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

Наименование кредитной организации
Акционерный коммерческий банк "Национальный Резервный Банк" (акционерное общество)
Регистрационный номер
2170

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 366В 160 0 366В 160 4В 074 0 4В 074 153В 767 0 153В 767 216В 467 0 216В 467
20202 247В 951 255В 532 503В 483 2В 741В 646 1В 832В 413 4В 574В 059 2В 713В 361 1В 836В 457 4В 549В 818 276В 236 251В 488 527В 724
20208 37В 399 1В 370 38В 769 82В 124 1В 518 83В 642 80В 409 1В 495 81В 904 39В 114 1В 393 40В 507
20209 6В 500 6В 749 13В 249 640В 415 114В 734 755В 149 637В 545 113В 027 750В 572 9В 370 8В 456 17В 826
30102 571В 345 0 571В 345 19В 315В 943 0 19В 315В 943 18В 886В 329 0 18В 886В 329 1В 000В 959 0 1В 000В 959
30110 107В 130 21В 315 128В 445 957В 967 27В 551 985В 518 1В 000В 162 21В 705 1В 021В 867 64В 935 27В 161 92В 096
30114 0 132В 866 132В 866 0 2В 307В 482 2В 307В 482 0 2В 244В 920 2В 244В 920 0 195В 428 195В 428
30202 151В 347 0 151В 347 0 0 0 24В 187 0 24В 187 127В 160 0 127В 160
30204 140В 894 0 140В 894 0 0 0 8В 484 0 8В 484 132В 410 0 132В 410
30210 0 0 0 13В 000 0 13В 000 13В 000 0 13В 000 0 0 0
30213 12В 341 1В 300 13В 641 37В 422 15В 134 52В 556 34В 509 14В 288 48В 797 15В 254 2В 146 17В 400
30221 0 0 0 4В 744В 205 1В 856 4В 746В 061 4В 744В 205 1В 856 4В 746В 061 0 0 0
30233 2В 289 0 2В 289 77В 423 11В 715 89В 138 76В 024 11В 715 87В 739 3В 688 0 3В 688
30302 1В 034В 443 352В 855 1В 387В 298 6В 542В 930 1В 921В 388 8В 464В 318 6В 353В 284 1В 957В 369 8В 310В 653 1В 224В 089 316В 874 1В 540В 963
30306 4В 620В 303 1В 380В 680 6В 000В 983 385В 409 408В 946 794В 355 315В 055 450В 403 765В 458 4В 690В 657 1В 339В 223 6В 029В 880
30402 18В 388 0 18В 388 2В 393В 188 0 2В 393В 188 2В 379В 758 0 2В 379В 758 31В 818 0 31В 818
30404 0 0 0 7В 944В 042 0 7В 944В 042 7В 944В 042 0 7В 944В 042 0 0 0
30409 0 0 0 6В 720В 853 0 6В 720В 853 6В 720В 853 0 6В 720В 853 0 0 0
32002 0 0 0 1В 590В 000 0 1В 590В 000 1В 590В 000 0 1В 590В 000 0 0 0
32003 0 0 0 760В 000 0 760В 000 560В 000 0 560В 000 200В 000 0 200В 000
32201 0 4В 331 4В 331 5В 271 145 5В 416 307 141 448 4В 964 4В 335 9В 299
45107 133В 632 1В 940 135В 572 0 42 42 6В 192 1В 982 8В 174 127В 440 0 127В 440
45108 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45201 138В 995 0 138В 995 365В 449 0 365В 449 400В 508 0 400В 508 103В 936 0 103В 936
45203 69В 700 0 69В 700 88В 000 0 88В 000 100В 000 0 100В 000 57В 700 0 57В 700
45204 183В 889 0 183В 889 61В 757 0 61В 757 149В 414 0 149В 414 96В 232 0 96В 232
45205 907В 407 126В 365 1В 033В 772 58В 582 3В 567 62В 149 694В 760 4В 375 699В 135 271В 229 125В 557 396В 786
45206 2В 035В 861 186В 062 2В 221В 923 805В 746 181В 695 987В 441 524В 141 192В 384 716В 525 2В 317В 466 175В 373 2В 492В 839
45207 4В 519В 334 0 4В 519В 334 318В 990 0 318В 990 379В 553 0 379В 553 4В 458В 771 0 4В 458В 771
45208 3В 068В 087 0 3В 068В 087 135В 000 0 135В 000 4В 524 0 4В 524 3В 198В 563 0 3В 198В 563
45401 351 0 351 452 0 452 803 0 803 0 0 0
45405 100 0 100 500 0 500 100 0 100 500 0 500
45406 7В 107 0 7В 107 1В 610 0 1В 610 1В 180 0 1В 180 7В 537 0 7В 537
45407 136В 360 0 136В 360 5В 500 0 5В 500 2В 300 0 2В 300 139В 560 0 139В 560
45408 62В 974 0 62В 974 0 0 0 200 0 200 62В 774 0 62В 774
45505 4В 486 0 4В 486 450 0 450 928 0 928 4В 008 0 4В 008
45506 100В 249 0 100В 249 7В 205 0 7В 205 5В 966 0 5В 966 101В 488 0 101В 488
45507 384В 267 1В 697В 036 2В 081В 303 17В 709 42В 229 59В 938 14В 839 975В 689 990В 528 387В 137 763В 576 1В 150В 713
45509 1В 427 176 1В 603 3В 236 13 3В 249 3В 581 179 3В 760 1В 082 10 1В 092
45605 1В 744В 000 0 1В 744В 000 0 0 0 0 0 0 1В 744В 000 0 1В 744В 000
45706 0 27В 327 27В 327 0 804 804 0 8В 072 8В 072 0 20В 059 20В 059
45806 490В 000 0 490В 000 0 0 0 0 0 0 490В 000 0 490В 000
45811 17В 300 0 17В 300 0 0 0 0 0 0 17В 300 0 17В 300
45812 493В 370 0 493В 370 9В 472 0 9В 472 2В 920 0 2В 920 499В 922 0 499В 922
45815 85В 137 116В 680 201В 817 6В 105 5В 142 11В 247 3В 228 4В 876 8В 104 88В 014 116В 946 204В 960
45817 0 1В 991 1В 991 0 78 78 0 76 76 0 1В 993 1В 993
45906 1В 755 0 1В 755 0 0 0 0 0 0 1В 755 0 1В 755
45911 1В 044 0 1В 044 0 0 0 0 0 0 1В 044 0 1В 044
45912 42В 832 0 42В 832 26 0 26 47 0 47 42В 811 0 42В 811
45915 7В 562 6В 942 14В 504 833 1В 288 2В 121 915 1В 505 2В 420 7В 480 6В 725 14В 205
45917 0 52 52 0 2 2 0 2 2 0 52 52
47001 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
47005 274В 336 0 274В 336 0 0 0 0 0 0 274В 336 0 274В 336
47102 650В 000 0 650В 000 655В 029 0 655В 029 650В 000 0 650В 000 655В 029 0 655В 029
47104 0 0 0 590В 098 0 590В 098 0 0 0 590В 098 0 590В 098
47304 1В 064В 599 0 1В 064В 599 0 0 0 0 0 0 1В 064В 599 0 1В 064В 599
47404 215В 661 410В 318 625В 979 148В 988В 836 142В 169В 610 291В 158В 446 148В 921В 091 142В 295В 805 291В 216В 896 283В 406 284В 123 567В 529
47408 0 0 0 142В 318В 596 155В 257В 638 297В 576В 234 142В 318В 596 155В 257В 638 297В 576В 234 0 0 0
47410 0 372 372 0 15В 259 15В 259 0 15В 631 15В 631 0 0 0
47415 58 0 58 8 0 8 1 0 1 65 0 65
47423 361В 577 5В 492 367В 069 325В 179 58В 173 383В 352 407В 604 61В 851 469В 455 279В 152 1В 814 280В 966
47427 147В 220 17В 741 164В 961 122В 116 17В 245 139В 361 112В 470 26В 183 138В 653 156В 866 8В 803 165В 669
47801 376В 694 480В 277 856В 971 601 16В 127 16В 728 7В 866 34В 618 42В 484 369В 429 461В 786 831В 215
47802 86В 935 104В 005 190В 940 49 3В 604 3В 653 314 6В 314 6В 628 86В 670 101В 295 187В 965
47803 1В 233 0 1В 233 0 0 0 0 0 0 1В 233 0 1В 233
50104 289В 147 0 289В 147 1В 653 0 1В 653 0 0 0 290В 800 0 290В 800
50121 174 0 174 574 0 574 530 0 530 218 0 218
50505 112В 264 0 112В 264 0 0 0 0 0 0 112В 264 0 112В 264
50605 2В 524 0 2В 524 2В 412 0 2В 412 1В 597 0 1В 597 3В 339 0 3В 339
50606 1В 777В 763 0 1В 777В 763 9В 457В 213 0 9В 457В 213 8В 977В 136 0 8В 977В 136 2В 257В 840 0 2В 257В 840
50618 3В 763В 763 0 3В 763В 763 8В 104В 044 0 8В 104В 044 9В 083В 419 0 9В 083В 419 2В 784В 388 0 2В 784В 388
50621 141В 854 0 141В 854 668В 514 0 668В 514 264В 080 0 264В 080 546В 288 0 546В 288
50705 500 0 500 0 0 0 0 0 0 500 0 500
50706 8В 059В 805 0 8В 059В 805 0 0 0 1В 189В 753 0 1В 189В 753 6В 870В 052 0 6В 870В 052
50708 0 200В 575 200В 575 0 8В 171 8В 171 0 4В 528 4В 528 0 204В 218 204В 218
50718 286В 210 0 286В 210 1В 189В 751 0 1В 189В 751 0 0 0 1В 475В 961 0 1В 475В 961
50721 2В 078В 035 0 2В 078В 035 186В 505 0 186В 505 309В 870 0 309В 870 1В 954В 670 0 1В 954В 670
52503 5В 781 10В 966 16В 747 2В 115 310 2В 425 4В 416 1В 113 5В 529 3В 480 10В 163 13В 643
60101 230В 000 0 230В 000 0 0 0 0 0 0 230В 000 0 230В 000
60202 1В 734В 593 0 1В 734В 593 0 0 0 0 0 0 1В 734В 593 0 1В 734В 593
60204 0 57 57 0 2 2 0 2 2 0 57 57
60302 163В 426 0 163В 426 3В 455 0 3В 455 143В 487 0 143В 487 23В 394 0 23В 394
60306 15В 061 0 15В 061 20В 320 0 20В 320 20В 399 0 20В 399 14В 982 0 14В 982
60308 298 0 298 809 0 809 938 0 938 169 0 169
60310 13В 574 0 13В 574 9В 930 0 9В 930 9В 609 0 9В 609 13В 895 0 13В 895
60312 138В 878 0 138В 878 55В 338 0 55В 338 51В 534 0 51В 534 142В 682 0 142В 682
60314 45В 458 0 45В 458 3В 817 0 3В 817 2В 961 0 2В 961 46В 314 0 46В 314
60323 36В 596 9В 272 45В 868 20В 925 314 21В 239 301 302 603 57В 220 9В 284 66В 504
60347 250 0 250 14 486 500 14 486 500 250 0 250
60401 628В 402 0 628В 402 793 0 793 2В 555 0 2В 555 626В 640 0 626В 640
60404 2В 402 0 2В 402 0 0 0 0 0 0 2В 402 0 2В 402
60411 16В 267 0 16В 267 0 0 0 0 0 0 16В 267 0 16В 267
60701 14В 829 0 14В 829 16 0 16 0 0 0 14В 845 0 14В 845
60702 548 0 548 0 0 0 0 0 0 548 0 548
60901 740 0 740 0 0 0 0 0 0 740 0 740
61002 1В 333 0 1В 333 83 0 83 169 0 169 1В 247 0 1В 247
61008 22В 741 0 22В 741 2В 375 0 2В 375 1В 275 0 1В 275 23В 841 0 23В 841
61009 7В 688 0 7В 688 746 0 746 584 0 584 7В 850 0 7В 850
61010 8 0 8 38 0 38 46 0 46 0 0 0
61011 174В 670 0 174В 670 1В 812 0 1В 812 1В 875 0 1В 875 174В 607 0 174В 607
61209 0 0 0 926В 040 0 926В 040 926В 040 0 926В 040 0 0 0
61210 0 0 0 895В 483 0 895В 483 895В 483 0 895В 483 0 0 0
61212 0 0 0 29В 502 0 29В 502 29В 502 0 29В 502 0 0 0
61403 120В 012 0 120В 012 3В 717 0 3В 717 9В 329 0 9В 329 114В 400 0 114В 400
70606 4В 128В 907 0 4В 128В 907 1В 452В 198 0 1В 452В 198 1В 109 0 1В 109 5В 579В 996 0 5В 579В 996
70607 189В 303 0 189В 303 164В 413 0 164В 413 351В 709 0 351В 709 2В 007 0 2В 007
70608 2В 068В 478 0 2В 068В 478 506В 686 0 506В 686 0 0 0 2В 575В 164 0 2В 575В 164
70610 8В 142 0 8В 142 137 0 137 0 0 0 8В 279 0 8В 279
70611 40В 776 0 40В 776 246В 523 0 246В 523 0 0 0 287В 299 0 287В 299
Пассив
10207 1В 695В 846 0 1В 695В 846 76В 300 0 76В 300 76В 300 0 76В 300 1В 695В 846 0 1В 695В 846
10601 1В 216 0 1В 216 0 0 0 0 0 0 1В 216 0 1В 216
10602 1В 236В 393 0 1В 236В 393 0 0 0 0 0 0 1В 236В 393 0 1В 236В 393
10603 2В 078В 035 0 2В 078В 035 309В 870 0 309В 870 186В 505 0 186В 505 1В 954В 670 0 1В 954В 670
10701 476В 249 0 476В 249 0 0 0 0 0 0 476В 249 0 476В 249
10801 12В 142В 262 0 12В 142В 262 0 0 0 0 0 0 12В 142В 262 0 12В 142В 262
30109 5 1 6 35В 000 0 35В 000 35В 000 0 35В 000 5 1 6
30111 5 0 5 961 972 1В 933 956 972 1В 928 0 0 0
30126 56 0 56 65 0 65 39 0 39 30 0 30
30222 0 0 0 102В 109 139В 251 241В 360 102В 109 139В 873 241В 982 0 622 622
30223 0 0 0 78 0 78 78 0 78 0 0 0
30226 20 0 20 0 0 0 3 0 3 23 0 23
30232 274 735 1В 009 53В 945 11В 599 65В 544 53В 804 10В 864 64В 668 133 0 133
30301 1В 034В 443 352В 855 1В 387В 298 6В 353В 284 1В 957В 369 8В 310В 653 6В 542В 930 1В 921В 388 8В 464В 318 1В 224В 089 316В 874 1В 540В 963
30305 4В 620В 303 1В 380В 680 6В 000В 983 315В 055 450В 403 765В 458 385В 409 408В 946 794В 355 4В 690В 657 1В 339В 223 6В 029В 880
30408 0 0 0 6В 304В 285 0 6В 304В 285 6В 304В 285 0 6В 304В 285 0 0 0
30601 9В 978 0 9В 978 515В 390 0 515В 390 513В 275 0 513В 275 7В 863 0 7В 863
31302 0 0 0 818В 800 0 818В 800 818В 800 0 818В 800 0 0 0
31303 351В 700 0 351В 700 725В 400 0 725В 400 425В 200 0 425В 200 51В 500 0 51В 500
31304 9В 000 0 9В 000 710В 800 0 710В 800 708В 800 0 708В 800 7В 000 0 7В 000
31501 0 0 0 122 0 122 5В 062 0 5В 062 4В 940 0 4В 940
31503 475В 000 0 475В 000 2В 700В 000 0 2В 700В 000 2В 225В 000 0 2В 225В 000 0 0 0
31504 0 0 0 0 0 0 875В 000 0 875В 000 875В 000 0 875В 000
31505 497В 450 0 497В 450 400В 000 0 400В 000 0 0 0 97В 450 0 97В 450
40502 4В 282 237 4В 519 28В 907 69 28В 976 32В 300 15В 538 47В 838 7В 675 15В 706 23В 381
40602 3В 622 0 3В 622 9В 405 0 9В 405 8В 906 0 8В 906 3В 123 0 3В 123
40603 0 0 0 0 0 0 3 0 3 3 0 3
40701 2В 321В 680 143 2В 321В 823 716В 034 19В 920 735В 954 451В 552 19В 920 471В 472 2В 057В 198 143 2В 057В 341
40702 1В 128В 328 59В 268 1В 187В 596 12В 019В 514 814В 003 12В 833В 517 12В 456В 231 842В 529 13В 298В 760 1В 565В 045 87В 794 1В 652В 839
40703 127В 471 9 127В 480 103В 406 122 103В 528 67В 653 122 67В 775 91В 718 9 91В 727
40802 53В 337 3В 537 56В 874 306В 924 3В 621 310В 545 307В 652 96 307В 748 54В 065 12 54В 077
40805 100 0 100 20 0 20 20 0 20 100 0 100
40807 118В 465 14В 624 133В 089 48В 694 4В 049 52В 743 23В 027 4В 215 27В 242 92В 798 14В 790 107В 588
40814 2 0 2 0 0 0 0 0 0 2 0 2
40817 160В 625 70В 088 230В 713 752В 500 139В 469 891В 969 749В 397 137В 480 886В 877 157В 522 68В 099 225В 621
40818 2 0 2 0 0 0 0 0 0 2 0 2
40820 3В 193 292 3В 485 6В 242 6В 325 12В 567 4В 287 6В 348 10В 635 1В 238 315 1В 553
40821 4 0 4 10В 127 0 10В 127 10В 127 0 10В 127 4 0 4
40901 8В 768 0 8В 768 13В 543 0 13В 543 4В 775 0 4В 775 0 0 0
40905 4 0 4 27В 384 29 27В 413 27В 381 29 27В 410 1 0 1
40909 0 165 165 4В 809 6В 358 11В 167 4В 809 6В 193 11В 002 0 0 0
40910 0 0 0 955 1В 499 2В 454 955 1В 499 2В 454 0 0 0
40911 288 0 288 28В 420 15 28В 435 28В 400 15 28В 415 268 0 268
40912 25 1 26 5В 408 12В 682 18В 090 5В 408 12В 694 18В 102 25 13 38
40913 1 0 1 1В 791 11В 888 13В 679 1В 790 11В 888 13В 678 0 0 0
41705 21В 000 0 21В 000 0 0 0 0 0 0 21В 000 0 21В 000
41706 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42004 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42005 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
42006 5В 500 0 5В 500 5В 000 0 5В 000 0 0 0 500 0 500
42101 0 440 440 0 15 15 0 15 15 0 440 440
42102 188В 450 0 188В 450 249В 029 0 249В 029 99В 549 0 99В 549 38В 970 0 38В 970
42103 100В 440 0 100В 440 55В 267 683 55В 950 153В 947 35В 918 189В 865 199В 120 35В 235 234В 355
42104 90В 309 0 90В 309 50В 062 0 50В 062 164В 732 0 164В 732 204В 979 0 204В 979
42105 39В 536 226В 137 265В 673 13В 500 32В 793 46В 293 51В 200 6В 962 58В 162 77В 236 200В 306 277В 542
42106 100В 193 0 100В 193 25В 000 0 25В 000 0 0 0 75В 193 0 75В 193
42203 500 0 500 0 0 0 0 0 0 500 0 500
42204 1В 525 0 1В 525 0 0 0 0 0 0 1В 525 0 1В 525
42205 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42206 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42301 87В 788 60В 289 148В 077 589В 196 282В 157 871В 353 572В 830 285В 052 857В 882 71В 422 63В 184 134В 606
42303 11В 996 1В 435 13В 431 10В 585 1В 441 12В 026 25В 668 447 26В 115 27В 079 441 27В 520
42304 27В 687 13В 717 41В 404 14В 976 8В 920 23В 896 10В 916 590 11В 506 23В 627 5В 387 29В 014
42305 252В 294 48В 104 300В 398 35В 235 7В 115 42В 350 46В 026 5В 068 51В 094 263В 085 46В 057 309В 142
42306 3В 308В 422 1В 515В 467 4В 823В 889 854В 870 389В 109 1В 243В 979 408В 494 219В 440 627В 934 2В 862В 046 1В 345В 798 4В 207В 844
42307 31В 620 695 32В 315 639 22 661 604 23 627 31В 585 696 32В 281
42309 110 0 110 0 0 0 0 0 0 110 0 110
42601 2В 697 584 3В 281 246 1В 342 1В 588 804 2В 173 2В 977 3В 255 1В 415 4В 670
42604 0 37 37 0 1 1 0 1 1 0 37 37
42605 540 71 611 450 2 452 1 2 3 91 71 162
42606 9В 402 20В 857 30В 259 984 1В 546 2В 530 656 723 1В 379 9В 074 20В 034 29В 108
42609 1 0 1 0 0 0 0 0 0 1 0 1
43702 486В 736 0 486В 736 2В 793В 616 0 2В 793В 616 2В 356В 880 0 2В 356В 880 50В 000 0 50В 000
43801 25 0 25 18 0 18 0 0 0 7 0 7
43804 0 0 0 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000
43805 0 0 0 0 0 0 590В 098 0 590В 098 590В 098 0 590В 098
43807 0 2В 052В 975 2В 052В 975 0 66В 809 66В 809 0 69В 223 69В 223 0 2В 055В 389 2В 055В 389
44005 0 2В 940В 930 2В 940В 930 0 95В 704 95В 704 0 99В 163 99В 163 0 2В 944В 389 2В 944В 389
45115 1В 506 0 1В 506 82 0 82 0 0 0 1В 424 0 1В 424
45215 1В 808В 078 0 1В 808В 078 132В 444 0 132В 444 240В 650 0 240В 650 1В 916В 284 0 1В 916В 284
45415 20В 622 0 20В 622 91 0 91 1В 069 0 1В 069 21В 600 0 21В 600
45515 184В 185 0 184В 185 20В 521 0 20В 521 3В 802 0 3В 802 167В 466 0 167В 466
45615 17В 440 0 17В 440 0 0 0 0 0 0 17В 440 0 17В 440
45715 143 0 143 43 0 43 0 0 0 100 0 100
45818 1В 203В 270 0 1В 203В 270 2В 455 0 2В 455 12В 004 0 12В 004 1В 212В 819 0 1В 212В 819
45918 58В 749 0 58В 749 573 0 573 297 0 297 58В 473 0 58В 473
47008 2В 743 0 2В 743 0 0 0 0 0 0 2В 743 0 2В 743
47108 0 0 0 3В 424 0 3В 424 6В 221 0 6В 221 2В 797 0 2В 797
47308 116В 045 0 116В 045 19В 902 0 19В 902 13В 389 0 13В 389 109В 532 0 109В 532
47403 0 0 0 19В 231В 387 12В 371В 903 31В 603В 290 19В 231В 387 12В 371В 903 31В 603В 290 0 0 0
47405 0 0 0 0 53В 298 53В 298 0 53В 298 53В 298 0 0 0
47407 0 0 0 141В 661В 905 156В 005В 562 297В 667В 467 141В 661В 905 156В 005В 562 297В 667В 467 0 0 0
47409 0 962В 878 962В 878 0 113В 209 113В 209 0 50В 924 50В 924 0 900В 593 900В 593
47411 39В 834 10В 536 50В 370 39В 099 12В 386 51В 485 25В 367 7В 204 32В 571 26В 102 5В 354 31В 456
47416 964 0 964 227В 842 777 228В 619 235В 279 777 236В 056 8В 401 0 8В 401
47422 3В 174 8В 069 11В 243 1В 071В 344 995В 472 2В 066В 816 1В 071В 337 989В 093 2В 060В 430 3В 167 1В 690 4В 857
47425 476В 701 0 476В 701 129В 463 0 129В 463 199В 042 0 199В 042 546В 280 0 546В 280
47426 12В 841 717В 559 730В 400 15В 342 23В 931 39В 273 15В 065 36В 352 51В 417 12В 564 729В 980 742В 544
47804 370В 660 0 370В 660 16В 795 0 16В 795 8В 950 0 8В 950 362В 815 0 362В 815
50120 21В 122 0 21В 122 1В 973 0 1В 973 1В 913 0 1В 913 21В 062 0 21В 062
50507 112В 264 0 112В 264 0 0 0 0 0 0 112В 264 0 112В 264
50620 1В 099В 107 0 1В 099В 107 105В 963 0 105В 963 210В 967 0 210В 967 1В 204В 111 0 1В 204В 111
50719 22В 448 0 22В 448 22В 448 0 22В 448 0 0 0 0 0 0
50720 366В 160 0 366В 160 153В 767 0 153В 767 4В 074 0 4В 074 216В 467 0 216В 467
52301 3В 100 0 3В 100 21В 627 0 21В 627 21В 627 0 21В 627 3В 100 0 3В 100
52303 0 0 0 0 0 0 58В 000 0 58В 000 58В 000 0 58В 000
52304 11В 858 0 11В 858 0 0 0 5В 221 0 5В 221 17В 079 0 17В 079
52305 53В 928 506В 930 560В 858 50В 836 17В 551 68В 387 0 14В 311 14В 311 3В 092 503В 690 506В 782
52306 42В 411 1В 467 43В 878 21В 627 48 21В 675 22В 052 49 22В 101 42В 836 1В 468 44В 304
52406 66 0 66 0 0 0 0 0 0 66 0 66
52501 56 38 94 0 2 2 349 8 357 405 44 449
60206 1В 329 0 1В 329 0 0 0 0 0 0 1В 329 0 1В 329
60301 2В 187 0 2В 187 275В 745 0 275В 745 278В 073 0 278В 073 4В 515 0 4В 515
60305 1В 999 0 1В 999 63В 171 0 63В 171 63В 068 0 63В 068 1В 896 0 1В 896
60307 0 0 0 51 0 51 57 0 57 6 0 6
60309 4В 500 0 4В 500 4В 491 0 4В 491 528 0 528 537 0 537
60311 17В 008 0 17В 008 17В 957 0 17В 957 18В 246 0 18В 246 17В 297 0 17В 297
60313 345 0 345 0 0 0 118 0 118 463 0 463
60322 199 0 199 7В 513 0 7В 513 7В 490 0 7В 490 176 0 176
60324 64В 313 0 64В 313 185 0 185 20В 916 0 20В 916 85В 044 0 85В 044
60601 303В 350 0 303В 350 2В 037 0 2В 037 5В 042 0 5В 042 306В 355 0 306В 355
60903 727 0 727 0 0 0 1 0 1 728 0 728
61012 29В 043 0 29В 043 0 0 0 1 0 1 29В 044 0 29В 044
61301 1В 142 0 1В 142 1В 142 0 1В 142 0 0 0 0 0 0
61304 692 0 692 263 0 263 145 0 145 574 0 574
61501 20В 657 0 20В 657 20В 228 0 20В 228 2В 514 0 2В 514 2В 943 0 2В 943
70601 3В 453В 755 0 3В 453В 755 172 0 172 956В 375 0 956В 375 4В 409В 958 0 4В 409В 958
70602 171В 469 0 171В 469 393В 709 0 393В 709 505В 948 0 505В 948 283В 708 0 283В 708
70603 2В 562В 535 0 2В 562В 535 0 0 0 523В 630 0 523В 630 3В 086В 165 0 3В 086В 165
70605 1В 202 0 1В 202 0 0 0 285 0 285 1В 487 0 1В 487
70801 9В 893 0 9В 893 0 0 0 0 0 0 9В 893 0 9В 893
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90803 225В 000 0 225В 000 0 0 0 0 0 0 225В 000 0 225В 000
90901 2В 357В 112 0 2В 357В 112 98В 366 0 98В 366 38В 574 0 38В 574 2В 416В 904 0 2В 416В 904
90902 3В 976В 582 37В 821 4В 014В 403 90В 327 1В 247 91В 574 82В 352 1В 241 83В 593 3В 984В 557 37В 827 4В 022В 384
90908 0 3В 543 3В 543 0 2В 068 2В 068 0 2В 064 2В 064 0 3В 547 3В 547
91202 18В 976 1В 466 20В 442 5В 221 50 5В 271 839 48 887 23В 358 1В 468 24В 826
91203 16 0 16 6 0 6 5 0 5 17 0 17
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 34В 454В 883 2В 510В 131 36В 965В 014 3В 109В 355 1В 170В 509 4В 279В 864 2В 959В 166 1В 217В 104 4В 176В 270 34В 605В 072 2В 463В 536 37В 068В 608
91418 461В 749 572В 077 1В 033В 826 0 18В 868 18В 868 7В 449 39В 630 47В 079 454В 300 551В 315 1В 005В 615
91501 14В 879 0 14В 879 1 0 1 0 0 0 14В 880 0 14В 880
91604 119В 504 51В 363 170В 867 166В 183 5В 487 171В 670 25В 931 5В 834 31В 765 259В 756 51В 016 310В 772
91704 33В 602 18В 883 52В 485 371 666 1В 037 383 634 1В 017 33В 590 18В 915 52В 505
91802 382В 387 37В 632 420В 019 438 1В 268 1В 706 480 1В 226 1В 706 382В 345 37В 674 420В 019
91803 38В 989 1В 719 40В 708 0 57 57 1 56 57 38В 988 1В 720 40В 708
99998 32В 325В 314 0 32В 325В 314 4В 769В 500 0 4В 769В 500 7В 132В 924 0 7В 132В 924 29В 961В 890 0 29В 961В 890
Пассив
91311 3В 848В 663 4В 065В 726 7В 914В 389 79В 146 1В 832В 583 1В 911В 729 149В 785 110В 144 259В 929 3В 919В 302 2В 343В 287 6В 262В 589
91312 14В 927В 923 452В 707 15В 380В 630 1В 776В 231 33В 408 1В 809В 639 1В 071В 245 14В 853 1В 086В 098 14В 222В 937 434В 152 14В 657В 089
91314 2В 321В 867 0 2В 321В 867 1В 530В 741 0 1В 530В 741 1В 045В 532 0 1В 045В 532 1В 836В 658 0 1В 836В 658
91315 3В 035В 456 296В 568 3В 332В 024 435В 949 9В 926 445В 875 505В 592 11В 217 516В 809 3В 105В 099 297В 859 3В 402В 958
91316 623В 237 0 623В 237 161В 899 0 161В 899 105В 250 0 105В 250 566В 588 0 566В 588
91317 2В 164В 326 33В 919 2В 198В 245 1В 031В 573 219В 770 1В 251В 343 1В 417В 439 230В 861 1В 648В 300 2В 550В 192 45В 010 2В 595В 202
91318 22В 327 0 22В 327 21В 653 0 21В 653 2В 555 0 2В 555 3В 229 0 3В 229
91507 454В 879 0 454В 879 44 0 44 104В 901 0 104В 901 559В 736 0 559В 736
91508 77В 716 0 77В 716 1 0 1 126 0 126 77В 841 0 77В 841
99999 45В 318В 317 0 45В 318В 317 4В 362В 950 0 4В 362В 950 4В 650В 421 0 4В 650В 421 45В 605В 788 0 45В 605В 788
Г. Срочные сделки
Актив
93001 483В 382 7В 509В 054 7В 992В 436 12В 299В 503 146В 914В 488 159В 213В 991 10В 488В 623 145В 081В 236 155В 569В 859 2В 294В 262 9В 342В 306 11В 636В 568
93002 0 638В 482 638В 482 0 542В 324 542В 324 0 1В 180В 806 1В 180В 806 0 0 0
93301 0 0 0 9В 289 1В 448В 831 1В 458В 120 9В 289 1В 417В 695 1В 426В 984 0 31В 136 31В 136
93302 0 0 0 9В 289 1В 448В 464 1В 457В 753 9В 289 1В 448В 464 1В 457В 753 0 0 0
93303 0 0 0 0 29В 668 29В 668 0 305 305 0 29В 363 29В 363
93306 0 0 0 0 1В 816В 591 1В 816В 591 0 1В 816В 591 1В 816В 591 0 0 0
93307 0 0 0 0 2В 834В 260 2В 834В 260 0 1В 814В 511 1В 814В 511 0 1В 019В 749 1В 019В 749
93308 0 0 0 0 10В 032В 168 10В 032В 168 0 1В 757В 666 1В 757В 666 0 8В 274В 502 8В 274В 502
93309 0 7В 759В 410 7В 759В 410 0 222В 902 222В 902 0 7В 982В 312 7В 982В 312 0 0 0
93801 104В 555 0 104В 555 586В 879 0 586В 879 634В 326 0 634В 326 57В 108 0 57В 108
93803 582В 568 0 582В 568 223В 019 0 223В 019 445В 095 0 445В 095 360В 492 0 360В 492
Пассив
96001 6В 671В 694 1В 362В 137 8В 033В 831 137В 228В 220 17В 824В 920 155В 053В 140 139В 818В 314 18В 822В 933 158В 641В 247 9В 261В 788 2В 360В 150 11В 621В 938
96002 0 637В 783 637В 783 0 1В 181В 170 1В 181В 170 0 543В 387 543В 387 0 0 0
96301 0 0 0 9В 286 1В 414В 714 1В 424В 000 9В 286 1В 445В 806 1В 455В 092 0 31В 092 31В 092
96302 0 0 0 9В 286 1В 455В 705 1В 464В 991 9В 286 1В 455В 705 1В 464В 991 0 0 0
96303 0 0 0 0 0 0 29В 513 0 29В 513 29В 513 0 29В 513
96306 0 0 0 0 1В 809В 297 1В 809В 297 0 1В 809В 297 1В 809В 297 0 0 0
96307 0 0 0 0 1В 814В 751 1В 814В 751 0 2В 831В 315 2В 831В 315 0 1В 016В 564 1В 016В 564
96308 0 0 0 0 1В 701В 412 1В 701В 412 0 2В 207В 438 2В 207В 438 0 506В 026 506В 026
96508 0 0 0 17В 388 0 17В 388 6В 404В 832 0 6В 404В 832 6В 387В 444 0 6В 387В 444
96509 6В 831В 594 0 6В 831В 594 7В 115В 094 0 7В 115В 094 283В 500 0 283В 500 0 0 0
96801 353В 036 0 353В 036 710В 361 0 710В 361 730В 384 0 730В 384 373В 059 0 373В 059
96803 1В 221В 207 0 1В 221В 207 223В 020 0 223В 020 445В 095 0 445В 095 1В 443В 282 0 1В 443В 282
Д. Счета депо
Актив
98000 0 0 845,0000 0 0 114,0000 0 0 355,0000 0 0 604,0000
98010 0 0 46В 500В 658В 012В 416,0182 0 0 200В 898В 506,0000 0 0 192В 143В 084,0000 0 0 46В 500В 666В 767В 838,0182
Пассив
98040 0 0 346В 719В 503,0000 0 0 62В 835В 928,0000 0 0 67В 819В 045,0000 0 0 351В 702В 620,0000
98050 0 0 46В 500В 222В 317В 915,0182 0 0 150В 418В 910,0000 0 0 154В 190В 973,0000 0 0 46В 500В 226В 089В 978,0182
98053 0 0 0,0000 0 0 8В 944В 600,0000 0 0 8В 944В 600,0000 0 0 0,0000
98070 0 0 88В 975В 843,0000 0 0 1,0000 0 0 2,0000 0 0 88В 975В 844,0000
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