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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Открытое акционерное общество "Первый Республиканский Банк"
Регистрационный номер
1730

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 1В 248 0 1В 248 209 0 209 343 0 343 1В 114 0 1В 114
20202 235В 678 178В 556 414В 234 2В 989В 347 1В 337В 321 4В 326В 668 3В 030В 543 1В 330В 425 4В 360В 968 194В 482 185В 452 379В 934
20208 17В 426 2В 911 20В 337 59В 431 5В 214 64В 645 61В 819 5В 137 66В 956 15В 038 2В 988 18В 026
20209 12В 500 5В 726 18В 226 880В 268 110В 832 991В 100 876В 768 115В 155 991В 923 16В 000 1В 403 17В 403
20302 0 95 95 0 8 8 0 6 6 0 97 97
30102 2В 057В 004 0 2В 057В 004 32В 461В 743 0 32В 461В 743 32В 803В 384 0 32В 803В 384 1В 715В 363 0 1В 715В 363
30110 28В 268 24В 191 52В 459 145В 692 256В 908 402В 600 147В 815 255В 677 403В 492 26В 145 25В 422 51В 567
30114 0 2В 559В 717 2В 559В 717 0 6В 412В 774 6В 412В 774 0 6В 253В 379 6В 253В 379 0 2В 719В 112 2В 719В 112
30202 519В 345 0 519В 345 61В 081 0 61В 081 0 0 0 580В 426 0 580В 426
30204 140В 668 0 140В 668 42В 859 0 42В 859 0 0 0 183В 527 0 183В 527
30210 0 0 0 13В 000 0 13В 000 13В 000 0 13В 000 0 0 0
30213 9В 658 11В 969 21В 627 40В 981 58В 798 99В 779 42В 794 64В 836 107В 630 7В 845 5В 931 13В 776
30221 0 1В 375 1В 375 121В 000 3В 997 124В 997 121В 000 5В 372 126В 372 0 0 0
30233 7В 521 62 7В 583 66В 985 2В 851 69В 836 71В 239 2В 903 74В 142 3В 267 10 3В 277
30302 3В 628В 058 1В 123В 556 4В 751В 614 1В 492В 886 1В 396В 689 2В 889В 575 1В 382В 781 1В 520В 481 2В 903В 262 3В 738В 163 999В 764 4В 737В 927
30402 30В 073 0 30В 073 2В 000В 393 0 2В 000В 393 1В 971В 372 0 1В 971В 372 59В 094 0 59В 094
30404 0 0 0 2В 992В 556 0 2В 992В 556 2В 992В 556 0 2В 992В 556 0 0 0
30409 0 0 0 1В 415В 376 0 1В 415В 376 1В 415В 376 0 1В 415В 376 0 0 0
30602 5В 364 0 5В 364 5В 969 431В 235 437В 204 4В 849 431В 235 436В 084 6В 484 0 6В 484
32002 0 0 0 8В 517В 000 0 8В 517В 000 8В 517В 000 0 8В 517В 000 0 0 0
32003 0 0 0 5В 699В 000 0 5В 699В 000 5В 699В 000 0 5В 699В 000 0 0 0
32106 0 1В 366В 200 1В 366В 200 0 51В 498 51В 498 0 55В 140 55В 140 0 1В 362В 558 1В 362В 558
32107 0 840В 342 840В 342 0 36В 266 36В 266 0 34В 611 34В 611 0 841В 997 841В 997
32203 0 0 0 48В 979 0 48В 979 48В 979 0 48В 979 0 0 0
32204 0 0 0 43В 891 0 43В 891 43В 891 0 43В 891 0 0 0
45103 100В 000 0 100В 000 200В 000 0 200В 000 200В 000 0 200В 000 100В 000 0 100В 000
45104 150В 351 0 150В 351 56В 658 0 56В 658 28В 119 0 28В 119 178В 890 0 178В 890
45105 0 0 0 18В 119 0 18В 119 0 0 0 18В 119 0 18В 119
45106 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
45107 90 7В 707 7В 797 0 147 147 90 769 859 0 7В 085 7В 085
45108 71В 841 25В 234 97В 075 0 482 482 0 1В 906 1В 906 71В 841 23В 810 95В 651
45201 396В 351 0 396В 351 1В 170В 039 0 1В 170В 039 1В 271В 795 0 1В 271В 795 294В 595 0 294В 595
45204 770В 775 0 770В 775 203В 958 0 203В 958 306В 919 0 306В 919 667В 814 0 667В 814
45205 688В 131 0 688В 131 206В 075 0 206В 075 125В 215 0 125В 215 768В 991 0 768В 991
45206 5В 454В 047 0 5В 454В 047 511В 600 0 511В 600 248В 250 0 248В 250 5В 717В 397 0 5В 717В 397
45207 1В 169В 800 0 1В 169В 800 37В 878 0 37В 878 138 0 138 1В 207В 540 0 1В 207В 540
45208 10В 962 2В 550 13В 512 0 164 164 250 215 465 10В 712 2В 499 13В 211
45505 1В 752 0 1В 752 0 0 0 462 0 462 1В 290 0 1В 290
45506 62В 768 4В 660 67В 428 550 264 814 5В 669 4В 375 10В 044 57В 649 549 58В 198
45507 314В 680 103В 334 418В 014 17В 125 6В 335 23В 460 20В 823 10В 700 31В 523 310В 982 98В 969 409В 951
45509 1В 985 582 2В 567 4В 460 496 4В 956 2В 432 400 2В 832 4В 013 678 4В 691
45510 3В 327 0 3В 327 67В 229 0 67В 229 67В 183 0 67В 183 3В 373 0 3В 373
45708 0 0 0 0 0 0 0 0 0 0 0 0
45811 558 0 558 0 0 0 558 0 558 0 0 0
45812 325В 986 97В 157 423В 143 685 6В 430 7В 115 32В 799 4В 326 37В 125 293В 872 99В 261 393В 133
45814 1В 663 0 1В 663 0 0 0 0 0 0 1В 663 0 1В 663
45815 177В 996 72В 372 250В 368 4В 408 9В 446 13В 854 5В 340 4В 186 9В 526 177В 064 77В 632 254В 696
45911 0 0 0 199 0 199 199 0 199 0 0 0
45912 809 0 809 6В 231 0 6В 231 6В 249 0 6В 249 791 0 791
45915 872 1В 251 2В 123 360 150 510 454 118 572 778 1В 283 2В 061
47107 19В 777 0 19В 777 0 0 0 0 0 0 19В 777 0 19В 777
47404 199В 988 0 199В 988 5В 364В 123 3В 721В 099 9В 085В 222 5В 361В 349 3В 721В 099 9В 082В 448 202В 762 0 202В 762
47408 401В 283 2В 291 403В 574 62В 256В 255 63В 540В 927 125В 797В 182 62В 657В 538 63В 543В 218 126В 200В 756 0 0 0
47410 0 0 0 0 58В 483 58В 483 0 58В 483 58В 483 0 0 0
47415 104 0 104 32 0 32 104 0 104 32 0 32
47423 306В 910 7В 246 314В 156 80В 442 23В 110 103В 552 79В 779 23В 324 103В 103 307В 573 7В 032 314В 605
47427 40В 568 47В 655 88В 223 26В 754 11В 933 38В 687 29В 107 2В 478 31В 585 38В 215 57В 110 95В 325
50104 1В 909В 481 165В 285 2В 074В 766 320В 257 10В 354 330В 611 272В 186 62В 362 334В 548 1В 957В 552 113В 277 2В 070В 829
50105 55В 720 0 55В 720 379 0 379 18 0 18 56В 081 0 56В 081
50106 181В 256 0 181В 256 48В 150 0 48В 150 22В 277 0 22В 277 207В 129 0 207В 129
50107 425В 545 0 425В 545 47В 771 0 47В 771 221В 489 0 221В 489 251В 827 0 251В 827
50110 0 267В 762 267В 762 0 234В 186 234В 186 0 147В 356 147В 356 0 354В 592 354В 592
50116 717В 056 0 717В 056 2В 067 0 2В 067 0 0 0 719В 123 0 719В 123
50118 103В 963 0 103В 963 0 0 0 103В 963 0 103В 963 0 0 0
50121 13В 404 0 13В 404 2В 835 0 2В 835 8В 434 0 8В 434 7В 805 0 7В 805
50209 0 959В 569 959В 569 0 93В 003 93В 003 0 48В 691 48В 691 0 1В 003В 881 1В 003В 881
50210 0 0 0 0 236В 708 236В 708 0 8В 274 8В 274 0 228В 434 228В 434
50211 0 0 0 0 187В 269 187В 269 0 6В 139 6В 139 0 181В 130 181В 130
50221 331 0 331 731 0 731 8 0 8 1В 054 0 1В 054
50306 411В 961 0 411В 961 3В 156 0 3В 156 0 0 0 415В 117 0 415В 117
50308 75В 956 0 75В 956 551 0 551 0 0 0 76В 507 0 76В 507
50505 30В 008 0 30В 008 0 0 0 0 0 0 30В 008 0 30В 008
50605 10В 047 0 10В 047 99В 989 0 99В 989 108В 762 0 108В 762 1В 274 0 1В 274
50606 180В 373 0 180В 373 774В 250 0 774В 250 667В 771 0 667В 771 286В 852 0 286В 852
50618 865 0 865 10В 064 0 10В 064 10В 929 0 10В 929 0 0 0
50621 3В 616 0 3В 616 5В 907 0 5В 907 6В 191 0 6В 191 3В 332 0 3В 332
50706 28 0 28 0 0 0 0 0 0 28 0 28
50905 17 0 17 164 0 164 177 0 177 4 0 4
51403 880В 579 0 880В 579 4В 484 0 4В 484 0 0 0 885В 063 0 885В 063
52503 50В 676 721 51В 397 12В 669 19 12В 688 12В 173 186 12В 359 51В 172 554 51В 726
60102 25 0 25 0 0 0 0 0 0 25 0 25
60202 4 0 4 0 0 0 0 0 0 4 0 4
60302 8В 111 0 8В 111 580 0 580 352 0 352 8В 339 0 8В 339
60306 0 0 0 0 0 0 0 0 0 0 0 0
60308 148 0 148 13В 309 56 13В 365 13В 322 55 13В 377 135 1 136
60310 1В 429 0 1В 429 3В 488 0 3В 488 3В 512 0 3В 512 1В 405 0 1В 405
60312 55В 326 0 55В 326 26В 491 0 26В 491 36В 331 0 36В 331 45В 486 0 45В 486
60314 0 1В 085 1В 085 0 154 154 0 435 435 0 804 804
60323 1В 128 0 1В 128 582 0 582 237 0 237 1В 473 0 1В 473
60401 209В 652 0 209В 652 12 0 12 18 0 18 209В 646 0 209В 646
60404 498В 053 0 498В 053 0 0 0 0 0 0 498В 053 0 498В 053
60701 2В 707 0 2В 707 117 0 117 12 0 12 2В 812 0 2В 812
60901 142 0 142 0 0 0 0 0 0 142 0 142
61002 431 0 431 60 0 60 31 0 31 460 0 460
61008 3В 050 0 3В 050 859 0 859 1В 118 0 1В 118 2В 791 0 2В 791
61009 2В 030 0 2В 030 83 0 83 57 0 57 2В 056 0 2В 056
61010 7 0 7 9 0 9 8 0 8 8 0 8
61011 72В 397 0 72В 397 0 0 0 0 0 0 72В 397 0 72В 397
61209 0 0 0 71В 414 0 71В 414 71В 414 0 71В 414 0 0 0
61210 0 0 0 1В 478В 941 0 1В 478В 941 1В 478В 941 0 1В 478В 941 0 0 0
61403 133В 926 0 133В 926 46 0 46 715 0 715 133В 257 0 133В 257
70606 1В 959В 472 0 1В 959В 472 575В 839 0 575В 839 647 0 647 2В 534В 664 0 2В 534В 664
70607 38В 357 0 38В 357 41В 435 0 41В 435 8В 290 0 8В 290 71В 502 0 71В 502
70608 1В 895В 738 0 1В 895В 738 564В 251 0 564В 251 0 0 0 2В 459В 989 0 2В 459В 989
70609 24 0 24 6 0 6 0 0 0 30 0 30
70610 1В 419 0 1В 419 447 0 447 0 0 0 1В 866 0 1В 866
70611 15В 434 0 15В 434 2В 676 0 2В 676 101 0 101 18В 009 0 18В 009
Пассив
10207 435В 000 0 435В 000 0 0 0 0 0 0 435В 000 0 435В 000
10601 27 0 27 0 0 0 0 0 0 27 0 27
10602 816В 650 0 816В 650 0 0 0 0 0 0 816В 650 0 816В 650
10603 331 0 331 8 0 8 731 0 731 1В 054 0 1В 054
10701 62В 950 0 62В 950 0 0 0 0 0 0 62В 950 0 62В 950
10801 353В 223 0 353В 223 0 0 0 0 0 0 353В 223 0 353В 223
30109 18 0 18 10 0 10 0 0 0 8 0 8
30111 1 14 15 0 48В 289 48В 289 0 48В 280 48В 280 1 5 6
30126 38 0 38 98 0 98 124 0 124 64 0 64
30220 0 0 0 0 255В 177 255В 177 0 255В 177 255В 177 0 0 0
30222 0 0 0 0 9В 327 9В 327 0 41В 407 41В 407 0 32В 080 32В 080
30223 60 0 60 2В 658 0 2В 658 2В 623 0 2В 623 25 0 25
30232 197 0 197 45В 799 23В 128 68В 927 45В 693 23В 128 68В 821 91 0 91
30301 3В 628В 058 1В 123В 556 4В 751В 614 1В 382В 781 1В 520В 481 2В 903В 262 1В 492В 886 1В 396В 689 2В 889В 575 3В 738В 163 999В 764 4В 737В 927
30408 0 0 0 1В 535В 337 0 1В 535В 337 1В 535В 337 0 1В 535В 337 0 0 0
30601 9В 192 0 9В 192 93В 478 0 93В 478 89В 312 0 89В 312 5В 026 0 5В 026
30606 85 0 85 0 0 0 0 0 0 85 0 85
30607 0 0 0 0 0 0 0 0 0 0 0 0
31302 0 0 0 411В 000 0 411В 000 411В 000 0 411В 000 0 0 0
31303 0 0 0 160В 000 0 160В 000 160В 000 0 160В 000 0 0 0
31609 0 144В 656 144В 656 0 16В 118 16В 118 0 6В 315 6В 315 0 134В 853 134В 853
32015 0 0 0 1В 550 0 1В 550 1В 550 0 1В 550 0 0 0
32211 0 0 0 391 0 391 391 0 391 0 0 0
40502 3В 946 13В 599 17В 545 16В 487 799 17В 286 17В 108 301 17В 409 4В 567 13В 101 17В 668
40602 8В 147 0 8В 147 51В 811 0 51В 811 55В 752 0 55В 752 12В 088 0 12В 088
40603 16В 733 0 16В 733 28В 625 0 28В 625 21В 952 0 21В 952 10В 060 0 10В 060
40701 98В 883 0 98В 883 1В 354В 818 571В 759 1В 926В 577 1В 331В 517 571В 759 1В 903В 276 75В 582 0 75В 582
40702 2В 335В 765 405В 896 2В 741В 661 21В 389В 775 4В 303В 330 25В 693В 105 21В 397В 984 4В 271В 744 25В 669В 728 2В 343В 974 374В 310 2В 718В 284
40703 16В 784 0 16В 784 26В 378 1В 477 27В 855 28В 619 1В 477 30В 096 19В 025 0 19В 025
40802 46В 991 2 46В 993 159В 385 335 159В 720 160В 659 525 161В 184 48В 265 192 48В 457
40807 147 132В 590 132В 737 20В 116 620В 617 640В 733 22В 377 489В 480 511В 857 2В 408 1В 453 3В 861
40813 0 0 0 0 0 0 0 0 0 0 0 0
40817 189В 179 55В 772 244В 951 513В 229 83В 439 596В 668 494В 228 89В 643 583В 871 170В 178 61В 976 232В 154
40820 2В 671 991 3В 662 1В 590 1В 156 2В 746 1В 276 470 1В 746 2В 357 305 2В 662
40905 0 0 0 40В 490 0 40В 490 40В 640 0 40В 640 150 0 150
40906 0 0 0 60В 519 0 60В 519 60В 519 0 60В 519 0 0 0
40909 0 5 5 10В 187 16В 579 26В 766 10В 187 16В 574 26В 761 0 0 0
40910 0 0 0 1В 804 3В 605 5В 409 1В 804 3В 605 5В 409 0 0 0
40911 337 0 337 43В 380 0 43В 380 43В 230 0 43В 230 187 0 187
40912 0 0 0 16В 326 41В 559 57В 885 16В 326 41В 559 57В 885 0 0 0
40913 0 20 20 13В 631 40В 979 54В 610 13В 631 40В 959 54В 590 0 0 0
41505 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
41507 0 149В 520 149В 520 0 6В 665 6В 665 0 10В 197 10В 197 0 153В 052 153В 052
41806 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
42003 0 0 0 0 0 0 1В 950 0 1В 950 1В 950 0 1В 950
42004 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42005 57В 750 3В 996 61В 746 31В 000 178 31В 178 18В 200 260 18В 460 44В 950 4В 078 49В 028
42006 187В 000 4В 319 191В 319 0 173 173 0 154 154 187В 000 4В 300 191В 300
42101 3 0 3 0 0 0 0 0 0 3 0 3
42102 0 0 0 8В 700 0 8В 700 13В 000 0 13В 000 4В 300 0 4В 300
42103 548В 500 31В 707 580В 207 344В 500 1В 287 345В 787 381В 000 1В 240 382В 240 585В 000 31В 660 616В 660
42104 1В 010В 112 83В 420 1В 093В 532 110В 000 3В 384 113В 384 351В 559 3В 259 354В 818 1В 251В 671 83В 295 1В 334В 966
42105 1В 975В 200 153В 655 2В 128В 855 538В 600 6В 838 545В 438 431В 535 10В 002 441В 537 1В 868В 135 156В 819 2В 024В 954
42106 36В 700 918 37В 618 3В 500 41 3В 541 1В 100 60 1В 160 34В 300 937 35В 237
42204 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42205 122В 597 0 122В 597 0 0 0 5В 007 0 5В 007 127В 604 0 127В 604
42206 232В 542 0 232В 542 16В 000 0 16В 000 0 0 0 216В 542 0 216В 542
42207 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
42301 64В 924 36В 206 101В 130 323В 242 81В 284 404В 526 378В 612 96В 406 475В 018 120В 294 51В 328 171В 622
42303 170В 968 13В 436 184В 404 66В 777 6В 163 72В 940 52В 973 4В 918 57В 891 157В 164 12В 191 169В 355
42304 164В 927 23В 959 188В 886 26В 648 6В 884 33В 532 39В 015 3В 085 42В 100 177В 294 20В 160 197В 454
42305 2В 163В 522 473В 915 2В 637В 437 377В 092 74В 197 451В 289 311В 745 52В 022 363В 767 2В 098В 175 451В 740 2В 549В 915
42306 6В 830В 138 1В 635В 497 8В 465В 635 742В 638 246В 576 989В 214 874В 513 170В 729 1В 045В 242 6В 962В 013 1В 559В 650 8В 521В 663
42307 1В 259В 076 654В 321 1В 913В 397 71В 990 50В 265 122В 255 186В 223 50В 761 236В 984 1В 373В 309 654В 817 2В 028В 126
42309 694 0 694 40 0 40 36 0 36 690 0 690
42310 865 0 865 10В 844 0 10В 844 9В 994 0 9В 994 15 0 15
42311 84 0 84 90 0 90 107 0 107 101 0 101
42312 34 0 34 4 0 4 35 0 35 65 0 65
42313 176 0 176 16 0 16 50 0 50 210 0 210
42314 752 0 752 63 0 63 104 0 104 793 0 793
42315 195 0 195 4 0 4 64 0 64 255 0 255
42601 1В 047 188 1В 235 862 588 1В 450 1В 359 703 2В 062 1В 544 303 1В 847
42603 473 110 583 408 118 526 8 8 16 73 0 73
42605 4В 784 16В 565 21В 349 1В 176 766 1В 942 466 555 1В 021 4В 074 16В 354 20В 428
42606 25В 697 10В 787 36В 484 1В 499 1В 184 2В 683 3В 588 623 4В 211 27В 786 10В 226 38В 012
42607 1В 438 4В 015 5В 453 0 155 155 0 102 102 1В 438 3В 962 5В 400
42611 2 0 2 2 0 2 0 0 0 0 0 0
42612 2 0 2 2 0 2 0 0 0 0 0 0
42613 8 0 8 0 0 0 4 0 4 12 0 12
42614 8 0 8 0 0 0 0 0 0 8 0 8
42615 4 0 4 0 0 0 0 0 0 4 0 4
43702 97В 438 0 97В 438 97В 438 0 97В 438 0 0 0 0 0 0
43801 1 0 1 0 0 0 0 0 0 1 0 1
43805 2 0 2 0 0 0 0 0 0 2 0 2
43806 8 0 8 0 0 0 1 0 1 9 0 9
45115 53В 885 0 53В 885 1В 410 0 1В 410 2В 441 0 2В 441 54В 916 0 54В 916
45215 95В 988 0 95В 988 42В 280 0 42В 280 74В 654 0 74В 654 128В 362 0 128В 362
45515 102В 462 0 102В 462 11В 455 0 11В 455 9В 510 0 9В 510 100В 517 0 100В 517
45715 0 0 0 0 0 0 0 0 0 0 0 0
45818 487В 588 0 487В 588 43В 636 0 43В 636 17В 255 0 17В 255 461В 207 0 461В 207
45918 2В 406 0 2В 406 116 0 116 103 0 103 2В 393 0 2В 393
47403 0 0 0 1В 179В 605 0 1В 179В 605 1В 179В 605 0 1В 179В 605 0 0 0
47405 0 0 0 0 16В 576 16В 576 0 16В 576 16В 576 0 0 0
47407 0 0 0 63В 141В 313 62В 967В 797 126В 109В 110 63В 141В 313 62В 967В 797 126В 109В 110 0 0 0
47409 0 25В 749 25В 749 0 61В 114 61В 114 0 50В 741 50В 741 0 15В 376 15В 376
47411 252В 863 103В 596 356В 459 83В 159 22В 374 105В 533 100В 660 22В 300 122В 960 270В 364 103В 522 373В 886
47416 3В 175 681 3В 856 30В 012 29В 657 59В 669 27В 747 28В 976 56В 723 910 0 910
47422 1В 020 1В 840 2В 860 65В 053 94В 314 159В 367 64В 094 92В 919 157В 013 61 445 506
47425 111В 914 0 111В 914 33В 833 0 33В 833 32В 714 0 32В 714 110В 795 0 110В 795
47426 96В 955 3В 910 100В 865 32В 752 963 33В 715 33В 922 1В 866 35В 788 98В 125 4В 813 102В 938
47603 47 0 47 0 0 0 0 0 0 47 0 47
50120 4В 355 0 4В 355 1В 436 0 1В 436 8В 513 0 8В 513 11В 432 0 11В 432
50220 45 0 45 254 0 254 209 0 209 0 0 0
50507 30В 008 0 30В 008 0 0 0 0 0 0 30В 008 0 30В 008
50620 1В 044 0 1В 044 4В 412 0 4В 412 31В 334 0 31В 334 27В 966 0 27В 966
50719 28 0 28 0 0 0 0 0 0 28 0 28
52301 51В 119 0 51В 119 100В 000 0 100В 000 81В 575 0 81В 575 32В 694 0 32В 694
52303 38В 896 0 38В 896 38В 896 0 38В 896 5В 964 0 5В 964 5В 964 0 5В 964
52304 207В 286 0 207В 286 112В 274 0 112В 274 177В 330 0 177В 330 272В 342 0 272В 342
52305 569В 813 41В 721 611В 534 111В 539 1В 567 113В 106 134В 005 802 134В 807 592В 279 40В 956 633В 235
52306 311В 119 1В 939 313В 058 20 86 106 10 126 136 311В 109 1В 979 313В 088
52307 4В 214 0 4В 214 0 0 0 0 0 0 4В 214 0 4В 214
52406 11В 915 0 11В 915 174В 103 0 174В 103 172В 590 0 172В 590 10В 402 0 10В 402
52501 4В 795 0 4В 795 0 0 0 421 0 421 5В 216 0 5В 216
60105 25 0 25 0 0 0 0 0 0 25 0 25
60206 4 0 4 0 0 0 0 0 0 4 0 4
60301 11В 836 0 11В 836 16В 116 0 16В 116 17В 736 0 17В 736 13В 456 0 13В 456
60305 1В 502 0 1В 502 17В 227 0 17В 227 37В 844 0 37В 844 22В 119 0 22В 119
60307 0 0 0 2 0 2 2 0 2 0 0 0
60309 1В 135 0 1В 135 0 0 0 1В 003 0 1В 003 2В 138 0 2В 138
60311 1В 894 0 1В 894 3В 706 0 3В 706 3В 177 0 3В 177 1В 365 0 1В 365
60322 74 5 79 114 0 114 115 0 115 75 5 80
60324 2В 982 0 2В 982 810 0 810 904 0 904 3В 076 0 3В 076
60601 99В 192 0 99В 192 18 0 18 2В 049 0 2В 049 101В 223 0 101В 223
60903 93 0 93 0 0 0 3 0 3 96 0 96
61501 277 0 277 264 0 264 31 0 31 44 0 44
70601 2В 130В 187 0 2В 130В 187 4 0 4 541В 358 0 541В 358 2В 671В 541 0 2В 671В 541
70602 33В 931 0 33В 931 44В 590 0 44В 590 37В 853 0 37В 853 27В 194 0 27В 194
70603 1В 882В 688 0 1В 882В 688 0 0 0 563В 362 0 563В 362 2В 446В 050 0 2В 446В 050
70604 22 0 22 0 0 0 8 0 8 30 0 30
70605 1В 926 0 1В 926 0 0 0 391 0 391 2В 317 0 2В 317
70801 208В 370 0 208В 370 0 0 0 0 0 0 208В 370 0 208В 370
Б. Счета доверительного управления
Актив
80201 765 0 765 0 0 0 0 0 0 765 0 765
80801 1В 989 0 1В 989 0 0 0 0 0 0 1В 989 0 1В 989
81001 45 0 45 0 0 0 0 0 0 45 0 45
Пассив
85101 1В 774 0 1В 774 0 0 0 0 0 0 1В 774 0 1В 774
85301 131 0 131 0 0 0 0 0 0 131 0 131
85501 894 0 894 0 0 0 0 0 0 894 0 894
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90702 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 61В 530 0 61В 530 61В 530 0 61В 530 0 0 0
90803 354В 445 22В 800 377В 245 75В 748 527 76В 275 61В 530 869 62В 399 368В 663 22В 458 391В 121
90901 1В 213В 947 2В 493 1В 216В 440 158В 803 162 158В 965 42В 035 111 42В 146 1В 330В 715 2В 544 1В 333В 259
90902 1В 010В 584 0 1В 010В 584 231В 506 99В 274 330В 780 164В 783 0 164В 783 1В 077В 307 99В 274 1В 176В 581
90907 0 0 0 47В 741 0 47В 741 0 0 0 47В 741 0 47В 741
91202 16 0 16 15 0 15 15 0 15 16 0 16
91203 8 0 8 2 0 2 2 0 2 8 0 8
91207 1 0 1 0 0 0 0 0 0 1 0 1
91411 880В 579 0 880В 579 4В 484 0 4В 484 0 0 0 885В 063 0 885В 063
91414 10В 520В 174 555В 952 11В 076В 126 726В 226 36В 136 762В 362 138В 506 120В 455 258В 961 11В 107В 894 471В 633 11В 579В 527
91417 125 275 400 0 18 18 0 12 12 125 281 406
91501 4В 662 0 4В 662 0 0 0 0 0 0 4В 662 0 4В 662
91502 202 0 202 39 0 39 0 0 0 241 0 241
91604 87В 115 26В 627 113В 742 17В 709 6В 821 24В 530 20В 559 4В 075 24В 634 84В 265 29В 373 113В 638
91704 541 759 1В 300 0 50 50 0 34 34 541 775 1В 316
91802 677 3В 083 3В 760 0 200 200 0 137 137 677 3В 146 3В 823
91803 8В 520 0 8В 520 0 0 0 0 0 0 8В 520 0 8В 520
99998 16В 035В 105 0 16В 035В 105 4В 579В 807 0 4В 579В 807 4В 060В 855 0 4В 060В 855 16В 554В 057 0 16В 554В 057
Пассив
91003 0 0 0 61В 081 0 61В 081 61В 081 0 61В 081 0 0 0
91004 0 0 0 42В 859 0 42В 859 42В 859 0 42В 859 0 0 0
91311 341В 902 27В 222 369В 124 60В 406 1В 062 61В 468 78В 424 781 79В 205 359В 920 26В 941 386В 861
91312 12В 966В 729 322В 771 13В 289В 500 409В 341 16В 264 425В 605 935В 285 19В 432 954В 717 13В 492В 673 325В 939 13В 818В 612
91314 3В 312 0 3В 312 176В 752 0 176В 752 176В 847 0 176В 847 3В 407 0 3В 407
91315 1В 979В 307 184В 482 2В 163В 789 160В 700 66В 570 227В 270 233В 444 12В 009 245В 453 2В 052В 051 129В 921 2В 181В 972
91316 43В 773 0 43В 773 343В 777 0 343В 777 310В 800 0 310В 800 10В 796 0 10В 796
91317 14В 956 2В 864 17В 820 2В 710В 109 1В 675 2В 711В 784 2В 708В 484 299 2В 708В 783 13В 331 1В 488 14В 819
91318 443 0 443 417 0 417 61 0 61 87 0 87
91507 110В 496 0 110В 496 9В 841 0 9В 841 0 0 0 100В 655 0 100В 655
91508 36В 848 0 36В 848 0 0 0 0 0 0 36В 848 0 36В 848
99999 14В 693В 588 0 14В 693В 588 542В 181 0 542В 181 1В 394В 519 0 1В 394В 519 15В 545В 926 0 15В 545В 926
Г. Срочные сделки
Актив
93001 2В 495В 516 62В 719 2В 558В 235 60В 442В 663 4В 051В 510 64В 494В 173 59В 430В 563 3В 908В 093 63В 338В 656 3В 507В 616 206В 136 3В 713В 752
93301 0 0 0 0 92В 326 92В 326 0 92В 326 92В 326 0 0 0
93302 0 0 0 0 91В 911 91В 911 0 91В 911 91В 911 0 0 0
93303 0 0 0 3В 955 0 3В 955 3В 811 0 3В 811 144 0 144
93304 2В 000 0 2В 000 6В 742 0 6В 742 8В 742 0 8В 742 0 0 0
93306 0 0 0 0 103В 482 103В 482 0 103В 482 103В 482 0 0 0
93307 0 0 0 0 103В 908 103В 908 0 103В 908 103В 908 0 0 0
93501 0 0 0 0 213В 952 213В 952 0 213В 952 213В 952 0 0 0
93502 0 0 0 0 215В 007 215В 007 0 215В 007 215В 007 0 0 0
93503 0 0 0 41В 351 0 41В 351 39В 589 0 39В 589 1В 762 0 1В 762
93504 138 0 138 29В 983 0 29В 983 30В 121 0 30В 121 0 0 0
93801 887 0 887 76В 578 0 76В 578 76В 892 0 76В 892 573 0 573
94001 0 0 0 0 2В 110 2В 110 0 2В 110 2В 110 0 0 0
95002 37 0 37 335 0 335 372 0 372 0 0 0
Пассив
96001 54В 444 2В 502В 813 2В 557В 257 3В 670В 732 59В 909В 532 63В 580В 264 3В 802В 172 60В 934В 030 64В 736В 202 185В 884 3В 527В 311 3В 713В 195
96301 0 0 0 0 217В 991 217В 991 0 217В 991 217В 991 0 0 0
96302 0 0 0 0 218В 140 218В 140 0 218В 140 218В 140 0 0 0
96303 0 0 0 39В 366 0 39В 366 41В 121 0 41В 121 1В 755 0 1В 755
96304 138 0 138 30В 036 0 30В 036 29В 898 0 29В 898 0 0 0
96501 0 0 0 0 88В 497 88В 497 0 88В 497 88В 497 0 0 0
96502 0 0 0 0 88В 110 88В 110 0 88В 110 88В 110 0 0 0
96503 0 0 0 3В 884 0 3В 884 4В 027 0 4В 027 143 0 143
96504 2В 038 0 2В 038 8В 906 0 8В 906 6В 868 0 6В 868 0 0 0
96506 0 0 0 0 103В 496 103В 496 0 103В 496 103В 496 0 0 0
96507 0 0 0 0 104В 355 104В 355 0 104В 355 104В 355 0 0 0
96801 1В 864 0 1В 864 254В 483 0 254В 483 253В 749 0 253В 749 1В 130 0 1В 130
97001 0 0 0 0 970 970 0 970 970 0 0 0
97102 0 0 0 445 0 445 453 0 453 8 0 8
Д. Счета депо
Актив
98000 0 0 25,0000 0 0 12,0000 0 0 13,0000 0 0 24,0000
98010 0 0 186В 665В 820,0000 0 0 1В 071В 351В 123,0000 0 0 1В 035В 784В 906,0000 0 0 222В 232В 037,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98030 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98035 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 135В 894В 457,0000 0 0 512В 414В 083,0000 0 0 534В 165В 411,0000 0 0 157В 645В 785,0000
98050 0 0 20В 762В 405,0000 0 0 529В 803В 244,0000 0 0 543В 618В 133,0000 0 0 34В 577В 294,0000
98053 0 0 0,0000 0 0 43В 384В 373,0000 0 0 43В 384В 373,0000 0 0 0,0000
98055 0 0 1В 029,0000 0 0 0,0000 0 0 0,0000 0 0 1В 029,0000
98060 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98065 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 7В 954,0000 0 0 13,0000 0 0 12,0000 0 0 7В 953,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 30В 000В 000,0000 0 0 0,0000 0 0 0,0000 0 0 30В 000В 000,0000
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