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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 7В 402 0 7В 402 1В 182 0 1В 182 963 0 963 7В 621 0 7В 621
20202 262В 652 50В 383 313В 035 3В 881В 673 148В 546 4В 030В 219 3В 848В 237 125В 512 3В 973В 749 296В 088 73В 417 369В 505
20207 0 0 0 28В 072 16В 197 44В 269 28В 072 16В 197 44В 269 0 0 0
20208 153В 140 299 153В 439 1В 538В 408 3В 068 1В 541В 476 1В 539В 294 3В 088 1В 542В 382 152В 254 279 152В 533
20209 26В 254 0 26В 254 2В 667В 586 29В 338 2В 696В 924 2В 681В 677 29В 338 2В 711В 015 12В 163 0 12В 163
20302 0 131В 648 131В 648 0 40В 428 40В 428 0 93В 376 93В 376 0 78В 700 78В 700
20303 0 3В 231 3В 231 0 751 751 0 1В 301 1В 301 0 2В 681 2В 681
20305 0 0 0 0 117В 790 117В 790 0 50В 915 50В 915 0 66В 875 66В 875
20308 13 0 13 0 0 0 0 0 0 13 0 13
30102 454В 466 0 454В 466 8В 866В 979 0 8В 866В 979 8В 932В 288 0 8В 932В 288 389В 157 0 389В 157
30110 15В 212 84В 422 99В 634 758В 437 212В 259 970В 696 752В 392 232В 190 984В 582 21В 257 64В 491 85В 748
30114 0 841 841 0 11В 018 11В 018 0 143 143 0 11В 716 11В 716
30118 0 0 0 0 22В 518 22В 518 0 22В 518 22В 518 0 0 0
30202 347В 626 0 347В 626 0 0 0 212В 120 0 212В 120 135В 506 0 135В 506
30204 8В 792 0 8В 792 0 0 0 5В 025 0 5В 025 3В 767 0 3В 767
30210 10В 000 0 10В 000 177В 038 0 177В 038 172В 038 0 172В 038 15В 000 0 15В 000
30221 0 0 0 107В 653 3В 815 111В 468 107В 653 3В 815 111В 468 0 0 0
30233 12В 946 259 13В 205 140В 415 313 140В 728 142В 140 334 142В 474 11В 221 238 11В 459
30402 38 0 38 16В 275В 436 0 16В 275В 436 16В 275В 405 0 16В 275В 405 69 0 69
30602 2В 478 0 2В 478 103В 862 0 103В 862 106В 144 0 106В 144 196 0 196
31902 574В 800 0 574В 800 12В 449В 600 0 12В 449В 600 12В 274В 400 0 12В 274В 400 750В 000 0 750В 000
31903 0 0 0 3В 250В 800 0 3В 250В 800 3В 168В 700 0 3В 168В 700 82В 100 0 82В 100
31904 0 0 0 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
31905 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000 0 0 0
32002 0 0 0 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0
32003 0 0 0 1В 150В 000 0 1В 150В 000 1В 150В 000 0 1В 150В 000 0 0 0
32009 0 438 438 0 45 45 0 24 24 0 459 459
32109 0 747 747 0 77 77 0 41 41 0 783 783
32201 0 2В 093 2В 093 0 216 216 0 116 116 0 2В 193 2В 193
44608 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
44901 11В 172 0 11В 172 310В 694 0 310В 694 285В 586 0 285В 586 36В 280 0 36В 280
44906 1В 580 0 1В 580 0 0 0 1В 580 0 1В 580 0 0 0
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
45106 0 0 0 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
45107 150В 000 0 150В 000 0 0 0 10В 000 0 10В 000 140В 000 0 140В 000
45201 28В 302 0 28В 302 36В 918 0 36В 918 43В 380 0 43В 380 21В 840 0 21В 840
45204 67В 800 0 67В 800 29В 551 0 29В 551 67В 800 0 67В 800 29В 551 0 29В 551
45205 96В 900 0 96В 900 21В 637 0 21В 637 55В 037 0 55В 037 63В 500 0 63В 500
45206 587В 722 0 587В 722 328В 211 0 328В 211 33В 301 0 33В 301 882В 632 0 882В 632
45207 2В 485В 965 59В 795 2В 545В 760 81В 805 5В 649 87В 454 121В 521 34В 122 155В 643 2В 446В 249 31В 322 2В 477В 571
45208 576В 216 0 576В 216 19В 600 0 19В 600 41В 550 0 41В 550 554В 266 0 554В 266
45301 2В 000 0 2В 000 4В 917 0 4В 917 5В 504 0 5В 504 1В 413 0 1В 413
45306 4В 313 0 4В 313 0 0 0 468 0 468 3В 845 0 3В 845
45307 29В 932 0 29В 932 1В 000 0 1В 000 275 0 275 30В 657 0 30В 657
45401 8В 580 0 8В 580 13В 457 0 13В 457 14В 486 0 14В 486 7В 551 0 7В 551
45404 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
45405 3В 746 0 3В 746 1В 125 0 1В 125 1В 000 0 1В 000 3В 871 0 3В 871
45406 49В 704 0 49В 704 4В 940 0 4В 940 3В 983 0 3В 983 50В 661 0 50В 661
45407 714В 338 0 714В 338 18В 819 0 18В 819 53В 954 0 53В 954 679В 203 0 679В 203
45408 263В 235 0 263В 235 18В 654 0 18В 654 19В 697 0 19В 697 262В 192 0 262В 192
45502 476 0 476 400 0 400 408 0 408 468 0 468
45503 376 0 376 12 0 12 136 0 136 252 0 252
45504 17В 339 0 17В 339 4В 234 0 4В 234 3В 356 0 3В 356 18В 217 0 18В 217
45505 30В 540 0 30В 540 8В 011 0 8В 011 5В 984 0 5В 984 32В 567 0 32В 567
45506 755В 534 0 755В 534 56В 937 0 56В 937 50В 188 0 50В 188 762В 283 0 762В 283
45507 1В 813В 278 0 1В 813В 278 67В 054 0 67В 054 25В 560 0 25В 560 1В 854В 772 0 1В 854В 772
45509 18В 602 0 18В 602 24В 206 0 24В 206 24В 812 0 24В 812 17В 996 0 17В 996
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 41В 568 0 41В 568 1В 243 0 1В 243 3В 018 0 3В 018 39В 793 0 39В 793
45813 384 0 384 0 0 0 44 0 44 340 0 340
45814 49В 030 0 49В 030 1В 546 0 1В 546 425 0 425 50В 151 0 50В 151
45815 61В 465 0 61В 465 7В 963 0 7В 963 6В 877 0 6В 877 62В 551 0 62В 551
45910 0 0 0 185 0 185 0 0 0 185 0 185
45912 51 0 51 78 0 78 40 0 40 89 0 89
45913 8 0 8 0 0 0 8 0 8 0 0 0
45914 74 0 74 82 0 82 32 0 32 124 0 124
45915 3В 949 0 3В 949 2В 193 0 2В 193 1В 989 0 1В 989 4В 153 0 4В 153
47101 27В 398 0 27В 398 12В 700 0 12В 700 40В 098 0 40В 098 0 0 0
47408 49В 177 0 49В 177 190В 103 57В 518 247В 621 199В 824 57В 518 257В 342 39В 456 0 39В 456
47415 537 0 537 139 0 139 106 0 106 570 0 570
47423 35В 091 925 36В 016 38В 066 31В 389 69В 455 38В 742 31В 126 69В 868 34В 415 1В 188 35В 603
47427 1В 517 0 1В 517 74В 178 387 74В 565 73В 467 387 73В 854 2В 228 0 2В 228
47803 200 0 200 0 0 0 0 0 0 200 0 200
47901 155В 416 0 155В 416 0 0 0 0 0 0 155В 416 0 155В 416
50104 29В 991 0 29В 991 185 0 185 32 0 32 30В 144 0 30В 144
50106 149В 923 0 149В 923 1В 090 0 1В 090 20В 142 0 20В 142 130В 871 0 130В 871
50107 879В 385 0 879В 385 6В 957 0 6В 957 86В 175 0 86В 175 800В 167 0 800В 167
50121 5В 733 0 5В 733 323 0 323 524 0 524 5В 532 0 5В 532
50205 127В 942 0 127В 942 758 0 758 197 0 197 128В 503 0 128В 503
50208 209В 074 0 209В 074 1В 315 0 1В 315 0 0 0 210В 389 0 210В 389
50305 75В 386 0 75В 386 469 0 469 0 0 0 75В 855 0 75В 855
50308 7В 984 0 7В 984 57 0 57 0 0 0 8В 041 0 8В 041
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 385В 660 0 385В 660 12В 087 0 12В 087 29В 400 0 29В 400 368В 347 0 368В 347
50721 15В 013 0 15В 013 24В 261 0 24В 261 0 0 0 39В 274 0 39В 274
51405 15В 047 0 15В 047 201 0 201 0 0 0 15В 248 0 15В 248
51406 261В 018 0 261В 018 3В 324 0 3В 324 0 0 0 264В 342 0 264В 342
51501 62В 903 0 62В 903 713 0 713 709 0 709 62В 907 0 62В 907
51503 0 0 0 49В 322 0 49В 322 322 0 322 49В 000 0 49В 000
51504 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
51505 42В 352 0 42В 352 201 0 201 35В 553 0 35В 553 7В 000 0 7В 000
51506 5В 834 0 5В 834 64 0 64 0 0 0 5В 898 0 5В 898
51507 10В 458 0 10В 458 47 0 47 16 0 16 10В 489 0 10В 489
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 262 0 262 999 0 999 306 0 306 955 0 955
60306 875 0 875 10В 016 0 10В 016 10В 442 0 10В 442 449 0 449
60308 339 15 354 1В 514 1 1В 515 1В 521 16 1В 537 332 0 332
60310 465 0 465 1В 307 0 1В 307 782 0 782 990 0 990
60312 482В 828 0 482В 828 18В 207 0 18В 207 23В 215 0 23В 215 477В 820 0 477В 820
60314 0 1В 859 1В 859 0 7 7 0 7 7 0 1В 859 1В 859
60323 11В 092 0 11В 092 1В 014 0 1В 014 573 0 573 11В 533 0 11В 533
60347 0 0 0 1В 950 0 1В 950 1В 950 0 1В 950 0 0 0
60401 558В 093 0 558В 093 6В 013 0 6В 013 5В 641 0 5В 641 558В 465 0 558В 465
60404 2В 189 0 2В 189 0 0 0 0 0 0 2В 189 0 2В 189
60701 3В 006 0 3В 006 4В 255 0 4В 255 1В 334 0 1В 334 5В 927 0 5В 927
61002 328 0 328 202 0 202 354 0 354 176 0 176
61008 4В 248 0 4В 248 2В 414 0 2В 414 2В 242 0 2В 242 4В 420 0 4В 420
61009 3В 376 0 3В 376 1В 307 0 1В 307 925 0 925 3В 758 0 3В 758
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 1В 291 0 1В 291 1В 291 0 1В 291 0 0 0
61210 0 0 0 174В 947 0 174В 947 174В 947 0 174В 947 0 0 0
61213 0 0 0 3В 881 0 3В 881 3В 881 0 3В 881 0 0 0
61403 20В 415 0 20В 415 544 0 544 93 0 93 20В 866 0 20В 866
70606 2В 783В 179 0 2В 783В 179 184В 618 0 184В 618 875 0 875 2В 966В 922 0 2В 966В 922
70607 28В 301 0 28В 301 13В 995 0 13В 995 1В 986 0 1В 986 40В 310 0 40В 310
70608 212В 243 0 212В 243 27В 459 0 27В 459 0 0 0 239В 702 0 239В 702
70609 147В 702 0 147В 702 18В 612 0 18В 612 0 0 0 166В 314 0 166В 314
70611 27В 409 0 27В 409 2В 257 0 2В 257 0 0 0 29В 666 0 29В 666
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 15В 013 0 15В 013 0 0 0 24В 261 0 24В 261 39В 274 0 39В 274
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 54В 201 54В 201 0 5В 286 5В 286 0 10В 480 10В 480 0 59В 395 59В 395
30126 363 0 363 276 0 276 0 0 0 87 0 87
30222 0 0 0 24В 607 38 24В 645 24В 607 38 24В 645 0 0 0
30226 52 0 52 12 0 12 0 0 0 40 0 40
30232 26В 566 39 26В 605 1В 346В 993 21В 672 1В 368В 665 1В 350В 022 21В 666 1В 371В 688 29В 595 33 29В 628
30601 21 0 21 0 0 0 0 0 0 21 0 21
40116 12В 954 0 12В 954 95В 660 0 95В 660 109В 633 0 109В 633 26В 927 0 26В 927
40302 3В 569 0 3В 569 1В 953 0 1В 953 633 0 633 2В 249 0 2В 249
40401 6В 724 0 6В 724 10В 487 0 10В 487 10В 055 0 10В 055 6В 292 0 6В 292
40404 39В 595 0 39В 595 51В 849 0 51В 849 35В 762 0 35В 762 23В 508 0 23В 508
40502 850 0 850 35 0 35 5 0 5 820 0 820
40503 222В 502 0 222В 502 114В 068 0 114В 068 58В 342 0 58В 342 166В 776 0 166В 776
40601 250 0 250 0 0 0 0 0 0 250 0 250
40602 90В 915 0 90В 915 1В 365В 390 62 1В 365В 452 1В 383В 098 62 1В 383В 160 108В 623 0 108В 623
40603 22В 419 105 22В 524 42В 441 5 42В 446 41В 960 10 41В 970 21В 938 110 22В 048
40701 278В 208 0 278В 208 618В 121 0 618В 121 618В 946 0 618В 946 279В 033 0 279В 033
40702 895В 092 21В 989 917В 081 4В 470В 853 216В 525 4В 687В 378 4В 588В 566 215В 759 4В 804В 325 1В 012В 805 21В 223 1В 034В 028
40703 264В 328 0 264В 328 305В 056 0 305В 056 237В 346 63 237В 409 196В 618 63 196В 681
40802 235В 572 1 235В 573 974В 501 129 974В 630 989В 062 130 989В 192 250В 133 2 250В 135
40804 8 0 8 0 0 0 0 0 0 8 0 8
40807 17 0 17 312 0 312 300 0 300 5 0 5
40814 30 0 30 0 0 0 0 0 0 30 0 30
40817 1В 032В 116 2В 330 1В 034В 446 1В 711В 444 3В 901 1В 715В 345 1В 747В 327 5В 050 1В 752В 377 1В 067В 999 3В 479 1В 071В 478
40820 4В 812 1В 676 6В 488 5В 121 721 5В 842 5В 686 1В 281 6В 967 5В 377 2В 236 7В 613
40821 3В 957 0 3В 957 178В 913 0 178В 913 179В 977 0 179В 977 5В 021 0 5В 021
40903 2В 188 0 2В 188 3В 658 0 3В 658 3В 966 0 3В 966 2В 496 0 2В 496
40905 32 125 157 0 10 10 0 13 13 32 128 160
40906 20В 032 0 20В 032 312В 404 0 312В 404 303В 942 0 303В 942 11В 570 0 11В 570
40909 0 0 0 3В 392 1В 048 4В 440 3В 392 1В 048 4В 440 0 0 0
40910 0 0 0 144 10 154 144 10 154 0 0 0
40911 8В 806 0 8В 806 302В 975 0 302В 975 297В 108 0 297В 108 2В 939 0 2В 939
40912 0 0 0 26В 080 16В 184 42В 264 26В 080 16В 184 42В 264 0 0 0
40913 0 0 0 13В 891 15В 536 29В 427 13В 891 15В 536 29В 427 0 0 0
41603 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
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 597 0 1В 597 0 0 0 0 0 0 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 51 0 51 0 0 0 69 0 69
42204 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
42205 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42206 134В 278 0 134В 278 0 0 0 4В 845 0 4В 845 139В 123 0 139В 123
42207 82В 942 0 82В 942 0 0 0 0 0 0 82В 942 0 82В 942
42301 22В 108 247 22В 355 12В 799 165 12В 964 7В 906 19 7В 925 17В 215 101 17В 316
42303 12В 281 4 12В 285 5В 403 1 5В 404 6В 317 0 6В 317 13В 195 3 13В 198
42304 70В 332 16В 445 86В 777 17В 457 4В 123 21В 580 13В 893 4В 510 18В 403 66В 768 16В 832 83В 600
42305 1В 823В 581 164В 871 1В 988В 452 251В 799 12В 024 263В 823 293В 734 16В 802 310В 536 1В 865В 516 169В 649 2В 035В 165
42306 4В 176В 346 23В 990 4В 200В 336 557В 353 1В 264 558В 617 520В 688 2В 036 522В 724 4В 139В 681 24В 762 4В 164В 443
42307 392В 417 11В 805 404В 222 331В 337 17В 539 348В 876 286В 734 18В 195 304В 929 347В 814 12В 461 360В 275
42309 564 0 564 0 0 0 0 0 0 564 0 564
42601 21 109 130 21 97 118 0 7 7 0 19 19
42604 55 0 55 0 28 28 0 981 981 55 953 1В 008
42605 1В 990 469 2В 459 1В 571 26 1В 597 7 54 61 426 497 923
42606 219 0 219 93 0 93 61 0 61 187 0 187
42607 726 1 727 130 0 130 256 0 256 852 1 853
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 630 0 630 0 0 0 0 0 0 630 0 630
44915 600 0 600 0 0 0 0 0 0 600 0 600
45015 1В 428 0 1В 428 0 0 0 4 0 4 1В 432 0 1В 432
45115 0 0 0 30 0 30 30 0 30 0 0 0
45215 180В 615 0 180В 615 41В 717 0 41В 717 22В 750 0 22В 750 161В 648 0 161В 648
45315 1В 252 0 1В 252 25 0 25 21 0 21 1В 248 0 1В 248
45415 34В 443 0 34В 443 2В 881 0 2В 881 3В 377 0 3В 377 34В 939 0 34В 939
45515 82В 642 0 82В 642 9В 853 0 9В 853 13В 421 0 13В 421 86В 210 0 86В 210
45818 142В 043 0 142В 043 4В 204 0 4В 204 4В 636 0 4В 636 142В 475 0 142В 475
45918 1В 033 0 1В 033 118 0 118 269 0 269 1В 184 0 1В 184
47108 470 0 470 8В 169 0 8В 169 7В 881 0 7В 881 182 0 182
47407 0 0 0 198В 947 52В 851 251В 798 198В 947 53В 012 251В 959 0 161 161
47411 57В 024 1В 029 58В 053 42В 607 581 43В 188 41В 053 920 41В 973 55В 470 1В 368 56В 838
47416 7В 977 0 7В 977 27В 967 0 27В 967 27В 411 0 27В 411 7В 421 0 7В 421
47422 35В 086 700 35В 786 909В 712 58В 983 968В 695 900В 312 58В 522 958В 834 25В 686 239 25В 925
47425 45В 980 0 45В 980 4В 544 0 4В 544 4В 187 0 4В 187 45В 623 0 45В 623
47426 9В 298 10 9В 308 11В 765 2 11В 767 13В 352 3 13В 355 10В 885 11 10В 896
47804 200 0 200 0 0 0 0 0 0 200 0 200
50120 16В 200 0 16В 200 1В 986 0 1В 986 13В 995 0 13В 995 28В 209 0 28В 209
50219 2В 091 0 2В 091 0 0 0 13 0 13 2В 104 0 2В 104
50220 6В 544 0 6В 544 557 0 557 810 0 810 6В 797 0 6В 797
50408 1В 229 0 1В 229 1В 031 0 1В 031 1В 084 0 1В 084 1В 282 0 1В 282
50507 54В 518 0 54В 518 0 0 0 0 0 0 54В 518 0 54В 518
50719 1В 938 0 1В 938 325 0 325 0 0 0 1В 613 0 1В 613
50720 857 0 857 406 0 406 373 0 373 824 0 824
51510 38В 029 0 38В 029 3 0 3 24В 990 0 24В 990 63В 016 0 63В 016
52305 34В 921 0 34В 921 34В 921 0 34В 921 0 0 0 0 0 0
52306 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
52501 431 0 431 632 0 632 201 0 201 0 0 0
60206 903 0 903 0 0 0 0 0 0 903 0 903
60301 15В 491 0 15В 491 10В 654 0 10В 654 13В 287 0 13В 287 18В 124 0 18В 124
60305 14В 338 0 14В 338 26В 113 0 26В 113 21В 720 0 21В 720 9В 945 0 9В 945
60307 4 0 4 115 0 115 111 0 111 0 0 0
60309 46В 786 0 46В 786 5В 631 0 5В 631 4В 895 0 4В 895 46В 050 0 46В 050
60311 1В 377 0 1В 377 3В 620 0 3В 620 4В 256 0 4В 256 2В 013 0 2В 013
60322 137 0 137 238 0 238 258 0 258 157 0 157
60324 108В 538 0 108В 538 447 0 447 671 0 671 108В 762 0 108В 762
60601 152В 586 0 152В 586 2В 993 0 2В 993 4В 951 0 4В 951 154В 544 0 154В 544
61301 10 0 10 0 0 0 0 0 0 10 0 10
61304 166 0 166 54 0 54 48 0 48 160 0 160
70601 2В 857В 814 0 2В 857В 814 742 0 742 204В 498 0 204В 498 3В 061В 570 0 3В 061В 570
70602 4В 302 0 4В 302 524 0 524 324 0 324 4В 102 0 4В 102
70603 214В 478 0 214В 478 0 0 0 26В 502 0 26В 502 240В 980 0 240В 980
70604 154В 390 0 154В 390 0 0 0 21В 420 0 21В 420 175В 810 0 175В 810
В. Внебалансовые счета
Актив
90803 1В 434В 432 0 1В 434В 432 22В 000 0 22В 000 148В 922 0 148В 922 1В 307В 510 0 1В 307В 510
90901 3В 134 0 3В 134 16В 931 0 16В 931 17В 115 0 17В 115 2В 950 0 2В 950
90902 1В 193В 118 0 1В 193В 118 198В 954 0 198В 954 308В 143 0 308В 143 1В 083В 929 0 1В 083В 929
91202 992 0 992 176 0 176 275 0 275 893 0 893
91203 3В 835 0 3В 835 11 0 11 10 0 10 3В 836 0 3В 836
91207 14 0 14 10 0 10 7 0 7 17 0 17
91411 226В 158 0 226В 158 1В 046 0 1В 046 0 0 0 227В 204 0 227В 204
91414 9В 770В 228 0 9В 770В 228 588В 886 0 588В 886 682В 605 0 682В 605 9В 676В 509 0 9В 676В 509
91418 4В 008 0 4В 008 0 0 0 0 0 0 4В 008 0 4В 008
91501 64В 460 0 64В 460 6В 698 0 6В 698 329 0 329 70В 829 0 70В 829
91502 11 0 11 0 0 0 0 0 0 11 0 11
91604 49В 220 0 49В 220 10В 672 0 10В 672 4В 199 0 4В 199 55В 693 0 55В 693
91704 20В 361 0 20В 361 0 0 0 28 0 28 20В 333 0 20В 333
91802 67В 303 0 67В 303 1 0 1 37 0 37 67В 267 0 67В 267
91803 376 0 376 0 0 0 0 0 0 376 0 376
99998 8В 120В 238 0 8В 120В 238 1В 086В 312 0 1В 086В 312 1В 077В 478 0 1В 077В 478 8В 129В 072 0 8В 129В 072
Пассив
91211 197 0 197 0 0 0 17 0 17 214 0 214
91311 821В 224 0 821В 224 147В 377 0 147В 377 66В 637 0 66В 637 740В 484 0 740В 484
91312 6В 018В 925 0 6В 018В 925 288В 991 0 288В 991 339В 099 0 339В 099 6В 069В 033 0 6В 069В 033
91315 361В 036 0 361В 036 3В 133 0 3В 133 14В 744 0 14В 744 372В 647 0 372В 647
91316 34В 976 0 34В 976 25В 000 0 25В 000 25В 000 0 25В 000 34В 976 0 34В 976
91317 879В 400 0 879В 400 612В 720 257 612В 977 609В 237 31В 578 640В 815 875В 917 31В 321 907В 238
91507 4В 480 0 4В 480 0 0 0 0 0 0 4В 480 0 4В 480
99999 12В 837В 650 0 12В 837В 650 1В 149В 261 0 1В 149В 261 832В 976 0 832В 976 12В 521В 365 0 12В 521В 365
Г. Срочные сделки
Актив
93311 0 155В 240 155В 240 0 88В 122 88В 122 0 9В 445 9В 445 0 233В 917 233В 917
93411 0 231В 310 231В 310 0 32В 869 32В 869 0 68В 247 68В 247 0 195В 932 195В 932
93801 0 0 0 9В 445 0 9В 445 9В 445 0 9В 445 0 0 0
93901 12В 061 0 12В 061 56В 473 0 56В 473 48В 426 0 48В 426 20В 108 0 20В 108
Пассив
96311 184В 380 0 184В 380 38В 910 0 38В 910 4В 962 0 4В 962 150В 432 0 150В 432
96411 0 196В 807 196В 807 0 20В 335 20В 335 0 96В 730 96В 730 0 273В 202 273В 202
96801 17В 424 0 17В 424 9В 445 0 9В 445 18В 344 0 18В 344 26В 323 0 26В 323
96901 0 0 0 48В 396 0 48В 396 48В 396 0 48В 396 0 0 0
Д. Счета депо
Актив
98000 0 0 166,0000 0 0 7,0000 0 0 1,0000 0 0 172,0000
98010 0 0 2В 033В 036,0000 0 0 3В 081,0000 0 0 223В 841,0000 0 0 1В 812В 276,0000
98015 0 0 284В 743В 491,0000 0 0 130В 100,0000 0 0 374В 501,0000 0 0 284В 499В 090,0000
98020 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
Пассив
98040 0 0 1В 531В 836,0000 0 0 3В 741,0000 0 0 3В 081,0000 0 0 1В 531В 176,0000
98050 0 0 285В 011В 520,0000 0 0 594В 601,0000 0 0 130В 107,0000 0 0 284В 547В 026,0000
98070 0 0 233В 338,0000 0 0 0,0000 0 0 0,0000 0 0 233В 338,0000
98090 0 0 1,0000 0 0 1,0000 0 0 0,0000 0 0 0,0000
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