 0 1В 893В 371 1В 893В 371
91414 3В 675В 616 717В 388 4В 393В 004 579В 258 56В 306 635В 564 1В 656В 541 75В 233 1В 731В 774 2В 598В 333 698В 461 3В 296В 794
91416 0 3В 295 3В 295 0 102 102 0 101 101 0 3В 296 3В 296
91417 200В 000 0 200В 000 32В 911 0 32В 911 32В 911 0 32В 911 200В 000 0 200В 000
91418 1В 236 0 1В 236 0 0 0 9 0 9 1В 227 0 1В 227
91501 75В 100 0 75В 100 0 0 0 0 0 0 75В 100 0 75В 100
91502 20 0 20 0 0 0 0 0 0 20 0 20
91604 3В 505 17В 724 21В 229 445 2В 974 3В 419 150 1В 663 1В 813 3В 800 19В 035 22В 835
91704 1В 087 18В 273 19В 360 0 730 730 0 1В 053 1В 053 1В 087 17В 950 19В 037
91802 43В 900 9В 611 53В 511 0 384 384 0 554 554 43В 900 9В 441 53В 341
91803 592 0 592 3 0 3 0 0 0 595 0 595
99998 15В 090В 172 0 15В 090В 172 5В 360В 817 0 5В 360В 817 3В 738В 830 0 3В 738В 830 16В 712В 159 0 16В 712В 159
Пассив
91003 0 0 0 53В 556 0 53В 556 53В 556 0 53В 556 0 0 0
91004 0 0 0 34В 193 0 34В 193 34В 193 0 34В 193 0 0 0
91211 8В 660 0 8В 660 460 0 460 205 0 205 8В 405 0 8В 405
91311 883В 167 75В 266 958В 433 419В 341 2В 808 422В 149 125В 052 2В 501 127В 553 588В 878 74В 959 663В 837
91312 7В 450В 934 345В 810 7В 796В 744 396В 990 64В 211 461В 201 1В 006В 743 13В 039 1В 019В 782 8В 060В 687 294В 638 8В 355В 325
91314 111В 553 0 111В 553 223В 915 0 223В 915 225В 191 0 225В 191 112В 829 0 112В 829
91315 3В 399В 381 645В 304 4В 044В 685 1В 389В 603 127В 916 1В 517В 519 837В 147 43В 748 880В 895 2В 846В 925 561В 136 3В 408В 061
91316 1В 052В 988 0 1В 052В 988 845В 266 0 845В 266 677В 000 0 677В 000 884В 722 0 884В 722
91317 966В 298 58В 528 1В 024В 826 170В 359 3В 587 173В 946 2В 339В 892 2В 542 2В 342В 434 3В 135В 831 57В 483 3В 193В 314
91318 15В 067 0 15В 067 6В 626 0 6В 626 9 0 9 8В 450 0 8В 450
91507 77В 216 0 77В 216 0 0 0 0 0 0 77В 216 0 77В 216
99999 10В 934В 671 0 10В 934В 671 4В 890В 676 0 4В 890В 676 2В 142В 458 0 2В 142В 458 8В 186В 453 0 8В 186В 453
Г. Срочные сделки
Актив
93001 779В 008 1В 661В 611 2В 440В 619 13В 793В 739 108В 437В 403 122В 231В 142 13В 686В 507 108В 661В 555 122В 348В 062 886В 240 1В 437В 459 2В 323В 699
93002 0 4В 317В 318 4В 317В 318 0 4В 298В 499 4В 298В 499 0 8В 413В 744 8В 413В 744 0 202В 073 202В 073
93301 0 0 0 260В 695 0 260В 695 260В 695 0 260В 695 0 0 0
93302 213В 285 0 213В 285 94В 935 0 94В 935 260В 694 0 260В 694 47В 526 0 47В 526
93303 0 0 0 47В 526 0 47В 526 47В 526 0 47В 526 0 0 0
93304 0 0 0 39В 276 0 39В 276 0 0 0 39В 276 0 39В 276
93305 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
93306 0 0 0 25В 025 233В 591 258В 616 25В 025 233В 591 258В 616 0 0 0
93307 0 0 0 25В 025 234В 731 259В 756 25В 025 234В 731 259В 756 0 0 0
93309 0 0 0 0 292В 603 292В 603 0 8В 313 8В 313 0 284В 290 284В 290
93504 20В 334 0 20В 334 21В 264 0 21В 264 1В 182 0 1В 182 40В 416 0 40В 416
93506 0 0 0 25В 126 158В 902 184В 028 25В 126 158В 902 184В 028 0 0 0
93507 0 61В 391 61В 391 720В 275 156В 201 876В 476 720В 275 217В 592 937В 867 0 0 0
93801 0 0 0 794В 395 0 794В 395 782В 892 0 782В 892 11В 503 0 11В 503
94001 0 195 195 1В 393В 159 57В 821 1В 450В 980 1В 393В 159 58В 016 1В 451В 175 0 0 0
95003 0 0 0 87В 504 0 87В 504 87В 504 0 87В 504 0 0 0
Пассив
96001 1В 657В 706 781В 394 2В 439В 100 108В 106В 160 13В 679В 764 121В 785В 924 107В 888В 080 13В 782В 512 121В 670В 592 1В 439В 626 884В 142 2В 323В 768
96002 0 4В 317В 935 4В 317В 935 0 8В 413В 116 8В 413В 116 0 4В 295В 292 4В 295В 292 0 200В 111 200В 111
96201 0 0 0 0 60В 913 60В 913 0 60В 913 60В 913 0 0 0
96202 0 0 0 2В 464 2В 233 4В 697 2В 464 2В 233 4В 697 0 0 0
96304 20В 319 0 20В 319 0 0 0 18В 802 0 18В 802 39В 121 0 39В 121
96306 0 0 0 25В 000 315В 081 340В 081 25В 000 315В 081 340В 081 0 0 0
96307 0 61В 586 61В 586 25В 000 318В 944 343В 944 25В 000 257В 358 282В 358 0 0 0
96309 0 0 0 0 22В 625 22В 625 0 320В 311 320В 311 0 297В 686 297В 686
96501 0 0 0 260В 695 0 260В 695 260В 695 0 260В 695 0 0 0
96502 213В 285 0 213В 285 260В 695 0 260В 695 94В 936 0 94В 936 47В 526 0 47В 526
96503 0 0 0 47В 526 0 47В 526 47В 526 0 47В 526 0 0 0
96504 0 0 0 438 0 438 40В 854 0 40В 854 40В 416 0 40В 416
96505 27В 655 0 27В 655 355 0 355 5В 120 0 5В 120 32В 420 0 32В 420
96506 0 0 0 25В 126 75В 988 101В 114 25В 126 75В 988 101В 114 0 0 0
96507 0 0 0 720В 275 76В 996 797В 271 720В 275 76В 996 797В 271 0 0 0
96801 902 0 902 782В 892 0 782В 892 781В 990 0 781В 990 0 0 0
97001 22В 360 0 22В 360 1В 398В 342 1В 009 1В 399В 351 1В 393В 717 1В 009 1В 394В 726 17В 735 0 17В 735
97103 0 0 0 82В 884 0 82В 884 82В 884 0 82В 884 0 0 0
Д. Счета депо
Актив
98000 0 0 358,0000 0 0 7,0000 0 0 43,0000 0 0 322,0000
98010 0 0 1В 695В 195В 243,0000 0 0 165В 751В 323,0000 0 0 41В 001В 020,0000 0 0 1В 819В 945В 546,0000
98015 0 0 700,0000 0 0 0,0000 0 0 0,0000 0 0 700,0000
98020 0 0 0,0000 0 0 23,0000 0 0 23,0000 0 0 0,0000
Пассив
98040 0 0 1В 018В 546В 932,0000 0 0 3В 620В 548,0000 0 0 106В 322В 295,0000 0 0 1В 121В 248В 679,0000
98050 0 0 674В 292В 860,0000 0 0 37В 313В 952,0000 0 0 59В 335В 438,0000 0 0 696В 314В 346,0000
98055 0 0 54В 704,0000 0 0 0,0000 0 0 0,0000 0 0 54В 704,0000
98070 0 0 2В 301В 805,0000 0 0 66В 578,0000 0 0 93В 612,0000 0 0 2В 328В 839,0000
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