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

Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176

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 244В 368 123В 743 368В 111 4В 549В 127 1В 257В 958 5В 807В 085 4В 568В 364 1В 271В 283 5В 839В 647 225В 131 110В 418 335В 549
20203 0 6В 134 6В 134 0 372 372 0 196 196 0 6В 310 6В 310
20206 1В 600 368 1В 968 50В 058 21В 528 71В 586 50В 058 21В 532 71В 590 1В 600 364 1В 964
20207 1В 478 997 2В 475 507В 204 33В 403 540В 607 506В 948 33В 614 540В 562 1В 734 786 2В 520
20208 65В 435 148 65В 583 290В 050 491 290В 541 278В 008 542 278В 550 77В 477 97 77В 574
20209 78В 521 6В 394 84В 915 1В 622В 303 205В 025 1В 827В 328 1В 623В 362 205В 910 1В 829В 272 77В 462 5В 509 82В 971
20210 0 6 6 0 198 198 0 202 202 0 2 2
30102 405В 611 0 405В 611 27В 942В 315 0 27В 942В 315 27В 941В 459 0 27В 941В 459 406В 467 0 406В 467
30110 7В 380 40В 549 47В 929 880В 570 389В 948 1В 270В 518 876В 916 381В 679 1В 258В 595 11В 034 48В 818 59В 852
30114 0 48В 707 48В 707 0 4В 997В 968 4В 997В 968 0 5В 023В 514 5В 023В 514 0 23В 161 23В 161
30202 200В 380 0 200В 380 96В 464 0 96В 464 0 0 0 296В 844 0 296В 844
30204 42В 474 0 42В 474 24В 378 0 24В 378 0 0 0 66В 852 0 66В 852
30210 0 0 0 98В 150 0 98В 150 98В 150 0 98В 150 0 0 0
30213 77В 208 2В 472 79В 680 235В 000 25 235В 025 243В 846 62 243В 908 68В 362 2В 435 70В 797
30221 0 0 0 2В 190В 200 342В 451 2В 532В 651 2В 190В 200 342В 451 2В 532В 651 0 0 0
30233 84В 901 929 85В 830 211В 744 20В 036 231В 780 213В 464 19В 830 233В 294 83В 181 1В 135 84В 316
30302 28В 097 9В 775 37В 872 16В 781В 115 1В 075В 955 17В 857В 070 16В 781В 378 1В 070В 538 17В 851В 916 27В 834 15В 192 43В 026
30306 1В 464В 251 236В 816 1В 701В 067 5В 505В 441 289В 470 5В 794В 911 5В 242В 189 289В 798 5В 531В 987 1В 727В 503 236В 488 1В 963В 991
30402 27В 856 0 27В 856 2В 744В 297 0 2В 744В 297 2В 767В 740 0 2В 767В 740 4В 413 0 4В 413
30404 0 0 0 2В 750В 376 0 2В 750В 376 2В 750В 376 0 2В 750В 376 0 0 0
30406 4В 805 0 4В 805 104В 119 0 104В 119 106В 517 0 106В 517 2В 407 0 2В 407
30409 0 0 0 350В 278 0 350В 278 350В 278 0 350В 278 0 0 0
30602 16 0 16 0 0 0 0 0 0 16 0 16
32002 688В 200 98В 895 787В 095 641В 500 207В 021 848В 521 1В 329В 700 305В 916 1В 635В 616 0 0 0
32003 0 53В 381 53В 381 163В 000 164В 227 327В 227 163В 000 145В 530 308В 530 0 72В 078 72В 078
32004 0 67В 616 67В 616 444В 000 129В 137 573В 137 9В 000 142В 695 151В 695 435В 000 54В 058 489В 058
32005 0 0 0 0 68В 209 68В 209 0 68В 209 68В 209 0 0 0
32201 220В 676 43В 242 263В 918 458В 910 185В 209 644В 119 649В 962 172В 907 822В 869 29В 624 55В 544 85В 168
32302 0 0 0 0 446В 443 446В 443 0 446В 443 446В 443 0 0 0
32303 0 0 0 0 89В 148 89В 148 0 89В 148 89В 148 0 0 0
32304 0 0 0 0 61 61 0 61 61 0 0 0
32802 2В 077 6В 084 8В 161 1В 436 645 2В 081 1В 632 153 1В 785 1В 881 6В 576 8В 457
44207 500 0 500 0 0 0 500 0 500 0 0 0
44901 731 0 731 2В 329 0 2В 329 1В 967 0 1В 967 1В 093 0 1В 093
44906 200В 350 0 200В 350 0 0 0 0 0 0 200В 350 0 200В 350
44907 600 0 600 0 0 0 0 0 0 600 0 600
45104 2В 700 0 2В 700 0 0 0 2В 700 0 2В 700 0 0 0
45105 110В 000 0 110В 000 0 0 0 0 0 0 110В 000 0 110В 000
45106 190В 000 0 190В 000 0 0 0 0 0 0 190В 000 0 190В 000
45107 7В 566 0 7В 566 0 0 0 318 0 318 7В 248 0 7В 248
45201 423В 020 0 423В 020 1В 380В 797 0 1В 380В 797 1В 353В 361 0 1В 353В 361 450В 456 0 450В 456
45203 387В 617 0 387В 617 427В 408 0 427В 408 400В 666 0 400В 666 414В 359 0 414В 359
45204 294В 932 0 294В 932 141В 705 0 141В 705 177В 884 0 177В 884 258В 753 0 258В 753
45205 647В 655 181 647В 836 233В 931 28В 553 262В 484 206В 795 13В 335 220В 130 674В 791 15В 399 690В 190
45206 3В 976В 324 248В 675 4В 224В 999 686В 407 29В 475 715В 882 429В 666 69В 341 499В 007 4В 233В 065 208В 809 4В 441В 874
45207 2В 346В 276 184В 726 2В 531В 002 88В 381 15В 711 104В 092 61В 602 112В 233 173В 835 2В 373В 055 88В 204 2В 461В 259
45208 471В 121 37В 086 508В 207 26В 724 18 26В 742 3В 210 37В 104 40В 314 494В 635 0 494В 635
45301 2В 018 0 2В 018 20В 062 0 20В 062 20В 138 0 20В 138 1В 942 0 1В 942
45307 0 73В 546 73В 546 0 651 651 0 13В 912 13В 912 0 60В 285 60В 285
45309 0 0 0 22 0 22 20 0 20 2 0 2
45401 3В 998 0 3В 998 2В 761 0 2В 761 5В 511 0 5В 511 1В 248 0 1В 248
45404 0 0 0 121 0 121 0 0 0 121 0 121
45405 193 0 193 0 0 0 0 0 0 193 0 193
45406 51В 416 0 51В 416 35В 802 0 35В 802 39В 830 0 39В 830 47В 388 0 47В 388
45407 61В 376 5В 439 66В 815 19В 520 54 19В 574 1В 983 136 2В 119 78В 913 5В 357 84В 270
45408 0 0 0 8В 000 0 8В 000 100 0 100 7В 900 0 7В 900
45503 0 0 0 435 0 435 0 0 0 435 0 435
45504 2В 977 0 2В 977 970 0 970 2В 009 0 2В 009 1В 938 0 1В 938
45505 46В 348 55В 017 101В 365 20В 822 5В 588 26В 410 11В 153 6В 466 17В 619 56В 017 54В 139 110В 156
45506 197В 521 251В 524 449В 045 27В 186 14В 815 42В 001 14В 871 18В 116 32В 987 209В 836 248В 223 458В 059
45507 1В 690В 823 643В 226 2В 334В 049 253В 173 31В 161 284В 334 93В 277 33В 445 126В 722 1В 850В 719 640В 942 2В 491В 661
45509 4В 612 16В 059 20В 671 8В 223 10В 861 19В 084 8В 990 11В 228 20В 218 3В 845 15В 692 19В 537
45604 0 178В 753 178В 753 0 1В 777 1В 777 0 4В 475 4В 475 0 176В 055 176В 055
45705 895 0 895 0 0 0 94 0 94 801 0 801
45706 1В 657 0 1В 657 0 0 0 3 0 3 1В 654 0 1В 654
45812 28В 939 331 29В 270 14В 222 61 14В 283 17В 362 3 17В 365 25В 799 389 26В 188
45814 706 0 706 422 0 422 306 0 306 822 0 822
45815 9В 350 9В 457 18В 807 1В 664 4В 976 6В 640 1В 440 3В 421 4В 861 9В 574 11В 012 20В 586
45912 0 0 0 29 0 29 29 0 29 0 0 0
45914 0 0 0 59 0 59 59 0 59 0 0 0
45915 380 0 380 634 1 635 382 1 383 632 0 632
47001 0 494 494 0 5 5 0 12 12 0 487 487
47101 100 0 100 0 0 0 0 0 0 100 0 100
47107 4В 126 0 4В 126 0 0 0 0 0 0 4В 126 0 4В 126
47404 3В 969 33В 351 37В 320 74 1В 430В 926 1В 431В 000 80 1В 438В 481 1В 438В 561 3В 963 25В 796 29В 759
47408 0 0 0 7В 989В 610 20В 674В 654 28В 664В 264 7В 905В 997 20В 644В 182 28В 550В 179 83В 613 30В 472 114В 085
47423 191 0 191 202В 191 134В 415 336В 606 202В 267 134В 379 336В 646 115 36 151
47427 34В 059 1В 058 35В 117 37В 525 1В 427 38В 952 39В 409 1В 391 40В 800 32В 175 1В 094 33В 269
47502 146В 968 32В 713 179В 681 45В 691 6В 965 52В 656 26В 938 3В 602 30В 540 165В 721 36В 076 201В 797
47801 16В 467 0 16В 467 1В 650 0 1В 650 86 0 86 18В 031 0 18В 031
50105 0 0 0 77В 081 0 77В 081 50В 606 0 50В 606 26В 475 0 26В 475
50106 0 0 0 51В 985 0 51В 985 32В 083 0 32В 083 19В 902 0 19В 902
50107 173В 799 0 173В 799 600В 264 0 600В 264 542В 614 0 542В 614 231В 449 0 231В 449
50112 0 0 0 407 0 407 407 0 407 0 0 0
50208 51В 033 0 51В 033 0 0 0 0 0 0 51В 033 0 51В 033
50211 0 209В 806 209В 806 0 24В 262 24В 262 0 126В 633 126В 633 0 107В 435 107В 435
50307 0 0 0 2В 578 0 2В 578 0 0 0 2В 578 0 2В 578
50308 64В 835 0 64В 835 21В 973 0 21В 973 24В 269 0 24В 269 62В 539 0 62В 539
50406 3В 928 5В 888 9В 816 15В 946 760 16В 706 14В 902 6В 648 21В 550 4В 972 0 4В 972
50605 0 0 0 10В 010 0 10В 010 10В 010 0 10В 010 0 0 0
50606 23В 973 0 23В 973 40В 771 0 40В 771 64В 584 0 64В 584 160 0 160
50610 0 0 0 71 0 71 71 0 71 0 0 0
50611 0 0 0 121В 241 0 121В 241 9В 861 0 9В 861 111В 380 0 111В 380
50706 1 0 1 0 0 0 0 0 0 1 0 1
50805 0 0 0 6В 044 0 6В 044 259 0 259 5В 785 0 5В 785
50806 98В 816 0 98В 816 50В 732 0 50В 732 115В 819 0 115В 819 33В 729 0 33В 729
50905 13 0 13 66 0 66 60 0 60 19 0 19
51403 19В 661 0 19В 661 63В 907 0 63В 907 0 0 0 83В 568 0 83В 568
51404 48В 327 0 48В 327 0 0 0 0 0 0 48В 327 0 48В 327
51405 203В 738 0 203В 738 14В 321 0 14В 321 75В 906 0 75В 906 142В 153 0 142В 153
51406 22В 493 0 22В 493 0 0 0 0 0 0 22В 493 0 22В 493
51407 6В 186 0 6В 186 0 0 0 0 0 0 6В 186 0 6В 186
51501 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000 0 0 0
51507 22В 897 0 22В 897 0 0 0 0 0 0 22В 897 0 22В 897
51508 0 0 0 42В 858 0 42В 858 0 0 0 42В 858 0 42В 858
52502 222В 117 35В 397 257В 514 17В 914 7В 058 24В 972 22В 532 29В 211 51В 743 217В 499 13В 244 230В 743
60202 894 0 894 0 0 0 66 0 66 828 0 828
60302 1 0 1 23В 573 0 23В 573 0 0 0 23В 574 0 23В 574
60304 286 0 286 628 0 628 519 0 519 395 0 395
60306 1 0 1 9В 121 0 9В 121 9В 122 0 9В 122 0 0 0
60308 110 0 110 779 0 779 639 0 639 250 0 250
60310 222 0 222 3В 033 0 3В 033 2В 937 0 2В 937 318 0 318
60312 23В 253 12 23В 265 45В 123 1 45В 124 42В 053 13 42В 066 26В 323 0 26В 323
60314 0 214 214 0 1В 149 1В 149 0 554 554 0 809 809
60315 0 0 0 950 0 950 950 0 950 0 0 0
60323 70 0 70 426 0 426 82 0 82 414 0 414
60401 477В 501 0 477В 501 2В 218 0 2В 218 732 0 732 478В 987 0 478В 987
60404 241 0 241 0 0 0 0 0 0 241 0 241
60701 5В 150 0 5В 150 3В 133 0 3В 133 3В 033 0 3В 033 5В 250 0 5В 250
60901 204 0 204 0 0 0 0 0 0 204 0 204
61002 190 0 190 161 0 161 72 0 72 279 0 279
61008 679 0 679 2В 361 0 2В 361 1В 504 0 1В 504 1В 536 0 1В 536
61009 89 0 89 1В 000 0 1В 000 815 0 815 274 0 274
61010 24 0 24 10 0 10 3 0 3 31 0 31
61202 0 0 0 719 0 719 719 0 719 0 0 0
61204 0 0 0 43В 903 0 43В 903 43В 903 0 43В 903 0 0 0
61403 15В 278 109 15В 387 1В 953 8 1В 961 2В 461 56 2В 517 14В 770 61 14В 831
61406 0 0 0 101В 348 0 101В 348 101В 348 0 101В 348 0 0 0
70201 0 0 0 4В 271 0 4В 271 4В 271 0 4В 271 0 0 0
70202 0 0 0 17В 703 0 17В 703 17В 703 0 17В 703 0 0 0
70203 0 0 0 17В 246 0 17В 246 17В 246 0 17В 246 0 0 0
70204 0 0 0 64В 747 0 64В 747 64В 747 0 64В 747 0 0 0
70205 0 0 0 102В 080 0 102В 080 102В 080 0 102В 080 0 0 0
70206 0 0 0 44В 658 0 44В 658 44В 658 0 44В 658 0 0 0
70209 0 0 0 162В 105 0 162В 105 162В 105 0 162В 105 0 0 0
70501 114В 201 0 114В 201 0 0 0 0 0 0 114В 201 0 114В 201
Пассив
10207 172В 003 0 172В 003 0 0 0 0 0 0 172В 003 0 172В 003
10601 244В 020 0 244В 020 0 0 0 0 0 0 244В 020 0 244В 020
10602 586В 025 0 586В 025 0 0 0 0 0 0 586В 025 0 586В 025
10701 42В 470 0 42В 470 0 0 0 0 0 0 42В 470 0 42В 470
10702 12В 377 0 12В 377 4В 841 0 4В 841 585 0 585 8В 121 0 8В 121
10703 390В 453 0 390В 453 0 0 0 0 0 0 390В 453 0 390В 453
10704 1В 690 0 1В 690 0 0 0 0 0 0 1В 690 0 1В 690
30109 14В 044 100 14В 144 635В 096 3 635В 099 635В 110 1 635В 111 14В 058 98 14В 156
30220 0 0 0 110В 239 71В 114 181В 353 110В 239 78В 925 189В 164 0 7В 811 7В 811
30223 173В 928 0 173В 928 3В 286В 592 0 3В 286В 592 3В 242В 455 0 3В 242В 455 129В 791 0 129В 791
30226 166 0 166 166 0 166 15 0 15 15 0 15
30232 84В 786 397 85В 183 421В 839 45В 100 466В 939 420В 264 45В 310 465В 574 83В 211 607 83В 818
30301 28В 097 9В 775 37В 872 16В 739В 378 1В 070В 490 17В 809В 868 16В 739В 115 1В 075В 907 17В 815В 022 27В 834 15В 192 43В 026
30305 1В 464В 251 236В 816 1В 701В 067 5В 242В 189 289В 798 5В 531В 987 5В 505В 441 289В 470 5В 794В 911 1В 727В 503 236В 488 1В 963В 991
30408 0 0 0 245В 483 0 245В 483 245В 483 0 245В 483 0 0 0
30601 163 0 163 0 0 0 0 0 0 163 0 163
31302 792В 000 167В 627 959В 627 2В 556В 000 850В 353 3В 406В 353 1В 764В 000 682В 726 2В 446В 726 0 0 0
31303 10В 000 0 10В 000 1В 539В 000 754В 568 2В 293В 568 1В 755В 000 856В 841 2В 611В 841 226В 000 102В 273 328В 273
31304 30В 000 0 30В 000 135В 000 90В 813 225В 813 518В 000 162В 160 680В 160 413В 000 71В 347 484В 347
31305 65В 000 0 65В 000 65В 000 0 65В 000 0 0 0 0 0 0
31306 18В 755 0 18В 755 786 0 786 0 0 0 17В 969 0 17В 969
31307 59В 374 0 59В 374 892 0 892 6В 000 0 6В 000 64В 482 0 64В 482
31308 31В 545 0 31В 545 1В 833 0 1В 833 0 0 0 29В 712 0 29В 712
31409 0 74В 171 74В 171 0 1В 856 1В 856 0 737 737 0 73В 052 73В 052
32801 0 87 87 0 131 131 390 44 434 390 0 390
40201 0 16В 761 16В 761 0 133 133 0 388 388 0 17В 016 17В 016
40302 13В 854 0 13В 854 8В 373 0 8В 373 990 0 990 6В 471 0 6В 471
40502 71В 649 7В 520 79В 169 165В 165 8В 559 173В 724 177В 973 7В 729 185В 702 84В 457 6В 690 91В 147
40503 0 696 696 0 20 20 0 133 133 0 809 809
40602 35В 335 0 35В 335 191В 844 0 191В 844 209В 862 0 209В 862 53В 353 0 53В 353
40603 14В 003 0 14В 003 113В 708 0 113В 708 132В 110 0 132В 110 32В 405 0 32В 405
40701 64В 420 30 64В 450 300В 382 1В 605 301В 987 303В 815 1В 733 305В 548 67В 853 158 68В 011
40702 2В 369В 621 370В 379 2В 740В 000 29В 500В 152 2В 939В 410 32В 439В 562 30В 118В 917 2В 639В 993 32В 758В 910 2В 988В 386 70В 962 3В 059В 348
40703 66В 694 1В 762 68В 456 137В 217 15В 732 152В 949 152В 472 14В 730 167В 202 81В 949 760 82В 709
40802 55В 211 2В 713 57В 924 493В 600 38В 938 532В 538 502В 200 36В 305 538В 505 63В 811 80 63В 891
40804 5 0 5 0 0 0 0 0 0 5 0 5
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 61В 221 39В 214 100В 435 176В 308 327В 671 503В 979 147В 482 318В 549 466В 031 32В 395 30В 092 62В 487
40814 121 0 121 0 0 0 0 0 0 121 0 121
40817 254В 078 39В 698 293В 776 945В 213 212В 871 1В 158В 084 1В 013В 367 207В 886 1В 221В 253 322В 232 34В 713 356В 945
40818 6 0 6 0 0 0 0 0 0 6 0 6
40820 2В 705 4В 959 7В 664 4В 714 11В 242 15В 956 4В 139 12В 051 16В 190 2В 130 5В 768 7В 898
40901 6В 124 0 6В 124 6В 124 0 6В 124 3В 750 0 3В 750 3В 750 0 3В 750
40905 192 0 192 22В 739 0 22В 739 22В 664 0 22В 664 117 0 117
40909 0 1 1 525 7В 893 8В 418 525 7В 893 8В 418 0 1 1
40910 0 5 5 125 1В 505 1В 630 125 1В 505 1В 630 0 5 5
40911 19В 247 0 19В 247 633В 018 6В 955 639В 973 633В 930 6В 955 640В 885 20В 159 0 20В 159
40912 0 13 13 2В 069 17В 042 19В 111 2В 069 17В 042 19В 111 0 13 13
40913 0 2 2 3В 775 36В 277 40В 052 3В 775 36В 277 40В 052 0 2 2
41103 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
41104 1В 100В 000 0 1В 100В 000 400В 000 0 400В 000 0 0 0 700В 000 0 700В 000
41501 0 66В 072 66В 072 0 1В 654 1В 654 0 657 657 0 65В 075 65В 075
41503 2В 900 0 2В 900 53В 006 0 53В 006 50В 106 0 50В 106 0 0 0
41504 8В 000 0 8В 000 8В 050 0 8В 050 50 0 50 0 0 0
41505 7В 580 0 7В 580 7В 580 0 7В 580 0 0 0 0 0 0
41506 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
41606 0 19В 779 19В 779 0 19В 789 19В 789 0 10 10 0 0 0
41607 0 0 0 0 454 454 0 19В 934 19В 934 0 19В 480 19В 480
42003 0 0 0 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000
42004 7В 075 0 7В 075 0 0 0 413 0 413 7В 488 0 7В 488
42005 70В 650 0 70В 650 0 0 0 8В 000 0 8В 000 78В 650 0 78В 650
42006 300В 007 0 300В 007 0 0 0 135В 000 0 135В 000 435В 007 0 435В 007
42103 12В 000 0 12В 000 125В 050 0 125В 050 123В 300 0 123В 300 10В 250 0 10В 250
42104 65В 000 0 65В 000 0 0 0 35В 000 0 35В 000 100В 000 0 100В 000
42105 239В 250 9В 434 248В 684 131В 900 227 132В 127 74В 000 100 74В 100 181В 350 9В 307 190В 657
42106 506В 254 0 506В 254 416В 300 0 416В 300 489В 100 0 489В 100 579В 054 0 579В 054
42107 28В 180 52В 126 80В 306 0 834 834 0 809 809 28В 180 52В 101 80В 281
42205 10В 400 0 10В 400 0 0 0 0 0 0 10В 400 0 10В 400
42301 62В 818 10В 862 73В 680 386В 674 28В 729 415В 403 391В 907 30В 706 422В 613 68В 051 12В 839 80В 890
42303 2В 753 25 2В 778 2В 558 26 2В 584 1В 730 163 1В 893 1В 925 162 2В 087
42304 146В 108 8В 378 154В 486 164В 056 1В 388 165В 444 165В 364 4В 164 169В 528 147В 416 11В 154 158В 570
42305 219В 733 30В 687 250В 420 56В 625 8В 505 65В 130 29В 461 1В 691 31В 152 192В 569 23В 873 216В 442
42306 2В 153В 030 381В 265 2В 534В 295 222В 621 40В 071 262В 692 377В 686 64В 365 442В 051 2В 308В 095 405В 559 2В 713В 654
42307 97В 609 11В 520 109В 129 8В 954 1В 385 10В 339 10В 302 2В 447 12В 749 98В 957 12В 582 111В 539
42309 89 274 363 0 440 440 0 441 441 89 275 364
42504 0 753 753 0 6 6 0 16 16 0 763 763
42505 6В 500 0 6В 500 0 0 0 0 0 0 6В 500 0 6В 500
42506 0 499В 110 499В 110 0 9В 819 9В 819 0 56В 007 56В 007 0 545В 298 545В 298
42507 40В 000 24В 724 64В 724 0 619 619 0 246 246 40В 000 24В 351 64В 351
42601 71 467 538 13 1В 014 1В 027 11 916 927 69 369 438
42604 685 660 1В 345 82 621 703 4 10 14 607 49 656
42605 335 332 667 0 13 13 1В 883 628 2В 511 2В 218 947 3В 165
42606 5В 951 6В 026 11В 977 24 71 95 820 664 1В 484 6В 747 6В 619 13В 366
42607 2В 258 1В 003 3В 261 26 49 75 29 18 47 2В 261 972 3В 233
42609 1 3 4 0 0 0 0 0 0 1 3 4
43807 318В 000 0 318В 000 0 0 0 112В 000 0 112В 000 430В 000 0 430В 000
44215 5 0 5 5 0 5 0 0 0 0 0 0
44915 3В 885 0 3В 885 196 0 196 65 0 65 3В 754 0 3В 754
45115 4В 932 0 4В 932 3 0 3 1В 122 0 1В 122 6В 051 0 6В 051
45215 80В 903 0 80В 903 59В 604 0 59В 604 61В 911 0 61В 911 83В 210 0 83В 210
45315 227 0 227 310 0 310 514 0 514 431 0 431
45415 604 0 604 425 0 425 428 0 428 607 0 607
45515 49В 875 0 49В 875 11В 495 0 11В 495 14В 708 0 14В 708 53В 088 0 53В 088
45715 18 0 18 2 0 2 0 0 0 16 0 16
45818 33В 379 0 33В 379 2В 277 0 2В 277 3В 656 0 3В 656 34В 758 0 34В 758
47403 0 0 0 941В 614 0 941В 614 941В 614 0 941В 614 0 0 0
47405 1В 446 0 1В 446 73В 106 141В 978 215В 084 72В 318 145В 233 217В 551 658 3В 255 3В 913
47407 5В 750 54В 976 60В 726 8В 155В 882 20В 425В 781 28В 581В 663 8В 245В 234 20В 401В 381 28В 646В 615 95В 102 30В 576 125В 678
47411 89В 258 10В 842 100В 100 10В 854 2В 397 13В 251 20В 652 2В 387 23В 039 99В 056 10В 832 109В 888
47416 22В 740 3В 752 26В 492 401В 733 3В 826 405В 559 417В 811 471 418В 282 38В 818 397 39В 215
47422 1В 547 1В 029 2В 576 80В 524 75В 121 155В 645 79В 985 75В 074 155В 059 1В 008 982 1В 990
47425 11В 319 0 11В 319 12В 973 0 12В 973 14В 900 0 14В 900 13В 246 0 13В 246
47426 59В 787 27В 955 87В 742 17В 716 1В 358 19В 074 26В 475 5В 223 31В 698 68В 546 31В 820 100В 366
47501 34В 439 971 35В 410 39В 879 1В 261 41В 140 37В 857 1В 384 39В 241 32В 417 1В 094 33В 511
50111 0 0 0 33В 619 0 33В 619 33В 619 0 33В 619 0 0 0
50213 238 0 238 0 0 0 0 0 0 238 0 238
50405 0 0 0 16В 535 8В 638 25В 173 16В 535 8В 638 25В 173 0 0 0
50609 0 0 0 217 0 217 217 0 217 0 0 0
50709 1 0 1 0 0 0 0 0 0 1 0 1
51510 8В 629 0 8В 629 8В 400 0 8В 400 23В 572 0 23В 572 23В 801 0 23В 801
52301 103В 911 198В 595 302В 506 209В 460 199В 675 409В 135 248В 052 15В 286 263В 338 142В 503 14В 206 156В 709
52302 20В 000 0 20В 000 20В 000 14В 451 34В 451 20В 000 14В 451 34В 451 20В 000 0 20В 000
52303 102В 000 0 102В 000 67В 000 0 67В 000 57В 500 0 57В 500 92В 500 0 92В 500
52304 62В 563 0 62В 563 176В 221 2 176В 223 178В 581 1В 121 179В 702 64В 923 1В 119 66В 042
52305 909В 708 0 909В 708 170В 328 40 170В 368 209 3В 999 4В 208 739В 589 3В 959 743В 548
52306 1В 600В 746 229В 171 1В 829В 917 330В 002 181В 151 511В 153 348В 903 44В 369 393В 272 1В 619В 647 92В 389 1В 712В 036
52307 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
52406 22В 867 1В 482 24В 349 4В 973 37 5В 010 4В 000 14 4В 014 21В 894 1В 459 23В 353
52501 2В 177 0 2В 177 101 0 101 260 0 260 2В 336 0 2В 336
60206 16 0 16 0 0 0 0 0 0 16 0 16
60301 2В 607 0 2В 607 5В 990 0 5В 990 6В 073 0 6В 073 2В 690 0 2В 690
60303 4В 527 0 4В 527 6В 657 0 6В 657 6В 736 0 6В 736 4В 606 0 4В 606
60305 8В 969 0 8В 969 39В 173 0 39В 173 39В 451 0 39В 451 9В 247 0 9В 247
60307 0 0 0 167 0 167 167 0 167 0 0 0
60309 569 0 569 756 0 756 700 0 700 513 0 513
60311 642 0 642 68 0 68 4 0 4 578 0 578
60322 1В 007 0 1В 007 2В 202 0 2В 202 27В 613 0 27В 613 26В 418 0 26В 418
60324 224 0 224 224 0 224 448 0 448 448 0 448
60601 94В 562 0 94В 562 629 0 629 2В 696 0 2В 696 96В 629 0 96В 629
60903 68 0 68 0 0 0 1 0 1 69 0 69
61201 0 0 0 69В 100 0 69В 100 69В 100 0 69В 100 0 0 0
61203 0 0 0 945В 206 128В 756 1В 073В 962 945В 206 128В 756 1В 073В 962 0 0 0
61207 0 0 0 86 0 86 86 0 86 0 0 0
61302 0 0 0 0 0 0 2В 858 0 2В 858 2В 858 0 2В 858
61304 639 0 639 252 0 252 222 0 222 609 0 609
61306 0 0 0 108В 471 0 108В 471 108В 471 0 108В 471 0 0 0
70101 0 0 0 143В 307 0 143В 307 143В 307 0 143В 307 0 0 0
70102 0 0 0 46В 868 0 46В 868 46В 868 0 46В 868 0 0 0
70103 0 0 0 111В 641 0 111В 641 111В 641 0 111В 641 0 0 0
70106 0 0 0 678 0 678 678 0 678 0 0 0
70107 0 0 0 136В 348 0 136В 348 136В 348 0 136В 348 0 0 0
70301 331В 690 0 331В 690 412В 667 0 412В 667 438В 615 0 438В 615 357В 638 0 357В 638
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90702 1 0 1 0 0 0 0 0 0 1 0 1
90704 1В 000 0 1В 000 709В 959 376В 657 1В 086В 616 710В 959 376В 657 1В 087В 616 0 0 0
90803 397В 996 186В 304 584В 300 1В 424 4В 821 6В 245 950 180В 727 181В 677 398В 470 10В 398 408В 868
90901 7В 604 0 7В 604 31В 329 0 31В 329 30В 023 0 30В 023 8В 910 0 8В 910
90902 1В 788В 151 208В 205 1В 996В 356 64В 007 2В 069 66В 076 52В 239 5В 212 57В 451 1В 799В 919 205В 062 2В 004В 981
90907 6В 124 0 6В 124 3В 750 0 3В 750 6В 124 0 6В 124 3В 750 0 3В 750
90909 0 0 0 110В 238 0 110В 238 110В 238 0 110В 238 0 0 0
91202 12В 912 0 12В 912 2В 095 0 2В 095 8В 561 0 8В 561 6В 446 0 6В 446
91203 42В 452 0 42В 452 685В 205 62В 623 747В 828 687В 585 62В 623 750В 208 40В 072 0 40В 072
91207 6 0 6 7 0 7 1 0 1 12 0 12
91219 0 0 0 0 4В 503 4В 503 0 4В 503 4В 503 0 0 0
91220 0 883 883 0 4В 533 4В 533 0 76 76 0 5В 340 5В 340
91303 1В 260В 188 1В 804В 487 3В 064В 675 242В 483 20В 300 262В 783 145В 475 193В 615 339В 090 1В 357В 196 1В 631В 172 2В 988В 368
91305 16В 106В 994 996В 779 17В 103В 773 2В 082В 195 34В 246 2В 116В 441 887В 045 30В 451 917В 496 17В 302В 144 1В 000В 574 18В 302В 718
91307 9В 414В 777 1В 353В 072 10В 767В 849 963В 863 55В 764 1В 019В 627 286В 973 46В 072 333В 045 10В 091В 667 1В 362В 764 11В 454В 431
91310 16В 467 0 16В 467 1В 651 0 1В 651 87 0 87 18В 031 0 18В 031
91406 10В 326 0 10В 326 3В 513 0 3В 513 6В 000 0 6В 000 7В 839 0 7В 839
91501 5В 489 0 5В 489 1В 021 0 1В 021 1 0 1 6В 509 0 6В 509
91503 166В 115 0 166В 115 9В 135 0 9В 135 12В 350 0 12В 350 162В 900 0 162В 900
91604 64В 003 15В 081 79В 084 57В 547 12В 923 70В 470 51В 648 13В 198 64В 846 69В 902 14В 806 84В 708
91704 3В 064 1 3В 065 0 0 0 0 0 0 3В 064 1 3В 065
91801 2В 407 1В 241 3В 648 0 13 13 0 31 31 2В 407 1В 223 3В 630
91802 3В 290 12В 555 15В 845 0 125 125 0 314 314 3В 290 12В 366 15В 656
91803 0 0 0 165 0 165 0 0 0 165 0 165
99998 2В 446В 512 0 2В 446В 512 3В 196В 425 0 3В 196В 425 3В 017В 780 0 3В 017В 780 2В 625В 157 0 2В 625В 157
Пассив
91003 0 0 0 96В 464 0 96В 464 96В 464 0 96В 464 0 0 0
91004 0 0 0 24В 378 0 24В 378 24В 378 0 24В 378 0 0 0
91302 274В 994 3В 288 278В 282 187В 911 2В 162 190В 073 124В 281 1В 504 125В 785 211В 364 2В 630 213В 994
91309 1В 164В 412 121В 684 1В 286В 096 2В 630В 920 68В 835 2В 699В 755 2В 776В 927 89В 186 2В 866В 113 1В 310В 419 142В 035 1В 452В 454
91404 798В 961 83В 173 882В 134 5В 871 1В 239 7В 110 80В 585 3В 100 83В 685 873В 675 85В 034 958В 709
99999 33В 887В 978 0 33В 887В 978 3В 905В 109 0 3В 905В 109 5В 543В 535 0 5В 543В 535 35В 526В 404 0 35В 526В 404
Г. Срочные сделки
Актив
93001 202В 752 477В 696 680В 448 5В 004В 059 8В 811В 030 13В 815В 089 4В 829В 260 8В 791В 618 13В 620В 878 377В 551 497В 108 874В 659
93301 0 0 0 0 108В 341 108В 341 0 79В 103 79В 103 0 29В 238 29В 238
93302 0 0 0 0 138В 240 138В 240 0 108В 562 108В 562 0 29В 678 29В 678
93501 0 0 0 0 54В 453 54В 453 0 23В 932 23В 932 0 30В 521 30В 521
93502 0 0 0 0 54В 485 54В 485 0 54В 485 54В 485 0 0 0
93507 0 0 0 0 30В 487 30В 487 0 30В 487 30В 487 0 0 0
93601 83В 282 0 83В 282 291В 765 0 291В 765 375В 047 0 375В 047 0 0 0
93602 0 0 0 369В 180 0 369В 180 267В 708 0 267В 708 101В 472 0 101В 472
93603 0 0 0 329В 600 0 329В 600 273В 331 0 273В 331 56В 269 0 56В 269
93604 0 0 0 103В 326 0 103В 326 103В 326 0 103В 326 0 0 0
93702 0 0 0 63В 999 0 63В 999 0 0 0 63В 999 0 63В 999
93703 0 0 0 122В 091 0 122В 091 122В 091 0 122В 091 0 0 0
93801 829 0 829 54В 502 0 54В 502 55В 331 0 55В 331 0 0 0
Пассив
96001 97В 558 583В 719 681В 277 1В 595В 422 11В 924В 564 13В 519В 986 1В 600В 924 12В 111В 099 13В 712В 023 103В 060 770В 254 873В 314
96201 0 0 0 0 104В 878 104В 878 0 104В 878 104В 878 0 0 0
96301 0 0 0 0 79В 098 79В 098 0 109В 619 109В 619 0 30В 521 30В 521
96302 0 0 0 0 109В 643 109В 643 0 109В 643 109В 643 0 0 0
96307 0 0 0 0 30В 487 30В 487 0 30В 487 30В 487 0 0 0
96501 0 0 0 0 24В 015 24В 015 0 53В 253 53В 253 0 29В 238 29В 238
96502 0 0 0 0 53В 299 53В 299 0 82В 977 82В 977 0 29В 678 29В 678
96601 83В 282 0 83В 282 375В 047 0 375В 047 291В 765 0 291В 765 0 0 0
96602 0 0 0 267В 708 0 267В 708 369В 180 0 369В 180 101В 472 0 101В 472
96603 0 0 0 273В 331 0 273В 331 329В 600 0 329В 600 56В 269 0 56В 269
96604 0 0 0 103В 326 0 103В 326 103В 326 0 103В 326 0 0 0
96702 0 0 0 0 0 0 63В 999 0 63В 999 63В 999 0 63В 999
96703 0 0 0 122В 091 0 122В 091 122В 091 0 122В 091 0 0 0
96801 0 0 0 6В 610 0 6В 610 7В 955 0 7В 955 1В 345 0 1В 345
Д. Счета депо
Актив
98000 0 0 348,0000 0 0 99,0000 0 0 52,0000 0 0 395,0000
98010 0 0 376В 360В 020,7912 0 0 24В 428В 411,0000 0 0 3В 352В 514,0000 0 0 397В 435В 917,7912
98020 0 0 0,0000 0 0 34,0000 0 0 34,0000 0 0 0,0000
Пассив
98040 0 0 7В 557В 008,0000 0 0 8В 200,0000 0 0 14В 600,0000 0 0 7В 563В 408,0000
98050 0 0 1В 069В 180,7912 0 0 3В 348В 530,0000 0 0 24В 417В 827,0000 0 0 22В 138В 477,7912
98055 0 0 364В 420В 102,0000 0 0 4В 002,0000 0 0 4В 204,0000 0 0 364В 420В 304,0000
98070 0 0 3В 216В 838,0000 0 0 32,0000 0 0 77,0000 0 0 3В 216В 883,0000
98080 0 0 97В 240,0000 0 0 4В 200,0000 0 0 4В 200,0000 0 0 97В 240,0000
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