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

Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602

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 22В 962 0 22В 962 12В 800 0 12В 800 28В 360 0 28В 360 7В 402 0 7В 402
20202 273В 914 65В 809 339В 723 3В 846В 051 120В 993 3В 967В 044 3В 857В 313 136В 419 3В 993В 732 262В 652 50В 383 313В 035
20207 0 0 0 27В 488 18В 215 45В 703 27В 488 18В 215 45В 703 0 0 0
20208 155В 763 319 156В 082 1В 483В 805 3В 284 1В 487В 089 1В 486В 428 3В 304 1В 489В 732 153В 140 299 153В 439
20209 19В 064 912 19В 976 2В 621В 392 19В 169 2В 640В 561 2В 614В 202 20В 081 2В 634В 283 26В 254 0 26В 254
20302 0 54В 539 54В 539 0 150В 210 150В 210 0 73В 101 73В 101 0 131В 648 131В 648
20303 0 3В 760 3В 760 0 1В 084 1В 084 0 1В 613 1В 613 0 3В 231 3В 231
20305 0 0 0 0 252В 618 252В 618 0 252В 618 252В 618 0 0 0
20308 13 0 13 0 0 0 0 0 0 13 0 13
30102 163В 662 0 163В 662 8В 295В 140 0 8В 295В 140 8В 004В 336 0 8В 004В 336 454В 466 0 454В 466
30110 22В 642 48В 311 70В 953 876В 825 242В 909 1В 119В 734 884В 255 206В 798 1В 091В 053 15В 212 84В 422 99В 634
30114 0 1В 570 1В 570 0 138В 253 138В 253 0 138В 982 138В 982 0 841 841
30118 0 8В 167 8В 167 0 115В 008 115В 008 0 123В 175 123В 175 0 0 0
30202 135В 369 0 135В 369 212В 257 0 212В 257 0 0 0 347В 626 0 347В 626
30204 3В 334 0 3В 334 5В 458 0 5В 458 0 0 0 8В 792 0 8В 792
30210 0 0 0 176В 800 0 176В 800 166В 800 0 166В 800 10В 000 0 10В 000
30221 0 0 0 148В 013 4В 784 152В 797 148В 013 4В 784 152В 797 0 0 0
30233 6В 843 285 7В 128 142В 963 408 143В 371 136В 860 434 137В 294 12В 946 259 13В 205
30402 47 0 47 14В 572В 497 0 14В 572В 497 14В 572В 506 0 14В 572В 506 38 0 38
30602 4В 108 0 4В 108 1В 036В 582 0 1В 036В 582 1В 038В 212 0 1В 038В 212 2В 478 0 2В 478
31902 0 0 0 10В 477В 400 0 10В 477В 400 9В 902В 600 0 9В 902В 600 574В 800 0 574В 800
31903 702В 600 0 702В 600 2В 695В 100 0 2В 695В 100 3В 397В 700 0 3В 397В 700 0 0 0
31904 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000 0 0 0
31905 0 0 0 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
32002 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
32003 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
32009 0 467 467 0 23 23 0 52 52 0 438 438
32109 0 797 797 0 39 39 0 89 89 0 747 747
32201 0 2В 231 2В 231 0 110 110 0 248 248 0 2В 093 2В 093
44608 0 0 0 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
44901 44В 648 0 44В 648 272В 619 0 272В 619 306В 095 0 306В 095 11В 172 0 11В 172
44906 2В 230 0 2В 230 0 0 0 650 0 650 1В 580 0 1В 580
44907 201В 999 0 201В 999 0 0 0 0 0 0 201В 999 0 201В 999
45006 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45008 1В 335 0 1В 335 0 0 0 0 0 0 1В 335 0 1В 335
45107 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
45201 23В 228 0 23В 228 41В 114 0 41В 114 36В 040 0 36В 040 28В 302 0 28В 302
45204 29В 560 0 29В 560 67В 800 0 67В 800 29В 560 0 29В 560 67В 800 0 67В 800
45205 228В 400 0 228В 400 35В 500 0 35В 500 167В 000 0 167В 000 96В 900 0 96В 900
45206 758В 507 0 758В 507 51В 970 0 51В 970 222В 755 0 222В 755 587В 722 0 587В 722
45207 2В 577В 037 63В 750 2В 640В 787 72В 706 3В 133 75В 839 163В 778 7В 088 170В 866 2В 485В 965 59В 795 2В 545В 760
45208 537В 896 0 537В 896 49В 901 0 49В 901 11В 581 0 11В 581 576В 216 0 576В 216
45301 937 0 937 10В 875 0 10В 875 9В 812 0 9В 812 2В 000 0 2В 000
45306 4В 740 0 4В 740 0 0 0 427 0 427 4В 313 0 4В 313
45307 25В 007 0 25В 007 6В 000 0 6В 000 1В 075 0 1В 075 29В 932 0 29В 932
45401 6В 689 0 6В 689 10В 124 0 10В 124 8В 233 0 8В 233 8В 580 0 8В 580
45404 2В 118 0 2В 118 500 0 500 1В 118 0 1В 118 1В 500 0 1В 500
45405 2В 746 0 2В 746 1В 000 0 1В 000 0 0 0 3В 746 0 3В 746
45406 62В 589 0 62В 589 150 0 150 13В 035 0 13В 035 49В 704 0 49В 704
45407 669В 101 0 669В 101 94В 937 0 94В 937 49В 700 0 49В 700 714В 338 0 714В 338
45408 259В 795 0 259В 795 14В 450 0 14В 450 11В 010 0 11В 010 263В 235 0 263В 235
45502 485 0 485 20 0 20 29 0 29 476 0 476
45503 228 0 228 292 0 292 144 0 144 376 0 376
45504 20В 345 0 20В 345 4В 597 0 4В 597 7В 603 0 7В 603 17В 339 0 17В 339
45505 30В 867 0 30В 867 4В 983 0 4В 983 5В 310 0 5В 310 30В 540 0 30В 540
45506 731В 154 0 731В 154 71В 025 0 71В 025 46В 645 0 46В 645 755В 534 0 755В 534
45507 1В 765В 950 0 1В 765В 950 80В 936 0 80В 936 33В 608 0 33В 608 1В 813В 278 0 1В 813В 278
45509 17В 833 0 17В 833 24В 342 0 24В 342 23В 573 0 23В 573 18В 602 0 18В 602
45806 850 0 850 0 0 0 0 0 0 850 0 850
45809 1В 995 0 1В 995 0 0 0 0 0 0 1В 995 0 1В 995
45812 44В 807 0 44В 807 31В 654 0 31В 654 34В 893 0 34В 893 41В 568 0 41В 568
45813 340 0 340 44 0 44 0 0 0 384 0 384
45814 52В 832 0 52В 832 1В 171 0 1В 171 4В 973 0 4В 973 49В 030 0 49В 030
45815 61В 639 0 61В 639 7В 847 0 7В 847 8В 021 0 8В 021 61В 465 0 61В 465
45912 989 0 989 222 0 222 1В 160 0 1В 160 51 0 51
45913 0 0 0 8 0 8 0 0 0 8 0 8
45914 137 0 137 31 0 31 94 0 94 74 0 74
45915 3В 309 0 3В 309 2В 171 0 2В 171 1В 531 0 1В 531 3В 949 0 3В 949
47101 64В 466 0 64В 466 42В 400 0 42В 400 79В 468 0 79В 468 27В 398 0 27В 398
47408 49В 176 75В 221 124В 397 454В 272 119В 069 573В 341 454В 271 194В 290 648В 561 49В 177 0 49В 177
47415 616 0 616 0 0 0 79 0 79 537 0 537
47423 34В 603 1В 531 36В 134 42В 505 9В 933 52В 438 42В 017 10В 539 52В 556 35В 091 925 36В 016
47427 182 0 182 76В 026 432 76В 458 74В 691 432 75В 123 1В 517 0 1В 517
47803 0 0 0 3В 330 0 3В 330 3В 130 0 3В 130 200 0 200
47901 155В 416 0 155В 416 0 0 0 0 0 0 155В 416 0 155В 416
50104 29В 832 0 29В 832 192 0 192 33 0 33 29В 991 0 29В 991
50106 273В 820 0 273В 820 48В 757 0 48В 757 172В 654 0 172В 654 149В 923 0 149В 923
50107 1В 045В 761 0 1В 045В 761 197В 638 0 197В 638 364В 014 0 364В 014 879В 385 0 879В 385
50121 5В 877 0 5В 877 381 0 381 525 0 525 5В 733 0 5В 733
50205 127В 184 0 127В 184 784 0 784 26 0 26 127В 942 0 127В 942
50208 207В 715 0 207В 715 1В 359 0 1В 359 0 0 0 209В 074 0 209В 074
50305 74В 902 0 74В 902 484 0 484 0 0 0 75В 386 0 75В 386
50308 7В 926 0 7В 926 58 0 58 0 0 0 7В 984 0 7В 984
50505 54В 518 0 54В 518 0 0 0 0 0 0 54В 518 0 54В 518
50705 17В 666 0 17В 666 0 0 0 0 0 0 17В 666 0 17В 666
50706 240В 673 0 240В 673 663В 191 0 663В 191 518В 204 0 518В 204 385В 660 0 385В 660
50721 418 0 418 15В 017 0 15В 017 422 0 422 15В 013 0 15В 013
51405 14В 839 0 14В 839 208 0 208 0 0 0 15В 047 0 15В 047
51406 257В 583 0 257В 583 3В 435 0 3В 435 0 0 0 261В 018 0 261В 018
51501 62В 860 0 62В 860 42В 417 0 42В 417 42В 374 0 42В 374 62В 903 0 62В 903
51504 18В 120 0 18В 120 71 0 71 11В 191 0 11В 191 7В 000 0 7В 000
51505 86В 722 0 86В 722 243 0 243 44В 613 0 44В 613 42В 352 0 42В 352
51506 6В 397 0 6В 397 71 0 71 634 0 634 5В 834 0 5В 834
51507 10В 419 0 10В 419 49 0 49 10 0 10 10В 458 0 10В 458
51509 3В 098 0 3В 098 0 0 0 0 0 0 3В 098 0 3В 098
60202 33В 549 0 33В 549 0 0 0 0 0 0 33В 549 0 33В 549
60302 782 0 782 921 0 921 1В 441 0 1В 441 262 0 262
60306 1В 294 0 1В 294 9В 633 0 9В 633 10В 052 0 10В 052 875 0 875
60308 727 0 727 1В 250 16 1В 266 1В 638 1 1В 639 339 15 354
60310 774 0 774 1В 417 0 1В 417 1В 726 0 1В 726 465 0 465
60312 480В 140 0 480В 140 15В 753 0 15В 753 13В 065 0 13В 065 482В 828 0 482В 828
60314 0 1В 859 1В 859 0 7 7 0 7 7 0 1В 859 1В 859
60323 10В 254 0 10В 254 1В 125 0 1В 125 287 0 287 11В 092 0 11В 092
60401 555В 900 0 555В 900 2В 203 0 2В 203 10 0 10 558В 093 0 558В 093
60404 2В 189 0 2В 189 0 0 0 0 0 0 2В 189 0 2В 189
60701 4В 857 0 4В 857 2В 231 0 2В 231 4В 082 0 4В 082 3В 006 0 3В 006
61002 235 0 235 394 0 394 301 0 301 328 0 328
61008 4В 242 0 4В 242 994 0 994 988 0 988 4В 248 0 4В 248
61009 2В 498 0 2В 498 1В 621 0 1В 621 743 0 743 3В 376 0 3В 376
61010 250 0 250 0 0 0 0 0 0 250 0 250
61011 8В 560 0 8В 560 0 0 0 0 0 0 8В 560 0 8В 560
61209 0 0 0 3 0 3 3 0 3 0 0 0
61210 0 0 0 1В 108В 157 0 1В 108В 157 1В 108В 157 0 1В 108В 157 0 0 0
61212 0 0 0 4В 337 0 4В 337 4В 337 0 4В 337 0 0 0
61213 0 0 0 6В 301 0 6В 301 6В 301 0 6В 301 0 0 0
61403 20В 086 0 20В 086 580 0 580 251 0 251 20В 415 0 20В 415
70606 2В 541В 473 0 2В 541В 473 245В 014 0 245В 014 3В 308 0 3В 308 2В 783В 179 0 2В 783В 179
70607 45В 961 0 45В 961 3В 171 0 3В 171 20В 831 0 20В 831 28В 301 0 28В 301
70608 179В 145 0 179В 145 33В 098 0 33В 098 0 0 0 212В 243 0 212В 243
70609 124В 002 0 124В 002 23В 700 0 23В 700 0 0 0 147В 702 0 147В 702
70611 18В 144 0 18В 144 9В 265 0 9В 265 0 0 0 27В 409 0 27В 409
Пассив
10207 969В 943 0 969В 943 0 0 0 0 0 0 969В 943 0 969В 943
10601 1В 037 0 1В 037 0 0 0 0 0 0 1В 037 0 1В 037
10602 176В 000 0 176В 000 0 0 0 0 0 0 176В 000 0 176В 000
10603 418 0 418 422 0 422 15В 017 0 15В 017 15В 013 0 15В 013
10701 60В 331 0 60В 331 0 0 0 0 0 0 60В 331 0 60В 331
10801 16В 837 0 16В 837 0 0 0 0 0 0 16В 837 0 16В 837
20309 0 49В 746 49В 746 0 8В 978 8В 978 0 13В 433 13В 433 0 54В 201 54В 201
30126 264 0 264 0 0 0 99 0 99 363 0 363
30222 0 0 0 18В 321 17 18В 338 18В 321 17 18В 338 0 0 0
30226 47 0 47 7 0 7 12 0 12 52 0 52
30232 16В 729 15 16В 744 1В 160В 038 19В 395 1В 179В 433 1В 169В 875 19В 419 1В 189В 294 26В 566 39 26В 605
30601 20 0 20 0 0 0 1 0 1 21 0 21
31201 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
31302 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
31303 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
40116 15В 140 0 15В 140 104В 049 0 104В 049 101В 863 0 101В 863 12В 954 0 12В 954
40302 3В 924 0 3В 924 1В 463 0 1В 463 1В 108 0 1В 108 3В 569 0 3В 569
40401 1В 328 0 1В 328 4В 955 0 4В 955 10В 351 0 10В 351 6В 724 0 6В 724
40404 40В 831 0 40В 831 40В 077 0 40В 077 38В 841 0 38В 841 39В 595 0 39В 595
40502 0 0 0 2В 198 0 2В 198 3В 048 0 3В 048 850 0 850
40503 141В 841 0 141В 841 382В 167 0 382В 167 462В 828 0 462В 828 222В 502 0 222В 502
40601 250 0 250 0 0 0 0 0 0 250 0 250
40602 136В 262 0 136В 262 1В 317В 097 0 1В 317В 097 1В 271В 750 0 1В 271В 750 90В 915 0 90В 915
40603 32В 656 112 32В 768 44В 464 12 44В 476 34В 227 5 34В 232 22В 419 105 22В 524
40701 74В 032 0 74В 032 468В 311 0 468В 311 672В 487 0 672В 487 278В 208 0 278В 208
40702 1В 075В 938 7В 061 1В 082В 999 4В 840В 960 114В 410 4В 955В 370 4В 660В 114 129В 338 4В 789В 452 895В 092 21В 989 917В 081
40703 227В 925 0 227В 925 283В 638 0 283В 638 320В 041 0 320В 041 264В 328 0 264В 328
40802 236В 149 0 236В 149 1В 068В 187 1В 187 1В 069В 374 1В 067В 610 1В 188 1В 068В 798 235В 572 1 235В 573
40804 8 0 8 0 0 0 0 0 0 8 0 8
40807 517 0 517 500 0 500 0 0 0 17 0 17
40814 30 0 30 0 0 0 0 0 0 30 0 30
40817 1В 138В 242 3В 088 1В 141В 330 1В 722В 088 2В 670 1В 724В 758 1В 615В 962 1В 912 1В 617В 874 1В 032В 116 2В 330 1В 034В 446
40820 5В 481 1В 482 6В 963 4В 944 181 5В 125 4В 275 375 4В 650 4В 812 1В 676 6В 488
40821 1В 259 0 1В 259 175В 037 0 175В 037 177В 735 0 177В 735 3В 957 0 3В 957
40903 1В 721 0 1В 721 3В 363 0 3В 363 3В 830 0 3В 830 2В 188 0 2В 188
40905 32 129 161 0 455 455 0 451 451 32 125 157
40906 14В 811 0 14В 811 333В 895 0 333В 895 339В 116 0 339В 116 20В 032 0 20В 032
40909 0 0 0 2В 421 727 3В 148 2В 421 727 3В 148 0 0 0
40910 0 0 0 42 434 476 42 434 476 0 0 0
40911 6В 147 0 6В 147 341В 481 0 341В 481 344В 140 0 344В 140 8В 806 0 8В 806
40912 0 0 0 26В 646 19В 101 45В 747 26В 646 19В 101 45В 747 0 0 0
40913 0 0 0 12В 431 16В 534 28В 965 12В 431 16В 534 28В 965 0 0 0
41603 0 0 0 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000
41604 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0 0 0 0
41801 1 0 1 0 0 0 0 0 0 1 0 1
41807 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42006 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
42007 380В 000 0 380В 000 0 0 0 0 0 0 380В 000 0 380В 000
42101 1В 596 0 1В 596 0 0 0 1 0 1 1В 597 0 1В 597
42105 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
42107 120 0 120 0 0 0 0 0 0 120 0 120
42201 1 0 1 1 0 1 0 0 0 0 0 0
42205 7В 000 0 7В 000 7В 000 0 7В 000 6В 000 0 6В 000 6В 000 0 6В 000
42206 133В 769 0 133В 769 0 0 0 509 0 509 134В 278 0 134В 278
42207 82В 942 0 82В 942 0 0 0 0 0 0 82В 942 0 82В 942
42301 26В 025 263 26В 288 16В 599 31 16В 630 12В 682 15 12В 697 22В 108 247 22В 355
42303 9В 946 4 9В 950 6В 539 1 6В 540 8В 874 1 8В 875 12В 281 4 12В 285
42304 69В 950 18В 239 88В 189 15В 304 3В 265 18В 569 15В 686 1В 471 17В 157 70В 332 16В 445 86В 777
42305 1В 892В 120 146В 430 2В 038В 550 244В 870 18В 748 263В 618 176В 331 37В 189 213В 520 1В 823В 581 164В 871 1В 988В 452
42306 4В 110В 253 25В 150 4В 135В 403 484В 264 3В 098 487В 362 550В 357 1В 938 552В 295 4В 176В 346 23В 990 4В 200В 336
42307 455В 628 10В 708 466В 336 345В 365 19В 353 364В 718 282В 154 20В 450 302В 604 392В 417 11В 805 404В 222
42309 564 0 564 0 0 0 0 0 0 564 0 564
42601 18 116 134 0 13 13 3 6 9 21 109 130
42604 54 0 54 0 0 0 1 0 1 55 0 55
42605 814 500 1В 314 13 55 68 1В 189 24 1В 213 1В 990 469 2В 459
42606 114 0 114 0 0 0 105 0 105 219 0 219
42607 922 1 923 631 0 631 435 0 435 726 1 727
43701 0 0 0 27 0 27 27 0 27 0 0 0
43807 180В 000 0 180В 000 0 0 0 0 0 0 180В 000 0 180В 000
43907 112В 000 0 112В 000 0 0 0 0 0 0 112В 000 0 112В 000
44615 0 0 0 0 0 0 630 0 630 630 0 630
44915 600 0 600 0 0 0 0 0 0 600 0 600
45015 1В 428 0 1В 428 0 0 0 0 0 0 1В 428 0 1В 428
45215 197В 719 0 197В 719 36В 103 0 36В 103 18В 999 0 18В 999 180В 615 0 180В 615
45315 2В 016 0 2В 016 2В 822 0 2В 822 2В 058 0 2В 058 1В 252 0 1В 252
45415 28В 046 0 28В 046 5В 679 0 5В 679 12В 076 0 12В 076 34В 443 0 34В 443
45515 76В 631 0 76В 631 5В 955 0 5В 955 11В 966 0 11В 966 82В 642 0 82В 642
45818 138В 155 0 138В 155 11В 460 0 11В 460 15В 348 0 15В 348 142В 043 0 142В 043
45918 813 0 813 348 0 348 568 0 568 1В 033 0 1В 033
47108 2В 121 0 2В 121 5В 115 0 5В 115 3В 464 0 3В 464 470 0 470
47407 0 0 0 328В 694 233В 633 562В 327 328В 694 233В 633 562В 327 0 0 0
47411 56В 170 1В 136 57В 306 42В 404 981 43В 385 43В 258 874 44В 132 57В 024 1В 029 58В 053
47416 5В 394 0 5В 394 29В 069 0 29В 069 31В 652 0 31В 652 7В 977 0 7В 977
47422 32В 934 519 33В 453 974В 979 70В 632 1В 045В 611 977В 131 70В 813 1В 047В 944 35В 086 700 35В 786
47425 39В 893 0 39В 893 31В 673 0 31В 673 37В 760 0 37В 760 45В 980 0 45В 980
47426 8В 742 10 8В 752 12В 946 3 12В 949 13В 502 3 13В 505 9В 298 10 9В 308
47804 0 0 0 0 0 0 200 0 200 200 0 200
50120 33В 860 0 33В 860 20В 831 0 20В 831 3В 171 0 3В 171 16В 200 0 16В 200
50219 2В 050 0 2В 050 0 0 0 41 0 41 2В 091 0 2В 091
50220 6В 365 0 6В 365 896 0 896 1В 075 0 1В 075 6В 544 0 6В 544
50408 1В 136 0 1В 136 782 0 782 875 0 875 1В 229 0 1В 229
50507 54В 518 0 54В 518 0 0 0 0 0 0 54В 518 0 54В 518
50719 2В 014 0 2В 014 80 0 80 4 0 4 1В 938 0 1В 938
50720 16В 597 0 16В 597 27В 464 0 27В 464 11В 724 0 11В 724 857 0 857
51510 40В 869 0 40В 869 2В 851 0 2В 851 11 0 11 38В 029 0 38В 029
52301 0 0 0 34В 997 0 34В 997 34В 997 0 34В 997 0 0 0
52305 69В 918 0 69В 918 34В 997 0 34В 997 0 0 0 34В 921 0 34В 921
52306 12В 000 0 12В 000 10В 000 0 10В 000 2В 000 0 2В 000 4В 000 0 4В 000
52501 1В 790 0 1В 790 1В 632 0 1В 632 273 0 273 431 0 431
60206 903 0 903 0 0 0 0 0 0 903 0 903
60301 17В 719 0 17В 719 23В 901 0 23В 901 21В 673 0 21В 673 15В 491 0 15В 491
60305 8В 991 0 8В 991 21В 225 0 21В 225 26В 572 0 26В 572 14В 338 0 14В 338
60307 28 0 28 112 0 112 88 0 88 4 0 4
60309 46В 779 0 46В 779 4В 043 0 4В 043 4В 050 0 4В 050 46В 786 0 46В 786
60311 2В 245 0 2В 245 3В 744 0 3В 744 2В 876 0 2В 876 1В 377 0 1В 377
60322 109 0 109 318 0 318 346 0 346 137 0 137
60324 107В 463 0 107В 463 42 0 42 1В 117 0 1В 117 108В 538 0 108В 538
60601 149В 601 0 149В 601 10 0 10 2В 995 0 2В 995 152В 586 0 152В 586
61301 0 0 0 0 0 0 10 0 10 10 0 10
61304 165 0 165 47 0 47 48 0 48 166 0 166
70601 2В 618В 011 0 2В 618В 011 3В 247 0 3В 247 243В 050 0 243В 050 2В 857В 814 0 2В 857В 814
70602 4В 446 0 4В 446 525 0 525 381 0 381 4В 302 0 4В 302
70603 181В 861 0 181В 861 0 0 0 32В 617 0 32В 617 214В 478 0 214В 478
70604 133В 226 0 133В 226 0 0 0 21В 164 0 21В 164 154В 390 0 154В 390
В. Внебалансовые счета
Актив
90803 1В 488В 428 0 1В 488В 428 176В 000 0 176В 000 229В 996 0 229В 996 1В 434В 432 0 1В 434В 432
90901 2В 718 0 2В 718 18В 766 0 18В 766 18В 350 0 18В 350 3В 134 0 3В 134
90902 1В 170В 691 0 1В 170В 691 82В 960 0 82В 960 60В 533 0 60В 533 1В 193В 118 0 1В 193В 118
91202 1В 202 0 1В 202 89 0 89 299 0 299 992 0 992
91203 3В 837 0 3В 837 15 0 15 17 0 17 3В 835 0 3В 835
91207 17 0 17 1 0 1 4 0 4 14 0 14
91411 225В 116 0 225В 116 3В 101 0 3В 101 2В 059 0 2В 059 226В 158 0 226В 158
91414 9В 799В 849 0 9В 799В 849 198В 432 0 198В 432 228В 053 0 228В 053 9В 770В 228 0 9В 770В 228
91418 0 0 0 8В 342 0 8В 342 4В 334 0 4В 334 4В 008 0 4В 008
91501 202В 970 0 202В 970 478 0 478 138В 988 0 138В 988 64В 460 0 64В 460
91502 11 0 11 0 0 0 0 0 0 11 0 11
91604 41В 065 0 41В 065 13В 839 0 13В 839 5В 684 0 5В 684 49В 220 0 49В 220
91704 20В 368 0 20В 368 0 0 0 7 0 7 20В 361 0 20В 361
91802 67В 367 0 67В 367 0 0 0 64 0 64 67В 303 0 67В 303
91803 376 0 376 0 0 0 0 0 0 376 0 376
99998 7В 856В 005 0 7В 856В 005 1В 581В 279 0 1В 581В 279 1В 317В 046 0 1В 317В 046 8В 120В 238 0 8В 120В 238
Пассив
91003 0 0 0 208В 575 0 208В 575 208В 575 0 208В 575 0 0 0
91004 0 0 0 5В 275 0 5В 275 5В 275 0 5В 275 0 0 0
91211 179 0 179 0 0 0 18 0 18 197 0 197
91311 787В 883 0 787В 883 125В 313 0 125В 313 158В 654 0 158В 654 821В 224 0 821В 224
91312 6В 072В 545 0 6В 072В 545 259В 436 0 259В 436 205В 816 0 205В 816 6В 018В 925 0 6В 018В 925
91315 461В 369 0 461В 369 100В 864 0 100В 864 531 0 531 361В 036 0 361В 036
91316 35В 376 0 35В 376 89В 400 0 89В 400 89В 000 0 89В 000 34В 976 0 34В 976
91317 494В 192 0 494В 192 531В 049 0 531В 049 916В 257 0 916В 257 879В 400 0 879В 400
91507 4В 411 0 4В 411 0 0 0 69 0 69 4В 480 0 4В 480
91508 50 0 50 50 0 50 0 0 0 0 0 0
99999 13В 024В 015 0 13В 024В 015 670В 391 0 670В 391 484В 026 0 484В 026 12В 837В 650 0 12В 837В 650
Г. Срочные сделки
Актив
93301 0 0 0 41В 775 0 41В 775 41В 775 0 41В 775 0 0 0
93302 0 0 0 41В 775 0 41В 775 41В 775 0 41В 775 0 0 0
93303 0 0 0 41В 775 0 41В 775 41В 775 0 41В 775 0 0 0
93311 0 165В 507 165В 507 0 8В 134 8В 134 0 18В 401 18В 401 0 155В 240 155В 240
93411 0 440В 720 440В 720 0 54В 104 54В 104 0 263В 514 263В 514 0 231В 310 231В 310
93801 0 0 0 18В 401 0 18В 401 18В 401 0 18В 401 0 0 0
93901 0 0 0 118В 888 0 118В 888 106В 827 0 106В 827 12В 061 0 12В 061
Пассив
96311 353В 302 0 353В 302 168В 922 0 168В 922 0 0 0 184В 380 0 184В 380
96401 0 0 0 0 41В 693 41В 693 0 41В 693 41В 693 0 0 0
96402 0 0 0 0 41В 904 41В 904 0 41В 904 41В 904 0 0 0
96403 0 0 0 0 42В 065 42В 065 0 42В 065 42В 065 0 0 0
96411 0 195В 916 195В 916 0 27В 353 27В 353 0 28В 244 28В 244 0 196В 807 196В 807
96801 27В 691 0 27В 691 18В 401 0 18В 401 8В 134 0 8В 134 17В 424 0 17В 424
96901 29В 318 0 29В 318 111В 540 0 111В 540 82В 222 0 82В 222 0 0 0
Д. Счета депо
Актив
98000 0 0 169,0000 0 0 4,0000 0 0 7,0000 0 0 166,0000
98010 0 0 2В 042В 126,0000 0 0 0,0000 0 0 9В 090,0000 0 0 2В 033В 036,0000
98015 0 0 364В 967В 630,0000 0 0 1В 555В 819В 730,0000 0 0 1В 636В 043В 869,0000 0 0 284В 743В 491,0000
98020 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
Пассив
98040 0 0 1В 540В 836,0000 0 0 9В 000,0000 0 0 0,0000 0 0 1В 531В 836,0000
98050 0 0 365В 265В 439,0000 0 0 1В 636В 073В 643,0000 0 0 1В 555В 819В 724,0000 0 0 285В 011В 520,0000
98070 0 0 203В 650,0000 0 0 0,0000 0 0 29В 688,0000 0 0 233В 338,0000
98090 0 0 2,0000 0 0 5,0000 0 0 4,0000 0 0 1,0000
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