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

Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998

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 143В 172 132В 168 275В 340 6В 936В 878 3В 542В 150 10В 479В 028 6В 642В 494 3В 545В 549 10В 188В 043 437В 556 128В 769 566В 325
20208 603В 922 18В 302 622В 224 2В 314В 769 66В 837 2В 381В 606 2В 360В 091 71В 395 2В 431В 486 558В 600 13В 744 572В 344
20209 35В 551 84В 164 119В 715 2В 468В 813 3В 384В 642 5В 853В 455 2В 472В 186 3В 421В 901 5В 894В 087 32В 178 46В 905 79В 083
30102 78В 190 0 78В 190 25В 115В 958 0 25В 115В 958 25В 081В 160 0 25В 081В 160 112В 988 0 112В 988
30110 180В 417 2В 648 183В 065 5В 625В 412 72 5В 625В 484 5В 714В 810 200 5В 715В 010 91В 019 2В 520 93В 539
30114 0 374В 283 374В 283 0 5В 733В 052 5В 733В 052 0 5В 226В 627 5В 226В 627 0 880В 708 880В 708
30202 102В 189 0 102В 189 0 0 0 4В 205 0 4В 205 97В 984 0 97В 984
30204 31В 911 0 31В 911 2В 231 0 2В 231 0 0 0 34В 142 0 34В 142
30221 2В 822 0 2В 822 183В 000 0 183В 000 185В 822 0 185В 822 0 0 0
30233 257В 883 2В 799 260В 682 6В 729В 006 1В 105В 204 7В 834В 210 6В 742В 177 1В 100В 698 7В 842В 875 244В 712 7В 305 252В 017
30302 794В 599 616В 993 1В 411В 592 1В 229В 460 314В 506 1В 543В 966 1В 632В 150 313В 286 1В 945В 436 391В 909 618В 213 1В 010В 122
30306 3В 000 455В 471 458В 471 11В 500 12В 371 23В 871 3В 000 33В 587 36В 587 11В 500 434В 255 445В 755
30402 3В 825 0 3В 825 5В 031В 998 0 5В 031В 998 5В 031В 093 0 5В 031В 093 4В 730 0 4В 730
30404 0 0 0 5В 298В 048 0 5В 298В 048 5В 298В 048 0 5В 298В 048 0 0 0
30409 0 0 0 2В 181В 477 0 2В 181В 477 2В 181В 477 0 2В 181В 477 0 0 0
30602 2В 991 0 2В 991 2В 859 0 2В 859 632 0 632 5В 218 0 5В 218
32002 0 0 0 500В 000 4В 722 504В 722 500В 000 4В 722 504В 722 0 0 0
32005 0 4В 763 4В 763 0 77 77 0 252 252 0 4В 588 4В 588
32006 0 22В 774 22В 774 0 618 618 0 13В 259 13В 259 0 10В 133 10В 133
32105 0 43В 028 43В 028 0 151 151 0 43В 179 43В 179 0 0 0
32201 300 1В 215 1В 515 0 33 33 0 90 90 300 1В 158 1В 458
32202 0 0 0 100В 096 0 100В 096 100В 096 0 100В 096 0 0 0
32203 0 0 0 114В 436 0 114В 436 114В 436 0 114В 436 0 0 0
45108 361В 058 0 361В 058 0 0 0 361В 058 0 361В 058 0 0 0
45204 0 0 0 270В 000 0 270В 000 0 0 0 270В 000 0 270В 000
45205 2В 000 0 2В 000 0 0 0 500 0 500 1В 500 0 1В 500
45206 1В 420В 000 0 1В 420В 000 0 0 0 0 0 0 1В 420В 000 0 1В 420В 000
45207 653В 717 0 653В 717 19В 452 0 19В 452 13В 717 0 13В 717 659В 452 0 659В 452
45208 1В 366В 311 0 1В 366В 311 0 0 0 28В 308 0 28В 308 1В 338В 003 0 1В 338В 003
45407 25 0 25 0 0 0 0 0 0 25 0 25
45408 25В 109 0 25В 109 0 0 0 2В 224 0 2В 224 22В 885 0 22В 885
45502 7В 461 0 7В 461 7В 173 0 7В 173 7В 461 0 7В 461 7В 173 0 7В 173
45505 8В 170 0 8В 170 670 0 670 2В 038 0 2В 038 6В 802 0 6В 802
45506 215В 186 0 215В 186 2В 150 0 2В 150 14В 460 0 14В 460 202В 876 0 202В 876
45507 2В 160В 450 101В 135 2В 261В 585 65В 529 2В 660 68В 189 76В 919 11В 213 88В 132 2В 149В 060 92В 582 2В 241В 642
45508 140В 766 0 140В 766 56В 636 0 56В 636 62В 170 0 62В 170 135В 232 0 135В 232
45509 893 49 942 2В 631 1 2В 632 2В 723 3 2В 726 801 47 848
45604 0 60В 729 60В 729 0 1В 650 1В 650 0 4В 478 4В 478 0 57В 901 57В 901
45701 3 0 3 2 0 2 3 0 3 2 0 2
45706 6В 935 3В 886 10В 821 0 106 106 7 338 345 6В 928 3В 654 10В 582
45707 66 0 66 37 0 37 69 0 69 34 0 34
45812 495В 661 0 495В 661 772 0 772 1В 714 0 1В 714 494В 719 0 494В 719
45814 113В 123 0 113В 123 988 0 988 114 0 114 113В 997 0 113В 997
45815 246В 609 44В 106 290В 715 8В 900 1В 366 10В 266 7В 654 3В 724 11В 378 247В 855 41В 748 289В 603
45817 230 174 404 0 53 53 0 59 59 230 168 398
45912 6В 501 0 6В 501 99 0 99 81 0 81 6В 519 0 6В 519
45914 9В 584 0 9В 584 19 0 19 49 0 49 9В 554 0 9В 554
45915 11В 580 906 12В 486 2В 939 194 3В 133 2В 471 231 2В 702 12В 048 869 12В 917
45917 1 0 1 0 0 0 0 0 0 1 0 1
47002 51В 434 0 51В 434 2В 012В 268 0 2В 012В 268 1В 874В 275 0 1В 874В 275 189В 427 0 189В 427
47101 8В 842 0 8В 842 0 0 0 64 0 64 8В 778 0 8В 778
47301 4В 353 361В 593 365В 946 0 9В 821 9В 821 0 26В 664 26В 664 4В 353 344В 750 349В 103
47404 8В 457 35В 167 43В 624 32В 167В 135 10В 807В 448 42В 974В 583 32В 165В 587 10В 808В 684 42В 974В 271 10В 005 33В 931 43В 936
47408 0 0 0 10В 534В 847 8В 458В 853 18В 993В 700 10В 534В 847 8В 458В 853 18В 993В 700 0 0 0
47417 0 96 96 0 3 3 0 7 7 0 92 92
47423 224В 350 4В 630 228В 980 3В 684В 550 1В 421В 272 5В 105В 822 3В 873В 742 1В 421В 195 5В 294В 937 35В 158 4В 707 39В 865
47427 48В 017 2В 737 50В 754 65В 516 1В 365 66В 881 67В 022 1В 598 68В 620 46В 511 2В 504 49В 015
47801 501В 087 0 501В 087 44В 701 0 44В 701 52В 742 0 52В 742 493В 046 0 493В 046
47802 45В 858 0 45В 858 0 0 0 6В 061 0 6В 061 39В 797 0 39В 797
50104 1В 206В 614 0 1В 206В 614 15В 640В 479 0 15В 640В 479 15В 546В 603 0 15В 546В 603 1В 300В 490 0 1В 300В 490
50105 0 0 0 191В 310 0 191В 310 0 0 0 191В 310 0 191В 310
50106 356В 774 0 356В 774 1В 387В 929 0 1В 387В 929 949В 118 0 949В 118 795В 585 0 795В 585
50107 166В 405 0 166В 405 1В 340В 303 0 1В 340В 303 969В 599 0 969В 599 537В 109 0 537В 109
50118 1В 876В 765 0 1В 876В 765 16В 905В 650 0 16В 905В 650 17В 705В 321 0 17В 705В 321 1В 077В 094 0 1В 077В 094
50121 2В 311 0 2В 311 1В 339 0 1В 339 654 0 654 2В 996 0 2В 996
50207 163В 742 0 163В 742 405В 810 0 405В 810 418В 510 0 418В 510 151В 042 0 151В 042
50208 0 0 0 260В 883 0 260В 883 0 0 0 260В 883 0 260В 883
50218 0 0 0 385В 114 0 385В 114 385В 114 0 385В 114 0 0 0
50221 180 0 180 424 0 424 135 0 135 469 0 469
50505 18В 739 0 18В 739 0 0 0 163 0 163 18В 576 0 18В 576
50606 199В 999 0 199В 999 0 0 0 199В 999 0 199В 999 0 0 0
50905 4 0 4 160 0 160 153 0 153 11 0 11
51507 3В 939 0 3В 939 12 0 12 183 0 183 3В 768 0 3В 768
52601 0 0 0 1В 002 0 1В 002 1В 002 0 1В 002 0 0 0
60104 0 80 80 0 1 1 0 3 3 0 78 78
60302 13В 662 0 13В 662 1В 152 0 1В 152 8В 840 0 8В 840 5В 974 0 5В 974
60306 211 0 211 42 0 42 95 0 95 158 0 158
60308 5В 178 0 5В 178 535 0 535 219 0 219 5В 494 0 5В 494
60310 0 0 0 3В 780 0 3В 780 3В 763 0 3В 763 17 0 17
60312 56В 300 0 56В 300 45В 461 0 45В 461 44В 328 0 44В 328 57В 433 0 57В 433
60314 11В 958 3В 816 15В 774 1В 735 359 2В 094 1В 733 16 1В 749 11В 960 4В 159 16В 119
60323 2В 345 0 2В 345 697 0 697 1В 192 0 1В 192 1В 850 0 1В 850
60347 0 1В 388 1В 388 0 38 38 0 103 103 0 1В 323 1В 323
60401 1В 973В 464 0 1В 973В 464 533 0 533 14В 288 0 14В 288 1В 959В 709 0 1В 959В 709
60701 3В 265 0 3В 265 715 0 715 533 0 533 3В 447 0 3В 447
60702 1В 587 0 1В 587 178 0 178 0 0 0 1В 765 0 1В 765
61002 0 0 0 42 0 42 42 0 42 0 0 0
61008 8В 170 0 8В 170 912 0 912 970 0 970 8В 112 0 8В 112
61009 218 0 218 608 0 608 815 0 815 11 0 11
61011 51В 046 0 51В 046 0 0 0 0 0 0 51В 046 0 51В 046
61209 0 0 0 14В 289 0 14В 289 14В 289 0 14В 289 0 0 0
61210 0 0 0 870В 980 0 870В 980 870В 980 0 870В 980 0 0 0
61212 0 0 0 14В 103 0 14В 103 14В 103 0 14В 103 0 0 0
61403 229В 638 0 229В 638 8В 207 0 8В 207 6В 690 0 6В 690 231В 155 0 231В 155
61601 0 0 0 1В 740 0 1В 740 1В 740 0 1В 740 0 0 0
70606 252В 808 0 252В 808 288В 716 0 288В 716 14В 084 0 14В 084 527В 440 0 527В 440
70607 624 0 624 1В 862 0 1В 862 981 0 981 1В 505 0 1В 505
70608 262В 733 0 262В 733 286В 891 0 286В 891 0 0 0 549В 624 0 549В 624
70610 263 0 263 184 0 184 0 0 0 447 0 447
70611 0 0 0 2В 370 0 2В 370 0 0 0 2В 370 0 2В 370
70614 6 0 6 738 0 738 744 0 744 0 0 0
70706 12В 580В 493 0 12В 580В 493 3В 048 0 3В 048 0 0 0 12В 583В 541 0 12В 583В 541
70707 24В 949 0 24В 949 0 0 0 0 0 0 24В 949 0 24В 949
70708 8В 811В 959 0 8В 811В 959 0 0 0 0 0 0 8В 811В 959 0 8В 811В 959
70710 2В 144 0 2В 144 0 0 0 0 0 0 2В 144 0 2В 144
70711 48В 073 0 48В 073 0 0 0 0 0 0 48В 073 0 48В 073
Пассив
10208 3В 133В 934 0 3В 133В 934 1В 275В 511 0 1В 275В 511 1В 275В 511 0 1В 275В 511 3В 133В 934 0 3В 133В 934
10601 815В 406 0 815В 406 0 0 0 0 0 0 815В 406 0 815В 406
10603 180 0 180 135 0 135 424 0 424 469 0 469
10701 78В 995 0 78В 995 0 0 0 0 0 0 78В 995 0 78В 995
10801 1В 128В 701 0 1В 128В 701 0 0 0 0 0 0 1В 128В 701 0 1В 128В 701
30109 81В 103 110В 842 191В 945 574В 734 82В 617 657В 351 560В 948 65В 952 626В 900 67В 317 94В 177 161В 494
30111 29 2 31 333В 592 298В 843 632В 435 334В 000 303В 978 637В 978 437 5В 137 5В 574
30126 93 0 93 0 0 0 0 0 0 93 0 93
30220 0 3В 376 3В 376 934 25В 238 26В 172 934 21В 862 22В 796 0 0 0
30226 10В 816 0 10В 816 502 0 502 275 0 275 10В 589 0 10В 589
30232 275В 128 8В 627 283В 755 11В 187В 655 213В 076 11В 400В 731 11В 117В 026 208В 383 11В 325В 409 204В 499 3В 934 208В 433
30301 794В 599 616В 993 1В 411В 592 1В 632В 150 313В 286 1В 945В 436 1В 229В 460 314В 506 1В 543В 966 391В 909 618В 213 1В 010В 122
30305 3В 000 455В 471 458В 471 3В 000 33В 587 36В 587 11В 500 12В 371 23В 871 11В 500 434В 255 445В 755
30408 0 0 0 2В 704В 451 0 2В 704В 451 2В 704В 451 0 2В 704В 451 0 0 0
30601 152 0 152 1 0 1 10 0 10 161 0 161
31305 0 0 0 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000
31501 0 0 0 1 0 1 1 0 1 0 0 0
31502 899В 998 0 899В 998 10В 045В 282 0 10В 045В 282 9В 815В 284 0 9В 815В 284 670В 000 0 670В 000
31503 0 0 0 6В 007В 712 0 6В 007В 712 6В 007В 712 0 6В 007В 712 0 0 0
32211 911 0 911 67 0 67 25 0 25 869 0 869
32901 863В 785 0 863В 785 863В 785 0 863В 785 355В 563 0 355В 563 355В 563 0 355В 563
40502 4В 175 19 4В 194 3В 686 2 3В 688 12В 510 0 12В 510 12В 999 17 13В 016
40602 410 57 467 416 3 419 373 1 374 367 55 422
40701 14В 731 292 15В 023 698В 837 1В 209 700В 046 715В 223 1В 013 716В 236 31В 117 96 31В 213
40702 2В 418В 913 156В 355 2В 575В 268 11В 090В 079 896В 239 11В 986В 318 10В 734В 141 957В 874 11В 692В 015 2В 062В 975 217В 990 2В 280В 965
40703 84В 030 26В 227 110В 257 80В 262 2В 913 83В 175 86В 898 2В 403 89В 301 90В 666 25В 717 116В 383
40802 97В 866 1В 344 99В 210 396В 971 914 397В 885 410В 308 8В 036 418В 344 111В 203 8В 466 119В 669
40804 6 0 6 0 0 0 0 0 0 6 0 6
40805 16 0 16 0 0 0 0 0 0 16 0 16
40807 33В 869 4В 790 38В 659 78В 373 22В 626 100В 999 69В 631 23В 957 93В 588 25В 127 6В 121 31В 248
40814 34 0 34 0 0 0 0 0 0 34 0 34
40817 1В 253В 069 451В 464 1В 704В 533 6В 392В 609 771В 403 7В 164В 012 6В 263В 285 768В 525 7В 031В 810 1В 123В 745 448В 586 1В 572В 331
40820 43В 314 100В 648 143В 962 86В 714 223В 087 309В 801 86В 694 201В 420 288В 114 43В 294 78В 981 122В 275
40901 55В 730 0 55В 730 55В 730 0 55В 730 0 0 0 0 0 0
40905 19 0 19 205 0 205 205 0 205 19 0 19
40906 0 0 0 0 1В 745 1В 745 0 1В 745 1В 745 0 0 0
40909 0 0 0 56 383 439 56 383 439 0 0 0
40910 0 0 0 0 20 20 0 20 20 0 0 0
40911 0 0 0 40В 911 0 40В 911 40В 911 0 40В 911 0 0 0
40912 0 0 0 81 955 1В 036 81 955 1В 036 0 0 0
40913 0 0 0 0 70 70 0 70 70 0 0 0
42002 5В 000 0 5В 000 103В 500 0 103В 500 268В 500 0 268В 500 170В 000 0 170В 000
42102 269В 700 0 269В 700 1В 907В 100 0 1В 907В 100 2В 138В 400 0 2В 138В 400 501В 000 0 501В 000
42103 76В 831 0 76В 831 59В 131 0 59В 131 624В 006 0 624В 006 641В 706 0 641В 706
42104 18В 000 0 18В 000 5В 000 0 5В 000 0 0 0 13В 000 0 13В 000
42105 43В 457 0 43В 457 0 0 0 725В 900 0 725В 900 769В 357 0 769В 357
42203 4В 000 0 4В 000 4В 000 0 4В 000 3В 000 0 3В 000 3В 000 0 3В 000
42205 5В 500 0 5В 500 0 0 0 0 0 0 5В 500 0 5В 500
42206 1В 150 0 1В 150 0 0 0 0 0 0 1В 150 0 1В 150
42301 32В 781 1В 770 34В 551 22В 649 132 22В 781 38В 169 49 38В 218 48В 301 1В 687 49В 988
42303 301В 082 75В 538 376В 620 387В 053 137В 120 524В 173 297В 620 118В 797 416В 417 211В 649 57В 215 268В 864
42304 156В 074 216В 026 372В 100 125В 888 69В 020 194В 908 66В 656 21В 695 88В 351 96В 842 168В 701 265В 543
42305 707В 145 415В 473 1В 122В 618 213В 596 101В 296 314В 892 590В 934 182В 543 773В 477 1В 084В 483 496В 720 1В 581В 203
42306 853В 515 498В 941 1В 352В 456 1В 295В 325 88В 086 1В 383В 411 1В 190В 272 56В 940 1В 247В 212 748В 462 467В 795 1В 216В 257
42307 15В 879 0 15В 879 7В 358 0 7В 358 1В 004 0 1В 004 9В 525 0 9В 525
42309 18 1В 003 1В 021 0 74 74 0 27 27 18 956 974
42310 50 0 50 30 0 30 35 0 35 55 0 55
42311 133 0 133 41 0 41 1 0 1 93 0 93
42312 80 0 80 0 0 0 0 0 0 80 0 80
42313 362 0 362 35 0 35 5 0 5 332 0 332
42314 85 0 85 5 0 5 0 0 0 80 0 80
42503 0 0 0 0 0 0 13В 000 0 13В 000 13В 000 0 13В 000
42601 47 109 156 33 7 40 0 3 3 14 105 119
42603 743 10В 366 11В 109 745 10В 961 11В 706 465 10В 521 10В 986 463 9В 926 10В 389
42604 8В 955 25В 676 34В 631 4В 411 5В 609 10В 020 3В 540 12В 649 16В 189 8В 084 32В 716 40В 800
42605 34В 372 131В 718 166В 090 177 37В 388 37В 565 64 94В 973 95В 037 34В 259 189В 303 223В 562
42606 18В 961 50В 316 69В 277 9В 096 10В 033 19В 129 2В 050 1В 301 3В 351 11В 915 41В 584 53В 499
42609 0 40 40 0 2 2 0 0 0 0 38 38
42611 5 0 5 0 0 0 0 0 0 5 0 5
45215 135В 660 0 135В 660 32В 493 0 32В 493 2В 700 0 2В 700 105В 867 0 105В 867
45415 6В 598 0 6В 598 786 0 786 0 0 0 5В 812 0 5В 812
45515 63В 832 0 63В 832 8В 884 0 8В 884 11В 419 0 11В 419 66В 367 0 66В 367
45615 607 0 607 45 0 45 17 0 17 579 0 579
45715 128 0 128 79 0 79 75 0 75 124 0 124
45818 881В 755 0 881В 755 9В 987 0 9В 987 7В 836 0 7В 836 879В 604 0 879В 604
45918 25В 800 0 25В 800 673 0 673 770 0 770 25В 897 0 25В 897
47405 0 0 0 27В 655 27В 781 55В 436 27В 655 27В 781 55В 436 0 0 0
47407 0 0 0 9В 484В 689 9В 513В 346 18В 998В 035 9В 484В 689 9В 513В 346 18В 998В 035 0 0 0
47411 46В 513 7В 127 53В 640 21В 971 1В 827 23В 798 9В 200 2В 287 11В 487 33В 742 7В 587 41В 329
47416 3В 049 7В 726 10В 775 60В 780 31В 641 92В 421 59В 414 31В 134 90В 548 1В 683 7В 219 8В 902
47422 3В 771 629 4В 400 430В 387 118В 513 548В 900 431В 233 118В 396 549В 629 4В 617 512 5В 129
47425 48В 812 0 48В 812 2В 665 0 2В 665 3В 977 0 3В 977 50В 124 0 50В 124
47426 1В 819 0 1В 819 7В 965 0 7В 965 12В 124 0 12В 124 5В 978 0 5В 978
47804 110В 710 0 110В 710 10В 437 0 10В 437 12В 341 0 12В 341 112В 614 0 112В 614
50120 39В 367 0 39В 367 7В 607 0 7В 607 3В 817 0 3В 817 35В 577 0 35В 577
50507 18В 739 0 18В 739 4В 272 0 4В 272 0 0 0 14В 467 0 14В 467
50620 77 0 77 77 0 77 0 0 0 0 0 0
51510 39 0 39 1 0 1 0 0 0 38 0 38
52602 0 0 0 738 0 738 738 0 738 0 0 0
60301 15В 607 0 15В 607 29В 580 110 29В 690 29В 506 110 29В 616 15В 533 0 15В 533
60305 835 0 835 54В 049 0 54В 049 53В 873 0 53В 873 659 0 659
60307 0 0 0 254 0 254 255 0 255 1 0 1
60309 0 0 0 4В 614 0 4В 614 4В 614 0 4В 614 0 0 0
60311 1В 711 0 1В 711 4В 019 0 4В 019 3В 940 0 3В 940 1В 632 0 1В 632
60313 266 0 266 0 0 0 85 0 85 351 0 351
60322 925 54 979 2В 477 4 2В 481 2В 475 1 2В 476 923 51 974
60324 7В 499 0 7В 499 1В 190 0 1В 190 695 0 695 7В 004 0 7В 004
60601 445В 498 0 445В 498 2В 672 0 2В 672 7В 906 0 7В 906 450В 732 0 450В 732
61012 2В 141 0 2В 141 0 0 0 0 0 0 2В 141 0 2В 141
61304 424 0 424 88 0 88 42 0 42 378 0 378
61501 557 0 557 0 0 0 16 0 16 573 0 573
70601 231В 570 0 231В 570 2В 123 0 2В 123 261В 893 0 261В 893 491В 340 0 491В 340
70602 2В 156 0 2В 156 3В 417 0 3В 417 8В 850 0 8В 850 7В 589 0 7В 589
70603 283В 554 0 283В 554 0 0 0 303В 525 0 303В 525 587В 079 0 587В 079
70605 6 0 6 0 0 0 6 0 6 12 0 12
70613 0 0 0 743 0 743 1В 002 0 1В 002 259 0 259
70701 11В 957В 393 0 11В 957В 393 6 0 6 107 0 107 11В 957В 494 0 11В 957В 494
70702 26В 677 0 26В 677 0 0 0 0 0 0 26В 677 0 26В 677
70703 8В 707В 782 0 8В 707В 782 0 0 0 0 0 0 8В 707В 782 0 8В 707В 782
70705 2В 442 0 2В 442 0 0 0 0 0 0 2В 442 0 2В 442
Б. Счета доверительного управления
Актив
80201 1В 824 0 1В 824 0 0 0 0 0 0 1В 824 0 1В 824
80801 306 0 306 0 0 0 1 0 1 305 0 305
80901 0 0 0 1 0 1 1 0 1 0 0 0
81001 13 0 13 1 0 1 6 0 6 8 0 8
Пассив
85101 2В 057 0 2В 057 0 0 0 0 0 0 2В 057 0 2В 057
85501 86 0 86 6 0 6 0 0 0 80 0 80
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 842В 038 0 842В 038 43В 331 0 43В 331 28В 568 0 28В 568 856В 801 0 856В 801
90902 1В 673В 136 349 1В 673В 485 63В 035 6 63В 041 63В 938 18 63В 956 1В 672В 233 337 1В 672В 570
90907 55В 730 0 55В 730 0 0 0 55В 730 0 55В 730 0 0 0
91102 0 1В 163 1В 163 0 3 3 0 1В 158 1В 158 0 8 8
91202 94 0 94 12 0 12 5 0 5 101 0 101
91203 83 1В 518 1В 601 12 41 53 16 112 128 79 1В 447 1В 526
91207 4 0 4 0 0 0 1 0 1 3 0 3
91414 18В 476В 811 411В 083 18В 887В 894 1В 921В 950 9В 568 1В 931В 518 950В 249 26В 250 976В 499 19В 448В 512 394В 401 19В 842В 913
91418 553В 330 0 553В 330 44В 302 0 44В 302 58В 404 0 58В 404 539В 228 0 539В 228
91501 15В 823 0 15В 823 0 0 0 0 0 0 15В 823 0 15В 823
91604 289В 472 18В 872 308В 344 13В 332 1В 085 14В 417 4В 189 1В 546 5В 735 298В 615 18В 411 317В 026
91704 25В 534 0 25В 534 0 0 0 0 0 0 25В 534 0 25В 534
91802 41В 076 0 41В 076 0 0 0 1 0 1 41В 075 0 41В 075
91803 3В 632 44В 833 48В 465 0 735 735 0 2В 078 2В 078 3В 632 43В 490 47В 122
99998 11В 899В 803 0 11В 899В 803 3В 663В 511 0 3В 663В 511 4В 495В 368 0 4В 495В 368 11В 067В 946 0 11В 067В 946
Пассив
91311 4В 002В 358 157В 035 4В 159В 393 187В 709 11В 580 199В 289 225В 414 4В 265 229В 679 4В 040В 063 149В 720 4В 189В 783
91312 4В 168В 607 43В 627 4В 212В 234 16В 135 3В 118 19В 253 82В 403 1В 146 83В 549 4В 234В 875 41В 655 4В 276В 530
91314 57В 024 0 57В 024 2В 343В 087 0 2В 343В 087 2В 501В 692 0 2В 501В 692 215В 629 0 215В 629
91315 43В 000 819В 092 862В 092 0 42В 288 42В 288 7В 700 15В 127 22В 827 50В 700 791В 931 842В 631
91316 86В 283 0 86В 283 92В 018 0 92В 018 88В 283 0 88В 283 82В 548 0 82В 548
91317 2В 370В 188 151В 823 2В 522В 011 1В 788В 208 11В 225 1В 799В 433 733В 327 4В 153 737В 480 1В 315В 307 144В 751 1В 460В 058
91318 573 0 573 0 0 0 1 0 1 574 0 574
91507 63 0 63 0 0 0 0 0 0 63 0 63
91508 130 0 130 0 0 0 0 0 0 130 0 130
99999 22В 454В 582 0 22В 454В 582 1В 189В 905 0 1В 189В 905 2В 095В 054 0 2В 095В 054 23В 359В 731 0 23В 359В 731
Г. Срочные сделки
Актив
93001 0 961В 444 961В 444 1В 851В 650 6В 486В 195 8В 337В 845 1В 842В 920 6В 934В 155 8В 777В 075 8В 730 513В 484 522В 214
93002 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
93301 0 0 0 0 193В 619 193В 619 0 48В 867 48В 867 0 144В 752 144В 752
93302 0 0 0 0 196В 411 196В 411 0 196В 411 196В 411 0 0 0
93303 0 47В 630 47В 630 174В 847 199В 140 373В 987 174В 847 200В 890 375В 737 0 45В 880 45В 880
93304 29В 623 0 29В 623 0 0 0 29В 623 0 29В 623 0 0 0
93411 0 695В 982 695В 982 0 38В 697 38В 697 0 50В 192 50В 192 0 684В 487 684В 487
93503 0 0 0 116В 345 0 116В 345 116В 345 0 116В 345 0 0 0
93504 0 0 0 79В 610 0 79В 610 79В 610 0 79В 610 0 0 0
93801 2В 437 0 2В 437 35В 042 0 35В 042 27В 846 0 27В 846 9В 633 0 9В 633
93803 71 0 71 487 0 487 558 0 558 0 0 0
Пассив
96001 961В 726 0 961В 726 6В 771В 930 1В 938В 473 8В 710В 403 6В 326В 552 1В 947В 158 8В 273В 710 516В 348 8В 685 525В 033
96002 0 0 0 0 1В 004 1В 004 0 1В 004 1В 004 0 0 0
96201 0 0 0 35В 406 0 35В 406 35В 406 0 35В 406 0 0 0
96301 0 0 0 48В 690 0 48В 690 198В 670 0 198В 670 149В 980 0 149В 980
96302 0 0 0 198В 670 0 198В 670 198В 670 0 198В 670 0 0 0
96303 48В 690 0 48В 690 308В 338 0 308В 338 307В 068 0 307В 068 47В 420 0 47В 420
96304 0 0 0 79В 394 0 79В 394 79В 394 0 79В 394 0 0 0
96311 202В 972 0 202В 972 0 0 0 0 0 0 202В 972 0 202В 972
96503 0 0 0 181В 596 0 181В 596 181В 596 0 181В 596 0 0 0
96504 29В 694 0 29В 694 29В 770 0 29В 770 76 0 76 0 0 0
96801 1В 095 0 1В 095 36В 290 0 36В 290 35В 241 0 35В 241 46 0 46
96802 493В 010 0 493В 010 50В 192 0 50В 192 38В 697 0 38В 697 481В 515 0 481В 515
96803 0 0 0 236 0 236 236 0 236 0 0 0
Д. Счета депо
Актив
98000 0 0 1В 297,0000 0 0 109,0000 0 0 110,0000 0 0 1В 296,0000
98010 0 0 4В 470В 384,0000 0 0 96В 644В 134,0000 0 0 22В 024В 750,0000 0 0 79В 089В 768,0000
98020 0 0 3,0000 0 0 94,0000 0 0 93,0000 0 0 4,0000
98035 0 0 11,0000 0 0 0,0000 0 0 0,0000 0 0 11,0000
Пассив
98040 0 0 2В 074В 329,0000 0 0 0,0000 0 0 73В 480В 256,0000 0 0 75В 554В 585,0000
98050 0 0 1В 860В 086,0000 0 0 22В 109В 953,0000 0 0 23В 249В 081,0000 0 0 2В 999В 214,0000
98055 0 0 5В 000,0000 0 0 0,0000 0 0 0,0000 0 0 5В 000,0000
98070 0 0 532В 280,0000 0 0 0,0000 0 0 0,0000 0 0 532В 280,0000
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