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

Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "БАНК ПРОЕКТНОГО ФИНАНСИРОВАНИЯ" (закрытое акционерное общество)
Регистрационный номер
1677

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 205В 187 176В 486 381В 673 1В 538В 539 581В 297 2В 119В 836 1В 541В 702 619В 226 2В 160В 928 202В 024 138В 557 340В 581
20208 80В 089 1В 150 81В 239 391В 824 1В 360 393В 184 374В 039 1В 865 375В 904 97В 874 645 98В 519
20209 0 0 0 1В 310В 949 326В 883 1В 637В 832 1В 310В 949 326В 883 1В 637В 832 0 0 0
20302 0 826 826 0 65В 105 65В 105 0 65В 148 65В 148 0 783 783
30102 327В 813 0 327В 813 15В 992В 955 0 15В 992В 955 15В 739В 543 0 15В 739В 543 581В 225 0 581В 225
30110 25В 633 52В 748 78В 381 42В 708 13В 350 56В 058 45В 360 22В 131 67В 491 22В 981 43В 967 66В 948
30114 0 66В 661 66В 661 0 920В 707 920В 707 0 912В 222 912В 222 0 75В 146 75В 146
30202 86В 484 0 86В 484 689 0 689 0 0 0 87В 173 0 87В 173
30204 71В 602 0 71В 602 4В 880 0 4В 880 0 0 0 76В 482 0 76В 482
30233 3В 899 3В 036 6В 935 41В 576 12В 339 53В 915 41В 383 12В 212 53В 595 4В 092 3В 163 7В 255
30402 5В 066 0 5В 066 12В 354В 418 0 12В 354В 418 12В 356В 784 0 12В 356В 784 2В 700 0 2В 700
30404 0 0 0 7В 086В 661 0 7В 086В 661 7В 086В 661 0 7В 086В 661 0 0 0
30409 0 0 0 599В 210 0 599В 210 599В 210 0 599В 210 0 0 0
30602 1 0 1 0 0 0 1 0 1 0 0 0
32003 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
32104 0 144В 752 144В 752 0 154В 115 154В 115 0 152В 226 152В 226 0 146В 641 146В 641
32201 0 457 457 0 0 0 0 0 0 0 457 457
32202 0 0 0 9В 311 0 9В 311 9В 311 0 9В 311 0 0 0
32902 0 0 0 9В 812 0 9В 812 9В 812 0 9В 812 0 0 0
45201 944 0 944 42В 561 0 42В 561 25В 148 0 25В 148 18В 357 0 18В 357
45204 7В 408 0 7В 408 4В 020 0 4В 020 7В 795 0 7В 795 3В 633 0 3В 633
45205 233В 717 0 233В 717 7В 474 0 7В 474 144В 230 0 144В 230 96В 961 0 96В 961
45206 2В 857В 280 196В 105 3В 053В 385 237В 434 33В 827 271В 261 216В 667 7В 601 224В 268 2В 878В 047 222В 331 3В 100В 378
45207 1В 634В 060 1В 892В 782 3В 526В 842 135В 945 191В 534 327В 479 4В 624 91В 265 95В 889 1В 765В 381 1В 993В 051 3В 758В 432
45208 378В 939 813В 200 1В 192В 139 0 40В 257 40В 257 2В 710 31В 611 34В 321 376В 229 821В 846 1В 198В 075
45406 0 0 0 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000
45503 100 0 100 0 0 0 100 0 100 0 0 0
45505 103В 805 2В 238 106В 043 1В 045 97 1В 142 690 82 772 104В 160 2В 253 106В 413
45506 338В 797 94В 305 433В 102 0 4В 282 4В 282 1В 558 3В 597 5В 155 337В 239 94В 990 432В 229
45507 108В 538 356В 659 465В 197 16В 861 18В 334 35В 195 1В 770 22В 411 24В 181 123В 629 352В 582 476В 211
45509 9В 793 12В 488 22В 281 3В 956 4В 278 8В 234 3В 567 4В 107 7В 674 10В 182 12В 659 22В 841
45605 250В 000 51В 696 301В 696 0 2В 482 2В 482 0 33В 557 33В 557 250В 000 20В 621 270В 621
45708 35 200 235 149 20 169 35 35 70 149 185 334
45812 20В 634 17В 114 37В 748 100 604 704 934 4В 997 5В 931 19В 800 12В 721 32В 521
45815 44В 265 16В 798 61В 063 103 834 937 1В 502 3В 031 4В 533 42В 866 14В 601 57В 467
45817 131 0 131 0 0 0 0 0 0 131 0 131
45912 649 3В 330 3В 979 0 145 145 24 123 147 625 3В 352 3В 977
45915 3В 126 17В 168 20В 294 4 503 507 0 17В 174 17В 174 3В 130 497 3В 627
47101 21 0 21 0 0 0 0 0 0 21 0 21
47105 399 0 399 0 0 0 0 0 0 399 0 399
47106 681 0 681 0 0 0 0 0 0 681 0 681
47107 1В 594 0 1В 594 0 0 0 0 0 0 1В 594 0 1В 594
47404 6В 311 45В 277 51В 588 47В 407В 648 23В 848В 447 71В 256В 095 47В 407В 665 23В 848В 048 71В 255В 713 6В 294 45В 676 51В 970
47408 0 0 0 192В 427 37В 923 230В 350 192В 427 37В 923 230В 350 0 0 0
47415 13В 379 0 13В 379 15В 074 0 15В 074 357 0 357 28В 096 0 28В 096
47423 261В 991 4В 480 266В 471 116В 282 68В 239 184В 521 226В 756 67В 970 294В 726 151В 517 4В 749 156В 266
47427 83В 455 49В 420 132В 875 4В 514 9В 010 13В 524 2В 217 7В 966 10В 183 85В 752 50В 464 136В 216
47801 0 4В 792 4В 792 0 254 254 0 203 203 0 4В 843 4В 843
50104 245В 352 0 245В 352 33В 980В 213 0 33В 980В 213 34В 042В 105 0 34В 042В 105 183В 460 0 183В 460
50105 0 0 0 6В 330В 540 0 6В 330В 540 6В 330В 540 0 6В 330В 540 0 0 0
50106 0 0 0 2В 986В 233 0 2В 986В 233 2В 986В 233 0 2В 986В 233 0 0 0
50107 88В 478 0 88В 478 6В 834В 140 0 6В 834В 140 6В 922В 618 0 6В 922В 618 0 0 0
50118 3В 076В 897 0 3В 076В 897 50В 291В 500 0 50В 291В 500 50В 148В 130 0 50В 148В 130 3В 220В 267 0 3В 220В 267
50121 30В 983 0 30В 983 6В 671 0 6В 671 7В 824 0 7В 824 29В 830 0 29В 830
50207 332В 864 0 332В 864 2В 776 0 2В 776 0 0 0 335В 640 0 335В 640
50221 429 0 429 0 0 0 0 0 0 429 0 429
50318 661В 506 0 661В 506 4В 662 0 4В 662 2В 112 0 2В 112 664В 056 0 664В 056
50606 1В 493В 847 0 1В 493В 847 1В 664В 492 0 1В 664В 492 1В 664В 492 0 1В 664В 492 1В 493В 847 0 1В 493В 847
50618 81В 461 0 81В 461 1В 664В 492 0 1В 664В 492 1В 664В 492 0 1В 664В 492 81В 461 0 81В 461
50621 235В 914 0 235В 914 4В 769 0 4В 769 5В 290 0 5В 290 235В 393 0 235В 393
50706 5В 996 0 5В 996 0 0 0 0 0 0 5В 996 0 5В 996
52503 6В 815 2В 815 9В 630 969 137 1В 106 1В 558 543 2В 101 6В 226 2В 409 8В 635
60302 5В 865 0 5В 865 883 0 883 524 0 524 6В 224 0 6В 224
60306 469 0 469 5В 868 0 5В 868 5В 868 0 5В 868 469 0 469
60308 1В 130 671 1В 801 599 36 635 596 26 622 1В 133 681 1В 814
60310 4В 726 0 4В 726 2В 025 0 2В 025 2В 318 0 2В 318 4В 433 0 4В 433
60312 19В 143 0 19В 143 28В 310 0 28В 310 20В 120 0 20В 120 27В 333 0 27В 333
60314 193 0 193 191 0 191 384 0 384 0 0 0
60323 1В 944 290 2В 234 98В 867 3В 472 102В 339 0 3В 468 3В 468 100В 811 294 101В 105
60401 98В 183 0 98В 183 2В 716 0 2В 716 1В 013 0 1В 013 99В 886 0 99В 886
60410 189В 526 0 189В 526 0 0 0 0 0 0 189В 526 0 189В 526
60412 1В 092В 555 0 1В 092В 555 0 0 0 0 0 0 1В 092В 555 0 1В 092В 555
60701 4В 212 0 4В 212 1В 516 0 1В 516 2В 716 0 2В 716 3В 012 0 3В 012
60901 535 0 535 0 0 0 0 0 0 535 0 535
61002 135 0 135 353 0 353 332 0 332 156 0 156
61008 436 0 436 677 0 677 781 0 781 332 0 332
61009 2В 716 0 2В 716 1В 331 0 1В 331 1В 659 0 1В 659 2В 388 0 2В 388
61010 2 0 2 22 0 22 23 0 23 1 0 1
61209 0 0 0 105В 026 5В 200 110В 226 105В 026 5В 200 110В 226 0 0 0
61210 0 0 0 9В 812 0 9В 812 9В 812 0 9В 812 0 0 0
61213 0 0 0 65В 672 0 65В 672 65В 672 0 65В 672 0 0 0
61403 35В 162 0 35В 162 661 0 661 1В 366 0 1В 366 34В 457 0 34В 457
70606 594В 066 0 594В 066 237В 057 0 237В 057 1В 609 0 1В 609 829В 514 0 829В 514
70607 12В 098 0 12В 098 4В 292 0 4В 292 3В 231 0 3В 231 13В 159 0 13В 159
70608 711В 972 0 711В 972 399В 597 0 399В 597 0 0 0 1В 111В 569 0 1В 111В 569
70609 2В 359 0 2В 359 933 0 933 0 0 0 3В 292 0 3В 292
70611 5В 766 0 5В 766 2В 912 0 2В 912 301 0 301 8В 377 0 8В 377
70614 15 0 15 0 0 0 0 0 0 15 0 15
70706 4В 368В 775 0 4В 368В 775 21В 037 0 21В 037 277 0 277 4В 389В 535 0 4В 389В 535
70707 49В 066 0 49В 066 0 0 0 0 0 0 49В 066 0 49В 066
70708 5В 638В 886 0 5В 638В 886 0 0 0 0 0 0 5В 638В 886 0 5В 638В 886
70709 18В 191 0 18В 191 0 0 0 0 0 0 18В 191 0 18В 191
70710 0 0 0 0 0 0 0 0 0 0 0 0
70711 36В 519 0 36В 519 0 0 0 140 0 140 36В 379 0 36В 379
Пассив
10207 699В 000 0 699В 000 0 0 0 0 0 0 699В 000 0 699В 000
10602 332В 000 0 332В 000 0 0 0 0 0 0 332В 000 0 332В 000
10603 429 0 429 0 0 0 0 0 0 429 0 429
10701 129В 000 0 129В 000 0 0 0 0 0 0 129В 000 0 129В 000
10801 234В 998 0 234В 998 0 0 0 0 0 0 234В 998 0 234В 998
20309 0 9В 369 9В 369 0 2В 817 2В 817 0 1В 185 1В 185 0 7В 737 7В 737
20310 0 263 263 0 41 41 0 24 24 0 246 246
30109 553 33В 030 33В 583 37В 801 595В 197 632В 998 40В 254 628В 616 668В 870 3В 006 66В 449 69В 455
30126 3В 908 0 3В 908 0 0 0 0 0 0 3В 908 0 3В 908
30226 5В 739 0 5В 739 5 0 5 23 0 23 5В 757 0 5В 757
30232 51 97 148 40В 650 18В 687 59В 337 40В 653 18В 688 59В 341 54 98 152
30408 0 0 0 1В 076В 786 0 1В 076В 786 1В 076В 786 0 1В 076В 786 0 0 0
30601 26В 139 0 26В 139 30В 224В 680 0 30В 224В 680 30В 209В 759 0 30В 209В 759 11В 218 0 11В 218
31302 270В 000 0 270В 000 3В 231В 000 0 3В 231В 000 2В 961В 000 0 2В 961В 000 0 0 0
31303 0 0 0 857В 000 152В 143 1В 009В 143 1В 172В 000 152В 143 1В 324В 143 315В 000 0 315В 000
31305 0 150В 200 150В 200 0 156В 390 156В 390 0 157В 852 157В 852 0 151В 662 151В 662
31501 0 0 0 2В 002 0 2В 002 2В 002 0 2В 002 0 0 0
31502 409В 993 0 409В 993 5В 023В 627 0 5В 023В 627 4В 613В 634 0 4В 613В 634 0 0 0
31503 0 0 0 1В 556В 878 0 1В 556В 878 1В 794В 958 0 1В 794В 958 238В 080 0 238В 080
32211 457 0 457 0 0 0 0 0 0 457 0 457
32901 2В 876В 441 0 2В 876В 441 40В 096В 370 0 40В 096В 370 40В 493В 838 0 40В 493В 838 3В 273В 909 0 3В 273В 909
40502 0 0 0 0 0 0 0 0 0 0 0 0
40701 16В 813 9 16В 822 72В 614 2В 524 75В 138 66В 427 2В 524 68В 951 10В 626 9 10В 635
40702 767В 222 84В 321 851В 543 5В 793В 510 668В 813 6В 462В 323 5В 719В 774 626В 219 6В 345В 993 693В 486 41В 727 735В 213
40703 16В 864 1В 983 18В 847 25В 885 1В 508 27В 393 31В 618 32 31В 650 22В 597 507 23В 104
40802 22В 032 1В 804 23В 836 38В 721 2В 378 41В 099 41В 600 1В 433 43В 033 24В 911 859 25В 770
40804 23 0 23 0 0 0 0 0 0 23 0 23
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 1В 987 482 2В 469 313В 103 35В 673 348В 776 331В 396 98В 409 429В 805 20В 280 63В 218 83В 498
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 60 0 60 0 0 0 0 0 0 60 0 60
40817 133В 284 64В 340 197В 624 567В 327 149В 412 716В 739 558В 384 171В 657 730В 041 124В 341 86В 585 210В 926
40820 7В 728 9В 567 17В 295 6В 172 2В 974 9В 146 4В 757 3В 108 7В 865 6В 313 9В 701 16В 014
40821 1В 751 0 1В 751 17В 100 0 17В 100 16В 486 0 16В 486 1В 137 0 1В 137
40901 4В 617 0 4В 617 6В 705 0 6В 705 2В 088 0 2В 088 0 0 0
40905 3 0 3 6В 294 0 6В 294 6В 310 0 6В 310 19 0 19
40909 20 0 20 1В 577 1В 131 2В 708 1В 557 1В 131 2В 688 0 0 0
40910 0 0 0 0 161 161 0 161 161 0 0 0
40911 0 0 0 10В 218 0 10В 218 10В 243 0 10В 243 25 0 25
40912 0 0 0 2В 596 6В 342 8В 938 2В 596 6В 342 8В 938 0 0 0
40913 0 0 0 647 1В 128 1В 775 647 1В 128 1В 775 0 0 0
41805 0 0 0 0 0 0 24В 000 0 24В 000 24В 000 0 24В 000
42005 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
42006 120В 000 0 120В 000 100В 000 0 100В 000 0 0 0 20В 000 0 20В 000
42007 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
42103 106В 535 0 106В 535 5В 000 0 5В 000 145В 000 0 145В 000 246В 535 0 246В 535
42104 500 521 1В 021 500 20 520 10В 001 121 10В 122 10В 001 622 10В 623
42105 407В 358 0 407В 358 70В 000 0 70В 000 0 0 0 337В 358 0 337В 358
42106 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
42107 411В 000 0 411В 000 0 0 0 0 0 0 411В 000 0 411В 000
42204 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42205 121В 000 0 121В 000 0 0 0 0 0 0 121В 000 0 121В 000
42301 71В 777 111В 809 183В 586 116В 863 120В 476 237В 339 119В 141 109В 731 228В 872 74В 055 101В 064 175В 119
42303 277В 693 154В 619 432В 312 64В 919 36В 977 101В 896 132В 970 47В 630 180В 600 345В 744 165В 272 511В 016
42304 128В 177 69В 434 197В 611 22В 761 7В 758 30В 519 22В 886 19В 081 41В 967 128В 302 80В 757 209В 059
42305 913В 400 767В 908 1В 681В 308 135В 462 90В 314 225В 776 98В 335 146В 141 244В 476 876В 273 823В 735 1В 700В 008
42306 3В 603В 036 3В 228В 545 6В 831В 581 334В 455 434В 386 768В 841 455В 396 467В 779 923В 175 3В 723В 977 3В 261В 938 6В 985В 915
42307 419 973 1В 392 0 49 49 3 447 450 422 1В 371 1В 793
42309 52 0 52 0 0 0 0 0 0 52 0 52
42310 0 0 0 6 0 6 9 0 9 3 0 3
42311 21 0 21 30 0 30 33 0 33 24 0 24
42312 48 0 48 39 0 39 36 0 36 45 0 45
42313 333 0 333 207 0 207 114 0 114 240 0 240
42314 6 0 6 3 0 3 3 0 3 6 0 6
42601 1В 200 131 1В 331 1В 025 71 1В 096 1В 094 1В 431 2В 525 1В 269 1В 491 2В 760
42603 461 1В 243 1В 704 0 50 50 840 547 1В 387 1В 301 1В 740 3В 041
42604 264 1В 147 1В 411 0 45 45 0 63 63 264 1В 165 1В 429
42605 7В 752 9В 665 17В 417 653 507 1В 160 940 825 1В 765 8В 039 9В 983 18В 022
42606 136В 113 42В 054 178В 167 30 12В 074 12В 104 1В 207 11В 779 12В 986 137В 290 41В 759 179В 049
42613 3 0 3 0 0 0 0 0 0 3 0 3
43702 242В 514 0 242В 514 3В 839В 167 0 3В 839В 167 3В 714В 318 0 3В 714В 318 117В 665 0 117В 665
43801 1 0 1 0 0 0 0 0 0 1 0 1
45215 423В 265 0 423В 265 2В 718 0 2В 718 7В 011 0 7В 011 427В 558 0 427В 558
45415 0 0 0 0 0 0 420 0 420 420 0 420
45515 75В 693 0 75В 693 295 0 295 537 0 537 75В 935 0 75В 935
45615 34В 980 0 34В 980 15В 935 0 15В 935 87 0 87 19В 132 0 19В 132
45715 4 0 4 0 0 0 1 0 1 5 0 5
45818 57В 139 0 57В 139 6В 199 0 6В 199 1В 432 0 1В 432 52В 372 0 52В 372
45918 11В 937 0 11В 937 15В 978 0 15В 978 7В 796 0 7В 796 3В 755 0 3В 755
47108 562 0 562 0 0 0 0 0 0 562 0 562
47403 0 0 0 57В 346В 389 0 57В 346В 389 57В 346В 389 0 57В 346В 389 0 0 0
47407 0 0 0 185В 355 49В 518 234В 873 185В 355 49В 518 234В 873 0 0 0
47411 97В 827 109В 959 207В 786 43В 933 36В 221 80В 154 45В 822 31В 700 77В 522 99В 716 105В 438 205В 154
47416 3В 598 0 3В 598 585В 047 19 585В 066 585В 483 369 585В 852 4В 034 350 4В 384
47422 218 3 221 107В 931 66В 429 174В 360 109В 100 66В 429 175В 529 1В 387 3 1В 390
47425 60В 114 0 60В 114 22В 893 0 22В 893 2В 022 0 2В 022 39В 243 0 39В 243
47426 23В 025 126 23В 151 31В 163 179 31В 342 27В 933 369 28В 302 19В 795 316 20В 111
47804 30 0 30 6 0 6 0 0 0 24 0 24
50120 5В 388 0 5В 388 2В 466 0 2В 466 1В 278 0 1В 278 4В 200 0 4В 200
50620 15 0 15 0 0 0 2 0 2 17 0 17
50719 900 0 900 0 0 0 0 0 0 900 0 900
52301 400 0 400 28В 000 0 28В 000 28В 000 0 28В 000 400 0 400
52304 30В 000 0 30В 000 0 0 0 40В 000 0 40В 000 70В 000 0 70В 000
52305 36В 097 36В 732 72В 829 0 9В 122 9В 122 0 1В 718 1В 718 36В 097 29В 328 65В 425
52306 63В 522 53В 412 116В 934 25В 000 1В 987 26В 987 0 2В 371 2В 371 38В 522 53В 796 92В 318
52406 0 0 0 0 7В 752 7В 752 0 7В 752 7В 752 0 0 0
60301 2В 699 0 2В 699 11В 617 0 11В 617 25В 478 0 25В 478 16В 560 0 16В 560
60305 0 0 0 19В 960 0 19В 960 20В 019 0 20В 019 59 0 59
60307 0 0 0 4 0 4 4 0 4 0 0 0
60309 490 0 490 12В 593 0 12В 593 12В 153 0 12В 153 50 0 50
60311 560 0 560 1В 032 0 1В 032 1В 209 0 1В 209 737 0 737
60322 414 0 414 411 0 411 108 0 108 111 0 111
60324 3В 668 0 3В 668 954 0 954 21В 219 0 21В 219 23В 933 0 23В 933
60601 50В 756 0 50В 756 1В 013 0 1В 013 1В 061 0 1В 061 50В 804 0 50В 804
60903 44 0 44 0 0 0 1 0 1 45 0 45
61304 4 0 4 0 0 0 0 0 0 4 0 4
70601 550В 994 0 550В 994 3В 817 0 3В 817 247В 607 0 247В 607 794В 784 0 794В 784
70602 54В 549 0 54В 549 14В 330 0 14В 330 14В 904 0 14В 904 55В 123 0 55В 123
70603 757В 249 0 757В 249 0 0 0 391В 452 0 391В 452 1В 148В 701 0 1В 148В 701
70604 1В 670 0 1В 670 0 0 0 1В 468 0 1В 468 3В 138 0 3В 138
70613 165 0 165 0 0 0 0 0 0 165 0 165
70701 4В 548В 265 0 4В 548В 265 3 0 3 20В 253 0 20В 253 4В 568В 515 0 4В 568В 515
70702 238В 723 0 238В 723 0 0 0 0 0 0 238В 723 0 238В 723
70703 5В 577В 189 0 5В 577В 189 0 0 0 0 0 0 5В 577В 189 0 5В 577В 189
70704 16В 783 0 16В 783 0 0 0 0 0 0 16В 783 0 16В 783
70705 0 0 0 0 0 0 0 0 0 0 0 0
Б. Счета доверительного управления
Актив
80201 15В 377 0 15В 377 5В 545 0 5В 545 6В 294 0 6В 294 14В 628 0 14В 628
80601 0 0 0 6В 089 0 6В 089 6В 089 0 6В 089 0 0 0
80801 35 0 35 641 0 641 671 0 671 5 0 5
80901 1В 177 0 1В 177 1В 117 0 1В 117 2В 294 0 2В 294 0 0 0
81001 1В 093 0 1В 093 1В 047 0 1В 047 1В 718 0 1В 718 422 0 422
Пассив
85101 14В 343 0 14В 343 0 0 0 0 0 0 14В 343 0 14В 343
85201 0 0 0 5В 439 0 5В 439 5В 439 0 5В 439 0 0 0
85401 3В 267 0 3В 267 3В 605 0 3В 605 338 0 338 0 0 0
85501 72 0 72 1В 247 0 1В 247 1В 887 0 1В 887 712 0 712
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90702 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 38В 522 0 38В 522 0 0 0 0 0 0 38В 522 0 38В 522
90901 136В 894 0 136В 894 11В 988 0 11В 988 11В 911 0 11В 911 136В 971 0 136В 971
90902 316В 198 0 316В 198 4В 505 0 4В 505 3В 619 0 3В 619 317В 084 0 317В 084
90907 4В 617 0 4В 617 2В 088 0 2В 088 6В 705 0 6В 705 0 0 0
91202 24 0 24 2 0 2 1 0 1 25 0 25
91203 11 0 11 1 0 1 1 0 1 11 0 11
91207 7 0 7 0 0 0 0 0 0 7 0 7
91414 8В 321В 943 232В 203 8В 554В 146 84В 136 8В 464 92В 600 143В 200 83В 829 227В 029 8В 262В 879 156В 838 8В 419В 717
91417 680В 000 0 680В 000 0 0 0 0 0 0 680В 000 0 680В 000
91418 0 7В 518 7В 518 0 399 399 0 355 355 0 7В 562 7В 562
91502 730 0 730 53 0 53 21 0 21 762 0 762
91604 41В 288 12В 721 54В 009 4В 059 1В 490 5В 549 4В 534 9В 651 14В 185 40В 813 4В 560 45В 373
91704 8В 126 48В 354 56В 480 1В 036 18В 940 19В 976 0 1В 975 1В 975 9В 162 65В 319 74В 481
91802 7В 941 232 8В 173 1В 500 2В 419 3В 919 0 17 17 9В 441 2В 634 12В 075
91803 26В 664 0 26В 664 0 0 0 0 0 0 26В 664 0 26В 664
99998 7В 699В 935 0 7В 699В 935 1В 676В 790 0 1В 676В 790 1В 553В 706 0 1В 553В 706 7В 823В 019 0 7В 823В 019
Пассив
91003 0 0 0 689 0 689 689 0 689 0 0 0
91004 0 0 0 4В 880 0 4В 880 4В 880 0 4В 880 0 0 0
91311 275В 050 350В 568 625В 618 180В 009 18В 945 198В 954 26В 214 18В 529 44В 743 121В 255 350В 152 471В 407
91312 5В 778В 514 767В 625 6В 546В 139 345В 012 30В 416 375В 428 515В 681 39В 751 555В 432 5В 949В 183 776В 960 6В 726В 143
91314 0 0 0 9В 810 0 9В 810 9В 810 0 9В 810 0 0 0
91315 433В 304 0 433В 304 0 102 102 873 4В 142 5В 015 434В 177 4В 040 438В 217
91316 0 0 0 252В 963 0 252В 963 252В 963 0 252В 963 0 0 0
91317 41В 203 16В 155 57В 358 503В 308 207В 533 710В 841 499В 976 206В 127 706В 103 37В 871 14В 749 52В 620
91507 36В 343 0 36В 343 0 0 0 97В 155 0 97В 155 133В 498 0 133В 498
91508 1В 173 0 1В 173 39 0 39 0 0 0 1В 134 0 1В 134
99999 9В 883В 995 0 9В 883В 995 264В 530 0 264В 530 139В 791 0 139В 791 9В 759В 256 0 9В 759В 256
Г. Срочные сделки
Актив
93001 19В 535 1В 045В 549 1В 065В 084 4В 060В 321 23В 457В 024 27В 517В 345 4В 020В 976 23В 257В 057 27В 278В 033 58В 880 1В 245В 516 1В 304В 396
93101 0 0 0 0 65В 052 65В 052 0 65В 052 65В 052 0 0 0
93801 14В 041 0 14В 041 177В 268 0 177В 268 187В 178 0 187В 178 4В 131 0 4В 131
93802 0 0 0 2В 194 0 2В 194 2В 194 0 2В 194 0 0 0
93803 0 0 0 446В 935 0 446В 935 446В 935 0 446В 935 0 0 0
Пассив
96001 1В 050В 331 19В 457 1В 069В 788 23В 152В 822 547В 052 23В 699В 874 23В 351В 572 586В 251 23В 937В 823 1В 249В 081 58В 656 1В 307В 737
96101 0 0 0 0 65В 052 65В 052 0 65В 052 65В 052 0 0 0
96201 0 0 0 3В 851В 201 0 3В 851В 201 3В 851В 201 0 3В 851В 201 0 0 0
96801 9В 337 0 9В 337 187В 179 0 187В 179 178В 632 0 178В 632 790 0 790
96802 0 0 0 14В 342 0 14В 342 14В 342 0 14В 342 0 0 0
Д. Счета депо
Актив
98000 0 0 37,0000 0 0 4,0000 0 0 1,0000 0 0 40,0000
98010 0 0 173В 194В 366,4075 0 0 21В 723В 910,0000 0 0 20В 480В 251,0000 0 0 174В 438В 025,4075
98020 0 0 5,0000 0 0 1,0000 0 0 5,0000 0 0 1,0000
Пассив
98040 0 0 52В 564В 158,1470 0 0 20В 925В 193,0000 0 0 19В 362В 337,0000 0 0 51В 001В 302,1470
98050 0 0 1В 337В 781,2605 0 0 478В 993,0000 0 0 330В 491,0000 0 0 1В 189В 279,2605
98053 0 0 0,0000 0 0 39В 090В 041,0000 0 0 39В 090В 041,0000 0 0 0,0000
98055 0 0 117В 692В 484,0000 0 0 100В 720,0000 0 0 2В 085В 575,0000 0 0 119В 677В 339,0000
98060 0 0 1В 032В 030,0000 0 0 0,0000 0 0 974В 650,0000 0 0 2В 006В 680,0000
98070 0 0 567В 955,0000 0 0 4В 489,0000 0 0 0,0000 0 0 563В 466,0000
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