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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г. 

Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546

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 97В 287 0 97В 287 10В 707 0 10В 707 15В 513 0 15В 513 92В 481 0 92В 481
20202 176В 391 500В 068 676В 459 2В 750В 172 1В 330В 977 4В 081В 149 2В 594В 771 1В 609В 636 4В 204В 407 331В 792 221В 409 553В 201
20208 145В 341 1В 744 147В 085 246В 933 2В 839 249В 772 266В 296 2В 992 269В 288 125В 978 1В 591 127В 569
20209 0 0 0 2В 072В 783 507В 699 2В 580В 482 2В 072В 783 507В 699 2В 580В 482 0 0 0
20302 0 3В 260 3В 260 0 307 307 0 208 208 0 3В 359 3В 359
30102 9В 714В 952 0 9В 714В 952 137В 862В 698 0 137В 862В 698 144В 811В 149 0 144В 811В 149 2В 766В 501 0 2В 766В 501
30110 106В 638 122В 844 229В 482 138В 298 5В 207В 003 5В 345В 301 209В 950 5В 266В 451 5В 476В 401 34В 986 63В 396 98В 382
30114 0 6В 285В 174 6В 285В 174 1В 233В 743 92В 364В 976 93В 598В 719 1В 233В 743 92В 445В 725 93В 679В 468 0 6В 204В 425 6В 204В 425
30118 0 1В 349 1В 349 0 11В 957 11В 957 0 806 806 0 12В 500 12В 500
30202 342В 447 0 342В 447 26В 757 0 26В 757 0 0 0 369В 204 0 369В 204
30204 462В 232 0 462В 232 15В 879 0 15В 879 0 0 0 478В 111 0 478В 111
30213 48В 939 3В 609 52В 548 0 66 66 42В 247 240 42В 487 6В 692 3В 435 10В 127
30219 0 0 0 44В 401 3 44В 404 44В 401 3 44В 404 0 0 0
30221 0 0 0 939В 800 0 939В 800 939В 800 0 939В 800 0 0 0
30233 2В 802 102 2В 904 43В 918 1В 760 45В 678 45В 169 1В 788 46В 957 1В 551 74 1В 625
30302 77В 828 18В 564 96В 392 3В 795В 969 934В 261 4В 730В 230 3В 762В 877 935В 688 4В 698В 565 110В 920 17В 137 128В 057
30306 961В 587 382В 791 1В 344В 378 1В 107В 113 109В 551 1В 216В 664 1В 101В 977 26В 712 1В 128В 689 966В 723 465В 630 1В 432В 353
30402 156В 914 24В 005 180В 919 9В 283В 584 189В 537 9В 473В 121 9В 213В 004 191В 342 9В 404В 346 227В 494 22В 200 249В 694
30404 0 0 0 8В 148В 365 0 8В 148В 365 8В 148В 365 0 8В 148В 365 0 0 0
30409 0 0 0 5В 414В 781 0 5В 414В 781 5В 414В 781 0 5В 414В 781 0 0 0
30602 105 4В 241 4В 346 0 61 61 0 293 293 105 4В 009 4В 114
31902 0 0 0 50В 400В 000 0 50В 400В 000 40В 400В 000 0 40В 400В 000 10В 000В 000 0 10В 000В 000
31903 0 0 0 12В 000В 000 0 12В 000В 000 12В 000В 000 0 12В 000В 000 0 0 0
31904 7В 000В 000 0 7В 000В 000 0 0 0 7В 000В 000 0 7В 000В 000 0 0 0
32002 0 0 0 15В 480В 500 223В 725 15В 704В 225 13В 740В 500 223В 725 13В 964В 225 1В 740В 000 0 1В 740В 000
32003 0 0 0 8В 610В 000 166В 961 8В 776В 961 8В 524В 500 124В 450 8В 648В 950 85В 500 42В 511 128В 011
32004 500В 000 0 500В 000 640В 000 0 640В 000 890В 000 0 890В 000 250В 000 0 250В 000
32005 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
32102 0 0 0 1В 029В 500 850В 650 1В 880В 150 839В 500 815В 731 1В 655В 231 190В 000 34В 919 224В 919
32103 0 40В 245 40В 245 1В 279В 000 207В 581 1В 486В 581 1В 152В 000 247В 826 1В 399В 826 127В 000 0 127В 000
32104 1В 395В 250 4В 112В 439 5В 507В 689 1В 348В 250 4В 072В 407 5В 420В 657 1В 515В 250 4В 259В 568 5В 774В 818 1В 228В 250 3В 925В 278 5В 153В 528
32107 0 273В 667 273В 667 0 3В 406 3В 406 0 18В 973 18В 973 0 258В 100 258В 100
32201 0 12В 696 12В 696 0 158 158 0 880 880 0 11В 974 11В 974
32206 0 22В 965 22В 965 0 7В 645 7В 645 0 4В 068 4В 068 0 26В 542 26В 542
32207 0 12В 170 12В 170 0 112 112 0 12В 282 12В 282 0 0 0
32301 0 90В 471 90В 471 0 15В 468 15В 468 0 7В 254 7В 254 0 98В 685 98В 685
32304 0 0 0 0 6В 243 6В 243 0 96 96 0 6В 147 6В 147
32305 0 837В 099 837В 099 0 10В 418 10В 418 0 58В 035 58В 035 0 789В 482 789В 482
32306 26В 700 407В 173 433В 873 2В 377 3В 922 6В 299 0 353В 681 353В 681 29В 077 57В 414 86В 491
32307 0 108В 575 108В 575 0 7В 512 7В 512 0 19В 608 19В 608 0 96В 479 96В 479
32308 0 39В 236 39В 236 0 488 488 0 2В 720 2В 720 0 37В 004 37В 004
32401 9В 600 0 9В 600 0 0 0 0 0 0 9В 600 0 9В 600
44601 0 0 0 390 0 390 274 0 274 116 0 116
44603 6В 995 0 6В 995 0 0 0 6В 995 0 6В 995 0 0 0
44604 455В 100 23В 776 478В 876 42В 500 534 43В 034 455В 100 1В 505 456В 605 42В 500 22В 805 65В 305
44605 109В 436 209В 672 319В 108 241В 673 42В 637 284В 310 80В 000 15В 304 95В 304 271В 109 237В 005 508В 114
44606 1В 598В 819 86В 138 1В 684В 957 306В 150 1В 072 307В 222 197В 592 6В 078 203В 670 1В 707В 377 81В 132 1В 788В 509
44607 3В 870В 289 309В 817 4В 180В 106 144В 472 4В 337 148В 809 750В 483 267В 696 1В 018В 179 3В 264В 278 46В 458 3В 310В 736
44608 222В 000 0 222В 000 0 0 0 0 0 0 222В 000 0 222В 000
44707 600В 000 0 600В 000 0 0 0 0 0 0 600В 000 0 600В 000
45103 35В 000 0 35В 000 0 0 0 35В 000 0 35В 000 0 0 0
45107 0 764В 299 764В 299 0 9В 512 9В 512 0 52В 988 52В 988 0 720В 823 720В 823
45108 0 919В 918 919В 918 0 56В 554 56В 554 0 65В 531 65В 531 0 910В 941 910В 941
45201 30В 892 0 30В 892 106В 222 0 106В 222 88В 593 0 88В 593 48В 521 0 48В 521
45203 2В 048В 000 0 2В 048В 000 2В 057В 900 0 2В 057В 900 2В 159В 200 0 2В 159В 200 1В 946В 700 0 1В 946В 700
45204 560В 484 0 560В 484 171В 864 0 171В 864 394В 168 0 394В 168 338В 180 0 338В 180
45205 1В 040В 956 1В 273В 356 2В 314В 312 274В 320 37В 169 311В 489 81В 632 89В 257 170В 889 1В 233В 644 1В 221В 268 2В 454В 912
45206 7В 418В 461 1В 633В 034 9В 051В 495 227В 561 58В 195 285В 756 1В 340В 757 145В 513 1В 486В 270 6В 305В 265 1В 545В 716 7В 850В 981
45207 11В 436В 172 2В 666В 495 14В 102В 667 852В 457 34В 408 886В 865 698В 527 184В 132 882В 659 11В 590В 102 2В 516В 771 14В 106В 873
45208 6В 360В 977 232В 211 6В 593В 188 114В 128 4В 458 118В 586 50В 788 20В 352 71В 140 6В 424В 317 216В 317 6В 640В 634
45407 5В 390 0 5В 390 0 0 0 890 0 890 4В 500 0 4В 500
45503 0 32В 196 32В 196 0 0 0 0 32В 196 32В 196 0 0 0
45504 5В 030 0 5В 030 0 0 0 1В 667 0 1В 667 3В 363 0 3В 363
45505 363В 590 23В 085 386В 675 760 287 1В 047 14В 461 1В 600 16В 061 349В 889 21В 772 371В 661
45506 170В 434 757 171В 191 1В 684 10 1В 694 14В 881 82 14В 963 157В 237 685 157В 922
45507 275В 676 0 275В 676 30В 000 0 30В 000 6В 699 0 6В 699 298В 977 0 298В 977
45509 11В 460 3В 547 15В 007 14В 524 7В 836 22В 360 8В 643 6В 448 15В 091 17В 341 4В 935 22В 276
45510 119В 928 0 119В 928 64В 676 0 64В 676 0 0 0 184В 604 0 184В 604
45601 0 0 0 0 1В 962В 858 1В 962В 858 0 1В 962В 858 1В 962В 858 0 0 0
45604 0 530В 318 530В 318 0 7В 718 7В 718 0 538В 036 538В 036 0 0 0
45708 0 13 13 0 575 575 0 20 20 0 568 568
45806 0 21В 811 21В 811 590 271 861 590 1В 512 2В 102 0 20В 570 20В 570
45812 769В 816 17В 619 787В 435 358В 975 3В 227 362В 202 414В 498 1В 428 415В 926 714В 293 19В 418 733В 711
45815 12В 550 540 13В 090 13В 035 50 13В 085 314 52 366 25В 271 538 25В 809
45906 1В 376 114 1В 490 0 1 1 1В 376 115 1В 491 0 0 0
45912 56В 577 0 56В 577 17В 015 0 17В 015 13В 970 0 13В 970 59В 622 0 59В 622
45915 547 0 547 1В 356 11 1В 367 336 0 336 1В 567 11 1В 578
47002 2В 000В 000 0 2В 000В 000 1В 139В 456 0 1В 139В 456 2В 000В 000 0 2В 000В 000 1В 139В 456 0 1В 139В 456
47003 2В 025В 963 0 2В 025В 963 1В 136В 368 0 1В 136В 368 2В 033В 771 0 2В 033В 771 1В 128В 560 0 1В 128В 560
47101 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
47102 150 0 150 0 0 0 150 0 150 0 0 0
47104 0 0 0 0 19В 777 19В 777 0 547 547 0 19В 230 19В 230
47105 0 11В 751 11В 751 0 264 264 0 744 744 0 11В 271 11В 271
47106 110 11В 878 11В 988 0 111 111 0 3В 587 3В 587 110 8В 402 8В 512
47107 0 197В 338 197В 338 0 4В 384 4В 384 0 14В 653 14В 653 0 187В 069 187В 069
47305 0 0 0 0 424В 260 424В 260 0 424В 260 424В 260 0 0 0
47404 217В 454 363В 632 581В 086 12В 550В 284 11В 741В 115 24В 291В 399 12В 595В 150 11В 761В 131 24В 356В 281 172В 588 343В 616 516В 204
47408 0 0 0 167В 176В 183 199В 616В 879 366В 793В 062 166В 975В 296 199В 417В 033 366В 392В 329 200В 887 199В 846 400В 733
47410 0 0 0 2В 377 465В 432 467В 809 2В 377 465В 432 467В 809 0 0 0
47415 8В 619 0 8В 619 13В 910 0 13В 910 2В 722 0 2В 722 19В 807 0 19В 807
47423 15В 109 51В 370 66В 479 1В 742В 115 228В 089 1В 970В 204 1В 743В 871 230В 836 1В 974В 707 13В 353 48В 623 61В 976
47427 66В 760 19В 968 86В 728 356В 260 81В 803 438В 063 130В 403 39В 692 170В 095 292В 617 62В 079 354В 696
47801 132В 000 0 132В 000 0 0 0 10В 000 0 10В 000 122В 000 0 122В 000
47802 9В 102 0 9В 102 0 0 0 0 0 0 9В 102 0 9В 102
47803 794 0 794 0 0 0 42 0 42 752 0 752
50104 1В 349В 684 0 1В 349В 684 1В 952В 284 0 1В 952В 284 1В 811 0 1В 811 3В 300В 157 0 3В 300В 157
50106 715В 022 0 715В 022 1В 743В 551 0 1В 743В 551 1В 167В 195 0 1В 167В 195 1В 291В 378 0 1В 291В 378
50107 1В 960В 035 0 1В 960В 035 2В 457В 384 0 2В 457В 384 971В 433 0 971В 433 3В 445В 986 0 3В 445В 986
50108 50В 107 49В 012 99В 119 370 981 1В 351 0 5В 453 5В 453 50В 477 44В 540 95В 017
50110 52В 010 159В 768 211В 778 362 3В 333 3В 695 0 11В 135 11В 135 52В 372 151В 966 204В 338
50118 8В 787В 502 0 8В 787В 502 41В 349 0 41В 349 4В 121В 191 0 4В 121В 191 4В 707В 660 0 4В 707В 660
50121 0 0 0 6В 589 0 6В 589 323 0 323 6В 266 0 6В 266
50205 0 158В 933 158В 933 621В 754 363 622В 117 0 159В 296 159В 296 621В 754 0 621В 754
50207 361В 669 0 361В 669 1В 269В 701 0 1В 269В 701 0 0 0 1В 631В 370 0 1В 631В 370
50208 131В 735 0 131В 735 436В 676 0 436В 676 884 0 884 567В 527 0 567В 527
50210 0 558В 459 558В 459 0 17В 929 17В 929 0 41В 446 41В 446 0 534В 942 534В 942
50211 0 118В 961 118В 961 0 2В 404 2В 404 0 39В 273 39В 273 0 82В 092 82В 092
50218 1В 019В 877 0 1В 019В 877 6В 032 0 6В 032 250В 601 0 250В 601 775В 308 0 775В 308
50221 1В 700 0 1В 700 1В 219 0 1В 219 1В 599 0 1В 599 1В 320 0 1В 320
50305 446В 132 0 446В 132 3В 824 0 3В 824 0 0 0 449В 956 0 449В 956
50310 0 96В 230 96В 230 0 1В 876 1В 876 0 6В 702 6В 702 0 91В 404 91В 404
50311 0 688В 778 688В 778 0 13В 596 13В 596 0 47В 975 47В 975 0 654В 399 654В 399
50318 420В 737 0 420В 737 2В 499 0 2В 499 0 0 0 423В 236 0 423В 236
50505 30В 289 0 30В 289 0 0 0 0 0 0 30В 289 0 30В 289
50605 4В 725 0 4В 725 0 0 0 0 0 0 4В 725 0 4В 725
50606 185В 781 0 185В 781 23В 001 0 23В 001 57В 600 0 57В 600 151В 182 0 151В 182
50618 0 0 0 46В 003 0 46В 003 23В 001 0 23В 001 23В 002 0 23В 002
50621 295 0 295 729 0 729 664 0 664 360 0 360
50706 56В 084 0 56В 084 0 0 0 0 0 0 56В 084 0 56В 084
50721 118 0 118 279 0 279 41 0 41 356 0 356
51407 100В 010 0 100В 010 89В 321 0 89В 321 100В 071 0 100В 071 89В 260 0 89В 260
51503 488 0 488 1 0 1 0 0 0 489 0 489
51504 29В 905 0 29В 905 288 0 288 1В 023 0 1В 023 29В 170 0 29В 170
51505 36В 665 0 36В 665 174 0 174 0 0 0 36В 839 0 36В 839
51507 109В 908 0 109В 908 2 0 2 0 0 0 109В 910 0 109В 910
52503 0 40 40 0 1 1 0 25 25 0 16 16
52601 0 0 0 73В 903 0 73В 903 0 0 0 73В 903 0 73В 903
60102 25В 373 0 25В 373 0 0 0 0 0 0 25В 373 0 25В 373
60202 6 0 6 0 0 0 0 0 0 6 0 6
60302 140В 947 0 140В 947 4В 712 0 4В 712 2В 949 0 2В 949 142В 710 0 142В 710
60306 81 0 81 214 0 214 200 0 200 95 0 95
60308 497 0 497 1В 830 0 1В 830 2В 286 0 2В 286 41 0 41
60310 1В 337 0 1В 337 5В 767 0 5В 767 5В 815 0 5В 815 1В 289 0 1В 289
60312 41В 837 0 41В 837 40В 784 0 40В 784 38В 882 0 38В 882 43В 739 0 43В 739
60314 1В 579 0 1В 579 977 341 1В 318 792 100 892 1В 764 241 2В 005
60315 44В 732 5В 868 50В 600 0 1В 354 1В 354 0 639 639 44В 732 6В 583 51В 315
60323 11В 223 0 11В 223 2В 102 0 2В 102 2В 006 0 2В 006 11В 319 0 11В 319
60401 386В 685 0 386В 685 3В 443 0 3В 443 8В 856 0 8В 856 381В 272 0 381В 272
60701 7В 448 0 7В 448 3В 418 0 3В 418 4В 393 0 4В 393 6В 473 0 6В 473
60901 28 0 28 0 0 0 0 0 0 28 0 28
61002 13 0 13 33 0 33 33 0 33 13 0 13
61008 3В 944 0 3В 944 2В 298 0 2В 298 5В 818 0 5В 818 424 0 424
61009 62 0 62 1В 817 0 1В 817 1В 714 0 1В 714 165 0 165
61010 0 0 0 20 0 20 20 0 20 0 0 0
61209 0 0 0 360В 332 0 360В 332 360В 332 0 360В 332 0 0 0
61210 0 0 0 2В 579В 634 0 2В 579В 634 2В 579В 634 0 2В 579В 634 0 0 0
61212 0 0 0 10В 052 0 10В 052 10В 052 0 10В 052 0 0 0
61213 0 0 0 9В 197 0 9В 197 9В 197 0 9В 197 0 0 0
61403 59В 994 0 59В 994 4В 068 0 4В 068 5В 339 0 5В 339 58В 723 0 58В 723
70606 21В 733В 531 0 21В 733В 531 1В 739В 431 0 1В 739В 431 21В 733В 554 0 21В 733В 554 1В 739В 408 0 1В 739В 408
70607 497В 050 0 497В 050 8В 021 0 8В 021 505В 071 0 505В 071 0 0 0
70608 29В 222В 663 0 29В 222В 663 2В 139В 261 0 2В 139В 261 29В 222В 663 0 29В 222В 663 2В 139В 261 0 2В 139В 261
70609 6В 235 0 6В 235 1В 726 0 1В 726 6В 235 0 6В 235 1В 726 0 1В 726
70610 17В 319 0 17В 319 1В 292 0 1В 292 17В 319 0 17В 319 1В 292 0 1В 292
70611 149В 201 0 149В 201 846 0 846 149В 201 0 149В 201 846 0 846
70614 0 0 0 94В 154 0 94В 154 84В 848 0 84В 848 9В 306 0 9В 306
70706 0 0 0 21В 744В 258 0 21В 744В 258 462 0 462 21В 743В 796 0 21В 743В 796
70707 0 0 0 497В 050 0 497В 050 0 0 0 497В 050 0 497В 050
70708 0 0 0 29В 222В 663 0 29В 222В 663 0 0 0 29В 222В 663 0 29В 222В 663
70709 0 0 0 6В 235 0 6В 235 0 0 0 6В 235 0 6В 235
70710 0 0 0 17В 319 0 17В 319 0 0 0 17В 319 0 17В 319
70711 0 0 0 149В 201 0 149В 201 0 0 0 149В 201 0 149В 201
Пассив
10207 3В 000В 000 0 3В 000В 000 0 0 0 0 0 0 3В 000В 000 0 3В 000В 000
10601 1В 463 0 1В 463 8В 080 0 8В 080 6В 617 0 6В 617 0 0 0
10602 36В 713 0 36В 713 0 0 0 0 0 0 36В 713 0 36В 713
10603 14В 895 0 14В 895 1В 746 0 1В 746 1В 499 0 1В 499 14В 648 0 14В 648
10701 214В 550 0 214В 550 0 0 0 0 0 0 214В 550 0 214В 550
10801 1В 697В 493 0 1В 697В 493 0 0 0 0 0 0 1В 697В 493 0 1В 697В 493
20309 0 1В 641 1В 641 0 780 780 0 9В 964 9В 964 0 10В 825 10В 825
30109 958В 318 416В 103 1В 374В 421 2В 441В 800 520В 784 2В 962В 584 1В 616В 460 1В 375В 161 2В 991В 621 132В 978 1В 270В 480 1В 403В 458
30111 87В 584 900В 262 987В 846 15В 714В 821 22В 547В 140 38В 261В 961 16В 442В 945 22В 363В 565 38В 806В 510 815В 708 716В 687 1В 532В 395
30126 2В 952 0 2В 952 0 0 0 0 0 0 2В 952 0 2В 952
30222 0 0 0 0 33В 895 33В 895 0 33В 895 33В 895 0 0 0
30226 91 0 91 127 0 127 143 0 143 107 0 107
30232 555 463 1В 018 2В 216 2В 823 5В 039 1В 818 2В 732 4В 550 157 372 529
30301 77В 828 18В 564 96В 392 3В 762В 877 935В 689 4В 698В 566 3В 795В 969 934В 262 4В 730В 231 110В 920 17В 137 128В 057
30305 961В 587 382В 791 1В 344В 378 1В 101В 977 26В 711 1В 128В 688 1В 107В 113 109В 550 1В 216В 663 966В 723 465В 630 1В 432В 353
30408 0 0 0 85В 365 0 85В 365 85В 365 0 85В 365 0 0 0
30601 26В 689 1В 146 27В 835 285В 408 82 285В 490 314В 284 15 314В 299 55В 565 1В 079 56В 644
30606 21В 257 0 21В 257 1В 068 0 1В 068 1В 012 0 1В 012 21В 201 0 21В 201
30607 1В 021 0 1В 021 58 0 58 1 0 1 964 0 964
31302 0 0 0 4В 585В 000 1В 198В 623 5В 783В 623 9В 820В 000 1В 198В 623 11В 018В 623 5В 235В 000 0 5В 235В 000
31303 0 0 0 2В 165В 000 982В 259 3В 147В 259 2В 165В 000 982В 259 3В 147В 259 0 0 0
31304 5В 385В 000 0 5В 385В 000 5В 385В 000 0 5В 385В 000 0 0 0 0 0 0
31305 900В 000 0 900В 000 600В 000 0 600В 000 500В 000 0 500В 000 800В 000 0 800В 000
31308 518В 385 0 518В 385 11В 540 0 11В 540 0 0 0 506В 845 0 506В 845
31309 478В 719 0 478В 719 0 0 0 0 0 0 478В 719 0 478В 719
31402 0 0 0 47В 000 143В 030 190В 030 47В 000 143В 030 190В 030 0 0 0
31403 0 0 0 7В 000 1В 568В 679 1В 575В 679 7В 000 2В 368В 061 2В 375В 061 0 799В 382 799В 382
31404 50В 470 541В 728 592В 198 101В 056 754В 994 856В 050 80В 586 992В 663 1В 073В 249 30В 000 779В 397 809В 397
31405 0 369В 338 369В 338 0 185В 091 185В 091 30В 671 559В 178 589В 849 30В 671 743В 425 774В 096
31406 33В 926 0 33В 926 33В 926 0 33В 926 0 0 0 0 0 0
31407 0 58В 340 58В 340 0 3В 694 3В 694 0 1В 311 1В 311 0 55В 957 55В 957
31409 0 136В 761 136В 761 0 40В 516 40В 516 0 2В 880 2В 880 0 99В 125 99В 125
31504 928В 663 0 928В 663 928В 663 0 928В 663 0 0 0 0 0 0
31505 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
31507 1В 100 0 1В 100 0 0 0 0 0 0 1В 100 0 1В 100
31508 28В 700 0 28В 700 0 0 0 0 0 0 28В 700 0 28В 700
31509 1В 350В 000 0 1В 350В 000 0 0 0 200В 000 0 200В 000 1В 550В 000 0 1В 550В 000
31604 0 0 0 0 96 96 0 6В 243 6В 243 0 6В 147 6В 147
31606 0 76В 898 76В 898 0 16В 446 16В 446 0 21В 357 21В 357 0 81В 809 81В 809
31607 0 67В 352 67В 352 0 42В 890 42В 890 0 448В 478 448В 478 0 472В 940 472В 940
31608 0 11В 878 11В 878 0 3В 587 3В 587 0 111 111 0 8В 402 8В 402
31609 0 197В 338 197В 338 0 14В 653 14В 653 0 4В 384 4В 384 0 187В 069 187В 069
32015 0 0 0 2В 250 0 2В 250 2В 250 0 2В 250 0 0 0
32115 8В 350 0 8В 350 32В 266 0 32В 266 30В 266 0 30В 266 6В 350 0 6В 350
32311 3В 489 0 3В 489 1В 945 0 1В 945 542 0 542 2В 086 0 2В 086
32403 9В 600 0 9В 600 0 0 0 0 0 0 9В 600 0 9В 600
32901 7В 453В 674 0 7В 453В 674 2В 556В 965 0 2В 556В 965 0 0 0 4В 896В 709 0 4В 896В 709
40502 2В 900В 019 1В 679В 802 4В 579В 821 5В 813В 540 1В 450В 364 7В 263В 904 6В 761В 351 1В 556В 425 8В 317В 776 3В 847В 830 1В 785В 863 5В 633В 693
40503 166В 889 21 166В 910 136В 677 62 136В 739 192В 876 61 192В 937 223В 088 20 223В 108
40602 6 0 6 1 0 1 0 0 0 5 0 5
40603 6 0 6 0 0 0 0 0 0 6 0 6
40701 294В 530 130В 797 425В 327 2В 970В 527 201В 654 3В 172В 181 2В 870В 179 150В 656 3В 020В 835 194В 182 79В 799 273В 981
40702 11В 048В 018 11В 525В 089 22В 573В 107 39В 276В 673 8В 520В 543 47В 797В 216 38В 042В 876 7В 642В 566 45В 685В 442 9В 814В 221 10В 647В 112 20В 461В 333
40703 329В 240 10В 102 339В 342 149В 416 16В 347 165В 763 72В 303 7В 410 79В 713 252В 127 1В 165 253В 292
40802 18В 030 171 18В 201 35В 272 865 36В 137 34В 974 828 35В 802 17В 732 134 17В 866
40807 193В 601 209В 826 403В 427 1В 726В 968 7В 570В 471 9В 297В 439 1В 647В 423 7В 577В 251 9В 224В 674 114В 056 216В 606 330В 662
40814 298 0 298 0 0 0 0 0 0 298 0 298
40815 97 0 97 0 0 0 0 0 0 97 0 97
40817 622В 772 243В 251 866В 023 1В 353В 379 1В 080В 594 2В 433В 973 1В 266В 970 1В 064В 825 2В 331В 795 536В 363 227В 482 763В 845
40820 8В 949 10В 893 19В 842 14В 629 17В 808 32В 437 17В 115 90В 882 107В 997 11В 435 83В 967 95В 402
40821 0 0 0 19 0 19 28 0 28 9 0 9
40905 0 0 0 131 0 131 131 0 131 0 0 0
40909 0 0 0 760 113 873 760 113 873 0 0 0
40910 0 0 0 0 96 96 0 96 96 0 0 0
40911 0 0 0 2В 865 0 2В 865 2В 865 0 2В 865 0 0 0
40912 0 0 0 128 449 577 128 449 577 0 0 0
40913 0 0 0 0 38 38 0 38 38 0 0 0
41502 478В 000 0 478В 000 478В 000 0 478В 000 35В 000 0 35В 000 35В 000 0 35В 000
41503 376В 500 0 376В 500 26В 500 4В 072 30В 572 0 163В 948 163В 948 350В 000 159В 876 509В 876
41504 475В 000 0 475В 000 335В 000 0 335В 000 30В 000 0 30В 000 170В 000 0 170В 000
41505 35В 000 0 35В 000 0 0 0 30В 000 0 30В 000 65В 000 0 65В 000
41506 50В 000 0 50В 000 35В 000 0 35В 000 0 0 0 15В 000 0 15В 000
41607 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
42002 856В 390 14В 684 871В 074 1В 686В 740 15В 144 1В 701В 884 905В 850 46В 007 951В 857 75В 500 45В 547 121В 047
42003 730В 000 0 730В 000 15В 000 0 15В 000 105В 700 0 105В 700 820В 700 0 820В 700
42004 923В 110 0 923В 110 0 0 0 0 0 0 923В 110 0 923В 110
42005 170В 000 0 170В 000 0 0 0 0 0 0 170В 000 0 170В 000
42006 51В 000 96В 588 147В 588 0 6В 696 6В 696 0 92В 296 92В 296 51В 000 182В 188 233В 188
42102 1В 237В 000 0 1В 237В 000 1В 237В 000 0 1В 237В 000 2В 030В 200 0 2В 030В 200 2В 030В 200 0 2В 030В 200
42103 2В 043В 071 142В 950 2В 186В 021 1В 099В 257 130В 165 1В 229В 422 573В 200 40В 050 613В 250 1В 517В 014 52В 835 1В 569В 849
42104 3В 195В 600 115В 175 3В 310В 775 872В 100 70В 539 942В 639 35В 600 911 36В 511 2В 359В 100 45В 547 2В 404В 647
42105 1В 203В 022 69В 045 1В 272В 067 420В 840 11В 239 432В 079 1В 882В 661 129В 877 2В 012В 538 2В 664В 843 187В 683 2В 852В 526
42106 1В 582В 041 122В 101 1В 704В 142 1В 483В 001 8В 465 1В 491В 466 1В 070В 001 1В 520 1В 071В 521 1В 169В 041 115В 156 1В 284В 197
42107 2В 055 0 2В 055 2В 055 0 2В 055 0 0 0 0 0 0
42203 0 0 0 0 0 0 44В 000 0 44В 000 44В 000 0 44В 000
42204 1В 200 0 1В 200 0 0 0 0 0 0 1В 200 0 1В 200
42205 42В 000 0 42В 000 0 0 0 0 0 0 42В 000 0 42В 000
42206 155В 400 215В 351 370В 751 0 13В 725 13В 725 40В 550 7В 561 48В 111 195В 950 209В 187 405В 137
42207 0 775В 810 775В 810 0 54В 195 54В 195 0 21В 218 21В 218 0 742В 833 742В 833
42301 264 1В 356 1В 620 2В 059 18В 847 20В 906 2В 059 38В 654 40В 713 264 21В 163 21В 427
42303 29В 520 55В 426 84В 946 17В 248 33В 745 50В 993 3В 099 676 3В 775 15В 371 22В 357 37В 728
42304 11В 196 4В 179 15В 375 1В 019 941 1В 960 63 2В 641 2В 704 10В 240 5В 879 16В 119
42305 107В 090 86В 761 193В 851 19В 156 19В 851 39В 007 18В 379 34В 514 52В 893 106В 313 101В 424 207В 737
42306 3В 143В 676 7В 413В 208 10В 556В 884 418В 927 1В 128В 923 1В 547В 850 529В 926 1В 123В 802 1В 653В 728 3В 254В 675 7В 408В 087 10В 662В 762
42307 2В 185 0 2В 185 0 0 0 1В 455 0 1В 455 3В 640 0 3В 640
42309 73 935 1В 008 9 65 74 9 12 21 73 882 955
42310 0 0 0 4 0 4 4 0 4 0 0 0
42311 24 0 24 9 0 9 4 0 4 19 0 19
42312 41 0 41 12 0 12 6 0 6 35 0 35
42313 39 0 39 9 0 9 18 0 18 48 0 48
42314 214 0 214 14 0 14 26 0 26 226 0 226
42315 159 0 159 12 0 12 9 0 9 156 0 156
42505 16В 511 89В 860 106В 371 0 6В 230 6В 230 0 1В 119 1В 119 16В 511 84В 749 101В 260
42506 108В 279 319В 308 427В 587 0 21В 530 21В 530 0 4В 990 4В 990 108В 279 302В 768 411В 047
42601 0 48 48 0 3 3 0 0 0 0 45 45
42603 0 36В 629 36В 629 0 37В 253 37В 253 0 624 624 0 0 0
42604 0 2В 606 2В 606 0 144 144 0 38 38 0 2В 500 2В 500
42606 20В 446 412В 193 432В 639 0 58В 585 58В 585 133 10В 788 10В 921 20В 579 364В 396 384В 975
42609 7 0 7 0 0 0 0 0 0 7 0 7
42614 3 0 3 0 0 0 3 0 3 6 0 6
43205 0 2В 415 2В 415 0 168 168 0 30 30 0 2В 277 2В 277
43206 4В 000 2В 053 6В 053 0 142 142 0 25 25 4В 000 1В 936 5В 936
43207 0 753 753 0 52 52 0 10 10 0 711 711
43307 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
43702 2В 025В 963 0 2В 025В 963 2В 066В 031 0 2В 066В 031 1В 341В 889 0 1В 341В 889 1В 301В 821 0 1В 301В 821
43703 2В 000В 005 0 2В 000В 005 2В 000В 005 0 2В 000В 005 1В 000В 003 0 1В 000В 003 1В 000В 003 0 1В 000В 003
43706 100В 003 0 100В 003 0 0 0 0 0 0 100В 003 0 100В 003
43801 14 0 14 0 0 0 0 0 0 14 0 14
43803 27 0 27 0 0 0 0 0 0 27 0 27
43804 294В 971 0 294В 971 189В 842 0 189В 842 60В 000 0 60В 000 165В 129 0 165В 129
43805 107В 359 13В 828 121В 187 4В 523 959 5В 482 157 173 330 102В 993 13В 042 116В 035
43806 207В 080 1В 565 208В 645 467 126 593 5В 336 340 5В 676 211В 949 1В 779 213В 728
43807 318В 947 0 318В 947 3 0 3 0 0 0 318В 944 0 318В 944
44002 0 0 0 0 0 0 6 0 6 6 0 6
44615 150В 451 0 150В 451 31В 487 0 31В 487 7В 291 0 7В 291 126В 255 0 126В 255
45215 1В 312В 941 0 1В 312В 941 189В 775 0 189В 775 33В 022 0 33В 022 1В 156В 188 0 1В 156В 188
45515 38В 112 0 38В 112 8В 496 0 8В 496 2В 480 0 2В 480 32В 096 0 32В 096
45615 0 0 0 1В 235 0 1В 235 1В 235 0 1В 235 0 0 0
45818 712В 158 0 712В 158 34В 155 0 34В 155 27В 640 0 27В 640 705В 643 0 705В 643
45918 32В 144 0 32В 144 751 0 751 1В 652 0 1В 652 33В 045 0 33В 045
47108 17В 908 0 17В 908 3В 788 0 3В 788 196 0 196 14В 316 0 14В 316
47401 0 0 0 52 0 52 52 0 52 0 0 0
47403 0 0 0 13В 122В 581 5В 585В 095 18В 707В 676 13В 122В 581 5В 585В 095 18В 707В 676 0 0 0
47405 0 0 0 7В 348В 106 8В 572В 236 15В 920В 342 7В 348В 306 8В 572В 236 15В 920В 542 200 0 200
47407 0 0 0 163В 830В 516 202В 889В 598 366В 720В 114 164В 031В 466 203В 089В 444 367В 120В 910 200В 950 199В 846 400В 796
47409 0 137В 421 137В 421 0 136В 131 136В 131 0 100В 182 100В 182 0 101В 472 101В 472
47411 16В 035 65В 914 81В 949 25В 978 59В 499 85В 477 25В 101 37В 193 62В 294 15В 158 43В 608 58В 766
47416 4В 148 0 4В 148 60В 154В 917 93В 114 60В 248В 031 60В 155В 338 93В 418 60В 248В 756 4В 569 304 4В 873
47422 44В 423 228 44В 651 1В 018В 869 2В 194В 412 3В 213В 281 974В 660 2В 194В 403 3В 169В 063 214 219 433
47425 350В 156 0 350В 156 53В 227 0 53В 227 34В 705 0 34В 705 331В 634 0 331В 634
47426 157В 199 77В 262 234В 461 171В 614 96В 331 267В 945 214В 820 88В 742 303В 562 200В 405 69В 673 270В 078
47804 3В 376 0 3В 376 1 0 1 0 0 0 3В 375 0 3В 375
50120 423В 897 0 423В 897 112В 245 0 112В 245 48В 496 0 48В 496 360В 148 0 360В 148
50220 72В 076 0 72В 076 11В 734 0 11В 734 10В 707 0 10В 707 71В 049 0 71В 049
50407 0 1В 198 1В 198 0 1В 212 1В 212 0 198 198 0 184 184
50408 31 0 31 0 0 0 2 0 2 33 0 33
50507 30В 289 0 30В 289 0 0 0 0 0 0 30В 289 0 30В 289
50620 33В 946 0 33В 946 9В 711 0 9В 711 2В 569 0 2В 569 26В 804 0 26В 804
50720 14В 224 0 14В 224 3В 589 0 3В 589 0 0 0 10В 635 0 10В 635
51510 56В 037 0 56В 037 0 0 0 0 0 0 56В 037 0 56В 037
52005 3В 000В 000 0 3В 000В 000 0 0 0 0 0 0 3В 000В 000 0 3В 000В 000
52006 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
52301 15В 939 53В 961 69В 900 27В 884 53В 961 81В 845 13В 215 0 13В 215 1В 270 0 1В 270
52303 10В 000 0 10В 000 5В 000 0 5В 000 70В 000 0 70В 000 75В 000 0 75В 000
52304 116В 238 0 116В 238 7В 332 0 7В 332 18В 960 0 18В 960 127В 866 0 127В 866
52305 163В 745 947В 150 1В 110В 895 1В 337 303В 655 304В 992 12 15В 895 15В 907 162В 420 659В 390 821В 810
52306 185В 529 1В 971В 207 2В 156В 736 201 400В 520 400В 721 36 123В 334 123В 370 185В 364 1В 694В 021 1В 879В 385
52307 53В 274 64В 392 117В 666 0 4В 464 4В 464 0 801 801 53В 274 60В 729 114В 003
52406 10В 232 75В 716 85В 948 28В 792 585В 790 614В 582 28В 210 581В 483 609В 693 9В 650 71В 409 81В 059
52407 0 0 0 128В 550 0 128В 550 128В 550 0 128В 550 0 0 0
52501 169В 067 104В 289 273В 356 128В 870 18В 539 147В 409 40В 324 14В 113 54В 437 80В 521 99В 863 180В 384
52602 0 0 0 82В 682 0 82В 682 94В 154 0 94В 154 11В 472 0 11В 472
60206 6 0 6 0 0 0 0 0 0 6 0 6
60301 17В 166 0 17В 166 24В 298 0 24В 298 35В 352 0 35В 352 28В 220 0 28В 220
60305 168 0 168 25В 783 0 25В 783 72В 178 0 72В 178 46В 563 0 46В 563
60307 43 0 43 160 0 160 129 0 129 12 0 12
60309 1В 229 0 1В 229 2В 427 0 2В 427 2В 719 0 2В 719 1В 521 0 1В 521
60311 171 0 171 6В 203 0 6В 203 7В 359 0 7В 359 1В 327 0 1В 327
60322 132В 503 0 132В 503 11В 767 0 11В 767 1В 286 0 1В 286 122В 022 0 122В 022
60324 49В 618 0 49В 618 294 0 294 536 0 536 49В 860 0 49В 860
60601 161В 602 0 161В 602 3В 375 0 3В 375 3В 537 0 3В 537 161В 764 0 161В 764
60903 22 0 22 0 0 0 0 0 0 22 0 22
61304 31В 753 0 31В 753 31В 757 0 31В 757 25 0 25 21 0 21
70601 23В 401В 262 0 23В 401В 262 23В 402В 552 0 23В 402В 552 1В 513В 472 0 1В 513В 472 1В 512В 182 0 1В 512В 182
70602 0 0 0 48В 485 0 48В 485 125В 707 0 125В 707 77В 222 0 77В 222
70603 29В 079В 138 0 29В 079В 138 29В 079В 138 0 29В 079В 138 2В 579В 783 0 2В 579В 783 2В 579В 783 0 2В 579В 783
70604 6В 621 0 6В 621 6В 621 0 6В 621 1В 816 0 1В 816 1В 816 0 1В 816
70605 15В 472 0 15В 472 15В 478 0 15В 478 1В 681 0 1В 681 1В 675 0 1В 675
70613 0 0 0 2В 166 0 2В 166 73В 903 0 73В 903 71В 737 0 71В 737
70701 0 0 0 933 0 933 23В 402В 923 0 23В 402В 923 23В 401В 990 0 23В 401В 990
70703 0 0 0 0 0 0 29В 079В 138 0 29В 079В 138 29В 079В 138 0 29В 079В 138
70704 0 0 0 0 0 0 6В 621 0 6В 621 6В 621 0 6В 621
70705 0 0 0 0 0 0 15В 472 0 15В 472 15В 472 0 15В 472
Б. Счета доверительного управления
Актив
80201 4В 650В 705 0 4В 650В 705 4В 583 0 4В 583 385 0 385 4В 654В 903 0 4В 654В 903
80501 100 0 100 978В 851 0 978В 851 0 0 0 978В 951 0 978В 951
80601 0 0 0 2В 701 0 2В 701 2В 701 0 2В 701 0 0 0
80801 6В 730 0 6В 730 9 0 9 3В 039 0 3В 039 3В 700 0 3В 700
80901 0 0 0 377 0 377 0 0 0 377 0 377
81001 946 0 946 0 0 0 0 0 0 946 0 946
Пассив
85101 4В 655В 288 0 4В 655В 288 0 0 0 978В 851 0 978В 851 5В 634В 139 0 5В 634В 139
85201 287 0 287 346 0 346 59 0 59 0 0 0
85401 0 0 0 0 0 0 1В 882 0 1В 882 1В 882 0 1В 882
85501 2В 906 0 2В 906 50 0 50 0 0 0 2В 856 0 2В 856
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90704 0 0 0 156В 319 568В 592 724В 911 156В 319 568В 592 724В 911 0 0 0
90803 78В 515 0 78В 515 0 0 0 11В 145 0 11В 145 67В 370 0 67В 370
90901 546В 173 0 546В 173 63В 831 0 63В 831 43В 626 0 43В 626 566В 378 0 566В 378
90902 1В 422В 998 47 1В 423В 045 6В 964 1 6В 965 386В 068 3 386В 071 1В 043В 894 45 1В 043В 939
90908 0 137В 421 137В 421 0 1В 608 1В 608 0 37В 557 37В 557 0 101В 472 101В 472
91102 0 438 438 0 0 0 0 438 438 0 0 0
91202 9 0 9 3 0 3 4 0 4 8 0 8
91203 10 0 10 6 0 6 8 0 8 8 0 8
91412 518В 385 0 518В 385 0 0 0 11В 540 0 11В 540 506В 845 0 506В 845
91414 45В 472В 649 4В 802В 508 50В 275В 157 377В 488 167В 029 544В 517 2В 245В 433 1В 249В 193 3В 494В 626 43В 604В 704 3В 720В 344 47В 325В 048
91416 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
91417 900В 000 0 900В 000 0 0 0 0 0 0 900В 000 0 900В 000
91418 182В 680 0 182В 680 0 0 0 10В 000 0 10В 000 172В 680 0 172В 680
91501 8В 466 0 8В 466 147 0 147 0 0 0 8В 613 0 8В 613
91603 2 0 2 0 0 0 0 0 0 2 0 2
91604 267В 921 7В 192 275В 113 12В 158 2В 907 15В 065 5В 497 4В 900 10В 397 274В 582 5В 199 279В 781
91704 3В 020 15В 182 18В 202 0 189 189 0 1В 052 1В 052 3В 020 14В 319 17В 339
91802 7В 731 50В 914 58В 645 0 634 634 0 3В 530 3В 530 7В 731 48В 018 55В 749
91803 77 0 77 0 0 0 0 0 0 77 0 77
99998 93В 762В 815 0 93В 762В 815 15В 237В 593 0 15В 237В 593 16В 892В 873 0 16В 892В 873 92В 107В 535 0 92В 107В 535
Пассив
91003 0 0 0 26В 757 0 26В 757 26В 757 0 26В 757 0 0 0
91004 0 0 0 15В 879 0 15В 879 15В 879 0 15В 879 0 0 0
91311 8В 799В 724 1В 071В 019 9В 870В 743 1В 129В 450 2В 534В 929 3В 664В 379 0 1В 973В 978 1В 973В 978 7В 670В 274 510В 068 8В 180В 342
91312 40В 152В 316 17В 717В 565 57В 869В 881 1В 528В 031 1В 542В 951 3В 070В 982 4В 378В 990 285В 212 4В 664В 202 43В 003В 275 16В 459В 826 59В 463В 101
91314 405В 073 0 405В 073 1В 570В 205 0 1В 570В 205 1В 366В 073 0 1В 366В 073 200В 941 0 200В 941
91315 13В 892В 929 2В 539В 176 16В 432В 105 753В 294 729В 597 1В 482В 891 986В 106 197В 344 1В 183В 450 14В 125В 741 2В 006В 923 16В 132В 664
91316 2В 348В 745 787В 695 3В 136В 440 990В 406 2В 144В 402 3В 134В 808 503В 188 2В 005В 684 2В 508В 872 1В 861В 527 648В 977 2В 510В 504
91317 3В 538В 386 1В 728В 342 5В 266В 728 3В 789В 366 137В 599 3В 926В 965 3В 464В 359 33В 009 3В 497В 368 3В 213В 379 1В 623В 752 4В 837В 131
91507 780В 560 0 780В 560 0 0 0 965 0 965 781В 525 0 781В 525
91508 1В 285 0 1В 285 6 0 6 48 0 48 1В 327 0 1В 327
99999 54В 722В 342 0 54В 722В 342 4В 729В 610 0 4В 729В 610 1В 352В 581 0 1В 352В 581 51В 345В 313 0 51В 345В 313
Г. Срочные сделки
Актив
93001 427В 238 7В 609В 818 8В 037В 056 15В 577В 475 149В 012В 717 164В 590В 192 15В 323В 042 146В 247В 466 161В 570В 508 681В 671 10В 375В 069 11В 056В 740
93002 170В 374 513В 217 683В 591 5В 390В 676 18В 848В 563 24В 239В 239 5В 015В 729 17В 157В 590 22В 173В 319 545В 321 2В 204В 190 2В 749В 511
93303 100В 407 0 100В 407 0 0 0 100В 407 0 100В 407 0 0 0
93306 0 0 0 0 365В 141 365В 141 0 365В 141 365В 141 0 0 0
93307 0 0 0 0 364В 671 364В 671 0 364В 671 364В 671 0 0 0
93408 0 0 0 0 745В 081 745В 081 0 29В 361 29В 361 0 715В 720 715В 720
93409 0 694В 491 694В 491 0 38В 805 38В 805 0 733В 296 733В 296 0 0 0
93801 204В 731 0 204В 731 418В 603 0 418В 603 381В 916 0 381В 916 241В 418 0 241В 418
93802 0 0 0 83В 593 0 83В 593 65В 579 0 65В 579 18В 014 0 18В 014
93803 0 0 0 54 0 54 54 0 54 0 0 0
93901 39В 243 0 39В 243 0 0 0 39В 243 0 39В 243 0 0 0
Пассив
96001 6В 516В 195 1В 471В 419 7В 987В 614 135В 434В 789 25В 510В 165 160В 944В 954 139В 184В 383 24В 739В 269 163В 923В 652 10В 265В 789 700В 523 10В 966В 312
96002 262В 923 420В 668 683В 591 6В 546В 123 15В 635В 114 22В 181В 237 6В 831В 191 17В 420В 392 24В 251В 583 547В 991 2В 205В 946 2В 753В 937
96201 0 0 0 0 0 0 89В 313 0 89В 313 89В 313 0 89В 313
96306 0 0 0 0 169В 660 169В 660 0 169В 660 169В 660 0 0 0
96307 0 0 0 0 170В 579 170В 579 0 170В 579 170В 579 0 0 0
96308 0 0 0 0 30В 720 30В 720 0 763В 069 763В 069 0 732В 349 732В 349
96309 0 776В 520 776В 520 0 785В 249 785В 249 0 8В 729 8В 729 0 0 0
96503 100В 407 0 100В 407 100В 407 0 100В 407 0 0 0 0 0 0
96506 0 0 0 0 192В 999 192В 999 0 192В 999 192В 999 0 0 0
96507 0 0 0 0 192В 053 192В 053 0 192В 053 192В 053 0 0 0
96801 211В 387 0 211В 387 1В 065В 155 0 1В 065В 155 1В 093В 260 0 1В 093В 260 239В 492 0 239В 492
96803 0 0 0 920 0 920 920 0 920 0 0 0
Д. Счета депо
Актив
98000 0 0 280,0000 0 0 38,0000 0 0 59,0000 0 0 259,0000
98010 0 0 2В 398В 578В 843,2250 0 0 6В 091В 402,0000 0 0 476В 968В 379,0000 0 0 1В 927В 701В 866,2250
Пассив
98040 0 0 496В 399В 646,2250 0 0 472В 116В 564,0000 0 0 455В 269,0000 0 0 24В 738В 351,2250
98050 0 0 541В 290В 919,0000 0 0 5В 063В 739,0000 0 0 5В 747В 674,0000 0 0 541В 974В 854,0000
98053 0 0 0,0000 0 0 472В 309В 564,0000 0 0 472В 309В 564,0000 0 0 0,0000
98055 0 0 1В 237В 789В 162,0000 0 0 0,0000 0 0 100В 383,0000 0 0 1В 237В 889В 545,0000
98070 0 0 123В 099В 396,0000 0 0 54,0000 0 0 33,0000 0 0 123В 099В 375,0000
98080 0 0 0,0000 0 0 50В 000,0000 0 0 50В 000,0000 0 0 0,0000
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