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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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
20202 103В 003 103В 068 206В 071 1В 589В 931 810В 524 2В 400В 455 1В 550В 171 765В 386 2В 315В 557 142В 763 148В 206 290В 969
20208 36В 347 3В 596 39В 943 107В 590 10В 225 117В 815 99В 181 9В 807 108В 988 44В 756 4В 014 48В 770
20209 0 0 0 1В 005В 683 682В 023 1В 687В 706 1В 005В 683 682В 023 1В 687В 706 0 0 0
30102 397В 444 0 397В 444 16В 622В 215 0 16В 622В 215 16В 642В 866 0 16В 642В 866 376В 793 0 376В 793
30110 18В 207 40В 097 58В 304 414В 442 30В 431 444В 873 409В 812 28В 184 437В 996 22В 837 42В 344 65В 181
30114 0 52В 160 52В 160 0 1В 053В 025 1В 053В 025 0 1В 051В 962 1В 051В 962 0 53В 223 53В 223
30202 79В 369 0 79В 369 2В 811 0 2В 811 0 0 0 82В 180 0 82В 180
30204 71В 636 0 71В 636 0 0 0 98 0 98 71В 538 0 71В 538
30210 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0
30233 4В 333 4В 743 9В 076 37В 245 51В 463 88В 708 38В 136 52В 990 91В 126 3В 442 3В 216 6В 658
30402 1В 695 0 1В 695 18В 546В 635 0 18В 546В 635 18В 546В 516 0 18В 546В 516 1В 814 0 1В 814
30404 0 0 0 12В 796В 379 0 12В 796В 379 12В 796В 379 0 12В 796В 379 0 0 0
30409 0 0 0 2В 623В 779 0 2В 623В 779 2В 623В 779 0 2В 623В 779 0 0 0
30602 6В 890 0 6В 890 5В 085 0 5В 085 4В 126 0 4В 126 7В 849 0 7В 849
32002 0 0 0 299В 000 0 299В 000 299В 000 0 299В 000 0 0 0
32003 145В 000 0 145В 000 99В 000 0 99В 000 244В 000 0 244В 000 0 0 0
32007 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
32104 0 276В 796 276В 796 0 313В 261 313В 261 0 301В 488 301В 488 0 288В 569 288В 569
32201 0 457 457 0 0 0 0 0 0 0 457 457
32202 0 0 0 973В 137 0 973В 137 822В 525 0 822В 525 150В 612 0 150В 612
32203 11В 122 0 11В 122 205В 157 0 205В 157 216В 279 0 216В 279 0 0 0
45203 72В 000 0 72В 000 0 0 0 72В 000 0 72В 000 0 0 0
45204 148В 200 0 148В 200 200 0 200 122В 000 0 122В 000 26В 400 0 26В 400
45205 111В 000 15В 135 126В 135 2В 000 1В 361 3В 361 0 471 471 113В 000 16В 025 129В 025
45206 2В 344В 039 857В 958 3В 201В 997 405В 524 77В 810 483В 334 544В 901 64В 996 609В 897 2В 204В 662 870В 772 3В 075В 434
45207 853В 346 1В 109В 689 1В 963В 035 16В 285 104В 920 121В 205 95В 627 47В 038 142В 665 774В 004 1В 167В 571 1В 941В 575
45208 542В 601 730В 403 1В 273В 004 0 71В 357 71В 357 2В 610 37В 411 40В 021 539В 991 764В 349 1В 304В 340
45503 0 205 205 0 4В 327 4В 327 0 348 348 0 4В 184 4В 184
45504 1В 429 18В 143 19В 572 0 1В 853 1В 853 0 579 579 1В 429 19В 417 20В 846
45505 125В 362 41В 553 166В 915 1В 100 4В 181 5В 281 858 8В 184 9В 042 125В 604 37В 550 163В 154
45506 360В 399 67В 753 428В 152 571 6В 232 6В 803 3В 230 2В 508 5В 738 357В 740 71В 477 429В 217
45507 83В 485 512В 660 596В 145 3В 187 62В 456 65В 643 9В 455 48В 574 58В 029 77В 217 526В 542 603В 759
45509 9В 531 14В 031 23В 562 4В 430 3В 717 8В 147 3В 409 4В 131 7В 540 10В 552 13В 617 24В 169
45510 0 0 0 8В 659 0 8В 659 8В 659 0 8В 659 0 0 0
45602 0 49В 427 49В 427 0 5В 009 5В 009 0 2В 907 2В 907 0 51В 529 51В 529
45604 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
45705 49 0 49 0 0 0 16 0 16 33 0 33
45708 4 55 59 3 21 24 0 4 4 7 72 79
45812 20В 171 125В 448 145В 619 100 12В 713 12В 813 1В 028 7В 378 8В 406 19В 243 130В 783 150В 026
45815 12В 435 479 12В 914 205 2В 603 2В 808 52 112 164 12В 588 2В 970 15В 558
45817 82 0 82 16 0 16 0 0 0 98 0 98
45912 921 6В 363 7В 284 1 644 645 297 374 671 625 6В 633 7В 258
45915 112 823 935 9 17В 277 17В 286 13 827 840 108 17В 273 17В 381
47002 10В 000 0 10В 000 30В 709 0 30В 709 40В 709 0 40В 709 0 0 0
47101 21 0 21 0 0 0 0 0 0 21 0 21
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
47107 1В 346 0 1В 346 0 0 0 0 0 0 1В 346 0 1В 346
47205 602 0 602 0 0 0 0 0 0 602 0 602
47404 637 84В 590 85В 227 79В 493В 544 30В 163В 112 109В 656В 656 79В 493В 547 30В 158В 381 109В 651В 928 634 89В 321 89В 955
47408 0 0 0 641В 087 307В 355 948В 442 641В 087 256В 756 897В 843 0 50В 599 50В 599
47415 18В 191 0 18В 191 19В 368 0 19В 368 22В 529 0 22В 529 15В 030 0 15В 030
47423 290В 396 23В 439 313В 835 78В 982 456В 275 535В 257 91В 031 454В 399 545В 430 278В 347 25В 315 303В 662
47427 67В 885 46В 888 114В 773 7В 580 14В 275 21В 855 4В 116 24В 835 28В 951 71В 349 36В 328 107В 677
47801 0 4В 660 4В 660 0 472 472 0 274 274 0 4В 858 4В 858
50104 543В 469 0 543В 469 25В 696В 600 0 25В 696В 600 25В 572В 339 0 25В 572В 339 667В 730 0 667В 730
50105 0 0 0 9В 466В 085 0 9В 466В 085 9В 097В 129 0 9В 097В 129 368В 956 0 368В 956
50106 102В 857 0 102В 857 10В 268В 590 0 10В 268В 590 10В 256В 862 0 10В 256В 862 114В 585 0 114В 585
50107 0 0 0 8В 801В 550 0 8В 801В 550 8В 697В 815 0 8В 697В 815 103В 735 0 103В 735
50118 3В 931В 770 0 3В 931В 770 52В 125В 834 0 52В 125В 834 53В 009В 961 0 53В 009В 961 3В 047В 643 0 3В 047В 643
50121 72В 047 0 72В 047 20В 016 0 20В 016 69В 064 0 69В 064 22В 999 0 22В 999
50207 345В 663 0 345В 663 333В 129 0 333В 129 345В 749 0 345В 749 333В 043 0 333В 043
50221 827 0 827 198 0 198 827 0 827 198 0 198
50606 1В 513В 976 0 1В 513В 976 51В 249 0 51В 249 17В 500 0 17В 500 1В 547В 725 0 1В 547В 725
50621 35В 504 0 35В 504 14В 644 0 14В 644 240 0 240 49В 908 0 49В 908
50706 5В 996 0 5В 996 0 0 0 0 0 0 5В 996 0 5В 996
51405 69В 698 0 69В 698 649 0 649 0 0 0 70В 347 0 70В 347
52503 11В 807 5В 888 17В 695 0 555 555 682 781 1В 463 11В 125 5В 662 16В 787
60202 25 0 25 0 0 0 0 0 0 25 0 25
60302 5В 577 0 5В 577 512 0 512 286 0 286 5В 803 0 5В 803
60308 962 0 962 274 0 274 312 0 312 924 0 924
60310 4В 238 4 4В 242 2В 463 0 2В 463 2В 199 1 2В 200 4В 502 3 4В 505
60312 22В 383 0 22В 383 32В 249 0 32В 249 23В 168 0 23В 168 31В 464 0 31В 464
60314 344 0 344 0 7 7 172 7 179 172 0 172
60323 1В 808 277 2В 085 0 28 28 0 16 16 1В 808 289 2В 097
60401 84В 390 0 84В 390 3В 618 0 3В 618 0 0 0 88В 008 0 88В 008
60701 3В 867 0 3В 867 5В 942 0 5В 942 3В 916 0 3В 916 5В 893 0 5В 893
60901 237 0 237 298 0 298 0 0 0 535 0 535
61002 8 0 8 177 0 177 185 0 185 0 0 0
61008 949 0 949 678 0 678 503 0 503 1В 124 0 1В 124
61009 2В 094 0 2В 094 1В 061 0 1В 061 903 0 903 2В 252 0 2В 252
61010 1 0 1 2 0 2 0 0 0 3 0 3
61011 1В 267В 604 0 1В 267В 604 0 0 0 64В 265 0 64В 265 1В 203В 339 0 1В 203В 339
61209 0 0 0 100В 260 0 100В 260 100В 260 0 100В 260 0 0 0
61210 0 0 0 1В 879В 952 0 1В 879В 952 1В 879В 952 0 1В 879В 952 0 0 0
61403 27В 388 69 27В 457 1В 545 6 1В 551 3В 056 16 3В 072 25В 877 59 25В 936
70606 2В 010В 496 0 2В 010В 496 328В 030 0 328В 030 3В 774 0 3В 774 2В 334В 752 0 2В 334В 752
70607 30В 060 0 30В 060 45В 784 0 45В 784 27В 870 0 27В 870 47В 974 0 47В 974
70608 2В 365В 353 0 2В 365В 353 708В 661 0 708В 661 0 0 0 3В 074В 014 0 3В 074В 014
70609 6В 310 0 6В 310 3В 840 0 3В 840 0 0 0 10В 150 0 10В 150
70610 0 0 0 0 0 0 0 0 0 0 0 0
70611 23В 768 0 23В 768 2В 494 0 2В 494 0 0 0 26В 262 0 26В 262
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
10603 827 0 827 827 0 827 198 0 198 198 0 198
10701 129В 000 0 129В 000 0 0 0 0 0 0 129В 000 0 129В 000
10801 234В 343 0 234В 343 0 0 0 0 0 0 234В 343 0 234В 343
20309 0 8В 756 8В 756 0 5В 679 5В 679 0 10В 421 10В 421 0 13В 498 13В 498
20310 0 249 249 0 58 58 0 88 88 0 279 279
30109 101 728В 582 728В 683 1 64В 047 64В 048 6 317В 482 317В 488 106 982В 017 982В 123
30126 3В 908 0 3В 908 0 0 0 0 0 0 3В 908 0 3В 908
30226 5В 747 0 5В 747 0 0 0 172 0 172 5В 919 0 5В 919
30232 1В 867 95 1В 962 90В 502 52В 825 143В 327 88В 686 52В 829 141В 515 51 99 150
30408 0 0 0 2В 268В 869 0 2В 268В 869 2В 268В 869 0 2В 268В 869 0 0 0
30601 16В 038 0 16В 038 46В 040В 729 0 46В 040В 729 46В 040В 507 0 46В 040В 507 15В 816 0 15В 816
31302 0 0 0 1В 725В 000 0 1В 725В 000 1В 860В 000 0 1В 860В 000 135В 000 0 135В 000
31303 240В 000 0 240В 000 625В 000 0 625В 000 385В 000 0 385В 000 0 0 0
31304 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
31307 12В 000 0 12В 000 12В 000 0 12В 000 0 0 0 0 0 0
31502 0 0 0 34В 699В 995 0 34В 699В 995 37В 157В 972 0 37В 157В 972 2В 457В 977 0 2В 457В 977
31503 3В 102В 945 0 3В 102В 945 11В 458В 059 0 11В 458В 059 8В 355В 114 0 8В 355В 114 0 0 0
32211 457 0 457 0 0 0 0 0 0 457 0 457
32901 0 0 0 192В 421 0 192В 421 192В 421 0 192В 421 0 0 0
40502 0 0 0 0 0 0 0 0 0 0 0 0
40701 100В 395 9 100В 404 41В 875 2В 555 44В 430 42В 770 2В 555 45В 325 101В 290 9 101В 299
40702 749В 318 10В 572 759В 890 5В 697В 592 658В 981 6В 356В 573 5В 757В 534 712В 236 6В 469В 770 809В 260 63В 827 873В 087
40703 5В 393 0 5В 393 14В 084 0 14В 084 14В 514 0 14В 514 5В 823 0 5В 823
40802 15В 592 2В 469 18В 061 38В 985 2В 398 41В 383 40В 623 1В 604 42В 227 17В 230 1В 675 18В 905
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 1В 329 463 1В 792 19В 145 865 20В 010 20В 755 883 21В 638 2В 939 481 3В 420
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 120В 601 241В 426 362В 027 512В 756 343В 663 856В 419 526В 090 201В 235 727В 325 133В 935 98В 998 232В 933
40820 1В 019 8В 493 9В 512 1В 089 4В 813 5В 902 1В 111 4В 426 5В 537 1В 041 8В 106 9В 147
40901 0 0 0 0 0 0 1В 808 0 1В 808 1В 808 0 1В 808
40905 2 0 2 4В 381 0 4В 381 4В 433 0 4В 433 54 0 54
40909 0 0 0 1В 503 462 1В 965 1В 503 462 1В 965 0 0 0
40910 0 0 0 0 222 222 0 222 222 0 0 0
40911 0 0 0 64В 742 0 64В 742 64В 742 0 64В 742 0 0 0
40912 0 0 0 2В 207 4В 000 6В 207 2В 207 4В 000 6В 207 0 0 0
40913 0 0 0 905 878 1В 783 905 878 1В 783 0 0 0
42005 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
42006 120В 000 0 120В 000 0 0 0 0 0 0 120В 000 0 120В 000
42007 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
42103 170В 620 0 170В 620 70В 900 0 70В 900 13В 430 0 13В 430 113В 150 0 113В 150
42105 35В 293 0 35В 293 0 0 0 0 0 0 35В 293 0 35В 293
42106 36В 599 0 36В 599 1В 599 0 1В 599 0 0 0 35В 000 0 35В 000
42107 411В 000 0 411В 000 0 0 0 0 0 0 411В 000 0 411В 000
42205 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42301 35В 012 50В 071 85В 083 30В 465 25В 078 55В 543 30В 172 15В 420 45В 592 34В 719 40В 413 75В 132
42303 173В 540 70В 093 243В 633 57В 795 16В 158 73В 953 49В 618 28В 003 77В 621 165В 363 81В 938 247В 301
42304 115В 033 41В 706 156В 739 18В 124 18В 002 36В 126 30В 000 23В 469 53В 469 126В 909 47В 173 174В 082
42305 1В 236В 711 931В 083 2В 167В 794 100В 766 71В 554 172В 320 145В 240 144В 311 289В 551 1В 281В 185 1В 003В 840 2В 285В 025
42306 3В 335В 304 2В 769В 757 6В 105В 061 338В 002 310В 829 648В 831 342В 150 492В 954 835В 104 3В 339В 452 2В 951В 882 6В 291В 334
42307 492 1В 976 2В 468 0 1В 081 1В 081 3 151 154 495 1В 046 1В 541
42309 52 0 52 0 0 0 0 0 0 52 0 52
42310 3 0 3 3 0 3 12 0 12 12 0 12
42311 18 0 18 21 0 21 21 0 21 18 0 18
42312 42 0 42 6 0 6 9 0 9 45 0 45
42313 369 0 369 24 0 24 21 0 21 366 0 366
42505 0 83В 039 83В 039 0 4В 883 4В 883 0 8В 415 8В 415 0 86В 571 86В 571
42601 131 65 196 47 2В 986 3В 033 104 2В 940 3В 044 188 19 207
42603 487 453 940 242 26 268 44 46 90 289 473 762
42604 500 144 644 510 9 519 10 15 25 0 150 150
42605 6В 662 3В 985 10В 647 0 192 192 1В 050 816 1В 866 7В 712 4В 609 12В 321
42606 9В 540 37В 928 47В 468 684 7В 944 8В 628 31В 022 7В 505 38В 527 39В 878 37В 489 77В 367
42613 3 0 3 0 0 0 0 0 0 3 0 3
43702 554В 095 0 554В 095 2В 292В 852 0 2В 292В 852 2В 033В 775 0 2В 033В 775 295В 018 0 295В 018
43801 1 0 1 0 0 0 0 0 0 1 0 1
45215 405В 639 0 405В 639 24В 560 0 24В 560 104В 578 0 104В 578 485В 657 0 485В 657
45515 30В 716 0 30В 716 2В 003 0 2В 003 7В 109 0 7В 109 35В 822 0 35В 822
45615 9В 109 0 9В 109 0 0 0 22 0 22 9В 131 0 9В 131
45715 50 0 50 16 0 16 0 0 0 34 0 34
45818 148В 135 0 148В 135 1В 112 0 1В 112 5В 727 0 5В 727 152В 750 0 152В 750
45918 7В 104 0 7В 104 50 0 50 3В 904 0 3В 904 10В 958 0 10В 958
47108 584 0 584 0 0 0 0 0 0 584 0 584
47208 127 0 127 0 0 0 0 0 0 127 0 127
47403 0 0 0 48В 992В 425 0 48В 992В 425 48В 992В 425 0 48В 992В 425 0 0 0
47407 0 0 0 641В 663 306В 501 948В 164 641В 663 306В 501 948В 164 0 0 0
47411 91В 218 103В 625 194В 843 46В 764 25В 630 72В 394 46В 021 36В 550 82В 571 90В 475 114В 545 205В 020
47416 616 0 616 395В 867 326 396В 193 395В 497 326 395В 823 246 0 246
47422 127 101 228 4В 218 457В 355 461В 573 4В 172 457В 359 461В 531 81 105 186
47425 65В 819 0 65В 819 2В 098 0 2В 098 3В 686 0 3В 686 67В 407 0 67В 407
47426 7В 114 5В 835 12В 949 14В 303 342 14В 645 16В 401 1В 253 17В 654 9В 212 6В 746 15В 958
47804 69 0 69 0 0 0 2 0 2 71 0 71
50120 1В 029 0 1В 029 14В 055 0 14В 055 27В 389 0 27В 389 14В 363 0 14В 363
50620 0 0 0 643 0 643 643 0 643 0 0 0
50719 900 0 900 0 0 0 0 0 0 900 0 900
52301 400 0 400 0 0 0 0 0 0 400 0 400
52305 120В 401 28В 187 148В 588 0 1В 439 1В 439 0 2В 766 2В 766 120В 401 29В 514 149В 915
52306 60В 000 81В 647 141В 647 0 3В 432 3В 432 0 7В 708 7В 708 60В 000 85В 923 145В 923
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 3В 652 0 3В 652 5В 717 0 5В 717 8В 939 0 8В 939 6В 874 0 6В 874
60305 0 0 0 18В 688 0 18В 688 18В 688 0 18В 688 0 0 0
60309 2В 119 0 2В 119 19 0 19 508 0 508 2В 608 0 2В 608
60311 7В 115 0 7В 115 63В 398 0 63В 398 56В 649 0 56В 649 366 0 366
60320 655 0 655 0 0 0 0 0 0 655 0 655
60322 11 0 11 44 0 44 33 0 33 0 0 0
60324 2В 750 0 2В 750 442 0 442 1В 280 0 1В 280 3В 588 0 3В 588
60601 46В 308 0 46В 308 0 0 0 907 0 907 47В 215 0 47В 215
60903 41 0 41 0 0 0 1 0 1 42 0 42
61301 0 0 0 0 0 0 0 0 0 0 0 0
70601 2В 181В 724 0 2В 181В 724 991 0 991 303В 133 0 303В 133 2В 483В 866 0 2В 483В 866
70602 107В 197 0 107В 197 82В 339 0 82В 339 52В 276 0 52В 276 77В 134 0 77В 134
70603 2В 354В 727 0 2В 354В 727 0 0 0 646В 818 0 646В 818 3В 001В 545 0 3В 001В 545
70604 5В 819 0 5В 819 0 0 0 2В 103 0 2В 103 7В 922 0 7В 922
70605 0 0 0 0 0 0 0 0 0 0 0 0
Б. Счета доверительного управления
Актив
80201 16В 181 0 16В 181 2В 580 0 2В 580 3В 312 0 3В 312 15В 449 0 15В 449
80601 0 0 0 13В 209 0 13В 209 13В 209 0 13В 209 0 0 0
80801 859 0 859 11В 378 0 11В 378 11В 671 0 11В 671 566 0 566
80901 112 0 112 1В 786 0 1В 786 692 0 692 1В 206 0 1В 206
Пассив
85101 15В 299 0 15В 299 0 0 0 0 0 0 15В 299 0 15В 299
85201 0 0 0 1В 624 0 1В 624 1В 624 0 1В 624 0 0 0
85401 195 0 195 24 0 24 93 0 93 264 0 264
85501 1В 658 0 1В 658 0 0 0 0 0 0 1В 658 0 1В 658
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90803 370В 000 0 370В 000 0 0 0 0 0 0 370В 000 0 370В 000
90901 140В 781 0 140В 781 9В 424 0 9В 424 10В 411 0 10В 411 139В 794 0 139В 794
90902 312В 285 0 312В 285 6В 575 0 6В 575 6В 725 0 6В 725 312В 135 0 312В 135
90907 0 0 0 1В 808 0 1В 808 0 0 0 1В 808 0 1В 808
91202 25 0 25 0 0 0 0 0 0 25 0 25
91203 6 0 6 2 0 2 2 0 2 6 0 6
91207 8 0 8 0 0 0 0 0 0 8 0 8
91414 7В 293В 627 668В 330 7В 961В 957 306В 600 66В 816 373В 416 5В 900 37В 807 43В 707 7В 594В 327 697В 339 8В 291В 666
91417 680В 000 0 680В 000 0 0 0 0 0 0 680В 000 0 680В 000
91418 0 7В 549 7В 549 0 765 765 0 444 444 0 7В 870 7В 870
91502 20 0 20 0 0 0 0 0 0 20 0 20
91604 25В 997 31В 476 57В 473 3В 774 4В 634 8В 408 2 1В 842 1В 844 29В 769 34В 268 64В 037
91704 7В 730 46В 433 54В 163 0 4В 666 4В 666 0 2В 636 2В 636 7В 730 48В 463 56В 193
91802 7В 939 221 8В 160 0 22 22 0 13 13 7В 939 230 8В 169
91803 26В 215 0 26В 215 0 0 0 0 0 0 26В 215 0 26В 215
99998 6В 405В 132 0 6В 405В 132 4В 078В 230 0 4В 078В 230 3В 561В 109 0 3В 561В 109 6В 922В 253 0 6В 922В 253
Пассив
91003 0 0 0 2В 713 0 2В 713 2В 713 0 2В 713 0 0 0
91311 434В 795 261В 077 695В 872 11В 759 15В 354 27В 113 5В 075 26В 458 31В 533 428В 111 272В 181 700В 292
91312 4В 395В 060 963В 350 5В 358В 410 250В 998 53В 652 304В 650 441В 058 96В 386 537В 444 4В 585В 120 1В 006В 084 5В 591В 204
91314 0 0 0 1В 062В 582 0 1В 062В 582 1В 215В 288 0 1В 215В 288 152В 706 0 152В 706
91315 267В 782 0 267В 782 0 0 0 130В 000 0 130В 000 397В 782 0 397В 782
91316 0 0 0 1В 472В 010 0 1В 472В 010 1В 472В 010 0 1В 472В 010 0 0 0
91317 20В 381 24В 514 44В 895 625В 509 66В 531 692В 040 622В 238 67В 003 689В 241 17В 110 24В 986 42В 096
91507 37В 000 0 37В 000 0 0 0 0 0 0 37В 000 0 37В 000
91508 1В 173 0 1В 173 0 0 0 0 0 0 1В 173 0 1В 173
99999 9В 618В 644 0 9В 618В 644 63В 338 0 63В 338 402В 642 0 402В 642 9В 957В 948 0 9В 957В 948
Г. Срочные сделки
Актив
93001 19В 404 1В 185В 297 1В 204В 701 624В 665 30В 144В 299 30В 768В 964 603В 520 29В 914В 099 30В 517В 619 40В 549 1В 415В 497 1В 456В 046
93302 0 0 0 93В 456 0 93В 456 93В 456 0 93В 456 0 0 0
93303 0 0 0 446 0 446 446 0 446 0 0 0
93304 0 0 0 105 0 105 105 0 105 0 0 0
93502 0 0 0 93В 330 0 93В 330 93В 330 0 93В 330 0 0 0
93503 0 0 0 96В 735 0 96В 735 96В 735 0 96В 735 0 0 0
93504 94В 410 0 94В 410 180 0 180 94В 590 0 94В 590 0 0 0
93505 0 0 0 90В 306 0 90В 306 0 0 0 90В 306 0 90В 306
93801 2В 230 0 2В 230 192В 498 0 192В 498 194В 461 0 194В 461 267 0 267
Пассив
96001 1В 186В 880 19В 375 1В 206В 255 29В 737В 625 619В 664 30В 357В 289 29В 966В 510 640В 688 30В 607В 198 1В 415В 765 40В 399 1В 456В 164
96302 0 0 0 93В 330 0 93В 330 93В 330 0 93В 330 0 0 0
96303 0 0 0 96В 735 0 96В 735 96В 735 0 96В 735 0 0 0
96304 94В 410 0 94В 410 94В 590 0 94В 590 180 0 180 0 0 0
96305 0 0 0 0 0 0 90В 306 0 90В 306 90В 306 0 90В 306
96502 0 0 0 93В 456 0 93В 456 93В 456 0 93В 456 0 0 0
96503 0 0 0 446 0 446 446 0 446 0 0 0
96504 0 0 0 105 0 105 105 0 105 0 0 0
96801 676 0 676 194В 461 0 194В 461 193В 934 0 193В 934 149 0 149
Д. Счета депо
Актив
98000 0 0 42,0000 0 0 2,0000 0 0 5,0000 0 0 39,0000
98010 0 0 1В 138В 481В 622,0002 0 0 50В 399В 911,0000 0 0 412В 941В 856,5927 0 0 775В 939В 676,4075
98020 0 0 3,0000 0 0 5,0000 0 0 3,0000 0 0 5,0000
Пассив
98040 0 0 1В 051В 245В 321,1470 0 0 407В 364В 640,5927 0 0 42В 861В 863,5927 0 0 686В 742В 544,1470
98050 0 0 1В 671В 225,2605 0 0 3В 917В 236,0000 0 0 4В 964В 525,0000 0 0 2В 718В 514,2605
98053 0 0 0,0000 0 0 449В 742В 040,0000 0 0 449В 742В 040,0000 0 0 0,0000
98055 0 0 83В 639В 430,0000 0 0 2В 003В 982,0000 0 0 3В 009В 162,0000 0 0 84В 644В 610,0000
98060 0 0 1В 031В 830,0000 0 0 48В 185,0000 0 0 48В 185,0000 0 0 1В 031В 830,0000
98070 0 0 893В 860,5927 0 0 421В 638,5927 0 0 330В 000,0000 0 0 802В 222,0000
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