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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255

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 872В 223 0 872В 223 952В 312 0 952В 312 573В 197 0 573В 197 1В 251В 338 0 1В 251В 338
20202 1В 119В 297 893В 580 2В 012В 877 14В 430В 010 2В 255В 639 16В 685В 649 14В 506В 279 2В 197В 087 16В 703В 366 1В 043В 028 952В 132 1В 995В 160
20203 0 0 0 0 86 86 0 1 1 0 85 85
20207 94В 932 13В 573 108В 505 4В 442В 878 670В 693 5В 113В 571 4В 441В 670 671В 360 5В 113В 030 96В 140 12В 906 109В 046
20208 1В 078В 183 8В 948 1В 087В 131 1В 823В 931 20В 268 1В 844В 199 1В 816В 090 21В 449 1В 837В 539 1В 086В 024 7В 767 1В 093В 791
20209 226В 064 23В 788 249В 852 13В 704В 843 1В 373В 367 15В 078В 210 13В 648В 371 1В 347В 569 14В 995В 940 282В 536 49В 586 332В 122
20302 0 240В 321 240В 321 0 194В 523 194В 523 0 255В 345 255В 345 0 179В 499 179В 499
30102 3В 300В 559 0 3В 300В 559 170В 208В 821 0 170В 208В 821 170В 290В 294 0 170В 290В 294 3В 219В 086 0 3В 219В 086
30110 365В 839 76В 849 442В 688 5В 435В 808 661В 066 6В 096В 874 5В 511В 549 667В 698 6В 179В 247 290В 098 70В 217 360В 315
30114 174 7В 008В 131 7В 008В 305 105В 385 60В 261В 313 60В 366В 698 105В 450 58В 782В 503 58В 887В 953 109 8В 486В 941 8В 487В 050
30119 0 0 0 0 1В 652В 862 1В 652В 862 0 1В 652В 862 1В 652В 862 0 0 0
30202 999В 401 0 999В 401 12В 190 0 12В 190 0 0 0 1В 011В 591 0 1В 011В 591
30204 717В 553 0 717В 553 0 0 0 17В 151 0 17В 151 700В 402 0 700В 402
30210 12В 600 0 12В 600 121В 360 0 121В 360 108В 960 0 108В 960 25В 000 0 25В 000
30213 740В 890 71 740В 961 900В 227 14 900В 241 587В 374 3 587В 377 1В 053В 743 82 1В 053В 825
30219 0 0 0 452В 385 0 452В 385 452В 385 0 452В 385 0 0 0
30221 0 0 0 1В 187В 506 15В 647В 391 16В 834В 897 1В 127В 506 15В 647В 391 16В 774В 897 60В 000 0 60В 000
30233 151В 965 5В 867 157В 832 3В 203В 169 471В 492 3В 674В 661 3В 191В 365 472В 311 3В 663В 676 163В 769 5В 048 168В 817
30302 40В 282В 345 5В 245В 277 45В 527В 622 13В 347В 638 6В 614В 136 19В 961В 774 13В 137В 845 5В 939В 312 19В 077В 157 40В 492В 138 5В 920В 101 46В 412В 239
30402 902В 595 0 902В 595 22В 014В 316 0 22В 014В 316 22В 302В 358 0 22В 302В 358 614В 553 0 614В 553
30404 0 0 0 23В 881В 256 0 23В 881В 256 23В 881В 256 0 23В 881В 256 0 0 0
30406 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
30409 0 0 0 5В 199В 179 0 5В 199В 179 5В 199В 179 0 5В 199В 179 0 0 0
31902 0 0 0 11В 050В 000 0 11В 050В 000 11В 050В 000 0 11В 050В 000 0 0 0
31903 0 0 0 3В 600В 000 0 3В 600В 000 3В 600В 000 0 3В 600В 000 0 0 0
32002 2В 185В 000 0 2В 185В 000 23В 915В 000 0 23В 915В 000 26В 100В 000 0 26В 100В 000 0 0 0
32003 1В 780В 000 0 1В 780В 000 16В 390В 000 0 16В 390В 000 15В 076В 000 0 15В 076В 000 3В 094В 000 0 3В 094В 000
32004 350В 000 0 350В 000 3В 480В 000 0 3В 480В 000 2В 580В 000 0 2В 580В 000 1В 250В 000 0 1В 250В 000
32007 530В 000 0 530В 000 0 0 0 0 0 0 530В 000 0 530В 000
32107 0 2В 531В 296 2В 531В 296 0 187В 018 187В 018 0 92В 741 92В 741 0 2В 625В 573 2В 625В 573
32201 5 0 5 0 0 0 0 0 0 5 0 5
32202 0 0 0 4В 101В 715 0 4В 101В 715 4В 101В 715 0 4В 101В 715 0 0 0
32203 368В 749 0 368В 749 2В 550В 493 0 2В 550В 493 2В 537В 445 0 2В 537В 445 381В 797 0 381В 797
32204 392В 600 0 392В 600 648В 683 0 648В 683 1В 041В 283 0 1В 041В 283 0 0 0
32209 382В 000 0 382В 000 0 0 0 0 0 0 382В 000 0 382В 000
32301 0 33В 325 33В 325 0 44В 874 44В 874 0 61В 323 61В 323 0 16В 876 16В 876
32307 0 3В 347В 168 3В 347В 168 0 248В 154 248В 154 0 122В 657 122В 657 0 3В 472В 665 3В 472В 665
32308 0 1В 610В 714 1В 610В 714 0 134В 082 134В 082 0 58В 562 58В 562 0 1В 686В 234 1В 686В 234
32309 0 12В 813 12В 813 0 1В 784 1В 784 0 444 444 0 14В 153 14В 153
44606 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
44607 0 406В 319 406В 319 0 56В 590 56В 590 0 14В 092 14В 092 0 448В 817 448В 817
44608 0 986В 320 986В 320 0 137В 368 137В 368 0 34В 207 34В 207 0 1В 089В 481 1В 089В 481
44907 50В 000 0 50В 000 0 0 0 20В 000 0 20В 000 30В 000 0 30В 000
45104 0 0 0 10В 200 0 10В 200 0 0 0 10В 200 0 10В 200
45106 3В 885 0 3В 885 6В 490 0 6В 490 1В 072 0 1В 072 9В 303 0 9В 303
45107 675В 064 23В 486 698В 550 252В 667 1В 735 254В 402 3В 144 861 4В 005 924В 587 24В 360 948В 947
45108 2В 304В 517 151В 808 2В 456В 325 338 11В 021 11В 359 117В 438 14В 799 132В 237 2В 187В 417 148В 030 2В 335В 447
45201 493В 072 0 493В 072 2В 247В 078 0 2В 247В 078 2В 121В 683 0 2В 121В 683 618В 467 0 618В 467
45203 312В 126 0 312В 126 2В 233В 036 0 2В 233В 036 2В 281В 373 0 2В 281В 373 263В 789 0 263В 789
45204 2В 310В 167 2В 915 2В 313В 082 2В 186В 511 32В 897 2В 219В 408 1В 456В 698 3В 937 1В 460В 635 3В 039В 980 31В 875 3В 071В 855
45205 17В 019В 109 2В 041В 455 19В 060В 564 3В 451В 126 380В 428 3В 831В 554 3В 319В 097 440В 308 3В 759В 405 17В 151В 138 1В 981В 575 19В 132В 713
45206 15В 912В 319 2В 969В 570 18В 881В 889 3В 426В 371 522В 055 3В 948В 426 1В 444В 523 814В 645 2В 259В 168 17В 894В 167 2В 676В 980 20В 571В 147
45207 18В 268В 216 4В 205В 145 22В 473В 361 1В 081В 415 605В 826 1В 687В 241 1В 223В 251 264В 767 1В 488В 018 18В 126В 380 4В 546В 204 22В 672В 584
45208 33В 980В 778 4В 870В 394 38В 851В 172 1В 001В 318 696В 896 1В 698В 214 239В 999 201В 383 441В 382 34В 742В 097 5В 365В 907 40В 108В 004
45401 113 0 113 138 0 138 251 0 251 0 0 0
45406 0 0 0 3В 500 0 3В 500 0 0 0 3В 500 0 3В 500
45407 1В 450 0 1В 450 25В 000 0 25В 000 200 0 200 26В 250 0 26В 250
45408 284В 280 0 284В 280 2В 100 0 2В 100 7В 025 0 7В 025 279В 355 0 279В 355
45502 0 0 0 2В 390 0 2В 390 0 0 0 2В 390 0 2В 390
45504 3В 039 24 3В 063 60 2 62 424 26 450 2В 675 0 2В 675
45505 34В 664 6В 694 41В 358 7В 693 1В 028 8В 721 11В 577 1В 539 13В 116 30В 780 6В 183 36В 963
45506 474В 132 77В 000 551В 132 109В 020 10В 700 119В 720 32В 238 5В 051 37В 289 550В 914 82В 649 633В 563
45507 6В 538В 548 610В 735 7В 149В 283 523В 639 81В 851 605В 490 188В 560 41В 328 229В 888 6В 873В 627 651В 258 7В 524В 885
45508 499 76 575 324 25 349 392 20 412 431 81 512
45509 69В 190 6В 333 75В 523 45В 599 11В 890 57В 489 44В 393 11В 233 55В 626 70В 396 6В 990 77В 386
45510 153В 994 0 153В 994 1В 615В 167 0 1В 615В 167 1В 593В 000 0 1В 593В 000 176В 161 0 176В 161
45604 0 0 0 0 81В 507 81В 507 0 1В 819 1В 819 0 79В 688 79В 688
45605 485В 059 0 485В 059 202В 050 0 202В 050 84В 976 0 84В 976 602В 133 0 602В 133
45606 2В 191В 471 2В 358В 290 4В 549В 761 569В 700 2В 370В 472 2В 940В 172 11В 400 1В 474В 741 1В 486В 141 2В 749В 771 3В 254В 021 6В 003В 792
45705 5В 680 19В 197 24В 877 0 1В 406 1В 406 133 2В 223 2В 356 5В 547 18В 380 23В 927
45706 1В 360 0 1В 360 0 0 0 29 0 29 1В 331 0 1В 331
45707 59 263 322 1 37 38 0 9 9 60 291 351
45708 398 0 398 107 0 107 140 0 140 365 0 365
45809 218В 500 0 218В 500 0 0 0 0 0 0 218В 500 0 218В 500
45812 3В 061В 830 1В 262В 647 4В 324В 477 79В 306 185В 499 264В 805 151В 930 71В 105 223В 035 2В 989В 206 1В 377В 041 4В 366В 247
45814 19В 812 0 19В 812 300 0 300 2В 118 0 2В 118 17В 994 0 17В 994
45815 412В 152 120В 781 532В 933 13В 649 17В 779 31В 428 14В 289 6В 549 20В 838 411В 512 132В 011 543В 523
45817 637 13 650 0 2 2 0 0 0 637 15 652
45909 11В 345 0 11В 345 408 0 408 565 0 565 11В 188 0 11В 188
45912 194В 051 81В 253 275В 304 793 10В 300 11В 093 276 2В 992 3В 268 194В 568 88В 561 283В 129
45914 305 0 305 0 0 0 0 0 0 305 0 305
45915 60В 984 18В 008 78В 992 7В 128 2В 902 10В 030 6В 248 1В 232 7В 480 61В 864 19В 678 81В 542
45917 1 0 1 0 0 0 0 0 0 1 0 1
47002 263В 898 0 263В 898 3В 015В 436 0 3В 015В 436 3В 127В 266 0 3В 127В 266 152В 068 0 152В 068
47302 1В 865В 457 0 1В 865В 457 31В 985В 588 0 31В 985В 588 31В 942В 729 0 31В 942В 729 1В 908В 316 0 1В 908В 316
47404 3В 088 828В 629 831В 717 186В 741В 745 43В 408В 797 230В 150В 542 186В 741В 980 43В 331В 888 230В 073В 868 2В 853 905В 538 908В 391
47406 8 80В 941 80В 949 1В 170В 066 1В 396В 117 2В 566В 183 1В 166В 928 1В 303В 778 2В 470В 706 3В 146 173В 280 176В 426
47408 0 395 395 47В 353В 711 56В 483В 514 103В 837В 225 47В 353В 711 56В 483В 472 103В 837В 183 0 437 437
47410 0 4В 799В 154 4В 799В 154 0 878В 849 878В 849 0 620В 852 620В 852 0 5В 057В 151 5В 057В 151
47415 8В 796 0 8В 796 274 0 274 19 0 19 9В 051 0 9В 051
47417 47 1В 119 1В 166 0 145 145 0 40 40 47 1В 224 1В 271
47423 49В 916 9В 939 59В 855 190В 964 505В 722 696В 686 192В 027 504В 020 696В 047 48В 853 11В 641 60В 494
47427 4В 304В 335 831В 611 5В 135В 946 992В 032 270В 489 1В 262В 521 1В 118В 367 366В 302 1В 484В 669 4В 178В 000 735В 798 4В 913В 798
47801 22В 885 0 22В 885 0 0 0 2 0 2 22В 883 0 22В 883
47802 0 797В 810 797В 810 0 111В 114 111В 114 0 255В 130 255В 130 0 653В 794 653В 794
47901 2В 324В 635 0 2В 324В 635 187В 970 0 187В 970 183В 835 0 183В 835 2В 328В 770 0 2В 328В 770
50104 459В 919 12В 141 472В 060 666В 322 62В 863 729В 185 1В 126В 241 61В 515 1В 187В 756 0 13В 489 13В 489
50105 151В 193 0 151В 193 989 0 989 13В 692 0 13В 692 138В 490 0 138В 490
50106 3В 108В 275 0 3В 108В 275 279В 087 0 279В 087 395В 139 0 395В 139 2В 992В 223 0 2В 992В 223
50107 1В 654В 812 0 1В 654В 812 1В 014В 443 0 1В 014В 443 413В 558 0 413В 558 2В 255В 697 0 2В 255В 697
50108 0 0 0 0 70В 526 70В 526 0 70В 526 70В 526 0 0 0
50109 0 260В 617 260В 617 0 17В 980 17В 980 0 278В 597 278В 597 0 0 0
50110 0 1В 881В 840 1В 881В 840 51В 550 571В 544 623В 094 51В 550 1В 797В 327 1В 848В 877 0 656В 057 656В 057
50121 13В 891 0 13В 891 95В 022 0 95В 022 91В 927 0 91В 927 16В 986 0 16В 986
50206 150В 022 0 150В 022 1В 067 0 1В 067 2В 182 0 2В 182 148В 907 0 148В 907
50207 2В 182В 072 0 2В 182В 072 348В 864 0 348В 864 118В 171 0 118В 171 2В 412В 765 0 2В 412В 765
50208 4В 509В 952 0 4В 509В 952 262В 458 0 262В 458 140В 947 0 140В 947 4В 631В 463 0 4В 631В 463
50210 0 519В 076 519В 076 0 67В 477 67В 477 0 75В 329 75В 329 0 511В 224 511В 224
50211 0 2В 477В 678 2В 477В 678 0 1В 501В 326 1В 501В 326 0 183В 147 183В 147 0 3В 795В 857 3В 795В 857
50221 18В 380 0 18В 380 60В 742 0 60В 742 71В 455 0 71В 455 7В 667 0 7В 667
50505 741В 347 387В 954 1В 129В 301 0 50В 073 50В 073 0 13В 573 13В 573 741В 347 424В 454 1В 165В 801
50605 52В 820 0 52В 820 239В 139 0 239В 139 263В 400 0 263В 400 28В 559 0 28В 559
50606 249В 778 0 249В 778 605В 414 0 605В 414 666В 637 0 666В 637 188В 555 0 188В 555
50607 0 32В 533 32В 533 0 4В 531 4В 531 0 1В 129 1В 129 0 35В 935 35В 935
50621 7В 746 0 7В 746 19В 717 0 19В 717 27В 316 0 27В 316 147 0 147
50705 175В 917 0 175В 917 40В 840 0 40В 840 0 0 0 216В 757 0 216В 757
50706 5В 115В 143 0 5В 115В 143 22В 724 0 22В 724 93В 515 0 93В 515 5В 044В 352 0 5В 044В 352
50707 0 99В 473 99В 473 0 13В 760 13В 760 0 4В 115 4В 115 0 109В 118 109В 118
50708 0 0 0 0 0 0 0 0 0 0 0 0
50721 25В 188 0 25В 188 79В 197 0 79В 197 89В 090 0 89В 090 15В 295 0 15В 295
50905 1В 124 0 1В 124 428 0 428 466 0 466 1В 086 0 1В 086
52503 124В 841 607В 623 732В 464 6В 475 250В 940 257В 415 26В 035 87В 128 113В 163 105В 281 771В 435 876В 716
60101 3В 344В 321 0 3В 344В 321 0 0 0 0 0 0 3В 344В 321 0 3В 344В 321
60102 1В 052В 284 0 1В 052В 284 0 0 0 0 0 0 1В 052В 284 0 1В 052В 284
60104 0 1В 781В 367 1В 781В 367 0 248В 097 248В 097 0 61В 780 61В 780 0 1В 967В 684 1В 967В 684
60202 323В 400 0 323В 400 0 0 0 0 0 0 323В 400 0 323В 400
60302 24В 282 0 24В 282 1В 309 0 1В 309 1В 173 0 1В 173 24В 418 0 24В 418
60306 691 0 691 56В 380 0 56В 380 56В 419 0 56В 419 652 0 652
60308 6В 672 3В 776 10В 448 2В 635 1В 655 4В 290 2В 961 240 3В 201 6В 346 5В 191 11В 537
60310 85В 913 6 85В 919 29В 427 1 29В 428 23В 352 4 23В 356 91В 988 3 91В 991
60312 92В 709 0 92В 709 163В 209 0 163В 209 148В 047 0 148В 047 107В 871 0 107В 871
60314 666 15В 938 16В 604 0 4В 193 4В 193 229 4В 459 4В 688 437 15В 672 16В 109
60315 141В 300 1В 242 142В 542 0 230 230 0 100 100 141В 300 1В 372 142В 672
60323 97В 508 9 97В 517 3В 557 1 3В 558 12В 044 0 12В 044 89В 021 10 89В 031
60347 0 0 0 1В 630 93 1В 723 1В 630 93 1В 723 0 0 0
60401 1В 100В 018 0 1В 100В 018 17В 744 0 17В 744 3В 069 0 3В 069 1В 114В 693 0 1В 114В 693
60404 3В 444 0 3В 444 0 0 0 0 0 0 3В 444 0 3В 444
60701 568В 610 0 568В 610 18В 713 0 18В 713 17В 581 0 17В 581 569В 742 0 569В 742
60702 69 0 69 0 0 0 0 0 0 69 0 69
60901 1В 782 0 1В 782 0 0 0 0 0 0 1В 782 0 1В 782
61002 561 0 561 282 0 282 213 0 213 630 0 630
61008 678 0 678 7В 248 0 7В 248 7В 441 0 7В 441 485 0 485
61009 75В 779 0 75В 779 7В 831 0 7В 831 12В 450 0 12В 450 71В 160 0 71В 160
61010 14 0 14 6 0 6 3 0 3 17 0 17
61011 861В 618 0 861В 618 67В 630 0 67В 630 7В 789 0 7В 789 921В 459 0 921В 459
61209 0 0 0 4В 898 0 4В 898 4В 898 0 4В 898 0 0 0
61210 0 0 0 5В 504В 590 0 5В 504В 590 5В 504В 590 0 5В 504В 590 0 0 0
61212 0 0 0 227В 463 0 227В 463 227В 463 0 227В 463 0 0 0
61213 0 0 0 2В 728В 691 0 2В 728В 691 2В 728В 691 0 2В 728В 691 0 0 0
61403 143В 610 0 143В 610 19В 665 0 19В 665 18В 735 0 18В 735 144В 540 0 144В 540
70606 23В 609В 422 0 23В 609В 422 5В 312В 296 0 5В 312В 296 3В 371 0 3В 371 28В 918В 347 0 28В 918В 347
70607 91В 084 0 91В 084 377В 860 0 377В 860 364В 448 0 364В 448 104В 496 0 104В 496
70608 36В 928В 475 0 36В 928В 475 8В 187В 678 0 8В 187В 678 351 0 351 45В 115В 802 0 45В 115В 802
70609 163В 054 0 163В 054 51В 131 0 51В 131 0 0 0 214В 185 0 214В 185
70610 144 0 144 64 0 64 5 0 5 203 0 203
70611 657В 176 0 657В 176 93В 864 0 93В 864 0 0 0 751В 040 0 751В 040
Пассив
10207 11В 545В 000 0 11В 545В 000 0 0 0 0 0 0 11В 545В 000 0 11В 545В 000
10602 1В 545В 000 0 1В 545В 000 0 0 0 0 0 0 1В 545В 000 0 1В 545В 000
10603 43В 568 0 43В 568 544В 216 0 544В 216 523В 610 0 523В 610 22В 962 0 22В 962
10701 1В 731В 750 0 1В 731В 750 0 0 0 0 0 0 1В 731В 750 0 1В 731В 750
10801 5В 557В 534 0 5В 557В 534 0 0 0 0 0 0 5В 557В 534 0 5В 557В 534
20309 0 87В 678 87В 678 0 119В 791 119В 791 0 110В 410 110В 410 0 78В 297 78В 297
30109 311В 565 303В 516 615В 081 12В 998В 326 2В 825В 848 15В 824В 174 13В 003В 128 2В 947В 542 15В 950В 670 316В 367 425В 210 741В 577
30111 5В 251 752 6В 003 236В 217 827 237В 044 247В 639 117 247В 756 16В 673 42 16В 715
30116 0 68В 856 68В 856 0 53В 062 53В 062 0 60В 366 60В 366 0 76В 160 76В 160
30126 399 0 399 735 0 735 3В 527 0 3В 527 3В 191 0 3В 191
30220 0 0 0 0 55 55 0 55 55 0 0 0
30222 17 0 17 1В 446 0 1В 446 1В 552 0 1В 552 123 0 123
30223 102В 456 0 102В 456 3В 597В 585 0 3В 597В 585 3В 663В 126 0 3В 663В 126 167В 997 0 167В 997
30232 120В 239 5В 171 125В 410 3В 708В 487 504В 965 4В 213В 452 3В 732В 955 504В 053 4В 237В 008 144В 707 4В 259 148В 966
30301 40В 282В 345 5В 245В 275 45В 527В 620 13В 137В 846 5В 939В 311 19В 077В 157 13В 347В 639 6В 614В 136 19В 961В 775 40В 492В 138 5В 920В 100 46В 412В 238
30408 0 0 0 4В 058В 698 0 4В 058В 698 4В 058В 698 0 4В 058В 698 0 0 0
30601 1В 581В 118 9В 225 1В 590В 343 17В 286В 969 62В 094 17В 349В 063 18В 339В 489 62В 562 18В 402В 051 2В 633В 638 9В 693 2В 643В 331
30603 320 0 320 181В 070 0 181В 070 180В 750 0 180В 750 0 0 0
30606 336В 500 14В 875 351В 375 52В 809В 816 517 52В 810В 333 52В 760В 943 2В 072 52В 763В 015 287В 627 16В 430 304В 057
31302 1В 210В 000 0 1В 210В 000 9В 946В 000 0 9В 946В 000 8В 736В 000 0 8В 736В 000 0 0 0
31303 0 0 0 4В 315В 000 0 4В 315В 000 5В 045В 000 0 5В 045В 000 730В 000 0 730В 000
31304 0 437В 757 437В 757 110В 000 490В 233 600В 233 110В 000 534В 329 644В 329 0 481В 853 481В 853
31306 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000
31307 3В 410В 000 432В 854 3В 842В 854 100В 000 15В 012 115В 012 1В 016В 000 60В 285 1В 076В 285 4В 326В 000 478В 127 4В 804В 127
31309 2В 140В 000 0 2В 140В 000 0 0 0 0 0 0 2В 140В 000 0 2В 140В 000
31406 0 28В 857 28В 857 0 1В 001 1В 001 0 4В 019 4В 019 0 31В 875 31В 875
31407 2В 199В 040 5В 171В 364 7В 370В 404 69В 470 357В 777 427В 247 71В 880 908В 166 980В 046 2В 201В 450 5В 721В 753 7В 923В 203
31408 15В 667 292В 928 308В 595 0 10В 456 10В 456 19В 700 30В 889 50В 589 35В 367 313В 361 348В 728
31409 0 1В 293В 698 1В 293В 698 0 71В 672 71В 672 0 144В 685 144В 685 0 1В 366В 711 1В 366В 711
31502 1В 282В 274 0 1В 282В 274 17В 021В 647 0 17В 021В 647 15В 739В 373 0 15В 739В 373 0 0 0
31503 0 0 0 3В 851В 080 0 3В 851В 080 4В 307В 222 0 4В 307В 222 456В 142 0 456В 142
31506 0 69В 843 69В 843 0 13В 276 13В 276 0 29В 695 29В 695 0 86В 262 86В 262
31507 0 292В 623 292В 623 0 10В 149 10В 149 0 40В 755 40В 755 0 323В 229 323В 229
31606 0 191В 793 191В 793 0 100В 334 100В 334 0 78В 642 78В 642 0 170В 101 170В 101
31607 3В 240В 920 2В 783В 601 6В 024В 521 0 354В 056 354В 056 0 477В 298 477В 298 3В 240В 920 2В 906В 843 6В 147В 763
31608 1В 208В 390 188В 611 1В 397В 001 0 44В 234 44В 234 0 49В 621 49В 621 1В 208В 390 193В 998 1В 402В 388
31609 0 577В 138 577В 138 0 20В 016 20В 016 0 80В 380 80В 380 0 637В 502 637В 502
32015 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0
40202 0 164 164 0 6 6 0 24 24 0 182 182
40502 55В 535 173В 483 229В 018 67В 761 20В 066 87В 827 65В 961 23В 835 89В 796 53В 735 177В 252 230В 987
40503 0 27 27 0 1 1 0 2 2 0 28 28
40602 8В 331 16 8В 347 7В 949 1 7В 950 4В 228 3 4В 231 4В 610 18 4В 628
40603 27В 650 0 27В 650 2В 050 0 2В 050 831 0 831 26В 431 0 26В 431
40701 1В 129В 074 404В 609 1В 533В 683 3В 528В 005 234В 783 3В 762В 788 3В 382В 465 196В 323 3В 578В 788 983В 534 366В 149 1В 349В 683
40702 11В 758В 964 1В 570В 780 13В 329В 744 141В 641В 489 62В 308В 584 203В 950В 073 141В 187В 638 64В 541В 757 205В 729В 395 11В 305В 113 3В 803В 953 15В 109В 066
40703 635В 754 518 636В 272 307В 311 3В 276 310В 587 272В 521 5В 481 278В 002 600В 964 2В 723 603В 687
40802 168В 299 879 169В 178 866В 486 3В 256 869В 742 866В 083 2В 420 868В 503 167В 896 43 167В 939
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 50 0 50 0 0 0 0 0 0 50 0 50
40807 463В 422 1В 213В 792 1В 677В 214 1В 802В 465 33В 450В 962 35В 253В 427 2В 028В 661 34В 590В 482 36В 619В 143 689В 618 2В 353В 312 3В 042В 930
40809 71 0 71 0 0 0 0 0 0 71 0 71
40813 10 0 10 0 0 0 0 0 0 10 0 10
40814 49 0 49 0 0 0 0 0 0 49 0 49
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 1В 614В 290 260В 638 1В 874В 928 3В 907В 190 358В 225 4В 265В 415 3В 811В 431 356В 557 4В 167В 988 1В 518В 531 258В 970 1В 777В 501
40820 87В 063 12В 034 99В 097 133В 485 51В 360 184В 845 109В 145 51В 915 161В 060 62В 723 12В 589 75В 312
40821 0 0 0 60 0 60 65 0 65 5 0 5
40901 14В 565 0 14В 565 0 0 0 51В 459 0 51В 459 66В 024 0 66В 024
40905 8В 875 0 8В 875 49В 659 0 49В 659 50В 721 0 50В 721 9В 937 0 9В 937
40906 4В 747 0 4В 747 307В 556 0 307В 556 307В 040 0 307В 040 4В 231 0 4В 231
40909 0 358 358 1В 592 1В 370 2В 962 1В 592 1В 408 3В 000 0 396 396
40910 0 0 0 181 524 705 181 524 705 0 0 0
40911 37В 138 0 37В 138 4В 208В 534 0 4В 208В 534 4В 210В 724 0 4В 210В 724 39В 328 0 39В 328
40912 0 0 0 2В 902 4В 378 7В 280 2В 902 4В 378 7В 280 0 0 0
40913 0 0 0 711 2В 992 3В 703 711 2В 992 3В 703 0 0 0
41004 3В 600В 000 0 3В 600В 000 0 0 0 0 0 0 3В 600В 000 0 3В 600В 000
41005 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
41103 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
41104 1В 700В 000 0 1В 700В 000 154В 000 0 154В 000 0 0 0 1В 546В 000 0 1В 546В 000
42003 0 0 0 0 0 0 4В 100 0 4В 100 4В 100 0 4В 100
42004 172В 274 0 172В 274 8В 000 0 8В 000 87В 740 0 87В 740 252В 014 0 252В 014
42005 2В 582В 171 0 2В 582В 171 88В 200 0 88В 200 270В 000 0 270В 000 2В 763В 971 0 2В 763В 971
42006 9В 665В 520 0 9В 665В 520 10В 000 0 10В 000 2В 000 0 2В 000 9В 657В 520 0 9В 657В 520
42102 0 0 0 0 0 0 15В 500 0 15В 500 15В 500 0 15В 500
42103 5В 000 0 5В 000 7В 000 0 7В 000 692В 200 0 692В 200 690В 200 0 690В 200
42104 1В 172В 000 28В 857 1В 200В 857 331В 200 31В 174 362В 374 1В 506В 880 2В 317 1В 509В 197 2В 347В 680 0 2В 347В 680
42105 6В 165В 420 395В 916 6В 561В 336 617В 700 19В 480 637В 180 1В 022В 000 312В 704 1В 334В 704 6В 569В 720 689В 140 7В 258В 860
42106 7В 127В 950 322В 398 7В 450В 348 18В 395 220В 991 239В 386 336В 491 52В 640 389В 131 7В 446В 046 154В 047 7В 600В 093
42107 5В 746В 500 986В 906 6В 733В 406 0 34В 228 34В 228 0 137В 450 137В 450 5В 746В 500 1В 090В 128 6В 836В 628
42202 0 0 0 24В 800 0 24В 800 24В 800 0 24В 800 0 0 0
42204 464В 000 0 464В 000 0 0 0 5В 000 0 5В 000 469В 000 0 469В 000
42205 466В 900 0 466В 900 5В 000 0 5В 000 0 0 0 461В 900 0 461В 900
42206 732В 856 0 732В 856 0 0 0 0 0 0 732В 856 0 732В 856
42301 231В 004 134В 984 365В 988 3В 046В 632 1В 472В 618 4В 519В 250 3В 085В 442 1В 741В 185 4В 826В 627 269В 814 403В 551 673В 365
42303 169В 569 66В 014 235В 583 93В 770 20В 252 114В 022 107В 878 18В 042 125В 920 183В 677 63В 804 247В 481
42304 456В 950 541В 204 998В 154 102В 229 301В 717 403В 946 75В 292 162В 871 238В 163 430В 013 402В 358 832В 371
42305 3В 719В 105 2В 321В 988 6В 041В 093 621В 403 355В 176 976В 579 718В 593 328В 971 1В 047В 564 3В 816В 295 2В 295В 783 6В 112В 078
42306 12В 927В 332 9В 726В 606 22В 653В 938 498В 759 969В 311 1В 468В 070 775В 134 1В 534В 039 2В 309В 173 13В 203В 707 10В 291В 334 23В 495В 041
42309 38 0 38 38 0 38 33 0 33 33 0 33
42310 53 0 53 6В 962 0 6В 962 6В 954 0 6В 954 45 0 45
42311 119 0 119 126 0 126 102 0 102 95 0 95
42312 63 0 63 15 0 15 27 0 27 75 0 75
42313 813 0 813 74 0 74 89 0 89 828 0 828
42314 646 11В 182 11В 828 4 392 396 51 1В 421 1В 472 693 12В 211 12В 904
42315 30 0 30 1 0 1 2 0 2 31 0 31
42502 0 0 0 0 0 0 27В 363 0 27В 363 27В 363 0 27В 363
42503 18В 565 0 18В 565 18В 565 106 18В 671 5В 005 4В 095 9В 100 5В 005 3В 989 8В 994
42504 0 0 0 0 1В 655 1В 655 63В 321 64В 995 128В 316 63В 321 63В 340 126В 661
42505 8В 402 0 8В 402 0 0 0 0 0 0 8В 402 0 8В 402
42506 0 26В 359 26В 359 0 26В 566 26В 566 0 207 207 0 0 0
42507 0 1В 009В 992 1В 009В 992 0 35В 028 35В 028 0 140В 665 140В 665 0 1В 115В 629 1В 115В 629
42601 175 12В 837 13В 012 10В 994 81В 381 92В 375 11В 889 75В 858 87В 747 1В 070 7В 314 8В 384
42603 1В 630 0 1В 630 1В 020 0 1В 020 0 0 0 610 0 610
42604 7В 597 16В 343 23В 940 0 2В 182 2В 182 15 8В 932 8В 947 7В 612 23В 093 30В 705
42605 6В 912 7В 821 14В 733 31 1В 001 1В 032 30В 772 3В 303 34В 075 37В 653 10В 123 47В 776
42606 156В 784 186В 007 342В 791 641 56В 646 57В 287 3В 440 73В 715 77В 155 159В 583 203В 076 362В 659
42611 6 0 6 3 0 3 0 0 0 3 0 3
42613 10 0 10 0 0 0 0 0 0 10 0 10
42614 6 0 6 0 0 0 0 0 0 6 0 6
43801 88 1В 658 1В 746 105 59 164 133 186 319 116 1В 785 1В 901
43803 0 378 378 0 385 385 1В 709 7 1В 716 1В 709 0 1В 709
43804 10В 175 0 10В 175 2В 626 0 2В 626 85 0 85 7В 634 0 7В 634
43805 22В 678 788 23В 466 2В 580 28 2В 608 0 110 110 20В 098 870 20В 968
43806 1В 807 82В 674 84В 481 0 3В 251 3В 251 0 26В 661 26В 661 1В 807 106В 084 107В 891
43807 1В 333 4В 453 5В 786 0 154 154 0 620 620 1В 333 4В 919 6В 252
43905 3 0 3 0 0 0 0 0 0 3 0 3
44006 6 124В 943 124В 949 0 4В 578 4В 578 0 9В 232 9В 232 6 129В 597 129В 603
44615 1В 341 0 1В 341 47 0 47 188 0 188 1В 482 0 1В 482
44915 700 0 700 400 0 400 0 0 0 300 0 300
45115 11В 831 0 11В 831 309 0 309 2В 472 0 2В 472 13В 994 0 13В 994
45215 2В 342В 998 0 2В 342В 998 841В 854 0 841В 854 666В 603 0 666В 603 2В 167В 747 0 2В 167В 747
45415 1В 212 0 1В 212 313 0 313 4В 351 0 4В 351 5В 250 0 5В 250
45515 263В 216 0 263В 216 33В 158 0 33В 158 78В 087 0 78В 087 308В 145 0 308В 145
45615 358В 744 0 358В 744 413В 855 0 413В 855 882В 672 0 882В 672 827В 561 0 827В 561
45715 321 0 321 37 0 37 65 0 65 349 0 349
45818 4В 482В 754 0 4В 482В 754 155В 193 0 155В 193 114В 024 0 114В 024 4В 441В 585 0 4В 441В 585
45918 275В 292 0 275В 292 2В 652 0 2В 652 7В 196 0 7В 196 279В 836 0 279В 836
47008 394 0 394 5В 893 0 5В 893 5В 499 0 5В 499 0 0 0
47308 0 0 0 320В 578 0 320В 578 339В 574 0 339В 574 18В 996 0 18В 996
47403 0 0 0 154В 000 0 154В 000 154В 000 0 154В 000 0 0 0
47407 10 6 16 47В 195В 516 56В 640В 925 103В 836В 441 47В 195В 516 56В 640В 926 103В 836В 442 10 7 17
47409 0 2В 693В 114 2В 693В 114 0 771В 193 771В 193 0 1В 133В 661 1В 133В 661 0 3В 055В 582 3В 055В 582
47411 274В 380 189В 263 463В 643 100В 142 52В 638 152В 780 122В 600 71В 315 193В 915 296В 838 207В 940 504В 778
47414 0 0 0 25 0 25 25 0 25 0 0 0
47416 7В 541 2В 588В 494 2В 596В 035 446В 952 33В 928В 112 34В 375В 064 453В 149 31В 515В 410 31В 968В 559 13В 738 175В 792 189В 530
47422 22В 330 14В 579 36В 909 43В 122 803В 988 847В 110 43В 903 805В 828 849В 731 23В 111 16В 419 39В 530
47425 698В 079 0 698В 079 925В 948 0 925В 948 1В 090В 047 0 1В 090В 047 862В 178 0 862В 178
47426 831В 165 163В 444 994В 609 458В 133 73В 448 531В 581 338В 540 77В 791 416В 331 711В 572 167В 787 879В 359
47804 615В 774 0 615В 774 97В 812 0 97В 812 155В 600 0 155В 600 673В 562 0 673В 562
50120 71В 964 0 71В 964 301В 403 0 301В 403 295В 682 0 295В 682 66В 243 0 66В 243
50220 533В 509 0 533В 509 307В 515 0 307В 515 552В 358 0 552В 358 778В 352 0 778В 352
50507 1В 129В 301 0 1В 129В 301 13В 573 0 13В 573 50В 073 0 50В 073 1В 165В 801 0 1В 165В 801
50620 11В 775 0 11В 775 29В 625 0 29В 625 44В 770 0 44В 770 26В 920 0 26В 920
50720 338В 714 0 338В 714 177В 507 0 177В 507 311В 779 0 311В 779 472В 986 0 472В 986
52005 14В 999В 934 0 14В 999В 934 0 0 0 0 0 0 14В 999В 934 0 14В 999В 934
52006 11В 000В 000 0 11В 000В 000 0 0 0 0 0 0 11В 000В 000 0 11В 000В 000
52105 10В 900 0 10В 900 5В 000 0 5В 000 40В 000 0 40В 000 45В 900 0 45В 900
52301 59В 779 316В 433 376В 212 1В 515В 653 1В 827В 279 3В 342В 932 1В 641В 681 1В 520В 953 3В 162В 634 185В 807 10В 107 195В 914
52302 103В 512 0 103В 512 110В 637 877 111В 514 187В 921 877 188В 798 180В 796 0 180В 796
52303 343В 294 1В 096 344В 390 230В 852 117 230В 969 57В 110 3В 906 61В 016 169В 552 4В 885 174В 437
52304 254В 674 110В 239 364В 913 219В 295 115В 480 334В 775 40В 611 37В 311 77В 922 75В 990 32В 070 108В 060
52305 4В 185В 497 2В 075В 894 6В 261В 391 683В 907 1В 050В 031 1В 733В 938 60В 321 438В 084 498В 405 3В 561В 911 1В 463В 947 5В 025В 858
52306 1В 188В 564 9В 680В 398 10В 868В 962 350В 000 1В 538В 675 1В 888В 675 20В 000 2В 336В 144 2В 356В 144 858В 564 10В 477В 867 11В 336В 431
52307 0 0 0 0 14В 715 14В 715 0 659В 291 659В 291 0 644В 576 644В 576
52403 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
52406 9В 306 2В 886 12В 192 1В 056 100 1В 156 0 402 402 8В 250 3В 188 11В 438
52407 0 0 0 195В 350 0 195В 350 195В 350 0 195В 350 0 0 0
52501 610В 583 16В 356 626В 939 195В 365 16В 591 211В 956 161В 525 628 162В 153 576В 743 393 577В 136
60301 18В 107 0 18В 107 147В 168 0 147В 168 142В 162 0 142В 162 13В 101 0 13В 101
60305 125 0 125 150В 154 0 150В 154 150В 200 0 150В 200 171 0 171
60307 0 0 0 90 0 90 90 0 90 0 0 0
60309 9В 407 72 9В 479 3В 742 924 4В 666 6В 941 994 7В 935 12В 606 142 12В 748
60311 16В 599 0 16В 599 29В 575 0 29В 575 30В 973 0 30В 973 17В 997 0 17В 997
60313 2 0 2 2 0 2 2 0 2 2 0 2
60322 1В 112 55 1В 167 1В 693 2 1В 695 1В 298 9 1В 307 717 62 779
60324 250В 962 0 250В 962 11В 831 0 11В 831 4В 448 0 4В 448 243В 579 0 243В 579
60601 542В 689 0 542В 689 2В 159 0 2В 159 7В 547 0 7В 547 548В 077 0 548В 077
60903 86 0 86 0 0 0 15 0 15 101 0 101
61301 5В 361 0 5В 361 5В 361 0 5В 361 38В 124 0 38В 124 38В 124 0 38В 124
61304 3В 632 4В 858 8В 490 1В 855 1В 903 3В 758 125 806 931 1В 902 3В 761 5В 663
70601 25В 060В 456 0 25В 060В 456 257 0 257 5В 360В 776 0 5В 360В 776 30В 420В 975 0 30В 420В 975
70602 43В 908 0 43В 908 364В 447 0 364В 447 363В 932 0 363В 932 43В 393 0 43В 393
70603 36В 922В 806 0 36В 922В 806 2 0 2 8В 385В 466 0 8В 385В 466 45В 308В 270 0 45В 308В 270
70604 189В 719 0 189В 719 0 0 0 59В 422 0 59В 422 249В 141 0 249В 141
70605 570 0 570 0 0 0 1 0 1 571 0 571
Б. Счета доверительного управления
Актив
80201 1В 617В 160 0 1В 617В 160 94В 913 0 94В 913 319В 549 0 319В 549 1В 392В 524 0 1В 392В 524
80601 564В 858 0 564В 858 2В 506В 286 0 2В 506В 286 2В 823В 095 0 2В 823В 095 248В 049 0 248В 049
80801 105В 361 259В 062 364В 423 2В 334В 838 42В 551 2В 377В 389 2В 311В 295 15В 848 2В 327В 143 128В 904 285В 765 414В 669
80901 0 0 0 792В 634 0 792В 634 792В 634 0 792В 634 0 0 0
81001 477В 269 0 477В 269 501В 122 0 501В 122 219В 051 0 219В 051 759В 340 0 759В 340
Пассив
85101 2В 517В 696 137В 713 2В 655В 409 57В 595 4В 992 62В 587 2В 181 19В 172 21В 353 2В 462В 282 151В 893 2В 614В 175
85201 32В 973 170 33В 143 89В 274 404 89В 678 61В 062 411 61В 473 4В 761 177 4В 938
85401 0 0 0 351В 841 0 351В 841 351В 841 0 351В 841 0 0 0
85501 335В 158 0 335В 158 992В 719 0 992В 719 853В 030 0 853В 030 195В 469 0 195В 469
В. Внебалансовые счета
Актив
90701 10 0 10 0 0 0 0 0 0 10 0 10
90703 66 0 66 0 0 0 0 0 0 66 0 66
90704 0 0 0 1В 531В 584 1В 817В 564 3В 349В 148 1В 531В 584 1В 817В 564 3В 349В 148 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 3В 500В 225 12В 835В 421 16В 335В 646 156В 399 4В 645В 249 4В 801В 648 374В 915 3В 878В 817 4В 253В 732 3В 281В 709 13В 601В 853 16В 883В 562
90901 13В 077В 781 669В 509 13В 747В 290 1В 045В 093 53В 369 1В 098В 462 454В 159 301В 074 755В 233 13В 668В 715 421В 804 14В 090В 519
90902 4В 527В 082 0 4В 527В 082 164В 886 4 164В 890 789В 695 4 789В 699 3В 902В 273 0 3В 902В 273
90907 0 7В 060В 823 7В 060В 823 10В 133 3В 024В 573 3В 034В 706 0 2В 824В 200 2В 824В 200 10В 133 7В 261В 196 7В 271В 329
90908 0 5В 646В 881 5В 646В 881 0 2В 635В 819 2В 635В 819 0 1В 884В 894 1В 884В 894 0 6В 397В 806 6В 397В 806
90909 0 0 0 0 55 55 0 55 55 0 0 0
91101 0 0 0 0 16 16 0 0 0 0 16 16
91102 0 147 147 0 14 14 0 5 5 0 156 156
91202 138 0 138 362 0 362 379 0 379 121 0 121
91203 39 0 39 373 0 373 379 0 379 33 0 33
91207 13 0 13 0 0 0 0 0 0 13 0 13
91219 0 1В 546 1В 546 0 215 215 0 54 54 0 1В 707 1В 707
91414 544В 691В 640 147В 382В 944 692В 074В 584 23В 252В 463 39В 843В 619 63В 096В 082 11В 715В 189 9В 274В 885 20В 990В 074 556В 228В 914 177В 951В 678 734В 180В 592
91418 24В 010 803В 261 827В 271 0 111В 873 111В 873 2 255В 319 255В 321 24В 008 659В 815 683В 823
91501 56В 206 0 56В 206 651 0 651 308 0 308 56В 549 0 56В 549
91604 506В 321 50В 151 556В 472 45В 395 8В 236 53В 631 70В 853 2В 344 73В 197 480В 863 56В 043 536В 906
91704 29В 736 55В 652 85В 388 975 7В 964 8В 939 1 2В 714 2В 715 30В 710 60В 902 91В 612
91802 55В 779 203В 759 259В 538 1В 909 28В 620 30В 529 1 7В 073 7В 074 57В 687 225В 306 282В 993
99998 405В 885В 792 0 405В 885В 792 115В 894В 262 0 115В 894В 262 105В 983В 784 0 105В 983В 784 415В 796В 270 0 415В 796В 270
Пассив
91311 43В 250В 819 317В 851 43В 568В 670 288В 497 311В 461 599В 958 127В 376 3В 717 131В 093 43В 089В 698 10В 107 43В 099В 805
91312 310В 957В 898 15В 887 310В 973В 785 11В 348В 654 551 11В 349В 205 19В 286В 498 2В 213 19В 288В 711 318В 895В 742 17В 549 318В 913В 291
91314 2В 034В 198 0 2В 034В 198 69В 634В 718 0 69В 634В 718 70В 034В 870 0 70В 034В 870 2В 434В 350 0 2В 434В 350
91315 15В 070В 421 3В 263В 452 18В 333В 873 1В 475В 062 422В 116 1В 897В 178 3В 602В 183 781В 321 4В 383В 504 17В 197В 542 3В 622В 657 20В 820В 199
91316 7В 210В 129 257В 063 7В 467В 192 2В 638В 404 2В 208В 638 4В 847В 042 2В 636В 838 2В 185В 609 4В 822В 447 7В 208В 563 234В 034 7В 442В 597
91317 20В 306В 120 2В 127В 198 22В 433В 318 16В 478В 868 1В 175В 911 17В 654В 779 15В 117В 959 1В 940В 613 17В 058В 572 18В 945В 211 2В 891В 900 21В 837В 111
91507 1В 071В 492 0 1В 071В 492 346 0 346 174В 853 0 174В 853 1В 245В 999 0 1В 245В 999
91508 3В 264 0 3В 264 559 0 559 213 0 213 2В 918 0 2В 918
99999 741В 179В 140 0 741В 179В 140 33В 721В 170 0 33В 721В 170 76В 922В 116 0 76В 922В 116 784В 380В 086 0 784В 380В 086
Г. Срочные сделки
Актив
93001 20В 261 1В 781В 622 1В 801В 883 23В 565В 349 16В 880В 380 40В 445В 729 22В 564В 356 18В 662В 002 41В 226В 358 1В 021В 254 0 1В 021В 254
93002 0 7В 087 7В 087 0 1В 272В 953 1В 272В 953 0 1В 280В 040 1В 280В 040 0 0 0
93101 0 0 0 0 80В 011 80В 011 0 80В 011 80В 011 0 0 0
93102 0 0 0 0 54В 976 54В 976 0 54В 976 54В 976 0 0 0
93201 0 0 0 2В 037 220В 528 222В 565 2В 037 220В 528 222В 565 0 0 0
93202 0 0 0 0 625В 273 625В 273 0 594В 904 594В 904 0 30В 369 30В 369
93301 0 0 0 2В 343В 203 344В 035 2В 687В 238 2В 343В 203 344В 035 2В 687В 238 0 0 0
93302 0 95В 774 95В 774 2В 471В 227 281В 960 2В 753В 187 2В 471В 227 344В 816 2В 816В 043 0 32В 918 32В 918
93303 2В 239В 293 0 2В 239В 293 142В 695 0 142В 695 2В 369В 921 0 2В 369В 921 12В 067 0 12В 067
93304 0 0 0 2В 096В 747 0 2В 096В 747 529В 108 0 529В 108 1В 567В 639 0 1В 567В 639
93306 0 0 0 74В 805 1В 303В 502 1В 378В 307 74В 805 1В 303В 502 1В 378В 307 0 0 0
93307 0 89В 338 89В 338 74В 805 1В 217В 466 1В 292В 271 74В 805 1В 306В 804 1В 381В 609 0 0 0
93308 0 357В 744 357В 744 0 319В 850 319В 850 0 584В 867 584В 867 0 92В 727 92В 727
93309 0 0 0 0 146В 713 146В 713 0 3В 275 3В 275 0 143В 438 143В 438
93406 0 0 0 0 2В 373В 520 2В 373В 520 0 2В 373В 520 2В 373В 520 0 0 0
93407 0 0 0 0 2В 511В 496 2В 511В 496 0 2В 506В 806 2В 506В 806 0 4В 690 4В 690
93408 0 1В 980В 032 1В 980В 032 0 2В 130В 400 2В 130В 400 0 2В 619В 461 2В 619В 461 0 1В 490В 971 1В 490В 971
93501 0 0 0 54В 646 498В 323 552В 969 54В 646 498В 323 552В 969 0 0 0
93502 0 61В 343 61В 343 54В 887 454В 805 509В 692 54В 887 516В 148 571В 035 0 0 0
93506 0 0 0 82 246В 529 246В 611 82 246В 529 246В 611 0 0 0
93507 0 120В 659 120В 659 85 160В 279 160В 364 85 248В 428 248В 513 0 32В 510 32В 510
93801 3В 765 0 3В 765 797В 440 0 797В 440 752В 886 0 752В 886 48В 319 0 48В 319
93901 2В 880 0 2В 880 532В 446 0 532В 446 414В 374 0 414В 374 120В 952 0 120В 952
94001 0 18 18 2В 426 107В 776 110В 202 2В 426 106В 323 108В 749 0 1В 471 1В 471
95002 0 0 0 101В 397 0 101В 397 101В 397 0 101В 397 0 0 0
95003 74В 078 0 74В 078 195В 436 0 195В 436 243В 917 0 243В 917 25В 597 0 25В 597
95005 10В 792 0 10В 792 784В 547 0 784В 547 781В 780 0 781В 780 13В 559 0 13В 559
Пассив
96001 1В 781В 742 20В 200 1В 801В 942 20В 009В 709 20В 676В 706 40В 686В 415 18В 227В 967 21В 670В 134 39В 898В 101 0 1В 013В 628 1В 013В 628
96002 0 7В 063 7В 063 0 904В 428 904В 428 0 928В 571 928В 571 0 31В 206 31В 206
96101 0 0 0 0 228В 684 228В 684 0 228В 684 228В 684 0 0 0
96102 0 0 0 0 405В 097 405В 097 0 405В 097 405В 097 0 0 0
96201 0 0 0 0 609В 109 609В 109 0 609В 109 609В 109 0 0 0
96202 0 0 0 0 622В 058 622В 058 0 622В 058 622В 058 0 0 0
96301 0 0 0 2В 371В 783 516В 429 2В 888В 212 2В 371В 783 516В 429 2В 888В 212 0 0 0
96302 0 61В 020 61В 020 2В 424В 483 515В 639 2В 940В 122 2В 424В 483 454В 619 2В 879В 102 0 0 0
96303 2В 205В 250 0 2В 205В 250 2В 266В 580 0 2В 266В 580 64В 186 0 64В 186 2В 856 0 2В 856
96304 0 0 0 374В 600 0 374В 600 1В 934В 033 0 1В 934В 033 1В 559В 433 0 1В 559В 433
96306 0 0 0 0 2В 707В 058 2В 707В 058 0 2В 707В 058 2В 707В 058 0 0 0
96307 0 119В 982 119В 982 0 2В 723В 316 2В 723В 316 0 2В 642В 315 2В 642В 315 0 38В 981 38В 981
96308 0 1В 981В 657 1В 981В 657 0 2В 399В 036 2В 399В 036 0 2В 103В 429 2В 103В 429 0 1В 686В 050 1В 686В 050
96406 0 0 0 0 721В 269 721В 269 0 721В 269 721В 269 0 0 0
96407 0 0 0 0 761В 733 761В 733 0 761В 733 761В 733 0 0 0
96408 0 362В 667 362В 667 0 607В 560 607В 560 0 337В 627 337В 627 0 92В 734 92В 734
96409 0 0 0 0 19В 727 19В 727 0 142В 605 142В 605 0 122В 878 122В 878
96501 0 0 0 1В 875 341В 612 343В 487 1В 875 341В 612 343В 487 0 0 0
96502 0 96В 372 96В 372 1В 969 345В 095 347В 064 1В 969 281В 233 283В 202 0 32В 510 32В 510
96506 0 0 0 76В 794 564В 231 641В 025 76В 794 564В 231 641В 025 0 0 0
96507 0 89В 643 89В 643 77В 996 571В 440 649В 436 77В 996 481В 797 559В 793 0 0 0
96801 61 0 61 752В 887 0 752В 887 753В 762 0 753В 762 936 0 936
96901 0 0 0 414В 374 0 414В 374 414В 374 0 414В 374 0 0 0
97001 0 115 115 2В 374 106В 250 108В 624 2В 374 106В 829 109В 203 0 694 694
97102 12В 149 0 12В 149 101В 397 0 101В 397 133В 755 0 133В 755 44В 507 0 44В 507
97103 0 0 0 243В 917 0 243В 917 243В 917 0 243В 917 0 0 0
97105 106В 765 0 106В 765 781В 780 0 781В 780 687В 083 0 687В 083 12В 068 0 12В 068
Д. Счета депо
Актив
98000 0 0 551,0000 0 0 69,0000 0 0 34,0000 0 0 586,0000
98010 0 0 30В 362В 159В 152,9972 0 0 7В 095В 723В 360,7855 0 0 7В 865В 777В 449,0000 0 0 29В 592В 105В 064,7827
98020 0 0 3,0000 0 0 1,0000 0 0 2,0000 0 0 2,0000
Пассив
98040 0 0 18В 831В 654В 347,9972 0 0 4В 136В 681В 504,0000 0 0 3В 345В 019В 361,1190 0 0 18В 039В 992В 205,1162
98050 0 0 9В 407В 165В 045,0000 0 0 3В 443В 018В 460,0000 0 0 3В 535В 556В 238,0000 0 0 9В 499В 702В 823,0000
98055 0 0 256В 882В 014,0000 0 0 206В 538В 862,0000 0 0 206В 238В 877,0000 0 0 256В 582В 029,0000
98060 0 0 11В 989В 693,0000 0 0 0,0000 0 0 893В 280,0000 0 0 12В 882В 973,0000
98070 0 0 1В 854В 468В 541,0000 0 0 71В 618В 083,0000 0 0 95В 002,0000 0 0 1В 782В 945В 460,0000
98080 0 0 0,0000 0 0 686,0000 0 0 782,6665 0 0 96,6665
98090 0 0 66,0000 0 0 11В 767В 715,0000 0 0 11В 767В 715,0000 0 0 66,0000
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