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

Наименование кредитной организации
Акционерное общество "Дальневосточный банк"
Регистрационный номер
843

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 969В 506 328В 526 1В 298В 032 10В 452В 079 1В 692В 005 12В 144В 084 10В 629В 235 1В 585В 496 12В 214В 731 792В 350 435В 035 1В 227В 385
20203 0 880 880 0 1В 842 1В 842 0 1В 830 1В 830 0 892 892
20208 800В 300 12В 037 812В 337 2В 487В 574 47В 135 2В 534В 709 2В 467В 087 46В 693 2В 513В 780 820В 787 12В 479 833В 266
20209 165В 572 1В 303 166В 875 7В 335В 120 349В 255 7В 684В 375 7В 418В 953 348В 926 7В 767В 879 81В 739 1В 632 83В 371
20302 0 16В 517 16В 517 0 1В 062 1В 062 0 1В 921 1В 921 0 15В 658 15В 658
30102 671В 371 0 671В 371 64В 281В 628 0 64В 281В 628 63В 946В 021 0 63В 946В 021 1В 006В 978 0 1В 006В 978
30110 336В 161 42В 494 378В 655 12В 091В 131 128В 699 12В 219В 830 12В 318В 520 131В 432 12В 449В 952 108В 772 39В 761 148В 533
30114 0 255В 173 255В 173 0 8В 692В 397 8В 692В 397 0 8В 004В 179 8В 004В 179 0 943В 391 943В 391
30202 298В 981 0 298В 981 0 0 0 7В 774 0 7В 774 291В 207 0 291В 207
30204 47В 880 0 47В 880 0 0 0 12В 303 0 12В 303 35В 577 0 35В 577
30210 60В 000 0 60В 000 563В 922 0 563В 922 623В 922 0 623В 922 0 0 0
30233 13В 406 5В 819 19В 225 753В 902 138В 605 892В 507 754В 079 138В 746 892В 825 13В 229 5В 678 18В 907
30302 356В 625 186В 972 543В 597 32В 094В 389 8В 200В 283 40В 294В 672 31В 212В 313 8В 282В 992 39В 495В 305 1В 238В 701 104В 263 1В 342В 964
30306 7В 582В 297 183В 831 7В 766В 128 2В 081В 760 94В 255 2В 176В 015 1В 578В 215 127В 729 1В 705В 944 8В 085В 842 150В 357 8В 236В 199
30402 8В 437 0 8В 437 152В 495 0 152В 495 155В 369 0 155В 369 5В 563 0 5В 563
30404 0 0 0 152В 496 0 152В 496 152В 496 0 152В 496 0 0 0
32201 0 0 0 1В 210 0 1В 210 1В 210 0 1В 210 0 0 0
44205 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
44207 9В 550 0 9В 550 100В 000 0 100В 000 2В 850 0 2В 850 106В 700 0 106В 700
44208 40В 417 0 40В 417 0 0 0 31В 042 0 31В 042 9В 375 0 9В 375
44906 25В 250 0 25В 250 0 0 0 5В 750 0 5В 750 19В 500 0 19В 500
44907 120В 000 0 120В 000 0 0 0 0 0 0 120В 000 0 120В 000
44908 26В 400 0 26В 400 0 0 0 1В 000 0 1В 000 25В 400 0 25В 400
45107 293В 519 0 293В 519 12В 246 0 12В 246 13В 622 0 13В 622 292В 143 0 292В 143
45108 0 0 0 48В 000 0 48В 000 0 0 0 48В 000 0 48В 000
45201 355В 940 0 355В 940 1В 490В 962 0 1В 490В 962 1В 435В 570 0 1В 435В 570 411В 332 0 411В 332
45203 63В 970 0 63В 970 127В 068 0 127В 068 121В 888 0 121В 888 69В 150 0 69В 150
45204 701В 195 0 701В 195 544В 622 0 544В 622 569В 371 0 569В 371 676В 446 0 676В 446
45205 3В 658В 000 0 3В 658В 000 1В 212В 777 1В 510 1В 214В 287 2В 027В 650 337 2В 027В 987 2В 843В 127 1В 173 2В 844В 300
45206 5В 530В 960 0 5В 530В 960 396В 984 0 396В 984 2В 254В 017 0 2В 254В 017 3В 673В 927 0 3В 673В 927
45207 3В 429В 783 0 3В 429В 783 646В 394 0 646В 394 228В 800 0 228В 800 3В 847В 377 0 3В 847В 377
45208 1В 087В 245 0 1В 087В 245 39В 316 0 39В 316 27В 932 0 27В 932 1В 098В 629 0 1В 098В 629
45306 211 0 211 0 0 0 29 0 29 182 0 182
45307 1В 068 0 1В 068 0 0 0 72 0 72 996 0 996
45404 108В 227 0 108В 227 70В 534 0 70В 534 41В 227 0 41В 227 137В 534 0 137В 534
45405 858В 013 0 858В 013 258В 673 0 258В 673 374В 678 0 374В 678 742В 008 0 742В 008
45406 430В 703 0 430В 703 47В 567 0 47В 567 36В 675 0 36В 675 441В 595 0 441В 595
45407 775В 425 0 775В 425 68В 655 0 68В 655 41В 605 0 41В 605 802В 475 0 802В 475
45408 417В 612 0 417В 612 7В 012 0 7В 012 5В 252 0 5В 252 419В 372 0 419В 372
45504 77 0 77 50 0 50 38 0 38 89 0 89
45505 28В 138 0 28В 138 5В 694 0 5В 694 5В 517 0 5В 517 28В 315 0 28В 315
45506 934В 152 4В 094 938В 246 77В 234 426 77В 660 62В 772 303 63В 075 948В 614 4В 217 952В 831
45507 2В 065В 455 35В 112 2В 100В 567 178В 118 1В 860 179В 978 60В 732 1В 836 62В 568 2В 182В 841 35В 136 2В 217В 977
45509 44В 839 804 45В 643 38В 658 212 38В 870 34В 710 182 34В 892 48В 787 834 49В 621
45812 482В 556 0 482В 556 73В 464 0 73В 464 72В 977 0 72В 977 483В 043 0 483В 043
45814 14В 332 0 14В 332 457 0 457 216 0 216 14В 573 0 14В 573
45815 39В 419 76 39В 495 3В 435 352 3В 787 4В 030 377 4В 407 38В 824 51 38В 875
45912 16В 278 0 16В 278 37 0 37 42 0 42 16В 273 0 16В 273
45914 188 0 188 5 0 5 1 0 1 192 0 192
45915 1В 094 4 1В 098 1В 378 0 1В 378 1В 494 3 1В 497 978 1 979
47404 10В 520 152В 534 163В 054 18В 670В 544 18В 725В 567 37В 396В 111 18В 670В 593 18В 723В 626 37В 394В 219 10В 471 154В 475 164В 946
47408 0 0 0 14В 965В 563 17В 435В 845 32В 401В 408 14В 965В 563 17В 428В 705 32В 394В 268 0 7В 140 7В 140
47417 0 0 0 0 1 1 0 1 1 0 0 0
47423 124В 810 307 125В 117 11В 335 20В 813 32В 148 29В 103 21В 016 50В 119 107В 042 104 107В 146
47427 215В 733 756 216В 489 191В 501 1В 091 192В 592 194В 428 1В 011 195В 439 212В 806 836 213В 642
47801 62В 160 0 62В 160 667 3В 153 3В 820 2В 174 97 2В 271 60В 653 3В 056 63В 709
47802 1В 151В 140 169В 268 1В 320В 408 0 7В 373 7В 373 5В 547 6В 249 11В 796 1В 145В 593 170В 392 1В 315В 985
50104 238В 270 186В 523 424В 793 1В 446 11В 120 12В 566 0 7В 503 7В 503 239В 716 190В 140 429В 856
50106 620В 990 0 620В 990 4В 174 0 4В 174 0 0 0 625В 164 0 625В 164
50107 2В 283В 514 0 2В 283В 514 16В 630 0 16В 630 20В 008 0 20В 008 2В 280В 136 0 2В 280В 136
50121 0 0 0 4В 181 0 4В 181 4В 181 0 4В 181 0 0 0
50305 965В 691 0 965В 691 5В 495 0 5В 495 5В 419 0 5В 419 965В 767 0 965В 767
50306 413В 706 0 413В 706 3В 994 0 3В 994 98В 607 0 98В 607 319В 093 0 319В 093
50308 26В 388 0 26В 388 259 0 259 0 0 0 26В 647 0 26В 647
50606 7В 553 0 7В 553 134 0 134 0 0 0 7В 687 0 7В 687
50621 262 0 262 208 0 208 4 0 4 466 0 466
50706 199В 060 0 199В 060 0 0 0 0 0 0 199В 060 0 199В 060
50721 214В 645 0 214В 645 0 0 0 862 0 862 213В 783 0 213В 783
52503 296В 338 0 296В 338 0 0 0 295В 057 0 295В 057 1В 281 0 1В 281
60202 5В 100 0 5В 100 0 0 0 0 0 0 5В 100 0 5В 100
60302 5В 255 0 5В 255 1В 859 0 1В 859 1В 407 0 1В 407 5В 707 0 5В 707
60306 39 0 39 20В 794 0 20В 794 20В 745 0 20В 745 88 0 88
60308 101 0 101 855 35 890 885 35 920 71 0 71
60310 8В 323 0 8В 323 3В 120 0 3В 120 3В 312 0 3В 312 8В 131 0 8В 131
60312 80В 736 0 80В 736 24В 412 0 24В 412 22В 539 0 22В 539 82В 609 0 82В 609
60323 13В 451 0 13В 451 276 158 434 3В 895 158 4В 053 9В 832 0 9В 832
60401 1В 513В 712 0 1В 513В 712 1В 104 0 1В 104 0 0 0 1В 514В 816 0 1В 514В 816
60404 4В 289 0 4В 289 0 0 0 0 0 0 4В 289 0 4В 289
60411 17В 473 0 17В 473 0 0 0 0 0 0 17В 473 0 17В 473
60701 46В 588 0 46В 588 148 0 148 1В 103 0 1В 103 45В 633 0 45В 633
60901 69 0 69 0 0 0 0 0 0 69 0 69
61002 1В 404 0 1В 404 245 0 245 279 0 279 1В 370 0 1В 370
61008 4В 826 0 4В 826 2В 399 0 2В 399 2В 389 0 2В 389 4В 836 0 4В 836
61009 3В 873 0 3В 873 536 0 536 918 0 918 3В 491 0 3В 491
61010 11 0 11 0 0 0 0 0 0 11 0 11
61011 47В 651 0 47В 651 0 0 0 0 0 0 47В 651 0 47В 651
61210 0 0 0 92В 030 0 92В 030 92В 030 0 92В 030 0 0 0
61212 0 0 0 7В 735 49 7В 784 7В 735 49 7В 784 0 0 0
61403 21В 750 0 21В 750 1В 314 0 1В 314 2В 404 0 2В 404 20В 660 0 20В 660
70606 1В 743В 618 0 1В 743В 618 1В 190В 477 0 1В 190В 477 2В 255 0 2В 255 2В 931В 840 0 2В 931В 840
70607 18В 125 0 18В 125 55В 992 0 55В 992 56В 854 0 56В 854 17В 263 0 17В 263
70608 759В 697 0 759В 697 240В 132 0 240В 132 0 0 0 999В 829 0 999В 829
70609 2В 412 0 2В 412 1В 988 0 1В 988 0 0 0 4В 400 0 4В 400
70611 25В 787 0 25В 787 13В 579 0 13В 579 0 0 0 39В 366 0 39В 366
Пассив
10207 114В 895 0 114В 895 2В 750 0 2В 750 2В 750 0 2В 750 114В 895 0 114В 895
10601 726В 845 0 726В 845 0 0 0 0 0 0 726В 845 0 726В 845
10602 639В 952 0 639В 952 0 0 0 0 0 0 639В 952 0 639В 952
10603 214В 645 0 214В 645 862 0 862 0 0 0 213В 783 0 213В 783
10701 24В 128 0 24В 128 0 0 0 0 0 0 24В 128 0 24В 128
10801 1В 245В 188 0 1В 245В 188 0 0 0 0 0 0 1В 245В 188 0 1В 245В 188
20309 0 859 859 0 112 112 0 67 67 0 814 814
30109 226В 163 686 226В 849 125В 809 27 125В 836 126В 411 36 126В 447 226В 765 695 227В 460
30111 0 719 719 22В 826 27 22В 853 22В 826 33 22В 859 0 725 725
30126 25В 366 0 25В 366 172В 756 0 172В 756 156В 855 0 156В 855 9В 465 0 9В 465
30220 20 3В 509 3В 529 2В 235 113В 035 115В 270 2В 263 112В 824 115В 087 48 3В 298 3В 346
30222 142В 521 0 142В 521 7В 437В 775 7В 186 7В 444В 961 7В 331В 810 7В 421 7В 339В 231 36В 556 235 36В 791
30223 34В 086 0 34В 086 1В 224В 255 0 1В 224В 255 1В 207В 296 0 1В 207В 296 17В 127 0 17В 127
30226 2В 295 0 2В 295 10В 220 0 10В 220 10В 239 0 10В 239 2В 314 0 2В 314
30232 298В 725 34В 031 332В 756 5В 479В 651 261В 698 5В 741В 349 5В 420В 722 230В 447 5В 651В 169 239В 796 2В 780 242В 576
30301 356В 624 186В 973 543В 597 31В 212В 311 8В 282В 992 39В 495В 303 32В 094В 387 8В 200В 283 40В 294В 670 1В 238В 700 104В 264 1В 342В 964
30305 7В 582В 298 183В 830 7В 766В 128 1В 578В 215 127В 729 1В 705В 944 2В 081В 759 94В 256 2В 176В 015 8В 085В 842 150В 357 8В 236В 199
30408 0 0 0 1В 132 0 1В 132 1В 132 0 1В 132 0 0 0
30601 487 0 487 1В 082 0 1В 082 1В 132 0 1В 132 537 0 537
31202 500В 000 0 500В 000 1В 900В 000 0 1В 900В 000 1В 900В 000 0 1В 900В 000 500В 000 0 500В 000
31302 0 0 0 805В 000 0 805В 000 805В 000 0 805В 000 0 0 0
31303 0 0 0 354В 000 0 354В 000 354В 000 0 354В 000 0 0 0
31306 74В 000 0 74В 000 14В 000 0 14В 000 116В 000 0 116В 000 176В 000 0 176В 000
31307 102В 000 0 102В 000 102В 000 0 102В 000 0 0 0 0 0 0
31308 0 0 0 102В 000 0 102В 000 102В 000 0 102В 000 0 0 0
40502 20В 796 1В 780 22В 576 139В 665 6В 968 146В 633 208В 892 5В 667 214В 559 90В 023 479 90В 502
40503 0 4В 684 4В 684 0 451 451 0 511 511 0 4В 744 4В 744
40602 58В 249 0 58В 249 299В 694 286 299В 980 294В 068 286 294В 354 52В 623 0 52В 623
40603 2В 791 0 2В 791 2В 032 0 2В 032 2В 566 0 2В 566 3В 325 0 3В 325
40701 41В 534 2В 250 43В 784 339В 755 1В 421 341В 176 353В 277 2В 648 355В 925 55В 056 3В 477 58В 533
40702 6В 757В 424 664В 636 7В 422В 060 68В 895В 965 10В 281В 698 79В 177В 663 70В 251В 774 10В 227В 229 80В 479В 003 8В 113В 233 610В 167 8В 723В 400
40703 200В 866 6В 349 207В 215 219В 974 2В 293 222В 267 213В 329 2В 754 216В 083 194В 221 6В 810 201В 031
40802 697В 842 90В 813 788В 655 4В 576В 324 492В 663 5В 068В 987 4В 540В 286 470В 650 5В 010В 936 661В 804 68В 800 730В 604
40807 54В 942 8В 765 63В 707 141В 295 41В 874 183В 169 177В 297 44В 261 221В 558 90В 944 11В 152 102В 096
40813 25 0 25 0 0 0 0 0 0 25 0 25
40814 13 0 13 0 0 0 0 0 0 13 0 13
40817 2В 414В 942 352В 922 2В 767В 864 2В 682В 944 138В 487 2В 821В 431 2В 527В 304 189В 607 2В 716В 911 2В 259В 302 404В 042 2В 663В 344
40820 24В 926 1В 867 26В 793 17В 834 938 18В 772 16В 221 692 16В 913 23В 313 1В 621 24В 934
40821 36В 544 0 36В 544 609В 893 0 609В 893 614В 788 0 614В 788 41В 439 0 41В 439
40901 3В 050 0 3В 050 3В 050 0 3В 050 0 0 0 0 0 0
40905 56 0 56 8В 347 0 8В 347 8В 345 0 8В 345 54 0 54
40909 0 0 0 1В 371 6В 454 7В 825 1В 371 6В 454 7В 825 0 0 0
40910 0 22 22 104 147 251 104 147 251 0 22 22
40911 3В 727 0 3В 727 129В 019 0 129В 019 128В 351 0 128В 351 3В 059 0 3В 059
40912 0 0 0 10В 154 36В 082 46В 236 10В 154 36В 082 46В 236 0 0 0
40913 0 0 0 796 10В 422 11В 218 796 10В 422 11В 218 0 0 0
41805 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
41806 22В 600 0 22В 600 5В 700 0 5В 700 0 0 0 16В 900 0 16В 900
41905 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42005 16В 100 0 16В 100 0 0 0 0 0 0 16В 100 0 16В 100
42006 37В 000 0 37В 000 0 0 0 0 0 0 37В 000 0 37В 000
42101 186 15 201 12 1 13 0 1 1 174 15 189
42102 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
42103 4В 700 0 4В 700 4В 700 0 4В 700 16В 000 0 16В 000 16В 000 0 16В 000
42104 52В 600 0 52В 600 28В 000 0 28В 000 1В 356 0 1В 356 25В 956 0 25В 956
42105 525В 142 0 525В 142 40В 285 0 40В 285 1В 500 0 1В 500 486В 357 0 486В 357
42106 1В 870В 515 0 1В 870В 515 0 0 0 3В 430 0 3В 430 1В 873В 945 0 1В 873В 945
42107 24В 692 0 24В 692 23В 215 0 23В 215 12В 364 0 12В 364 13В 841 0 13В 841
42206 26В 482 0 26В 482 0 0 0 50 0 50 26В 532 0 26В 532
42301 410В 816 190В 182 600В 998 1В 475В 483 702В 676 2В 178В 159 1В 484В 238 699В 825 2В 184В 063 419В 571 187В 331 606В 902
42302 5В 675 0 5В 675 5В 740 0 5В 740 65 0 65 0 0 0
42303 56В 547 1В 571 58В 118 10В 315 515 10В 830 18В 096 139 18В 235 64В 328 1В 195 65В 523
42304 134В 677 6В 411 141В 088 97В 045 4В 626 101В 671 61В 498 3В 142 64В 640 99В 130 4В 927 104В 057
42305 4В 382В 776 467В 174 4В 849В 950 451В 380 64В 951 516В 331 351В 080 67В 152 418В 232 4В 282В 476 469В 375 4В 751В 851
42306 2В 847В 678 117В 842 2В 965В 520 211В 648 9В 854 221В 502 255В 702 13В 964 269В 666 2В 891В 732 121В 952 3В 013В 684
42307 53В 749 10В 058 63В 807 2В 103 3В 660 5В 763 4В 316 395 4В 711 55В 962 6В 793 62В 755
42309 72В 478 5В 606 78В 084 14В 590 284 14В 874 1В 644 296 1В 940 59В 532 5В 618 65В 150
42310 0 0 0 24 0 24 41 0 41 17 0 17
42311 0 0 0 19 0 19 73 0 73 54 0 54
42312 0 0 0 21 0 21 138 0 138 117 0 117
42313 0 0 0 33 0 33 459 0 459 426 0 426
42314 0 0 0 22 0 22 924 0 924 902 0 902
42315 0 0 0 1 0 1 484 0 484 483 0 483
42601 3В 912 6В 283 10В 195 4В 257 14В 565 18В 822 5В 256 14В 453 19В 709 4В 911 6В 171 11В 082
42604 1В 638 0 1В 638 770 0 770 48 0 48 916 0 916
42605 19В 571 148 19В 719 548 6 554 111 8 119 19В 134 150 19В 284
42606 188 0 188 6 0 6 24 0 24 206 0 206
42609 15 52 67 7 2 9 0 3 3 8 53 61
42614 0 0 0 0 0 0 7 0 7 7 0 7
43801 29 0 29 29 0 29 0 0 0 0 0 0
43805 0 0 0 0 0 0 4 0 4 4 0 4
43806 0 0 0 0 0 0 21 0 21 21 0 21
43807 850В 000 0 850В 000 0 0 0 6 0 6 850В 006 0 850В 006
44215 5В 604 0 5В 604 349 0 349 1В 000 0 1В 000 6В 255 0 6В 255
44915 2В 121 0 2В 121 98 0 98 0 0 0 2В 023 0 2В 023
45115 2В 523 0 2В 523 11В 009 0 11В 009 21В 531 0 21В 531 13В 045 0 13В 045
45215 1В 004В 854 0 1В 004В 854 392В 927 0 392В 927 272В 361 0 272В 361 884В 288 0 884В 288
45315 13 0 13 1 0 1 0 0 0 12 0 12
45415 54В 791 0 54В 791 6В 703 0 6В 703 3В 193 0 3В 193 51В 281 0 51В 281
45515 57В 805 0 57В 805 7В 600 0 7В 600 8В 953 0 8В 953 59В 158 0 59В 158
45818 534В 984 0 534В 984 5В 802 0 5В 802 6В 542 0 6В 542 535В 724 0 535В 724
45918 17В 157 0 17В 157 90 0 90 200 0 200 17В 267 0 17В 267
47405 0 0 0 1В 992В 857 1В 116В 536 3В 109В 393 1В 992В 857 1В 116В 536 3В 109В 393 0 0 0
47407 0 0 0 17В 358В 192 15В 051В 087 32В 409В 279 17В 358В 192 15В 051В 087 32В 409В 279 0 0 0
47409 0 0 0 0 51 51 0 709 709 0 658 658
47411 101В 499 2В 908 104В 407 38В 028 694 38В 722 50В 230 967 51В 197 113В 701 3В 181 116В 882
47416 6В 499 242 6В 741 119В 770 468 120В 238 120В 412 226 120В 638 7В 141 0 7В 141
47422 9В 201 3В 558 12В 759 19В 908 32В 869 52В 777 19В 180 32В 629 51В 809 8В 473 3В 318 11В 791
47425 210В 017 0 210В 017 230В 971 0 230В 971 226В 137 0 226В 137 205В 183 0 205В 183
47426 5В 268 0 5В 268 20В 035 0 20В 035 21В 074 0 21В 074 6В 307 0 6В 307
47804 1В 183В 752 0 1В 183В 752 4В 631 0 4В 631 113 0 113 1В 179В 234 0 1В 179В 234
50120 103В 840 0 103В 840 86В 820 0 86В 820 89В 370 0 89В 370 106В 390 0 106В 390
50620 354 0 354 79 0 79 0 0 0 275 0 275
50719 60 0 60 0 0 0 0 0 0 60 0 60
52301 0 89В 420 89В 420 0 92В 393 92В 393 0 2В 973 2В 973 0 0 0
52305 35В 620 0 35В 620 0 0 0 0 0 0 35В 620 0 35В 620
52306 2В 500В 400 0 2В 500В 400 2В 500В 000 0 2В 500В 000 0 0 0 400 0 400
52501 2 6 8 0 7 7 2 1 3 4 0 4
60206 255 0 255 0 0 0 0 0 0 255 0 255
60301 44В 650 0 44В 650 92В 826 0 92В 826 58В 882 0 58В 882 10В 706 0 10В 706
60305 104 0 104 54В 308 0 54В 308 54В 327 0 54В 327 123 0 123
60307 0 0 0 440 18 458 440 18 458 0 0 0
60309 2В 654 0 2В 654 28 0 28 1В 674 0 1В 674 4В 300 0 4В 300
60311 10В 140 0 10В 140 13В 976 0 13В 976 14В 109 0 14В 109 10В 273 0 10В 273
60313 0 84 84 0 261 261 0 278 278 0 101 101
60320 1В 057 0 1В 057 50 0 50 0 0 0 1В 007 0 1В 007
60322 58 0 58 515 0 515 579 0 579 122 0 122
60324 82В 765 0 82В 765 1В 650 0 1В 650 188 0 188 81В 303 0 81В 303
60348 0 0 0 0 0 0 10В 400 0 10В 400 10В 400 0 10В 400
60601 481В 030 0 481В 030 0 0 0 5В 115 0 5В 115 486В 145 0 486В 145
60903 24 0 24 0 0 0 1 0 1 25 0 25
61304 2В 486 0 2В 486 448 0 448 390 0 390 2В 428 0 2В 428
70601 1В 789В 098 0 1В 789В 098 339 0 339 1В 214В 127 0 1В 214В 127 3В 002В 886 0 3В 002В 886
70602 22В 830 0 22В 830 62В 472 0 62В 472 59В 343 0 59В 343 19В 701 0 19В 701
70603 786В 179 0 786В 179 0 0 0 246В 861 0 246В 861 1В 033В 040 0 1В 033В 040
70604 2В 597 0 2В 597 0 0 0 1В 173 0 1В 173 3В 770 0 3В 770
70801 509В 375 0 509В 375 0 0 0 0 0 0 509В 375 0 509В 375
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90704 0 0 0 0 89В 093 89В 093 0 89В 093 89В 093 0 0 0
90901 1В 077В 818 0 1В 077В 818 329В 959 0 329В 959 382В 024 0 382В 024 1В 025В 753 0 1В 025В 753
90902 1В 378В 429 3 1В 378В 432 455В 597 0 455В 597 496В 712 0 496В 712 1В 337В 314 3 1В 337В 317
90908 0 0 0 0 709 709 0 51 51 0 658 658
90909 20 3В 509 3В 529 2В 263 109В 557 111В 820 2В 235 113В 035 115В 270 48 31 79
91202 56 881 937 36 46 82 31 35 66 61 892 953
91203 9 0 9 37 0 37 45 0 45 1 0 1
91207 4 0 4 8 0 8 8 0 8 4 0 4
91411 566В 433 0 566В 433 2В 164В 766 0 2В 164В 766 2В 169В 509 0 2В 169В 509 561В 690 0 561В 690
91414 54В 944В 656 5В 465 54В 950В 121 2В 521В 080 323 2В 521В 403 1В 210В 633 252 1В 210В 885 56В 255В 103 5В 536 56В 260В 639
91418 1В 213В 553 169В 268 1В 382В 821 667 10В 526 11В 193 7В 733 6В 345 14В 078 1В 206В 487 173В 449 1В 379В 936
91501 102В 795 0 102В 795 227 0 227 0 0 0 103В 022 0 103В 022
91604 307В 606 5 307В 611 19В 673 1 19В 674 7В 162 0 7В 162 320В 117 6 320В 123
91704 3В 991 0 3В 991 2В 026 0 2В 026 0 0 0 6В 017 0 6В 017
91801 502 0 502 0 0 0 0 0 0 502 0 502
91802 86В 158 0 86В 158 2В 044 0 2В 044 0 0 0 88В 202 0 88В 202
91803 8В 812 0 8В 812 0 0 0 1 0 1 8В 811 0 8В 811
99998 33В 735В 222 0 33В 735В 222 7В 664В 211 0 7В 664В 211 9В 545В 337 0 9В 545В 337 31В 854В 096 0 31В 854В 096
Пассив
91211 519 0 519 0 0 0 0 0 0 519 0 519
91311 4В 033В 991 0 4В 033В 991 2В 506В 845 0 2В 506В 845 143В 634 0 143В 634 1В 670В 780 0 1В 670В 780
91312 24В 367В 139 0 24В 367В 139 1В 174В 857 0 1В 174В 857 1В 442В 116 0 1В 442В 116 24В 634В 398 0 24В 634В 398
91315 1В 499В 753 68В 313 1В 568В 066 25В 855 7В 969 33В 824 166В 179 8В 050 174В 229 1В 640В 077 68В 394 1В 708В 471
91316 582В 059 0 582В 059 951В 524 0 951В 524 1В 192В 236 0 1В 192В 236 822В 771 0 822В 771
91317 3В 036В 094 12В 697 3В 048В 791 4В 875В 901 2В 098 4В 877В 999 4В 710В 569 1В 074 4В 711В 643 2В 870В 762 11В 673 2В 882В 435
91507 134В 657 0 134В 657 289 0 289 354 0 354 134В 722 0 134В 722
99999 59В 869В 977 0 59В 869В 977 4В 159В 620 0 4В 159В 620 5В 383В 354 0 5В 383В 354 61В 093В 711 0 61В 093В 711
Г. Срочные сделки
Актив
93001 0 913В 790 913В 790 0 15В 222В 130 15В 222В 130 0 16В 135В 920 16В 135В 920 0 0 0
93502 0 0 0 134 0 134 134 0 134 0 0 0
93801 4В 305 0 4В 305 29В 512 0 29В 512 33В 817 0 33В 817 0 0 0
Пассив
96001 918В 095 0 918В 095 16В 144В 171 0 16В 144В 171 15В 226В 076 0 15В 226В 076 0 0 0
96302 0 0 0 134 0 134 134 0 134 0 0 0
96303 0 0 0 134 0 134 134 0 134 0 0 0
96801 0 0 0 41В 070 0 41В 070 41В 070 0 41В 070 0 0 0
Д. Счета депо
Актив
98010 0 0 1В 520В 080В 330,0000 0 0 52,0000 0 0 9В 499В 111,0000 0 0 1В 510В 581В 271,0000
Пассив
98040 0 0 1В 334В 763В 203,0000 0 0 353В 354,0000 0 0 31В 903,0000 0 0 1В 334В 441В 752,0000
98050 0 0 305В 854,0000 0 0 197В 200,0000 0 0 52,0000 0 0 108В 706,0000
98070 0 0 185В 011В 273,0000 0 0 13В 634В 647,0000 0 0 4В 654В 187,0000 0 0 176В 030В 813,0000
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