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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 1В 251В 338 0 1В 251В 338 689В 514 0 689В 514 937В 906 0 937В 906 1В 002В 946 0 1В 002В 946
20202 1В 043В 028 952В 132 1В 995В 160 15В 160В 453 2В 210В 541 17В 370В 994 14В 929В 374 2В 246В 993 17В 176В 367 1В 274В 107 915В 680 2В 189В 787
20203 0 85 85 0 2 2 0 87 87 0 0 0
20207 96В 140 12В 906 109В 046 4В 860В 799 1В 024В 778 5В 885В 577 4В 887В 370 1В 024В 273 5В 911В 643 69В 569 13В 411 82В 980
20208 1В 086В 024 7В 767 1В 093В 791 1В 680В 714 20В 269 1В 700В 983 1В 765В 677 19В 919 1В 785В 596 1В 001В 061 8В 117 1В 009В 178
20209 282В 536 49В 586 332В 122 14В 835В 249 1В 466В 566 16В 301В 815 14В 857В 872 1В 493В 100 16В 350В 972 259В 913 23В 052 282В 965
20210 0 0 0 0 88 88 0 70 70 0 18 18
20302 0 179В 499 179В 499 0 158В 485 158В 485 0 284В 019 284В 019 0 53В 965 53В 965
30102 3В 219В 086 0 3В 219В 086 200В 421В 548 0 200В 421В 548 199В 692В 901 0 199В 692В 901 3В 947В 733 0 3В 947В 733
30110 290В 098 70В 217 360В 315 5В 127В 734 580В 038 5В 707В 772 5В 103В 394 593В 949 5В 697В 343 314В 438 56В 306 370В 744
30114 109 8В 486В 941 8В 487В 050 0 60В 220В 252 60В 220В 252 0 55В 634В 156 55В 634В 156 109 13В 073В 037 13В 073В 146
30119 0 0 0 0 4В 510В 911 4В 510В 911 0 4В 510В 911 4В 510В 911 0 0 0
30202 1В 011В 591 0 1В 011В 591 44В 071 0 44В 071 0 0 0 1В 055В 662 0 1В 055В 662
30204 700В 402 0 700В 402 20В 884 0 20В 884 0 0 0 721В 286 0 721В 286
30210 25В 000 0 25В 000 136В 300 0 136В 300 161В 300 0 161В 300 0 0 0
30213 1В 053В 743 82 1В 053В 825 839В 328 16 839В 344 1В 262В 007 13 1В 262В 020 631В 064 85 631В 149
30219 0 0 0 595В 545 0 595В 545 595В 545 0 595В 545 0 0 0
30221 60В 000 0 60В 000 2В 341В 362 11В 370В 032 13В 711В 394 2В 321В 362 11В 370В 032 13В 691В 394 80В 000 0 80В 000
30233 163В 769 5В 048 168В 817 3В 385В 072 432В 714 3В 817В 786 3В 255В 410 428В 154 3В 683В 564 293В 431 9В 608 303В 039
30302 40В 492В 138 5В 920В 101 46В 412В 239 15В 873В 328 6В 876В 008 22В 749В 336 16В 214В 260 7В 024В 652 23В 238В 912 40В 151В 206 5В 771В 457 45В 922В 663
30402 614В 553 0 614В 553 23В 978В 961 0 23В 978В 961 23В 814В 901 0 23В 814В 901 778В 613 0 778В 613
30404 0 0 0 23В 133В 929 0 23В 133В 929 23В 133В 929 0 23В 133В 929 0 0 0
30406 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
30409 0 0 0 3В 229В 658 0 3В 229В 658 3В 229В 658 0 3В 229В 658 0 0 0
31902 0 0 0 19В 000В 000 0 19В 000В 000 19В 000В 000 0 19В 000В 000 0 0 0
31903 0 0 0 3В 300В 000 0 3В 300В 000 3В 300В 000 0 3В 300В 000 0 0 0
32002 0 0 0 34В 683В 000 0 34В 683В 000 30В 849В 000 0 30В 849В 000 3В 834В 000 0 3В 834В 000
32003 3В 094В 000 0 3В 094В 000 15В 902В 000 0 15В 902В 000 18В 382В 000 0 18В 382В 000 614В 000 0 614В 000
32004 1В 250В 000 0 1В 250В 000 1В 650В 000 0 1В 650В 000 2В 670В 000 0 2В 670В 000 230В 000 0 230В 000
32007 530В 000 0 530В 000 0 0 0 0 0 0 530В 000 0 530В 000
32107 0 2В 625В 573 2В 625В 573 0 76В 624 76В 624 0 138В 025 138В 025 0 2В 564В 172 2В 564В 172
32201 5 0 5 33В 677 0 33В 677 33В 677 0 33В 677 5 0 5
32202 0 0 0 3В 979В 178 0 3В 979В 178 3В 979В 178 0 3В 979В 178 0 0 0
32203 381В 797 0 381В 797 3В 682В 934 0 3В 682В 934 3В 776В 442 0 3В 776В 442 288В 289 0 288В 289
32204 0 0 0 16В 494 0 16В 494 0 0 0 16В 494 0 16В 494
32209 382В 000 0 382В 000 0 0 0 0 0 0 382В 000 0 382В 000
32301 0 16В 876 16В 876 0 70В 033 70В 033 0 57В 783 57В 783 0 29В 126 29В 126
32307 0 3В 472В 665 3В 472В 665 0 101В 361 101В 361 0 182В 605 182В 605 0 3В 391В 421 3В 391В 421
32308 0 1В 686В 234 1В 686В 234 0 54В 294 54В 294 0 103В 572 103В 572 0 1В 636В 956 1В 636В 956
32309 0 14В 153 14В 153 0 696 696 0 1В 574 1В 574 0 13В 275 13В 275
44606 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
44607 0 448В 817 448В 817 0 22В 056 22В 056 0 49В 899 49В 899 0 420В 974 420В 974
44608 0 1В 089В 481 1В 089В 481 0 53В 539 53В 539 0 121В 126 121В 126 0 1В 021В 894 1В 021В 894
44907 30В 000 0 30В 000 0 0 0 1В 250 0 1В 250 28В 750 0 28В 750
45104 10В 200 0 10В 200 0 0 0 9В 200 0 9В 200 1В 000 0 1В 000
45106 9В 303 0 9В 303 0 0 0 1В 072 0 1В 072 8В 231 0 8В 231
45107 924В 587 24В 360 948В 947 296В 404 368 296В 772 5В 312 12В 833 18В 145 1В 215В 679 11В 895 1В 227В 574
45108 2В 187В 417 148В 030 2В 335В 447 751 4В 320 5В 071 10В 664 15В 631 26В 295 2В 177В 504 136В 719 2В 314В 223
45201 618В 467 0 618В 467 2В 401В 809 0 2В 401В 809 2В 461В 018 0 2В 461В 018 559В 258 0 559В 258
45203 263В 789 0 263В 789 1В 863В 054 0 1В 863В 054 1В 959В 581 0 1В 959В 581 167В 262 0 167В 262
45204 3В 039В 980 31В 875 3В 071В 855 2В 144В 697 10В 209 2В 154В 906 1В 306В 298 33В 115 1В 339В 413 3В 878В 379 8В 969 3В 887В 348
45205 17В 151В 138 1В 981В 575 19В 132В 713 3В 200В 382 497В 941 3В 698В 323 4В 098В 414 777В 385 4В 875В 799 16В 253В 106 1В 702В 131 17В 955В 237
45206 17В 894В 167 2В 676В 980 20В 571В 147 1В 298В 790 342В 162 1В 640В 952 877В 438 312В 735 1В 190В 173 18В 315В 519 2В 706В 407 21В 021В 926
45207 18В 126В 380 4В 546В 204 22В 672В 584 888В 579 205В 032 1В 093В 611 1В 474В 537 495В 139 1В 969В 676 17В 540В 422 4В 256В 097 21В 796В 519
45208 34В 742В 097 5В 365В 907 40В 108В 004 1В 596В 956 731В 667 2В 328В 623 346В 249 1В 097В 443 1В 443В 692 35В 992В 804 5В 000В 131 40В 992В 935
45401 0 0 0 448 0 448 448 0 448 0 0 0
45406 3В 500 0 3В 500 1В 670 0 1В 670 0 0 0 5В 170 0 5В 170
45407 26В 250 0 26В 250 0 50В 953 50В 953 250 0 250 26В 000 50В 953 76В 953
45408 279В 355 0 279В 355 0 0 0 5В 600 0 5В 600 273В 755 0 273В 755
45502 2В 390 0 2В 390 0 0 0 31 0 31 2В 359 0 2В 359
45503 0 0 0 1В 500 0 1В 500 0 0 0 1В 500 0 1В 500
45504 2В 675 0 2В 675 0 0 0 359 0 359 2В 316 0 2В 316
45505 30В 780 6В 183 36В 963 8В 379 304 8В 683 3В 217 717 3В 934 35В 942 5В 770 41В 712
45506 550В 914 82В 649 633В 563 80В 885 6В 225 87В 110 19В 907 13В 580 33В 487 611В 892 75В 294 687В 186
45507 6В 873В 627 651В 258 7В 524В 885 515В 201 30В 873 546В 074 206В 961 94В 770 301В 731 7В 181В 867 587В 361 7В 769В 228
45508 431 81 512 251 36 287 256 41 297 426 76 502
45509 70В 396 6В 990 77В 386 54В 242 9В 130 63В 372 49В 601 10В 977 60В 578 75В 037 5В 143 80В 180
45510 176В 161 0 176В 161 1В 389В 113 0 1В 389В 113 1В 434В 867 0 1В 434В 867 130В 407 0 130В 407
45603 0 0 0 0 30В 902 30В 902 0 1В 004 1В 004 0 29В 898 29В 898
45604 0 79В 688 79В 688 0 3В 916 3В 916 0 8В 860 8В 860 0 74В 744 74В 744
45605 602В 133 0 602В 133 0 0 0 69В 985 0 69В 985 532В 148 0 532В 148
45606 2В 749В 771 3В 254В 021 6В 003В 792 0 159В 909 159В 909 0 361В 775 361В 775 2В 749В 771 3В 052В 155 5В 801В 926
45705 5В 547 18В 380 23В 927 0 536 536 137 2В 461 2В 598 5В 410 16В 455 21В 865
45706 1В 331 0 1В 331 0 0 0 29 0 29 1В 302 0 1В 302
45707 60 291 351 0 14 14 0 32 32 60 273 333
45708 365 0 365 91 0 91 77 0 77 379 0 379
45809 218В 500 0 218В 500 1В 250 0 1В 250 0 0 0 219В 750 0 219В 750
45812 2В 989В 206 1В 377В 041 4В 366В 247 118В 445 112В 388 230В 833 24В 725 104В 044 128В 769 3В 082В 926 1В 385В 385 4В 468В 311
45814 17В 994 0 17В 994 0 0 0 2В 069 0 2В 069 15В 925 0 15В 925
45815 411В 512 132В 011 543В 523 20В 009 33В 369 53В 378 20В 087 22В 181 42В 268 411В 434 143В 199 554В 633
45817 637 15 652 0 1 1 0 2 2 637 14 651
45909 11В 188 0 11В 188 394 0 394 0 0 0 11В 582 0 11В 582
45912 194В 568 88В 561 283В 129 3В 436 5В 396 8В 832 434 5В 314 5В 748 197В 570 88В 643 286В 213
45914 305 0 305 0 0 0 0 0 0 305 0 305
45915 61В 864 19В 678 81В 542 7В 170 2В 613 9В 783 7В 012 2В 932 9В 944 62В 022 19В 359 81В 381
45917 1 0 1 0 0 0 0 0 0 1 0 1
47002 152В 068 0 152В 068 8В 141В 742 0 8В 141В 742 7В 683В 557 0 7В 683В 557 610В 253 0 610В 253
47102 0 0 0 87В 360 0 87В 360 87В 360 0 87В 360 0 0 0
47302 1В 908В 316 0 1В 908В 316 14В 398В 085 0 14В 398В 085 15В 509В 202 0 15В 509В 202 797В 199 0 797В 199
47404 2В 853 905В 538 908В 391 129В 088В 457 50В 885В 701 179В 974В 158 129В 088В 989 50В 932В 020 180В 021В 009 2В 321 859В 219 861В 540
47406 3В 146 173В 280 176В 426 1В 498В 358 1В 279В 676 2В 778В 034 1В 500В 041 1В 334В 853 2В 834В 894 1В 463 118В 103 119В 566
47408 0 437 437 51В 990В 710 62В 931В 937 114В 922В 647 51В 990В 710 62В 931В 964 114В 922В 674 0 410 410
47410 0 5В 057В 151 5В 057В 151 0 589В 311 589В 311 0 727В 104 727В 104 0 4В 919В 358 4В 919В 358
47415 9В 051 0 9В 051 22 0 22 230 0 230 8В 843 0 8В 843
47417 47 1В 224 1В 271 15 779 794 15 848 863 47 1В 155 1В 202
47423 48В 853 11В 641 60В 494 255В 479 148В 754 404В 233 255В 347 150В 129 405В 476 48В 985 10В 266 59В 251
47427 4В 178В 000 735В 798 4В 913В 798 1В 034В 414 197В 462 1В 231В 876 735В 406 228В 708 964В 114 4В 477В 008 704В 552 5В 181В 560
47801 22В 883 0 22В 883 0 0 0 28 0 28 22В 855 0 22В 855
47802 0 653В 794 653В 794 0 32В 129 32В 129 0 72В 688 72В 688 0 613В 235 613В 235
47901 2В 328В 770 0 2В 328В 770 434В 857 0 434В 857 428В 501 0 428В 501 2В 335В 126 0 2В 335В 126
50104 0 13В 489 13В 489 213В 287 742 214В 029 127В 045 1В 505 128В 550 86В 242 12В 726 98В 968
50105 138В 490 0 138В 490 972 0 972 5В 843 0 5В 843 133В 619 0 133В 619
50106 2В 992В 223 0 2В 992В 223 1В 139В 947 0 1В 139В 947 519В 453 0 519В 453 3В 612В 717 0 3В 612В 717
50107 2В 255В 697 0 2В 255В 697 870В 194 0 870В 194 1В 102В 668 0 1В 102В 668 2В 023В 223 0 2В 023В 223
50109 0 0 0 0 22В 382 22В 382 0 22В 382 22В 382 0 0 0
50110 0 656В 057 656В 057 0 605В 228 605В 228 0 534В 370 534В 370 0 726В 915 726В 915
50121 16В 986 0 16В 986 44В 335 0 44В 335 50В 057 0 50В 057 11В 264 0 11В 264
50206 148В 907 0 148В 907 20В 915 0 20В 915 0 0 0 169В 822 0 169В 822
50207 2В 412В 765 0 2В 412В 765 127В 664 0 127В 664 176В 409 0 176В 409 2В 364В 020 0 2В 364В 020
50208 4В 631В 463 0 4В 631В 463 146В 822 0 146В 822 435В 143 0 435В 143 4В 343В 142 0 4В 343В 142
50210 0 511В 224 511В 224 0 26В 243 26В 243 0 56В 910 56В 910 0 480В 557 480В 557
50211 0 3В 795В 857 3В 795В 857 0 236В 600 236В 600 0 853В 788 853В 788 0 3В 178В 669 3В 178В 669
50221 7В 667 0 7В 667 39В 483 0 39В 483 34В 149 0 34В 149 13В 001 0 13В 001
50505 741В 347 424В 454 1В 165В 801 0 19В 606 19В 606 0 43В 510 43В 510 741В 347 400В 550 1В 141В 897
50605 28В 559 0 28В 559 157В 173 0 157В 173 154В 965 0 154В 965 30В 767 0 30В 767
50606 188В 555 0 188В 555 597В 474 0 597В 474 601В 161 0 601В 161 184В 868 0 184В 868
50607 0 35В 935 35В 935 0 1В 766 1В 766 0 3В 995 3В 995 0 33В 706 33В 706
50621 147 0 147 34В 846 0 34В 846 23В 773 0 23В 773 11В 220 0 11В 220
50705 216В 757 0 216В 757 0 0 0 0 0 0 216В 757 0 216В 757
50706 5В 044В 352 0 5В 044В 352 18В 872 0 18В 872 7В 174 0 7В 174 5В 056В 050 0 5В 056В 050
50707 0 109В 118 109В 118 0 5В 362 5В 362 0 12В 132 12В 132 0 102В 348 102В 348
50708 0 0 0 0 0 0 0 0 0 0 0 0
50721 15В 295 0 15В 295 63В 077 0 63В 077 48В 677 0 48В 677 29В 695 0 29В 695
50905 1В 086 0 1В 086 415 0 415 364 0 364 1В 137 0 1В 137
52503 105В 281 771В 435 876В 716 79В 079 67В 325 146В 404 27В 964 116В 601 144В 565 156В 396 722В 159 878В 555
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 967В 684 1В 967В 684 0 96В 696 96В 696 0 218В 763 218В 763 0 1В 845В 617 1В 845В 617
60202 323В 400 0 323В 400 0 0 0 0 0 0 323В 400 0 323В 400
60302 24В 418 0 24В 418 159В 770 0 159В 770 42В 724 0 42В 724 141В 464 0 141В 464
60306 652 0 652 54В 092 0 54В 092 54В 019 0 54В 019 725 0 725
60308 6В 346 5В 191 11В 537 3В 172 362 3В 534 2В 943 713 3В 656 6В 575 4В 840 11В 415
60310 91В 988 3 91В 991 22В 260 1 22В 261 22В 463 4 22В 467 91В 785 0 91В 785
60312 107В 871 0 107В 871 154В 560 0 154В 560 143В 307 0 143В 307 119В 124 0 119В 124
60314 437 15В 672 16В 109 138 8В 895 9В 033 236 8В 804 9В 040 339 15В 763 16В 102
60315 141В 300 1В 372 142В 672 0 68 68 0 153 153 141В 300 1В 287 142В 587
60323 89В 021 10 89В 031 4В 408 0 4В 408 4В 086 1 4В 087 89В 343 9 89В 352
60347 0 0 0 287 0 287 287 0 287 0 0 0
60401 1В 114В 693 0 1В 114В 693 5В 589 0 5В 589 5В 316 0 5В 316 1В 114В 966 0 1В 114В 966
60404 3В 444 0 3В 444 0 0 0 0 0 0 3В 444 0 3В 444
60701 569В 742 0 569В 742 9В 194 0 9В 194 5В 668 0 5В 668 573В 268 0 573В 268
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 630 0 630 217 0 217 148 0 148 699 0 699
61008 485 0 485 6В 769 0 6В 769 6В 337 0 6В 337 917 0 917
61009 71В 160 0 71В 160 5В 134 0 5В 134 4В 201 0 4В 201 72В 093 0 72В 093
61010 17 0 17 5 0 5 5 0 5 17 0 17
61011 921В 459 0 921В 459 4В 249 0 4В 249 34В 778 0 34В 778 890В 930 0 890В 930
61209 0 0 0 20В 125 0 20В 125 20В 125 0 20В 125 0 0 0
61210 0 0 0 3В 985В 554 0 3В 985В 554 3В 985В 554 0 3В 985В 554 0 0 0
61212 0 0 0 28 0 28 28 0 28 0 0 0
61213 0 0 0 3В 706В 871 0 3В 706В 871 3В 706В 871 0 3В 706В 871 0 0 0
61403 144В 540 0 144В 540 17В 361 0 17В 361 15В 251 0 15В 251 146В 650 0 146В 650
70606 28В 918В 347 0 28В 918В 347 4В 161В 063 0 4В 161В 063 21В 758 0 21В 758 33В 057В 652 0 33В 057В 652
70607 104В 496 0 104В 496 302В 512 0 302В 512 328В 734 0 328В 734 78В 274 0 78В 274
70608 45В 115В 802 0 45В 115В 802 8В 071В 186 0 8В 071В 186 2 0 2 53В 186В 986 0 53В 186В 986
70609 214В 185 0 214В 185 34В 754 0 34В 754 0 0 0 248В 939 0 248В 939
70610 203 0 203 6 0 6 2 0 2 207 0 207
70611 751В 040 0 751В 040 42В 217 0 42В 217 157В 010 0 157В 010 636В 247 0 636В 247
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 22В 962 0 22В 962 911В 522 0 911В 522 931В 255 0 931В 255 42В 695 0 42В 695
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 78В 297 78В 297 0 97В 542 97В 542 0 92В 285 92В 285 0 73В 040 73В 040
30109 316В 367 425В 210 741В 577 5В 620В 239 2В 383В 119 8В 003В 358 5В 623В 946 2В 429В 087 8В 053В 033 320В 074 471В 178 791В 252
30111 16В 673 42 16В 715 223В 212 1В 685 224В 897 210В 961 1В 788 212В 749 4В 422 145 4В 567
30116 0 76В 160 76В 160 0 66В 063 66В 063 0 34В 545 34В 545 0 44В 642 44В 642
30126 3В 191 0 3В 191 4В 999 0 4В 999 2В 610 0 2В 610 802 0 802
30220 0 0 0 0 317 317 0 317 317 0 0 0
30222 123 0 123 2В 190 0 2В 190 2В 322 0 2В 322 255 0 255
30223 167В 997 0 167В 997 2В 639В 665 0 2В 639В 665 2В 778В 913 0 2В 778В 913 307В 245 0 307В 245
30226 0 0 0 0 0 0 58 0 58 58 0 58
30232 144В 707 4В 259 148В 966 3В 838В 774 461В 950 4В 300В 724 3В 980В 287 465В 943 4В 446В 230 286В 220 8В 252 294В 472
30301 40В 492В 138 5В 920В 100 46В 412В 238 16В 214В 261 7В 024В 653 23В 238В 914 15В 873В 330 6В 876В 013 22В 749В 343 40В 151В 207 5В 771В 460 45В 922В 667
30408 0 0 0 2В 527В 431 0 2В 527В 431 2В 527В 431 0 2В 527В 431 0 0 0
30601 2В 633В 638 9В 693 2В 643В 331 14В 254В 992 2В 438 14В 257В 430 14В 247В 940 1В 465 14В 249В 405 2В 626В 586 8В 720 2В 635В 306
30606 287В 627 16В 430 304В 057 21В 265В 683 16В 844 21В 282В 527 21В 094В 359 415 21В 094В 774 116В 303 1 116В 304
31302 0 0 0 3В 630В 000 0 3В 630В 000 4В 230В 000 0 4В 230В 000 600В 000 0 600В 000
31303 730В 000 0 730В 000 3В 090В 000 0 3В 090В 000 3В 260В 000 0 3В 260В 000 900В 000 0 900В 000
31304 0 481В 853 481В 853 0 519В 908 519В 908 0 491В 022 491В 022 0 452В 967 452В 967
31306 1В 500В 000 0 1В 500В 000 0 0 0 800В 000 0 800В 000 2В 300В 000 0 2В 300В 000
31307 4В 326В 000 478В 127 4В 804В 127 50В 000 53В 157 103В 157 0 23В 496 23В 496 4В 276В 000 448В 466 4В 724В 466
31309 2В 140В 000 0 2В 140В 000 0 0 0 0 0 0 2В 140В 000 0 2В 140В 000
31406 0 31В 875 31В 875 0 21В 558 21В 558 0 96В 717 96В 717 0 107В 034 107В 034
31407 2В 201В 450 5В 721В 753 7В 923В 203 0 587В 359 587В 359 0 255В 904 255В 904 2В 201В 450 5В 390В 298 7В 591В 748
31408 35В 367 313В 361 348В 728 0 37В 180 37В 180 0 11В 919 11В 919 35В 367 288В 100 323В 467
31409 0 1В 366В 711 1В 366В 711 0 172В 341 172В 341 0 57В 335 57В 335 0 1В 251В 705 1В 251В 705
31501 0 0 0 34В 410 0 34В 410 34В 410 0 34В 410 0 0 0
31502 0 0 0 2В 862В 170 0 2В 862В 170 2В 862В 170 0 2В 862В 170 0 0 0
31503 456В 142 0 456В 142 907В 349 0 907В 349 451В 207 0 451В 207 0 0 0
31506 0 86В 262 86В 262 0 9В 590 9В 590 0 4В 239 4В 239 0 80В 911 80В 911
31507 0 323В 229 323В 229 0 81В 857 81В 857 0 15В 684 15В 684 0 257В 056 257В 056
31606 0 170В 101 170В 101 0 47В 707 47В 707 0 90В 496 90В 496 0 212В 890 212В 890
31607 3В 240В 920 2В 906В 843 6В 147В 763 0 463В 624 463В 624 0 377В 083 377В 083 3В 240В 920 2В 820В 302 6В 061В 222
31608 1В 208В 390 193В 998 1В 402В 388 0 18В 939 18В 939 0 49В 012 49В 012 1В 208В 390 224В 071 1В 432В 461
31609 0 637В 502 637В 502 0 70В 876 70В 876 0 31В 328 31В 328 0 597В 954 597В 954
32015 0 0 0 26В 990 0 26В 990 26В 990 0 26В 990 0 0 0
32211 0 0 0 1В 440 0 1В 440 1В 440 0 1В 440 0 0 0
40202 0 182 182 0 21 21 0 9 9 0 170 170
40502 53В 735 177В 252 230В 987 180В 766 128В 730 309В 496 165В 085 27В 993 193В 078 38В 054 76В 515 114В 569
40503 0 28 28 0 2 2 0 1 1 0 27 27
40602 4В 610 18 4В 628 7В 775 2 7В 777 10В 422 1 10В 423 7В 257 17 7В 274
40603 26В 431 0 26В 431 6В 589 0 6В 589 934 0 934 20В 776 0 20В 776
40701 983В 534 366В 149 1В 349В 683 2В 580В 072 955В 612 3В 535В 684 2В 678В 768 977В 501 3В 656В 269 1В 082В 230 388В 038 1В 470В 268
40702 11В 305В 113 3В 803В 953 15В 109В 066 155В 452В 644 52В 419В 839 207В 872В 483 156В 014В 381 49В 701В 958 205В 716В 339 11В 866В 850 1В 086В 072 12В 952В 922
40703 600В 964 2В 723 603В 687 290В 406 3В 356 293В 762 335В 869 1В 103 336В 972 646В 427 470 646В 897
40802 167В 896 43 167В 939 954В 088 58В 422 1В 012В 510 951В 426 58В 486 1В 009В 912 165В 234 107 165В 341
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 689В 618 2В 353В 312 3В 042В 930 1В 336В 829 27В 676В 775 29В 013В 604 1В 343В 462 26В 565В 803 27В 909В 265 696В 251 1В 242В 340 1В 938В 591
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 518В 531 258В 970 1В 777В 501 3В 807В 960 552В 852 4В 360В 812 3В 743В 883 533В 852 4В 277В 735 1В 454В 454 239В 970 1В 694В 424
40820 62В 723 12В 589 75В 312 79В 368 30В 272 109В 640 92В 189 29В 846 122В 035 75В 544 12В 163 87В 707
40821 5 0 5 9В 705 0 9В 705 9В 750 0 9В 750 50 0 50
40901 66В 024 0 66В 024 97В 542 0 97В 542 226В 558 0 226В 558 195В 040 0 195В 040
40905 9В 937 0 9В 937 142В 009 0 142В 009 140В 868 0 140В 868 8В 796 0 8В 796
40906 4В 231 0 4В 231 328В 736 0 328В 736 326В 005 0 326В 005 1В 500 0 1В 500
40909 0 396 396 2В 215 1В 442 3В 657 2В 215 1В 417 3В 632 0 371 371
40910 0 0 0 112 124 236 112 124 236 0 0 0
40911 39В 328 0 39В 328 4В 735В 878 0 4В 735В 878 4В 717В 010 0 4В 717В 010 20В 460 0 20В 460
40912 0 0 0 3В 833 5В 949 9В 782 3В 833 5В 949 9В 782 0 0 0
40913 0 0 0 881 3В 119 4В 000 881 3В 119 4В 000 0 0 0
41004 3В 600В 000 0 3В 600В 000 0 0 0 900В 000 0 900В 000 4В 500В 000 0 4В 500В 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 300В 000 0 300В 000 0 0 0 0 0 0
41104 1В 546В 000 0 1В 546В 000 1В 046В 000 0 1В 046В 000 1В 400В 000 0 1В 400В 000 1В 900В 000 0 1В 900В 000
41303 0 0 0 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000
42003 4В 100 0 4В 100 0 0 0 0 0 0 4В 100 0 4В 100
42004 252В 014 0 252В 014 81В 774 0 81В 774 112В 000 0 112В 000 282В 240 0 282В 240
42005 2В 763В 971 0 2В 763В 971 83В 222 0 83В 222 2В 049В 328 0 2В 049В 328 4В 730В 077 0 4В 730В 077
42006 9В 657В 520 0 9В 657В 520 1В 750В 000 0 1В 750В 000 226В 000 0 226В 000 8В 133В 520 0 8В 133В 520
42102 15В 500 0 15В 500 93В 500 0 93В 500 102В 000 0 102В 000 24В 000 0 24В 000
42103 690В 200 0 690В 200 19В 000 0 19В 000 481В 500 0 481В 500 1В 152В 700 0 1В 152В 700
42104 2В 347В 680 0 2В 347В 680 503В 000 0 503В 000 185В 000 0 185В 000 2В 029В 680 0 2В 029В 680
42105 6В 569В 720 689В 140 7В 258В 860 151В 808 265В 659 417В 467 444В 408 222В 907 667В 315 6В 862В 320 646В 388 7В 508В 708
42106 7В 446В 046 154В 047 7В 600В 093 4В 735 16В 362 21В 097 49В 900 7В 310 57В 210 7В 491В 211 144В 995 7В 636В 206
42107 5В 746В 500 1В 090В 128 6В 836В 628 0 121В 198 121В 198 0 53В 571 53В 571 5В 746В 500 1В 022В 501 6В 769В 001
42203 0 0 0 0 0 0 503В 000 0 503В 000 503В 000 0 503В 000
42204 469В 000 0 469В 000 450В 000 0 450В 000 1В 000В 000 0 1В 000В 000 1В 019В 000 0 1В 019В 000
42205 461В 900 0 461В 900 38В 000 0 38В 000 0 0 0 423В 900 0 423В 900
42206 732В 856 0 732В 856 1 0 1 4В 228 0 4В 228 737В 083 0 737В 083
42301 269В 814 403В 551 673В 365 3В 920В 811 3В 614В 333 7В 535В 144 4В 067В 482 3В 525В 217 7В 592В 699 416В 485 314В 435 730В 920
42303 183В 677 63В 804 247В 481 151В 914 131В 381 283В 295 69В 783 173В 728 243В 511 101В 546 106В 151 207В 697
42304 430В 013 402В 358 832В 371 73В 057 154В 767 227В 824 71В 191 138В 404 209В 595 428В 147 385В 995 814В 142
42305 3В 816В 295 2В 295В 783 6В 112В 078 1В 274В 857 615В 541 1В 890В 398 941В 704 363В 760 1В 305В 464 3В 483В 142 2В 044В 002 5В 527В 144
42306 13В 203В 707 10В 291В 334 23В 495В 041 948В 356 1В 549В 052 2В 497В 408 594В 053 2В 347В 075 2В 941В 128 12В 849В 404 11В 089В 357 23В 938В 761
42309 33 0 33 22 0 22 22 0 22 33 0 33
42310 45 0 45 78 0 78 67 0 67 34 0 34
42311 95 0 95 123 0 123 141 0 141 113 0 113
42312 75 0 75 23 0 23 19 0 19 71 0 71
42313 828 0 828 96 0 96 71 0 71 803 0 803
42314 693 12В 211 12В 904 7 1В 231 1В 238 76 557 633 762 11В 537 12В 299
42315 31 0 31 4 0 4 1 0 1 28 0 28
42502 27В 363 0 27В 363 27В 363 170 27В 533 18В 642 1В 608 20В 250 18В 642 1В 438 20В 080
42503 5В 005 3В 989 8В 994 1В 107 444 1В 551 37В 035 197 37В 232 40В 933 3В 742 44В 675
42504 63В 321 63В 340 126В 661 0 6В 929 6В 929 0 3В 074 3В 074 63В 321 59В 485 122В 806
42505 8В 402 0 8В 402 0 0 0 0 0 0 8В 402 0 8В 402
42507 0 1В 115В 629 1В 115В 629 0 124В 033 124В 033 0 54В 824 54В 824 0 1В 046В 420 1В 046В 420
42601 1В 070 7В 314 8В 384 6В 656 21В 746 28В 402 6В 270 20В 078 26В 348 684 5В 646 6В 330
42603 610 0 610 610 995 1В 605 0 15В 405 15В 405 0 14В 410 14В 410
42604 7В 612 23В 093 30В 705 3В 037 4В 879 7В 916 656 810 1В 466 5В 231 19В 024 24В 255
42605 37В 653 10В 123 47В 776 3В 974 8В 602 12В 576 9В 133 3В 698 12В 831 42В 812 5В 219 48В 031
42606 159В 583 203В 076 362В 659 0 17В 763 17В 763 2В 797 8В 131 10В 928 162В 380 193В 444 355В 824
42609 0 0 0 3 0 3 3 0 3 0 0 0
42611 3 0 3 3 0 3 0 0 0 0 0 0
42613 10 0 10 3 0 3 3 0 3 10 0 10
42614 6 0 6 0 0 0 0 0 0 6 0 6
43801 116 1В 785 1В 901 238 494 732 150 180 330 28 1В 471 1В 499
43803 1В 709 0 1В 709 709 0 709 0 0 0 1В 000 0 1В 000
43804 7В 634 0 7В 634 4В 703 0 4В 703 0 0 0 2В 931 0 2В 931
43805 20В 098 870 20В 968 23 97 120 3 43 46 20В 078 816 20В 894
43806 1В 807 106В 084 107В 891 1 11В 739 11В 740 0 5В 686 5В 686 1В 806 100В 031 101В 837
43807 1В 333 4В 919 6В 252 0 548 548 0 242 242 1В 333 4В 613 5В 946
43905 3 0 3 0 0 0 0 0 0 3 0 3
44006 6 129В 597 129В 603 0 6В 813 6В 813 0 3В 782 3В 782 6 126В 566 126В 572
44615 1В 482 0 1В 482 165 0 165 73 0 73 1В 390 0 1В 390
44915 300 0 300 0 0 0 5В 738 0 5В 738 6В 038 0 6В 038
45115 13В 994 0 13В 994 1В 268 0 1В 268 772 0 772 13В 498 0 13В 498
45215 2В 167В 747 0 2В 167В 747 924В 803 0 924В 803 868В 180 0 868В 180 2В 111В 124 0 2В 111В 124
45415 5В 250 0 5В 250 16В 808 0 16В 808 17В 827 0 17В 827 6В 269 0 6В 269
45515 308В 145 0 308В 145 34В 115 0 34В 115 42В 613 0 42В 613 316В 643 0 316В 643
45615 827В 561 0 827В 561 93В 474 0 93В 474 33В 574 0 33В 574 767В 661 0 767В 661
45715 349 0 349 42 0 42 29 0 29 336 0 336
45818 4В 441В 585 0 4В 441В 585 126В 358 0 126В 358 79В 888 0 79В 888 4В 395В 115 0 4В 395В 115
45918 279В 836 0 279В 836 4В 612 0 4В 612 5В 375 0 5В 375 280В 599 0 280В 599
47308 18В 996 0 18В 996 338В 250 0 338В 250 319В 254 0 319В 254 0 0 0
47403 0 0 0 1В 296В 000 0 1В 296В 000 1В 296В 000 0 1В 296В 000 0 0 0
47407 10 7 17 55В 584В 431 57В 785В 410 113В 369В 841 55В 584В 431 57В 785В 410 113В 369В 841 10 7 17
47409 0 3В 055В 582 3В 055В 582 0 924В 501 924В 501 0 807В 688 807В 688 0 2В 938В 769 2В 938В 769
47411 296В 838 207В 940 504В 778 117В 710 54В 562 172В 272 125В 047 63В 305 188В 352 304В 175 216В 683 520В 858
47414 0 0 0 317 0 317 317 0 317 0 0 0
47416 13В 738 175В 792 189В 530 173В 346 33В 191В 911 33В 365В 257 173В 237 35В 460В 840 35В 634В 077 13В 629 2В 444В 721 2В 458В 350
47422 23В 111 16В 419 39В 530 116В 651 491В 300 607В 951 124В 436 488В 506 612В 942 30В 896 13В 625 44В 521
47425 862В 178 0 862В 178 591В 526 0 591В 526 484В 811 0 484В 811 755В 463 0 755В 463
47426 711В 572 167В 787 879В 359 279В 592 39В 424 319В 016 370В 048 66В 283 436В 331 802В 028 194В 646 996В 674
47804 673В 562 0 673В 562 72В 688 0 72В 688 32В 129 0 32В 129 633В 003 0 633В 003
50120 66В 243 0 66В 243 253В 815 0 253В 815 243В 616 0 243В 616 56В 044 0 56В 044
50220 778В 352 0 778В 352 574В 238 0 574В 238 436В 335 0 436В 335 640В 449 0 640В 449
50507 1В 165В 801 0 1В 165В 801 43В 510 0 43В 510 19В 605 0 19В 605 1В 141В 896 0 1В 141В 896
50620 26В 920 0 26В 920 35В 250 0 35В 250 22В 328 0 22В 328 13В 998 0 13В 998
50720 472В 986 0 472В 986 342В 260 0 342В 260 231В 771 0 231В 771 362В 497 0 362В 497
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 45В 900 0 45В 900 45В 000 0 45В 000 10В 000 0 10В 000 10В 900 0 10В 900
52301 185В 807 10В 107 195В 914 335В 000 180В 229 515В 229 274В 411 178В 556 452В 967 125В 218 8В 434 133В 652
52302 180В 796 0 180В 796 186В 696 59 186В 755 61В 910 164 62В 074 56В 010 105 56В 115
52303 169В 552 4В 885 174В 437 149В 037 864 149В 901 781В 812 9В 168 790В 980 802В 327 13В 189 815В 516
52304 75В 990 32В 070 108В 060 40В 794 39В 722 80В 516 451В 315 366В 164 817В 479 486В 511 358В 512 845В 023
52305 3В 561В 911 1В 463В 947 5В 025В 858 34В 247 349В 822 384В 069 666В 621 974В 528 1В 641В 149 4В 194В 285 2В 088В 653 6В 282В 938
52306 858В 564 10В 477В 867 11В 336В 431 0 924В 544 924В 544 100В 000 469В 498 569В 498 958В 564 10В 022В 821 10В 981В 385
52307 0 644В 576 644В 576 0 71В 663 71В 663 0 31В 676 31В 676 0 604В 589 604В 589
52403 0 0 0 45В 000 0 45В 000 45В 000 0 45В 000 0 0 0
52405 0 0 0 2 0 2 2 0 2 0 0 0
52406 8В 250 3В 188 11В 438 0 355 355 0 157 157 8В 250 2В 990 11В 240
52407 0 0 0 177В 998 0 177В 998 177В 998 0 177В 998 0 0 0
52501 576В 743 393 577В 136 178В 110 22 178В 132 166В 910 41 166В 951 565В 543 412 565В 955
60301 13В 101 0 13В 101 89В 380 0 89В 380 95В 162 0 95В 162 18В 883 0 18В 883
60305 171 0 171 153В 940 0 153В 940 153В 890 0 153В 890 121 0 121
60307 0 0 0 67 0 67 67 0 67 0 0 0
60309 12В 606 142 12В 748 14В 746 1В 041 15В 787 7В 594 968 8В 562 5В 454 69 5В 523
60311 17В 997 0 17В 997 53В 634 0 53В 634 47В 000 0 47В 000 11В 363 0 11В 363
60313 2 0 2 182 0 182 182 0 182 2 0 2
60322 717 62 779 617 5 622 552 2 554 652 59 711
60324 243В 579 0 243В 579 7В 092 0 7В 092 7В 672 0 7В 672 244В 159 0 244В 159
60601 548В 077 0 548В 077 4В 665 0 4В 665 8В 045 0 8В 045 551В 457 0 551В 457
60903 101 0 101 0 0 0 15 0 15 116 0 116
61301 38В 124 0 38В 124 10В 464 0 10В 464 1В 999 0 1В 999 29В 659 0 29В 659
61304 1В 902 3В 761 5В 663 1В 886 2В 039 3В 925 400 245 645 416 1В 967 2В 383
70601 30В 420В 975 0 30В 420В 975 28В 583 0 28В 583 4В 569В 786 0 4В 569В 786 34В 962В 178 0 34В 962В 178
70602 43В 393 0 43В 393 328В 734 0 328В 734 330В 984 0 330В 984 45В 643 0 45В 643
70603 45В 308В 270 0 45В 308В 270 0 0 0 7В 963В 198 0 7В 963В 198 53В 271В 468 0 53В 271В 468
70604 249В 141 0 249В 141 0 0 0 44В 110 0 44В 110 293В 251 0 293В 251
70605 571 0 571 0 0 0 18 0 18 589 0 589
Б. Счета доверительного управления
Актив
80201 1В 392В 524 0 1В 392В 524 118В 191 0 118В 191 297В 571 0 297В 571 1В 213В 144 0 1В 213В 144
80601 248В 049 0 248В 049 3В 661В 971 0 3В 661В 971 3В 420В 740 0 3В 420В 740 489В 280 0 489В 280
80801 128В 904 285В 765 414В 669 3В 116В 324 20В 356 3В 136В 680 3В 049В 863 38В 538 3В 088В 401 195В 365 267В 583 462В 948
80901 0 0 0 349В 729 0 349В 729 349В 729 0 349В 729 0 0 0
81001 759В 340 0 759В 340 176В 542 0 176В 542 271В 196 0 271В 196 664В 686 0 664В 686
Пассив
85101 2В 462В 282 151В 893 2В 614В 175 14В 822 17В 357 32В 179 2В 672 7В 455 10В 127 2В 450В 132 141В 991 2В 592В 123
85201 4В 761 177 4В 938 25В 927 537 26В 464 27В 521 669 28В 190 6В 355 309 6В 664
85401 0 0 0 478В 639 0 478В 639 478В 639 0 478В 639 0 0 0
85501 195В 469 0 195В 469 618В 427 0 618В 427 654В 229 0 654В 229 231В 271 0 231В 271
В. Внебалансовые счета
Актив
90701 10 0 10 0 0 0 0 0 0 10 0 10
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 66 0 66 0 0 0 0 0 0 66 0 66
90704 0 0 0 413В 900 179В 124 593В 024 413В 900 179В 124 593В 024 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 3В 281В 709 13В 601В 853 16В 883В 562 159В 375 2В 114В 365 2В 273В 740 372В 270 1В 717В 946 2В 090В 216 3В 068В 814 13В 998В 272 17В 067В 086
90901 13В 668В 715 421В 804 14В 090В 519 291В 459 14В 025 305В 484 568В 598 107В 562 676В 160 13В 391В 576 328В 267 13В 719В 843
90902 3В 902В 273 0 3В 902В 273 325В 183 0 325В 183 225В 712 0 225В 712 4В 001В 744 0 4В 001В 744
90907 10В 133 7В 261В 196 7В 271В 329 0 4В 693В 030 4В 693В 030 10В 133 1В 666В 998 1В 677В 131 0 10В 287В 228 10В 287В 228
90908 0 6В 397В 806 6В 397В 806 0 1В 523В 926 1В 523В 926 0 2В 035В 485 2В 035В 485 0 5В 886В 247 5В 886В 247
90909 0 0 0 0 11 11 0 11 11 0 0 0
91101 0 16 16 0 463 463 0 479 479 0 0 0
91102 0 156 156 0 483 483 0 37 37 0 602 602
91202 121 0 121 399 0 399 391 0 391 129 0 129
91203 33 0 33 386 0 386 361 0 361 58 0 58
91207 13 0 13 0 0 0 1 0 1 12 0 12
91219 0 1В 707 1В 707 0 85 85 0 190 190 0 1В 602 1В 602
91414 556В 228В 914 177В 951В 678 734В 180В 592 43В 754В 742 13В 736В 209 57В 490В 951 8В 358В 553 17В 791В 184 26В 149В 737 591В 625В 103 173В 896В 703 765В 521В 806
91418 24В 008 659В 815 683В 823 0 32В 424 32В 424 28 73В 357 73В 385 23В 980 618В 882 642В 862
91501 56В 549 0 56В 549 380 0 380 0 0 0 56В 929 0 56В 929
91604 480В 863 56В 043 536В 906 19В 027 4В 252 23В 279 10В 024 7В 178 17В 202 489В 866 53В 117 542В 983
91704 30В 710 60В 902 91В 612 2В 266 2В 993 5В 259 9 6В 771 6В 780 32В 967 57В 124 90В 091
91802 57В 687 225В 306 282В 993 6В 901 11В 072 17В 973 2 25В 050 25В 052 64В 586 211В 328 275В 914
99998 415В 796В 270 0 415В 796В 270 80В 250В 227 0 80В 250В 227 68В 334В 165 0 68В 334В 165 427В 712В 332 0 427В 712В 332
Пассив
91003 0 0 0 44В 071 0 44В 071 44В 071 0 44В 071 0 0 0
91004 0 0 0 20В 884 0 20В 884 20В 884 0 20В 884 0 0 0
91311 43В 089В 698 10В 107 43В 099В 805 210В 391 6В 742 217В 133 85В 904 94В 544 180В 448 42В 965В 211 97В 909 43В 063В 120
91312 318В 895В 742 17В 549 318В 913В 291 7В 867В 108 75В 891 7В 942В 999 17В 674В 274 1В 039В 759 18В 714В 033 328В 702В 908 981В 417 329В 684В 325
91314 2В 434В 350 0 2В 434В 350 40В 107В 465 0 40В 107В 465 39В 798В 841 0 39В 798В 841 2В 125В 726 0 2В 125В 726
91315 17В 197В 542 3В 622В 657 20В 820В 199 757В 602 720В 500 1В 478В 102 3В 618В 750 469В 170 4В 087В 920 20В 058В 690 3В 371В 327 23В 430В 017
91316 7В 208В 563 234В 034 7В 442В 597 1В 975В 727 692В 150 2В 667В 877 3В 099В 000 963В 978 4В 062В 978 8В 331В 836 505В 862 8В 837В 698
91317 18В 945В 211 2В 891В 900 21В 837В 111 14В 478В 630 1В 347В 135 15В 825В 765 12В 242В 053 1В 127В 134 13В 369В 187 16В 708В 634 2В 671В 899 19В 380В 533
91507 1В 245В 999 0 1В 245В 999 60В 015 0 60В 015 1В 955 0 1В 955 1В 187В 939 0 1В 187В 939
91508 2В 918 0 2В 918 81 0 81 137 0 137 2В 974 0 2В 974
99999 784В 380В 086 0 784В 380В 086 33В 064В 338 0 33В 064В 338 66В 779В 464 0 66В 779В 464 818В 095В 212 0 818В 095В 212
Г. Срочные сделки
Актив
93001 1В 021В 254 0 1В 021В 254 16В 677В 782 15В 592В 439 32В 270В 221 15В 990В 077 15В 571В 247 31В 561В 324 1В 708В 959 21В 192 1В 730В 151
93002 0 0 0 0 3В 323В 869 3В 323В 869 0 3В 277В 248 3В 277В 248 0 46В 621 46В 621
93101 0 0 0 0 79В 650 79В 650 0 79В 650 79В 650 0 0 0
93201 0 0 0 188 227В 514 227В 702 188 33В 516 33В 704 0 193В 998 193В 998
93202 0 30В 369 30В 369 0 22В 904 22В 904 0 53В 273 53В 273 0 0 0
93301 0 0 0 7В 738 182В 183 189В 921 7В 738 182В 183 189В 921 0 0 0
93302 0 32В 918 32В 918 18В 858 174В 862 193В 720 18В 858 193В 444 212В 302 0 14В 336 14В 336
93303 12В 067 0 12В 067 2В 987 0 2В 987 15В 054 0 15В 054 0 0 0
93304 1В 567В 639 0 1В 567В 639 629В 032 0 629В 032 893В 168 0 893В 168 1В 303В 503 0 1В 303В 503
93306 0 0 0 0 955В 637 955В 637 0 955В 637 955В 637 0 0 0
93307 0 0 0 0 1В 127В 779 1В 127В 779 0 978В 224 978В 224 0 149В 555 149В 555
93308 0 92В 727 92В 727 0 330В 931 330В 931 0 418В 472 418В 472 0 5В 186 5В 186
93309 0 143В 438 143В 438 0 7В 049 7В 049 0 15В 947 15В 947 0 134В 540 134В 540
93406 0 0 0 0 1В 828В 252 1В 828В 252 0 1В 828В 252 1В 828В 252 0 0 0
93407 0 4В 690 4В 690 0 1В 833В 435 1В 833В 435 0 1В 838В 125 1В 838В 125 0 0 0
93408 0 1В 490В 971 1В 490В 971 0 1В 843В 702 1В 843В 702 0 1В 976В 302 1В 976В 302 0 1В 358В 371 1В 358В 371
93409 0 0 0 0 110В 290 110В 290 0 11В 926 11В 926 0 98В 364 98В 364
93501 0 0 0 4В 883 66В 422 71В 305 4В 883 66В 422 71В 305 0 0 0
93502 0 0 0 5В 144 95В 002 100В 146 5В 144 67В 430 72В 574 0 27В 572 27В 572
93506 0 0 0 4В 990 722В 926 727В 916 57 538В 189 538В 246 4В 933 184В 737 189В 670
93507 0 32В 510 32В 510 5В 641 718В 741 724В 382 5В 641 665В 253 670В 894 0 85В 998 85В 998
93801 48В 319 0 48В 319 600В 971 0 600В 971 649В 290 0 649В 290 0 0 0
93901 120В 952 0 120В 952 379В 021 0 379В 021 495В 874 0 495В 874 4В 099 0 4В 099
94001 0 1В 471 1В 471 1В 011 15В 503 16В 514 303 13В 552 13В 855 708 3В 422 4В 130
95002 0 0 0 59В 280 0 59В 280 59В 280 0 59В 280 0 0 0
95003 25В 597 0 25В 597 167В 876 0 167В 876 95В 005 0 95В 005 98В 468 0 98В 468
95005 13В 559 0 13В 559 352В 289 0 352В 289 364В 341 0 364В 341 1В 507 0 1В 507
Пассив
96001 0 1В 013В 628 1В 013В 628 15В 231В 484 16В 126В 468 31В 357В 952 15В 252В 578 17В 002В 748 32В 255В 326 21В 094 1В 889В 908 1В 911В 002
96002 0 31В 206 31В 206 1В 715В 639 245В 632 1В 961В 271 1В 715В 639 260В 511 1В 976В 150 0 46В 085 46В 085
96101 0 0 0 0 277В 749 277В 749 0 277В 749 277В 749 0 0 0
96102 0 0 0 0 1В 337В 479 1В 337В 479 0 1В 337В 479 1В 337В 479 0 0 0
96201 0 0 0 0 46В 838 46В 838 0 46В 838 46В 838 0 0 0
96202 0 0 0 0 11В 287 11В 287 0 11В 287 11В 287 0 0 0
96301 0 0 0 10В 257 68В 351 78В 608 10В 257 68В 351 78В 608 0 0 0
96302 0 0 0 16В 119 77В 716 93В 835 16В 119 105В 275 121В 394 0 27В 559 27В 559
96303 2В 856 0 2В 856 13В 094 0 13В 094 13В 256 0 13В 256 3В 018 0 3В 018
96304 1В 559В 433 0 1В 559В 433 688В 889 0 688В 889 424В 906 0 424В 906 1В 295В 450 0 1В 295В 450
96306 0 0 0 0 2В 508В 857 2В 508В 857 0 2В 700В 568 2В 700В 568 0 191В 711 191В 711
96307 0 38В 981 38В 981 0 2В 699В 627 2В 699В 627 0 2В 746В 644 2В 746В 644 0 85В 998 85В 998
96308 0 1В 686В 050 1В 686В 050 0 2В 139В 256 2В 139В 256 0 1В 781В 425 1В 781В 425 0 1В 328В 219 1В 328В 219
96309 0 0 0 0 12В 758 12В 758 0 120В 390 120В 390 0 107В 632 107В 632
96406 0 0 0 0 491В 749 491В 749 0 491В 749 491В 749 0 0 0
96407 0 0 0 0 499В 831 499В 831 0 499В 831 499В 831 0 0 0
96408 0 92В 734 92В 734 0 434В 463 434В 463 0 346В 916 346В 916 0 5В 187 5В 187
96409 0 122В 878 122В 878 0 14В 908 14В 908 0 14В 985 14В 985 0 122В 955 122В 955
96501 0 0 0 0 181В 705 181В 705 0 181В 705 181В 705 0 0 0
96502 0 32В 510 32В 510 0 185В 655 185В 655 0 167В 478 167В 478 0 14В 333 14В 333
96506 0 0 0 366 480В 162 480В 528 366 480В 162 480В 528 0 0 0
96507 0 0 0 385 490В 858 491В 243 385 640В 076 640В 461 0 149В 218 149В 218
96801 936 0 936 649В 289 0 649В 289 700В 072 0 700В 072 51В 719 0 51В 719
96901 0 0 0 495В 874 0 495В 874 495В 874 0 495В 874 0 0 0
97001 0 694 694 303 13В 513 13В 816 303 13В 791 14В 094 0 972 972
97102 44В 507 0 44В 507 59В 280 0 59В 280 36В 551 0 36В 551 21В 778 0 21В 778
97103 0 0 0 95В 005 0 95В 005 95В 005 0 95В 005 0 0 0
97105 12В 068 0 12В 068 364В 341 0 364В 341 435В 506 0 435В 506 83В 233 0 83В 233
Д. Счета депо
Актив
98000 0 0 586,0000 0 0 71,0000 0 0 6,0000 0 0 651,0000
98010 0 0 29В 592В 105В 064,7827 0 0 9В 858В 099В 932,6665 0 0 10В 251В 896В 808,6665 0 0 29В 198В 308В 188,7827
98020 0 0 2,0000 0 0 3,0000 0 0 2,0000 0 0 3,0000
Пассив
98040 0 0 18В 039В 992В 205,1162 0 0 5В 008В 123В 382,0000 0 0 4В 813В 445В 341,6665 0 0 17В 845В 314В 164,7827
98050 0 0 9В 499В 702В 823,0000 0 0 5В 103В 518В 298,0000 0 0 4В 909В 985В 482,0000 0 0 9В 306В 170В 007,0000
98055 0 0 256В 582В 029,0000 0 0 153В 809В 073,0000 0 0 141В 685В 372,0000 0 0 244В 458В 328,0000
98060 0 0 12В 882В 973,0000 0 0 886В 396,0000 0 0 7В 083В 394,0000 0 0 19В 079В 971,0000
98070 0 0 1В 782В 945В 460,0000 0 0 528В 169,0000 0 0 869В 015,0000 0 0 1В 783В 286В 306,0000
98080 0 0 96,6665 0 0 96,6665 0 0 0,0000 0 0 0,0000
98090 0 0 66,0000 0 0 65В 343,0000 0 0 65В 343,0000 0 0 66,0000
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