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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г. 

Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763

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 243 107В 844 313В 087 4В 994В 303 2В 444В 869 7В 439В 172 4В 899В 936 2В 415В 669 7В 315В 605 299В 610 137В 044 436В 654
20206 0 0 0 29В 583 15В 838 45В 421 29В 583 15В 838 45В 421 0 0 0
20207 3В 610 701 4В 311 69В 366 2В 625 71В 991 68В 983 2В 980 71В 963 3В 993 346 4В 339
20208 12В 004 385 12В 389 48В 851 675 49В 526 40В 139 698 40В 837 20В 716 362 21В 078
20209 58В 730 20В 552 79В 282 3В 189В 664 1В 002В 556 4В 192В 220 3В 153В 165 984В 625 4В 137В 790 95В 229 38В 483 133В 712
20210 0 0 0 0 0 0 0 0 0 0 0 0
30102 497В 482 0 497В 482 41В 592В 979 0 41В 592В 979 41В 852В 412 0 41В 852В 412 238В 049 0 238В 049
30110 35В 271 41В 033 76В 304 1В 108В 501 162В 349 1В 270В 850 1В 080В 243 162В 444 1В 242В 687 63В 529 40В 938 104В 467
30114 0 22В 584 22В 584 0 1В 821В 728 1В 821В 728 0 1В 833В 066 1В 833В 066 0 11В 246 11В 246
30202 210В 061 0 210В 061 0 0 0 104 0 104 209В 957 0 209В 957
30204 37В 458 0 37В 458 1В 242 0 1В 242 0 0 0 38В 700 0 38В 700
30208 0 0 0 305В 000 0 305В 000 305В 000 0 305В 000 0 0 0
30210 0 0 0 21В 763 0 21В 763 21В 063 0 21В 063 700 0 700
30221 0 0 0 953В 755 5В 518 959В 273 953В 755 2В 599 956В 354 0 2В 919 2В 919
30233 2В 455 867 3В 322 68В 224 1В 493 69В 717 67В 972 1В 951 69В 923 2В 707 409 3В 116
30302 1В 236В 963 56В 013 1В 292В 976 2В 033В 639 181В 564 2В 215В 203 1В 958В 842 187В 526 2В 146В 368 1В 311В 760 50В 051 1В 361В 811
30306 0 0 0 0 0 0 0 0 0 0 0 0
30402 3В 076 0 3В 076 577В 420 0 577В 420 575В 443 0 575В 443 5В 053 0 5В 053
30404 0 0 0 590В 063 0 590В 063 590В 063 0 590В 063 0 0 0
30409 0 0 0 197В 874 0 197В 874 197В 874 0 197В 874 0 0 0
30602 10В 265 0 10В 265 3В 245 0 3В 245 2В 306 0 2В 306 11В 204 0 11В 204
31903 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 1В 442В 000 245В 094 1В 687В 094 1В 442В 000 245В 094 1В 687В 094 0 0 0
32003 144В 000 0 144В 000 766В 000 77В 297 843В 297 635В 000 77В 297 712В 297 275В 000 0 275В 000
32004 50В 000 0 50В 000 35В 000 0 35В 000 85В 000 0 85В 000 0 0 0
32005 0 0 0 0 0 0 0 0 0 0 0 0
32006 0 0 0 0 0 0 0 0 0 0 0 0
32007 0 0 0 0 0 0 0 0 0 0 0 0
32102 0 0 0 0 0 0 0 0 0 0 0 0
32103 0 0 0 0 0 0 0 0 0 0 0 0
32104 0 0 0 0 0 0 0 0 0 0 0 0
32105 0 0 0 0 0 0 0 0 0 0 0 0
32201 45В 627 1В 561 47В 188 7В 950 12 7В 962 0 32 32 53В 577 1В 541 55В 118
32202 0 0 0 0 0 0 0 0 0 0 0 0
32203 0 0 0 0 0 0 0 0 0 0 0 0
32204 0 0 0 0 0 0 0 0 0 0 0 0
32302 0 0 0 0 0 0 0 0 0 0 0 0
32303 0 0 0 0 0 0 0 0 0 0 0 0
32401 0 0 0 0 0 0 0 0 0 0 0 0
32501 0 0 0 0 0 0 0 0 0 0 0 0
32802 428 559 987 414 136 550 428 4 432 414 691 1В 105
44207 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
44208 62В 390 0 62В 390 0 0 0 9В 000 0 9В 000 53В 390 0 53В 390
44601 0 0 0 0 0 0 0 0 0 0 0 0
44606 54В 000 0 54В 000 0 0 0 20В 000 0 20В 000 34В 000 0 34В 000
44607 19В 146 0 19В 146 0 0 0 9В 346 0 9В 346 9В 800 0 9В 800
44905 22В 000 0 22В 000 0 0 0 4В 000 0 4В 000 18В 000 0 18В 000
45201 835В 173 0 835В 173 1В 067В 903 0 1В 067В 903 1В 060В 406 0 1В 060В 406 842В 670 0 842В 670
45203 1В 003В 761 7В 803 1В 011В 564 996В 820 13В 386 1В 010В 206 1В 011В 631 13В 740 1В 025В 371 988В 950 7В 449 996В 399
45204 1В 104В 366 0 1В 104В 366 615В 506 0 615В 506 555В 981 0 555В 981 1В 163В 891 0 1В 163В 891
45205 838В 781 45В 780 884В 561 354В 364 6В 673 361В 037 293В 593 30В 621 324В 214 899В 552 21В 832 921В 384
45206 3В 185В 185 60В 700 3В 245В 885 692В 264 27В 276 719В 540 360В 510 927 361В 437 3В 516В 939 87В 049 3В 603В 988
45207 2В 370В 089 81В 647 2В 451В 736 299В 450 4В 227 303В 677 73В 851 46В 982 120В 833 2В 595В 688 38В 892 2В 634В 580
45208 664В 133 0 664В 133 21В 603 0 21В 603 2В 012 0 2В 012 683В 724 0 683В 724
45209 9В 177 0 9В 177 0 0 0 0 0 0 9В 177 0 9В 177
45305 0 0 0 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
45306 800 0 800 0 0 0 0 0 0 800 0 800
45307 2В 850 0 2В 850 0 0 0 50 0 50 2В 800 0 2В 800
45401 7В 026 0 7В 026 11В 985 0 11В 985 14В 096 0 14В 096 4В 915 0 4В 915
45403 0 0 0 237 0 237 0 0 0 237 0 237
45404 5В 519 0 5В 519 4В 993 0 4В 993 3В 350 0 3В 350 7В 162 0 7В 162
45405 14В 484 0 14В 484 6В 650 0 6В 650 5В 188 0 5В 188 15В 946 0 15В 946
45406 66В 740 0 66В 740 20В 899 0 20В 899 6В 740 0 6В 740 80В 899 0 80В 899
45407 230В 435 0 230В 435 9В 056 0 9В 056 5В 739 0 5В 739 233В 752 0 233В 752
45408 18В 160 0 18В 160 2В 360 0 2В 360 40 0 40 20В 480 0 20В 480
45502 0 0 0 5 0 5 5 0 5 0 0 0
45503 64 3В 902 3В 966 545 31 576 69 80 149 540 3В 853 4В 393
45504 125В 205 28В 423 153В 628 8В 128 192 8В 320 7В 538 5В 685 13В 223 125В 795 22В 930 148В 725
45505 123В 126 36В 439 159В 565 54В 677 1В 941 56В 618 27В 167 951 28В 118 150В 636 37В 429 188В 065
45506 921В 178 165В 250 1В 086В 428 216В 783 21В 878 238В 661 137В 884 6В 767 144В 651 1В 000В 077 180В 361 1В 180В 438
45507 101В 425 32В 878 134В 303 9В 189 1В 051 10В 240 1В 108 774 1В 882 109В 506 33В 155 142В 661
45509 2В 698 3В 117 5В 815 5В 045 3В 556 8В 601 5В 290 4В 701 9В 991 2В 453 1В 972 4В 425
45602 0 4В 219 4В 219 0 19В 582 19В 582 0 4В 537 4В 537 0 19В 264 19В 264
45604 190 0 190 0 0 0 0 0 0 190 0 190
45704 0 0 0 0 0 0 0 0 0 0 0 0
45705 0 0 0 0 0 0 0 0 0 0 0 0
45708 116 163 279 1 56 57 116 210 326 1 9 10
45806 0 0 0 0 0 0 0 0 0 0 0 0
45812 163В 970 24В 471 188В 441 33В 096 197 33В 293 3В 204 504 3В 708 193В 862 24В 164 218В 026
45813 0 0 0 0 0 0 0 0 0 0 0 0
45814 96 0 96 0 0 0 0 0 0 96 0 96
45815 5В 757 452 6В 209 4В 008 683 4В 691 3В 701 668 4В 369 6В 064 467 6В 531
45817 3В 848 14 3В 862 116 0 116 0 0 0 3В 964 14 3В 978
45912 0 0 0 285 0 285 0 0 0 285 0 285
45913 0 0 0 0 0 0 0 0 0 0 0 0
45915 301 5 306 279 136 415 261 139 400 319 2 321
45917 2 0 2 0 0 0 2 0 2 0 0 0
47106 0 0 0 0 0 0 0 0 0 0 0 0
47107 11В 451 0 11В 451 0 0 0 0 0 0 11В 451 0 11В 451
47404 43 17 60 1В 415В 311 0 1В 415В 311 1В 415В 311 0 1В 415В 311 43 17 60
47406 0 0 0 29В 930 0 29В 930 29В 930 0 29В 930 0 0 0
47408 985 0 985 7В 963В 391 5В 990В 279 13В 953В 670 7В 961В 370 5В 990В 279 13В 951В 649 3В 006 0 3В 006
47413 0 0 0 0 0 0 0 0 0 0 0 0
47417 0 0 0 1 0 1 1 0 1 0 0 0
47423 30В 794 2В 816 33В 610 77В 061 468В 321 545В 382 107В 855 470В 172 578В 027 0 965 965
47427 4В 932 847 5В 779 7В 426 1В 100 8В 526 4В 916 839 5В 755 7В 442 1В 108 8В 550
47502 118В 327 15В 279 133В 606 30В 716 4В 618 35В 334 37В 035 4В 547 41В 582 112В 008 15В 350 127В 358
47802 91В 347 129В 915 221В 262 0 1В 048 1В 048 0 2В 677 2В 677 91В 347 128В 286 219В 633
47803 464В 593 0 464В 593 214В 468 0 214В 468 345В 412 0 345В 412 333В 649 0 333В 649
50104 292В 790 0 292В 790 920В 727 0 920В 727 1В 006В 674 0 1В 006В 674 206В 843 0 206В 843
50105 0 0 0 0 0 0 0 0 0 0 0 0
50106 69В 986 0 69В 986 174В 032 0 174В 032 139В 389 0 139В 389 104В 629 0 104В 629
50107 239В 320 0 239В 320 1В 006В 953 0 1В 006В 953 967В 341 0 967В 341 278В 932 0 278В 932
50108 0 0 0 0 0 0 0 0 0 0 0 0
50109 0 0 0 0 0 0 0 0 0 0 0 0
50110 0 131В 132 131В 132 0 3В 215 3В 215 0 1В 482 1В 482 0 132В 865 132В 865
50112 0 0 0 3В 997 75 4В 072 3В 997 75 4В 072 0 0 0
50113 0 0 0 218В 668 0 218В 668 215В 314 0 215В 314 3В 354 0 3В 354
50205 0 319В 782 319В 782 0 2В 578 2В 578 0 6В 589 6В 589 0 315В 771 315В 771
50207 0 0 0 0 0 0 0 0 0 0 0 0
50208 5В 154 0 5В 154 0 0 0 0 0 0 5В 154 0 5В 154
50210 0 0 0 0 0 0 0 0 0 0 0 0
50211 0 0 0 0 0 0 0 0 0 0 0 0
50305 0 0 0 0 0 0 0 0 0 0 0 0
50306 186В 777 0 186В 777 463В 639 0 463В 639 549В 840 0 549В 840 100В 576 0 100В 576
50307 0 0 0 0 0 0 0 0 0 0 0 0
50308 0 0 0 0 0 0 0 0 0 0 0 0
50309 0 0 0 0 0 0 0 0 0 0 0 0
50311 0 0 0 0 0 0 0 0 0 0 0 0
50406 10В 749 1В 344 12В 093 53В 995 20 54В 015 52В 573 18 52В 591 12В 171 1В 346 13В 517
50605 2В 784 0 2В 784 3В 245 0 3В 245 4В 516 0 4В 516 1В 513 0 1В 513
50606 68В 701 0 68В 701 20В 897 0 20В 897 39В 622 0 39В 622 49В 976 0 49В 976
50610 0 0 0 3В 891 0 3В 891 3В 891 0 3В 891 0 0 0
50611 16В 399 0 16В 399 117В 169 0 117В 169 123В 361 0 123В 361 10В 207 0 10В 207
50705 23В 993 0 23В 993 0 0 0 0 0 0 23В 993 0 23В 993
50706 11В 210 0 11В 210 635 0 635 473 0 473 11В 372 0 11В 372
50806 167 0 167 0 0 0 0 0 0 167 0 167
50905 59 0 59 86 0 86 94 0 94 51 0 51
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 39В 400 0 39В 400 39В 400 0 39В 400 0 0 0
51404 140В 533 0 140В 533 160В 300 0 160В 300 300В 833 0 300В 833 0 0 0
51405 897В 493 0 897В 493 375В 407 0 375В 407 1В 045В 628 0 1В 045В 628 227В 272 0 227В 272
51406 348В 687 0 348В 687 27В 292 0 27В 292 182В 046 0 182В 046 193В 933 0 193В 933
51407 60В 552 0 60В 552 0 0 0 60В 552 0 60В 552 0 0 0
51409 0 0 0 0 0 0 0 0 0 0 0 0
51501 45В 909 0 45В 909 38В 501 0 38В 501 29В 655 0 29В 655 54В 755 0 54В 755
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 17В 615 0 17В 615 0 0 0 8В 845 0 8В 845 8В 770 0 8В 770
51506 59В 261 0 59В 261 0 0 0 0 0 0 59В 261 0 59В 261
51507 7В 110 0 7В 110 0 0 0 0 0 0 7В 110 0 7В 110
51509 0 0 0 0 0 0 0 0 0 0 0 0
52502 83В 782 2В 291 86В 073 30В 676 738 31В 414 46В 253 457 46В 710 68В 205 2В 572 70В 777
60201 53В 510 0 53В 510 0 0 0 0 0 0 53В 510 0 53В 510
60202 21В 714 0 21В 714 0 0 0 0 0 0 21В 714 0 21В 714
60302 31 0 31 36 0 36 34 0 34 33 0 33
60304 531 0 531 443 0 443 364 0 364 610 0 610
60306 40 0 40 5В 395 0 5В 395 5В 342 0 5В 342 93 0 93
60308 127 6 133 1В 589 0 1В 589 1В 478 0 1В 478 238 6 244
60310 2 0 2 1В 281 0 1В 281 286 0 286 997 0 997
60312 167В 138 0 167В 138 39В 673 0 39В 673 35В 116 0 35В 116 171В 695 0 171В 695
60314 0 0 0 0 1В 123 1В 123 0 1В 123 1В 123 0 0 0
60315 0 0 0 0 14В 542 14В 542 0 7В 591 7В 591 0 6В 951 6В 951
60323 0 29 29 192 0 192 8 1 9 184 28 212
60401 646В 312 0 646В 312 3В 597 0 3В 597 0 0 0 649В 909 0 649В 909
60404 823 0 823 0 0 0 0 0 0 823 0 823
60701 3В 407 0 3В 407 6В 049 0 6В 049 4В 456 0 4В 456 5В 000 0 5В 000
60702 527 0 527 1В 577 0 1В 577 694 0 694 1В 410 0 1В 410
60901 10 0 10 0 0 0 0 0 0 10 0 10
61002 62 0 62 109 0 109 116 0 116 55 0 55
61008 1В 638 0 1В 638 2В 358 0 2В 358 2В 474 0 2В 474 1В 522 0 1В 522
61009 1В 277 0 1В 277 1В 085 0 1В 085 1В 218 0 1В 218 1В 144 0 1В 144
61010 0 0 0 5 0 5 5 0 5 0 0 0
61202 26 0 26 0 0 0 26 0 26 0 0 0
61204 0 0 0 68В 808 0 68В 808 68В 808 0 68В 808 0 0 0
61403 51В 231 0 51В 231 3В 867 0 3В 867 8В 520 0 8В 520 46В 578 0 46В 578
61406 0 0 0 47В 095 0 47В 095 0 0 0 47В 095 0 47В 095
70201 0 0 0 5В 294 0 5В 294 0 0 0 5В 294 0 5В 294
70202 0 0 0 12В 285 0 12В 285 0 0 0 12В 285 0 12В 285
70203 0 0 0 50В 668 0 50В 668 84 0 84 50В 584 0 50В 584
70204 0 0 0 118В 367 0 118В 367 0 0 0 118В 367 0 118В 367
70205 0 0 0 785 0 785 0 0 0 785 0 785
70206 0 0 0 19В 475 0 19В 475 26 0 26 19В 449 0 19В 449
70208 0 0 0 40 0 40 0 0 0 40 0 40
70209 0 0 0 240В 302 0 240В 302 120 0 120 240В 182 0 240В 182
70401 5В 371 0 5В 371 0 0 0 0 0 0 5В 371 0 5В 371
70501 27В 141 0 27В 141 19В 681 0 19В 681 2 0 2 46В 820 0 46В 820
70502 123В 322 0 123В 322 0 0 0 0 0 0 123В 322 0 123В 322
Пассив
10207 895В 000 0 895В 000 0 0 0 305В 000 0 305В 000 1В 200В 000 0 1В 200В 000
10601 184В 501 0 184В 501 0 0 0 0 0 0 184В 501 0 184В 501
10602 360В 000 0 360В 000 0 0 0 0 0 0 360В 000 0 360В 000
10701 19В 013 0 19В 013 0 0 0 0 0 0 19В 013 0 19В 013
10702 73В 153 0 73В 153 0 0 0 0 0 0 73В 153 0 73В 153
10703 525 0 525 0 0 0 0 0 0 525 0 525
30109 9В 648 634 10В 282 2В 521В 890 1В 684 2В 523В 574 2В 525В 322 1В 676 2В 526В 998 13В 080 626 13В 706
30112 0 0 0 0 0 0 0 0 0 0 0 0
30126 0 0 0 0 0 0 0 0 0 0 0 0
30220 0 0 0 0 70 70 0 70 70 0 0 0
30222 0 0 0 0 0 0 0 0 0 0 0 0
30223 0 0 0 12 0 12 12 0 12 0 0 0
30226 73 0 73 0 0 0 1 0 1 74 0 74
30232 749 0 749 159В 878 20В 649 180В 527 159В 324 20В 649 179В 973 195 0 195
30301 1В 236В 963 56В 013 1В 292В 976 1В 958В 842 187В 526 2В 146В 368 2В 033В 639 181В 564 2В 215В 203 1В 311В 760 50В 051 1В 361В 811
30305 0 0 0 0 0 0 0 0 0 0 0 0
30408 0 0 0 282В 626 0 282В 626 282В 626 0 282В 626 0 0 0
30601 14В 451 0 14В 451 3В 073 0 3В 073 4В 427 0 4В 427 15В 805 0 15В 805
30607 0 0 0 0 0 0 0 0 0 0 0 0
31302 0 0 0 9В 062В 000 103 9В 062В 103 9В 062В 000 103 9В 062В 103 0 0 0
31303 1В 134В 000 0 1В 134В 000 5В 466В 000 0 5В 466В 000 5В 136В 000 0 5В 136В 000 804В 000 0 804В 000
31304 165В 000 0 165В 000 932В 000 0 932В 000 947В 000 0 947В 000 180В 000 0 180В 000
31305 20В 000 0 20В 000 20В 000 0 20В 000 30В 000 0 30В 000 30В 000 0 30В 000
31306 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 83В 151 83В 151 0 83В 151 83В 151 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 26В 015 26В 015 0 216 216 0 500 500 0 26В 299 26В 299
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
32015 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
32801 265 0 265 265 0 265 223 0 223 223 0 223
40502 25В 806 823 26В 629 156В 735 17 156В 752 166В 392 7 166В 399 35В 463 813 36В 276
40601 2В 026 0 2В 026 2В 000 0 2В 000 0 0 0 26 0 26
40602 244В 716 0 244В 716 242В 056 0 242В 056 77В 977 0 77В 977 80В 637 0 80В 637
40603 0 0 0 18 0 18 22 0 22 4 0 4
40701 194В 453 20В 228 214В 681 163В 511 2В 421 165В 932 154В 078 2В 211 156В 289 185В 020 20В 018 205В 038
40702 3В 697В 095 78В 082 3В 775В 177 46В 176В 125 1В 635В 818 47В 811В 943 46В 514В 866 1В 672В 431 48В 187В 297 4В 035В 836 114В 695 4В 150В 531
40703 170В 811 0 170В 811 146В 549 0 146В 549 158В 779 0 158В 779 183В 041 0 183В 041
40802 134В 823 59 134В 882 916В 234 2В 341 918В 575 904В 942 2В 302 907В 244 123В 531 20 123В 551
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
40807 23В 450 26В 842 50В 292 44В 532 43В 350 87В 882 25В 656 22В 486 48В 142 4В 574 5В 978 10В 552
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 137 0 137 0 0 0 0 0 0 137 0 137
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 122В 171 47В 213 169В 384 712В 193 73В 057 785В 250 714В 474 125В 439 839В 913 124В 452 99В 595 224В 047
40818 0 0 0 0 0 0 0 0 0 0 0 0
40820 918 5В 101 6В 019 78В 802 12В 942 91В 744 78В 903 12В 993 91В 896 1В 019 5В 152 6В 171
40901 0 0 0 0 0 0 0 0 0 0 0 0
40905 1В 209 0 1В 209 23В 421 41 23В 462 23В 747 41 23В 788 1В 535 0 1В 535
40906 9В 624 0 9В 624 758В 416 0 758В 416 758В 000 0 758В 000 9В 208 0 9В 208
40909 6 259 265 119 7В 621 7В 740 114 7В 662 7В 776 1 300 301
40910 3 3 6 34 1В 103 1В 137 31 1В 103 1В 134 0 3 3
40911 4В 865 0 4В 865 400В 047 0 400В 047 395В 593 0 395В 593 411 0 411
40912 0 37 37 1В 420 24В 597 26В 017 1В 420 25В 026 26В 446 0 466 466
40913 0 0 0 600 28В 487 29В 087 600 28В 487 29В 087 0 0 0
41501 8 0 8 0 0 0 0 0 0 8 0 8
41504 65В 000 0 65В 000 0 0 0 0 0 0 65В 000 0 65В 000
42003 5В 001 0 5В 001 5В 001 0 5В 001 15В 001 0 15В 001 15В 001 0 15В 001
42004 27В 900 0 27В 900 10В 000 0 10В 000 0 0 0 17В 900 0 17В 900
42005 59В 500 0 59В 500 0 0 0 6В 000 0 6В 000 65В 500 0 65В 500
42006 23В 000 0 23В 000 0 0 0 0 0 0 23В 000 0 23В 000
42101 184 0 184 24 0 24 0 0 0 160 0 160
42103 36В 500 0 36В 500 5В 000 0 5В 000 27В 100 0 27В 100 58В 600 0 58В 600
42104 43В 150 0 43В 150 20В 000 0 20В 000 30В 000 0 30В 000 53В 150 0 53В 150
42105 133В 040 260 133В 300 100В 000 261 100В 261 41В 566 1 41В 567 74В 606 0 74В 606
42106 602В 326 16В 257 618В 583 123В 566 415 123В 981 0 4В 321 4В 321 478В 760 20В 163 498В 923
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 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42205 39В 900 0 39В 900 0 0 0 0 0 0 39В 900 0 39В 900
42301 130В 395 26В 405 156В 800 658В 327 269В 207 927В 534 623В 099 266В 804 889В 903 95В 167 24В 002 119В 169
42302 2 0 2 16В 579 0 16В 579 16В 605 0 16В 605 28 0 28
42303 106В 133 30В 733 136В 866 37В 774 29В 714 67В 488 41В 686 27В 209 68В 895 110В 045 28В 228 138В 273
42304 658В 322 166В 124 824В 446 268В 493 53В 774 322В 267 329В 125 73В 899 403В 024 718В 954 186В 249 905В 203
42305 3В 049В 667 946В 329 3В 995В 996 544В 001 152В 403 696В 404 503В 750 115В 635 619В 385 3В 009В 416 909В 561 3В 918В 977
42306 841В 766 19В 905 861В 671 78В 887 529 79В 416 131В 768 6В 207 137В 975 894В 647 25В 583 920В 230
42307 13В 085 0 13В 085 201 0 201 1В 457 0 1В 457 14В 341 0 14В 341
42601 1В 357 11В 724 13В 081 975 10В 037 11В 012 966 5В 676 6В 642 1В 348 7В 363 8В 711
42602 0 0 0 0 0 0 0 0 0 0 0 0
42603 1В 046 8В 651 9В 697 0 8В 610 8В 610 191 141 332 1В 237 182 1В 419
42604 2В 649 14В 767 17В 416 96 10В 606 10В 702 2В 141 77 2В 218 4В 694 4В 238 8В 932
42605 17В 249 25В 882 43В 131 1В 484 2В 430 3В 914 70В 573 5В 649 76В 222 86В 338 29В 101 115В 439
42606 1В 476 0 1В 476 70 0 70 1 0 1 1В 407 0 1В 407
44215 664 0 664 90 0 90 0 0 0 574 0 574
44615 4В 021 0 4В 021 1В 963 0 1В 963 0 0 0 2В 058 0 2В 058
44915 220 0 220 40 0 40 0 0 0 180 0 180
45215 174В 027 0 174В 027 44В 489 0 44В 489 116В 973 0 116В 973 246В 511 0 246В 511
45315 598 0 598 2В 560 0 2В 560 3В 600 0 3В 600 1В 638 0 1В 638
45415 8В 406 0 8В 406 919 0 919 3В 980 0 3В 980 11В 467 0 11В 467
45515 20В 165 0 20В 165 8В 263 0 8В 263 1В 663 0 1В 663 13В 565 0 13В 565
45615 46 0 46 44 0 44 208 0 208 210 0 210
45715 0 0 0 0 0 0 0 0 0 0 0 0
45818 54В 969 0 54В 969 521 0 521 6В 436 0 6В 436 60В 884 0 60В 884
47108 5В 682 0 5В 682 0 0 0 0 0 0 5В 682 0 5В 682
47401 0 0 0 0 0 0 0 0 0 0 0 0
47403 0 0 0 1В 547В 679 0 1В 547В 679 1В 547В 679 0 1В 547В 679 0 0 0
47405 0 0 0 0 44В 941 44В 941 0 44В 941 44В 941 0 0 0
47407 2В 169 0 2В 169 7В 922В 630 6В 030В 137 13В 952В 767 7В 923В 916 6В 030В 137 13В 954В 053 3В 455 0 3В 455
47409 0 1В 188 1В 188 0 19В 224 19В 224 0 33В 417 33В 417 0 15В 381 15В 381
47411 105В 359 15В 153 120В 512 29В 496 4В 523 34В 019 27В 850 4В 504 32В 354 103В 713 15В 134 118В 847
47412 0 0 0 2 0 2 2 0 2 0 0 0
47416 30В 102 444 30В 546 829В 119 2В 705 831В 824 838В 225 3В 977 842В 202 39В 208 1В 716 40В 924
47422 12В 496 1В 093 13В 589 106В 698 47В 490 154В 188 108В 040 46В 903 154В 943 13В 838 506 14В 344
47425 29В 177 0 29В 177 44В 082 0 44В 082 47В 112 0 47В 112 32В 207 0 32В 207
47426 13В 396 685 14В 081 7В 967 28 7В 995 3В 280 250 3В 530 8В 709 907 9В 616
47501 4В 970 852 5В 822 4В 914 978 5В 892 7В 767 1В 236 9В 003 7В 823 1В 110 8В 933
47804 3В 133 0 3В 133 1В 274 0 1В 274 1В 449 0 1В 449 3В 308 0 3В 308
50111 0 0 0 66В 458 983 67В 441 66В 458 983 67В 441 0 0 0
50213 1В 082 0 1В 082 0 0 0 0 0 0 1В 082 0 1В 082
50312 0 0 0 0 0 0 0 0 0 0 0 0
50405 0 0 0 58В 429 1В 137 59В 566 58В 429 1В 137 59В 566 0 0 0
50609 0 0 0 1В 568 0 1В 568 1В 568 0 1В 568 0 0 0
50612 0 0 0 0 0 0 0 0 0 0 0 0
50709 2В 302 0 2В 302 95 0 95 127 0 127 2В 334 0 2В 334
50809 0 0 0 0 0 0 0 0 0 0 0 0
51510 6В 323 0 6В 323 4В 830 0 4В 830 4В 830 0 4В 830 6В 323 0 6В 323
52005 103В 819 0 103В 819 41В 719 0 41В 719 0 0 0 62В 100 0 62В 100
52301 97В 138 2В 552 99В 690 6В 554В 681 45В 176 6В 599В 857 6В 507В 295 45В 144 6В 552В 439 49В 752 2В 520 52В 272
52302 0 0 0 18В 008 0 18В 008 18В 008 0 18В 008 0 0 0
52303 0 48В 993 48В 993 0 49В 009 49В 009 0 16 16 0 0 0
52304 1В 850 66В 766 68В 616 0 1В 034 1В 034 0 848 848 1В 850 66В 580 68В 430
52305 402В 376 29В 062 431В 438 44В 095 257 44В 352 125В 000 544 125В 544 483В 281 29В 349 512В 630
52306 1В 732В 027 0 1В 732В 027 2В 604В 637 0 2В 604В 637 2В 163В 481 0 2В 163В 481 1В 290В 871 0 1В 290В 871
52307 312В 213 0 312В 213 560В 780 0 560В 780 429В 877 0 429В 877 181В 310 0 181В 310
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
52406 2В 188 0 2В 188 751 0 751 1В 894 0 1В 894 3В 331 0 3В 331
52407 0 0 0 6В 212 0 6В 212 6В 212 0 6В 212 0 0 0
52501 53В 875 2В 291 56В 166 45В 533 468 46В 001 20В 159 749 20В 908 28В 501 2В 572 31В 073
60206 5В 114 0 5В 114 0 0 0 908 0 908 6В 022 0 6В 022
60301 3В 149 0 3В 149 32В 129 0 32В 129 29В 206 0 29В 206 226 0 226
60303 0 0 0 3В 798 0 3В 798 3В 798 0 3В 798 0 0 0
60305 167 0 167 16В 221 0 16В 221 16В 254 0 16В 254 200 0 200
60307 0 0 0 177 0 177 177 0 177 0 0 0
60309 842 0 842 1В 277 0 1В 277 3В 120 0 3В 120 2В 685 0 2В 685
60311 0 0 0 1В 115 0 1В 115 1В 973 0 1В 973 858 0 858
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 313В 721 0 313В 721 313В 721 0 313В 721 0 0 0
60324 6В 961 0 6В 961 1В 593 0 1В 593 3В 125 0 3В 125 8В 493 0 8В 493
60601 89В 601 0 89В 601 0 0 0 3В 224 0 3В 224 92В 825 0 92В 825
60903 4 0 4 0 0 0 0 0 0 4 0 4
61201 0 0 0 126 0 126 126 0 126 0 0 0
61203 0 0 0 3В 109В 587 0 3В 109В 587 3В 109В 587 0 3В 109В 587 0 0 0
61207 0 0 0 357В 907 0 357В 907 357В 907 0 357В 907 0 0 0
61301 0 0 0 0 0 0 0 0 0 0 0 0
61302 0 0 0 0 0 0 0 0 0 0 0 0
61304 2В 615 0 2В 615 1В 434 0 1В 434 460 0 460 1В 641 0 1В 641
61306 0 0 0 0 0 0 43В 451 0 43В 451 43В 451 0 43В 451
70101 0 0 0 0 0 0 113В 820 0 113В 820 113В 820 0 113В 820
70102 0 0 0 149 0 149 101В 552 0 101В 552 101В 403 0 101В 403
70103 0 0 0 0 0 0 7В 817 0 7В 817 7В 817 0 7В 817
70106 0 0 0 0 0 0 317 0 317 317 0 317
70107 0 0 0 817 0 817 159В 956 0 159В 956 159В 139 0 159В 139
70301 215В 227 0 215В 227 0 0 0 0 0 0 215В 227 0 215В 227
70302 465В 419 0 465В 419 0 0 0 0 0 0 465В 419 0 465В 419
В. Внебалансовые счета
Актив
90601 0 0 0 0 0 0 0 0 0 0 0 0
90701 4 0 4 1 0 1 1 0 1 4 0 4
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 642В 711 0 642В 711 2В 261В 142 0 2В 261В 142 2В 265В 374 0 2В 265В 374 638В 479 0 638В 479
90704 0 0 0 7В 494В 679 48В 983 7В 543В 662 7В 494В 679 48В 983 7В 543В 662 0 0 0
90705 0 0 0 5В 501 0 5В 501 5В 501 0 5В 501 0 0 0
90802 0 0 0 0 0 0 0 0 0 0 0 0
90803 75 0 75 639 0 639 66 0 66 648 0 648
90901 740 0 740 14В 873 0 14В 873 15В 057 0 15В 057 556 0 556
90902 1В 142В 412 2В 175 1В 144В 587 60В 314 1В 182 61В 496 31В 218 309 31В 527 1В 171В 508 3В 048 1В 174В 556
90905 1 0 1 0 0 0 0 0 0 1 0 1
90908 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 0 129 129 0 1 1 0 3 3 0 127 127
91104 0 0 0 0 0 0 0 0 0 0 0 0
91202 2В 871 0 2В 871 7В 552В 822 0 7В 552В 822 7В 552В 822 0 7В 552В 822 2В 871 0 2В 871
91203 29 0 29 6В 911В 462 0 6В 911В 462 6В 911В 461 0 6В 911В 461 30 0 30
91207 27 0 27 4 0 4 6 0 6 25 0 25
91215 0 0 0 1 0 1 0 0 0 1 0 1
91303 3В 591В 358 73В 703 3В 665В 061 700В 898 3В 129 704В 027 1В 356В 157 39В 319 1В 395В 476 2В 936В 099 37В 513 2В 973В 612
91305 9В 810В 766 1В 741В 141 11В 551В 907 1В 342В 068 240В 560 1В 582В 628 579В 081 40В 475 619В 556 10В 573В 753 1В 941В 226 12В 514В 979
91307 11В 245В 468 185В 653 11В 431В 121 1В 174В 555 17В 826 1В 192В 381 866В 447 29В 176 895В 623 11В 553В 576 174В 303 11В 727В 879
91310 652В 857 129В 915 782В 772 177В 345 1В 047 178В 392 357В 583 2В 676 360В 259 472В 619 128В 286 600В 905
91501 22В 618 0 22В 618 0 0 0 843 0 843 21В 775 0 21В 775
91502 0 0 0 0 0 0 0 0 0 0 0 0
91503 89В 204 0 89В 204 47В 746 0 47В 746 807 0 807 136В 143 0 136В 143
91504 3В 092 0 3В 092 9 0 9 232 0 232 2В 869 0 2В 869
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 105В 789 9В 329 115В 118 44В 894 2В 125 47В 019 19В 654 1В 271 20В 925 131В 029 10В 183 141В 212
91704 1В 692 0 1В 692 0 0 0 0 0 0 1В 692 0 1В 692
91802 17В 622 297 17В 919 0 2 2 0 6 6 17В 622 293 17В 915
99998 3В 159В 305 0 3В 159В 305 4В 660В 615 0 4В 660В 615 4В 774В 082 0 4В 774В 082 3В 045В 838 0 3В 045В 838
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 1В 138 0 1В 138 1В 138 0 1В 138 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91302 216В 188 0 216В 188 132В 670 3В 385 136В 055 114В 649 12В 495 127В 144 198В 167 9В 110 207В 277
91309 894В 975 47В 940 942В 915 3В 732В 426 43В 697 3В 776В 123 3В 687В 507 74В 500 3В 762В 007 850В 056 78В 743 928В 799
91401 585В 666 0 585В 666 685В 998 0 685В 998 492В 871 0 492В 871 392В 539 0 392В 539
91404 237В 570 1В 176В 966 1В 414В 536 46В 417 128В 351 174В 768 120В 006 157В 449 277В 455 311В 159 1В 206В 064 1В 517В 223
99999 29В 471В 678 0 29В 471В 678 27В 619В 174 0 27В 619В 174 28В 103В 775 0 28В 103В 775 29В 956В 279 0 29В 956В 279
Г. Срочные сделки
Актив
93001 0 280В 519 280В 519 272В 331 5В 205В 012 5В 477В 343 272В 331 5В 158В 775 5В 431В 106 0 326В 756 326В 756
93201 0 0 0 275В 173 0 275В 173 275В 173 0 275В 173 0 0 0
93301 0 0 0 709 278В 348 279В 057 709 278В 348 279В 057 0 0 0
93302 0 0 0 709 278В 520 279В 229 709 278В 520 279В 229 0 0 0
93303 0 0 0 0 0 0 0 0 0 0 0 0
93304 0 0 0 0 0 0 0 0 0 0 0 0
93501 0 0 0 0 0 0 0 0 0 0 0 0
93502 0 0 0 0 0 0 0 0 0 0 0 0
93503 0 0 0 0 0 0 0 0 0 0 0 0
93601 0 0 0 2В 183В 826 0 2В 183В 826 2В 183В 826 0 2В 183В 826 0 0 0
93602 774В 958 0 774В 958 1В 808В 406 0 1В 808В 406 2В 189В 037 0 2В 189В 037 394В 327 0 394В 327
93603 14В 120 0 14В 120 1В 506В 394 0 1В 506В 394 1В 089В 626 0 1В 089В 626 430В 888 0 430В 888
93701 0 0 0 336В 804 0 336В 804 336В 804 0 336В 804 0 0 0
93702 76В 428 0 76В 428 91В 226 0 91В 226 96В 645 0 96В 645 71В 009 0 71В 009
93703 207 0 207 69В 349 0 69В 349 64В 571 0 64В 571 4В 985 0 4В 985
93704 0 0 0 208 0 208 0 0 0 208 0 208
93801 8 0 8 7В 561 0 7В 561 7В 569 0 7В 569 0 0 0
94001 0 0 0 29 0 29 29 0 29 0 0 0
Пассив
96001 280В 527 0 280В 527 5В 424В 953 0 5В 424В 953 5В 470В 733 0 5В 470В 733 326В 307 0 326В 307
96201 0 0 0 274В 586 0 274В 586 274В 586 0 274В 586 0 0 0
96301 0 0 0 277В 780 0 277В 780 277В 780 0 277В 780 0 0 0
96302 0 0 0 277В 780 0 277В 780 277В 780 0 277В 780 0 0 0
96303 0 0 0 0 0 0 0 0 0 0 0 0
96304 0 0 0 0 0 0 0 0 0 0 0 0
96501 0 0 0 709 0 709 709 0 709 0 0 0
96502 0 0 0 709 0 709 709 0 709 0 0 0
96503 0 0 0 0 0 0 0 0 0 0 0 0
96601 0 0 0 2В 183В 826 0 2В 183В 826 2В 183В 826 0 2В 183В 826 0 0 0
96602 774В 958 0 774В 958 2В 189В 037 0 2В 189В 037 1В 808В 406 0 1В 808В 406 394В 327 0 394В 327
96603 14В 120 0 14В 120 1В 089В 626 0 1В 089В 626 1В 506В 394 0 1В 506В 394 430В 888 0 430В 888
96701 0 0 0 336В 804 0 336В 804 336В 804 0 336В 804 0 0 0
96702 76В 428 0 76В 428 96В 645 0 96В 645 91В 226 0 91В 226 71В 009 0 71В 009
96703 207 0 207 64В 571 0 64В 571 69В 349 0 69В 349 4В 985 0 4В 985
96704 0 0 0 0 0 0 208 0 208 208 0 208
96801 0 0 0 7В 569 0 7В 569 8В 018 0 8В 018 449 0 449
97001 0 0 0 4В 498 0 4В 498 4В 498 0 4В 498 0 0 0
Д. Счета депо
Актив
98000 0 0 13В 928,0000 0 0 1В 008,0000 0 0 1В 228,0000 0 0 13В 708,0000
98010 0 0 146В 295В 924,0000 0 0 6В 011В 401,0000 0 0 2В 545В 581,0000 0 0 149В 761В 744,0000
98020 0 0 23,0000 0 0 441,0000 0 0 464,0000 0 0 0,0000
Пассив
98040 0 0 1В 643В 542,0000 0 0 51В 700,0000 0 0 3В 678В 587,0000 0 0 5В 270В 429,0000
98050 0 0 2В 458В 261,0000 0 0 12В 887,0000 0 0 45В 442,0000 0 0 2В 490В 816,0000
98053 0 0 0,0000 0 0 5В 100,0000 0 0 5В 100,0000 0 0 0,0000
98070 0 0 141В 961В 648,0000 0 0 2В 476В 803,0000 0 0 2В 241В 199,0000 0 0 141В 726В 044,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 246В 424,0000 0 0 783,0000 0 0 42В 522,0000 0 0 288В 163,0000
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