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

Наименование кредитной организации
Открытое акционерное общество "Смоленский Банк"
Регистрационный номер
2029

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
20202 260В 045 96В 175 356В 220 3В 343В 764 2В 067В 151 5В 410В 915 3В 377В 310 2В 020В 846 5В 398В 156 226В 499 142В 480 368В 979
20207 4В 243 4В 064 8В 307 25В 853 8В 164 34В 017 26В 882 8В 282 35В 164 3В 214 3В 946 7В 160
20208 168В 123 2В 539 170В 662 476В 649 9В 343 485В 992 462В 203 8В 044 470В 247 182В 569 3В 838 186В 407
20209 0 42 42 803В 597 128В 315 931В 912 803В 597 128В 315 931В 912 0 42 42
30102 734В 901 0 734В 901 46В 703В 827 0 46В 703В 827 46В 574В 887 0 46В 574В 887 863В 841 0 863В 841
30110 135В 354 44В 852 180В 206 104В 583 108В 691 213В 274 136В 472 102В 658 239В 130 103В 465 50В 885 154В 350
30114 0 16В 220 16В 220 0 5В 659В 377 5В 659В 377 0 5В 588В 431 5В 588В 431 0 87В 166 87В 166
30202 116В 422 0 116В 422 5В 913 0 5В 913 0 0 0 122В 335 0 122В 335
30204 26В 562 0 26В 562 2В 004 0 2В 004 0 0 0 28В 566 0 28В 566
30210 0 0 0 40В 955 0 40В 955 40В 955 0 40В 955 0 0 0
30213 984 0 984 857 0 857 683 0 683 1В 158 0 1В 158
30221 0 0 0 5В 995 0 5В 995 5В 995 0 5В 995 0 0 0
30233 9В 930 1В 405 11В 335 507В 417 7В 811 515В 228 511В 737 8В 313 520В 050 5В 610 903 6В 513
30302 55В 962 50В 366 106В 328 5В 935В 765 304В 492 6В 240В 257 5В 902В 462 298В 731 6В 201В 193 89В 265 56В 127 145В 392
30306 980В 161 0 980В 161 30В 000 0 30В 000 50В 000 0 50В 000 960В 161 0 960В 161
30402 105В 668 74В 744 180В 412 2В 216В 890 2В 367 2В 219В 257 2В 284В 336 77В 084 2В 361В 420 38В 222 27 38В 249
30404 0 0 0 2В 895В 311 0 2В 895В 311 2В 895В 311 0 2В 895В 311 0 0 0
30409 0 0 0 4В 291В 925 0 4В 291В 925 4В 291В 925 0 4В 291В 925 0 0 0
30602 30В 923 4В 597 35В 520 185В 613 20В 075 205В 688 168В 236 24В 633 192В 869 48В 300 39 48В 339
32002 29В 000 0 29В 000 1В 950В 500 0 1В 950В 500 1В 979В 500 0 1В 979В 500 0 0 0
32003 15В 000 0 15В 000 710В 000 0 710В 000 725В 000 0 725В 000 0 0 0
32004 80В 000 7В 474 87В 474 80В 000 16В 155 96В 155 120В 000 15В 799 135В 799 40В 000 7В 830 47В 830
32005 82В 000 0 82В 000 120В 000 0 120В 000 133В 000 0 133В 000 69В 000 0 69В 000
32008 0 8В 477 8В 477 0 194 194 0 302 302 0 8В 369 8В 369
32201 0 0 0 1В 407 0 1В 407 1В 407 0 1В 407 0 0 0
32202 18В 477 0 18В 477 0 0 0 18В 477 0 18В 477 0 0 0
45101 5В 824 0 5В 824 0 0 0 5В 824 0 5В 824 0 0 0
45201 131В 039 0 131В 039 178В 967 0 178В 967 232В 790 0 232В 790 77В 216 0 77В 216
45203 189В 024 0 189В 024 50В 180 0 50В 180 192В 630 0 192В 630 46В 574 0 46В 574
45204 393В 377 0 393В 377 463В 320 0 463В 320 248В 787 0 248В 787 607В 910 0 607В 910
45205 1В 018В 380 0 1В 018В 380 482В 944 0 482В 944 453В 470 0 453В 470 1В 047В 854 0 1В 047В 854
45206 2В 777В 366 0 2В 777В 366 512В 288 0 512В 288 772В 409 0 772В 409 2В 517В 245 0 2В 517В 245
45207 3В 820В 482 44В 430 3В 864В 912 416В 922 1В 019 417В 941 132В 394 1В 582 133В 976 4В 105В 010 43В 867 4В 148В 877
45208 785В 359 0 785В 359 20В 782 0 20В 782 16В 830 0 16В 830 789В 311 0 789В 311
45301 1В 653 0 1В 653 1В 451 0 1В 451 1В 146 0 1В 146 1В 958 0 1В 958
45401 2В 797 0 2В 797 3В 603 0 3В 603 3В 216 0 3В 216 3В 184 0 3В 184
45406 16В 871 0 16В 871 1В 200 0 1В 200 425 0 425 17В 646 0 17В 646
45407 300В 751 0 300В 751 1В 500 0 1В 500 1В 169 0 1В 169 301В 082 0 301В 082
45408 31В 413 0 31В 413 0 0 0 70 0 70 31В 343 0 31В 343
45502 264В 630 0 264В 630 8В 000 401В 226 409В 226 264В 630 1В 151 265В 781 8В 000 400В 075 408В 075
45503 166В 272 424В 341 590В 613 256В 630 38В 300 294В 930 0 417В 651 417В 651 422В 902 44В 990 467В 892
45504 102В 997 0 102В 997 0 0 0 10В 447 0 10В 447 92В 550 0 92В 550
45505 533В 678 168В 155 701В 833 159В 310 7В 140 166В 450 6В 716 69В 716 76В 432 686В 272 105В 579 791В 851
45506 1В 075В 466 232В 673 1В 308В 139 46В 706 93В 061 139В 767 66В 585 23В 588 90В 173 1В 055В 587 302В 146 1В 357В 733
45507 1В 209В 826 82В 530 1В 292В 356 115В 530 8В 480 124В 010 54В 404 8В 201 62В 605 1В 270В 952 82В 809 1В 353В 761
45508 211В 677 42В 855 254В 532 120В 061 10В 925 130В 986 109В 812 11В 590 121В 402 221В 926 42В 190 264В 116
45707 966 3В 998 4В 964 1В 372 3В 268 4В 640 1В 215 1В 688 2В 903 1В 123 5В 578 6В 701
45812 205В 287 0 205В 287 80В 834 0 80В 834 91В 916 0 91В 916 194В 205 0 194В 205
45813 120В 862 0 120В 862 5В 756 0 5В 756 0 0 0 126В 618 0 126В 618
45815 79В 301 6В 972 86В 273 6В 666 5В 427 12В 093 13В 831 727 14В 558 72В 136 11В 672 83В 808
45912 3В 283 0 3В 283 1В 517 0 1В 517 4В 624 0 4В 624 176 0 176
45914 63 0 63 0 0 0 0 0 0 63 0 63
45915 6В 032 138 6В 170 1В 079 267 1В 346 2В 635 115 2В 750 4В 476 290 4В 766
47001 4В 736 0 4В 736 67В 256 0 67В 256 70В 749 0 70В 749 1В 243 0 1В 243
47101 65В 030 0 65В 030 0 0 0 0 0 0 65В 030 0 65В 030
47404 0 0 0 131В 686 0 131В 686 131В 686 0 131В 686 0 0 0
47406 17В 012 0 17В 012 11В 390В 940 11В 385В 848 22В 776В 788 11В 374В 508 11В 385В 848 22В 760В 356 33В 444 0 33В 444
47408 976В 520 896В 931 1В 873В 451 77В 149В 274 191В 184В 568 268В 333В 842 77В 197В 874 191В 141В 851 268В 339В 725 927В 920 939В 648 1В 867В 568
47415 0 0 0 1В 160 0 1В 160 1В 149 0 1В 149 11 0 11
47423 6В 949 1В 707 8В 656 306В 910 251В 044 557В 954 306В 197 250В 663 556В 860 7В 662 2В 088 9В 750
47427 9В 257 3В 395 12В 652 71В 850 10В 609 82В 459 66В 906 10В 181 77В 087 14В 201 3В 823 18В 024
47801 105В 000 0 105В 000 0 0 0 0 0 0 105В 000 0 105В 000
47802 8В 449 11В 436 19В 885 0 1В 179 1В 179 0 634 634 8В 449 11В 981 20В 430
47803 137В 048 0 137В 048 87В 089 0 87В 089 106В 274 0 106В 274 117В 863 0 117В 863
50104 310В 243 0 310В 243 1В 245В 619 0 1В 245В 619 1В 213В 884 0 1В 213В 884 341В 978 0 341В 978
50106 30В 708 0 30В 708 244 0 244 0 0 0 30В 952 0 30В 952
50118 0 0 0 1В 215В 052 0 1В 215В 052 1В 215В 052 0 1В 215В 052 0 0 0
50605 4В 703 0 4В 703 62В 526 0 62В 526 59В 124 0 59В 124 8В 105 0 8В 105
50606 603В 092 0 603В 092 89В 296 0 89В 296 99В 487 0 99В 487 592В 901 0 592В 901
50608 0 0 0 0 24В 606 24В 606 0 19В 929 19В 929 0 4В 677 4В 677
50621 22В 820 0 22В 820 5В 676 0 5В 676 15В 654 0 15В 654 12В 842 0 12В 842
50706 269В 919 0 269В 919 29В 386 0 29В 386 0 0 0 299В 305 0 299В 305
50905 50 0 50 28 0 28 27 0 27 51 0 51
51401 0 0 0 231В 697 0 231В 697 171В 697 0 171В 697 60В 000 0 60В 000
51402 0 0 0 590В 266 0 590В 266 530В 463 0 530В 463 59В 803 0 59В 803
51403 0 0 0 128В 244 0 128В 244 78В 690 0 78В 690 49В 554 0 49В 554
51404 127В 400 0 127В 400 28В 420 0 28В 420 0 0 0 155В 820 0 155В 820
51405 0 0 0 9В 102 0 9В 102 9В 102 0 9В 102 0 0 0
51407 21В 794 0 21В 794 0 0 0 0 0 0 21В 794 0 21В 794
51409 0 0 0 79В 775 0 79В 775 79В 775 0 79В 775 0 0 0
51501 0 0 0 237 0 237 237 0 237 0 0 0
51503 0 0 0 227В 534 0 227В 534 227В 534 0 227В 534 0 0 0
51504 0 0 0 348В 660 0 348В 660 348В 660 0 348В 660 0 0 0
52503 1В 564 0 1В 564 0 0 0 295 0 295 1В 269 0 1В 269
60302 5В 984 0 5В 984 360 0 360 399 0 399 5В 945 0 5В 945
60306 45 0 45 3В 116 0 3В 116 3В 119 0 3В 119 42 0 42
60308 106 0 106 624 0 624 630 0 630 100 0 100
60312 51В 626 0 51В 626 24В 298 0 24В 298 31В 094 0 31В 094 44В 830 0 44В 830
60314 844 0 844 270 0 270 653 0 653 461 0 461
60323 5В 023 0 5В 023 1В 006 0 1В 006 1В 008 0 1В 008 5В 021 0 5В 021
60401 1В 311В 718 0 1В 311В 718 9В 256 0 9В 256 1В 222 0 1В 222 1В 319В 752 0 1В 319В 752
60404 902 0 902 0 0 0 0 0 0 902 0 902
60701 217В 174 0 217В 174 12В 935 0 12В 935 12В 658 0 12В 658 217В 451 0 217В 451
60702 171 0 171 0 0 0 0 0 0 171 0 171
61002 463 0 463 664 0 664 659 0 659 468 0 468
61008 1В 321 0 1В 321 2В 323 0 2В 323 2В 261 0 2В 261 1В 383 0 1В 383
61009 2В 153 0 2В 153 2В 017 0 2В 017 3В 041 0 3В 041 1В 129 0 1В 129
61010 0 0 0 5 0 5 5 0 5 0 0 0
61011 33В 802 0 33В 802 0 0 0 33В 547 0 33В 547 255 0 255
61209 0 0 0 241В 900 0 241В 900 241В 900 0 241В 900 0 0 0
61210 0 0 0 1В 418В 925 0 1В 418В 925 1В 418В 925 0 1В 418В 925 0 0 0
61212 0 0 0 92В 806 0 92В 806 92В 806 0 92В 806 0 0 0
61403 4В 217 0 4В 217 1В 777 0 1В 777 552 0 552 5В 442 0 5В 442
70606 16В 722В 095 0 16В 722В 095 1В 988В 847 0 1В 988В 847 298 0 298 18В 710В 644 0 18В 710В 644
70607 38В 078 0 38В 078 47В 994 0 47В 994 25В 556 0 25В 556 60В 516 0 60В 516
70608 2В 352В 762 0 2В 352В 762 365В 223 0 365В 223 0 0 0 2В 717В 985 0 2В 717В 985
70610 65В 123 0 65В 123 1В 718 0 1В 718 0 0 0 66В 841 0 66В 841
70611 22В 259 0 22В 259 504 0 504 0 0 0 22В 763 0 22В 763
Пассив
10208 1В 497В 000 0 1В 497В 000 0 0 0 0 0 0 1В 497В 000 0 1В 497В 000
10701 49В 000 0 49В 000 0 0 0 0 0 0 49В 000 0 49В 000
10801 5 0 5 0 0 0 0 0 0 5 0 5
30109 916В 939 95В 872 1В 012В 811 4В 424В 806 358В 413 4В 783В 219 4В 361В 046 389В 521 4В 750В 567 853В 179 126В 980 980В 159
30222 0 0 0 0 148 148 0 148 148 0 0 0
30232 2В 045 247 2В 292 1В 116В 706 58В 453 1В 175В 159 1В 116В 565 58В 256 1В 174В 821 1В 904 50 1В 954
30301 55В 962 50В 366 106В 328 5В 902В 462 298В 731 6В 201В 193 5В 935В 765 304В 492 6В 240В 257 89В 265 56В 127 145В 392
30305 980В 161 0 980В 161 50В 000 0 50В 000 30В 000 0 30В 000 960В 161 0 960В 161
30408 0 0 0 1В 456В 178 0 1В 456В 178 1В 456В 178 0 1В 456В 178 0 0 0
30601 21В 908 32 21В 940 163В 014 1 163В 015 154В 548 0 154В 548 13В 442 31 13В 473
31302 215В 000 0 215В 000 3В 904В 000 0 3В 904В 000 3В 894В 000 0 3В 894В 000 205В 000 0 205В 000
31303 197В 000 0 197В 000 1В 777В 000 0 1В 777В 000 1В 645В 000 0 1В 645В 000 65В 000 0 65В 000
31304 176В 500 0 176В 500 361В 000 0 361В 000 361В 000 0 361В 000 176В 500 0 176В 500
31305 1В 375В 000 101В 345 1В 476В 345 340В 000 99В 508 439В 508 340В 000 103В 936 443В 936 1В 375В 000 105В 773 1В 480В 773
31306 70В 000 250В 475 320В 475 0 42В 900 42В 900 0 41В 039 41В 039 70В 000 248В 614 318В 614
31307 14В 500 40В 264 54В 764 0 1В 433 1В 433 0 922 922 14В 500 39В 753 54В 253
31501 0 0 0 4В 942 0 4В 942 4В 942 0 4В 942 0 0 0
31502 0 0 0 145В 576 0 145В 576 145В 576 0 145В 576 0 0 0
32015 450 0 450 2В 850 0 2В 850 2В 400 0 2В 400 0 0 0
32901 0 0 0 1В 013В 113 0 1В 013В 113 1В 013В 113 0 1В 013В 113 0 0 0
40502 196В 798 0 196В 798 52В 587 1В 729 54В 316 64В 117 1В 729 65В 846 208В 328 0 208В 328
40602 19В 503 0 19В 503 6В 410 0 6В 410 3В 767 0 3В 767 16В 860 0 16В 860
40603 7В 611 0 7В 611 2В 497 0 2В 497 1В 267 0 1В 267 6В 381 0 6В 381
40701 50В 201 17 50В 218 2В 160В 869 167 2В 161В 036 2В 198В 209 168 2В 198В 377 87В 541 18 87В 559
40702 4В 375В 546 57В 216 4В 432В 762 45В 120В 854 5В 244В 473 50В 365В 327 45В 111В 808 5В 230В 052 50В 341В 860 4В 366В 500 42В 795 4В 409В 295
40703 559В 692 9В 960 569В 652 150В 036 4В 991 155В 027 160В 291 2В 885 163В 176 569В 947 7В 854 577В 801
40802 115В 348 344 115В 692 533В 737 1В 938 535В 675 541В 587 1В 661 543В 248 123В 198 67 123В 265
40804 59 0 59 0 0 0 0 0 0 59 0 59
40807 7В 242 4В 221 11В 463 3В 553 74В 821 78В 374 35В 158 104В 053 139В 211 38В 847 33В 453 72В 300
40813 2 0 2 0 0 0 0 0 0 2 0 2
40814 2 0 2 0 0 0 0 0 0 2 0 2
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 801В 814 144В 210 946В 024 1В 150В 392 1В 044В 233 2В 194В 625 1В 143В 028 1В 043В 082 2В 186В 110 794В 450 143В 059 937В 509
40820 2В 912 4В 024 6В 936 5В 744 12В 224 17В 968 7В 122 15В 830 22В 952 4В 290 7В 630 11В 920
40821 1В 451 0 1В 451 23В 348 0 23В 348 22В 417 0 22В 417 520 0 520
40905 36 0 36 150В 422 5В 675 156В 097 150В 437 5В 675 156В 112 51 0 51
40909 3 1 4 2В 115 3В 731 5В 846 2В 113 3В 730 5В 843 1 0 1
40910 1 12 13 481 2В 464 2В 945 480 2В 465 2В 945 0 13 13
40911 2В 154 0 2В 154 263В 469 13В 817 277В 286 263В 530 13В 817 277В 347 2В 215 0 2В 215
40912 1 0 1 4В 629 14В 568 19В 197 4В 628 14В 568 19В 196 0 0 0
40913 0 0 0 2В 564 7В 321 9В 885 2В 564 7В 321 9В 885 0 0 0
41504 9В 984 0 9В 984 0 0 0 7В 910 0 7В 910 17В 894 0 17В 894
42003 0 0 0 18 0 18 5В 018 0 5В 018 5В 000 0 5В 000
42004 0 0 0 1 0 1 501 0 501 500 0 500
42005 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000 20В 000 0 20В 000
42006 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42103 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42104 17В 200 0 17В 200 6В 500 0 6В 500 0 0 0 10В 700 0 10В 700
42105 36В 551 0 36В 551 15В 273 0 15В 273 17В 323 0 17В 323 38В 601 0 38В 601
42106 151В 836 0 151В 836 222 0 222 222 0 222 151В 836 0 151В 836
42205 10В 300 0 10В 300 0 0 0 0 0 0 10В 300 0 10В 300
42206 171В 255 34В 110 205В 365 236 1В 596 1В 832 2В 099 2В 523 4В 622 173В 118 35В 037 208В 155
42301 97В 862 108В 005 205В 867 218В 399 12В 795 231В 194 212В 402 12В 490 224В 892 91В 865 107В 700 199В 565
42303 17В 872 782 18В 654 5В 059 53 5В 112 3В 336 565 3В 901 16В 149 1В 294 17В 443
42304 17В 574 3В 890 21В 464 21В 298 3В 060 24В 358 17В 245 5В 526 22В 771 13В 521 6В 356 19В 877
42305 1В 422В 470 501В 470 1В 923В 940 295В 165 127В 780 422В 945 407В 310 116В 473 523В 783 1В 534В 615 490В 163 2В 024В 778
42306 1В 995В 911 318В 231 2В 314В 142 190В 776 35В 666 226В 442 257В 830 103В 947 361В 777 2В 062В 965 386В 512 2В 449В 477
42307 4В 815 1В 423 6В 238 73 69 142 45 80 125 4В 787 1В 434 6В 221
42507 455В 000 0 455В 000 0 0 0 0 0 0 455В 000 0 455В 000
42601 130 186 316 1В 542 44 1В 586 1В 536 381 1В 917 124 523 647
42603 49 219 268 49 222 271 0 3 3 0 0 0
42604 194 0 194 145 144 289 1 144 145 50 0 50
42605 8В 778 4В 835 13В 613 622 257 879 1В 287 1В 281 2В 568 9В 443 5В 859 15В 302
42606 5В 215 2В 919 8В 134 3В 980 205 4В 185 1В 223 2В 813 4В 036 2В 458 5В 527 7В 985
42607 0 52 52 0 2 2 0 1 1 0 51 51
45115 582 0 582 582 0 582 0 0 0 0 0 0
45215 995В 462 0 995В 462 410В 315 0 410В 315 446В 628 0 446В 628 1В 031В 775 0 1В 031В 775
45415 7В 161 0 7В 161 74 0 74 9В 644 0 9В 644 16В 731 0 16В 731
45515 257В 461 0 257В 461 9В 422 0 9В 422 58В 907 0 58В 907 306В 946 0 306В 946
45715 217 0 217 0 0 0 323 0 323 540 0 540
45818 236В 930 0 236В 930 32В 353 0 32В 353 35В 338 0 35В 338 239В 915 0 239В 915
45918 917 0 917 691 0 691 957 0 957 1В 183 0 1В 183
47108 65В 027 0 65В 027 0 0 0 0 0 0 65В 027 0 65В 027
47401 358 0 358 3В 428 0 3В 428 3В 676 0 3В 676 606 0 606
47403 0 0 0 182В 126 0 182В 126 182В 126 0 182В 126 0 0 0
47407 976В 610 896В 931 1В 873В 541 77В 370В 369 190В 745В 716 268В 116В 085 77В 321В 574 190В 788В 433 268В 110В 007 927В 815 939В 648 1В 867В 463
47411 20В 105 4В 254 24В 359 28В 447 4В 856 33В 303 29В 336 4В 936 34В 272 20В 994 4В 334 25В 328
47414 0 0 0 1В 149 0 1В 149 1В 149 0 1В 149 0 0 0
47416 15В 647 0 15В 647 199В 667 1В 748 201В 415 190В 202 1В 748 191В 950 6В 182 0 6В 182
47422 752 1В 312 2В 064 18В 002 38В 369 56В 371 17В 773 38В 866 56В 639 523 1В 809 2В 332
47425 45В 706 0 45В 706 38В 355 0 38В 355 32В 674 0 32В 674 40В 025 0 40В 025
47426 5В 793 0 5В 793 17В 474 4В 868 22В 342 20В 128 4В 868 24В 996 8В 447 0 8В 447
47804 34В 334 0 34В 334 10В 377 0 10В 377 10В 014 0 10В 014 33В 971 0 33В 971
50120 12В 275 0 12В 275 13 0 13 2В 840 0 2В 840 15В 102 0 15В 102
50620 18В 728 0 18В 728 38В 939 0 38В 939 44В 916 0 44В 916 24В 705 0 24В 705
50719 966 0 966 0 0 0 0 0 0 966 0 966
51510 0 0 0 287В 617 0 287В 617 287В 617 0 287В 617 0 0 0
52301 2В 292 44В 886 47В 178 44В 437 2В 630 47В 067 44В 437 8В 513 52В 950 2В 292 50В 769 53В 061
52303 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
52304 345 0 345 0 0 0 0 0 0 345 0 345
52305 33В 762 10В 464 44В 226 0 580 580 390В 135 1В 079 391В 214 423В 897 10В 963 434В 860
52306 432В 189 368В 529 800В 718 714В 515 153В 490 868В 005 637В 018 151В 374 788В 392 354В 692 366В 413 721В 105
52307 310 109В 600 109В 910 22 14В 693 14В 715 0 11В 120 11В 120 288 106В 027 106В 315
52406 79В 345 100В 165 179В 510 215В 857 87В 905 303В 762 144В 484 4В 258 148В 742 7В 972 16В 518 24В 490
52501 8В 427 5В 420 13В 847 84 296 380 1В 927 4В 630 6В 557 10В 270 9В 754 20В 024
60301 4В 991 0 4В 991 7В 762 0 7В 762 7В 908 0 7В 908 5В 137 0 5В 137
60305 7 0 7 16В 848 0 16В 848 16В 854 0 16В 854 13 0 13
60309 463 0 463 7 0 7 518 0 518 974 0 974
60311 1В 399 0 1В 399 1В 775 0 1В 775 1В 653 0 1В 653 1В 277 0 1В 277
60322 560 11 571 6В 944 11 6В 955 6В 485 2 6В 487 101 2 103
60324 5В 399 0 5В 399 236 0 236 1В 998 0 1В 998 7В 161 0 7В 161
60601 81В 576 0 81В 576 1В 083 0 1В 083 5В 576 0 5В 576 86В 069 0 86В 069
61301 129 2 131 5В 723 3 5В 726 5В 741 5 5В 746 147 4 151
61304 1В 389 0 1В 389 501 0 501 584 0 584 1В 472 0 1В 472
70601 16В 827В 451 0 16В 827В 451 372 0 372 2В 021В 849 0 2В 021В 849 18В 848В 928 0 18В 848В 928
70602 29В 767 0 29В 767 15В 415 0 15В 415 19В 072 0 19В 072 33В 424 0 33В 424
70603 2В 299В 217 0 2В 299В 217 0 0 0 362В 958 0 362В 958 2В 662В 175 0 2В 662В 175
70605 66В 913 0 66В 913 0 0 0 13В 898 0 13В 898 80В 811 0 80В 811
В. Внебалансовые счета
Актив
90701 0 0 0 1 0 1 1 0 1 0 0 0
90803 157В 616 0 157В 616 6В 679 0 6В 679 0 0 0 164В 295 0 164В 295
90901 1В 369В 327 0 1В 369В 327 44В 663 0 44В 663 33В 387 0 33В 387 1В 380В 603 0 1В 380В 603
90902 1В 611В 151 58В 934 1В 670В 085 76В 424 3В 720 80В 144 39В 983 2В 686 42В 669 1В 647В 592 59В 968 1В 707В 560
91102 0 1В 524 1В 524 0 135 135 0 79 79 0 1В 580 1В 580
91202 9 0 9 15 2В 666 2В 681 11 2В 666 2В 677 13 0 13
91203 12 0 12 9 0 9 5 0 5 16 0 16
91207 5 0 5 0 0 0 0 0 0 5 0 5
91411 148В 765 0 148В 765 29В 563 0 29В 563 0 0 0 178В 328 0 178В 328
91414 4В 719В 693 452В 199 5В 171В 892 1В 104В 017 44В 825 1В 148В 842 445В 850 420В 102 865В 952 5В 377В 860 76В 922 5В 454В 782
91417 93В 896 0 93В 896 0 0 0 0 0 0 93В 896 0 93В 896
91418 265В 303 11В 436 276В 739 96В 311 1В 179 97В 490 119В 185 634 119В 819 242В 429 11В 981 254В 410
91501 6В 717 0 6В 717 0 0 0 0 0 0 6В 717 0 6В 717
91604 200В 907 30В 225 231В 132 63В 958 6В 784 70В 742 47В 652 2В 375 50В 027 217В 213 34В 634 251В 847
91704 19В 320 3В 132 22В 452 0 323 323 0 174 174 19В 320 3В 281 22В 601
91802 139В 459 7В 964 147В 423 0 821 821 0 441 441 139В 459 8В 344 147В 803
91803 154 0 154 0 0 0 0 0 0 154 0 154
99998 9В 443В 026 0 9В 443В 026 4В 764В 157 0 4В 764В 157 2В 473В 237 0 2В 473В 237 11В 733В 946 0 11В 733В 946
Пассив
91003 0 0 0 5В 913 0 5В 913 5В 913 0 5В 913 0 0 0
91004 0 0 0 2В 004 0 2В 004 2В 004 0 2В 004 0 0 0
91311 1В 193В 020 299В 398 1В 492В 418 66В 627 22В 273 88В 900 160В 274 18В 794 179В 068 1В 286В 667 295В 919 1В 582В 586
91312 7В 127В 526 0 7В 127В 526 158В 653 0 158В 653 2В 306В 564 0 2В 306В 564 9В 275В 437 0 9В 275В 437
91314 20В 548 0 20В 548 20В 548 0 20В 548 0 0 0 0 0 0
91315 146В 197 0 146В 197 7В 196 0 7В 196 49В 251 0 49В 251 188В 252 0 188В 252
91316 125В 977 0 125В 977 95В 301 0 95В 301 96В 000 0 96В 000 126В 676 0 126В 676
91317 487В 963 29В 416 517В 379 2В 093В 200 1В 480 2В 094В 680 2В 122В 935 2В 419 2В 125В 354 517В 698 30В 355 548В 053
91507 10В 792 0 10В 792 39 0 39 0 0 0 10В 753 0 10В 753
91508 2В 189 0 2В 189 0 0 0 0 0 0 2В 189 0 2В 189
99999 9В 297В 748 0 9В 297В 748 1В 085В 525 0 1В 085В 525 1В 452В 387 0 1В 452В 387 9В 664В 610 0 9В 664В 610
Г. Срочные сделки
Актив
93001 458В 302 9В 045В 412 9В 503В 714 32В 796В 155 102В 162В 214 134В 958В 369 33В 087В 244 104В 559В 224 137В 646В 468 167В 213 6В 648В 402 6В 815В 615
93002 1В 609В 476 5В 121В 892 6В 731В 368 4В 033В 141 51В 208В 667 55В 241В 808 5В 344В 697 51В 080В 255 56В 424В 952 297В 920 5В 250В 304 5В 548В 224
93301 0 0 0 0 5В 004В 115 5В 004В 115 0 5В 004В 115 5В 004В 115 0 0 0
93302 0 0 0 0 5В 017В 336 5В 017В 336 0 5В 017В 336 5В 017В 336 0 0 0
93303 0 0 0 189 0 189 92 0 92 97 0 97
93304 1В 874 0 1В 874 26В 491 0 26В 491 26В 704 0 26В 704 1В 661 0 1В 661
93306 0 0 0 0 4В 817В 984 4В 817В 984 0 4В 817В 984 4В 817В 984 0 0 0
93307 0 0 0 0 4В 821В 249 4В 821В 249 0 4В 821В 249 4В 821В 249 0 0 0
93504 42 0 42 925 0 925 941 0 941 26 0 26
93801 0 0 0 3В 271В 772 0 3В 271В 772 3В 270В 721 0 3В 270В 721 1В 051 0 1В 051
Пассив
96001 2В 752В 421 6В 737В 864 9В 490В 285 50В 709В 880 86В 863В 657 137В 573В 537 49В 066В 239 85В 816В 485 134В 882В 724 1В 108В 780 5В 690В 692 6В 799В 472
96002 0 6В 721В 838 6В 721В 838 1В 809В 946 54В 619В 769 56В 429В 715 1В 809В 946 53В 463В 349 55В 273В 295 0 5В 565В 418 5В 565В 418
96301 0 0 0 0 4В 960В 593 4В 960В 593 0 4В 960В 593 4В 960В 593 0 0 0
96302 0 0 0 0 4В 978В 088 4В 978В 088 0 4В 978В 088 4В 978В 088 0 0 0
96304 1В 513 0 1В 513 22В 406 0 22В 406 22В 304 0 22В 304 1В 411 0 1В 411
96306 0 0 0 0 4В 876В 397 4В 876В 397 0 4В 876В 397 4В 876В 397 0 0 0
96307 0 0 0 0 4В 869В 655 4В 869В 655 0 4В 869В 655 4В 869В 655 0 0 0
96801 22В 958 0 22В 958 3В 270В 721 0 3В 270В 721 3В 247В 763 0 3В 247В 763 0 0 0
97001 295 0 295 3В 214 0 3В 214 3В 180 0 3В 180 261 0 261
97104 109 0 109 2В 118 0 2В 118 2В 121 0 2В 121 112 0 112
Д. Счета депо
Актив
98000 0 0 324,0000 0 0 337,0000 0 0 248,0000 0 0 413,0000
98010 0 0 11В 364В 736В 513,0000 0 0 670В 190В 643,0000 0 0 91В 894В 987,0000 0 0 11В 943В 032В 169,0000
98015 0 0 118В 174В 699,0000 0 0 697В 000,0000 0 0 682В 000,0000 0 0 118В 189В 699,0000
98020 0 0 8,0000 0 0 286,0000 0 0 270,0000 0 0 24,0000
Пассив
98040 0 0 1В 149В 759В 469,0000 0 0 1В 795В 718,0000 0 0 1В 419В 361,0000 0 0 1В 149В 383В 112,0000
98050 0 0 48В 716В 197,0000 0 0 1В 176В 669,0000 0 0 1В 208В 733,0000 0 0 48В 748В 261,0000
98053 0 0 0,0000 0 0 2В 342В 858,0000 0 0 2В 342В 858,0000 0 0 0,0000
98060 0 0 0,0000 0 0 682В 000,0000 0 0 697В 000,0000 0 0 15В 000,0000
98070 0 0 10В 284В 435В 878,0000 0 0 88В 922В 816,0000 0 0 667В 562В 870,0000 0 0 10В 863В 075В 932,0000
98090 0 0 0,0000 0 0 21В 484В 033,0000 0 0 21В 484В 033,0000 0 0 0,0000
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