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

Наименование кредитной организации
Акционерное общество "Дальневосточный банк"
Регистрационный номер
843

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 49 0 49 0 0 0 49 0 49 0 0 0
20202 713В 042 581В 264 1В 294В 306 9В 287В 299 1В 351В 919 10В 639В 218 9В 292В 697 1В 538В 210 10В 830В 907 707В 644 394В 973 1В 102В 617
20203 0 713 713 0 5В 937 5В 937 0 5В 909 5В 909 0 741 741
20207 0 0 0 10В 781 774 11В 555 10В 781 774 11В 555 0 0 0
20208 700В 943 11В 055 711В 998 2В 346В 390 55В 661 2В 402В 051 2В 244В 312 52В 072 2В 296В 384 803В 021 14В 644 817В 665
20209 91В 201 3В 207 94В 408 5В 748В 239 410В 808 6В 159В 047 5В 829В 111 367В 863 6В 196В 974 10В 329 46В 152 56В 481
20302 0 13В 833 13В 833 0 680 680 0 920 920 0 13В 593 13В 593
30102 250В 343 0 250В 343 55В 746В 715 0 55В 746В 715 55В 404В 442 0 55В 404В 442 592В 616 0 592В 616
30110 187В 918 25В 589 213В 507 10В 929В 009 151В 788 11В 080В 797 10В 950В 739 146В 706 11В 097В 445 166В 188 30В 671 196В 859
30114 0 495В 239 495В 239 0 10В 287В 773 10В 287В 773 0 7В 305В 721 7В 305В 721 0 3В 477В 291 3В 477В 291
30202 237В 114 0 237В 114 0 0 0 1В 173 0 1В 173 235В 941 0 235В 941
30204 42В 291 0 42В 291 2В 112 0 2В 112 0 0 0 44В 403 0 44В 403
30210 32В 000 0 32В 000 468В 548 0 468В 548 500В 548 0 500В 548 0 0 0
30213 14 13 27 0 1 1 2 1 3 12 13 25
30233 16В 828 7В 486 24В 314 850В 423 128В 522 978В 945 855В 670 132В 207 987В 877 11В 581 3В 801 15В 382
30302 186В 238 27В 645 213В 883 29В 660В 254 7В 842В 920 37В 503В 174 29В 591В 892 7В 774В 372 37В 366В 264 254В 600 96В 193 350В 793
30306 5В 591В 974 239В 800 5В 831В 774 2В 232В 223 154В 279 2В 386В 502 1В 766В 574 119В 981 1В 886В 555 6В 057В 623 274В 098 6В 331В 721
30402 68В 411 0 68В 411 11В 330В 356 0 11В 330В 356 11В 391В 329 0 11В 391В 329 7В 438 0 7В 438
30404 0 0 0 1В 157В 495 0 1В 157В 495 1В 157В 495 0 1В 157В 495 0 0 0
30409 0 0 0 315В 624 0 315В 624 315В 624 0 315В 624 0 0 0
31902 1В 230В 750 0 1В 230В 750 5В 875В 220 0 5В 875В 220 6В 605В 300 0 6В 605В 300 500В 670 0 500В 670
31903 0 0 0 1В 561В 650 0 1В 561В 650 1В 561В 650 0 1В 561В 650 0 0 0
32003 0 0 0 90В 000 0 90В 000 90В 000 0 90В 000 0 0 0
32005 150В 000 0 150В 000 0 0 0 150В 000 0 150В 000 0 0 0
32006 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
44207 150В 000 0 150В 000 18В 000 0 18В 000 0 0 0 168В 000 0 168В 000
44208 49В 792 0 49В 792 0 0 0 1В 042 0 1В 042 48В 750 0 48В 750
44906 14В 950 0 14В 950 0 0 0 0 0 0 14В 950 0 14В 950
44908 29В 900 0 29В 900 0 0 0 0 0 0 29В 900 0 29В 900
45107 0 0 0 8В 923 0 8В 923 0 0 0 8В 923 0 8В 923
45201 224В 419 0 224В 419 1В 049В 156 0 1В 049В 156 993В 476 0 993В 476 280В 099 0 280В 099
45203 73В 348 0 73В 348 157В 514 0 157В 514 147В 588 0 147В 588 83В 274 0 83В 274
45204 482В 226 0 482В 226 457В 667 0 457В 667 439В 916 0 439В 916 499В 977 0 499В 977
45205 1В 816В 335 0 1В 816В 335 1В 007В 258 2В 890 1В 010В 148 747В 796 28 747В 824 2В 075В 797 2В 862 2В 078В 659
45206 3В 135В 101 62В 208 3В 197В 309 503В 983 24В 665 528В 648 184В 878 2В 645 187В 523 3В 454В 206 84В 228 3В 538В 434
45207 3В 995В 733 0 3В 995В 733 402В 731 0 402В 731 166В 334 0 166В 334 4В 232В 130 0 4В 232В 130
45208 1В 044В 552 0 1В 044В 552 55В 588 0 55В 588 59В 017 0 59В 017 1В 041В 123 0 1В 041В 123
45304 5В 000 0 5В 000 5В 000 0 5В 000 5В 000 0 5В 000 5В 000 0 5В 000
45306 42 0 42 0 0 0 10 0 10 32 0 32
45307 6В 300 0 6В 300 0 0 0 171 0 171 6В 129 0 6В 129
45401 3В 922 0 3В 922 19В 277 0 19В 277 21В 177 0 21В 177 2В 022 0 2В 022
45403 800 0 800 800 0 800 800 0 800 800 0 800
45404 51В 510 0 51В 510 37В 378 0 37В 378 35В 332 0 35В 332 53В 556 0 53В 556
45405 751В 354 0 751В 354 167В 433 0 167В 433 222В 119 0 222В 119 696В 668 0 696В 668
45406 194В 788 0 194В 788 58В 210 0 58В 210 32В 871 0 32В 871 220В 127 0 220В 127
45407 607В 023 0 607В 023 67В 398 0 67В 398 34В 757 0 34В 757 639В 664 0 639В 664
45408 48В 068 0 48В 068 0 0 0 2В 436 0 2В 436 45В 632 0 45В 632
45504 129 0 129 145 0 145 61 0 61 213 0 213
45505 25В 505 0 25В 505 7В 346 0 7В 346 4В 957 0 4В 957 27В 894 0 27В 894
45506 747В 177 1В 092 748В 269 78В 589 1В 286 79В 875 50В 171 110 50В 281 775В 595 2В 268 777В 863
45507 1В 508В 549 36В 385 1В 544В 934 110В 718 1В 348 112В 066 65В 057 1В 677 66В 734 1В 554В 210 36В 056 1В 590В 266
45509 37В 986 881 38В 867 30В 127 477 30В 604 30В 414 327 30В 741 37В 699 1В 031 38В 730
45812 660В 272 0 660В 272 7В 178 0 7В 178 10В 177 0 10В 177 657В 273 0 657В 273
45814 13В 995 0 13В 995 34 0 34 169 0 169 13В 860 0 13В 860
45815 46В 701 49 46В 750 3В 451 1 3В 452 3В 703 1 3В 704 46В 449 49 46В 498
45912 18В 394 0 18В 394 282 0 282 79 0 79 18В 597 0 18В 597
45914 157 0 157 0 0 0 1 0 1 156 0 156
45915 1В 086 0 1В 086 995 0 995 843 0 843 1В 238 0 1В 238
47404 1В 669 581В 400 583В 069 3В 588В 259 3В 472В 468 7В 060В 727 3В 588В 262 3В 977В 523 7В 565В 785 1В 666 76В 345 78В 011
47408 0 10В 415 10В 415 561В 139 3В 454В 967 4В 016В 106 561В 139 3В 454В 991 4В 016В 130 0 10В 391 10В 391
47423 54В 238 155 54В 393 87В 902 10В 441 98В 343 128В 573 10В 464 139В 037 13В 567 132 13В 699
47427 283В 017 1В 385 284В 402 143В 624 1В 596 145В 220 132В 662 1В 654 134В 316 293В 979 1В 327 295В 306
47801 107В 902 0 107В 902 0 0 0 33В 334 0 33В 334 74В 568 0 74В 568
47802 1В 211В 010 174В 405 1В 385В 415 0 6В 384 6В 384 8В 906 5В 105 14В 011 1В 202В 104 175В 684 1В 377В 788
50104 242В 366 184В 238 426В 604 1В 491 7В 981 9В 472 0 6В 801 6В 801 243В 857 185В 418 429В 275
50106 0 0 0 73В 537 0 73В 537 0 0 0 73В 537 0 73В 537
50107 1В 595В 518 0 1В 595В 518 254В 004 0 254В 004 131В 723 0 131В 723 1В 717В 799 0 1В 717В 799
50121 3В 669 0 3В 669 11В 907 0 11В 907 11В 057 0 11В 057 4В 519 0 4В 519
50305 970В 205 0 970В 205 5В 556 0 5В 556 5В 418 0 5В 418 970В 343 0 970В 343
50306 503В 693 0 503В 693 5В 355 0 5В 355 56В 687 0 56В 687 452В 361 0 452В 361
50308 27В 611 0 27В 611 332 0 332 2В 013 0 2В 013 25В 930 0 25В 930
50606 112 0 112 290 0 290 0 0 0 402 0 402
50621 0 0 0 5 0 5 0 0 0 5 0 5
50706 587В 641 0 587В 641 0 0 0 0 0 0 587В 641 0 587В 641
50721 269В 737 0 269В 737 15В 227 0 15В 227 0 0 0 284В 964 0 284В 964
52503 441В 313 0 441В 313 0 0 0 15В 982 0 15В 982 425В 331 0 425В 331
60202 3В 060 0 3В 060 0 0 0 0 0 0 3В 060 0 3В 060
60302 7В 949 0 7В 949 2В 240 0 2В 240 1В 123 0 1В 123 9В 066 0 9В 066
60306 44 0 44 17В 121 0 17В 121 17В 138 0 17В 138 27 0 27
60308 634 0 634 1В 046 0 1В 046 1В 479 0 1В 479 201 0 201
60310 7В 945 0 7В 945 2В 850 0 2В 850 3В 381 0 3В 381 7В 414 0 7В 414
60312 82В 518 0 82В 518 28В 725 0 28В 725 25В 239 0 25В 239 86В 004 0 86В 004
60314 0 930 930 0 0 0 0 0 0 0 930 930
60323 7В 135 0 7В 135 5В 442 0 5В 442 226 0 226 12В 351 0 12В 351
60347 3В 400 0 3В 400 4В 155 0 4В 155 3В 855 0 3В 855 3В 700 0 3В 700
60401 1В 469В 403 0 1В 469В 403 5В 252 0 5В 252 8В 493 0 8В 493 1В 466В 162 0 1В 466В 162
60404 3В 720 0 3В 720 0 0 0 0 0 0 3В 720 0 3В 720
60701 43В 374 0 43В 374 2В 247 0 2В 247 5В 267 0 5В 267 40В 354 0 40В 354
60702 0 0 0 226 0 226 226 0 226 0 0 0
60901 69 0 69 0 0 0 0 0 0 69 0 69
61002 1В 550 0 1В 550 351 0 351 349 0 349 1В 552 0 1В 552
61008 4В 839 0 4В 839 1В 788 0 1В 788 2В 320 0 2В 320 4В 307 0 4В 307
61009 3В 506 0 3В 506 3В 112 0 3В 112 2В 492 0 2В 492 4В 126 0 4В 126
61010 4 0 4 6 0 6 1 0 1 9 0 9
61209 0 0 0 8В 778 0 8В 778 8В 778 0 8В 778 0 0 0
61210 0 0 0 114В 790 0 114В 790 114В 790 0 114В 790 0 0 0
61212 0 0 0 42В 254 147 42В 401 42В 254 147 42В 401 0 0 0
61403 22В 911 0 22В 911 880 0 880 2В 409 0 2В 409 21В 382 0 21В 382
70606 3В 076В 402 0 3В 076В 402 396В 478 0 396В 478 1В 355 0 1В 355 3В 471В 525 0 3В 471В 525
70607 3В 933 0 3В 933 40В 730 0 40В 730 38В 442 0 38В 442 6В 221 0 6В 221
70608 1В 341В 996 0 1В 341В 996 187В 523 0 187В 523 0 0 0 1В 529В 519 0 1В 529В 519
70609 5В 342 0 5В 342 1В 016 0 1В 016 0 0 0 6В 358 0 6В 358
70611 45В 222 0 45В 222 6В 013 0 6В 013 0 0 0 51В 235 0 51В 235
Пассив
10207 114В 895 0 114В 895 0 0 0 0 0 0 114В 895 0 114В 895
10601 707В 059 0 707В 059 1 0 1 0 0 0 707В 058 0 707В 058
10602 639В 952 0 639В 952 0 0 0 0 0 0 639В 952 0 639В 952
10603 269В 737 0 269В 737 0 0 0 15В 227 0 15В 227 284В 964 0 284В 964
10701 24В 128 0 24В 128 0 0 0 0 0 0 24В 128 0 24В 128
10801 1В 243В 611 0 1В 243В 611 0 0 0 1 0 1 1В 243В 612 0 1В 243В 612
20309 0 1В 748 1В 748 0 706 706 0 96 96 0 1В 138 1В 138
30109 374В 007 388 374В 395 12В 654 18 12В 672 14В 786 140 14В 926 376В 139 510 376В 649
30111 0 735 735 5В 375 22 5В 397 5В 375 27 5В 402 0 740 740
30126 169 0 169 273 0 273 272 0 272 168 0 168
30220 2 0 2 1В 209 408 1В 617 1В 207 408 1В 615 0 0 0
30222 79В 111 0 79В 111 9В 209В 901 0 9В 209В 901 9В 134В 924 0 9В 134В 924 4В 134 0 4В 134
30223 14В 750 0 14В 750 1В 062В 740 0 1В 062В 740 1В 110В 100 0 1В 110В 100 62В 110 0 62В 110
30226 0 0 0 6 0 6 6 0 6 0 0 0
30232 283В 038 266 283В 304 5В 683В 449 222В 546 5В 905В 995 5В 702В 769 222В 649 5В 925В 418 302В 358 369 302В 727
30301 186В 238 27В 645 213В 883 29В 591В 893 7В 774В 372 37В 366В 265 29В 660В 255 7В 842В 920 37В 503В 175 254В 600 96В 193 350В 793
30305 5В 591В 972 239В 802 5В 831В 774 1В 766В 574 119В 982 1В 886В 556 2В 232В 224 154В 279 2В 386В 503 6В 057В 622 274В 099 6В 331В 721
30408 0 0 0 120В 078 0 120В 078 120В 078 0 120В 078 0 0 0
30601 3В 863 0 3В 863 2В 975 0 2В 975 0 0 0 888 0 888
31307 119В 000 0 119В 000 0 0 0 0 0 0 119В 000 0 119В 000
31408 0 280В 685 280В 685 0 10В 329 10В 329 0 10В 402 10В 402 0 280В 758 280В 758
40502 33В 555 9В 948 43В 503 325В 216 4В 681 329В 897 339В 055 1В 489 340В 544 47В 394 6В 756 54В 150
40503 0 1В 173 1В 173 0 3В 504 3В 504 0 6В 918 6В 918 0 4В 587 4В 587
40602 72В 188 0 72В 188 140В 125 1В 142 141В 267 126В 642 1В 142 127В 784 58В 705 0 58В 705
40603 7В 215 4 7В 219 10В 420 0 10В 420 10В 527 0 10В 527 7В 322 4 7В 326
40701 23В 521 4В 993 28В 514 145В 578 4В 208 149В 786 158В 330 2В 366 160В 696 36В 273 3В 151 39В 424
40702 6В 756В 996 455В 310 7В 212В 306 62В 657В 724 10В 073В 234 72В 730В 958 61В 867В 407 10В 157В 056 72В 024В 463 5В 966В 679 539В 132 6В 505В 811
40703 183В 233 7В 264 190В 497 186В 292 3В 724 190В 016 182В 385 3В 463 185В 848 179В 326 7В 003 186В 329
40802 558В 361 121В 312 679В 673 3В 832В 890 375В 077 4В 207В 967 3В 936В 361 293В 963 4В 230В 324 661В 832 40В 198 702В 030
40807 81В 994 21В 096 103В 090 111В 448 83В 517 194В 965 114В 410 69В 029 183В 439 84В 956 6В 608 91В 564
40813 25 0 25 0 0 0 0 0 0 25 0 25
40814 13 0 13 0 0 0 0 0 0 13 0 13
40817 2В 002В 671 398В 571 2В 401В 242 2В 533В 736 136В 567 2В 670В 303 2В 616В 642 149В 258 2В 765В 900 2В 085В 577 411В 262 2В 496В 839
40820 23В 751 1В 456 25В 207 34В 495 2В 506 37В 001 29В 333 1В 955 31В 288 18В 589 905 19В 494
40821 1В 098 0 1В 098 122В 709 0 122В 709 122В 226 0 122В 226 615 0 615
40905 169 0 169 5В 484 0 5В 484 5В 453 0 5В 453 138 0 138
40909 12 4 16 2В 015 5В 940 7В 955 2В 015 5В 936 7В 951 12 0 12
40910 1 21 22 34 221 255 34 221 255 1 21 22
40911 3В 319 0 3В 319 249В 768 0 249В 768 248В 946 0 248В 946 2В 497 0 2В 497
40912 0 0 0 10В 885 34В 864 45В 749 10В 885 34В 864 45В 749 0 0 0
40913 0 0 0 1В 959 19В 114 21В 073 1В 959 19В 114 21В 073 0 0 0
41805 10В 000 0 10В 000 0 0 0 14В 100 0 14В 100 24В 100 0 24В 100
41806 6В 500 0 6В 500 0 0 0 0 0 0 6В 500 0 6В 500
41807 5В 652 0 5В 652 5В 652 0 5В 652 0 0 0 0 0 0
41905 0 0 0 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000
42004 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42005 10В 100 0 10В 100 0 0 0 0 0 0 10В 100 0 10В 100
42006 36В 010 0 36В 010 0 0 0 7В 000 0 7В 000 43В 010 0 43В 010
42101 201 166 367 0 12 12 0 6 6 201 160 361
42102 1В 211 0 1В 211 1В 211 0 1В 211 1В 500 0 1В 500 1В 500 0 1В 500
42104 115В 522 0 115В 522 104В 022 0 104В 022 0 0 0 11В 500 0 11В 500
42105 68В 300 0 68В 300 3В 800 0 3В 800 300 0 300 64В 800 0 64В 800
42106 1В 170В 470 0 1В 170В 470 0 0 0 1В 151В 460 0 1В 151В 460 2В 321В 930 0 2В 321В 930
42107 13В 388 0 13В 388 27В 833 0 27В 833 18В 267 0 18В 267 3В 822 0 3В 822
42206 14В 875 0 14В 875 0 0 0 14 0 14 14В 889 0 14В 889
42301 553В 485 190В 364 743В 849 1В 393В 172 663В 021 2В 056В 193 1В 370В 631 660В 506 2В 031В 137 530В 944 187В 849 718В 793
42302 43 0 43 456 233 689 8В 835 7В 252 16В 087 8В 422 7В 019 15В 441
42303 23В 877 5В 843 29В 720 22В 579 5В 823 28В 402 9В 222 22 9В 244 10В 520 42 10В 562
42304 191В 886 20В 839 212В 725 82В 882 8В 032 90В 914 74В 040 4В 997 79В 037 183В 044 17В 804 200В 848
42305 2В 126В 492 231В 986 2В 358В 478 296В 696 42В 447 339В 143 380В 260 21В 260 401В 520 2В 210В 056 210В 799 2В 420В 855
42306 2В 467В 902 200В 329 2В 668В 231 433В 188 34В 870 468В 058 300В 067 24В 542 324В 609 2В 334В 781 190В 001 2В 524В 782
42307 56В 344 40В 613 96В 957 1В 445 2В 065 3В 510 1В 180 1В 903 3В 083 56В 079 40В 451 96В 530
42309 14В 284 5В 891 20В 175 6В 655 283 6В 938 232 216 448 7В 861 5В 824 13В 685
42501 3 0 3 0 0 0 0 0 0 3 0 3
42601 8В 615 2В 233 10В 848 8В 737 29В 357 38В 094 3В 748 30В 510 34В 258 3В 626 3В 386 7В 012
42605 674 396 1В 070 332 15 347 1В 518 15 1В 533 1В 860 396 2В 256
42606 6В 531 0 6В 531 95 0 95 10В 199 0 10В 199 16В 635 0 16В 635
42607 122 0 122 0 0 0 0 0 0 122 0 122
42609 19 51 70 4 2 6 2 2 4 17 51 68
43201 2 0 2 0 0 0 0 0 0 2 0 2
43801 29 0 29 0 0 0 0 0 0 29 0 29
43807 850В 000 0 850В 000 0 0 0 0 0 0 850В 000 0 850В 000
44215 3В 798 0 3В 798 10 0 10 360 0 360 4В 148 0 4В 148
44915 598 0 598 0 0 0 0 0 0 598 0 598
45115 0 0 0 0 0 0 89 0 89 89 0 89
45215 615В 540 0 615В 540 46В 975 0 46В 975 91В 052 0 91В 052 659В 617 0 659В 617
45315 113 0 113 2 0 2 0 0 0 111 0 111
45415 52В 855 0 52В 855 3В 818 0 3В 818 2В 304 0 2В 304 51В 341 0 51В 341
45515 56В 348 0 56В 348 3В 887 0 3В 887 3В 925 0 3В 925 56В 386 0 56В 386
45818 711В 639 0 711В 639 10В 849 0 10В 849 5В 241 0 5В 241 706В 031 0 706В 031
45918 19В 437 0 19В 437 123 0 123 149 0 149 19В 463 0 19В 463
47403 0 0 0 315В 606 0 315В 606 315В 606 0 315В 606 0 0 0
47405 15 0 15 3В 715В 784 3В 674В 581 7В 390В 365 3В 715В 784 3В 674В 581 7В 390В 365 15 0 15
47407 0 0 0 3В 354В 845 666В 235 4В 021В 080 3В 354В 870 666В 235 4В 021В 105 25 0 25
47411 103В 435 5В 022 108В 457 34В 551 1В 566 36В 117 33В 369 1В 384 34В 753 102В 253 4В 840 107В 093
47416 3В 778 0 3В 778 88В 349 314 88В 663 101В 584 461 102В 045 17В 013 147 17В 160
47422 6В 281 100В 113 106В 394 21В 068 7В 487В 466 7В 508В 534 20В 791 9В 816В 147 9В 836В 938 6В 004 2В 428В 794 2В 434В 798
47425 162В 352 0 162В 352 57В 495 0 57В 495 53В 008 0 53В 008 157В 865 0 157В 865
47426 4В 567 207 4В 774 14В 381 29 14В 410 14В 151 1В 059 15В 210 4В 337 1В 237 5В 574
47804 1В 128В 832 0 1В 128В 832 20В 526 0 20В 526 20В 071 0 20В 071 1В 128В 377 0 1В 128В 377
50120 27В 237 0 27В 237 34В 695 0 34В 695 38В 094 0 38В 094 30В 636 0 30В 636
50620 0 0 0 0 0 0 2 0 2 2 0 2
50719 60 0 60 0 0 0 0 0 0 60 0 60
50720 48 0 48 48 0 48 0 0 0 0 0 0
52301 1В 716 0 1В 716 0 2В 383 2В 383 0 95В 192 95В 192 1В 716 92В 809 94В 525
52306 2В 517В 380 0 2В 517В 380 0 0 0 0 0 0 2В 517В 380 0 2В 517В 380
52501 6 0 6 0 0 0 2 1 3 8 1 9
60206 153 0 153 0 0 0 0 0 0 153 0 153
60301 1В 463 0 1В 463 40В 592 0 40В 592 45В 028 0 45В 028 5В 899 0 5В 899
60305 29 0 29 65В 455 0 65В 455 65В 502 0 65В 502 76 0 76
60307 0 0 0 427 36 463 427 36 463 0 0 0
60309 3В 503 0 3В 503 17 0 17 1В 824 0 1В 824 5В 310 0 5В 310
60311 9В 289 0 9В 289 13В 067 0 13В 067 12В 565 0 12В 565 8В 787 0 8В 787
60313 0 95 95 0 58 58 0 59 59 0 96 96
60320 100В 863 0 100В 863 98В 278 0 98В 278 12 0 12 2В 597 0 2В 597
60322 220 0 220 676 0 676 687 0 687 231 0 231
60324 22В 495 0 22В 495 597 0 597 5В 762 0 5В 762 27В 660 0 27В 660
60348 0 0 0 0 0 0 7В 500 0 7В 500 7В 500 0 7В 500
60601 425В 846 0 425В 846 8В 477 0 8В 477 5В 380 0 5В 380 422В 749 0 422В 749
60903 19 0 19 0 0 0 1 0 1 20 0 20
61304 2В 146 0 2В 146 430 0 430 445 0 445 2В 161 0 2В 161
70601 3В 278В 417 0 3В 278В 417 2В 577 0 2В 577 434В 868 0 434В 868 3В 710В 708 0 3В 710В 708
70602 3В 831 0 3В 831 21В 104 0 21В 104 20В 846 0 20В 846 3В 573 0 3В 573
70603 1В 338В 821 0 1В 338В 821 0 0 0 191В 843 0 191В 843 1В 530В 664 0 1В 530В 664
70604 5В 384 0 5В 384 0 0 0 813 0 813 6В 197 0 6В 197
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90803 1В 716 0 1В 716 0 0 0 0 0 0 1В 716 0 1В 716
90901 1В 311В 148 0 1В 311В 148 148В 284 0 148В 284 61В 742 0 61В 742 1В 397В 690 0 1В 397В 690
90902 1В 375В 378 3 1В 375В 381 388В 042 0 388В 042 270В 926 0 270В 926 1В 492В 494 3 1В 492В 497
90909 2 0 2 1В 207 408 1В 615 1В 209 408 1В 617 0 0 0
91202 62 713 775 31 55 86 41 27 68 52 741 793
91203 10 0 10 46 0 46 47 0 47 9 0 9
91207 5 0 5 7 0 7 7 0 7 5 0 5
91414 38В 894В 524 102В 252 38В 996В 776 3В 561В 514 5В 286 3В 566В 800 2В 083В 868 3В 810 2В 087В 678 40В 372В 170 103В 728 40В 475В 898
91418 1В 319В 242 174В 405 1В 493В 647 0 6В 383 6В 383 42В 256 5В 104 47В 360 1В 276В 986 175В 684 1В 452В 670
91501 95В 933 0 95В 933 6В 186 0 6В 186 4В 626 0 4В 626 97В 493 0 97В 493
91604 224В 346 1 224В 347 19В 759 0 19В 759 6В 281 0 6В 281 237В 824 1 237В 825
91704 3В 358 0 3В 358 0 0 0 0 0 0 3В 358 0 3В 358
91801 502 0 502 0 0 0 0 0 0 502 0 502
91802 84В 715 0 84В 715 46 0 46 20 0 20 84В 741 0 84В 741
91803 8В 619 0 8В 619 0 0 0 0 0 0 8В 619 0 8В 619
99998 30В 118В 749 0 30В 118В 749 7В 087В 611 0 7В 087В 611 7В 645В 170 0 7В 645В 170 29В 561В 190 0 29В 561В 190
Пассив
91004 0 0 0 939 0 939 939 0 939 0 0 0
91211 336 0 336 0 0 0 0 0 0 336 0 336
91311 3В 651В 324 0 3В 651В 324 444В 317 0 444В 317 159В 094 0 159В 094 3В 366В 101 0 3В 366В 101
91312 20В 994В 594 0 20В 994В 594 1В 840В 268 0 1В 840В 268 2В 514В 190 0 2В 514В 190 21В 668В 516 0 21В 668В 516
91315 1В 319В 350 30В 034 1В 349В 384 148В 163 1В 112 149В 275 2В 736 38В 590 41В 326 1В 173В 923 67В 512 1В 241В 435
91316 431В 792 0 431В 792 348В 835 0 348В 835 361В 370 0 361В 370 444В 327 0 444В 327
91317 3В 509В 842 47В 334 3В 557В 176 4В 834В 126 26В 474 4В 860В 600 4В 008В 766 1В 462 4В 010В 228 2В 684В 482 22В 322 2В 706В 804
91507 133В 972 0 133В 972 936 0 936 464 0 464 133В 500 0 133В 500
91508 171 0 171 0 0 0 0 0 0 171 0 171
99999 43В 596В 938 0 43В 596В 938 2В 370В 582 0 2В 370В 582 4В 027В 464 0 4В 027В 464 45В 253В 820 0 45В 253В 820
Г. Срочные сделки
Актив
93001 0 0 0 0 1В 017В 964 1В 017В 964 0 1В 017В 964 1В 017В 964 0 0 0
93502 0 0 0 265 0 265 265 0 265 0 0 0
93503 0 0 0 957 0 957 0 0 0 957 0 957
93801 0 0 0 491 0 491 491 0 491 0 0 0
Пассив
96001 0 0 0 1В 018В 077 0 1В 018В 077 1В 018В 077 0 1В 018В 077 0 0 0
96302 0 0 0 265 0 265 265 0 265 0 0 0
96303 0 0 0 264 0 264 1В 221 0 1В 221 957 0 957
96801 0 0 0 3В 659 0 3В 659 3В 659 0 3В 659 0 0 0
Д. Счета депо
Актив
98010 0 0 1В 463В 419В 050,5000 0 0 311В 365,0000 0 0 149В 131,0000 0 0 1В 463В 581В 284,5000
Пассив
98040 0 0 1В 334В 528В 663,0000 0 0 131,0000 0 0 400,0000 0 0 1В 334В 528В 932,0000
98050 0 0 342В 040,0000 0 0 0,0000 0 0 305В 066,0000 0 0 647В 106,0000
98070 0 0 128В 548В 347,5000 0 0 454В 335,0000 0 0 311В 234,0000 0 0 128В 405В 246,5000
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