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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г. 

Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КАЛМЫЦКИЙ КОММЕРЧЕСКИЙ БАНК "КРЕДИТБАНК"
Регистрационный номер
1035

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
10501 0 0 0 0 0 0 0 0 0 0 0 0
10502 0 0 0 0 0 0 0 0 0 0 0 0
10605 0 0 0 0 0 0 0 0 0 0 0 0
10901 0 0 0 0 0 0 0 0 0 0 0 0
20202 8 922 1 481 10 403 104 614 21 847 126 461 109 365 20 628 129 993 4 171 2 700 6 871
20203 0 0 0 0 0 0 0 0 0 0 0 0
20206 0 0 0 0 0 0 0 0 0 0 0 0
20207 0 0 0 0 0 0 0 0 0 0 0 0
20208 0 0 0 0 0 0 0 0 0 0 0 0
20209 0 0 0 20 000 0 20 000 20 000 0 20 000 0 0 0
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20401 0 0 0 0 0 0 0 0 0 0 0 0
20402 0 0 0 0 0 0 0 0 0 0 0 0
20403 0 0 0 0 0 0 0 0 0 0 0 0
30102 22 708 0 22 708 413 955 0 413 955 402 896 0 402 896 33 767 0 33 767
30104 0 0 0 0 0 0 0 0 0 0 0 0
30106 0 0 0 0 0 0 0 0 0 0 0 0
30110 3 354 357 100 17 518 17 618 0 17 502 17 502 103 370 473
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30118 0 0 0 0 0 0 0 0 0 0 0 0
30119 0 0 0 0 0 0 0 0 0 0 0 0
30125 0 0 0 0 0 0 0 0 0 0 0 0
30202 5 925 0 5 925 1 319 0 1 319 0 0 0 7 244 0 7 244
30204 86 0 86 36 0 36 0 0 0 122 0 122
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30221 0 0 0 0 172 172 0 3 3 0 169 169
30224 0 0 0 0 0 0 0 0 0 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 0 0 0 0 0 0 0 0 0 0 0 0
30302 66 580 268 66 848 1 539 5 1 544 3 076 9 3 085 65 043 264 65 307
30304 0 0 0 0 0 0 0 0 0 0 0 0
30306 11 000 253 11 253 0 6 6 0 4 4 11 000 255 11 255
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30602 326 0 326 27 181 0 27 181 21 755 0 21 755 5 752 0 5 752
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45204 5 000 0 5 000 0 0 0 2 000 0 2 000 3 000 0 3 000
45205 110 100 0 110 100 20 400 0 20 400 20 450 0 20 450 110 050 0 110 050
45206 78 270 0 78 270 0 0 0 30 270 0 30 270 48 000 0 48 000
45207 14 000 0 14 000 15 000 0 15 000 0 0 0 29 000 0 29 000
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45405 16 419 0 16 419 2 836 0 2 836 3 007 0 3 007 16 248 0 16 248
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45408 300 0 300 0 0 0 0 0 0 300 0 300
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45504 11 309 0 11 309 120 0 120 8 059 0 8 059 3 370 0 3 370
45505 46 781 2 203 48 984 15 149 38 15 187 4 365 71 4 436 57 565 2 170 59 735
45506 14 362 0 14 362 2 800 0 2 800 585 0 585 16 577 0 16 577
45507 4 791 0 4 791 100 0 100 0 0 0 4 891 0 4 891
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51305 0 0 0 0 0 0 0 0 0 0 0 0
51306 0 0 0 0 0 0 0 0 0 0 0 0
51307 0 0 0 0 0 0 0 0 0 0 0 0
51308 0 0 0 0 0 0 0 0 0 0 0 0
51309 0 0 0 0 0 0 0 0 0 0 0 0
51401 0 0 0 0 0 0 0 0 0 0 0 0
51402 0 0 0 0 0 0 0 0 0 0 0 0
51403 0 0 0 0 0 0 0 0 0 0 0 0
51404 0 0 0 0 0 0 0 0 0 0 0 0
51405 0 0 0 0 0 0 0 0 0 0 0 0
51406 0 0 0 0 0 0 0 0 0 0 0 0
51407 0 0 0 0 0 0 0 0 0 0 0 0
51408 0 0 0 0 0 0 0 0 0 0 0 0
51409 0 0 0 0 0 0 0 0 0 0 0 0
51501 0 0 0 0 0 0 0 0 0 0 0 0
51502 0 0 0 0 0 0 0 0 0 0 0 0
51503 0 0 0 0 0 0 0 0 0 0 0 0
51504 0 0 0 0 0 0 0 0 0 0 0 0
51505 0 0 0 0 0 0 0 0 0 0 0 0
51506 0 0 0 0 0 0 0 0 0 0 0 0
51507 0 0 0 0 0 0 0 0 0 0 0 0
51508 0 0 0 0 0 0 0 0 0 0 0 0
51509 0 0 0 0 0 0 0 0 0 0 0 0
51601 0 0 0 0 0 0 0 0 0 0 0 0
51602 0 0 0 0 0 0 0 0 0 0 0 0
51603 0 0 0 0 0 0 0 0 0 0 0 0
51604 0 0 0 0 0 0 0 0 0 0 0 0
51605 0 0 0 0 0 0 0 0 0 0 0 0
51606 0 0 0 0 0 0 0 0 0 0 0 0
51607 0 0 0 0 0 0 0 0 0 0 0 0
51608 0 0 0 0 0 0 0 0 0 0 0 0
51609 0 0 0 0 0 0 0 0 0 0 0 0
51701 0 0 0 0 0 0 0 0 0 0 0 0
51702 0 0 0 0 0 0 0 0 0 0 0 0
51703 0 0 0 0 0 0 0 0 0 0 0 0
51704 0 0 0 0 0 0 0 0 0 0 0 0
51705 0 0 0 0 0 0 0 0 0 0 0 0
51706 0 0 0 0 0 0 0 0 0 0 0 0
51707 0 0 0 0 0 0 0 0 0 0 0 0
51708 0 0 0 0 0 0 0 0 0 0 0 0
51709 0 0 0 0 0 0 0 0 0 0 0 0
51801 0 0 0 0 0 0 0 0 0 0 0 0
51802 0 0 0 0 0 0 0 0 0 0 0 0
51803 0 0 0 0 0 0 0 0 0 0 0 0
51804 0 0 0 0 0 0 0 0 0 0 0 0
51805 0 0 0 0 0 0 0 0 0 0 0 0
51806 0 0 0 0 0 0 0 0 0 0 0 0
51807 0 0 0 0 0 0 0 0 0 0 0 0
51808 0 0 0 0 0 0 0 0 0 0 0 0
51809 0 0 0 0 0 0 0 0 0 0 0 0
51901 0 0 0 0 0 0 0 0 0 0 0 0
51902 0 0 0 0 0 0 0 0 0 0 0 0
51903 0 0 0 0 0 0 0 0 0 0 0 0
51904 0 0 0 0 0 0 0 0 0 0 0 0
51905 0 0 0 0 0 0 0 0 0 0 0 0
51906 0 0 0 0 0 0 0 0 0 0 0 0
51907 0 0 0 0 0 0 0 0 0 0 0 0
51908 0 0 0 0 0 0 0 0 0 0 0 0
51909 0 0 0 0 0 0 0 0 0 0 0 0
52503 0 0 0 0 0 0 0 0 0 0 0 0
60101 0 0 0 0 0 0 0 0 0 0 0 0
60102 0 0 0 0 0 0 0 0 0 0 0 0
60103 0 0 0 0 0 0 0 0 0 0 0 0
60104 0 0 0 0 0 0 0 0 0 0 0 0
60201 0 0 0 0 0 0 0 0 0 0 0 0
60202 0 0 0 0 0 0 0 0 0 0 0 0
60203 0 0 0 0 0 0 0 0 0 0 0 0
60204 0 0 0 0 0 0 0 0 0 0 0 0
60205 0 0 0 0 0 0 0 0 0 0 0 0
60302 263 0 263 208 0 208 235 0 235 236 0 236
60306 0 0 0 225 0 225 225 0 225 0 0 0
60308 0 0 0 25 0 25 19 0 19 6 0 6
60310 88 0 88 98 0 98 98 0 98 88 0 88
60312 121 0 121 609 0 609 596 0 596 134 0 134
60314 0 0 0 0 0 0 0 0 0 0 0 0
60315 0 0 0 0 0 0 0 0 0 0 0 0
60323 0 0 0 5 0 5 5 0 5 0 0 0
60337 0 0 0 0 0 0 0 0 0 0 0 0
60339 0 0 0 0 0 0 0 0 0 0 0 0
60341 0 0 0 0 0 0 0 0 0 0 0 0
60343 0 0 0 0 0 0 0 0 0 0 0 0
60347 0 0 0 0 0 0 0 0 0 0 0 0
60401 12 867 0 12 867 0 0 0 0 0 0 12 867 0 12 867
60404 0 0 0 0 0 0 0 0 0 0 0 0
60701 0 0 0 0 0 0 0 0 0 0 0 0
60702 0 0 0 0 0 0 0 0 0 0 0 0
60804 0 0 0 0 0 0 0 0 0 0 0 0
60901 0 0 0 0 0 0 0 0 0 0 0 0
61002 0 0 0 1 0 1 1 0 1 0 0 0
61008 43 0 43 27 0 27 31 0 31 39 0 39
61009 0 0 0 0 0 0 0 0 0 0 0 0
61010 0 0 0 0 0 0 0 0 0 0 0 0
61011 0 0 0 0 0 0 0 0 0 0 0 0
61209 0 0 0 0 0 0 0 0 0 0 0 0
61210 0 0 0 27 337 0 27 337 27 337 0 27 337 0 0 0
61211 0 0 0 0 0 0 0 0 0 0 0 0
61212 0 0 0 2 054 0 2 054 2 054 0 2 054 0 0 0
61213 0 0 0 0 0 0 0 0 0 0 0 0
61401 0 0 0 0 0 0 0 0 0 0 0 0
61403 784 0 784 35 0 35 50 0 50 769 0 769
70402 0 0 0 0 0 0 0 0 0 0 0 0
70501 140 0 140 213 0 213 0 0 0 353 0 353
70502 1 845 0 1 845 0 0 0 0 0 0 1 845 0 1 845
70606 29 625 0 29 625 7 886 0 7 886 3 0 3 37 508 0 37 508
70607 499 0 499 2 432 0 2 432 2 491 0 2 491 440 0 440
70608 293 0 293 259 0 259 0 0 0 552 0 552
70609 0 0 0 0 0 0 0 0 0 0 0 0
70610 0 0 0 0 0 0 0 0 0 0 0 0
70706 0 0 0 0 0 0 0 0 0 0 0 0
70707 0 0 0 0 0 0 0 0 0 0 0 0
70708 0 0 0 0 0 0 0 0 0 0 0 0
70709 0 0 0 0 0 0 0 0 0 0 0 0
70710 0 0 0 0 0 0 0 0 0 0 0 0
70802 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
10207 60 000 0 60 000 0 0 0 0 0 0 60 000 0 60 000
10208 0 0 0 0 0 0 0 0 0 0 0 0
10601 156 0 156 0 0 0 0 0 0 156 0 156
10602 0 0 0 0 0 0 0 0 0 0 0 0
10603 0 0 0 0 0 0 0 0 0 0 0 0
10701 8 491 0 8 491 0 0 0 0 0 0 8 491 0 8 491
10801 3 483 0 3 483 0 0 0 0 0 0 3 483 0 3 483
20309 0 0 0 0 0 0 0 0 0 0 0 0
20310 0 0 0 0 0 0 0 0 0 0 0 0
20313 0 0 0 0 0 0 0 0 0 0 0 0
20314 0 0 0 0 0 0 0 0 0 0 0 0
20321 0 0 0 0 0 0 0 0 0 0 0 0
30109 0 0 0 0 0 0 0 0 0 0 0 0
30111 0 0 0 0 0 0 0 0 0 0 0 0
30116 0 0 0 0 0 0 0 0 0 0 0 0
30117 0 0 0 0 0 0 0 0 0 0 0 0
30122 0 0 0 0 0 0 0 0 0 0 0 0
30123 0 0 0 0 0 0 0 0 0 0 0 0
30126 3 0 3 0 0 0 0 0 0 3 0 3
30214 0 0 0 0 0 0 0 0 0 0 0 0
30220 0 0 0 0 0 0 0 0 0 0 0 0
30222 0 0 0 0 0 0 0 0 0 0 0 0
30223 0 0 0 0 0 0 0 0 0 0 0 0
30226 0 0 0 0 0 0 0 0 0 0 0 0
30227 0 0 0 0 0 0 0 0 0 0 0 0
30230 0 0 0 0 0 0 0 0 0 0 0 0
30231 0 0 0 0 0 0 0 0 0 0 0 0
30232 0 0 0 0 0 0 0 0 0 0 0 0
30301 66 580 268 66 848 3 076 9 3 085 1 539 5 1 544 65 043 264 65 307
30303 0 0 0 0 0 0 0 0 0 0 0 0
30305 11 000 253 11 253 0 4 4 0 6 6 11 000 255 11 255
30401 0 0 0 0 0 0 0 0 0 0 0 0
30403 0 0 0 0 0 0 0 0 0 0 0 0
30405 0 0 0 0 0 0 0 0 0 0 0 0
30408 0 0 0 0 0 0 0 0 0 0 0 0
30410 0 0 0 0 0 0 0 0 0 0 0 0
30601 0 0 0 0 0 0 0 0 0 0 0 0
30603 0 0 0 0 0 0 0 0 0 0 0 0
30604 0 0 0 0 0 0 0 0 0 0 0 0
30606 0 0 0 0 0 0 0 0 0 0 0 0
30607 0 0 0 0 0 0 0 0 0 0 0 0
31201 0 0 0 0 0 0 0 0 0 0 0 0
31202 0 0 0 0 0 0 0 0 0 0 0 0
31203 0 0 0 0 0 0 0 0 0 0 0 0
31204 0 0 0 0 0 0 0 0 0 0 0 0
31205 0 0 0 0 0 0 0 0 0 0 0 0
31206 0 0 0 0 0 0 0 0 0 0 0 0
31210 0 0 0 0 0 0 0 0 0 0 0 0
31212 0 0 0 0 0 0 0 0 0 0 0 0
31213 0 0 0 0 0 0 0 0 0 0 0 0
31214 0 0 0 0 0 0 0 0 0 0 0 0
31215 0 0 0 0 0 0 0 0 0 0 0 0
31216 0 0 0 0 0 0 0 0 0 0 0 0
31217 0 0 0 0 0 0 0 0 0 0 0 0
31218 0 0 0 0 0 0 0 0 0 0 0 0
31219 0 0 0 0 0 0 0 0 0 0 0 0
31220 0 0 0 0 0 0 0 0 0 0 0 0
31221 0 0 0 0 0 0 0 0 0 0 0 0
31301 0 0 0 0 0 0 0 0 0 0 0 0
31302 0 0 0 10 000 0 10 000 10 000 0 10 000 0 0 0
31303 0 0 0 17 000 0 17 000 17 000 0 17 000 0 0 0
31304 0 0 0 0 0 0 0 0 0 0 0 0
31305 0 0 0 0 0 0 0 0 0 0 0 0
31306 0 0 0 0 0 0 0 0 0 0 0 0
31307 0 0 0 0 0 0 0 0 0 0 0 0
31308 0 0 0 0 0 0 0 0 0 0 0 0
31309 0 0 0 0 0 0 0 0 0 0 0 0
31310 0 0 0 0 0 0 0 0 0 0 0 0
31401 0 0 0 0 0 0 0 0 0 0 0 0
31402 0 0 0 0 0 0 0 0 0 0 0 0
31403 0 0 0 0 0 0 0 0 0 0 0 0
31404 0 0 0 0 0 0 0 0 0 0 0 0
31405 0 0 0 0 0 0 0 0 0 0 0 0
31406 0 0 0 0 0 0 0 0 0 0 0 0
31407 0 0 0 0 0 0 0 0 0 0 0 0
31408 0 0 0 0 0 0 0 0 0 0 0 0
31409 0 0 0 0 0 0 0 0 0 0 0 0
31410 0 0 0 0 0 0 0 0 0 0 0 0
31501 0 0 0 0 0 0 0 0 0 0 0 0
31502 0 0 0 0 0 0 0 0 0 0 0 0
31503 0 0 0 0 0 0 0 0 0 0 0 0
31504 0 0 0 0 0 0 0 0 0 0 0 0
31505 0 0 0 0 0 0 0 0 0 0 0 0
31506 0 0 0 0 0 0 0 0 0 0 0 0
31507 0 0 0 0 0 0 0 0 0 0 0 0
31508 0 0 0 0 0 0 0 0 0 0 0 0
31509 0 0 0 0 0 0 0 0 0 0 0 0
31601 0 0 0 0 0 0 0 0 0 0 0 0
31602 0 0 0 0 0 0 0 0 0 0 0 0
31603 0 0 0 0 0 0 0 0 0 0 0 0
31604 0 0 0 0 0 0 0 0 0 0 0 0
31605 0 0 0 0 0 0 0 0 0 0 0 0
31606 0 0 0 0 0 0 0 0 0 0 0 0
31607 0 0 0 0 0 0 0 0 0 0 0 0
31608 0 0 0 0 0 0 0 0 0 0 0 0
31609 0 0 0 0 0 0 0 0 0 0 0 0
31701 0 0 0 0 0 0 0 0 0 0 0 0
31702 0 0 0 0 0 0 0 0 0 0 0 0
31703 0 0 0 0 0 0 0 0 0 0 0 0
31704 0 0 0 0 0 0 0 0 0 0 0 0
31801 0 0 0 0 0 0 0 0 0 0 0 0
31802 0 0 0 0 0 0 0 0 0 0 0 0
31803 0 0 0 0 0 0 0 0 0 0 0 0
31804 0 0 0 0 0 0 0 0 0 0 0 0
32015 0 0 0 0 0 0 0 0 0 0 0 0
32115 0 0 0 0 0 0 0 0 0 0 0 0
32211 0 0 0 0 0 0 0 0 0 0 0 0
32311 0 0 0 0 0 0 0 0 0 0 0 0
32403 0 0 0 0 0 0 0 0 0 0 0 0
32505 0 0 0 0 0 0 0 0 0 0 0 0
32901 0 0 0 0 0 0 0 0 0 0 0 0
40101 0 0 0 0 0 0 0 0 0 0 0 0
40105 0 0 0 0 0 0 0 0 0 0 0 0
40106 0 0 0 0 0 0 0 0 0 0 0 0
40107 0 0 0 0 0 0 0 0 0 0 0 0
40108 0 0 0 0 0 0 0 0 0 0 0 0
40110 0 0 0 0 0 0 0 0 0 0 0 0
40116 0 0 0 0 0 0 0 0 0 0 0 0
40201 0 0 0 0 0 0 0 0 0 0 0 0
40202 0 0 0 0 0 0 0 0 0 0 0 0
40203 0 0 0 0 0 0 0 0 0 0 0 0
40204 0 0 0 0 0 0 0 0 0 0 0 0
40205 0 0 0 0 0 0 0 0 0 0 0 0
40206 0 0 0 0 0 0 0 0 0 0 0 0
40301 0 0 0 0 0 0 0 0 0 0 0 0
40302 0 0 0 0 0 0 0 0 0 0 0 0
40306 0 0 0 0 0 0 0 0 0 0 0 0
40307 0 0 0 0 0 0 0 0 0 0 0 0
40312 0 0 0 0 0 0 0 0 0 0 0 0
40314 0 0 0 0 0 0 0 0 0 0 0 0
40401 0 0 0 0 0 0 0 0 0 0 0 0
40402 0 0 0 0 0 0 0 0 0 0 0 0
40403 0 0 0 0 0 0 0 0 0 0 0 0
40404 0 0 0 0 0 0 0 0 0 0 0 0
40406 0 0 0 0 0 0 0 0 0 0 0 0
40410 0 0 0 0 0 0 0 0 0 0 0 0
40501 0 0 0 0 0 0 0 0 0 0 0 0
40502 41 0 41 7 214 0 7 214 7 348 0 7 348 175 0 175
40503 0 0 0 0 0 0 0 0 0 0 0 0
40504 0 0 0 0 0 0 0 0 0 0 0 0
40505 0 0 0 0 0 0 0 0 0 0 0 0
40601 0 0 0 0 0 0 0 0 0 0 0 0
40602 4 233 12 4 245 5 560 0 5 560 1 523 0 1 523 196 12 208
40603 0 0 0 0 0 0 0 0 0 0 0 0
40701 0 0 0 0 0 0 0 0 0 0 0 0
40702 189 817 7 189 824 392 606 0 392 606 355 138 0 355 138 152 349 7 152 356
40703 2 703 0 2 703 5 830 0 5 830 5 165 0 5 165 2 038 0 2 038
40704 0 0 0 0 0 0 0 0 0 0 0 0
40802 4 516 56 4 572 26 428 2 26 430 27 033 1 27 034 5 121 55 5 176
40803 0 0 0 0 0 0 0 0 0 0 0 0
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 0 0 0 0 0 0 0 0 0 0 0 0
40806 0 0 0 0 0 0 0 0 0 0 0 0
40807 0 0 0 0 0 0 0 0 0 0 0 0
40809 0 0 0 0 0 0 0 0 0 0 0 0
40810 0 0 0 0 0 0 0 0 0 0 0 0
40811 0 0 0 0 0 0 0 0 0 0 0 0
40812 0 0 0 0 0 0 0 0 0 0 0 0
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 0 0 0 0 0 0 0 0 0 0 0 0
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 5 498 232 5 730 65 306 3 060 68 366 65 731 3 125 68 856 5 923 297 6 220
40818 0 0 0 0 0 0 0 0 0 0 0 0
40819 0 0 0 0 0 0 0 0 0 0 0 0
40820 2 0 2 1 0 1 0 1 1 1 1 2
40901 0 0 0 0 0 0 0 0 0 0 0 0
40902 0 0 0 0 0 0 0 0 0 0 0 0
40903 0 0 0 0 0 0 0 0 0 0 0 0
40905 0 0 0 81 0 81 81 0 81 0 0 0
40906 0 0 0 0 0 0 0 0 0 0 0 0
40907 0 0 0 0 0 0 0 0 0 0 0 0
40909 0 0 0 0 219 219 0 219 219 0 0 0
40910 0 0 0 0 0 0 0 0 0 0 0 0
40911 0 0 0 5 438 0 5 438 5 438 0 5 438 0 0 0
40912 0 0 0 0 24 24 0 24 24 0 0 0
40913 0 0 0 0 46 46 0 46 46 0 0 0
41001 0 0 0 0 0 0 0 0 0 0 0 0
41002 0 0 0 0 0 0 0 0 0 0 0 0
41003 0 0 0 0 0 0 0 0 0 0 0 0
41004 0 0 0 0 0 0 0 0 0 0 0 0
41005 0 0 0 0 0 0 0 0 0 0 0 0
41006 0 0 0 0 0 0 0 0 0 0 0 0
41007 0 0 0 0 0 0 0 0 0 0 0 0
41101 0 0 0 0 0 0 0 0 0 0 0 0
41102 0 0 0 0 0 0 0 0 0 0 0 0
41103 0 0 0 0 0 0 0 0 0 0 0 0
41104 0 0 0 0 0 0 0 0 0 0 0 0
41105 0 0 0 0 0 0 0 0 0 0 0 0
41106 0 0 0 0 0 0 0 0 0 0 0 0
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41302 0 0 0 0 0 0 0 0 0 0 0 0
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41306 0 0 0 0 0 0 0 0 0 0 0 0
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41401 0 0 0 0 0 0 0 0 0 0 0 0
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41403 0 0 0 0 0 0 0 0 0 0 0 0
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41405 0 0 0 0 0 0 0 0 0 0 0 0
41406 0 0 0 0 0 0 0 0 0 0 0 0
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41503 0 0 0 0 0 0 0 0 0 0 0 0
41504 0 0 0 0 0 0 0 0 0 0 0 0
41505 0 0 0 0 0 0 0 0 0 0 0 0
41506 0 0 0 0 0 0 0 0 0 0 0 0
41507 0 0 0 0 0 0 0 0 0 0 0 0
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41602 0 0 0 0 0 0 0 0 0 0 0 0
41603 0 0 0 0 0 0 0 0 0 0 0 0
41604 0 0 0 0 0 0 0 0 0 0 0 0
41605 0 0 0 0 0 0 0 0 0 0 0 0
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41607 0 0 0 0 0 0 0 0 0 0 0 0
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41701 0 0 0 0 0 0 0 0 0 0 0 0
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41703 0 0 0 0 0 0 0 0 0 0 0 0
41704 0 0 0 0 0 0 0 0 0 0 0 0
41705 0 0 0 0 0 0 0 0 0 0 0 0
41706 0 0 0 0 0 0 0 0 0 0 0 0
41707 0 0 0 0 0 0 0 0 0 0 0 0
41801 0 0 0 0 0 0 0 0 0 0 0 0
41802 0 0 0 0 0 0 0 0 0 0 0 0
41803 0 0 0 0 0 0 0 0 0 0 0 0
41804 0 0 0 0 0 0 0 0 0 0 0 0
41805 0 0 0 0 0 0 0 0 0 0 0 0
41806 0 0 0 0 0 0 0 0 0 0 0 0
41807 0 0 0 0 0 0 0 0 0 0 0 0
41901 0 0 0 0 0 0 0 0 0 0 0 0
41902 0 0 0 0 0 0 0 0 0 0 0 0
41903 0 0 0 0 0 0 0 0 0 0 0 0
41904 0 0 0 0 0 0 0 0 0 0 0 0
41905 0 0 0 0 0 0 0 0 0 0 0 0
41906 0 0 0 0 0 0 0 0 0 0 0 0
41907 0 0 0 0 0 0 0 0 0 0 0 0
42001 0 0 0 0 0 0 0 0 0 0 0 0
42002 0 0 0 0 0 0 0 0 0 0 0 0
42003 0 0 0 0 0 0 0 0 0 0 0 0
42004 0 0 0 0 0 0 0 0 0 0 0 0
42005 0 0 0 0 0 0 0 0 0 0 0 0
42006 0 0 0 0 0 0 0 0 0 0 0 0
42007 0 0 0 0 0 0 0 0 0 0 0 0
42101 0 0 0 0 0 0 0 0 0 0 0 0
42102 0 0 0 0 0 0 0 0 0 0 0 0
42103 0 0 0 0 0 0 0 0 0 0 0 0
42104 0 0 0 0 0 0 0 0 0 0 0 0
42105 50 000 0 50 000 0 0 0 0 0 0 50 000 0 50 000
42106 0 0 0 0 0 0 0 0 0 0 0 0
42107 0 0 0 0 0 0 0 0 0 0 0 0
42108 0 0 0 0 0 0 0 0 0 0 0 0
42201 0 0 0 0 0 0 0 0 0 0 0 0
42202 0 0 0 0 0 0 0 0 0 0 0 0
42203 0 0 0 0 0 0 0 0 0 0 0 0
42204 0 0 0 0 0 0 0 0 0 0 0 0
42205 0 0 0 0 0 0 0 0 0 0 0 0
42206 0 0 0 0 0 0 0 0 0 0 0 0
42207 0 0 0 0 0 0 0 0 0 0 0 0
42208 0 0 0 0 0 0 0 0 0 0 0 0
42301 759 176 935 288 8 296 330 5 335 801 173 974
42302 250 0 250 250 0 250 0 0 0 0 0 0
42303 0 0 0 250 0 250 2 150 0 2 150 1 900 0 1 900
42304 4 712 0 4 712 139 0 139 674 0 674 5 247 0 5 247
42305 8 309 2 495 10 804 2 428 80 2 508 9 43 52 5 890 2 458 8 348
42306 14 850 857 15 707 1 208 28 1 236 722 15 737 14 364 844 15 208
42307 0 0 0 0 0 0 0 0 0 0 0 0
42308 0 0 0 0 0 0 0 0 0 0 0 0
42309 0 0 0 0 0 0 0 0 0 0 0 0
42310 0 0 0 0 0 0 0 0 0 0 0 0
42311 0 0 0 0 0 0 0 0 0 0 0 0
42312 0 0 0 0 0 0 0 0 0 0 0 0
42313 0 0 0 0 0 0 0 0 0 0 0 0
42314 0 0 0 0 0 0 0 0 0 0 0 0
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42602 0 0 0 0 0 0 0 0 0 0 0 0
42603 0 0 0 0 0 0 0 0 0 0 0 0
42604 0 0 0 0 0 0 19 0 19 19 0 19
42605 17 0 17 19 0 19 2 0 2 0 0 0
42606 0 0 0 0 0 0 0 0 0 0 0 0
42607 0 0 0 0 0 0 0 0 0 0 0 0
42608 0 0 0 0 0 0 0 0 0 0 0 0
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43605 0 0 0 0 0 0 0 0 0 0 0 0
43606 0 0 0 0 0 0 0 0 0 0 0 0
43607 0 0 0 0 0 0 0 0 0 0 0 0
43701 0 0 0 0 0 0 0 0 0 0 0 0
43702 0 0 0 0 0 0 0 0 0 0 0 0
43703 0 0 0 0 0 0 0 0 0 0 0 0
43704 0 0 0 0 0 0 0 0 0 0 0 0
43705 0 0 0 0 0 0 0 0 0 0 0 0
43706 0 0 0 0 0 0 0 0 0 0 0 0
43707 0 0 0 0 0 0 0 0 0 0 0 0
43801 0 0 0 0 0 0 0 0 0 0 0 0
43802 0 0 0 0 0 0 0 0 0 0 0 0
43803 0 0 0 0 0 0 0 0 0 0 0 0
43804 0 0 0 0 0 0 0 0 0 0 0 0
43805 0 0 0 0 0 0 0 0 0 0 0 0
43806 0 0 0 0 0 0 0 0 0 0 0 0
43807 0 0 0 0 0 0 0 0 0 0 0 0
43901 0 0 0 0 0 0 0 0 0 0 0 0
43902 0 0 0 0 0 0 0 0 0 0 0 0
43903 0 0 0 0 0 0 0 0 0 0 0 0
43904 0 0 0 0 0 0 0 0 0 0 0 0
43905 0 0 0 0 0 0 0 0 0 0 0 0
43906 0 0 0 0 0 0 0 0 0 0 0 0
43907 0 0 0 0 0 0 0 0 0 0 0 0
44001 0 0 0 0 0 0 0 0 0 0 0 0
44002 0 0 0 0 0 0 0 0 0 0 0 0
44003 0 0 0 0 0 0 0 0 0 0 0 0
44004 0 0 0 0 0 0 0 0 0 0 0 0
44005 0 0 0 0 0 0 0 0 0 0 0 0
44006 0 0 0 0 0 0 0 0 0 0 0 0
44007 0 0 0 0 0 0 0 0 0 0 0 0
44115 0 0 0 0 0 0 0 0 0 0 0 0
44215 0 0 0 0 0 0 0 0 0 0 0 0
44315 0 0 0 0 0 0 0 0 0 0 0 0
44415 0 0 0 0 0 0 0 0 0 0 0 0
44515 0 0 0 0 0 0 0 0 0 0 0 0
44615 0 0 0 0 0 0 0 0 0 0 0 0
44715 0 0 0 0 0 0 0 0 0 0 0 0
44815 0 0 0 0 0 0 0 0 0 0 0 0
44915 0 0 0 0 0 0 0 0 0 0 0 0
45015 0 0 0 0 0 0 0 0 0 0 0 0
45115 0 0 0 0 0 0 0 0 0 0 0 0
45215 15 178 0 15 178 658 0 658 1 066 0 1 066 15 586 0 15 586
45315 0 0 0 0 0 0 0 0 0 0 0 0
45415 1 110 0 1 110 179 0 179 203 0 203 1 134 0 1 134
45515 19 675 0 19 675 2 531 0 2 531 2 558 0 2 558 19 702 0 19 702
45615 0 0 0 0 0 0 0 0 0 0 0 0
45715 0 0 0 0 0 0 0 0 0 0 0 0
45818 33 802 0 33 802 15 115 0 15 115 270 0 270 18 957 0 18 957
45918 15 0 15 15 0 15 247 0 247 247 0 247
46008 0 0 0 0 0 0 0 0 0 0 0 0
46108 0 0 0 0 0 0 0 0 0 0 0 0
46208 0 0 0 0 0 0 0 0 0 0 0 0
46308 0 0 0 0 0 0 0 0 0 0 0 0
46408 0 0 0 0 0 0 0 0 0 0 0 0
46508 0 0 0 0 0 0 0 0 0 0 0 0
46608 0 0 0 0 0 0 0 0 0 0 0 0
46708 0 0 0 0 0 0 0 0 0 0 0 0
46808 0 0 0 0 0 0 0 0 0 0 0 0
46908 0 0 0 0 0 0 0 0 0 0 0 0
47008 0 0 0 0 0 0 0 0 0 0 0 0
47108 0 0 0 0 0 0 0 0 0 0 0 0
47208 0 0 0 0 0 0 0 0 0 0 0 0
47308 0 0 0 0 0 0 0 0 0 0 0 0
47401 0 0 0 0 0 0 0 0 0 0 0 0
47403 0 0 0 0 0 0 0 0 0 0 0 0
47405 0 0 0 0 0 0 0 0 0 0 0 0
47407 0 0 0 17 240 10 820 28 060 17 240 10 820 28 060 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 237 142 379 95 4 99 169 22 191 311 160 471
47412 0 0 0 0 0 0 0 0 0 0 0 0
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 1 0 1 15 497 0 15 497 15 496 0 15 496 0 0 0
47418 0 0 0 0 0 0 0 0 0 0 0 0
47419 0 0 0 0 0 0 0 0 0 0 0 0
47422 0 3 3 59 58 117 59 55 114 0 0 0
47425 1 064 0 1 064 360 0 360 615 0 615 1 319 0 1 319
47426 1 424 0 1 424 0 0 0 159 0 159 1 583 0 1 583
47601 0 0 0 0 0 0 0 0 0 0 0 0
47602 0 0 0 0 0 0 0 0 0 0 0 0
47603 0 0 0 0 0 0 0 0 0 0 0 0
47605 0 0 0 0 0 0 0 0 0 0 0 0
47606 0 0 0 0 0 0 0 0 0 0 0 0
47607 0 0 0 0 0 0 0 0 0 0 0 0
47608 0 0 0 0 0 0 0 0 0 0 0 0
47609 0 0 0 0 0 0 0 0 0 0 0 0
47702 0 0 0 0 0 0 0 0 0 0 0 0
47804 0 0 0 203 0 203 253 0 253 50 0 50
47902 0 0 0 0 0 0 0 0 0 0 0 0
50120 1 248 0 1 248 976 0 976 1 531 0 1 531 1 803 0 1 803
50219 0 0 0 0 0 0 0 0 0 0 0 0
50220 0 0 0 0 0 0 0 0 0 0 0 0
50319 0 0 0 0 0 0 0 0 0 0 0 0
50407 0 0 0 0 0 0 0 0 0 0 0 0
50408 0 0 0 0 0 0 0 0 0 0 0 0
50507 0 0 0 0 0 0 0 0 0 0 0 0
50620 0 0 0 0 0 0 0 0 0 0 0 0
50719 0 0 0 0 0 0 0 0 0 0 0 0
50720 0 0 0 0 0 0 0 0 0 0 0 0
50908 0 0 0 0 0 0 0 0 0 0 0 0
51210 0 0 0 0 0 0 0 0 0 0 0 0
51310 0 0 0 0 0 0 0 0 0 0 0 0
51410 0 0 0 0 0 0 0 0 0 0 0 0
51510 0 0 0 0 0 0 0 0 0 0 0 0
51610 0 0 0 0 0 0 0 0 0 0 0 0
51710 0 0 0 0 0 0 0 0 0 0 0 0
51810 0 0 0 0 0 0 0 0 0 0 0 0
51910 0 0 0 0 0 0 0 0 0 0 0 0
52001 0 0 0 0 0 0 0 0 0 0 0 0
52002 0 0 0 0 0 0 0 0 0 0 0 0
52003 0 0 0 0 0 0 0 0 0 0 0 0
52004 0 0 0 0 0 0 0 0 0 0 0 0
52005 0 0 0 0 0 0 0 0 0 0 0 0
52006 0 0 0 0 0 0 0 0 0 0 0 0
52101 0 0 0 0 0 0 0 0 0 0 0 0
52102 0 0 0 0 0 0 0 0 0 0 0 0
52103 0 0 0 0 0 0 0 0 0 0 0 0
52104 0 0 0 0 0 0 0 0 0 0 0 0
52105 0 0 0 0 0 0 0 0 0 0 0 0
52106 0 0 0 0 0 0 0 0 0 0 0 0
52201 0 0 0 0 0 0 0 0 0 0 0 0
52202 0 0 0 0 0 0 0 0 0 0 0 0
52203 0 0 0 0 0 0 0 0 0 0 0 0
52204 0 0 0 0 0 0 0 0 0 0 0 0
52205 0 0 0 0 0 0 0 0 0 0 0 0
52206 0 0 0 0 0 0 0 0 0 0 0 0
52301 0 0 0 0 0 0 0 0 0 0 0 0
52302 0 0 0 0 0 0 2 500 0 2 500 2 500 0 2 500
52303 0 0 0 0 0 0 3 000 0 3 000 3 000 0 3 000
52304 0 0 0 0 0 0 0 0 0 0 0 0
52305 6 000 0 6 000 0 0 0 0 0 0 6 000 0 6 000
52306 6 000 0 6 000 0 0 0 15 000 0 15 000 21 000 0 21 000
52307 0 0 0 0 0 0 0 0 0 0 0 0
52401 0 0 0 0 0 0 0 0 0 0 0 0
52402 0 0 0 0 0 0 0 0 0 0 0 0
52403 0 0 0 0 0 0 0 0 0 0 0 0
52404 0 0 0 0 0 0 0 0 0 0 0 0
52405 0 0 0 0 0 0 0 0 0 0 0 0
52406 0 0 0 0 0 0 0 0 0 0 0 0
52407 0 0 0 0 0 0 0 0 0 0 0 0
52501 41 0 41 0 0 0 100 0 100 141 0 141
60105 0 0 0 0 0 0 0 0 0 0 0 0
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 0 0 0 253 0 253 253 0 253 0 0 0
60305 248 0 248 910 0 910 662 0 662 0 0 0
60307 0 0 0 0 0 0 0 0 0 0 0 0
60309 1 0 1 1 0 1 5 0 5 5 0 5
60311 0 0 0 227 0 227 227 0 227 0 0 0
60313 0 0 0 0 0 0 0 0 0 0 0 0
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 0 0 0 8 0 8 8 0 8 0 0 0
60324 103 0 103 0 0 0 7 0 7 110 0 110
60338 0 0 0 0 0 0 0 0 0 0 0 0
60340 0 0 0 0 0 0 0 0 0 0 0 0
60342 0 0 0 0 0 0 0 0 0 0 0 0
60344 0 0 0 0 0 0 0 0 0 0 0 0
60348 0 0 0 0 0 0 0 0 0 0 0 0
60405 0 0 0 0 0 0 0 0 0 0 0 0
60601 2 334 0 2 334 0 0 0 73 0 73 2 407 0 2 407
60805 0 0 0 0 0 0 0 0 0 0 0 0
60806 0 0 0 0 0 0 0 0 0 0 0 0
60903 0 0 0 0 0 0 0 0 0 0 0 0
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 29 0 29 5 0 5 3 0 3 27 0 27
70302 6 468 0 6 468 0 0 0 0 0 0 6 468 0 6 468
70601 28 993 0 28 993 0 0 0 24 696 0 24 696 53 689 0 53 689
70602 0 0 0 1 514 0 1 514 1 514 0 1 514 0 0 0
70603 307 0 307 0 0 0 263 0 263 570 0 570
70604 0 0 0 0 0 0 0 0 0 0 0 0
70605 0 0 0 0 0 0 0 0 0 0 0 0
70701 0 0 0 0 0 0 0 0 0 0 0 0
70702 0 0 0 0 0 0 0 0 0 0 0 0
70703 0 0 0 0 0 0 0 0 0 0 0 0
70704 0 0 0 0 0 0 0 0 0 0 0 0
70705 0 0 0 0 0 0 0 0 0 0 0 0
70801 0 0 0 0 0 0 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90601 0 0 0 0 0 0 0 0 0 0 0 0
90602 0 0 0 0 0 0 0 0 0 0 0 0
90701 0 0 0 0 0 0 0 0 0 0 0 0
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 0 0 0 0 0 0 0 0 0 0 0 0
90704 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
90801 0 0 0 0 0 0 0 0 0 0 0 0
90802 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 0 0 0 0 0 0 0 0 0 0 0
90804 0 0 0 0 0 0 0 0 0 0 0 0
90901 28 0 28 203 0 203 202 0 202 29 0 29
90902 160 005 0 160 005 3 212 0 3 212 8 729 0 8 729 154 488 0 154 488
90903 0 0 0 0 0 0 0 0 0 0 0 0
90904 0 0 0 0 0 0 0 0 0 0 0 0
90905 0 0 0 0 0 0 0 0 0 0 0 0
90907 0 0 0 0 0 0 0 0 0 0 0 0
90908 0 0 0 0 0 0 0 0 0 0 0 0
90909 0 0 0 0 0 0 0 0 0 0 0 0
90912 0 0 0 0 0 0 0 0 0 0 0 0
91007 0 0 0 0 0 0 0 0 0 0 0 0
91008 0 0 0 0 0 0 0 0 0 0 0 0
91101 0 0 0 0 0 0 0 0 0 0 0 0
91102 0 0 0 0 0 0 0 0 0 0 0 0
91104 0 0 0 0 0 0 0 0 0 0 0 0
91201 0 0 0 0 0 0 0 0 0 0 0 0
91202 10 0 10 0 0 0 0 0 0 10 0 10
91203 0 0 0 0 0 0 0 0 0 0 0 0
91204 0 0 0 0 0 0 0 0 0 0 0 0
91205 0 0 0 0 0 0 0 0 0 0 0 0
91206 0 0 0 0 0 0 0 0 0 0 0 0
91207 35 0 35 0 0 0 0 0 0 35 0 35
91215 0 0 0 0 0 0 0 0 0 0 0 0
91219 0 0 0 0 0 0 0 0 0 0 0 0
91220 0 0 0 0 0 0 0 0 0 0 0 0
91411 0 0 0 0 0 0 0 0 0 0 0 0
91412 0 0 0 0 0 0 0 0 0 0 0 0
91413 0 0 0 0 0 0 0 0 0 0 0 0
91414 32 295 0 32 295 650 0 650 101 0 101 32 844 0 32 844
91416 0 0 0 0 0 0 0 0 0 0 0 0
91417 0 0 0 0 0 0 0 0 0 0 0 0
91418 0 0 0 2 554 0 2 554 2 054 0 2 054 500 0 500
91501 0 0 0 0 0 0 0 0 0 0 0 0
91502 0 0 0 0 0 0 0 0 0 0 0 0
91506 0 0 0 0 0 0 0 0 0 0 0 0
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 3 169 0 3 169 227 0 227 527 0 527 2 869 0 2 869
91703 0 0 0 0 0 0 0 0 0 0 0 0
91704 0 0 0 0 0 0 0 0 0 0 0 0
91801 0 0 0 0 0 0 0 0 0 0 0 0
91802 50 0 50 0 0 0 0 0 0 50 0 50
91803 0 0 0 0 0 0 0 0 0 0 0 0
99998 714 161 0 714 161 101 401 0 101 401 83 884 0 83 884 731 678 0 731 678
Пассив
91003 0 0 0 1 319 0 1 319 1 319 0 1 319 0 0 0
91004 0 0 0 36 0 36 36 0 36 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91211 0 0 0 0 0 0 0 0 0 0 0 0
91311 0 0 0 0 0 0 0 0 0 0 0 0
91312 655 303 294 655 597 44 669 9 44 678 59 069 5 59 074 669 703 290 669 993
91313 0 0 0 0 0 0 0 0 0 0 0 0
91314 0 0 0 0 0 0 0 0 0 0 0 0
91315 0 0 0 0 0 0 11 000 0 11 000 11 000 0 11 000
91316 0 0 0 115 0 115 115 0 115 0 0 0
91317 32 601 0 32 601 37 736 0 37 736 29 857 0 29 857 24 722 0 24 722
91507 25 963 0 25 963 0 0 0 0 0 0 25 963 0 25 963
91508 0 0 0 0 0 0 0 0 0 0 0 0
91705 0 0 0 0 0 0 0 0 0 0 0 0
99999 195 592 0 195 592 11 612 0 11 612 6 845 0 6 845 190 825 0 190 825
Г. Срочные сделки
Актив
93001 0 0 0 10 875 0 10 875 10 875 0 10 875 0 0 0
93801 0 0 0 100 0 100 100 0 100 0 0 0
Пассив
96001 0 0 0 0 10 820 10 820 0 10 820 10 820 0 0 0
96801 0 0 0 83 0 83 83 0 83 0 0 0
Д. Счета депо
Актив
98010 0 0 59 748,0000 0 0 0,0000 0 0 29 999,0000 0 0 29 749,0000
Пассив
98050 0 0 59 748,0000 0 0 29 999,0000 0 0 0,0000 0 0 29 749,0000
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