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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г. 

Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого
1 2 3 4 5 6 7 8 9 10 11 12 13
А. Балансовые счета
Актив
10605 219 0 219 7В 552 0 7В 552 30 0 30 7В 741 0 7В 741
20202 680В 303 965В 806 1В 646В 109 9В 804В 146 5В 482В 642 15В 286В 788 9В 615В 922 5В 516В 958 15В 132В 880 868В 527 931В 490 1В 800В 017
20203 0 1В 807 1В 807 0 97 97 0 144 144 0 1В 760 1В 760
20207 12В 426 4В 633 17В 059 666В 271 306В 925 973В 196 665В 406 301В 647 967В 053 13В 291 9В 911 23В 202
20208 846В 027 20В 965 866В 992 2В 534В 005 73В 937 2В 607В 942 2В 646В 957 76В 708 2В 723В 665 733В 075 18В 194 751В 269
20209 184В 397 24В 694 209В 091 6В 443В 723 1В 513В 079 7В 956В 802 6В 523В 180 1В 521В 900 8В 045В 080 104В 940 15В 873 120В 813
30102 1В 304В 751 453В 543 1В 758В 294 114В 024В 505 4В 146В 953 118В 171В 458 114В 332В 088 1В 538В 307 115В 870В 395 997В 168 3В 062В 189 4В 059В 357
30110 43В 004 922В 215 965В 219 1В 626В 149 4В 364В 276 5В 990В 425 1В 624В 877 2В 903В 214 4В 528В 091 44В 276 2В 383В 277 2В 427В 553
30114 0 208В 813 208В 813 1В 546В 125 49В 979В 881 51В 526В 006 1В 546В 125 49В 860В 236 51В 406В 361 0 328В 458 328В 458
30202 42В 401 0 42В 401 0 0 0 1В 959 0 1В 959 40В 442 0 40В 442
30204 72В 920 0 72В 920 8В 818 0 8В 818 0 0 0 81В 738 0 81В 738
30210 145 0 145 12В 349 0 12В 349 12В 494 0 12В 494 0 0 0
30213 4В 851 179 5В 030 29В 297 176 29В 473 26В 650 35 26В 685 7В 498 320 7В 818
30219 0 0 0 33В 539 170 33В 709 33В 539 170 33В 709 0 0 0
30221 150 3В 537В 635 3В 537В 785 4В 035В 914 2В 316В 932 6В 352В 846 4В 036В 064 5В 854В 567 9В 890В 631 0 0 0
30233 35В 550 2В 213 37В 763 1В 963В 470 75В 256 2В 038В 726 1В 961В 798 73В 170 2В 034В 968 37В 222 4В 299 41В 521
30302 894В 505 482В 048 1В 376В 553 13В 317В 283 2В 794В 157 16В 111В 440 13В 815В 421 2В 791В 602 16В 607В 023 396В 367 484В 603 880В 970
30306 17В 941В 017 2В 885В 625 20В 826В 642 2В 846В 740 525В 390 3В 372В 130 4В 566В 936 622В 905 5В 189В 841 16В 220В 821 2В 788В 110 19В 008В 931
30402 73В 498 10В 323В 215 10В 396В 713 24В 951В 472 10В 014В 051 34В 965В 523 24В 886В 821 13В 738В 680 38В 625В 501 138В 149 6В 598В 586 6В 736В 735
30404 0 0 0 44В 485В 252 0 44В 485В 252 44В 485В 252 0 44В 485В 252 0 0 0
30409 0 0 0 31В 429В 592 0 31В 429В 592 31В 429В 592 0 31В 429В 592 0 0 0
30602 0 0 0 3В 385В 915 0 3В 385В 915 3В 383В 785 0 3В 383В 785 2В 130 0 2В 130
31901 0 0 0 600В 000 0 600В 000 600В 000 0 600В 000 0 0 0
32002 0 0 0 18В 341В 000 0 18В 341В 000 16В 841В 000 0 16В 841В 000 1В 500В 000 0 1В 500В 000
32003 41В 000 0 41В 000 12В 891В 000 0 12В 891В 000 12В 932В 000 0 12В 932В 000 0 0 0
32004 517В 400 0 517В 400 563В 669 0 563В 669 1В 081В 069 0 1В 081В 069 0 0 0
32005 0 0 0 3В 840В 387 0 3В 840В 387 0 0 0 3В 840В 387 0 3В 840В 387
32006 5В 040В 000 0 5В 040В 000 0 0 0 2В 040В 000 0 2В 040В 000 3В 000В 000 0 3В 000В 000
32105 9В 818В 088 599В 542 10В 417В 630 3В 926В 881 561В 905 4В 488В 786 5В 490В 092 633В 906 6В 123В 998 8В 254В 877 527В 541 8В 782В 418
32106 0 71В 441 71В 441 2В 490В 092 600В 566 3В 090В 658 1В 395В 935 15В 425 1В 411В 360 1В 094В 157 656В 582 1В 750В 739
32107 249В 392 976В 763 1В 226В 155 0 47В 782 47В 782 0 94В 462 94В 462 249В 392 930В 083 1В 179В 475
32201 0 26В 790 26В 790 0 1В 311 1В 311 0 2В 591 2В 591 0 25В 510 25В 510
32301 0 53В 787 53В 787 0 2В 631 2В 631 0 5В 201 5В 201 0 51В 217 51В 217
32302 0 0 0 0 17В 514В 080 17В 514В 080 0 17В 295В 884 17В 295В 884 0 218В 196 218В 196
32303 0 168В 315 168В 315 0 1В 558В 543 1В 558В 543 0 1В 726В 858 1В 726В 858 0 0 0
32309 0 3В 572 3В 572 0 175 175 0 346 346 0 3В 401 3В 401
32402 0 0 0 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 0 0 0
32502 0 0 0 46В 125 0 46В 125 46В 125 0 46В 125 0 0 0
44507 0 8В 480 8В 480 0 91 91 0 8В 571 8В 571 0 0 0
44606 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
44607 200В 250 0 200В 250 0 0 0 200В 250 0 200В 250 0 0 0
44901 9В 206 0 9В 206 10В 189 0 10В 189 10В 281 0 10В 281 9В 114 0 9В 114
44906 6В 500 0 6В 500 0 0 0 0 0 0 6В 500 0 6В 500
45101 0 0 0 753В 457 0 753В 457 753В 457 0 753В 457 0 0 0
45103 3В 091В 919 0 3В 091В 919 754В 408 0 754В 408 3В 846В 327 0 3В 846В 327 0 0 0
45104 0 0 0 1В 547В 919 0 1В 547В 919 0 0 0 1В 547В 919 0 1В 547В 919
45105 13В 920 0 13В 920 3В 003В 000 0 3В 003В 000 500В 000 0 500В 000 2В 516В 920 0 2В 516В 920
45106 2В 833В 998 206В 677 3В 040В 675 0 10В 161 10В 161 269В 807 19В 812 289В 619 2В 564В 191 197В 026 2В 761В 217
45107 1В 736В 789 506В 350 2В 243В 139 183В 558 24В 971 208В 529 52В 706 62В 802 115В 508 1В 867В 641 468В 519 2В 336В 160
45108 1В 237В 138 438В 783 1В 675В 921 752 23В 810 24В 562 46В 227 46В 873 93В 100 1В 191В 663 415В 720 1В 607В 383
45201 439В 676 0 439В 676 757В 675 0 757В 675 798В 289 0 798В 289 399В 062 0 399В 062
45203 0 0 0 0 1В 036В 063 1В 036В 063 0 95В 524 95В 524 0 940В 539 940В 539
45204 1В 799В 151 0 1В 799В 151 29В 770 0 29В 770 57В 891 0 57В 891 1В 771В 030 0 1В 771В 030
45205 884В 412 96В 813 981В 225 41В 891 4В 186 46В 077 45В 324 27В 049 72В 373 880В 979 73В 950 954В 929
45206 5В 383В 679 3В 881В 657 9В 265В 336 67В 499 187В 356 254В 855 539В 962 969В 029 1В 508В 991 4В 911В 216 3В 099В 984 8В 011В 200
45207 6В 459В 490 4В 905В 502 11В 364В 992 317В 905 394В 733 712В 638 374В 780 579В 660 954В 440 6В 402В 615 4В 720В 575 11В 123В 190
45208 1В 263В 966 2В 062В 726 3В 326В 692 55В 874 162В 671 218В 545 19В 970 192В 040 212В 010 1В 299В 870 2В 033В 357 3В 333В 227
45306 9В 431 0 9В 431 0 0 0 2В 051 0 2В 051 7В 380 0 7В 380
45307 10В 065 0 10В 065 1В 562 0 1В 562 223 0 223 11В 404 0 11В 404
45401 120 0 120 444 0 444 435 0 435 129 0 129
45406 184В 023 0 184В 023 0 0 0 17В 534 0 17В 534 166В 489 0 166В 489
45407 399В 104 5В 001 404В 105 4В 822 245 5В 067 41В 120 484 41В 604 362В 806 4В 762 367В 568
45408 23В 760 0 23В 760 0 0 0 487 0 487 23В 273 0 23В 273
45504 15 0 15 0 0 0 15 0 15 0 0 0
45505 79В 779 246В 005 325В 784 75 8В 709 8В 784 23В 292 208В 725 232В 017 56В 562 45В 989 102В 551
45506 1В 569В 932 964В 829 2В 534В 761 579 217В 442 218В 021 113В 173 145В 058 258В 231 1В 457В 338 1В 037В 213 2В 494В 551
45507 10В 867В 180 2В 988В 595 13В 855В 775 78В 954 149В 954 228В 908 470В 464 395В 397 865В 861 10В 475В 670 2В 743В 152 13В 218В 822
45509 2В 294В 859 145В 909 2В 440В 768 274В 019 25В 766 299В 785 282В 730 37В 458 320В 188 2В 286В 148 134В 217 2В 420В 365
45604 0 42В 140 42В 140 0 1В 684 1В 684 0 15В 804 15В 804 0 28В 020 28В 020
45605 0 134В 155 134В 155 0 19В 503 19В 503 0 13В 808 13В 808 0 139В 850 139В 850
45606 0 143В 873 143В 873 0 8В 273 8В 273 0 9В 581 9В 581 0 142В 565 142В 565
45705 0 43В 104 43В 104 0 2В 107 2В 107 0 4В 243 4В 243 0 40В 968 40В 968
45706 4В 495 54В 459 58В 954 0 2В 619 2В 619 6 6В 519 6В 525 4В 489 50В 559 55В 048
45708 0 10 10 0 0 0 0 8 8 0 2 2
45811 51В 692 0 51В 692 6В 170 0 6В 170 2В 036 0 2В 036 55В 826 0 55В 826
45812 665В 492 41В 225 706В 717 216В 369 7В 043 223В 412 49В 064 6В 281 55В 345 832В 797 41В 987 874В 784
45813 175В 000 0 175В 000 0 0 0 150В 000 0 150В 000 25В 000 0 25В 000
45814 108В 857 0 108В 857 28В 528 0 28В 528 3В 551 0 3В 551 133В 834 0 133В 834
45815 1В 128В 425 189В 654 1В 318В 079 136В 352 48В 665 185В 017 531В 867 32В 338 564В 205 732В 910 205В 981 938В 891
45911 94 0 94 4В 335 0 4В 335 4В 429 0 4В 429 0 0 0
45912 50В 454 11В 672 62В 126 44В 239 9В 277 53В 516 52В 780 6В 065 58В 845 41В 913 14В 884 56В 797
45913 95 0 95 0 0 0 0 0 0 95 0 95
45914 2В 329 0 2В 329 956 0 956 616 0 616 2В 669 0 2В 669
45915 64В 374 5В 629 70В 003 79В 630 8В 697 88В 327 67В 812 5В 781 73В 593 76В 192 8В 545 84В 737
45917 0 72 72 0 63 63 0 135 135 0 0 0
47006 0 54В 073 54В 073 0 3В 025 3В 025 0 5В 391 5В 391 0 51В 707 51В 707
47007 0 160В 281 160В 281 0 8В 238 8В 238 0 14В 107 14В 107 0 154В 412 154В 412
47105 778 0 778 0 0 0 0 0 0 778 0 778
47106 0 35В 251 35В 251 0 2В 027 2В 027 0 2В 348 2В 348 0 34В 930 34В 930
47107 0 19В 065 19В 065 0 1В 096 1В 096 0 1В 269 1В 269 0 18В 892 18В 892
47301 0 136В 817 136В 817 0 6В 712 6В 712 0 13В 233 13В 233 0 130В 296 130В 296
47307 0 40В 820 40В 820 0 2В 347 2В 347 0 2В 718 2В 718 0 40В 449 40В 449
47402 0 0 0 20В 957 0 20В 957 20В 957 0 20В 957 0 0 0
47404 0 1В 442В 894 1В 442В 894 45В 725В 940 9В 899В 148 55В 625В 088 45В 725В 940 9В 654В 756 55В 380В 696 0 1В 687В 286 1В 687В 286
47408 0 0 0 46В 000В 420 43В 877В 563 89В 877В 983 46В 000В 420 43В 877В 563 89В 877В 983 0 0 0
47417 0 0 0 0 112В 647 112В 647 0 112В 647 112В 647 0 0 0
47423 105В 052 10В 980 116В 032 3В 412В 289 8В 425 3В 420В 714 3В 427В 500 7В 758 3В 435В 258 89В 841 11В 647 101В 488
47427 773В 643 241В 254 1В 014В 897 734В 606 253В 359 987В 965 713В 699 216В 895 930В 594 794В 550 277В 718 1В 072В 268
47801 35В 014 0 35В 014 10В 022 0 10В 022 2В 098 0 2В 098 42В 938 0 42В 938
47802 735В 654 1В 621В 063 2В 356В 717 23В 053 79В 300 102В 353 578В 288 156В 772 735В 060 180В 419 1В 543В 591 1В 724В 010
47803 376В 455 0 376В 455 72В 506 0 72В 506 87В 042 0 87В 042 361В 919 0 361В 919
50104 0 283В 939 283В 939 0 14В 930 14В 930 0 27В 503 27В 503 0 271В 366 271В 366
50105 0 0 0 0 0 0 0 0 0 0 0 0
50106 3В 340В 675 0 3В 340В 675 4В 528В 583 0 4В 528В 583 4В 509В 913 0 4В 509В 913 3В 359В 345 0 3В 359В 345
50107 236В 609 0 236В 609 465В 663 0 465В 663 551В 342 0 551В 342 150В 930 0 150В 930
50110 0 238В 429 238В 429 0 13В 836 13В 836 0 23В 149 23В 149 0 229В 116 229В 116
50118 0 0 0 4В 501В 396 0 4В 501В 396 4В 501В 396 0 4В 501В 396 0 0 0
50121 7В 078 0 7В 078 18В 015 0 18В 015 6В 052 0 6В 052 19В 041 0 19В 041
50205 0 0 0 0 0 0 0 0 0 0 0 0
50211 2В 028В 970 0 2В 028В 970 16В 353 0 16В 353 213В 460 0 213В 460 1В 831В 863 0 1В 831В 863
50307 992В 243 0 992В 243 31В 686В 502 0 31В 686В 502 32В 194В 601 0 32В 194В 601 484В 144 0 484В 144
50308 605В 099 0 605В 099 3В 386В 737 0 3В 386В 737 3В 715В 598 0 3В 715В 598 276В 238 0 276В 238
50311 2В 228В 379 0 2В 228В 379 0 0 0 0 0 0 2В 228В 379 0 2В 228В 379
50318 0 0 0 35В 781В 116 0 35В 781В 116 32В 125В 412 0 32В 125В 412 3В 655В 704 0 3В 655В 704
50505 0 8В 352 8В 352 0 409 409 0 808 808 0 7В 953 7В 953
50606 10В 101 0 10В 101 2В 450 0 2В 450 1В 221 0 1В 221 11В 330 0 11В 330
50621 5В 323 0 5В 323 1В 511 0 1В 511 1В 575 0 1В 575 5В 259 0 5В 259
50706 1В 858В 072 0 1В 858В 072 1В 500В 000 0 1В 500В 000 0 0 0 3В 358В 072 0 3В 358В 072
50708 0 68 68 0 4 4 0 5 5 0 67 67
50721 54 0 54 0 0 0 1 0 1 53 0 53
50905 85 0 85 43 0 43 40 0 40 88 0 88
51403 0 353В 771 353В 771 0 19В 294 19В 294 0 34В 213 34В 213 0 338В 852 338В 852
51404 2В 193В 263 0 2В 193В 263 18В 228 0 18В 228 0 0 0 2В 211В 491 0 2В 211В 491
51405 522В 283 0 522В 283 5В 823 0 5В 823 0 0 0 528В 106 0 528В 106
51504 648В 995 0 648В 995 2В 522В 920 0 2В 522В 920 2В 515В 828 0 2В 515В 828 656В 087 0 656В 087
51505 2В 561В 714 0 2В 561В 714 22В 931 0 22В 931 758В 482 0 758В 482 1В 826В 163 0 1В 826В 163
52503 51В 397 21В 303 72В 700 0 1В 181 1В 181 9В 095 3В 395 12В 490 42В 302 19В 089 61В 391
60101 3В 347В 474 0 3В 347В 474 0 0 0 0 0 0 3В 347В 474 0 3В 347В 474
60102 10 0 10 0 0 0 0 0 0 10 0 10
60103 0 1В 651В 537 1В 651В 537 0 94В 961 94В 961 0 109В 978 109В 978 0 1В 636В 520 1В 636В 520
60202 15 0 15 0 0 0 0 0 0 15 0 15
60302 129В 291 0 129В 291 2В 427 0 2В 427 38В 550 0 38В 550 93В 168 0 93В 168
60306 26 0 26 2В 829 0 2В 829 2В 831 0 2В 831 24 0 24
60308 898 0 898 3В 537 143 3В 680 3В 500 143 3В 643 935 0 935
60310 31В 464 0 31В 464 17В 464 0 17В 464 17В 132 0 17В 132 31В 796 0 31В 796
60312 129В 099 0 129В 099 102В 617 0 102В 617 123В 974 0 123В 974 107В 742 0 107В 742
60314 1В 074 10В 096 11В 170 320 4В 438 4В 758 117 14В 404 14В 521 1В 277 130 1В 407
60323 109В 369 38В 799 148В 168 28В 260 2В 857 31В 117 59В 070 3В 938 63В 008 78В 559 37В 718 116В 277
60347 0 0 0 0 24 24 0 24 24 0 0 0
60401 708В 791 0 708В 791 24В 997 0 24В 997 9В 693 0 9В 693 724В 095 0 724В 095
60701 38В 570 0 38В 570 13В 544 0 13В 544 22В 015 0 22В 015 30В 099 0 30В 099
60702 71 0 71 15 0 15 15 0 15 71 0 71
60901 3В 658 0 3В 658 0 0 0 0 0 0 3В 658 0 3В 658
61002 1В 265 0 1В 265 1В 498 0 1В 498 1В 420 0 1В 420 1В 343 0 1В 343
61008 3В 103 0 3В 103 7В 558 0 7В 558 5В 030 0 5В 030 5В 631 0 5В 631
61009 5В 190 0 5В 190 3В 900 0 3В 900 4В 228 0 4В 228 4В 862 0 4В 862
61010 11 0 11 54 0 54 62 0 62 3 0 3
61011 3В 950 0 3В 950 0 0 0 0 0 0 3В 950 0 3В 950
61209 0 0 0 788В 976 0 788В 976 788В 976 0 788В 976 0 0 0
61210 0 0 0 3В 957В 207 0 3В 957В 207 3В 957В 207 0 3В 957В 207 0 0 0
61212 0 0 0 668В 452 0 668В 452 668В 452 0 668В 452 0 0 0
61403 209В 235 0 209В 235 36В 234 0 36В 234 30В 916 0 30В 916 214В 553 0 214В 553
70606 6В 260В 916 0 6В 260В 916 2В 437В 538 0 2В 437В 538 12В 587 0 12В 587 8В 685В 867 0 8В 685В 867
70607 82В 549 0 82В 549 55В 928 0 55В 928 80В 943 0 80В 943 57В 534 0 57В 534
70608 16В 324В 018 0 16В 324В 018 6В 316В 749 0 6В 316В 749 0 0 0 22В 640В 767 0 22В 640В 767
70610 1В 732 0 1В 732 41 0 41 0 0 0 1В 773 0 1В 773
70611 73В 754 0 73В 754 36В 877 0 36В 877 0 0 0 110В 631 0 110В 631
70706 0 0 0 5 0 5 5 0 5 0 0 0
Пассив
10207 883В 000 0 883В 000 0 0 0 0 0 0 883В 000 0 883В 000
10601 2В 190 0 2В 190 0 0 0 0 0 0 2В 190 0 2В 190
10602 10В 846В 405 0 10В 846В 405 0 0 0 0 0 0 10В 846В 405 0 10В 846В 405
10603 54 0 54 1 0 1 0 0 0 53 0 53
10701 81В 825 0 81В 825 0 0 0 0 0 0 81В 825 0 81В 825
10801 1В 143В 700 0 1В 143В 700 0 0 0 0 0 0 1В 143В 700 0 1В 143В 700
30109 6В 367 653 7В 020 2В 024В 272 4В 645 2В 028В 917 2В 031В 108 4В 395 2В 035В 503 13В 203 403 13В 606
30111 4В 457 1В 104 5В 561 1В 441В 734 1В 956В 380 3В 398В 114 1В 444В 747 1В 960В 375 3В 405В 122 7В 470 5В 099 12В 569
30220 0 248 248 46В 129 8В 815В 365 8В 861В 494 46В 129 8В 816В 484 8В 862В 613 0 1В 367 1В 367
30222 17 3 20 427В 517 18В 650 446В 167 427В 500 18В 647 446В 147 0 0 0
30223 82В 906 0 82В 906 1В 487В 059 0 1В 487В 059 1В 475В 103 0 1В 475В 103 70В 950 0 70В 950
30226 2В 590 0 2В 590 1В 178 0 1В 178 746 0 746 2В 158 0 2В 158
30232 7В 545 1В 777 9В 322 1В 459В 130 129В 543 1В 588В 673 1В 459В 803 128В 617 1В 588В 420 8В 218 851 9В 069
30301 894В 505 482В 048 1В 376В 553 13В 632В 398 2В 791В 661 16В 424В 059 13В 134В 260 2В 794В 216 15В 928В 476 396В 367 484В 603 880В 970
30305 17В 941В 017 2В 885В 625 20В 826В 642 4В 566В 938 622В 907 5В 189В 845 2В 846В 742 525В 392 3В 372В 134 16В 220В 821 2В 788В 110 19В 008В 931
30408 0 0 0 39В 570В 203 0 39В 570В 203 39В 570В 203 0 39В 570В 203 0 0 0
30601 256В 652 85В 426 342В 078 4В 997В 931 113В 403 5В 111В 334 4В 893В 627 61В 249 4В 954В 876 152В 348 33В 272 185В 620
30606 1 6 7 0 0 0 0 0 0 1 6 7
31204 6В 000В 000 0 6В 000В 000 6В 000В 000 0 6В 000В 000 5В 000В 000 0 5В 000В 000 5В 000В 000 0 5В 000В 000
31205 19В 000В 000 0 19В 000В 000 4В 000В 000 0 4В 000В 000 0 0 0 15В 000В 000 0 15В 000В 000
31302 0 0 0 5В 950В 000 0 5В 950В 000 6В 100В 000 0 6В 100В 000 150В 000 0 150В 000
31303 3В 050В 000 0 3В 050В 000 4В 820В 000 0 4В 820В 000 1В 770В 000 0 1В 770В 000 0 0 0
31304 0 0 0 50В 000 0 50В 000 307В 000 0 307В 000 257В 000 0 257В 000
31306 0 0 0 0 693 693 0 23В 164 23В 164 0 22В 471 22В 471
31307 0 0 0 0 2В 512 2В 512 0 137В 338 137В 338 0 134В 826 134В 826
31401 0 0 0 0 7 7 0 7 7 0 0 0
31407 0 818В 725 818В 725 0 350В 696 350В 696 0 32В 160 32В 160 0 500В 189 500В 189
31408 0 8В 865В 063 8В 865В 063 0 2В 506В 164 2В 506В 164 0 488В 354 488В 354 0 6В 847В 253 6В 847В 253
31409 0 1В 573В 559 1В 573В 559 0 398В 069 398В 069 0 270В 712 270В 712 0 1В 446В 202 1В 446В 202
31607 0 862В 760 862В 760 0 214В 801 214В 801 0 37В 800 37В 800 0 685В 759 685В 759
31608 0 622В 095 622В 095 0 323В 570 323В 570 0 19В 841 19В 841 0 318В 366 318В 366
31609 0 232В 742 232В 742 0 18В 933 18В 933 0 12В 404 12В 404 0 226В 213 226В 213
32901 0 0 0 29В 743В 927 0 29В 743В 927 32В 722В 738 0 32В 722В 738 2В 978В 811 0 2В 978В 811
40501 451 0 451 20В 972 8В 593 29В 565 21В 879 8В 593 30В 472 1В 358 0 1В 358
40502 84В 565 509 85В 074 315В 313 115В 426 430В 739 274В 609 115В 312 389В 921 43В 861 395 44В 256
40602 34В 347 522 34В 869 81В 051 51 81В 102 89В 213 26 89В 239 42В 509 497 43В 006
40603 1В 223 726 1В 949 1В 696 70 1В 766 1В 521 35 1В 556 1В 048 691 1В 739
40701 3В 025В 348 140В 389 3В 165В 737 24В 178В 517 2В 806В 025 26В 984В 542 23В 217В 085 2В 757В 036 25В 974В 121 2В 063В 916 91В 400 2В 155В 316
40702 5В 137В 520 6В 699В 539 11В 837В 059 118В 478В 052 11В 029В 175 129В 507В 227 120В 603В 771 10В 075В 090 130В 678В 861 7В 263В 239 5В 745В 454 13В 008В 693
40703 161В 420 5В 417 166В 837 162В 235 10В 502 172В 737 139В 323 8В 297 147В 620 138В 508 3В 212 141В 720
40802 94В 899 60 94В 959 780В 929 13В 256 794В 185 787В 813 13В 756 801В 569 101В 783 560 102В 343
40807 208В 761 36В 764 245В 525 403В 919 331В 136 735В 055 394В 396 331В 194 725В 590 199В 238 36В 822 236В 060
40814 166 0 166 0 0 0 0 0 0 166 0 166
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 1В 933В 608 245В 206 2В 178В 814 5В 381В 446 805В 106 6В 186В 552 5В 223В 992 799В 774 6В 023В 766 1В 776В 154 239В 874 2В 016В 028
40820 20В 610 14В 090 34В 700 35В 589 31В 128 66В 717 38В 137 30В 923 69В 060 23В 158 13В 885 37В 043
40903 2 0 2 0 0 0 0 0 0 2 0 2
40905 0 0 0 3В 076 0 3В 076 3В 076 0 3В 076 0 0 0
40906 105В 408 0 105В 408 1В 533В 836 0 1В 533В 836 1В 484В 057 0 1В 484В 057 55В 629 0 55В 629
40909 0 35 35 502 5В 339 5В 841 502 5В 336 5В 838 0 32 32
40910 0 0 0 234 927 1В 161 234 927 1В 161 0 0 0
40911 51В 004 0 51В 004 12В 181В 319 0 12В 181В 319 12В 155В 042 0 12В 155В 042 24В 727 0 24В 727
40912 0 179 179 1В 479 15В 379 16В 858 1В 479 15В 200 16В 679 0 0 0
40913 0 0 0 213 5В 708 5В 921 213 5В 708 5В 921 0 0 0
41705 31В 000 0 31В 000 30В 000 2В 772 32В 772 0 92В 656 92В 656 1В 000 89В 884 90В 884
41706 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
41806 600 0 600 0 0 0 0 0 0 600 0 600
41903 700 0 700 700 0 700 700 0 700 700 0 700
41906 500 0 500 0 0 0 0 0 0 500 0 500
42002 0 0 0 13В 000 0 13В 000 13В 000 0 13В 000 0 0 0
42003 2В 600 0 2В 600 2В 600 0 2В 600 0 0 0 0 0 0
42004 19В 500 0 19В 500 2В 000 0 2В 000 21В 600 0 21В 600 39В 100 0 39В 100
42005 340В 000 334В 322 674В 322 500 116В 849 117В 349 26В 000 29В 599 55В 599 365В 500 247В 072 612В 572
42006 405В 500 125В 022 530В 522 47В 500 44В 865 92В 365 1В 000 4В 877 5В 877 359В 000 85В 034 444В 034
42007 350В 000 0 350В 000 0 0 0 0 0 0 350В 000 0 350В 000
42101 51 0 51 0 0 0 0 0 0 51 0 51
42102 4В 619В 785 0 4В 619В 785 21В 428В 311 0 21В 428В 311 26В 972В 580 0 26В 972В 580 10В 164В 054 0 10В 164В 054
42103 737В 500 1В 786В 025 2В 523В 525 732В 500 172В 725 905В 225 633В 400 87В 370 720В 770 638В 400 1В 700В 670 2В 339В 070
42104 1В 007В 650 93В 810 1В 101В 460 626В 650 71В 853 698В 503 41В 000 131В 306 172В 306 422В 000 153В 263 575В 263
42105 363В 100 1В 642В 857 2В 005В 957 241В 500 162В 492 403В 992 406В 000 130В 686 536В 686 527В 600 1В 611В 051 2В 138В 651
42106 328В 007 0 328В 007 339В 600 0 339В 600 511В 900 0 511В 900 500В 307 0 500В 307
42204 6В 000 0 6В 000 0 0 0 2В 000 0 2В 000 8В 000 0 8В 000
42205 49В 203 0 49В 203 17В 143 0 17В 143 15В 000 0 15В 000 47В 060 0 47В 060
42206 82В 974 0 82В 974 0 0 0 7В 500 0 7В 500 90В 474 0 90В 474
42301 102В 860 118В 024 220В 884 849В 033 1В 063В 470 1В 912В 503 850В 912 1В 103В 336 1В 954В 248 104В 739 157В 890 262В 629
42303 130В 382 132В 778 263В 160 81В 700 120В 473 202В 173 129В 542 2В 595 132В 137 178В 224 14В 900 193В 124
42304 210В 917 545В 980 756В 897 214В 636 262В 732 477В 368 201В 261 37В 421 238В 682 197В 542 320В 669 518В 211
42305 557В 623 1В 029В 985 1В 587В 608 102В 713 279В 381 382В 094 145В 044 521В 602 666В 646 599В 954 1В 272В 206 1В 872В 160
42306 5В 796В 896 11В 253В 709 17В 050В 605 1В 044В 284 1В 805В 610 2В 849В 894 1В 103В 761 1В 400В 200 2В 503В 961 5В 856В 373 10В 848В 299 16В 704В 672
42309 0 5В 686 5В 686 0 616 616 0 275 275 0 5В 345 5В 345
42501 0 4 4 0 1 1 0 0 0 0 3 3
42505 70В 670 0 70В 670 0 0 0 0 0 0 70В 670 0 70В 670
42506 0 195В 904 195В 904 0 13В 045 13В 045 0 11В 264 11В 264 0 194В 123 194В 123
42507 0 4 4 0 1 1 0 0 0 0 3 3
42601 804 2В 582 3В 386 22В 581 15В 438 38В 019 22В 608 20В 914 43В 522 831 8В 058 8В 889
42603 60 36В 894 36В 954 10 3В 810 3В 820 110 1В 798 1В 908 160 34В 882 35В 042
42604 653 3В 294 3В 947 0 2В 555 2В 555 0 185 185 653 924 1В 577
42605 2В 056 83В 698 85В 754 122 14В 194 14В 316 390 14В 662 15В 052 2В 324 84В 166 86В 490
42606 49В 911 386В 225 436В 136 4В 850 46В 126 50В 976 20В 161 39В 757 59В 918 65В 222 379В 856 445В 078
42609 1 51 52 0 5 5 0 2 2 1 48 49
43707 3В 250В 000 0 3В 250В 000 0 0 0 0 0 0 3В 250В 000 0 3В 250В 000
44006 0 2В 278В 539 2В 278В 539 0 220В 355 220В 355 0 111В 463 111В 463 0 2В 169В 647 2В 169В 647
44007 0 2В 143В 230 2В 143В 230 0 207В 270 207В 270 0 104В 844 104В 844 0 2В 040В 804 2В 040В 804
44615 3В 503 0 3В 503 2В 003 0 2В 003 0 0 0 1В 500 0 1В 500
44915 1В 998 0 1В 998 2В 159 0 2В 159 2В 140 0 2В 140 1В 979 0 1В 979
45115 73В 864 0 73В 864 160В 753 0 160В 753 158В 543 0 158В 543 71В 654 0 71В 654
45215 406В 811 0 406В 811 251В 170 0 251В 170 304В 274 0 304В 274 459В 915 0 459В 915
45315 1В 977 0 1В 977 5 0 5 0 0 0 1В 972 0 1В 972
45415 29В 983 0 29В 983 14В 096 0 14В 096 10В 469 0 10В 469 26В 356 0 26В 356
45515 494В 429 0 494В 429 85В 909 0 85В 909 186В 706 0 186В 706 595В 226 0 595В 226
45615 1В 763 0 1В 763 84 0 84 0 0 0 1В 679 0 1В 679
45715 1В 022 0 1В 022 174 0 174 3 0 3 851 0 851
45818 1В 364В 338 0 1В 364В 338 383В 435 0 383В 435 166В 144 0 166В 144 1В 147В 047 0 1В 147В 047
45918 41В 372 0 41В 372 11В 967 0 11В 967 15В 480 0 15В 480 44В 885 0 44В 885
47008 2В 144 0 2В 144 83 0 83 0 0 0 2В 061 0 2В 061
47108 189 0 189 2 0 2 0 0 0 187 0 187
47401 359В 903 0 359В 903 72В 068 0 72В 068 56В 862 0 56В 862 344В 697 0 344В 697
47403 0 0 0 48В 447В 284 14В 245В 491 62В 692В 775 48В 447В 284 14В 245В 491 62В 692В 775 0 0 0
47405 0 0 0 0 202В 194 202В 194 0 202В 194 202В 194 0 0 0
47407 0 0 0 51В 938В 592 37В 841В 307 89В 779В 899 51В 938В 592 37В 841В 307 89В 779В 899 0 0 0
47409 0 0 0 0 112В 636 112В 636 0 112В 636 112В 636 0 0 0
47411 110В 468 124В 600 235В 068 65В 213 89В 507 154В 720 69В 594 106В 178 175В 772 114В 849 141В 271 256В 120
47416 6В 307 72В 073 78В 380 167В 087 83В 786 250В 873 168В 146 11В 728 179В 874 7В 366 15 7В 381
47422 25В 302 1В 928 27В 230 435В 219 31В 640 466В 859 428В 836 30В 761 459В 597 18В 919 1В 049 19В 968
47425 90В 506 0 90В 506 66В 705 0 66В 705 60В 969 0 60В 969 84В 770 0 84В 770
47426 611В 950 401В 799 1В 013В 749 715В 045 254В 932 969В 977 456В 856 130В 226 587В 082 353В 761 277В 093 630В 854
47603 0 0 0 0 483 483 0 483 483 0 0 0
47804 67В 249 0 67В 249 7В 243 0 7В 243 10В 337 0 10В 337 70В 343 0 70В 343
50120 32В 489 0 32В 489 73В 038 0 73В 038 51В 948 0 51В 948 11В 399 0 11В 399
50219 52В 364 0 52В 364 229 0 229 9В 530 0 9В 530 61В 665 0 61В 665
50319 60В 659 0 60В 659 14В 177 0 14В 177 28В 531 0 28В 531 75В 013 0 75В 013
50507 4В 260 0 4В 260 204 0 204 0 0 0 4В 056 0 4В 056
50620 2В 681 0 2В 681 37 0 37 9 0 9 2В 653 0 2В 653
50719 10В 849 0 10В 849 0 0 0 0 0 0 10В 849 0 10В 849
50720 219 0 219 30 0 30 7В 552 0 7В 552 7В 741 0 7В 741
50908 1 0 1 0 0 0 40 0 40 41 0 41
51510 32В 107 0 32В 107 7В 552 0 7В 552 268 0 268 24В 823 0 24В 823
52006 6В 000В 000 0 6В 000В 000 0 0 0 5В 000В 000 0 5В 000В 000 11В 000В 000 0 11В 000В 000
52105 1В 350 0 1В 350 1В 350 0 1В 350 0 0 0 0 0 0
52301 49В 832 0 49В 832 169В 684 0 169В 684 178В 700 0 178В 700 58В 848 0 58В 848
52302 443В 610 0 443В 610 443В 610 0 443В 610 0 0 0 0 0 0
52303 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
52304 977В 500 0 977В 500 0 0 0 0 0 0 977В 500 0 977В 500
52305 647В 714 46В 437 694В 151 3В 000В 000 4В 490 3В 004В 490 3В 000В 000 2В 271 3В 002В 271 647В 714 44В 218 691В 932
52306 729В 593 303В 794 1В 033В 387 143В 033 22В 932 165В 965 3В 000 16В 698 19В 698 589В 560 297В 560 887В 120
52307 220В 000 0 220В 000 0 0 0 0 0 0 220В 000 0 220В 000
52406 105 0 105 190В 033 0 190В 033 190В 033 0 190В 033 105 0 105
52501 169В 321 310 169В 631 4В 069 30 4В 099 122В 180 307 122В 487 287В 432 587 288В 019
60301 22В 334 0 22В 334 67В 042 0 67В 042 69В 153 0 69В 153 24В 445 0 24В 445
60305 22В 816 0 22В 816 133В 008 0 133В 008 137В 136 0 137В 136 26В 944 0 26В 944
60307 23 0 23 180 46 226 157 46 203 0 0 0
60309 4В 775 0 4В 775 5В 561 0 5В 561 5В 783 0 5В 783 4В 997 0 4В 997
60311 9В 537 0 9В 537 26В 429 1 26В 430 28В 541 1 28В 542 11В 649 0 11В 649
60313 0 25В 910 25В 910 0 2В 823 2В 823 0 1В 608 1В 608 0 24В 695 24В 695
60320 221 0 221 0 0 0 0 0 0 221 0 221
60322 2В 802 68 2В 870 12В 779 44 12В 823 12В 633 37 12В 670 2В 656 61 2В 717
60324 150В 313 0 150В 313 65В 546 0 65В 546 14В 791 0 14В 791 99В 558 0 99В 558
60601 307В 799 0 307В 799 2В 726 0 2В 726 10В 789 0 10В 789 315В 862 0 315В 862
60903 948 0 948 0 0 0 31 0 31 979 0 979
61301 1В 101 0 1В 101 153 0 153 9 0 9 957 0 957
61304 3В 917 0 3В 917 1В 005 0 1В 005 20В 362 0 20В 362 23В 274 0 23В 274
70601 6В 312В 022 0 6В 312В 022 958 0 958 2В 562В 833 0 2В 562В 833 8В 873В 897 0 8В 873В 897
70602 14В 705 0 14В 705 3В 656 0 3В 656 11В 658 0 11В 658 22В 707 0 22В 707
70603 16В 353В 623 0 16В 353В 623 0 0 0 6В 276В 542 0 6В 276В 542 22В 630В 165 0 22В 630В 165
70605 29 0 29 0 0 0 333 0 333 362 0 362
70701 0 0 0 5 0 5 5 0 5 0 0 0
70801 287В 319 0 287В 319 0 0 0 0 0 0 287В 319 0 287В 319
Б. Счета доверительного управления
Актив
80201 1В 075В 072 0 1В 075В 072 7В 602 0 7В 602 1В 082В 674 0 1В 082В 674 0 0 0
80801 0 0 0 1В 082В 674 0 1В 082В 674 1В 082В 674 0 1В 082В 674 0 0 0
80901 0 0 0 377 0 377 377 0 377 0 0 0
Пассив
85101 1В 041В 500 0 1В 041В 500 1В 041В 500 0 1В 041В 500 0 0 0 0 0 0
85201 1В 606 0 1В 606 1В 983 0 1В 983 377 0 377 0 0 0
85401 0 0 0 7В 602 0 7В 602 7В 602 0 7В 602 0 0 0
85501 31В 966 0 31В 966 39В 568 0 39В 568 7В 602 0 7В 602 0 0 0
В. Внебалансовые счета
Актив
90701 7 0 7 0 0 0 0 0 0 7 0 7
90704 0 0 0 86В 010 0 86В 010 0 0 0 86В 010 0 86В 010
90803 5В 538В 645 0 5В 538В 645 9В 061В 092 6В 865В 379 15В 926В 471 8В 811В 092 62В 699 8В 873В 791 5В 788В 645 6В 802В 680 12В 591В 325
90901 702В 637 0 702В 637 567В 191 0 567В 191 326В 003 0 326В 003 943В 825 0 943В 825
90902 1В 767В 634 5В 288 1В 772В 922 565В 791 259 566В 050 593В 314 511 593В 825 1В 740В 111 5В 036 1В 745В 147
91202 665В 692 0 665В 692 12 0 12 12 0 12 665В 692 0 665В 692
91203 515 0 515 217 0 217 240 0 240 492 0 492
91207 9 0 9 1 0 1 0 0 0 10 0 10
91412 0 3В 572 3В 572 0 175 175 0 346 346 0 3В 401 3В 401
91414 53В 706В 452 36В 033В 492 89В 739В 944 1В 316В 543 3В 701В 756 5В 018В 299 1В 950В 792 10В 537В 132 12В 487В 924 53В 072В 203 29В 198В 116 82В 270В 319
91416 0 738В 499 738В 499 0 34В 738 34В 738 0 164В 339 164В 339 0 608В 898 608В 898
91418 1В 153В 071 1В 621В 062 2В 774В 133 94В 809 79В 300 174В 109 656В 250 156В 771 813В 021 591В 630 1В 543В 591 2В 135В 221
91501 1В 258 0 1В 258 0 0 0 0 0 0 1В 258 0 1В 258
91502 2 0 2 0 0 0 0 0 0 2 0 2
91604 111В 542 11В 265 122В 807 32В 362 2В 037 34В 399 50В 094 2В 177 52В 271 93В 810 11В 125 104В 935
91704 8В 432 0 8В 432 0 0 0 0 0 0 8В 432 0 8В 432
91802 204В 029 0 204В 029 0 0 0 0 0 0 204В 029 0 204В 029
91803 746 155 901 1В 524 8 1В 532 0 15 15 2В 270 148 2В 418
99998 109В 874В 409 0 109В 874В 409 23В 477В 968 0 23В 477В 968 19В 851В 581 0 19В 851В 581 113В 500В 796 0 113В 500В 796
Пассив
91004 0 0 0 6В 859 0 6В 859 6В 859 0 6В 859 0 0 0
91311 16В 675В 498 10В 497В 841 27В 173В 339 4В 466В 194 1В 024В 187 5В 490В 381 7В 822В 103 514В 087 8В 336В 190 20В 031В 407 9В 987В 741 30В 019В 148
91312 41В 453В 834 28В 979В 717 70В 433В 551 4В 497В 711 4В 363В 625 8В 861В 336 7В 241В 426 3В 444В 284 10В 685В 710 44В 197В 549 28В 060В 376 72В 257В 925
91315 5В 211В 775 1В 600В 971 6В 812В 746 460В 853 1В 288В 672 1В 749В 525 406В 310 962В 689 1В 368В 999 5В 157В 232 1В 274В 988 6В 432В 220
91316 485В 498 997В 186 1В 482В 684 156В 570 229В 207 385В 777 276В 887 44В 136 321В 023 605В 815 812В 115 1В 417В 930
91317 2В 802В 348 330В 747 3В 133В 095 3В 155В 613 97В 367 3В 252В 980 2В 697В 889 45В 806 2В 743В 695 2В 344В 624 279В 186 2В 623В 810
91507 830В 563 2В 993 833В 556 117В 531 289 117В 820 28В 336 146 28В 482 741В 368 2В 850 744В 218
91508 5В 438 0 5В 438 33 0 33 140 0 140 5В 545 0 5В 545
99999 102В 274В 004 0 102В 274В 004 23В 280В 460 0 23В 280В 460 22В 377В 877 0 22В 377В 877 101В 371В 421 0 101В 371В 421
Г. Срочные сделки
Актив
93001 536В 330 3В 097В 432 3В 633В 762 5В 814В 533 31В 055В 907 36В 870В 440 6В 350В 863 34В 153В 339 40В 504В 202 0 0 0
93002 0 452В 614 452В 614 0 96В 287 96В 287 0 548В 901 548В 901 0 0 0
93801 573В 711 0 573В 711 254В 322 0 254В 322 828В 033 0 828В 033 0 0 0
Пассив
96001 2В 196В 461 1В 442В 894 3В 639В 355 33В 046В 046 7В 316В 971 40В 363В 017 30В 849В 585 5В 874В 077 36В 723В 662 0 0 0
96002 0 453В 543 453В 543 0 546В 533 546В 533 0 92В 990 92В 990 0 0 0
96801 567В 189 0 567В 189 836В 567 0 836В 567 269В 378 0 269В 378 0 0 0
Д. Счета депо
Актив
98000 0 0 3В 488,0000 0 0 847,0000 0 0 847,0000 0 0 3В 488,0000
98010 0 0 1В 309В 511В 069,0000 0 0 162В 103В 894,8800 0 0 93В 181В 529,0000 0 0 1В 378В 433В 434,8800
98020 0 0 971,0000 0 0 700,0000 0 0 895,0000 0 0 776,0000
Пассив
98040 0 0 570В 181В 151,0000 0 0 87В 234В 387,0000 0 0 106В 898В 153,0000 0 0 589В 844В 917,0000
98050 0 0 727В 657В 266,0000 0 0 40В 367В 447,0000 0 0 39В 478В 500,8800 0 0 726В 768В 319,8800
98055 0 0 1,0000 0 0 1,0000 0 0 0,0000 0 0 0,0000
98070 0 0 11В 677В 110,0000 0 0 49,0000 0 0 50В 147В 401,0000 0 0 61В 824В 462,0000
98090 0 0 0,0000 0 0 5В 000В 000,0000 0 0 5В 000В 000,0000 0 0 0,0000
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