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Информация Рѕ РєСЂРµРґРёС‚ных организациях
Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 186В 421 0 186В 421 319В 761 0 319В 761 18В 346 0 18В 346 487В 836 0 487В 836
20202 223В 938 187В 395 411В 333 1В 074В 351 460В 797 1В 535В 148 1В 080В 299 446В 042 1В 526В 341 217В 990 202В 150 420В 140
20208 77В 417 4В 754 82В 171 350В 322 16В 989 367В 311 349В 393 16В 482 365В 875 78В 346 5В 261 83В 607
20209 2В 200 0 2В 200 226В 700 319 227В 019 226В 850 319 227В 169 2В 050 0 2В 050
20308 0 5В 233 5В 233 0 0 0 0 0 0 0 5В 233 5В 233
30102 313В 025 0 313В 025 171В 418В 006 0 171В 418В 006 170В 911В 247 0 170В 911В 247 819В 784 0 819В 784
30110 5В 518 11В 588 17В 106 360В 508 52В 422 412В 930 359В 675 51В 959 411В 634 6В 351 12В 051 18В 402
30114 51 155В 716 155В 767 0 347В 547В 035 347В 547В 035 0 344В 864В 844 344В 864В 844 51 2В 837В 907 2В 837В 958
30202 354В 887 0 354В 887 86В 163 0 86В 163 0 0 0 441В 050 0 441В 050
30204 1В 489В 705 0 1В 489В 705 0 0 0 630В 068 0 630В 068 859В 637 0 859В 637
30210 0 0 0 15В 700 0 15В 700 15В 700 0 15В 700 0 0 0
30213 13В 089 0 13В 089 287В 932 0 287В 932 287В 933 0 287В 933 13В 088 0 13В 088
30219 0 0 0 287В 932 0 287В 932 287В 932 0 287В 932 0 0 0
30221 0 2В 691 2В 691 4В 855В 195 4В 623 4В 859В 818 4В 855В 095 7В 314 4В 862В 409 100 0 100
30233 13В 420 3 13В 423 300В 825 28В 078 328В 903 308В 630 28В 081 336В 711 5В 615 0 5В 615
30302 67В 900 91В 803 159В 703 12В 435В 682 226В 184 12В 661В 866 12В 421В 462 199В 233 12В 620В 695 82В 120 118В 754 200В 874
30306 5В 071В 040 263В 070 5В 334В 110 14В 217В 067 23В 954 14В 241В 021 13В 267В 305 28В 772 13В 296В 077 6В 020В 802 258В 252 6В 279В 054
30402 137В 548 40 137В 588 7В 271В 769 5 7В 271В 774 7В 222В 493 0 7В 222В 493 186В 824 45 186В 869
30404 0 0 0 7В 432В 581 0 7В 432В 581 7В 432В 581 0 7В 432В 581 0 0 0
30406 0 57В 714 57В 714 0 8В 038 8В 038 0 2В 002 2В 002 0 63В 750 63В 750
30409 0 0 0 374В 013 0 374В 013 374В 013 0 374В 013 0 0 0
30602 0 520 520 88В 597 9В 608 98В 205 88В 597 835 89В 432 0 9В 293 9В 293
31902 800В 000 0 800В 000 15В 050В 000 0 15В 050В 000 15В 850В 000 0 15В 850В 000 0 0 0
31903 0 0 0 6В 100В 000 0 6В 100В 000 6В 100В 000 0 6В 100В 000 0 0 0
32002 4В 690В 000 0 4В 690В 000 71В 084В 000 36В 357В 097 107В 441В 097 75В 774В 000 36В 357В 097 112В 131В 097 0 0 0
32003 0 0 0 19В 310В 000 9В 808В 792 29В 118В 792 14В 315В 000 9В 171В 290 23В 486В 290 4В 995В 000 637В 502 5В 632В 502
32004 0 292В 877 292В 877 0 445В 669 445В 669 0 404В 382 404В 382 0 334В 164 334В 164
32102 0 2В 885В 690 2В 885В 690 0 187В 449В 675 187В 449В 675 0 190В 335В 365 190В 335В 365 0 0 0
32103 0 0 0 0 56В 260В 949 56В 260В 949 0 46В 411В 543 46В 411В 543 0 9В 849В 406 9В 849В 406
32206 0 392В 824 392В 824 0 54В 710 54В 710 0 13В 623 13В 623 0 433В 911 433В 911
32301 0 0 0 0 197В 386 197В 386 0 4В 223 4В 223 0 193В 163 193В 163
32308 0 8В 818 8В 818 0 1В 229 1В 229 0 306 306 0 9В 741 9В 741
44606 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
44607 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
44906 85В 000 0 85В 000 0 0 0 0 0 0 85В 000 0 85В 000
44908 39В 630 0 39В 630 10В 350 0 10В 350 0 0 0 49В 980 0 49В 980
45107 876В 792 0 876В 792 0 0 0 0 0 0 876В 792 0 876В 792
45108 738В 130 0 738В 130 0 0 0 6В 370 0 6В 370 731В 760 0 731В 760
45203 497В 602 0 497В 602 1В 043В 821 0 1В 043В 821 664В 418 0 664В 418 877В 005 0 877В 005
45204 694В 900 0 694В 900 970В 930 0 970В 930 784В 105 0 784В 105 881В 725 0 881В 725
45205 1В 771В 454 2В 841В 835 4В 613В 289 1В 887В 816 1В 743В 840 3В 631В 656 105В 746 1В 604В 314 1В 710В 060 3В 553В 524 2В 981В 361 6В 534В 885
45206 414В 346 894В 564 1В 308В 910 231В 450 124В 589 356В 039 4В 896 31В 025 35В 921 640В 900 988В 128 1В 629В 028
45207 1В 325В 373 21В 685 1В 347В 058 10В 845 1В 602 12В 447 335В 160 794 335В 954 1В 001В 058 22В 493 1В 023В 551
45408 1В 225 0 1В 225 0 0 0 200 0 200 1В 025 0 1В 025
45505 3В 247 0 3В 247 565 0 565 744 0 744 3В 068 0 3В 068
45506 59В 821 2В 186 62В 007 13В 605 304 13В 909 5В 763 297 6В 060 67В 663 2В 193 69В 856
45507 412В 139 287В 461 699В 600 0 39В 986 39В 986 4В 455 12В 351 16В 806 407В 684 315В 096 722В 780
45509 3В 355 100 3В 455 7В 371 4В 750 12В 121 8В 364 4В 335 12В 699 2В 362 515 2В 877
45708 0 904 904 0 422 422 0 984 984 0 342 342
45814 0 0 0 1 0 1 0 0 0 1 0 1
45815 29В 909 90В 717 120В 626 268 12В 656 12В 924 166 3В 553 3В 719 30В 011 99В 820 129В 831
45817 0 0 0 0 0 0 0 0 0 0 0 0
45915 924 498 1В 422 163 218 381 167 402 569 920 314 1В 234
45917 0 0 0 0 0 0 0 0 0 0 0 0
47002 258В 901 0 258В 901 522В 605 0 522В 605 520В 524 0 520В 524 260В 982 0 260В 982
47101 56В 179 0 56В 179 101В 949 0 101В 949 4В 974 0 4В 974 153В 154 0 153В 154
47107 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
47301 0 188В 346 188В 346 0 26В 232 26В 232 0 6В 533 6В 533 0 208В 045 208В 045
47302 0 0 0 0 248В 498 248В 498 0 125В 657 125В 657 0 122В 841 122В 841
47404 0 0 0 1В 432В 264 0 1В 432В 264 1В 432В 264 0 1В 432В 264 0 0 0
47406 35В 696 885В 468 921В 164 8В 520В 897 8В 767В 476 17В 288В 373 8В 520В 900 9В 108В 577 17В 629В 477 35В 693 544В 367 580В 060
47408 0 0 0 30В 140В 979 67В 900В 229 98В 041В 208 30В 140В 979 67В 900В 229 98В 041В 208 0 0 0
47417 0 0 0 8 0 8 8 0 8 0 0 0
47423 1В 085 16 1В 101 295В 135 230В 973 526В 108 295В 110 230В 972 526В 082 1В 110 17 1В 127
47427 24В 629 4В 252 28В 881 83В 624 13В 252 96В 876 71В 691 11В 713 83В 404 36В 562 5В 791 42В 353
47801 1В 091 0 1В 091 0 0 0 9 0 9 1В 082 0 1В 082
50205 3В 609В 864 120В 530 3В 730В 394 105В 753 80В 651 186В 404 67В 866 12В 141 80В 007 3В 647В 751 189В 040 3В 836В 791
50206 139В 895 0 139В 895 1В 020 0 1В 020 736 0 736 140В 179 0 140В 179
50207 1В 307В 443 0 1В 307В 443 7В 835 0 7В 835 575 0 575 1В 314В 703 0 1В 314В 703
50208 1В 852В 702 0 1В 852В 702 12В 485 0 12В 485 243В 743 0 243В 743 1В 621В 444 0 1В 621В 444
50209 0 1В 196В 712 1В 196В 712 0 571В 922 571В 922 0 52В 770 52В 770 0 1В 715В 864 1В 715В 864
50211 91В 350 597В 475 688В 825 702 188В 322 189В 024 0 22В 724 22В 724 92В 052 763В 073 855В 125
50221 23В 992 0 23В 992 4В 795 0 4В 795 10В 147 0 10В 147 18В 640 0 18В 640
50305 201В 229 11В 815 213В 044 1В 038 1В 729 2В 767 0 413 413 202В 267 13В 131 215В 398
50306 97В 864 0 97В 864 839 0 839 0 0 0 98В 703 0 98В 703
50308 255 0 255 2 0 2 6 0 6 251 0 251
50311 0 146В 932 146В 932 0 21В 592 21В 592 0 5В 095 5В 095 0 163В 429 163В 429
50505 0 1В 173 1В 173 0 163 163 0 41 41 0 1В 295 1В 295
50705 81В 753 0 81В 753 58В 419 0 58В 419 107В 252 0 107В 252 32В 920 0 32В 920
50706 782В 235 0 782В 235 384В 643 0 384В 643 474В 345 0 474В 345 692В 533 0 692В 533
50708 0 9В 179 9В 179 0 1В 278 1В 278 0 317 317 0 10В 140 10В 140
50721 4В 804 0 4В 804 1В 508 0 1В 508 5В 424 0 5В 424 888 0 888
51403 99В 232 0 99В 232 56 0 56 0 0 0 99В 288 0 99В 288
51404 194В 376 0 194В 376 636 0 636 0 0 0 195В 012 0 195В 012
51405 438В 568 0 438В 568 1В 205 0 1В 205 0 0 0 439В 773 0 439В 773
52503 178В 951 0 178В 951 0 0 0 5В 739 0 5В 739 173В 212 0 173В 212
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 22В 788 597 23В 385 3В 989 83 4В 072 5В 876 21 5В 897 20В 901 659 21В 560
60306 123 0 123 8В 124 0 8В 124 8В 235 0 8В 235 12 0 12
60308 1В 019 2В 570 3В 589 3В 654 2В 011 5В 665 1В 406 166 1В 572 3В 267 4В 415 7В 682
60310 0 0 0 3В 552 12 3В 564 3В 552 12 3В 564 0 0 0
60312 60В 496 0 60В 496 37В 402 0 37В 402 34В 843 0 34В 843 63В 055 0 63В 055
60314 15В 880 9В 792 25В 672 3В 451 4В 663 8В 114 428 2В 281 2В 709 18В 903 12В 174 31В 077
60323 53В 381 3В 781 57В 162 12В 866 3В 705 16В 571 8В 006 4В 447 12В 453 58В 241 3В 039 61В 280
60401 3В 010В 596 0 3В 010В 596 0 0 0 0 0 0 3В 010В 596 0 3В 010В 596
60404 2В 468 0 2В 468 0 0 0 0 0 0 2В 468 0 2В 468
60701 263 0 263 0 0 0 0 0 0 263 0 263
60901 44В 347 0 44В 347 0 0 0 0 0 0 44В 347 0 44В 347
61002 0 0 0 8 0 8 8 0 8 0 0 0
61008 483 0 483 615 0 615 629 0 629 469 0 469
61009 254 0 254 1В 200 0 1В 200 1В 200 0 1В 200 254 0 254
61010 201 0 201 0 0 0 0 0 0 201 0 201
61210 0 0 0 821В 123 0 821В 123 821В 123 0 821В 123 0 0 0
61212 0 0 0 10 0 10 10 0 10 0 0 0
61403 43В 679 0 43В 679 316 0 316 457 0 457 43В 538 0 43В 538
70606 10В 941В 653 0 10В 941В 653 1В 022В 371 0 1В 022В 371 956 0 956 11В 963В 068 0 11В 963В 068
70608 22В 299В 919 0 22В 299В 919 3В 671В 482 0 3В 671В 482 0 0 0 25В 971В 401 0 25В 971В 401
70611 103В 541 0 103В 541 9В 809 0 9В 809 0 0 0 113В 350 0 113В 350
Пассив
10207 1В 638В 252 0 1В 638В 252 0 0 0 0 0 0 1В 638В 252 0 1В 638В 252
10601 1В 361В 170 0 1В 361В 170 0 0 0 0 0 0 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 28В 462 0 28В 462 15В 571 0 15В 571 6В 302 0 6В 302 19В 193 0 19В 193
10701 81В 913 0 81В 913 0 0 0 0 0 0 81В 913 0 81В 913
10801 6В 547В 759 0 6В 547В 759 0 0 0 0 0 0 6В 547В 759 0 6В 547В 759
30109 119В 934 118В 061 237В 995 259В 446 119В 602 379В 048 264В 401 139В 432 403В 833 124В 889 137В 891 262В 780
30111 0 4 4 0 0 0 2В 691 0 2В 691 2В 691 4 2В 695
30126 182 0 182 1В 111 0 1В 111 7В 055 0 7В 055 6В 126 0 6В 126
30220 0 33В 067 33В 067 0 920В 035 920В 035 0 896В 349 896В 349 0 9В 381 9В 381
30222 0 0 0 46В 323 233 46В 556 46В 323 233 46В 556 0 0 0
30223 5В 802 0 5В 802 89В 098 0 89В 098 83В 296 0 83В 296 0 0 0
30226 2В 825 0 2В 825 6В 970 0 6В 970 4В 201 0 4В 201 56 0 56
30232 0 3В 053 3В 053 478В 210 223В 488 701В 698 478В 210 222В 179 700В 389 0 1В 744 1В 744
30301 67В 900 91В 803 159В 703 12В 421В 462 199В 234 12В 620В 696 12В 435В 682 226В 185 12В 661В 867 82В 120 118В 754 200В 874
30305 5В 071В 040 263В 070 5В 334В 110 13В 267В 305 28В 772 13В 296В 077 14В 217В 067 23В 954 14В 241В 021 6В 020В 802 258В 252 6В 279В 054
30408 0 0 0 387В 144 0 387В 144 387В 144 0 387В 144 0 0 0
30601 184В 724 0 184В 724 301В 135 0 301В 135 314В 475 0 314В 475 198В 064 0 198В 064
30606 14В 221 0 14В 221 0 0 0 0 0 0 14В 221 0 14В 221
30607 8 0 8 0 0 0 12 0 12 20 0 20
31201 0 0 0 3В 561 0 3В 561 3В 561 0 3В 561 0 0 0
31302 1В 000В 000 0 1В 000В 000 6В 300В 000 0 6В 300В 000 5В 300В 000 0 5В 300В 000 0 0 0
31303 0 0 0 2В 440В 000 0 2В 440В 000 2В 540В 000 0 2В 540В 000 100В 000 0 100В 000
31304 309В 000 0 309В 000 1В 371В 000 0 1В 371В 000 1В 412В 000 0 1В 412В 000 350В 000 0 350В 000
31305 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
31306 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
31409 0 288В 569 288В 569 0 10В 008 10В 008 0 40В 190 40В 190 0 318В 751 318В 751
32015 25В 000 0 25В 000 27В 327 0 27В 327 2В 327 0 2В 327 0 0 0
40502 23В 284 6В 420 29В 704 99В 675 60В 909 160В 584 93В 569 63В 179 156В 748 17В 178 8В 690 25В 868
40503 178В 983 9В 692 188В 675 7В 045 2В 770 9В 815 14В 045 4В 340 18В 385 185В 983 11В 262 197В 245
40602 3В 068 0 3В 068 55В 503 0 55В 503 52В 850 0 52В 850 415 0 415
40603 535 0 535 9В 606 0 9В 606 9В 071 0 9В 071 0 0 0
40701 153В 325 204В 882 358В 207 289В 083 63В 533 352В 616 271В 013 76В 134 347В 147 135В 255 217В 483 352В 738
40702 3В 779В 714 211В 530 3В 991В 244 73В 041В 000 1В 638В 525 74В 679В 525 72В 843В 867 1В 800В 069 74В 643В 936 3В 582В 581 373В 074 3В 955В 655
40703 118В 342 8В 690 127В 032 92В 654 27В 725 120В 379 84В 011 50В 316 134В 327 109В 699 31В 281 140В 980
40802 36В 239 204 36В 443 193В 479 2В 417 195В 896 191В 984 2В 216 194В 200 34В 744 3 34В 747
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 489В 957 3В 253В 375 3В 743В 332 69В 810 23В 941В 571 24В 011В 381 194В 258 36В 437В 252 36В 631В 510 614В 405 15В 749В 056 16В 363В 461
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 523В 187 96В 646 619В 833 465В 829 59В 119 524В 948 429В 059 60В 305 489В 364 486В 417 97В 832 584В 249
40820 8В 229 10В 897 19В 126 10В 648 15В 522 26В 170 9В 656 15В 469 25В 125 7В 237 10В 844 18В 081
40821 0 0 0 7В 020 0 7В 020 7В 445 0 7В 445 425 0 425
40901 0 0 0 0 0 0 13В 481 0 13В 481 13В 481 0 13В 481
40911 72 0 72 3В 157 0 3В 157 3В 150 0 3В 150 65 0 65
41003 1В 000В 000 0 1В 000В 000 1В 006В 826 0 1В 006В 826 6В 826 0 6В 826 0 0 0
41004 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
42003 38В 900 0 38В 900 28В 917 0 28В 917 5В 117 0 5В 117 15В 100 0 15В 100
42004 0 0 0 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000
42007 0 4В 791 4В 791 0 176 176 0 355 355 0 4В 970 4В 970
42102 1В 137В 900 0 1В 137В 900 47В 551В 175 0 47В 551В 175 49В 303В 925 0 49В 303В 925 2В 890В 650 0 2В 890В 650
42103 512В 400 0 512В 400 403В 277 0 403В 277 360В 977 0 360В 977 470В 100 0 470В 100
42104 390В 000 0 390В 000 51В 008 0 51В 008 8 0 8 339В 000 0 339В 000
42105 69В 560 43В 256 112В 816 0 43В 793 43В 793 10В 500 537 11В 037 80В 060 0 80В 060
42106 137В 993 101В 430 239В 423 0 3В 575 3В 575 0 12В 211 12В 211 137В 993 110В 066 248В 059
42203 0 0 0 0 100 100 20В 500 3В 288 23В 788 20В 500 3В 188 23В 688
42205 0 11В 543 11В 543 0 12В 949 12В 949 0 4В 594 4В 594 0 3В 188 3В 188
42206 0 0 0 0 96 96 0 3В 284 3В 284 0 3В 188 3В 188
42301 250В 801 263В 599 514В 400 425В 021 647В 102 1В 072В 123 415В 539 629В 811 1В 045В 350 241В 319 246В 308 487В 627
42303 21В 996 109В 536 131В 532 25В 462 133В 007 158В 469 16В 281 113В 295 129В 576 12В 815 89В 824 102В 639
42304 112В 010 85В 398 197В 408 51В 029 26В 014 77В 043 36В 868 46В 037 82В 905 97В 849 105В 421 203В 270
42305 256В 585 552В 830 809В 415 26В 980 108В 545 135В 525 27В 708 140В 010 167В 718 257В 313 584В 295 841В 608
42306 1В 015В 284 2В 195В 937 3В 211В 221 46В 322 196В 877 243В 199 34В 984 357В 543 392В 527 1В 003В 946 2В 356В 603 3В 360В 549
42309 1В 066 0 1В 066 32 0 32 41 0 41 1В 075 0 1В 075
42313 0 144 144 0 5 5 0 20 20 0 159 159
42506 0 201В 998 201В 998 0 7В 006 7В 006 0 28В 134 28В 134 0 223В 126 223В 126
42601 14 37В 932 37В 946 1В 013 29В 819 30В 832 1В 355 24В 198 25В 553 356 32В 311 32В 667
42603 0 2В 590 2В 590 0 2В 826 2В 826 0 3В 052 3В 052 0 2В 816 2В 816
42604 0 1В 097 1В 097 0 38 38 0 152 152 0 1В 211 1В 211
42605 100 623 723 103 6В 562 6В 665 106 16В 182 16В 288 103 10В 243 10В 346
42606 743 39В 321 40В 064 0 10В 713 10В 713 0 13В 713 13В 713 743 42В 321 43В 064
42609 8 0 8 0 0 0 0 0 0 8 0 8
43206 0 5В 933 5В 933 0 206 206 0 826 826 0 6В 553 6В 553
43701 3 0 3 0 0 0 0 0 0 3 0 3
43801 19 0 19 2 0 2 0 0 0 17 0 17
43804 0 0 0 0 0 0 3В 278 0 3В 278 3В 278 0 3В 278
43805 13В 500 606 14В 106 0 27 27 0 250 250 13В 500 829 14В 329
43806 6В 288 3В 766 10В 054 0 141 141 0 281 281 6В 288 3В 906 10В 194
44001 6 0 6 0 0 0 0 0 0 6 0 6
44004 0 392В 824 392В 824 0 13В 624 13В 624 0 54В 711 54В 711 0 433В 911 433В 911
44915 2В 062 0 2В 062 0 0 0 73 0 73 2В 135 0 2В 135
45215 156В 497 0 156В 497 82В 869 0 82В 869 152В 006 0 152В 006 225В 634 0 225В 634
45415 18 0 18 3 0 3 0 0 0 15 0 15
45515 95В 317 0 95В 317 29В 851 0 29В 851 4В 145 0 4В 145 69В 611 0 69В 611
45715 14 0 14 15 0 15 6 0 6 5 0 5
45818 113В 231 0 113В 231 249 0 249 10В 297 0 10В 297 123В 279 0 123В 279
45918 925 0 925 112 0 112 73 0 73 886 0 886
47008 1В 295 0 1В 295 2В 597 0 2В 597 2В 607 0 2В 607 1В 305 0 1В 305
47308 0 0 0 12В 522 0 12В 522 13В 136 0 13В 136 614 0 614
47403 0 0 0 1В 353В 963 0 1В 353В 963 1В 353В 963 0 1В 353В 963 0 0 0
47405 5В 273 111 5В 384 884В 544 106В 621 991В 165 884В 273 106В 510 990В 783 5В 002 0 5В 002
47407 9В 731 0 9В 731 29В 390В 422 69В 470В 695 98В 861В 117 29В 380В 691 69В 470В 695 98В 851В 386 0 0 0
47409 0 87В 757 87В 757 0 42В 553 42В 553 0 12В 838 12В 838 0 58В 042 58В 042
47411 39В 387 57В 191 96В 578 4В 797 8В 512 13В 309 8В 439 17В 387 25В 826 43В 029 66В 066 109В 095
47416 3В 021 221 3В 242 23В 270В 900 13В 416 23В 284В 316 23В 589В 203 13В 908 23В 603В 111 321В 324 713 322В 037
47422 6В 118 4 6В 122 347В 608 241В 305 588В 913 347В 381 241В 305 588В 686 5В 891 4 5В 895
47425 53В 417 0 53В 417 215В 966 0 215В 966 309В 656 0 309В 656 147В 107 0 147В 107
47426 40В 037 1В 662 41В 699 20В 411 566 20В 977 34В 099 1В 254 35В 353 53В 725 2В 350 56В 075
50219 2В 923 0 2В 923 0 0 0 23 0 23 2В 946 0 2В 946
50220 69В 479 0 69В 479 8В 121 0 8В 121 232В 844 0 232В 844 294В 202 0 294В 202
50319 3В 922 0 3В 922 5 0 5 55 0 55 3В 972 0 3В 972
50507 1В 173 0 1В 173 38 0 38 160 0 160 1В 295 0 1В 295
50719 3В 453 0 3В 453 337 0 337 524 0 524 3В 640 0 3В 640
50720 117В 910 0 117В 910 10В 224 0 10В 224 86В 916 0 86В 916 194В 602 0 194В 602
51410 489 0 489 0 0 0 3 0 3 492 0 492
52301 0 0 0 27В 013 0 27В 013 27В 013 0 27В 013 0 0 0
52304 23В 310 0 23В 310 9В 000 0 9В 000 24В 000 0 24В 000 38В 310 0 38В 310
52305 33В 100 0 33В 100 18В 013 523 18В 536 11В 869 19В 449 31В 318 26В 956 18В 926 45В 882
52306 7В 000 46В 024 53В 024 0 1В 686 1В 686 0 3В 400 3В 400 7В 000 47В 738 54В 738
52307 1В 412В 190 0 1В 412В 190 16В 025 0 16В 025 565 0 565 1В 396В 730 0 1В 396В 730
52406 4В 787 17В 646 22В 433 10В 832 17В 960 28В 792 6В 045 314 6В 359 0 0 0
52501 23В 388 397 23В 785 484 15 499 1В 720 170 1В 890 24В 624 552 25В 176
60206 2 0 2 0 0 0 0 0 0 2 0 2
60301 1В 363 8 1В 371 24В 441 8 24В 449 25В 791 13 25В 804 2В 713 13 2В 726
60305 20 0 20 54В 352 0 54В 352 54В 351 0 54В 351 19 0 19
60307 19 127 146 252 5 257 252 11 263 19 133 152
60309 19В 591 0 19В 591 532 21 553 1В 006 21 1В 027 20В 065 0 20В 065
60311 45 0 45 165 0 165 168 0 168 48 0 48
60313 0 357 357 0 13 13 0 33 33 0 377 377
60322 15 0 15 4В 513 496 5В 009 4В 518 496 5В 014 20 0 20
60324 28В 518 0 28В 518 6В 922 0 6В 922 2В 827 0 2В 827 24В 423 0 24В 423
60601 530В 255 0 530В 255 0 0 0 5В 532 0 5В 532 535В 787 0 535В 787
60903 28В 087 0 28В 087 0 0 0 159 0 159 28В 246 0 28В 246
61304 990 0 990 4 0 4 189 0 189 1В 175 0 1В 175
61501 8В 907 0 8В 907 0 0 0 0 0 0 8В 907 0 8В 907
70601 11В 030В 827 0 11В 030В 827 584 0 584 907В 576 0 907В 576 11В 937В 819 0 11В 937В 819
70603 22В 555В 038 0 22В 555В 038 0 0 0 3В 748В 926 0 3В 748В 926 26В 303В 964 0 26В 303В 964
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
90704 0 0 0 47В 178 17В 681 64В 859 47В 178 17В 681 64В 859 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 56В 805 17В 474 74В 279 35В 869 19В 761 55В 630 31В 718 18В 309 50В 027 60В 956 18В 926 79В 882
90901 1В 307В 427 0 1В 307В 427 15В 170 0 15В 170 18В 669 0 18В 669 1В 303В 928 0 1В 303В 928
90902 432В 847 17В 313 450В 160 9В 599 2В 411 12В 010 22В 276 600 22В 876 420В 170 19В 124 439В 294
90907 0 0 0 13В 481 0 13В 481 0 0 0 13В 481 0 13В 481
90908 0 485В 257 485В 257 0 67В 893 67В 893 0 56В 348 56В 348 0 496В 802 496В 802
91102 0 0 0 0 32 32 0 0 0 0 32 32
91202 7В 048 71В 381 78В 429 1 6В 453 6В 454 1 2В 580 2В 581 7В 048 75В 254 82В 302
91203 4 0 4 3 0 3 3 0 3 4 0 4
91207 2 0 2 0 0 0 0 0 0 2 0 2
91220 0 71В 911 71В 911 0 69В 096 69В 096 0 136В 841 136В 841 0 4В 166 4В 166
91411 0 0 0 3В 562 0 3В 562 3В 562 0 3В 562 0 0 0
91414 2В 546В 885 744В 922 3В 291В 807 1В 113В 607 122В 104 1В 235В 711 469В 614 88В 672 558В 286 3В 190В 878 778В 354 3В 969В 232
91417 200В 000 0 200В 000 3В 561 0 3В 561 3В 561 0 3В 561 200В 000 0 200В 000
91418 1В 180 0 1В 180 0 0 0 10 0 10 1В 170 0 1В 170
91501 84В 172 0 84В 172 0 0 0 0 0 0 84В 172 0 84В 172
91502 44 0 44 0 0 0 0 0 0 44 0 44
91604 4В 855 19В 807 24В 662 925 5В 862 6В 787 30 2В 382 2В 412 5В 750 23В 287 29В 037
91704 1В 280 18В 222 19В 502 0 2В 538 2В 538 0 632 632 1В 280 20В 128 21В 408
91802 44В 007 9В 584 53В 591 0 1В 335 1В 335 0 333 333 44В 007 10В 586 54В 593
91803 615 0 615 2 0 2 0 0 0 617 0 617
99998 16В 705В 646 0 16В 705В 646 2В 557В 873 0 2В 557В 873 3В 006В 902 0 3В 006В 902 16В 256В 617 0 16В 256В 617
Пассив
91311 565В 896 64В 586 630В 482 0 2В 330 2В 330 0 5В 986 5В 986 565В 896 68В 242 634В 138
91312 8В 588В 572 59В 560 8В 648В 132 193В 053 2В 065 195В 118 126В 997 8В 295 135В 292 8В 522В 516 65В 790 8В 588В 306
91314 294В 927 0 294В 927 592В 499 146В 024 738В 523 593В 793 282В 720 876В 513 296В 221 136В 696 432В 917
91315 3В 022В 574 456В 646 3В 479В 220 294В 911 63В 571 358В 482 302В 616 59В 475 362В 091 3В 030В 279 452В 550 3В 482В 829
91316 27В 214 5В 845 33В 059 425В 352 214 425В 566 405В 160 432 405В 592 7В 022 6В 063 13В 085
91317 3В 546В 064 2В 043 3В 548В 107 1В 286В 680 203 1В 286В 883 772В 140 259 772В 399 3В 031В 524 2В 099 3В 033В 623
91318 8В 907 0 8В 907 0 0 0 0 0 0 8В 907 0 8В 907
91507 62В 812 0 62В 812 0 0 0 0 0 0 62В 812 0 62В 812
99999 6В 143В 045 0 6В 143В 045 852В 959 0 852В 959 1В 490В 083 0 1В 490В 083 6В 780В 169 0 6В 780В 169
Г. Срочные сделки
Актив
93001 2В 371В 703 2В 591В 551 4В 963В 254 20В 842В 125 17В 206В 218 38В 048В 343 22В 737В 607 19В 194В 868 41В 932В 475 476В 221 602В 901 1В 079В 122
93002 0 5В 625В 457 5В 625В 457 1В 735В 028 27В 458В 779 29В 193В 807 1В 735В 028 31В 010В 059 32В 745В 087 0 2В 074В 177 2В 074В 177
93202 0 125В 452 125В 452 0 52В 657 52В 657 0 178В 109 178В 109 0 0 0
93301 0 0 0 38В 135 1В 124В 458 1В 162В 593 38В 135 1В 124В 458 1В 162В 593 0 0 0
93302 0 0 0 44В 816 1В 117В 607 1В 162В 423 44В 816 1В 117В 607 1В 162В 423 0 0 0
93303 38В 162 0 38В 162 3В 648 0 3В 648 41В 776 0 41В 776 34 0 34
93304 3В 000 0 3В 000 15В 219 0 15В 219 232 0 232 17В 987 0 17В 987
93305 47В 000 0 47В 000 0 0 0 0 0 0 47В 000 0 47В 000
93306 0 0 0 579В 500 2В 187В 211 2В 766В 711 579В 500 1В 230В 958 1В 810В 458 0 956В 253 956В 253
93307 0 0 0 1В 465В 550 3В 168В 416 4В 633В 966 579В 500 2В 212В 163 2В 791В 663 886В 050 956В 253 1В 842В 303
93308 579В 500 865В 707 1В 445В 207 1В 467В 200 1В 399В 221 2В 866В 421 1В 465В 550 1В 946В 177 3В 411В 727 581В 150 318В 751 899В 901
93309 581В 150 288В 569 869В 719 0 709 709 581В 150 289В 278 870В 428 0 0 0
93501 0 0 0 37В 719 0 37В 719 37В 719 0 37В 719 0 0 0
93502 0 0 0 35В 413 0 35В 413 35В 413 0 35В 413 0 0 0
93503 34В 072 0 34В 072 856 0 856 34В 928 0 34В 928 0 0 0
93504 0 0 0 16В 150 0 16В 150 1В 592 0 1В 592 14В 558 0 14В 558
93506 0 0 0 0 333В 578 333В 578 0 333В 578 333В 578 0 0 0
93507 0 0 0 0 329В 221 329В 221 0 329В 221 329В 221 0 0 0
93801 0 0 0 1В 598В 071 0 1В 598В 071 1В 598В 071 0 1В 598В 071 0 0 0
94001 0 0 0 8В 234 6В 555 14В 789 8В 234 6В 555 14В 789 0 0 0
95002 63 0 63 7В 417 0 7В 417 7В 480 0 7В 480 0 0 0
Пассив
96001 591В 845 4В 365В 428 4В 957В 273 13В 362В 358 28В 644В 648 42В 007В 006 13В 246В 587 24В 882В 313 38В 128В 900 476В 074 603В 093 1В 079В 167
96002 0 5В 741В 880 5В 741В 880 882В 900 31В 928В 496 32В 811В 396 882В 900 28В 252В 423 29В 135В 323 0 2В 065В 807 2В 065В 807
96301 0 0 0 37В 718 1В 125В 440 1В 163В 158 37В 718 1В 125В 440 1В 163В 158 0 0 0
96302 0 0 0 44В 320 1В 118В 286 1В 162В 606 44В 320 1В 118В 286 1В 162В 606 0 0 0
96303 37В 808 0 37В 808 41В 336 0 41В 336 3В 544 0 3В 544 16 0 16
96304 0 0 0 220 0 220 15В 247 0 15В 247 15В 027 0 15В 027
96306 0 0 0 0 2В 200В 731 2В 200В 731 0 3В 072В 956 3В 072В 956 0 872В 225 872В 225
96307 0 0 0 0 3В 095В 201 3В 095В 201 0 4В 954В 243 4В 954В 243 0 1В 859В 042 1В 859В 042
96308 0 1В 447В 610 1В 447В 610 0 3В 593В 879 3В 593В 879 290В 525 2В 783В 771 3В 074В 296 290В 525 637В 502 928В 027
96309 290В 525 577В 138 867В 663 290В 525 578В 556 869В 081 0 1В 418 1В 418 0 0 0
96501 0 0 0 38В 137 0 38В 137 38В 137 0 38В 137 0 0 0
96502 0 0 0 35В 413 0 35В 413 35В 413 0 35В 413 0 0 0
96503 34В 072 0 34В 072 34В 929 0 34В 929 857 0 857 0 0 0
96504 2В 339 0 2В 339 1В 533 0 1В 533 15В 858 0 15В 858 16В 664 0 16В 664
96505 36В 641 0 36В 641 376 0 376 3В 878 0 3В 878 40В 143 0 40В 143
96801 14В 480 0 14В 480 1В 598В 071 0 1В 598В 071 1В 631В 080 0 1В 631В 080 47В 489 0 47В 489
97001 11В 437 183 11В 620 17В 239 8В 688 25В 927 13В 512 8В 505 22В 017 7В 710 0 7В 710
97102 0 0 0 21В 765 0 21В 765 21В 783 0 21В 783 18 0 18
Д. Счета депо
Актив
98000 0 0 263,0000 0 0 0,0000 0 0 5,0000 0 0 258,0000
98010 0 0 1В 638В 830В 929,0000 0 0 81В 092В 374,0000 0 0 70В 371В 671,0000 0 0 1В 649В 551В 632,0000
98015 0 0 700,0000 0 0 0,0000 0 0 0,0000 0 0 700,0000
98020 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
Пассив
98040 0 0 1В 002В 852В 894,0000 0 0 853В 944,0000 0 0 5В 277В 312,0000 0 0 1В 007В 276В 262,0000
98050 0 0 633В 737В 466,0000 0 0 69В 815В 220,0000 0 0 76В 112В 550,0000 0 0 640В 034В 796,0000
98055 0 0 8В 704,0000 0 0 0,0000 0 0 0,0000 0 0 8В 704,0000
98070 0 0 2В 232В 829,0000 0 0 7В 226,0000 0 0 7В 226,0000 0 0 2В 232В 829,0000
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