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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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
20202 615В 715 388В 599 1В 004В 314 10В 631В 431 1В 684В 637 12В 316В 068 10В 253В 202 1В 600В 154 11В 853В 356 993В 944 473В 082 1В 467В 026
20203 0 745 745 0 2В 685 2В 685 0 2В 639 2В 639 0 791 791
20207 0 0 0 7В 573 2В 240 9В 813 7В 573 2В 240 9В 813 0 0 0
20208 840В 271 14В 465 854В 736 2В 293В 015 47В 498 2В 340В 513 2В 366В 936 47В 520 2В 414В 456 766В 350 14В 443 780В 793
20209 65В 930 1В 289 67В 219 5В 809В 592 339В 530 6В 149В 122 5В 719В 203 340В 819 6В 060В 022 156В 319 0 156В 319
20302 0 14В 360 14В 360 0 5В 187 5В 187 0 2В 932 2В 932 0 16В 615 16В 615
30102 529В 780 0 529В 780 61В 640В 406 0 61В 640В 406 61В 311В 559 0 61В 311В 559 858В 627 0 858В 627
30110 138В 747 34В 007 172В 754 8В 377В 695 182В 729 8В 560В 424 8В 351В 105 188В 964 8В 540В 069 165В 337 27В 772 193В 109
30114 0 977В 784 977В 784 0 6В 899В 672 6В 899В 672 0 7В 301В 192 7В 301В 192 0 576В 264 576В 264
30202 232В 977 0 232В 977 19В 224 0 19В 224 0 0 0 252В 201 0 252В 201
30204 41В 844 0 41В 844 0 0 0 4В 522 0 4В 522 37В 322 0 37В 322
30210 0 0 0 526В 539 0 526В 539 526В 539 0 526В 539 0 0 0
30213 10 0 10 0 0 0 10 0 10 0 0 0
30221 0 13 13 0 0 0 0 13 13 0 0 0
30233 13В 910 7В 844 21В 754 934В 188 134В 822 1В 069В 010 934В 803 138В 434 1В 073В 237 13В 295 4В 232 17В 527
30302 223В 139 118В 513 341В 652 33В 988В 659 8В 941В 855 42В 930В 514 33В 548В 586 8В 991В 518 42В 540В 104 663В 212 68В 850 732В 062
30306 6В 234В 449 298В 185 6В 532В 634 2В 263В 523 102В 056 2В 365В 579 3В 375В 358 144В 898 3В 520В 256 5В 122В 614 255В 343 5В 377В 957
30402 7В 732 0 7В 732 107В 790В 537 0 107В 790В 537 107В 669В 910 0 107В 669В 910 128В 359 0 128В 359
30404 0 0 0 1В 953В 893 0 1В 953В 893 1В 953В 893 0 1В 953В 893 0 0 0
30409 0 0 0 1В 035В 567 0 1В 035В 567 1В 035В 567 0 1В 035В 567 0 0 0
31902 0 0 0 84В 368В 160 0 84В 368В 160 81В 043В 010 0 81В 043В 010 3В 325В 150 0 3В 325В 150
31903 6В 670В 590 0 6В 670В 590 16В 537В 850 0 16В 537В 850 23В 208В 440 0 23В 208В 440 0 0 0
44207 300В 000 0 300В 000 12В 000 0 12В 000 156В 000 0 156В 000 156В 000 0 156В 000
44208 47В 708 0 47В 708 17В 708 0 17В 708 18В 749 0 18В 749 46В 667 0 46В 667
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 0 500 0 500 29В 400 0 29В 400
45107 21В 700 0 21В 700 0 0 0 120 0 120 21В 580 0 21В 580
45201 294В 969 0 294В 969 1В 167В 635 0 1В 167В 635 1В 210В 473 0 1В 210В 473 252В 131 0 252В 131
45203 72В 274 0 72В 274 185В 814 0 185В 814 203В 111 0 203В 111 54В 977 0 54В 977
45204 870В 268 0 870В 268 400В 261 0 400В 261 726В 380 0 726В 380 544В 149 0 544В 149
45205 2В 009В 186 0 2В 009В 186 1В 030В 977 3В 077 1В 034В 054 735В 410 57 735В 467 2В 304В 753 3В 020 2В 307В 773
45206 3В 072В 534 83В 038 3В 155В 572 832В 387 91В 945 924В 332 989В 950 88В 412 1В 078В 362 2В 914В 971 86В 571 3В 001В 542
45207 4В 346В 001 0 4В 346В 001 1В 567В 557 0 1В 567В 557 1В 083В 083 0 1В 083В 083 4В 830В 475 0 4В 830В 475
45208 1В 045В 154 0 1В 045В 154 324В 876 0 324В 876 302В 688 0 302В 688 1В 067В 342 0 1В 067В 342
45304 5В 000 0 5В 000 5В 000 0 5В 000 5В 000 0 5В 000 5В 000 0 5В 000
45306 21 0 21 21 0 21 31 0 31 11 0 11
45307 5В 957 0 5В 957 0 0 0 171 0 171 5В 786 0 5В 786
45401 2В 989 0 2В 989 2В 013 0 2В 013 5В 002 0 5В 002 0 0 0
45403 600 0 600 1В 250 0 1В 250 1В 300 0 1В 300 550 0 550
45404 55В 208 0 55В 208 55В 874 0 55В 874 58В 872 0 58В 872 52В 210 0 52В 210
45405 673В 157 0 673В 157 407В 666 0 407В 666 347В 992 0 347В 992 732В 831 0 732В 831
45406 228В 187 0 228В 187 156В 254 0 156В 254 154В 976 0 154В 976 229В 465 0 229В 465
45407 672В 691 0 672В 691 327В 109 0 327В 109 271В 438 0 271В 438 728В 362 0 728В 362
45408 45В 145 0 45В 145 21В 305 0 21В 305 10В 820 0 10В 820 55В 630 0 55В 630
45504 175 0 175 239 0 239 75 0 75 339 0 339
45505 29В 411 0 29В 411 10В 127 0 10В 127 10В 520 0 10В 520 29В 018 0 29В 018
45506 815В 468 2В 182 817В 650 214В 507 1В 368 215В 875 209В 478 270 209В 748 820В 497 3В 280 823В 777
45507 1В 605В 313 36В 322 1В 641В 635 288В 540 3В 677 292В 217 238В 703 2В 481 241В 184 1В 655В 150 37В 518 1В 692В 668
45509 39В 654 962 40В 616 34В 403 386 34В 789 34В 122 212 34В 334 39В 935 1В 136 41В 071
45812 653В 675 0 653В 675 81В 826 0 81В 826 209В 093 0 209В 093 526В 408 0 526В 408
45814 13В 921 0 13В 921 4В 306 0 4В 306 4В 368 0 4В 368 13В 859 0 13В 859
45815 45В 316 61 45В 377 12В 244 6 12В 250 10В 572 17 10В 589 46В 988 50 47В 038
45912 18В 308 0 18В 308 1В 120 0 1В 120 1В 226 0 1В 226 18В 202 0 18В 202
45914 170 0 170 121 0 121 135 0 135 156 0 156
45915 1В 050 0 1В 050 1В 457 0 1В 457 1В 288 0 1В 288 1В 219 0 1В 219
47404 1В 663 158В 157 159В 820 1В 775В 222 2В 373В 779 4В 149В 001 1В 775В 225 2В 078В 163 3В 853В 388 1В 660 453В 773 455В 433
47408 0 7В 134 7В 134 71В 002 1В 754В 072 1В 825В 074 71В 002 1В 756В 734 1В 827В 736 0 4В 472 4В 472
47417 0 0 0 0 1 1 0 1 1 0 0 0
47423 13В 451 118 13В 569 563В 434 12В 028 575В 462 449В 194 12В 025 461В 219 127В 691 121 127В 812
47427 324В 496 852 325В 348 205В 631 2В 508 208В 139 195В 021 2В 495 197В 516 335В 106 865 335В 971
47801 74В 326 0 74В 326 0 0 0 249 0 249 74В 077 0 74В 077
47802 1В 198В 834 171В 905 1В 370В 739 0 15В 455 15В 455 6В 590 5В 358 11В 948 1В 192В 244 182В 002 1В 374В 246
50104 245В 303 177В 219 422В 522 1В 446 19В 159 20В 605 8В 338 10В 457 18В 795 238В 411 185В 921 424В 332
50106 261В 761 0 261В 761 339В 487 0 339В 487 3В 002 0 3В 002 598В 246 0 598В 246
50107 2В 305В 932 0 2В 305В 932 768В 525 0 768В 525 407В 679 0 407В 679 2В 666В 778 0 2В 666В 778
50121 7В 535 0 7В 535 24В 002 0 24В 002 28В 980 0 28В 980 2В 557 0 2В 557
50305 976В 084 0 976В 084 5В 635 0 5В 635 16В 340 0 16В 340 965В 379 0 965В 379
50306 454В 800 0 454В 800 5В 374 0 5В 374 0 0 0 460В 174 0 460В 174
50308 26В 273 0 26В 273 342 0 342 0 0 0 26В 615 0 26В 615
50606 2В 486 0 2В 486 315 0 315 0 0 0 2В 801 0 2В 801
50621 21 0 21 15 0 15 0 0 0 36 0 36
50706 587В 641 0 587В 641 0 0 0 0 0 0 587В 641 0 587В 641
50721 285В 595 0 285В 595 6В 805 0 6В 805 956 0 956 291В 444 0 291В 444
52503 409В 365 0 409В 365 0 0 0 16В 538 0 16В 538 392В 827 0 392В 827
60202 3В 060 0 3В 060 0 0 0 0 0 0 3В 060 0 3В 060
60302 8В 075 0 8В 075 2В 035 0 2В 035 4В 154 0 4В 154 5В 956 0 5В 956
60306 87 0 87 14В 958 0 14В 958 15В 017 0 15В 017 28 0 28
60308 247 0 247 1В 360 0 1В 360 1В 065 0 1В 065 542 0 542
60310 7В 043 0 7В 043 3В 597 0 3В 597 2В 949 0 2В 949 7В 691 0 7В 691
60312 92В 275 0 92В 275 29В 289 0 29В 289 31В 710 0 31В 710 89В 854 0 89В 854
60314 0 930 930 0 0 0 0 930 930 0 0 0
60323 7В 345 0 7В 345 3В 297 0 3В 297 2В 899 0 2В 899 7В 743 0 7В 743
60347 3В 500 0 3В 500 3В 300 0 3В 300 3В 500 0 3В 500 3В 300 0 3В 300
60401 1В 471В 896 0 1В 471В 896 22В 782 0 22В 782 19В 270 0 19В 270 1В 475В 408 0 1В 475В 408
60404 4В 289 0 4В 289 0 0 0 0 0 0 4В 289 0 4В 289
60701 39В 182 0 39В 182 7В 549 0 7В 549 3В 552 0 3В 552 43В 179 0 43В 179
60702 0 0 0 121 0 121 121 0 121 0 0 0
60901 69 0 69 0 0 0 0 0 0 69 0 69
61002 1В 558 0 1В 558 216 0 216 244 0 244 1В 530 0 1В 530
61008 4В 338 0 4В 338 1В 967 0 1В 967 2В 004 0 2В 004 4В 301 0 4В 301
61009 3В 041 0 3В 041 1В 877 0 1В 877 2В 020 0 2В 020 2В 898 0 2В 898
61010 4 0 4 11 0 11 4 0 4 11 0 11
61209 0 0 0 113В 234 0 113В 234 113В 234 0 113В 234 0 0 0
61210 0 0 0 362В 023 0 362В 023 362В 023 0 362В 023 0 0 0
61212 0 0 0 6В 881 0 6В 881 6В 881 0 6В 881 0 0 0
61403 22В 182 0 22В 182 660 0 660 2В 638 0 2В 638 20В 204 0 20В 204
70606 3В 821В 625 0 3В 821В 625 801В 665 0 801В 665 246В 707 0 246В 707 4В 376В 583 0 4В 376В 583
70607 5В 800 0 5В 800 131В 461 0 131В 461 114В 460 0 114В 460 22В 801 0 22В 801
70608 1В 767В 584 0 1В 767В 584 502В 218 0 502В 218 75В 092 0 75В 092 2В 194В 710 0 2В 194В 710
70609 7В 484 0 7В 484 3В 333 0 3В 333 0 0 0 10В 817 0 10В 817
70611 60В 002 0 60В 002 20В 686 0 20В 686 5 0 5 80В 683 0 80В 683
Пассив
10207 114В 895 0 114В 895 16В 125 0 16В 125 16В 125 0 16В 125 114В 895 0 114В 895
10601 707В 037 0 707В 037 83 0 83 83 0 83 707В 037 0 707В 037
10602 639В 952 0 639В 952 0 0 0 0 0 0 639В 952 0 639В 952
10603 285В 595 0 285В 595 956 0 956 6В 805 0 6В 805 291В 444 0 291В 444
10701 24В 128 0 24В 128 0 0 0 0 0 0 24В 128 0 24В 128
10801 1В 244В 856 0 1В 244В 856 74 0 74 74 0 74 1В 244В 856 0 1В 244В 856
20309 0 1В 158 1В 158 0 232 232 0 401 401 0 1В 327 1В 327
30109 223В 919 600 224В 519 10В 281 350 10В 631 14В 706 184 14В 890 228В 344 434 228В 778
30111 0 724 724 5В 500 25 5В 525 7В 300 66 7В 366 1В 800 765 2В 565
30126 505 0 505 1В 351 0 1В 351 846 0 846 0 0 0
30220 98 622 720 531 22В 080 22В 611 433 22В 508 22В 941 0 1В 050 1В 050
30222 13В 158 0 13В 158 6В 698В 474 0 6В 698В 474 6В 688В 230 0 6В 688В 230 2В 914 0 2В 914
30223 96В 561 0 96В 561 1В 242В 160 0 1В 242В 160 1В 212В 252 0 1В 212В 252 66В 653 0 66В 653
30226 2 0 2 14 0 14 12 0 12 0 0 0
30232 299В 060 543 299В 603 5В 648В 806 213В 010 5В 861В 816 5В 625В 858 212В 841 5В 838В 699 276В 112 374 276В 486
30301 223В 139 118В 513 341В 652 33В 548В 585 8В 991В 521 42В 540В 106 33В 988В 659 8В 941В 857 42В 930В 516 663В 213 68В 849 732В 062
30305 6В 234В 449 298В 185 6В 532В 634 3В 375В 358 144В 898 3В 520В 256 2В 263В 523 102В 056 2В 365В 579 5В 122В 614 255В 343 5В 377В 957
30408 0 0 0 24В 677 0 24В 677 24В 677 0 24В 677 0 0 0
30601 421 0 421 356 0 356 638 0 638 703 0 703
31307 116В 000 0 116В 000 0 0 0 0 0 0 116В 000 0 116В 000
31408 0 276В 796 276В 796 0 16В 278 16В 278 0 28В 051 28В 051 0 288В 569 288В 569
40502 47В 700 6В 660 54В 360 387В 062 2В 024 389В 086 383В 844 1В 638 385В 482 44В 482 6В 274 50В 756
40503 0 5В 484 5В 484 0 1В 277 1В 277 0 1В 512 1В 512 0 5В 719 5В 719
40602 45В 578 0 45В 578 119В 350 0 119В 350 119В 388 0 119В 388 45В 616 0 45В 616
40603 6В 095 4 6В 099 8В 586 0 8В 586 6В 575 0 6В 575 4В 084 4 4В 088
40701 23В 758 3В 680 27В 438 85В 274 2В 520 87В 794 80В 210 2В 506 82В 716 18В 694 3В 666 22В 360
40702 13В 031В 079 453В 131 13В 484В 210 74В 224В 135 10В 154В 551 84В 378В 686 68В 252В 579 10В 102В 094 78В 354В 673 7В 059В 523 400В 674 7В 460В 197
40703 192В 326 6В 696 199В 022 216В 755 13В 068 229В 823 250В 272 14В 337 264В 609 225В 843 7В 965 233В 808
40802 604В 096 12В 576 616В 672 4В 300В 510 326В 037 4В 626В 547 4В 350В 970 331В 862 4В 682В 832 654В 556 18В 401 672В 957
40807 148В 964 9В 601 158В 565 185В 224 99В 641 284В 865 128В 383 98В 139 226В 522 92В 123 8В 099 100В 222
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 202В 883 413В 975 2В 616В 858 2В 721В 612 193В 060 2В 914В 672 2В 599В 694 171В 410 2В 771В 104 2В 080В 965 392В 325 2В 473В 290
40820 21В 258 515 21В 773 19В 666 332 19В 998 21В 593 342 21В 935 23В 185 525 23В 710
40821 687 0 687 141В 053 0 141В 053 141В 258 0 141В 258 892 0 892
40905 57 0 57 6В 377 0 6В 377 6В 364 0 6В 364 44 0 44
40909 12 0 12 1В 504 9В 185 10В 689 1В 504 9В 185 10В 689 12 0 12
40910 1 21 22 28 780 808 28 781 809 1 22 23
40911 2В 643 0 2В 643 225В 630 0 225В 630 225В 521 0 225В 521 2В 534 0 2В 534
40912 0 0 0 11В 015 45В 471 56В 486 11В 015 45В 471 56В 486 0 0 0
40913 0 0 0 3В 300 23В 981 27В 281 3В 300 23В 981 27В 281 0 0 0
41805 40В 100 0 40В 100 19В 800 0 19В 800 0 0 0 20В 300 0 20В 300
41806 6В 500 0 6В 500 2В 500 0 2В 500 12В 500 0 12В 500 16В 500 0 16В 500
41905 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42004 4В 261 0 4В 261 1В 000 0 1В 000 0 0 0 3В 261 0 3В 261
42005 11В 100 0 11В 100 0 0 0 5В 000 0 5В 000 16В 100 0 16В 100
42006 43В 010 0 43В 010 4В 000 0 4В 000 4В 000 0 4В 000 43В 010 0 43В 010
42101 201 158 359 3 9 12 0 16 16 198 165 363
42103 0 0 0 0 0 0 591 0 591 591 0 591
42104 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0 0 0 0
42105 65В 410 0 65В 410 6В 000 0 6В 000 15В 000 0 15В 000 74В 410 0 74В 410
42106 2В 358В 395 0 2В 358В 395 12В 000 0 12В 000 72В 460 0 72В 460 2В 418В 855 0 2В 418В 855
42107 5В 772 0 5В 772 13В 386 0 13В 386 11В 155 0 11В 155 3В 541 0 3В 541
42206 15В 050 0 15В 050 0 0 0 342 0 342 15В 392 0 15В 392
42301 507В 947 220В 152 728В 099 8В 711В 557 712В 111 9В 423В 668 8В 662В 994 685В 987 9В 348В 981 459В 384 194В 028 653В 412
42302 0 0 0 0 0 0 146 0 146 146 0 146
42303 21В 976 5В 881 27В 857 20В 397 6В 255 26В 652 16В 253 6В 510 22В 763 17В 832 6В 136 23В 968
42304 193В 761 11В 985 205В 746 77В 616 6В 420 84В 036 86В 801 6В 557 93В 358 202В 946 12В 122 215В 068
42305 2В 438В 680 219В 646 2В 658В 326 1В 600В 422 48В 647 1В 649В 069 4В 051В 211 133В 895 4В 185В 106 4В 889В 469 304В 894 5В 194В 363
42306 2В 111В 291 149В 125 2В 260В 416 886В 841 56В 812 943В 653 2В 869В 124 54В 649 2В 923В 773 4В 093В 574 146В 962 4В 240В 536
42307 54В 094 39В 364 93В 458 5В 408 5В 296 10В 704 12В 828 5В 966 18В 794 61В 514 40В 034 101В 548
42309 8В 494 5В 720 14В 214 2В 148 371 2В 519 2В 032 579 2В 611 8В 378 5В 928 14В 306
42501 3 0 3 0 0 0 0 0 0 3 0 3
42601 19В 624 3В 274 22В 898 22В 547 36В 121 58В 668 5В 681 35В 602 41В 283 2В 758 2В 755 5В 513
42604 850 0 850 0 21 21 20 483 503 870 462 1В 332
42605 3В 424 391 3В 815 1В 671 23 1В 694 18В 485 39 18В 524 20В 238 407 20В 645
42606 6 0 6 0 0 0 1В 375 0 1В 375 1В 381 0 1В 381
42609 17 50 67 2 3 5 3 5 8 18 52 70
43201 2 0 2 0 0 0 0 0 0 2 0 2
43801 27 0 27 2 0 2 2 0 2 27 0 27
43807 850В 000 0 850В 000 0 0 0 0 0 0 850В 000 0 850В 000
44215 6В 777 0 6В 777 4В 447 0 4В 447 2В 697 0 2В 697 5В 027 0 5В 027
44915 598 0 598 5 0 5 449 0 449 1В 042 0 1В 042
45115 217 0 217 1 0 1 0 0 0 216 0 216
45215 698В 216 0 698В 216 98В 243 0 98В 243 201В 177 0 201В 177 801В 150 0 801В 150
45315 110 0 110 2 0 2 0 0 0 108 0 108
45415 51В 071 0 51В 071 8В 480 0 8В 480 9В 133 0 9В 133 51В 724 0 51В 724
45515 51В 598 0 51В 598 10В 272 0 10В 272 8В 207 0 8В 207 49В 533 0 49В 533
45818 702В 368 0 702В 368 221В 020 0 221В 020 102В 476 0 102В 476 583В 824 0 583В 824
45918 19В 310 0 19В 310 1В 450 0 1В 450 1В 342 0 1В 342 19В 202 0 19В 202
47403 0 0 0 1В 085В 269 0 1В 085В 269 1В 085В 269 0 1В 085В 269 0 0 0
47405 15 0 15 3В 494В 806 3В 450В 524 6В 945В 330 3В 494В 806 3В 450В 524 6В 945В 330 15 0 15
47407 0 0 0 1В 696В 503 132В 073 1В 828В 576 1В 696В 503 132В 073 1В 828В 576 0 0 0
47411 95В 927 4В 042 99В 969 44В 232 1В 733 45В 965 59В 879 1В 749 61В 628 111В 574 4В 058 115В 632
47416 7В 920 114 8В 034 99В 452 750 100В 202 99В 464 725 100В 189 7В 932 89 8В 021
47422 5В 614 48В 802 54В 416 18В 393 6В 946В 308 6В 964В 701 19В 240 6В 958В 080 6В 977В 320 6В 461 60В 574 67В 035
47425 184В 754 0 184В 754 90В 805 0 90В 805 124В 350 0 124В 350 218В 299 0 218В 299
47426 5В 258 2В 270 7В 528 17В 992 167 18В 159 17В 349 1В 358 18В 707 4В 615 3В 461 8В 076
47804 1В 128В 121 0 1В 128В 121 2В 106 0 2В 106 32В 493 0 32В 493 1В 158В 508 0 1В 158В 508
50120 23В 338 0 23В 338 100В 229 0 100В 229 119В 360 0 119В 360 42В 469 0 42В 469
50620 41 0 41 0 0 0 11 0 11 52 0 52
50719 60 0 60 0 0 0 0 0 0 60 0 60
52301 1В 716 90В 813 92В 529 0 2В 830 2В 830 0 8В 164 8В 164 1В 716 96В 147 97В 863
52305 21В 727 0 21В 727 0 0 0 0 0 0 21В 727 0 21В 727
52306 2В 511В 050 0 2В 511В 050 0 0 0 0 0 0 2В 511В 050 0 2В 511В 050
52501 10 1 11 0 0 0 1 1 2 11 2 13
60206 153 0 153 122 0 122 0 0 0 31 0 31
60301 4В 242 0 4В 242 51В 780 0 51В 780 49В 325 0 49В 325 1В 787 0 1В 787
60305 45 0 45 61В 108 0 61В 108 61В 118 0 61В 118 55 0 55
60307 0 0 0 546 20 566 546 20 566 0 0 0
60309 1В 720 0 1В 720 595 0 595 2В 247 0 2В 247 3В 372 0 3В 372
60311 9В 088 0 9В 088 13В 441 0 13В 441 14В 368 0 14В 368 10В 015 0 10В 015
60313 0 99 99 0 56 56 0 61 61 0 104 104
60320 1В 373 0 1В 373 6 0 6 19 0 19 1В 386 0 1В 386
60322 212 0 212 647 0 647 659 0 659 224 0 224
60324 22В 870 0 22В 870 3В 172 0 3В 172 3В 179 0 3В 179 22В 877 0 22В 877
60348 7В 500 0 7В 500 7В 500 0 7В 500 0 0 0 0 0 0
60601 425В 215 0 425В 215 12В 907 0 12В 907 18В 763 0 18В 763 431В 071 0 431В 071
60903 20 0 20 0 0 0 1 0 1 21 0 21
61304 2В 167 0 2В 167 924 0 924 895 0 895 2В 138 0 2В 138
70601 4В 104В 316 0 4В 104В 316 391В 404 0 391В 404 1В 044В 322 0 1В 044В 322 4В 757В 234 0 4В 757В 234
70602 13В 443 0 13В 443 80В 119 0 80В 119 73В 015 0 73В 015 6В 339 0 6В 339
70603 1В 771В 571 0 1В 771В 571 75В 518 0 75В 518 502В 126 0 502В 126 2В 198В 179 0 2В 198В 179
70604 8В 023 0 8В 023 0 0 0 5В 419 0 5В 419 13В 442 0 13В 442
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 389В 719 0 1В 389В 719 167В 242 0 167В 242 354В 439 0 354В 439 1В 202В 522 0 1В 202В 522
90902 1В 490В 045 3 1В 490В 048 232В 156 0 232В 156 331В 309 0 331В 309 1В 390В 892 3 1В 390В 895
90909 98 622 720 434 22В 507 22В 941 532 22В 079 22В 611 0 1В 050 1В 050
91202 55 744 799 58 91 149 47 44 91 66 791 857
91203 3 0 3 47 0 47 43 0 43 7 0 7
91207 5 0 5 8 0 8 9 0 9 4 0 4
91414 42В 397В 864 102В 266 42В 500В 130 7В 785В 944 100В 992 7В 886В 936 7В 502В 585 96В 643 7В 599В 228 42В 681В 223 106В 615 42В 787В 838
91418 1В 273В 462 171В 905 1В 445В 367 0 15В 455 15В 455 6В 863 5В 358 12В 221 1В 266В 599 182В 002 1В 448В 601
91501 97В 493 0 97В 493 6В 582 0 6В 582 6В 582 0 6В 582 97В 493 0 97В 493
91604 249В 651 1 249В 652 28В 426 1 28В 427 30В 499 0 30В 499 247В 578 2 247В 580
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 739 0 84В 739 718 0 718 719 0 719 84В 738 0 84В 738
91803 8В 617 0 8В 617 115 0 115 115 0 115 8В 617 0 8В 617
99998 32В 153В 364 0 32В 153В 364 10В 605В 160 0 10В 605В 160 11В 128В 421 0 11В 128В 421 31В 630В 103 0 31В 630В 103
Пассив
91003 0 0 0 14В 702 0 14В 702 14В 702 0 14В 702 0 0 0
91211 336 0 336 0 0 0 0 0 0 336 0 336
91311 3В 444В 725 0 3В 444В 725 53В 265 0 53В 265 110В 136 0 110В 136 3В 501В 596 0 3В 501В 596
91312 23В 203В 738 0 23В 203В 738 5В 244В 279 0 5В 244В 279 4В 953В 996 0 4В 953В 996 22В 913В 455 0 22В 913В 455
91315 1В 142В 921 75В 979 1В 218В 900 26В 948 48В 607 75В 555 104В 855 53В 136 157В 991 1В 220В 828 80В 508 1В 301В 336
91316 890В 882 0 890В 882 802В 574 0 802В 574 669В 507 0 669В 507 757В 815 0 757В 815
91317 3В 235В 304 24В 800 3В 260В 104 4В 930В 916 5В 896 4В 936В 812 4В 695В 100 2В 636 4В 697В 736 2В 999В 488 21В 540 3В 021В 028
91507 134В 508 0 134В 508 1В 063 0 1В 063 1В 092 0 1В 092 134В 537 0 134В 537
91508 171 0 171 171 0 171 0 0 0 0 0 0
99999 47В 272В 872 0 47В 272В 872 8В 317В 212 0 8В 317В 212 8В 320В 122 0 8В 320В 122 47В 275В 782 0 47В 275В 782
Г. Срочные сделки
Актив
93001 0 0 0 0 127В 585 127В 585 0 127В 585 127В 585 0 0 0
93502 0 0 0 316 0 316 316 0 316 0 0 0
93801 0 0 0 2В 986 0 2В 986 2В 986 0 2В 986 0 0 0
Пассив
96001 0 0 0 127В 607 0 127В 607 127В 607 0 127В 607 0 0 0
96302 0 0 0 315 0 315 315 0 315 0 0 0
96303 0 0 0 315 0 315 315 0 315 0 0 0
Д. Счета депо
Актив
98010 0 0 1В 464В 311В 623,5000 0 0 58В 402В 513,0000 0 0 142В 086,0000 0 0 1В 522В 572В 050,5000
Пассив
98040 0 0 1В 334В 527В 982,0000 0 0 305,0000 0 0 257В 774,0000 0 0 1В 334В 785В 451,0000
98050 0 0 406В 646,0000 0 0 0,0000 0 0 163,0000 0 0 406В 809,0000
98070 0 0 129В 376В 995,5000 0 0 152В 613,0000 0 0 58В 155В 408,0000 0 0 187В 379В 790,5000
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