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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 295В 628 95В 590 391В 218 4В 522В 029 1В 163В 360 5В 685В 389 4В 479В 896 1В 164В 154 5В 644В 050 337В 761 94В 796 432В 557
20203 0 2В 773 2В 773 0 314 314 0 172 172 0 2В 915 2В 915
20206 600 85 685 18В 397 4В 366 22В 763 18В 397 4В 366 22В 763 600 85 685
20207 1В 838 877 2В 715 485В 710 25В 732 511В 442 485В 934 25В 603 511В 537 1В 614 1В 006 2В 620
20208 68В 015 121 68В 136 286В 520 297 286В 817 267В 190 322 267В 512 87В 345 96 87В 441
20209 52В 636 8В 163 60В 799 1В 725В 194 137В 784 1В 862В 978 1В 715В 639 140В 831 1В 856В 470 62В 191 5В 116 67В 307
20210 0 4 4 0 122 122 0 124 124 0 2 2
30102 646В 512 0 646В 512 28В 091В 255 0 28В 091В 255 28В 294В 289 0 28В 294В 289 443В 478 0 443В 478
30110 12В 788 68В 580 81В 368 599В 784 209В 481 809В 265 589В 890 205В 419 795В 309 22В 682 72В 642 95В 324
30114 0 97В 978 97В 978 0 6В 455В 351 6В 455В 351 0 6В 493В 030 6В 493В 030 0 60В 299 60В 299
30202 201В 104 0 201В 104 110В 474 0 110В 474 0 0 0 311В 578 0 311В 578
30204 33В 983 0 33В 983 12В 464 0 12В 464 0 0 0 46В 447 0 46В 447
30210 0 0 0 45В 150 0 45В 150 45В 150 0 45В 150 0 0 0
30213 59В 383 2В 448 61В 831 285В 071 43 285В 114 264В 237 79 264В 316 80В 217 2В 412 82В 629
30221 0 723 723 1В 611В 320 629В 750 2В 241В 070 1В 611В 320 630В 473 2В 241В 793 0 0 0
30233 44В 792 996 45В 788 211В 343 13В 375 224В 718 241В 121 13В 819 254В 940 15В 014 552 15В 566
30302 3В 923 17В 454 21В 377 16В 843В 001 974В 666 17В 817В 667 16В 844В 286 967В 023 17В 811В 309 2В 638 25В 097 27В 735
30306 2В 555В 610 262В 658 2В 818В 268 5В 157В 904 264В 960 5В 422В 864 5В 316В 665 284В 078 5В 600В 743 2В 396В 849 243В 540 2В 640В 389
30402 64В 954 0 64В 954 3В 755В 749 0 3В 755В 749 3В 547В 228 0 3В 547В 228 273В 475 0 273В 475
30404 0 0 0 3В 220В 825 0 3В 220В 825 3В 220В 825 0 3В 220В 825 0 0 0
30409 0 0 0 337В 681 0 337В 681 337В 681 0 337В 681 0 0 0
30602 16 0 16 1В 810 0 1В 810 0 0 0 1В 826 0 1В 826
32002 89В 000 0 89В 000 2В 313В 000 209В 281 2В 522В 281 2В 402В 000 209В 281 2В 611В 281 0 0 0
32003 90В 000 0 90В 000 1В 099В 000 238В 081 1В 337В 081 1В 075В 000 238В 081 1В 313В 081 114В 000 0 114В 000
32004 410В 000 144В 675 554В 675 234В 000 66В 474 300В 474 509В 000 145В 619 654В 619 135В 000 65В 530 200В 530
32201 0 38В 306 38В 306 447В 606 573 448В 179 0 26В 990 26В 990 447В 606 11В 889 459В 495
32202 700В 000 0 700В 000 5В 388В 648 0 5В 388В 648 6В 088В 648 0 6В 088В 648 0 0 0
32203 900В 000 0 900В 000 3В 400В 000 0 3В 400В 000 4В 200В 000 0 4В 200В 000 100В 000 0 100В 000
32204 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000 0 0 0
32205 0 0 0 300В 000 0 300В 000 0 0 0 300В 000 0 300В 000
32302 0 0 0 0 849В 656 849В 656 0 849В 656 849В 656 0 0 0
32303 0 0 0 0 280В 618 280В 618 0 280В 618 280В 618 0 0 0
44207 3В 200 0 3В 200 0 0 0 300 0 300 2В 900 0 2В 900
44901 10В 170 0 10В 170 12В 436 0 12В 436 12В 576 0 12В 576 10В 030 0 10В 030
44904 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000 0 0 0
44906 225В 175 0 225В 175 180В 000 0 180В 000 130В 175 0 130В 175 275В 000 0 275В 000
44907 800 0 800 0 0 0 43 0 43 757 0 757
45105 110В 000 0 110В 000 0 0 0 0 0 0 110В 000 0 110В 000
45106 190В 000 0 190В 000 2В 000 0 2В 000 2В 000 0 2В 000 190В 000 0 190В 000
45107 6В 626 0 6В 626 0 0 0 305 0 305 6В 321 0 6В 321
45201 507В 848 0 507В 848 1В 352В 064 0 1В 352В 064 1В 335В 835 0 1В 335В 835 524В 077 0 524В 077
45203 78В 912 0 78В 912 66В 163 0 66В 163 91В 576 0 91В 576 53В 499 0 53В 499
45204 338В 920 0 338В 920 230В 990 0 230В 990 114В 942 0 114В 942 454В 968 0 454В 968
45205 665В 738 4В 489 670В 227 338В 196 10В 164 348В 360 172В 624 392 173В 016 831В 310 14В 261 845В 571
45206 4В 408В 674 252В 437 4В 661В 111 598В 521 4В 927 603В 448 349В 488 28В 964 378В 452 4В 657В 707 228В 400 4В 886В 107
45207 2В 349В 400 79В 264 2В 428В 664 231В 099 1В 424 232В 523 384В 528 3В 686 388В 214 2В 195В 971 77В 002 2В 272В 973
45208 567В 647 0 567В 647 36В 023 0 36В 023 5В 728 0 5В 728 597В 942 0 597В 942
45301 0 0 0 23В 207 0 23В 207 14В 881 0 14В 881 8В 326 0 8В 326
45305 0 17В 099 17В 099 0 297 297 0 549 549 0 16В 847 16В 847
45307 0 50В 823 50В 823 0 3В 354 3В 354 0 1В 691 1В 691 0 52В 486 52В 486
45309 66 0 66 115 0 115 181 0 181 0 0 0
45401 4В 008 0 4В 008 5В 294 0 5В 294 4В 827 0 4В 827 4В 475 0 4В 475
45406 58В 094 0 58В 094 17В 694 0 17В 694 23В 755 0 23В 755 52В 033 0 52В 033
45407 86В 989 5В 385 92В 374 24В 106 94 24В 200 3В 783 173 3В 956 107В 312 5В 306 112В 618
45408 30В 099 0 30В 099 26В 800 0 26В 800 6В 444 0 6В 444 50В 455 0 50В 455
45503 435 1В 966 2В 401 1В 405 384 1В 789 435 1В 144 1В 579 1В 405 1В 206 2В 611
45504 1В 230 0 1В 230 0 0 0 1В 084 0 1В 084 146 0 146
45505 307В 732 51В 271 359В 003 9В 056 8В 733 17В 789 4В 828 4В 071 8В 899 311В 960 55В 933 367В 893
45506 218В 214 233В 918 452В 132 27В 803 7В 277 35В 080 9В 295 28В 350 37В 645 236В 722 212В 845 449В 567
45507 2В 055В 548 622В 940 2В 678В 488 180В 171 27В 707 207В 878 83В 702 53В 271 136В 973 2В 152В 017 597В 376 2В 749В 393
45509 3В 223 17В 825 21В 048 8В 737 21В 355 30В 092 8В 043 20В 302 28В 345 3В 917 18В 878 22В 795
45604 0 176В 964 176В 964 0 3В 073 3В 073 0 5В 679 5В 679 0 174В 358 174В 358
45705 610 0 610 0 0 0 97 0 97 513 0 513
45706 7В 074 0 7В 074 0 0 0 61 0 61 7В 013 0 7В 013
45708 2 0 2 201 0 201 2 0 2 201 0 201
45812 29В 958 391 30В 349 51В 742 9 51В 751 50В 528 7 50В 535 31В 172 393 31В 565
45814 314 0 314 685 0 685 821 0 821 178 0 178
45815 10В 598 14В 752 25В 350 1В 407 8В 976 10В 383 2В 058 4В 612 6В 670 9В 947 19В 116 29В 063
45817 0 73 73 2 1 3 0 2 2 2 72 74
45912 357 0 357 958 0 958 538 0 538 777 0 777
45914 0 0 0 28 0 28 14 0 14 14 0 14
45915 2В 180 243 2В 423 1В 661 964 2В 625 1В 104 842 1В 946 2В 737 365 3В 102
45917 0 2 2 0 0 0 0 0 0 0 2 2
47002 0 0 0 900В 000 0 900В 000 600В 000 0 600В 000 300В 000 0 300В 000
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 17В 506 18В 882 36В 388 974В 000 59В 925 1В 033В 925 974В 788 61В 394 1В 036В 182 16В 718 17В 413 34В 131
47408 0 49В 302 49В 302 13В 699В 873 31В 780В 401 45В 480В 274 13В 699В 873 31В 829В 703 45В 529В 576 0 0 0
47423 4В 175 3В 091 7В 266 294В 443 110В 224 404В 667 277В 451 113В 245 390В 696 21В 167 70 21В 237
47427 81В 044 12В 187 93В 231 145В 623 13В 735 159В 358 146В 410 13В 424 159В 834 80В 257 12В 498 92В 755
47801 9В 824 0 9В 824 0 0 0 26 0 26 9В 798 0 9В 798
50104 0 0 0 50В 645 0 50В 645 50В 645 0 50В 645 0 0 0
50105 27В 169 0 27В 169 149 0 149 27В 318 0 27В 318 0 0 0
50106 41В 214 0 41В 214 312 0 312 0 0 0 41В 526 0 41В 526
50107 741В 776 0 741В 776 255В 075 0 255В 075 473В 773 0 473В 773 523В 078 0 523В 078
50121 695 0 695 549 0 549 1В 050 0 1В 050 194 0 194
50205 0 0 0 0 227В 906 227В 906 0 227В 906 227В 906 0 0 0
50210 0 0 0 0 78В 950 78В 950 0 2В 306 2В 306 0 76В 644 76В 644
50211 0 135В 269 135В 269 0 152В 419 152В 419 0 56В 709 56В 709 0 230В 979 230В 979
50605 22В 105 0 22В 105 32В 279 0 32В 279 15В 475 0 15В 475 38В 909 0 38В 909
50606 182В 357 0 182В 357 197В 554 0 197В 554 52В 635 0 52В 635 327В 276 0 327В 276
50621 0 0 0 6В 584 0 6В 584 2В 440 0 2В 440 4В 144 0 4В 144
50706 110В 582 0 110В 582 0 0 0 83 0 83 110В 499 0 110В 499
50707 0 7В 289 7В 289 0 29В 214 29В 214 0 439 439 0 36В 064 36В 064
50708 0 9В 942 9В 942 0 14В 762 14В 762 0 24В 704 24В 704 0 0 0
51404 49В 292 0 49В 292 297 0 297 0 0 0 49В 589 0 49В 589
51405 258В 979 0 258В 979 1В 693 0 1В 693 0 0 0 260В 672 0 260В 672
51406 0 0 0 200В 148 0 200В 148 0 0 0 200В 148 0 200В 148
51407 6В 186 0 6В 186 0 0 0 0 0 0 6В 186 0 6В 186
51506 80В 739 0 80В 739 476 0 476 0 0 0 81В 215 0 81В 215
51507 24В 259 0 24В 259 130 0 130 0 0 0 24В 389 0 24В 389
51508 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
52503 119В 097 3В 221 122В 318 5В 749 76 5В 825 20В 527 351 20В 878 104В 319 2В 946 107В 265
60202 498 0 498 0 0 0 0 0 0 498 0 498
60302 480 0 480 459 0 459 539 0 539 400 0 400
60306 6 0 6 11В 408 0 11В 408 11В 414 0 11В 414 0 0 0
60308 290 163 453 1В 832 1 1В 833 1В 642 164 1В 806 480 0 480
60310 85 0 85 0 0 0 25 0 25 60 0 60
60312 32В 303 0 32В 303 53В 819 21 53В 840 49В 521 21 49В 542 36В 601 0 36В 601
60314 0 27 27 0 1В 182 1В 182 0 470 470 0 739 739
60323 106 0 106 79 0 79 72 0 72 113 0 113
60347 0 0 0 43 0 43 43 0 43 0 0 0
60401 438В 970 0 438В 970 19В 833 0 19В 833 14 0 14 458В 789 0 458В 789
60404 241 0 241 0 0 0 0 0 0 241 0 241
60701 7В 905 0 7В 905 13В 398 0 13В 398 9В 466 0 9В 466 11В 837 0 11В 837
60901 204 0 204 0 0 0 0 0 0 204 0 204
61002 249 0 249 332 0 332 197 0 197 384 0 384
61008 632 0 632 3В 577 0 3В 577 2В 162 0 2В 162 2В 047 0 2В 047
61009 144 0 144 1В 483 0 1В 483 1В 073 0 1В 073 554 0 554
61010 36 0 36 13 0 13 12 0 12 37 0 37
61209 0 0 0 52В 501 0 52В 501 52В 501 0 52В 501 0 0 0
61210 0 0 0 615В 934 277В 047 892В 981 615В 934 277В 047 892В 981 0 0 0
61212 0 0 0 26 0 26 26 0 26 0 0 0
61403 14В 389 6 14В 395 3В 789 0 3В 789 2В 626 0 2В 626 15В 552 6 15В 558
70501 23В 572 0 23В 572 23В 601 0 23В 601 0 0 0 47В 173 0 47В 173
70502 161В 400 0 161В 400 0 0 0 0 0 0 161В 400 0 161В 400
70606 333В 111 0 333В 111 314В 268 0 314В 268 2В 221 0 2В 221 645В 158 0 645В 158
70607 24В 842 0 24В 842 11В 650 0 11В 650 14В 711 0 14В 711 21В 781 0 21В 781
70608 137В 674 0 137В 674 121В 426 0 121В 426 0 0 0 259В 100 0 259В 100
Пассив
10207 172В 003 0 172В 003 0 0 0 0 0 0 172В 003 0 172В 003
10601 88В 237 0 88В 237 0 0 0 12В 043 0 12В 043 100В 280 0 100В 280
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
10801 561В 072 0 561В 072 394В 635 0 394В 635 394В 636 0 394В 636 561В 073 0 561В 073
30109 58 99 157 135В 000 3 135В 003 135В 000 1 135В 001 58 97 155
30220 0 0 0 34В 920 38В 407 73В 327 34В 920 38В 407 73В 327 0 0 0
30223 144В 052 0 144В 052 2В 994В 778 0 2В 994В 778 2В 948В 424 0 2В 948В 424 97В 698 0 97В 698
30226 14 0 14 0 0 0 0 0 0 14 0 14
30232 43В 429 578 44В 007 526В 172 32В 661 558В 833 493В 578 32В 391 525В 969 10В 835 308 11В 143
30301 3В 923 17В 454 21В 377 16В 844В 287 966В 882 17В 811В 169 16В 843В 002 974В 525 17В 817В 527 2В 638 25В 097 27В 735
30305 2В 555В 610 262В 658 2В 818В 268 5В 316В 665 284В 078 5В 600В 743 5В 157В 904 264В 960 5В 422В 864 2В 396В 849 243В 540 2В 640В 389
30408 0 0 0 899В 225 0 899В 225 899В 225 0 899В 225 0 0 0
30601 163 0 163 0 0 0 0 0 0 163 0 163
31302 0 0 0 169В 000 470В 519 639В 519 169В 000 470В 519 639В 519 0 0 0
31303 0 0 0 105В 000 75В 848 180В 848 145В 000 184В 370 329В 370 40В 000 108В 522 148В 522
31306 182В 734 0 182В 734 4В 202 0 4В 202 0 0 0 178В 532 0 178В 532
31307 73В 579 0 73В 579 9В 151 0 9В 151 2В 500 0 2В 500 66В 928 0 66В 928
31308 93В 326 0 93В 326 4В 998 0 4В 998 0 0 0 88В 328 0 88В 328
31408 0 0 0 0 551 551 0 24В 667 24В 667 0 24В 116 24В 116
31409 0 73В 429 73В 429 0 2В 356 2В 356 0 1В 275 1В 275 0 72В 348 72В 348
31504 4В 505 0 4В 505 4В 505 0 4В 505 0 0 0 0 0 0
40201 0 17В 163 17В 163 0 300 300 0 455 455 0 17В 318 17В 318
40302 5В 858 0 5В 858 729 0 729 3 0 3 5В 132 0 5В 132
40502 73В 344 6В 733 80В 077 42В 595 1В 054 43В 649 22В 724 1В 517 24В 241 53В 473 7В 196 60В 669
40503 0 1 1 0 0 0 0 0 0 0 1 1
40602 216В 302 0 216В 302 510В 700 0 510В 700 317В 893 0 317В 893 23В 495 0 23В 495
40603 127В 126 0 127В 126 105В 256 0 105В 256 70В 802 0 70В 802 92В 672 0 92В 672
40701 65В 497 16 65В 513 330В 541 121 330В 662 332В 858 121 332В 979 67В 814 16 67В 830
40702 3В 438В 053 103В 146 3В 541В 199 28В 749В 843 2В 773В 221 31В 523В 064 28В 286В 905 2В 785В 079 31В 071В 984 2В 975В 115 115В 004 3В 090В 119
40703 87В 736 2В 180 89В 916 217В 017 11В 873 228В 890 209В 147 10В 710 219В 857 79В 866 1В 017 80В 883
40802 75В 366 1В 366 76В 732 545В 082 17В 229 562В 311 602В 675 15В 958 618В 633 132В 959 95 133В 054
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 98В 186 67В 986 166В 172 587В 165 928В 297 1В 515В 462 609В 176 934В 524 1В 543В 700 120В 197 74В 213 194В 410
40814 121 0 121 0 0 0 0 0 0 121 0 121
40817 302В 573 34В 028 336В 601 1В 095В 913 216В 217 1В 312В 130 1В 127В 988 225В 187 1В 353В 175 334В 648 42В 998 377В 646
40818 6 0 6 0 0 0 0 0 0 6 0 6
40820 2В 939 3В 990 6В 929 4В 003 11В 428 15В 431 5В 756 11В 754 17В 510 4В 692 4В 316 9В 008
40901 61В 205 0 61В 205 61В 205 0 61В 205 8В 000 0 8В 000 8В 000 0 8В 000
40905 88 0 88 23В 518 0 23В 518 23В 514 0 23В 514 84 0 84
40909 0 1 1 415 7В 267 7В 682 415 7В 267 7В 682 0 1 1
40910 0 5 5 210 2В 393 2В 603 210 2В 393 2В 603 0 5 5
40911 12В 558 0 12В 558 617В 499 11В 695 629В 194 623В 397 11В 695 635В 092 18В 456 0 18В 456
40912 0 13 13 2В 104 13В 075 15В 179 2В 104 13В 075 15В 179 0 13 13
40913 0 2 2 3В 698 35В 822 39В 520 3В 698 35В 822 39В 520 0 2 2
41104 1В 400В 000 0 1В 400В 000 0 0 0 0 0 0 1В 400В 000 0 1В 400В 000
41501 0 66В 226 66В 226 0 2В 125 2В 125 0 1В 150 1В 150 0 65В 251 65В 251
41506 50В 000 0 50В 000 15В 000 0 15В 000 0 0 0 35В 000 0 35В 000
41607 0 19В 581 19В 581 0 628 628 0 340 340 0 19В 293 19В 293
42002 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0 0 0 0
42003 265В 000 0 265В 000 0 0 0 11В 000 0 11В 000 276В 000 0 276В 000
42004 20В 445 0 20В 445 0 0 0 423 0 423 20В 868 0 20В 868
42005 114В 184 0 114В 184 1В 450 0 1В 450 0 0 0 112В 734 0 112В 734
42006 436В 507 0 436В 507 25В 000 0 25В 000 8В 000 0 8В 000 419В 507 0 419В 507
42102 340В 000 0 340В 000 609В 000 0 609В 000 337В 500 0 337В 500 68В 500 0 68В 500
42103 269В 516 11В 348 280В 864 269В 216 10В 005 279В 221 388В 881 8В 801 397В 682 389В 181 10В 144 399В 325
42104 449В 200 0 449В 200 35В 000 0 35В 000 0 0 0 414В 200 0 414В 200
42105 196В 050 10В 417 206В 467 43В 650 311 43В 961 10В 500 192 10В 692 162В 900 10В 298 173В 198
42106 1В 023В 689 0 1В 023В 689 762В 000 0 762В 000 1В 372В 700 0 1В 372В 700 1В 634В 389 0 1В 634В 389
42107 28В 180 52В 326 80В 506 0 1В 270 1В 270 0 1В 092 1В 092 28В 180 52В 148 80В 328
42205 6В 900 0 6В 900 0 0 0 0 0 0 6В 900 0 6В 900
42206 4В 300 0 4В 300 0 0 0 0 0 0 4В 300 0 4В 300
42301 54В 582 13В 683 68В 265 203В 599 56В 335 259В 934 245В 458 56В 760 302В 218 96В 441 14В 108 110В 549
42303 1В 631 73 1В 704 873 2 875 336 2 338 1В 094 73 1В 167
42304 229В 728 5В 066 234В 794 41В 454 2В 389 43В 843 16В 577 1В 217 17В 794 204В 851 3В 894 208В 745
42305 149В 167 19В 034 168В 201 41В 768 3В 670 45В 438 54В 760 2В 140 56В 900 162В 159 17В 504 179В 663
42306 2В 903В 913 520В 160 3В 424В 073 416В 747 39В 682 456В 429 469В 720 62В 550 532В 270 2В 956В 886 543В 028 3В 499В 914
42307 180В 268 15В 282 195В 550 149В 181 26В 536 175В 717 169В 518 27В 137 196В 655 200В 605 15В 883 216В 488
42309 87 274 361 0 619 619 0 610 610 87 265 352
42506 6В 500 608В 342 614В 842 0 141В 862 141В 862 0 11В 906 11В 906 6В 500 478В 386 484В 886
42507 40В 000 24В 476 64В 476 0 24В 901 24В 901 0 425 425 40В 000 0 40В 000
42601 94 830 924 209 2В 498 2В 707 120 2В 597 2В 717 5 929 934
42603 201 0 201 202 0 202 1 0 1 0 0 0
42604 0 0 0 0 0 0 202 0 202 202 0 202
42605 2В 600 614 3В 214 104 20 124 111 20 131 2В 607 614 3В 221
42606 7В 272 10В 954 18В 226 434 225 659 1В 108 402 1В 510 7В 946 11В 131 19В 077
42607 2В 297 694 2В 991 211 305 516 31 117 148 2В 117 506 2В 623
42609 1 3 4 0 0 0 0 0 0 1 3 4
43807 500В 000 0 500В 000 0 0 0 200В 000 0 200В 000 700В 000 0 700В 000
44215 32 0 32 3 0 3 0 0 0 29 0 29
44915 4В 256 0 4В 256 4В 078 0 4В 078 3В 605 0 3В 605 3В 783 0 3В 783
45115 6В 039 0 6В 039 47 0 47 40 0 40 6В 032 0 6В 032
45215 85В 899 0 85В 899 17В 541 0 17В 541 17В 601 0 17В 601 85В 959 0 85В 959
45315 392 0 392 451 0 451 253 0 253 194 0 194
45415 526 0 526 389 0 389 1В 265 0 1В 265 1В 402 0 1В 402
45515 66В 615 0 66В 615 10В 077 0 10В 077 21В 381 0 21В 381 77В 919 0 77В 919
45615 0 0 0 472 0 472 472 0 472 0 0 0
45715 12 0 12 2 0 2 6 0 6 16 0 16
45818 38В 766 0 38В 766 1В 823 0 1В 823 6В 287 0 6В 287 43В 230 0 43В 230
45918 635 0 635 255 0 255 1В 298 0 1В 298 1В 678 0 1В 678
47403 0 0 0 11В 416В 377 0 11В 416В 377 11В 416В 377 0 11В 416В 377 0 0 0
47405 920 0 920 17В 368 91В 062 108В 430 17В 716 91В 062 108В 778 1В 268 0 1В 268
47407 16В 168 11В 747 27В 915 13В 691В 679 31В 765В 606 45В 457В 285 13В 677В 302 31В 774В 181 45В 451В 483 1В 791 20В 322 22В 113
47411 114В 152 12В 487 126В 639 31В 631 2В 514 34В 145 24В 140 3В 234 27В 374 106В 661 13В 207 119В 868
47416 2В 478 168 2В 646 450В 902 2В 482 453В 384 473В 478 3В 404 476В 882 25В 054 1В 090 26В 144
47422 1В 123 368 1В 491 75В 442 87В 353 162В 795 76В 422 87В 537 163В 959 2В 103 552 2В 655
47425 17В 511 0 17В 511 17В 713 0 17В 713 17В 846 0 17В 846 17В 644 0 17В 644
47426 97В 967 34В 781 132В 748 22В 880 19В 372 42В 252 43В 441 7В 140 50В 581 118В 528 22В 549 141В 077
47804 0 0 0 1 0 1 165 0 165 164 0 164
50120 2В 962 0 2В 962 3В 089 0 3В 089 5В 953 0 5В 953 5В 826 0 5В 826
50620 21В 874 0 21В 874 11В 622 0 11В 622 5В 697 0 5В 697 15В 949 0 15В 949
50719 834 0 834 1 0 1 0 0 0 833 0 833
51510 12В 829 0 12В 829 0 0 0 0 0 0 12В 829 0 12В 829
52301 71В 771 13В 247 85В 018 225В 161 362 225В 523 276В 493 312 276В 805 123В 103 13В 197 136В 300
52302 48В 000 0 48В 000 111В 904 0 111В 904 164В 513 0 164В 513 100В 609 0 100В 609
52303 139В 600 0 139В 600 120В 800 0 120В 800 214В 908 0 214В 908 233В 708 0 233В 708
52304 511В 717 1В 123 512В 840 203В 796 20 203В 816 119В 564 27 119В 591 427В 485 1В 130 428В 615
52305 605В 130 3В 979 609В 109 31В 480 128 31В 608 428 69 497 574В 078 3В 920 577В 998
52306 1В 447В 801 32В 862 1В 480В 663 52В 323 972 53В 295 0 784 784 1В 395В 478 32В 674 1В 428В 152
52307 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
52406 15В 001 1В 467 16В 468 60В 115 47 60В 162 52В 615 25 52В 640 7В 501 1В 445 8В 946
52501 2В 105 0 2В 105 596 0 596 478 0 478 1В 987 0 1В 987
60206 16 0 16 0 0 0 0 0 0 16 0 16
60301 13В 653 0 13В 653 47В 791 0 47В 791 46В 293 0 46В 293 12В 155 0 12В 155
60305 10В 429 0 10В 429 48В 424 0 48В 424 46В 275 0 46В 275 8В 280 0 8В 280
60307 0 0 0 166 0 166 166 0 166 0 0 0
60309 466 0 466 112 0 112 649 0 649 1В 003 0 1В 003
60311 1В 063 0 1В 063 603 0 603 31 0 31 491 0 491
60322 30 0 30 607 0 607 610 0 610 33 0 33
60324 1В 284 0 1В 284 453 0 453 254 0 254 1В 085 0 1В 085
60601 103В 030 0 103В 030 5 0 5 2В 920 0 2В 920 105В 945 0 105В 945
60903 73 0 73 0 0 0 2 0 2 75 0 75
61304 748 0 748 240 0 240 171 0 171 679 0 679
70302 217В 204 0 217В 204 42 0 42 0 0 0 217В 162 0 217В 162
70601 378В 022 0 378В 022 1В 767 0 1В 767 337В 060 0 337В 060 713В 315 0 713В 315
70602 701 0 701 3В 491 0 3В 491 7В 134 0 7В 134 4В 344 0 4В 344
70603 129В 867 0 129В 867 0 0 0 104В 178 0 104В 178 234В 045 0 234В 045
В. Внебалансовые счета
Актив
90701 3 0 3 1 0 1 0 0 0 4 0 4
90702 1 0 1 0 0 0 0 0 0 1 0 1
90704 7В 500 0 7В 500 468В 971 524 469В 495 476В 471 524 476В 995 0 0 0
90803 388В 476 6В 484 394В 960 613 113 726 4В 463 723 5В 186 384В 626 5В 874 390В 500
90901 7В 794 0 7В 794 47В 222 0 47В 222 41В 143 0 41В 143 13В 873 0 13В 873
90902 1В 830В 692 206В 122 2В 036В 814 75В 401 3В 579 78В 980 81В 049 6В 615 87В 664 1В 825В 044 203В 086 2В 028В 130
90907 13В 489 0 13В 489 8В 000 0 8В 000 12В 284 0 12В 284 9В 205 0 9В 205
91202 4В 939 0 4В 939 460 0 460 157 0 157 5В 242 0 5В 242
91203 40В 073 0 40В 073 499В 435 0 499В 435 496В 807 0 496В 807 42В 701 0 42В 701
91207 11 0 11 6 0 6 2 0 2 15 0 15
91412 335В 500 0 335В 500 0 0 0 88В 000 0 88В 000 247В 500 0 247В 500
91414 18В 359В 172 1В 001В 654 19В 360В 826 1В 890В 617 22В 536 1В 913В 153 1В 079В 166 44В 690 1В 123В 856 19В 170В 623 979В 500 20В 150В 123
91417 19В 510 0 19В 510 12В 542 0 12В 542 0 0 0 32В 052 0 32В 052
91418 9В 824 0 9В 824 0 0 0 26 0 26 9В 798 0 9В 798
91501 6В 509 0 6В 509 0 0 0 254 0 254 6В 255 0 6В 255
91604 20В 085 2В 874 22В 959 3В 149 551 3В 700 1В 398 484 1В 882 21В 836 2В 941 24В 777
91704 3В 143 1 3В 144 0 0 0 0 0 0 3В 143 1 3В 144
91801 2В 407 1В 229 3В 636 0 21 21 0 39 39 2В 407 1В 211 3В 618
91802 3В 380 12В 430 15В 810 0 216 216 0 399 399 3В 380 12В 247 15В 627
91803 165 0 165 0 0 0 0 0 0 165 0 165
99998 18В 451В 978 0 18В 451В 978 16В 023В 848 0 16В 023В 848 16В 548В 344 0 16В 548В 344 17В 927В 482 0 17В 927В 482
Пассив
91003 0 0 0 110В 474 0 110В 474 110В 474 0 110В 474 0 0 0
91004 0 0 0 12В 464 0 12В 464 12В 464 0 12В 464 0 0 0
91211 1В 297 0 1В 297 0 0 0 0 0 0 1В 297 0 1В 297
91311 1В 544В 146 240В 590 1В 784В 736 382В 419 8В 116 390В 535 190В 463 4В 178 194В 641 1В 352В 190 236В 652 1В 588В 842
91312 11В 111В 653 1В 360В 211 12В 471В 864 695В 575 82В 724 778В 299 1В 584В 704 39В 333 1В 624В 037 12В 000В 782 1В 316В 820 13В 317В 602
91314 1В 888В 805 0 1В 888В 805 12В 552В 929 0 12В 552В 929 11В 467В 642 0 11В 467В 642 803В 518 0 803В 518
91315 476В 799 71В 824 548В 623 103В 355 1В 667 105В 022 106В 326 1В 533 107В 859 479В 770 71В 690 551В 460
91316 153В 012 1В 065 154В 077 121В 552 540 122В 092 154В 741 18 154В 759 186В 201 543 186В 744
91317 1В 057В 015 116В 041 1В 173В 056 2В 458В 177 43В 949 2В 502В 126 2В 328В 227 29В 342 2В 357В 569 927В 065 101В 434 1В 028В 499
91507 429В 520 0 429В 520 0 0 0 20В 000 0 20В 000 449В 520 0 449В 520
99999 22В 283В 467 0 22В 283В 467 2В 334В 678 0 2В 334В 678 3В 033В 941 0 3В 033В 941 22В 982В 730 0 22В 982В 730
Г. Срочные сделки
Актив
93001 515В 603 671В 978 1В 187В 581 10В 124В 032 12В 381В 939 22В 505В 971 10В 133В 020 12В 323В 431 22В 456В 451 506В 615 730В 486 1В 237В 101
93201 0 0 0 0 162В 862 162В 862 0 162В 862 162В 862 0 0 0
93202 0 0 0 0 2В 428 2В 428 0 2В 428 2В 428 0 0 0
93301 0 0 0 0 173В 963 173В 963 0 173В 963 173В 963 0 0 0
93302 0 0 0 0 174В 384 174В 384 0 174В 384 174В 384 0 0 0
93306 0 0 0 0 5В 067 5В 067 0 0 0 0 5В 067 5В 067
93307 0 0 0 0 5В 138 5В 138 0 5В 138 5В 138 0 0 0
93311 0 109 109 0 437 437 0 546 546 0 0 0
93501 0 0 0 0 114В 487 114В 487 0 114В 487 114В 487 0 0 0
93502 0 0 0 0 240В 757 240В 757 0 240В 757 240В 757 0 0 0
93506 0 0 0 0 12В 086 12В 086 0 12В 086 12В 086 0 0 0
93507 0 0 0 0 17В 076 17В 076 0 17В 076 17В 076 0 0 0
93801 2В 050 0 2В 050 107В 384 0 107В 384 105В 309 0 105В 309 4В 125 0 4В 125
95004 0 0 0 0 2В 128 2В 128 0 2В 128 2В 128 0 0 0
Пассив
96001 101В 404 1В 088В 227 1В 189В 631 2В 590В 709 19В 433В 631 22В 024В 340 2В 645В 203 19В 430В 732 22В 075В 935 155В 898 1В 085В 328 1В 241В 226
96002 0 0 0 0 2В 428 2В 428 0 2В 428 2В 428 0 0 0
96201 0 0 0 447В 606 162В 862 610В 468 447В 606 162В 862 610В 468 0 0 0
96301 0 0 0 0 175В 926 175В 926 0 175В 926 175В 926 0 0 0
96302 0 0 0 0 301В 180 301В 180 0 301В 180 301В 180 0 0 0
96306 0 0 0 0 12В 086 12В 086 0 12В 086 12В 086 0 0 0
96307 0 0 0 0 17В 076 17В 076 0 17В 076 17В 076 0 0 0
96311 0 0 0 0 2В 128 2В 128 0 2В 128 2В 128 0 0 0
96501 0 0 0 0 113В 605 113В 605 0 113В 605 113В 605 0 0 0
96502 0 0 0 0 113В 894 113В 894 0 113В 894 113В 894 0 0 0
96506 0 0 0 0 0 0 0 5В 067 5В 067 0 5В 067 5В 067
96507 0 0 0 0 5В 138 5В 138 0 5В 138 5В 138 0 0 0
96801 0 0 0 12В 835 0 12В 835 12В 835 0 12В 835 0 0 0
97104 0 109 109 0 546 546 0 437 437 0 0 0
Д. Счета депо
Актив
98000 0 0 421,0000 0 0 71,0000 0 0 31,0000 0 0 461,0000
98010 0 0 479В 915В 364,1233 0 0 534В 799В 691,0000 0 0 372В 539В 862,5573 0 0 642В 175В 192,5660
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Пассив
98040 0 0 7В 491В 442,0000 0 0 450В 000,0000 0 0 450В 000,0000 0 0 7В 491В 442,0000
98050 0 0 99В 044В 131,1233 0 0 372В 511В 532,5573 0 0 534В 377В 622,0000 0 0 260В 910В 220,5660
98055 0 0 370В 298В 383,0000 0 0 28В 330,0000 0 0 421В 670,0000 0 0 370В 691В 723,0000
98070 0 0 2В 984В 589,0000 0 0 19,0000 0 0 58,0000 0 0 2В 984В 628,0000
98080 0 0 97В 240,0000 0 0 421В 668,0000 0 0 422В 068,0000 0 0 97В 640,0000
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