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

Наименование кредитной организации
Акционерное общество "Тимер Банк"
Регистрационный номер
1581

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 14В 275 0 14В 275 1В 520 0 1В 520 1В 535 0 1В 535 14В 260 0 14В 260
20202 401В 608 169В 634 571В 242 7В 035В 993 3В 121В 221 10В 157В 214 6В 980В 834 3В 143В 962 10В 124В 796 456В 767 146В 893 603В 660
20208 70В 511 0 70В 511 250В 547 0 250В 547 243В 837 0 243В 837 77В 221 0 77В 221
20209 10В 300 0 10В 300 1В 788В 504 160В 136 1В 948В 640 1В 775В 804 160В 136 1В 935В 940 23В 000 0 23В 000
30102 975В 400 0 975В 400 21В 993В 633 0 21В 993В 633 22В 634В 112 0 22В 634В 112 334В 921 0 334В 921
30110 61В 510 100В 008 161В 518 178В 524 454В 613 633В 137 165В 094 422В 233 587В 327 74В 940 132В 388 207В 328
30114 25В 881 2В 202 28В 083 3В 126 1В 692В 941 1В 696В 067 2В 869 1В 692В 640 1В 695В 509 26В 138 2В 503 28В 641
30202 426В 415 0 426В 415 32В 507 0 32В 507 0 0 0 458В 922 0 458В 922
30204 33В 693 0 33В 693 0 0 0 357 0 357 33В 336 0 33В 336
30210 0 0 0 192 0 192 192 0 192 0 0 0
30213 6В 465 70 6В 535 3В 638 1 3В 639 3В 688 3 3В 691 6В 415 68 6В 483
30221 0 0 0 8В 800 0 8В 800 8В 800 0 8В 800 0 0 0
30233 13В 868 51 13В 919 613В 314 12В 279 625В 593 617В 171 12В 281 629В 452 10В 011 49 10В 060
30302 493В 413 442В 553 935В 966 161В 078 32В 285 193В 363 133В 252 39В 250 172В 502 521В 239 435В 588 956В 827
30306 851В 950 0 851В 950 35В 100 0 35В 100 40В 000 0 40В 000 847В 050 0 847В 050
30602 498В 035 12В 333 510В 368 64В 440В 861 3В 426 64В 444В 287 64В 456В 752 15В 625 64В 472В 377 482В 144 134 482В 278
32002 651В 000 0 651В 000 2В 220В 000 0 2В 220В 000 2В 871В 000 0 2В 871В 000 0 0 0
32003 0 0 0 1В 490В 000 0 1В 490В 000 1В 490В 000 0 1В 490В 000 0 0 0
32004 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
45201 682В 394 0 682В 394 493В 509 0 493В 509 463В 998 0 463В 998 711В 905 0 711В 905
45204 65В 111 0 65В 111 46В 422 0 46В 422 22В 708 0 22В 708 88В 825 0 88В 825
45205 143В 591 0 143В 591 96В 759 0 96В 759 62В 861 0 62В 861 177В 489 0 177В 489
45206 1В 510В 403 0 1В 510В 403 176В 825 0 176В 825 264В 121 0 264В 121 1В 423В 107 0 1В 423В 107
45207 3В 302В 424 0 3В 302В 424 140В 189 0 140В 189 74В 485 0 74В 485 3В 368В 128 0 3В 368В 128
45208 2В 844В 937 0 2В 844В 937 13В 258 0 13В 258 119В 533 0 119В 533 2В 738В 662 0 2В 738В 662
45308 1В 270 0 1В 270 0 0 0 41 0 41 1В 229 0 1В 229
45401 3В 409 0 3В 409 32В 424 0 32В 424 28В 000 0 28В 000 7В 833 0 7В 833
45405 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
45406 10В 878 0 10В 878 0 0 0 6В 445 0 6В 445 4В 433 0 4В 433
45407 139В 462 0 139В 462 7В 620 0 7В 620 13В 711 0 13В 711 133В 371 0 133В 371
45408 167В 532 0 167В 532 8В 441 0 8В 441 4В 253 0 4В 253 171В 720 0 171В 720
45502 0 0 0 1В 088 0 1В 088 575 0 575 513 0 513
45503 0 0 0 225 0 225 180 0 180 45 0 45
45504 5 0 5 50 0 50 5 0 5 50 0 50
45505 25В 605 0 25В 605 2В 017 0 2В 017 2В 293 0 2В 293 25В 329 0 25В 329
45506 564В 848 0 564В 848 35В 403 0 35В 403 29В 035 0 29В 035 571В 216 0 571В 216
45507 2В 643В 833 1В 375 2В 645В 208 192В 342 37 192В 379 72В 743 123 72В 866 2В 763В 432 1В 289 2В 764В 721
45509 34В 682 7В 380 42В 062 18В 299 1В 111 19В 410 17В 753 692 18В 445 35В 228 7В 799 43В 027
45605 0 270В 643 270В 643 0 7В 351 7В 351 0 19В 957 19В 957 0 258В 037 258В 037
45608 0 149В 146 149В 146 0 4В 051 4В 051 0 10В 999 10В 999 0 142В 198 142В 198
45705 2В 777 0 2В 777 0 0 0 86 0 86 2В 691 0 2В 691
45706 5В 252 0 5В 252 0 0 0 75 0 75 5В 177 0 5В 177
45809 176 0 176 0 0 0 0 0 0 176 0 176
45812 340В 880 0 340В 880 23В 215 0 23В 215 10В 025 0 10В 025 354В 070 0 354В 070
45814 31В 466 0 31В 466 188 0 188 130 0 130 31В 524 0 31В 524
45815 68В 808 0 68В 808 8В 747 0 8В 747 6В 874 0 6В 874 70В 681 0 70В 681
45912 13В 407 0 13В 407 2В 917 0 2В 917 1В 500 0 1В 500 14В 824 0 14В 824
45914 142 0 142 71 0 71 16 0 16 197 0 197
45915 3В 934 0 3В 934 3В 700 3 3В 703 3В 620 0 3В 620 4В 014 3 4В 017
45916 0 17В 805 17В 805 0 0 0 0 17В 805 17В 805 0 0 0
47101 9В 671 4В 555 14В 226 11 124 135 0 336 336 9В 682 4В 343 14В 025
47408 49В 467 0 49В 467 692В 365 0 692В 365 340В 008 0 340В 008 401В 824 0 401В 824
47415 10В 982 0 10В 982 57В 622 0 57В 622 31В 581 0 31В 581 37В 023 0 37В 023
47417 0 0 0 14 0 14 14 0 14 0 0 0
47423 29В 013 4В 276 33В 289 99В 513 69В 096 168В 609 85В 455 51В 809 137В 264 43В 071 21В 563 64В 634
47427 476В 386 6В 807 483В 193 122В 703 23В 178 145В 881 89В 842 1В 977 91В 819 509В 247 28В 008 537В 255
47802 12В 386 0 12В 386 0 0 0 376 0 376 12В 010 0 12В 010
50205 46В 048 0 46В 048 311 0 311 5В 151 0 5В 151 41В 208 0 41В 208
50207 220В 963 0 220В 963 11В 743 0 11В 743 0 0 0 232В 706 0 232В 706
50208 68В 485 0 68В 485 650 0 650 2В 207 0 2В 207 66В 928 0 66В 928
50211 0 164В 039 164В 039 0 4В 102 4В 102 0 12В 271 12В 271 0 155В 870 155В 870
50221 3В 997 0 3В 997 1В 296 0 1В 296 453 0 453 4В 840 0 4В 840
50505 253 0 253 0 0 0 0 0 0 253 0 253
50605 161В 882 0 161В 882 36В 002В 581 0 36В 002В 581 35В 992В 670 0 35В 992В 670 171В 793 0 171В 793
50606 554В 977 0 554В 977 28В 422В 244 0 28В 422В 244 28В 206В 136 0 28В 206В 136 771В 085 0 771В 085
50618 0 0 0 91В 087 0 91В 087 91В 087 0 91В 087 0 0 0
50621 832В 700 0 832В 700 241В 673 0 241В 673 455В 711 0 455В 711 618В 662 0 618В 662
50705 24 0 24 0 0 0 0 0 0 24 0 24
50706 16В 606 0 16В 606 0 0 0 0 0 0 16В 606 0 16В 606
50721 14 0 14 7 0 7 0 0 0 21 0 21
51401 0 0 0 11В 000 0 11В 000 11В 000 0 11В 000 0 0 0
51402 0 0 0 44В 902 0 44В 902 44В 902 0 44В 902 0 0 0
51403 0 0 0 49В 652 0 49В 652 0 0 0 49В 652 0 49В 652
51404 98В 848 0 98В 848 128В 078 0 128В 078 29В 450 0 29В 450 197В 476 0 197В 476
51405 98В 473 0 98В 473 475 0 475 0 0 0 98В 948 0 98В 948
51501 0 0 0 1В 021 0 1В 021 1В 021 0 1В 021 0 0 0
51503 2В 030 0 2В 030 19 0 19 1В 021 0 1В 021 1В 028 0 1В 028
51504 3В 045 0 3В 045 38 0 38 0 0 0 3В 083 0 3В 083
51505 2В 128 0 2В 128 25 0 25 0 0 0 2В 153 0 2В 153
60102 30 0 30 0 0 0 0 0 0 30 0 30
60201 5 0 5 0 0 0 0 0 0 5 0 5
60202 13 0 13 0 0 0 0 0 0 13 0 13
60302 3В 652 0 3В 652 948 0 948 2В 242 0 2В 242 2В 358 0 2В 358
60306 19 0 19 19 0 19 19 0 19 19 0 19
60308 378 0 378 1В 083 0 1В 083 1В 374 0 1В 374 87 0 87
60310 547 0 547 2В 939 0 2В 939 311 0 311 3В 175 0 3В 175
60312 66В 147 0 66В 147 55В 051 0 55В 051 64В 352 0 64В 352 56В 846 0 56В 846
60314 18В 849 0 18В 849 825 825 1В 650 625 825 1В 450 19В 049 0 19В 049
60323 9В 384 0 9В 384 304 0 304 318 0 318 9В 370 0 9В 370
60401 519В 054 0 519В 054 20В 879 0 20В 879 2В 850 0 2В 850 537В 083 0 537В 083
60410 19В 284 0 19В 284 0 0 0 0 0 0 19В 284 0 19В 284
60412 16В 000 0 16В 000 0 0 0 0 0 0 16В 000 0 16В 000
60701 16В 290 0 16В 290 16В 783 0 16В 783 17В 376 0 17В 376 15В 697 0 15В 697
61002 82 0 82 243 0 243 140 0 140 185 0 185
61008 5В 776 0 5В 776 2В 886 0 2В 886 1В 529 0 1В 529 7В 133 0 7В 133
61009 154 0 154 464 0 464 451 0 451 167 0 167
61010 3 0 3 1 0 1 1 0 1 3 0 3
61011 210В 566 0 210В 566 0 0 0 23В 363 0 23В 363 187В 203 0 187В 203
61209 0 0 0 23В 476 0 23В 476 23В 476 0 23В 476 0 0 0
61210 0 0 0 64В 602В 811 0 64В 602В 811 64В 602В 811 0 64В 602В 811 0 0 0
61212 0 0 0 376 0 376 376 0 376 0 0 0
61403 52В 942 0 52В 942 4В 332 0 4В 332 1В 788 0 1В 788 55В 486 0 55В 486
70606 1В 316В 125 0 1В 316В 125 527В 068 0 527В 068 1В 958 0 1В 958 1В 841В 235 0 1В 841В 235
70608 116В 504 0 116В 504 124В 959 0 124В 959 0 0 0 241В 463 0 241В 463
70611 852 0 852 859 0 859 0 0 0 1В 711 0 1В 711
70706 6В 677В 200 0 6В 677В 200 25 0 25 0 0 0 6В 677В 225 0 6В 677В 225
70708 1В 522В 566 0 1В 522В 566 0 0 0 0 0 0 1В 522В 566 0 1В 522В 566
70711 18В 587 0 18В 587 0 0 0 0 0 0 18В 587 0 18В 587
Пассив
10207 1В 811В 896 0 1В 811В 896 0 0 0 0 0 0 1В 811В 896 0 1В 811В 896
10601 9В 896 0 9В 896 3В 122 0 3В 122 3В 551 0 3В 551 10В 325 0 10В 325
10603 4В 011 0 4В 011 453 0 453 1В 303 0 1В 303 4В 861 0 4В 861
10701 26В 306 0 26В 306 0 0 0 0 0 0 26В 306 0 26В 306
10801 478В 219 0 478В 219 0 0 0 0 0 0 478В 219 0 478В 219
30109 0 0 0 11В 914 0 11В 914 12В 575 0 12В 575 661 0 661
30126 19 0 19 89 0 89 90 0 90 20 0 20
30232 1В 261 10 1В 271 602В 643 9В 824 612В 467 606В 459 9В 823 616В 282 5В 077 9 5В 086
30301 493В 413 442В 553 935В 966 133В 252 39В 250 172В 502 161В 078 32В 285 193В 363 521В 239 435В 588 956В 827
30305 851В 950 0 851В 950 40В 000 0 40В 000 35В 100 0 35В 100 847В 050 0 847В 050
31302 0 0 0 205В 000 0 205В 000 410В 000 0 410В 000 205В 000 0 205В 000
31303 0 0 0 460В 000 0 460В 000 515В 000 0 515В 000 55В 000 0 55В 000
31304 0 0 0 75В 000 0 75В 000 100В 000 0 100В 000 25В 000 0 25В 000
31409 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
40502 71В 932 0 71В 932 16В 603 0 16В 603 3В 864 0 3В 864 59В 193 0 59В 193
40602 6В 117 0 6В 117 39В 352 0 39В 352 46В 474 0 46В 474 13В 239 0 13В 239
40603 402 0 402 158 0 158 0 0 0 244 0 244
40701 54В 832 0 54В 832 2В 597В 693 1В 940В 305 4В 537В 998 2В 607В 110 1В 940В 305 4В 547В 415 64В 249 0 64В 249
40702 3В 864В 370 48В 548 3В 912В 918 20В 039В 607 383В 035 20В 422В 642 18В 830В 146 385В 815 19В 215В 961 2В 654В 909 51В 328 2В 706В 237
40703 203В 223 532 203В 755 385В 134 37 385В 171 515В 134 14 515В 148 333В 223 509 333В 732
40802 220В 798 3 220В 801 1В 306В 099 5В 544 1В 311В 643 1В 301В 193 5В 705 1В 306В 898 215В 892 164 216В 056
40807 2В 950 281 3В 231 14В 616 281 14В 897 11В 748 308 12В 056 82 308 390
40817 339В 147 4В 677 343В 824 895В 626 2В 976 898В 602 917В 581 4В 372 921В 953 361В 102 6В 073 367В 175
40820 3В 083 680 3В 763 3В 079 2В 797 5В 876 3В 042 2В 752 5В 794 3В 046 635 3В 681
40821 767 0 767 33В 930 0 33В 930 35В 822 0 35В 822 2В 659 0 2В 659
40905 156 0 156 15В 205 0 15В 205 15В 175 0 15В 175 126 0 126
40909 63 35 98 2В 669 4В 252 6В 921 2В 662 4В 255 6В 917 56 38 94
40910 0 0 0 342 1В 278 1В 620 342 1В 278 1В 620 0 0 0
40911 15В 599 0 15В 599 413В 603 5В 721 419В 324 406В 776 5В 721 412В 497 8В 772 0 8В 772
40912 1 0 1 3В 702 10В 994 14В 696 3В 702 10В 994 14В 696 1 0 1
40913 0 0 0 749 10В 510 11В 259 749 10В 510 11В 259 0 0 0
41807 5В 058 0 5В 058 580 0 580 300 0 300 4В 778 0 4В 778
42004 800 0 800 0 0 0 0 0 0 800 0 800
42005 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42006 31В 000 0 31В 000 0 0 0 0 0 0 31В 000 0 31В 000
42007 44В 767 0 44В 767 44В 385 0 44В 385 31В 546 0 31В 546 31В 928 0 31В 928
42102 29В 000 0 29В 000 47В 000 0 47В 000 37В 000 0 37В 000 19В 000 0 19В 000
42103 91В 200 0 91В 200 119В 400 0 119В 400 92В 280 0 92В 280 64В 080 0 64В 080
42104 211В 000 0 211В 000 168В 750 0 168В 750 36В 600 0 36В 600 78В 850 0 78В 850
42105 537В 958 0 537В 958 43В 000 0 43В 000 174В 000 0 174В 000 668В 958 0 668В 958
42106 549В 013 0 549В 013 83В 278 0 83В 278 61В 461 0 61В 461 527В 196 0 527В 196
42107 142В 524 0 142В 524 18В 770 0 18В 770 1В 375 0 1В 375 125В 129 0 125В 129
42203 0 0 0 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000
42204 15В 000 0 15В 000 0 0 0 22В 000 0 22В 000 37В 000 0 37В 000
42205 3В 300 0 3В 300 100 0 100 400 0 400 3В 600 0 3В 600
42206 20В 030 0 20В 030 3В 880 0 3В 880 1В 000 0 1В 000 17В 150 0 17В 150
42207 42В 225 0 42В 225 300 0 300 400 0 400 42В 325 0 42В 325
42301 449В 578 28В 885 478В 463 864В 266 94В 254 958В 520 688В 775 112В 177 800В 952 274В 087 46В 808 320В 895
42302 14В 396 766 15В 162 67В 047 40В 016 107В 063 136В 234 43В 500 179В 734 83В 583 4В 250 87В 833
42303 166В 803 25В 407 192В 210 135В 875 16В 501 152В 376 124В 866 11В 400 136В 266 155В 794 20В 306 176В 100
42304 776В 379 55В 262 831В 641 269В 947 47В 372 317В 319 278В 963 57В 562 336В 525 785В 395 65В 452 850В 847
42305 2В 184В 553 94В 463 2В 279В 016 119В 369 17В 557 136В 926 199В 819 11В 434 211В 253 2В 265В 003 88В 340 2В 353В 343
42306 5В 794В 991 364В 581 6В 159В 572 1В 445В 110 74В 186 1В 519В 296 1В 827В 033 49В 107 1В 876В 140 6В 176В 914 339В 502 6В 516В 416
42309 2В 340 0 2В 340 0 0 0 0 0 0 2В 340 0 2В 340
42310 7 0 7 2 0 2 7 0 7 12 0 12
42311 16 0 16 3 0 3 18 0 18 31 0 31
42312 8 0 8 0 0 0 0 0 0 8 0 8
42313 36 0 36 0 0 0 1 0 1 37 0 37
42314 42 0 42 0 0 0 3 0 3 45 0 45
42601 982 589 1В 571 1В 089 12В 581 13В 670 1В 871 12В 876 14В 747 1В 764 884 2В 648
42603 977 0 977 1В 487 0 1В 487 1В 008 0 1В 008 498 0 498
42604 296 320 616 160 14 174 9 5 14 145 311 456
42605 230 467 697 0 35 35 860 13 873 1В 090 445 1В 535
42606 3В 171 85 3В 256 99 11 110 650 79 729 3В 722 153 3В 875
43607 210 0 210 0 0 0 0 0 0 210 0 210
43702 0 0 0 92В 870 0 92В 870 92В 870 0 92В 870 0 0 0
43804 1 0 1 0 0 0 0 0 0 1 0 1
45215 191В 212 0 191В 212 21В 355 0 21В 355 112В 113 0 112В 113 281В 970 0 281В 970
45415 1В 418 0 1В 418 92 0 92 195 0 195 1В 521 0 1В 521
45515 53В 667 0 53В 667 7В 340 0 7В 340 9В 411 0 9В 411 55В 738 0 55В 738
45615 4В 198 0 4В 198 285 0 285 16В 099 0 16В 099 20В 012 0 20В 012
45818 250В 345 0 250В 345 515 0 515 1В 736 0 1В 736 251В 566 0 251В 566
45918 6В 980 0 6В 980 282 0 282 141 0 141 6В 839 0 6В 839
47405 928 0 928 111В 600 0 111В 600 110В 672 0 110В 672 0 0 0
47407 3 0 3 813В 794 0 813В 794 813В 794 0 813В 794 3 0 3
47411 198В 765 10В 009 208В 774 57В 854 3В 382 61В 236 72В 251 1В 972 74В 223 213В 162 8В 599 221В 761
47416 22В 676 0 22В 676 697В 290 15 697В 305 684В 318 15 684В 333 9В 704 0 9В 704
47422 1В 856 1В 051 2В 907 484В 524 1В 178В 156 1В 662В 680 492В 010 1В 178В 383 1В 670В 393 9В 342 1В 278 10В 620
47425 18В 085 0 18В 085 5В 181 0 5В 181 17В 562 0 17В 562 30В 466 0 30В 466
47426 2В 154 0 2В 154 12В 324 0 12В 324 13В 231 0 13В 231 3В 061 0 3В 061
47804 657 0 657 45 0 45 0 0 0 612 0 612
50220 6В 588 0 6В 588 121 0 121 592 0 592 7В 059 0 7В 059
50507 253 0 253 0 0 0 0 0 0 253 0 253
50620 209 0 209 12В 629 0 12В 629 12В 648 0 12В 648 228 0 228
50719 118 0 118 0 0 0 0 0 0 118 0 118
50720 7В 687 0 7В 687 1В 415 0 1В 415 929 0 929 7В 201 0 7В 201
51510 72 0 72 10 0 10 1 0 1 63 0 63
52301 1В 273 0 1В 273 1В 273 0 1В 273 30В 000 0 30В 000 30В 000 0 30В 000
52305 30В 000 0 30В 000 30В 000 0 30В 000 750 0 750 750 0 750
52306 3В 700 239В 978 243В 678 0 17В 697 17В 697 0 6В 518 6В 518 3В 700 228В 799 232В 499
52406 9 0 9 0 0 0 0 0 0 9 0 9
52501 2В 987 9В 761 12В 748 0 720 720 259 945 1В 204 3В 246 9В 986 13В 232
60105 30 0 30 0 0 0 0 0 0 30 0 30
60206 18 0 18 0 0 0 0 0 0 18 0 18
60301 4В 079 0 4В 079 12В 660 0 12В 660 12В 342 0 12В 342 3В 761 0 3В 761
60305 13В 039 0 13В 039 24В 449 0 24В 449 24В 742 0 24В 742 13В 332 0 13В 332
60309 125 0 125 1 0 1 53 0 53 177 0 177
60311 0 0 0 765 0 765 765 0 765 0 0 0
60320 5 0 5 0 0 0 0 0 0 5 0 5
60322 48В 076 0 48В 076 19В 066 0 19В 066 3В 957 0 3В 957 32В 967 0 32В 967
60324 1В 580 0 1В 580 10 0 10 391 0 391 1В 961 0 1В 961
60405 1В 335 0 1В 335 0 0 0 0 0 0 1В 335 0 1В 335
60601 194В 056 0 194В 056 117 0 117 4В 933 0 4В 933 198В 872 0 198В 872
60706 615 0 615 0 0 0 0 0 0 615 0 615
61012 10В 441 0 10В 441 0 0 0 0 0 0 10В 441 0 10В 441
61304 755 0 755 57 0 57 47 0 47 745 0 745
70601 504В 015 0 504В 015 268 0 268 607В 910 0 607В 910 1В 111В 657 0 1В 111В 657
70602 817В 245 0 817В 245 468В 358 0 468В 358 254В 302 0 254В 302 603В 189 0 603В 189
70603 112В 129 0 112В 129 0 0 0 124В 528 0 124В 528 236В 657 0 236В 657
70701 6В 721В 485 0 6В 721В 485 0 0 0 13 0 13 6В 721В 498 0 6В 721В 498
70702 16В 727 0 16В 727 0 0 0 0 0 0 16В 727 0 16В 727
70703 1В 509В 974 0 1В 509В 974 0 0 0 0 0 0 1В 509В 974 0 1В 509В 974
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 1В 273 0 1В 273 1В 273 0 1В 273 0 0 0
90901 541В 911 0 541В 911 17В 223 0 17В 223 14В 013 0 14В 013 545В 121 0 545В 121
90902 6В 136В 940 0 6В 136В 940 109В 793 0 109В 793 95В 426 0 95В 426 6В 151В 307 0 6В 151В 307
91202 32 0 32 69 0 69 73 0 73 28 0 28
91203 15В 608 0 15В 608 45В 194 0 45В 194 589 0 589 60В 213 0 60В 213
91206 3В 979 0 3В 979 0 0 0 0 0 0 3В 979 0 3В 979
91207 11 0 11 0 0 0 0 0 0 11 0 11
91414 12В 091В 731 516В 200 12В 607В 931 498В 220 14В 020 512В 240 235В 730 38В 065 273В 795 12В 354В 221 492В 155 12В 846В 376
91418 12В 386 0 12В 386 0 0 0 376 0 376 12В 010 0 12В 010
91501 4В 007 0 4В 007 0 0 0 0 0 0 4В 007 0 4В 007
91604 176В 449 0 176В 449 3В 214 0 3В 214 3В 397 0 3В 397 176В 266 0 176В 266
91704 1В 314 0 1В 314 0 0 0 0 0 0 1В 314 0 1В 314
91802 11В 024 0 11В 024 0 0 0 0 0 0 11В 024 0 11В 024
91803 768 0 768 0 0 0 0 0 0 768 0 768
99998 22В 984В 870 0 22В 984В 870 2В 527В 402 0 2В 527В 402 2В 351В 800 0 2В 351В 800 23В 160В 472 0 23В 160В 472
Пассив
91003 0 0 0 32В 150 0 32В 150 32В 150 0 32В 150 0 0 0
91311 3В 672В 500 0 3В 672В 500 97В 458 0 97В 458 206В 186 0 206В 186 3В 781В 228 0 3В 781В 228
91312 17В 498В 337 6В 194 17В 504В 531 1В 083В 954 457 1В 084В 411 1В 184В 205 168 1В 184В 373 17В 598В 588 5В 905 17В 604В 493
91315 188В 232 2В 126 190В 358 10В 374 157 10В 531 5В 677 58 5В 735 183В 535 2В 027 185В 562
91316 131В 921 0 131В 921 47В 406 0 47В 406 39В 351 0 39В 351 123В 866 0 123В 866
91317 1В 241В 207 6В 228 1В 247В 435 1В 078В 586 1В 257 1В 079В 843 1В 059В 347 259 1В 059В 606 1В 221В 968 5В 230 1В 227В 198
91507 237В 119 0 237В 119 0 0 0 0 0 0 237В 119 0 237В 119
91508 1В 006 0 1В 006 0 0 0 0 0 0 1В 006 0 1В 006
99999 19В 512В 361 0 19В 512В 361 380В 602 0 380В 602 680В 666 0 680В 666 19В 812В 425 0 19В 812В 425
Д. Счета депо
Актив
98000 0 0 28,0000 0 0 3,0000 0 0 4,0000 0 0 27,0000
98010 0 0 1В 008В 095В 461,0000 0 0 60В 411В 604В 361,0000 0 0 60В 411В 044В 398,0000 0 0 1В 008В 655В 424,0000
Пассив
98040 0 0 3В 417В 390,0000 0 0 0,0000 0 0 0,0000 0 0 3В 417В 390,0000
98050 0 0 1В 004В 578В 098,0000 0 0 60В 411В 044В 402,0000 0 0 60В 411В 604В 364,0000 0 0 1В 005В 138В 060,0000
98070 0 0 100В 001,0000 0 0 0,0000 0 0 0,0000 0 0 100В 001,0000
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