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

Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816

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 40В 269 0 40В 269 88В 753 0 88В 753 109В 168 0 109В 168 19В 854 0 19В 854
20202 442В 797 160В 794 603В 591 14В 160В 086 465В 180 14В 625В 266 14В 045В 983 475В 984 14В 521В 967 556В 900 149В 990 706В 890
20207 4В 496 1В 110 5В 606 256В 764 9В 558 266В 322 257В 082 9В 682 266В 764 4В 178 986 5В 164
20208 637В 790 0 637В 790 4В 621В 314 0 4В 621В 314 4В 771В 348 0 4В 771В 348 487В 756 0 487В 756
20209 26В 577 151 26В 728 12В 825В 757 40В 442 12В 866В 199 12В 788В 037 40В 451 12В 828В 488 64В 297 142 64В 439
30102 407В 184 0 407В 184 40В 482В 041 0 40В 482В 041 40В 328В 356 0 40В 328В 356 560В 869 0 560В 869
30110 364В 623 8В 049 372В 672 11В 538В 462 1В 328В 680 12В 867В 142 11В 483В 042 1В 047В 180 12В 530В 222 420В 043 289В 549 709В 592
30114 0 8В 085 8В 085 0 1В 052В 822 1В 052В 822 0 894В 215 894В 215 0 166В 692 166В 692
30118 0 6 6 0 1 1 0 1 1 0 6 6
30202 236В 855 0 236В 855 39 0 39 0 0 0 236В 894 0 236В 894
30204 21В 415 0 21В 415 0 0 0 261 0 261 21В 154 0 21В 154
30210 0 0 0 316В 370 0 316В 370 316В 370 0 316В 370 0 0 0
30221 0 0 0 9В 212В 494 0 9В 212В 494 9В 212В 494 0 9В 212В 494 0 0 0
30233 18В 933 4 18В 937 11В 567В 192 48В 038 11В 615В 230 11В 564В 176 48В 009 11В 612В 185 21В 949 33 21В 982
30302 1В 131В 126 124В 568 1В 255В 694 6В 169В 183 844В 806 7В 013В 989 6В 874В 277 835В 061 7В 709В 338 426В 032 134В 313 560В 345
30306 5В 105В 803 136В 415 5В 242В 218 2В 976В 529 5В 095 2В 981В 624 2В 536В 761 10В 441 2В 547В 202 5В 545В 571 131В 069 5В 676В 640
30402 23В 508 0 23В 508 1В 482В 115 0 1В 482В 115 1В 416В 991 0 1В 416В 991 88В 632 0 88В 632
30404 0 0 0 1В 588В 690 0 1В 588В 690 1В 588В 690 0 1В 588В 690 0 0 0
30409 0 0 0 134В 371 0 134В 371 134В 371 0 134В 371 0 0 0
30602 84 1В 050 1В 134 771 52 823 562 123 685 293 979 1В 272
32002 0 0 0 13В 940В 000 0 13В 940В 000 13В 085В 000 0 13В 085В 000 855В 000 0 855В 000
32003 443В 000 0 443В 000 3В 600В 000 0 3В 600В 000 3В 943В 000 0 3В 943В 000 100В 000 0 100В 000
32007 180В 000 0 180В 000 0 0 0 0 0 0 180В 000 0 180В 000
44204 0 0 0 8В 000 0 8В 000 8В 000 0 8В 000 0 0 0
44206 48В 600 0 48В 600 14В 000 0 14В 000 12В 000 0 12В 000 50В 600 0 50В 600
44207 3В 443 0 3В 443 0 0 0 111 0 111 3В 332 0 3В 332
44208 8В 924 0 8В 924 0 0 0 219 0 219 8В 705 0 8В 705
44601 0 0 0 4В 722 0 4В 722 4В 722 0 4В 722 0 0 0
44901 13В 185 0 13В 185 43В 100 0 43В 100 42В 433 0 42В 433 13В 852 0 13В 852
44903 2В 600 0 2В 600 9В 200 0 9В 200 9В 400 0 9В 400 2В 400 0 2В 400
44905 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
44907 7В 556 0 7В 556 0 0 0 445 0 445 7В 111 0 7В 111
45101 3В 052 0 3В 052 13В 593 0 13В 593 13В 341 0 13В 341 3В 304 0 3В 304
45105 833 0 833 0 0 0 0 0 0 833 0 833
45106 12В 153 0 12В 153 3В 283 0 3В 283 2В 470 0 2В 470 12В 966 0 12В 966
45107 326В 662 1В 860 328В 522 42В 358 54 42В 412 14В 485 177 14В 662 354В 535 1В 737 356В 272
45108 210В 053 0 210В 053 16В 157 0 16В 157 42В 525 0 42В 525 183В 685 0 183В 685
45201 896В 888 0 896В 888 3В 113В 695 0 3В 113В 695 3В 109В 028 0 3В 109В 028 901В 555 0 901В 555
45203 68В 047 0 68В 047 76В 770 0 76В 770 81В 336 0 81В 336 63В 481 0 63В 481
45204 409В 064 0 409В 064 233В 106 0 233В 106 283В 572 0 283В 572 358В 598 0 358В 598
45205 867В 840 23В 993 891В 833 396В 633 993 397В 626 245В 526 2В 120 247В 646 1В 018В 947 22В 866 1В 041В 813
45206 1В 187В 783 68В 626 1В 256В 409 145В 733 2В 378 148В 111 266В 698 11В 741 278В 439 1В 066В 818 59В 263 1В 126В 081
45207 3В 211В 781 53В 169 3В 264В 950 441В 487 1В 996 443В 483 587В 111 5В 849 592В 960 3В 066В 157 49В 316 3В 115В 473
45208 2В 315В 329 170В 423 2В 485В 752 78В 976 6В 394 85В 370 89В 827 15В 611 105В 438 2В 304В 478 161В 206 2В 465В 684
45301 876 0 876 6В 575 0 6В 575 6В 805 0 6В 805 646 0 646
45304 355 0 355 0 0 0 0 0 0 355 0 355
45305 1В 345 0 1В 345 1В 000 0 1В 000 1В 028 0 1В 028 1В 317 0 1В 317
45306 50В 987 0 50В 987 0 0 0 10В 362 0 10В 362 40В 625 0 40В 625
45307 51В 000 0 51В 000 0 0 0 1В 000 0 1В 000 50В 000 0 50В 000
45401 649В 891 0 649В 891 1В 568В 878 0 1В 568В 878 1В 757В 594 0 1В 757В 594 461В 175 0 461В 175
45403 14В 990 0 14В 990 17В 720 0 17В 720 17В 710 0 17В 710 15В 000 0 15В 000
45404 72В 079 0 72В 079 41В 900 0 41В 900 16В 361 0 16В 361 97В 618 0 97В 618
45405 321В 556 0 321В 556 79В 592 0 79В 592 103В 800 0 103В 800 297В 348 0 297В 348
45406 160В 501 0 160В 501 22В 663 0 22В 663 17В 691 0 17В 691 165В 473 0 165В 473
45407 499В 536 0 499В 536 28В 490 0 28В 490 24В 846 0 24В 846 503В 180 0 503В 180
45408 532В 076 0 532В 076 69В 055 0 69В 055 20В 665 0 20В 665 580В 466 0 580В 466
45502 0 0 0 3В 800 0 3В 800 0 0 0 3В 800 0 3В 800
45503 2В 510 0 2В 510 0 0 0 2В 501 0 2В 501 9 0 9
45504 4В 641 0 4В 641 4В 500 0 4В 500 4В 487 0 4В 487 4В 654 0 4В 654
45505 152В 033 0 152В 033 27В 933 0 27В 933 19В 435 0 19В 435 160В 531 0 160В 531
45506 1В 785В 329 167 1В 785В 496 122В 265 8 122В 273 102В 203 27 102В 230 1В 805В 391 148 1В 805В 539
45507 716В 856 352 717В 208 92В 445 16 92В 461 46В 606 71 46В 677 762В 695 297 762В 992
45509 93В 935 72 94В 007 129В 533 3 129В 536 118В 946 68 119В 014 104В 522 7 104В 529
45605 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
45708 292 0 292 0 0 0 292 0 292 0 0 0
45811 5В 975 0 5В 975 0 0 0 0 0 0 5В 975 0 5В 975
45812 537В 728 0 537В 728 247В 373 0 247В 373 212В 899 0 212В 899 572В 202 0 572В 202
45813 12В 531 0 12В 531 1В 000 0 1В 000 0 0 0 13В 531 0 13В 531
45814 175В 786 3В 331 179В 117 7В 087 164 7В 251 12В 720 370 13В 090 170В 153 3В 125 173В 278
45815 90В 803 0 90В 803 13В 242 0 13В 242 13В 920 0 13В 920 90В 125 0 90В 125
45911 90 0 90 0 0 0 0 0 0 90 0 90
45912 18В 310 0 18В 310 24В 756 0 24В 756 24В 407 0 24В 407 18В 659 0 18В 659
45913 0 0 0 628 0 628 628 0 628 0 0 0
45914 13В 328 0 13В 328 1В 005 0 1В 005 1В 032 0 1В 032 13В 301 0 13В 301
45915 9В 170 4 9В 174 3В 117 0 3В 117 3В 294 1 3В 295 8В 993 3 8В 996
45917 0 5 5 0 2 2 0 7 7 0 0 0
47101 4 0 4 0 0 0 0 0 0 4 0 4
47404 0 0 0 140В 373 0 140В 373 140В 373 0 140В 373 0 0 0
47406 37В 226 2В 445 39В 671 649В 318 110 649В 428 667В 821 241 668В 062 18В 723 2В 314 21В 037
47408 32В 536 8В 862 41В 398 1В 056В 223 1В 523В 453 2В 579В 676 777В 143 1В 523В 836 2В 300В 979 311В 616 8В 479 320В 095
47423 19В 897 51 19В 948 49В 729 192В 635 242В 364 48В 608 192В 633 241В 241 21В 018 53 21В 071
47427 343В 261 2В 703 345В 964 180В 952 2В 780 183В 732 173В 843 2В 732 176В 575 350В 370 2В 751 353В 121
47801 7В 349 0 7В 349 2 0 2 12 0 12 7В 339 0 7В 339
47802 3В 774 0 3В 774 59 0 59 279 0 279 3В 554 0 3В 554
47803 127В 407 352В 599 480В 006 0 10В 242 10В 242 5В 506 20В 153 25В 659 121В 901 342В 688 464В 589
50205 775В 392 0 775В 392 4В 122 0 4В 122 0 0 0 779В 514 0 779В 514
50206 23В 604 0 23В 604 135 0 135 0 0 0 23В 739 0 23В 739
50210 0 65В 987 65В 987 0 3В 868 3В 868 0 7В 377 7В 377 0 62В 478 62В 478
50211 0 420В 368 420В 368 0 22В 686 22В 686 0 180В 366 180В 366 0 262В 688 262В 688
50221 103В 308 0 103В 308 30В 643 0 30В 643 32В 904 0 32В 904 101В 047 0 101В 047
50605 4В 547 0 4В 547 5В 928 0 5В 928 6В 017 0 6В 017 4В 458 0 4В 458
50606 76В 324 0 76В 324 14В 810 0 14В 810 25В 587 0 25В 587 65В 547 0 65В 547
50608 0 2В 314 2В 314 0 114 114 0 257 257 0 2В 171 2В 171
50621 0 0 0 1В 800 0 1В 800 1В 131 0 1В 131 669 0 669
50706 177В 666 0 177В 666 0 0 0 0 0 0 177В 666 0 177В 666
50721 41 0 41 8В 175 0 8В 175 6В 641 0 6В 641 1В 575 0 1В 575
50905 7 0 7 4 0 4 4 0 4 7 0 7
51401 0 0 0 575В 000 0 575В 000 575В 000 0 575В 000 0 0 0
51402 44В 856 0 44В 856 144 0 144 45В 000 0 45В 000 0 0 0
51403 39В 864 0 39В 864 136 0 136 40В 000 0 40В 000 0 0 0
51404 772В 949 0 772В 949 4В 337 0 4В 337 265В 000 0 265В 000 512В 286 0 512В 286
51405 2В 186В 891 0 2В 186В 891 15В 652 0 15В 652 470В 000 0 470В 000 1В 732В 543 0 1В 732В 543
51409 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
52503 878 0 878 0 0 0 38 0 38 840 0 840
60102 4В 900 0 4В 900 0 0 0 0 0 0 4В 900 0 4В 900
60202 75 0 75 0 0 0 0 0 0 75 0 75
60302 2В 459 0 2В 459 53В 875 0 53В 875 1В 322 0 1В 322 55В 012 0 55В 012
60306 6В 041 0 6В 041 142 0 142 175 0 175 6В 008 0 6В 008
60308 2В 770 0 2В 770 3В 339 0 3В 339 3В 435 0 3В 435 2В 674 0 2В 674
60310 22В 252 0 22В 252 7В 795 0 7В 795 5В 847 0 5В 847 24В 200 0 24В 200
60312 49В 813 0 49В 813 73В 764 0 73В 764 65В 871 0 65В 871 57В 706 0 57В 706
60314 0 159 159 0 561 561 0 366 366 0 354 354
60323 8В 683 0 8В 683 427 0 427 267 0 267 8В 843 0 8В 843
60347 4 0 4 26 0 26 0 0 0 30 0 30
60401 1В 860В 256 0 1В 860В 256 6В 046 0 6В 046 8В 775 0 8В 775 1В 857В 527 0 1В 857В 527
60404 15В 228 0 15В 228 0 0 0 0 0 0 15В 228 0 15В 228
60701 96В 663 0 96В 663 14В 475 0 14В 475 8В 269 0 8В 269 102В 869 0 102В 869
60901 10В 521 0 10В 521 0 0 0 0 0 0 10В 521 0 10В 521
61002 612 0 612 673 0 673 626 0 626 659 0 659
61008 5В 621 0 5В 621 5В 165 0 5В 165 4В 539 0 4В 539 6В 247 0 6В 247
61009 5В 173 0 5В 173 3В 253 0 3В 253 2В 525 0 2В 525 5В 901 0 5В 901
61010 36 0 36 0 0 0 9 0 9 27 0 27
61011 2В 576 0 2В 576 0 0 0 0 0 0 2В 576 0 2В 576
61209 0 0 0 25В 327 0 25В 327 25В 327 0 25В 327 0 0 0
61210 0 0 0 1В 012В 596 0 1В 012В 596 1В 012В 596 0 1В 012В 596 0 0 0
61212 0 0 0 6В 789 1В 707 8В 496 6В 789 1В 707 8В 496 0 0 0
61403 83В 622 0 83В 622 16В 682 0 16В 682 530 0 530 99В 774 0 99В 774
70606 7В 742В 896 0 7В 742В 896 1В 201В 398 0 1В 201В 398 2В 803 0 2В 803 8В 941В 491 0 8В 941В 491
70607 18В 976 0 18В 976 10В 642 0 10В 642 19В 501 0 19В 501 10В 117 0 10В 117
70608 1В 214В 192 0 1В 214В 192 199В 924 0 199В 924 0 0 0 1В 414В 116 0 1В 414В 116
70609 16 0 16 2 0 2 0 0 0 18 0 18
70610 7 0 7 0 0 0 0 0 0 7 0 7
70611 112В 352 0 112В 352 826 0 826 52В 284 0 52В 284 60В 894 0 60В 894
Пассив
10207 661В 215 0 661В 215 7 0 7 7 0 7 661В 215 0 661В 215
10601 603В 206 0 603В 206 0 0 0 0 0 0 603В 206 0 603В 206
10603 103В 350 0 103В 350 39В 546 0 39В 546 38В 818 0 38В 818 102В 622 0 102В 622
10701 33В 061 0 33В 061 0 0 0 0 0 0 33В 061 0 33В 061
10801 1В 239В 808 0 1В 239В 808 0 0 0 0 0 0 1В 239В 808 0 1В 239В 808
20309 0 6 6 0 1 1 0 1 1 0 6 6
30109 1В 579 4В 114 5В 693 11В 281 9В 698 20В 979 10В 941 9В 357 20В 298 1В 239 3В 773 5В 012
30126 7 0 7 2В 960 0 2В 960 2В 973 0 2В 973 20 0 20
30220 2В 612 0 2В 612 76В 156 7 76В 163 78В 584 7 78В 591 5В 040 0 5В 040
30223 286В 040 0 286В 040 5В 019В 406 0 5В 019В 406 5В 002В 082 0 5В 002В 082 268В 716 0 268В 716
30232 2В 508 0 2В 508 78В 569 255 78В 824 81В 398 258 81В 656 5В 337 3 5В 340
30301 1В 131В 126 124В 568 1В 255В 694 6В 874В 277 835В 061 7В 709В 338 6В 169В 183 844В 806 7В 013В 989 426В 032 134В 313 560В 345
30305 5В 105В 803 136В 415 5В 242В 218 2В 536В 761 10В 441 2В 547В 202 2В 976В 529 5В 095 2В 981В 624 5В 545В 571 131В 069 5В 676В 640
30408 0 0 0 183В 517 0 183В 517 183В 517 0 183В 517 0 0 0
30601 29В 035 0 29В 035 123В 390 0 123В 390 167В 819 0 167В 819 73В 464 0 73В 464
30607 42 0 42 5 0 5 2 0 2 39 0 39
31302 0 0 0 0 240В 748 240В 748 0 240В 748 240В 748 0 0 0
31303 0 118В 477 118В 477 0 569В 769 569В 769 0 493В 675 493В 675 0 42В 383 42В 383
31304 0 0 0 0 15В 220 15В 220 0 15В 220 15В 220 0 0 0
31305 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0 0 0 0
31307 0 65В 097 65В 097 0 3В 422 3В 422 0 1В 900 1В 900 0 63В 575 63В 575
31308 33В 689 0 33В 689 2В 711 0 2В 711 0 0 0 30В 978 0 30В 978
31309 91В 296 0 91В 296 1В 616 0 1В 616 0 0 0 89В 680 0 89В 680
40502 15В 351 0 15В 351 67В 410 0 67В 410 63В 363 0 63В 363 11В 304 0 11В 304
40503 0 1В 201 1В 201 0 235 235 0 207 207 0 1В 173 1В 173
40601 1 0 1 1 0 1 0 0 0 0 0 0
40602 30В 292 0 30В 292 208В 047 0 208В 047 204В 539 0 204В 539 26В 784 0 26В 784
40603 33В 366 0 33В 366 35В 082 0 35В 082 38В 727 0 38В 727 37В 011 0 37В 011
40701 676В 509 244 676В 753 1В 271В 332 116 1В 271В 448 1В 273В 875 124 1В 273В 999 679В 052 252 679В 304
40702 3В 010В 094 13В 268 3В 023В 362 26В 310В 735 522В 401 26В 833В 136 26В 698В 561 541В 518 27В 240В 079 3В 397В 920 32В 385 3В 430В 305
40703 250В 395 7В 827 258В 222 428В 374 5В 929 434В 303 466В 588 1В 130 467В 718 288В 609 3В 028 291В 637
40802 768В 228 507 768В 735 7В 431В 697 2В 006 7В 433В 703 7В 395В 488 2В 161 7В 397В 649 732В 019 662 732В 681
40807 2В 323 38 2В 361 220В 422 23В 816 244В 238 219В 707 25В 970 245В 677 1В 608 2В 192 3В 800
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 9 0 9 0 0 0 0 0 0 9 0 9
40817 3В 736В 452 6В 948 3В 743В 400 4В 592В 330 3В 229 4В 595В 559 4В 319В 162 2В 409 4В 321В 571 3В 463В 284 6В 128 3В 469В 412
40820 1В 673 30 1В 703 2В 568 11 2В 579 2В 539 8 2В 547 1В 644 27 1В 671
40821 2В 100 0 2В 100 167В 285 0 167В 285 171В 344 0 171В 344 6В 159 0 6В 159
40901 16В 088 0 16В 088 8В 000 0 8В 000 0 0 0 8В 088 0 8В 088
40905 364 0 364 17В 771 0 17В 771 18В 049 0 18В 049 642 0 642
40906 10В 317 0 10В 317 3В 818В 987 0 3В 818В 987 3В 839В 046 0 3В 839В 046 30В 376 0 30В 376
40909 9 45 54 539 1В 229 1В 768 538 1В 239 1В 777 8 55 63
40910 0 0 0 3 178 181 3 178 181 0 0 0
40911 17В 321 0 17В 321 433В 637 0 433В 637 440В 844 0 440В 844 24В 528 0 24В 528
40912 4 54 58 7В 547 20В 606 28В 153 7В 550 20В 603 28В 153 7 51 58
40913 0 12 12 4В 162 9В 605 13В 767 4В 187 9В 604 13В 791 25 11 36
41806 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42006 15В 000 7В 448 22В 448 0 605 605 1В 000 290 1В 290 16В 000 7В 133 23В 133
42007 360В 000 0 360В 000 0 0 0 0 0 0 360В 000 0 360В 000
42102 0 0 0 0 0 0 4В 801 0 4В 801 4В 801 0 4В 801
42103 11В 000 0 11В 000 18В 000 0 18В 000 18В 500 0 18В 500 11В 500 0 11В 500
42104 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
42105 99В 382 0 99В 382 10В 000 0 10В 000 0 0 0 89В 382 0 89В 382
42106 544В 595 0 544В 595 53В 073 0 53В 073 55В 000 0 55В 000 546В 522 0 546В 522
42107 533В 000 0 533В 000 0 0 0 0 0 0 533В 000 0 533В 000
42204 0 0 0 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000
42205 1В 500 1В 505 3В 005 0 116 116 0 57 57 1В 500 1В 446 2В 946
42206 250В 481 0 250В 481 17В 500 0 17В 500 600 0 600 233В 581 0 233В 581
42207 6В 800 0 6В 800 0 0 0 0 0 0 6В 800 0 6В 800
42301 1В 021В 521 44В 734 1В 066В 255 1В 268В 275 126В 632 1В 394В 907 1В 257В 317 132В 052 1В 389В 369 1В 010В 563 50В 154 1В 060В 717
42303 39В 516 0 39В 516 41В 030 0 41В 030 35В 574 0 35В 574 34В 060 0 34В 060
42304 164В 094 1В 827 165В 921 63В 322 1В 940 65В 262 58В 180 5В 974 64В 154 158В 952 5В 861 164В 813
42305 654В 243 36В 370 690В 613 124В 907 8В 931 133В 838 109В 499 9В 470 118В 969 638В 835 36В 909 675В 744
42306 3В 162В 029 444В 990 3В 607В 019 455В 093 51В 815 506В 908 271В 878 41В 902 313В 780 2В 978В 814 435В 077 3В 413В 891
42307 3В 957В 205 483В 725 4В 440В 930 348В 719 67В 598 416В 317 484В 810 26В 348 511В 158 4В 093В 296 442В 475 4В 535В 771
42506 0 33В 614 33В 614 0 1В 767 1В 767 0 981 981 0 32В 828 32В 828
42507 5В 468 5В 862 11В 330 0 308 308 0 171 171 5В 468 5В 725 11В 193
42601 1В 314 140 1В 454 26В 749 48В 332 75В 081 26В 983 49В 298 76В 281 1В 548 1В 106 2В 654
42603 93 0 93 93 0 93 0 0 0 0 0 0
42604 200 0 200 0 0 0 0 0 0 200 0 200
42606 4В 155 2В 858 7В 013 0 192 192 0 353 353 4В 155 3В 019 7В 174
42607 3В 341 79 3В 420 0 4 4 17 3 20 3В 358 78 3В 436
43801 11 0 11 0 0 0 0 0 0 11 0 11
44215 270 0 270 0 0 0 20 0 20 290 0 290
44615 0 0 0 29 0 29 29 0 29 0 0 0
44915 867 0 867 507 0 507 507 0 507 867 0 867
45115 10В 187 0 10В 187 1В 035 0 1В 035 983 0 983 10В 135 0 10В 135
45215 777В 422 0 777В 422 502В 561 0 502В 561 587В 401 0 587В 401 862В 262 0 862В 262
45315 3В 730 0 3В 730 274 0 274 99 0 99 3В 555 0 3В 555
45415 51В 690 0 51В 690 22В 967 0 22В 967 19В 069 0 19В 069 47В 792 0 47В 792
45515 76В 975 0 76В 975 9В 723 0 9В 723 37В 353 0 37В 353 104В 605 0 104В 605
45615 220 0 220 0 0 0 0 0 0 220 0 220
45818 728В 081 0 728В 081 96В 447 0 96В 447 123В 829 0 123В 829 755В 463 0 755В 463
45918 38В 789 0 38В 789 10В 895 0 10В 895 10В 932 0 10В 932 38В 826 0 38В 826
47108 0 0 0 0 0 0 0 0 0 0 0 0
47401 36 0 36 0 0 0 0 0 0 36 0 36
47403 0 0 0 174В 613 0 174В 613 174В 613 0 174В 613 0 0 0
47405 0 0 0 0 85 85 0 85 85 0 0 0
47407 9В 204 36В 151 45В 355 1В 349В 710 948В 103 2В 297В 813 1В 349В 911 1В 229В 100 2В 579В 011 9В 405 317В 148 326В 553
47411 170В 107 42В 801 212В 908 54В 415 7В 028 61В 443 53В 044 6В 240 59В 284 168В 736 42В 013 210В 749
47416 3В 130 4 3В 134 270В 358 4 270В 362 271В 868 0 271В 868 4В 640 0 4В 640
47422 3В 346 14 3В 360 224В 520 41В 824 266В 344 224В 165 42В 001 266В 166 2В 991 191 3В 182
47425 136В 757 0 136В 757 180В 580 0 180В 580 184В 393 0 184В 393 140В 570 0 140В 570
47426 5В 508 625 6В 133 8В 240 258 8В 498 15В 532 428 15В 960 12В 800 795 13В 595
47804 13В 415 0 13В 415 188 0 188 305 0 305 13В 532 0 13В 532
50220 18В 503 0 18В 503 65В 142 0 65В 142 66В 493 0 66В 493 19В 854 0 19В 854
50620 14В 723 0 14В 723 19В 646 0 19В 646 10В 770 0 10В 770 5В 847 0 5В 847
50720 21В 766 0 21В 766 44В 026 0 44В 026 22В 260 0 22В 260 0 0 0
52102 5В 000 0 5В 000 0 0 0 2В 000 0 2В 000 7В 000 0 7В 000
52103 10В 650 0 10В 650 2В 800 0 2В 800 2В 800 0 2В 800 10В 650 0 10В 650
52104 34В 000 0 34В 000 2В 200 0 2В 200 2В 500 0 2В 500 34В 300 0 34В 300
52105 200 0 200 0 0 0 0 0 0 200 0 200
52301 93 0 93 91 0 91 37 0 37 39 0 39
52304 475 0 475 0 0 0 0 0 0 475 0 475
52305 9 0 9 9 0 9 0 0 0 0 0 0
52306 14В 095 0 14В 095 0 0 0 0 0 0 14В 095 0 14В 095
52307 2В 499 0 2В 499 28 0 28 0 0 0 2В 471 0 2В 471
52403 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
52405 0 0 0 162 0 162 162 0 162 0 0 0
52501 456 0 456 163 0 163 208 0 208 501 0 501
60301 26В 554 0 26В 554 22В 702 0 22В 702 20В 845 0 20В 845 24В 697 0 24В 697
60305 25 0 25 44В 458 0 44В 458 60В 601 0 60В 601 16В 168 0 16В 168
60307 0 0 0 487 0 487 487 0 487 0 0 0
60309 1В 119 0 1В 119 1В 134 0 1В 134 4В 488 0 4В 488 4В 473 0 4В 473
60311 1В 509 0 1В 509 31В 154 0 31В 154 36В 897 0 36В 897 7В 252 0 7В 252
60320 4 0 4 0 0 0 0 0 0 4 0 4
60322 155 0 155 503 0 503 485 0 485 137 0 137
60324 21В 960 0 21В 960 348 0 348 600 0 600 22В 212 0 22В 212
60348 2В 960 0 2В 960 3В 737 0 3В 737 4В 451 0 4В 451 3В 674 0 3В 674
60601 471В 162 0 471В 162 1В 424 0 1В 424 5В 410 0 5В 410 475В 148 0 475В 148
60903 4В 076 0 4В 076 0 0 0 0 0 0 4В 076 0 4В 076
61304 446 0 446 47 0 47 72 0 72 471 0 471
70601 8В 059В 548 0 8В 059В 548 2В 525 0 2В 525 1В 130В 076 0 1В 130В 076 9В 187В 099 0 9В 187В 099
70602 953 0 953 1В 259 0 1В 259 1В 945 0 1В 945 1В 639 0 1В 639
70603 1В 206В 500 0 1В 206В 500 0 0 0 200В 932 0 200В 932 1В 407В 432 0 1В 407В 432
70604 16 0 16 0 0 0 2 0 2 18 0 18
Б. Счета доверительного управления
Актив
80201 390 0 390 758 0 758 736 0 736 412 0 412
80601 6 0 6 1В 610 0 1В 610 1В 600 0 1В 600 16 0 16
80801 0 0 0 1 0 1 1 0 1 0 0 0
80901 0 0 0 73 0 73 73 0 73 0 0 0
81001 104 0 104 73 0 73 105 0 105 72 0 72
Пассив
85101 500 0 500 0 0 0 0 0 0 500 0 500
85201 0 0 0 682 0 682 682 0 682 0 0 0
85401 0 0 0 104 0 104 104 0 104 0 0 0
85501 0 0 0 73 0 73 73 0 73 0 0 0
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90704 0 0 0 5В 091 0 5В 091 5В 091 0 5В 091 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 11В 017В 243 0 11В 017В 243 423В 214 0 423В 214 259В 847 0 259В 847 11В 180В 610 0 11В 180В 610
90901 3В 871В 994 5В 724 3В 877В 718 196В 126 315 196В 441 159В 310 639 159В 949 3В 908В 810 5В 400 3В 914В 210
90902 4В 298В 934 0 4В 298В 934 744В 693 0 744В 693 554В 358 0 554В 358 4В 489В 269 0 4В 489В 269
90907 16В 088 0 16В 088 0 0 0 0 0 0 16В 088 0 16В 088
91202 26 0 26 65 0 65 87 0 87 4 0 4
91203 73 0 73 70 0 70 63 0 63 80 0 80
91207 20 0 20 1 0 1 14 0 14 7 0 7
91219 0 18В 112 18В 112 18В 655 2В 846 21В 501 18В 655 14В 037 32В 692 0 6В 921 6В 921
91220 2В 145 0 2В 145 18В 655 0 18В 655 0 0 0 20В 800 0 20В 800
91411 0 361В 184 361В 184 0 42В 782 42В 782 0 47В 166 47В 166 0 356В 800 356В 800
91412 163В 468 0 163В 468 0 0 0 15В 896 0 15В 896 147В 572 0 147В 572
91414 24В 686В 392 180В 240 24В 866В 632 2В 713В 568 7В 493 2В 721В 061 1В 969В 613 18В 588 1В 988В 201 25В 430В 347 169В 145 25В 599В 492
91418 175В 190 416В 922 592В 112 5В 099 12В 119 17В 218 6В 633 23В 534 30В 167 173В 656 405В 507 579В 163
91501 170В 339 0 170В 339 2В 409 0 2В 409 2В 205 0 2В 205 170В 543 0 170В 543
91502 4В 315 0 4В 315 882 0 882 154 0 154 5В 043 0 5В 043
91604 389В 739 2В 429 392В 168 20В 295 151 20В 446 17В 159 272 17В 431 392В 875 2В 308 395В 183
91704 10В 700 0 10В 700 0 0 0 0 0 0 10В 700 0 10В 700
91802 21В 166 0 21В 166 0 0 0 0 0 0 21В 166 0 21В 166
91803 451 0 451 0 0 0 0 0 0 451 0 451
99998 19В 317В 709 0 19В 317В 709 5В 071В 437 0 5В 071В 437 4В 011В 961 0 4В 011В 961 20В 377В 185 0 20В 377В 185
Пассив
91211 2В 371 0 2В 371 0 0 0 51 0 51 2В 422 0 2В 422
91311 397В 959 0 397В 959 21В 742 0 21В 742 34В 163 0 34В 163 410В 380 0 410В 380
91312 16В 370В 435 39В 476 16В 409В 911 726В 161 2В 075 728В 236 1В 102В 159 1В 152 1В 103В 311 16В 746В 433 38В 553 16В 784В 986
91315 310В 654 36В 754 347В 408 27В 344 2В 543 29В 887 11В 521 1В 280 12В 801 294В 831 35В 491 330В 322
91316 200В 339 0 200В 339 393В 502 0 393В 502 401В 338 0 401В 338 208В 175 0 208В 175
91317 1В 793В 701 449 1В 794В 150 2В 837В 631 330 2В 837В 961 3В 509В 827 7В 474 3В 517В 301 2В 465В 897 7В 593 2В 473В 490
91507 165В 564 0 165В 564 626 0 626 2В 465 0 2В 465 167В 403 0 167В 403
91508 7 0 7 0 0 0 0 0 0 7 0 7
99999 45В 812В 898 0 45В 812В 898 2В 849В 914 0 2В 849В 914 3В 951В 122 0 3В 951В 122 46В 914В 106 0 46В 914В 106
Г. Срочные сделки
Актив
93001 327В 934 334В 689 662В 623 300В 728 754В 194 1В 054В 922 627В 145 1В 088В 883 1В 716В 028 1В 517 0 1В 517
93301 0 0 0 0 159В 674 159В 674 0 159В 674 159В 674 0 0 0
93302 0 0 0 0 160В 287 160В 287 0 160В 287 160В 287 0 0 0
93304 31В 895 0 31В 895 65В 596 15В 287 80В 883 0 338 338 97В 491 14В 949 112В 440
93305 65В 596 0 65В 596 0 0 0 65В 596 0 65В 596 0 0 0
93801 3В 201 0 3В 201 18В 247 0 18В 247 19В 895 0 19В 895 1В 553 0 1В 553
Пассив
96001 339В 523 326В 279 665В 802 1В 066В 829 647В 734 1В 714В 563 728В 822 321В 455 1В 050В 277 1В 516 0 1В 516
96304 0 31В 875 31В 875 0 10В 075 10В 075 15В 280 70В 144 85В 424 15В 280 91В 944 107В 224
96305 0 65В 613 65В 613 0 66В 007 66В 007 0 394 394 0 0 0
96501 0 0 0 0 159В 674 159В 674 0 159В 674 159В 674 0 0 0
96502 0 0 0 0 160В 287 160В 287 0 160В 287 160В 287 0 0 0
96801 25 0 25 19В 895 0 19В 895 26В 640 0 26В 640 6В 770 0 6В 770
Д. Счета депо
Актив
98000 0 0 312,0000 0 0 20,0000 0 0 69,0000 0 0 263,0000
98010 0 0 338В 384В 943,8520 0 0 76В 113В 793,0000 0 0 170В 455В 172,0000 0 0 244В 043В 564,8520
98020 0 0 4,0000 0 0 137,0000 0 0 141,0000 0 0 0,0000
Пассив
98040 0 0 315В 113В 641,0000 0 0 160В 892В 326,0000 0 0 65В 448В 384,0000 0 0 219В 669В 699,0000
98050 0 0 21В 653В 104,8520 0 0 9В 545В 565,0000 0 0 10В 635В 972,0000 0 0 22В 743В 511,8520
98055 0 0 2В 692,0000 0 0 18В 500,0000 0 0 35В 000,0000 0 0 19В 192,0000
98070 0 0 1В 615В 822,0000 0 0 18В 890,0000 0 0 14В 493,0000 0 0 1В 611В 425,0000
98090 0 0 0,0000 0 0 81,0000 0 0 81,0000 0 0 0,0000
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