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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
Акционерное общество "ФИА-БАНК"
Регистрационный номер
2542

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого
1 2 3 4 5 6 7 8 9 10 11 12 13
А. Балансовые счета
Актив
10501 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
10605 21В 857 0 21В 857 9В 190 0 9В 190 8В 760 0 8В 760 22В 287 0 22В 287
20202 192В 844 57В 557 250В 401 5В 505В 624 543В 287 6В 048В 911 5В 535В 872 556В 404 6В 092В 276 162В 596 44В 440 207В 036
20207 0 0 0 9В 717 14В 213 23В 930 9В 717 14В 213 23В 930 0 0 0
20208 202В 512 0 202В 512 670В 059 0 670В 059 705В 424 0 705В 424 167В 147 0 167В 147
20209 45В 491 0 45В 491 1В 769В 449 79В 698 1В 849В 147 1В 719В 408 79В 698 1В 799В 106 95В 532 0 95В 532
20302 0 191В 379 191В 379 0 32В 261 32В 261 0 58В 496 58В 496 0 165В 144 165В 144
20303 0 124 124 0 16 16 0 53 53 0 87 87
20305 0 0 0 0 26В 716 26В 716 0 26В 716 26В 716 0 0 0
30102 220В 326 170В 755 391В 081 6В 624В 865 26 6В 624В 891 6В 673В 414 170В 781 6В 844В 195 171В 777 0 171В 777
30110 11В 143 15В 299 26В 442 904В 342 1В 390В 170 2В 294В 512 895В 070 1В 398В 558 2В 293В 628 20В 415 6В 911 27В 326
30114 0 3В 408 3В 408 0 232В 615 232В 615 0 233В 103 233В 103 0 2В 920 2В 920
30118 0 17В 929 17В 929 0 16В 452 16В 452 0 4В 850 4В 850 0 29В 531 29В 531
30202 9В 656 0 9В 656 80 0 80 0 0 0 9В 736 0 9В 736
30204 1В 396 0 1В 396 178 0 178 0 0 0 1В 574 0 1В 574
30210 0 0 0 9В 000 0 9В 000 9В 000 0 9В 000 0 0 0
30213 2В 589 2В 962 5В 551 20В 842 4В 138 24В 980 21В 392 4В 423 25В 815 2В 039 2В 677 4В 716
30221 0 0 0 24В 000 0 24В 000 24В 000 0 24В 000 0 0 0
30233 4В 774 133 4В 907 1В 291В 404 7В 000 1В 298В 404 1В 291В 381 6В 865 1В 298В 246 4В 797 268 5В 065
30302 830В 375 32В 264 862В 639 324В 691 3В 029 327В 720 556В 334 2В 918 559В 252 598В 732 32В 375 631В 107
30306 90В 850 0 90В 850 57В 000 0 57В 000 48В 000 0 48В 000 99В 850 0 99В 850
30402 4В 811 0 4В 811 1В 510В 714 0 1В 510В 714 1В 509В 726 0 1В 509В 726 5В 799 0 5В 799
30404 0 0 0 115В 755 0 115В 755 115В 755 0 115В 755 0 0 0
30409 0 0 0 19В 541 0 19В 541 19В 541 0 19В 541 0 0 0
30602 23В 273 12В 082 35В 355 82В 355 6В 276 88В 631 44В 230 7В 952 52В 182 61В 398 10В 406 71В 804
32002 0 0 0 0 1В 385В 363 1В 385В 363 0 1В 123В 443 1В 123В 443 0 261В 920 261В 920
32003 0 164В 639 164В 639 0 649В 001 649В 001 0 813В 640 813В 640 0 0 0
32004 0 0 0 0 403В 652 403В 652 0 403В 652 403В 652 0 0 0
32008 0 1В 597 1В 597 0 78 78 0 154 154 0 1В 521 1В 521
32010 0 0 0 64 0 64 0 0 0 64 0 64
32108 0 1В 286 1В 286 0 63 63 0 125 125 0 1В 224 1В 224
45201 1В 978 0 1В 978 12В 998 0 12В 998 12В 979 0 12В 979 1В 997 0 1В 997
45203 30В 803 0 30В 803 289В 752 0 289В 752 117В 914 0 117В 914 202В 641 0 202В 641
45204 65В 865 4В 989 70В 854 22В 030 287 22В 317 54В 605 332 54В 937 33В 290 4В 944 38В 234
45205 59В 021 0 59В 021 111В 802 0 111В 802 41В 506 0 41В 506 129В 317 0 129В 317
45206 1В 508В 711 227В 482 1В 736В 193 302В 054 60В 103 362В 157 183В 659 37В 424 221В 083 1В 627В 106 250В 161 1В 877В 267
45207 3В 109В 342 29В 446 3В 138В 788 148В 477 19В 960 168В 437 247В 712 3В 824 251В 536 3В 010В 107 45В 582 3В 055В 689
45208 597В 319 3В 429 600В 748 32В 239 168 32В 407 6В 866 332 7В 198 622В 692 3В 265 625В 957
45403 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
45405 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
45406 140В 100 0 140В 100 0 0 0 2В 134 0 2В 134 137В 966 0 137В 966
45407 2В 096 0 2В 096 0 0 0 0 0 0 2В 096 0 2В 096
45408 3В 284 0 3В 284 0 0 0 0 0 0 3В 284 0 3В 284
45502 35 0 35 0 0 0 35 0 35 0 0 0
45503 318 0 318 7В 329 4В 180 11В 509 1В 550 219 1В 769 6В 097 3В 961 10В 058
45505 15В 316 0 15В 316 610 0 610 311 0 311 15В 615 0 15В 615
45506 243В 855 126 243В 981 6В 128 5 6В 133 22В 769 50 22В 819 227В 214 81 227В 295
45507 2В 707В 906 1В 560 2В 709В 466 5В 514 75 5В 589 70В 215 191 70В 406 2В 643В 205 1В 444 2В 644В 649
45509 3В 484 113 3В 597 11В 290 95 11В 385 9В 765 116 9В 881 5В 009 92 5В 101
45812 73В 655 0 73В 655 11В 451 0 11В 451 2В 982 0 2В 982 82В 124 0 82В 124
45813 2В 157 0 2В 157 0 0 0 0 0 0 2В 157 0 2В 157
45814 382 0 382 0 0 0 0 0 0 382 0 382
45815 121В 474 98 121В 572 14В 265 5 14В 270 11В 179 7 11В 186 124В 560 96 124В 656
45912 8В 917 0 8В 917 980 0 980 4В 037 0 4В 037 5В 860 0 5В 860
45914 0 0 0 95 0 95 0 0 0 95 0 95
45915 14В 520 0 14В 520 10В 557 0 10В 557 8В 865 0 8В 865 16В 212 0 16В 212
47404 0 0 0 73В 038 0 73В 038 73В 038 0 73В 038 0 0 0
47408 140В 000 0 140В 000 92В 137 325В 616 417В 753 232В 137 224В 681 456В 818 0 100В 935 100В 935
47415 0 0 0 3В 289 0 3В 289 3В 289 0 3В 289 0 0 0
47423 9В 101 831 9В 932 2В 152В 270 47В 584 2В 199В 854 2В 153В 221 47В 755 2В 200В 976 8В 150 660 8В 810
47427 239В 302 4В 047 243В 349 100В 252 2В 179 102В 431 48В 459 351 48В 810 291В 095 5В 875 296В 970
47801 1В 347 0 1В 347 0 0 0 5 0 5 1В 342 0 1В 342
47901 0 0 0 140В 000 0 140В 000 0 0 0 140В 000 0 140В 000
50207 87В 380 0 87В 380 741 0 741 10В 193 0 10В 193 77В 928 0 77В 928
50208 72В 559 0 72В 559 12В 937 0 12В 937 31В 902 0 31В 902 53В 594 0 53В 594
50221 1В 167 0 1В 167 1В 223 0 1В 223 884 0 884 1В 506 0 1В 506
50305 25В 647 0 25В 647 189 0 189 46 0 46 25В 790 0 25В 790
50306 39В 985 0 39В 985 242 0 242 680 0 680 39В 547 0 39В 547
50307 86В 956 0 86В 956 776 0 776 670 0 670 87В 062 0 87В 062
50308 98В 753 0 98В 753 2В 002 0 2В 002 27В 723 0 27В 723 73В 032 0 73В 032
50505 31В 798 0 31В 798 38В 051 0 38В 051 23В 736 0 23В 736 46В 113 0 46В 113
50605 0 0 0 45 0 45 45 0 45 0 0 0
50606 3В 190 0 3В 190 6В 288 0 6В 288 5В 993 0 5В 993 3В 485 0 3В 485
50608 0 0 0 0 5В 605 5В 605 0 5В 605 5В 605 0 0 0
50621 55 0 55 394 0 394 424 0 424 25 0 25
50706 59 0 59 0 0 0 0 0 0 59 0 59
51401 228В 677 0 228В 677 20В 085 0 20В 085 23В 762 0 23В 762 225В 000 0 225В 000
51402 20В 000 0 20В 000 213В 936 0 213В 936 233В 936 0 233В 936 0 0 0
51403 1В 261 0 1В 261 2В 820 0 2В 820 0 0 0 4В 081 0 4В 081
51404 554 49В 942 50В 496 3 2В 928 2В 931 0 3В 326 3В 326 557 49В 544 50В 101
52503 11В 009 0 11В 009 15В 228 0 15В 228 5В 786 0 5В 786 20В 451 0 20В 451
60102 1В 050 0 1В 050 0 0 0 0 0 0 1В 050 0 1В 050
60202 625 0 625 0 0 0 0 0 0 625 0 625
60302 22В 127 0 22В 127 6В 604 0 6В 604 1В 028 0 1В 028 27В 703 0 27В 703
60306 62 0 62 5В 231 0 5В 231 5В 280 0 5В 280 13 0 13
60308 174 0 174 484 0 484 376 0 376 282 0 282
60310 0 0 0 1В 113 0 1В 113 1В 113 0 1В 113 0 0 0
60312 173В 551 0 173В 551 28В 593 0 28В 593 22В 805 0 22В 805 179В 339 0 179В 339
60314 0 136 136 811 1В 103 1В 914 811 868 1В 679 0 371 371
60323 3В 339 0 3В 339 666 0 666 592 0 592 3В 413 0 3В 413
60401 640В 835 0 640В 835 47В 612 0 47В 612 3В 658 0 3В 658 684В 789 0 684В 789
60701 13В 462 0 13В 462 2В 028 0 2В 028 2В 250 0 2В 250 13В 240 0 13В 240
60901 104 0 104 0 0 0 0 0 0 104 0 104
61002 401 0 401 190 0 190 73 0 73 518 0 518
61008 1В 604 0 1В 604 890 0 890 623 0 623 1В 871 0 1В 871
61009 1В 841 0 1В 841 1В 062 0 1В 062 686 0 686 2В 217 0 2В 217
61010 49 0 49 0 0 0 0 0 0 49 0 49
61209 0 0 0 657 0 657 657 0 657 0 0 0
61210 0 0 0 308В 106 0 308В 106 308В 106 0 308В 106 0 0 0
61212 0 0 0 20 0 20 20 0 20 0 0 0
61213 0 0 0 690 0 690 690 0 690 0 0 0
61403 4В 430 0 4В 430 495 0 495 323 0 323 4В 602 0 4В 602
70606 553В 615 0 553В 615 403В 629 0 403В 629 4В 587 0 4В 587 952В 657 0 952В 657
70607 59 0 59 89 0 89 80 0 80 68 0 68
70608 291В 785 0 291В 785 102В 163 0 102В 163 0 0 0 393В 948 0 393В 948
70609 105В 670 0 105В 670 69В 571 0 69В 571 0 0 0 175В 241 0 175В 241
70611 63 0 63 4В 814 0 4В 814 4В 380 0 4В 380 497 0 497
70706 3В 456В 189 0 3В 456В 189 685 0 685 64 0 64 3В 456В 810 0 3В 456В 810
70707 1В 594 0 1В 594 0 0 0 0 0 0 1В 594 0 1В 594
70708 422В 197 0 422В 197 0 0 0 0 0 0 422В 197 0 422В 197
70709 501В 272 0 501В 272 0 0 0 0 0 0 501В 272 0 501В 272
70711 41В 059 0 41В 059 0 0 0 0 0 0 41В 059 0 41В 059
Пассив
10207 406В 240 0 406В 240 0 0 0 0 0 0 406В 240 0 406В 240
10601 124В 589 0 124В 589 8В 300 0 8В 300 45В 673 0 45В 673 161В 962 0 161В 962
10602 503В 760 0 503В 760 0 0 0 0 0 0 503В 760 0 503В 760
10603 1В 729 0 1В 729 977 0 977 1В 222 0 1В 222 1В 974 0 1В 974
10701 24В 000 0 24В 000 0 0 0 0 0 0 24В 000 0 24В 000
10801 493В 895 0 493В 895 0 0 0 0 0 0 493В 895 0 493В 895
20309 0 162В 489 162В 489 0 52В 018 52В 018 0 41В 723 41В 723 0 152В 194 152В 194
30109 16В 380 0 16В 380 138В 891 0 138В 891 132В 537 0 132В 537 10В 026 0 10В 026
30126 444 0 444 767 0 767 892 0 892 569 0 569
30220 0 0 0 0 785 785 0 785 785 0 0 0
30223 0 0 0 2В 064 0 2В 064 2В 064 0 2В 064 0 0 0
30226 100 0 100 295 0 295 288 0 288 93 0 93
30232 17В 184 176 17В 360 1В 535В 773 6В 751 1В 542В 524 1В 524В 531 6В 736 1В 531В 267 5В 942 161 6В 103
30301 830В 376 32В 263 862В 639 556В 334 2В 955 559В 289 324В 689 3В 067 327В 756 598В 731 32В 375 631В 106
30305 90В 850 0 90В 850 48В 000 0 48В 000 57В 000 0 57В 000 99В 850 0 99В 850
30408 0 0 0 61В 757 0 61В 757 61В 757 0 61В 757 0 0 0
30410 49 0 49 0 0 0 9 0 9 58 0 58
30601 844 0 844 1В 068 0 1В 068 1В 965 0 1В 965 1В 741 0 1В 741
30607 233 0 233 0 0 0 381 0 381 614 0 614
31203 65В 000 0 65В 000 65В 000 0 65В 000 0 0 0 0 0 0
31204 1В 379В 000 0 1В 379В 000 1В 180В 000 0 1В 180В 000 1В 180В 000 0 1В 180В 000 1В 379В 000 0 1В 379В 000
31205 85В 000 0 85В 000 85В 000 0 85В 000 40В 000 0 40В 000 40В 000 0 40В 000
31302 0 0 0 1В 092В 588 0 1В 092В 588 1В 322В 588 0 1В 322В 588 230В 000 0 230В 000
31303 70В 000 0 70В 000 477В 588 0 477В 588 437В 588 0 437В 588 30В 000 0 30В 000
31304 0 0 0 55В 556 0 55В 556 55В 556 0 55В 556 0 0 0
32015 1В 662 0 1В 662 13В 529 0 13В 529 14В 502 0 14В 502 2В 635 0 2В 635
40403 30В 093 0 30В 093 10В 266 0 10В 266 11В 681 0 11В 681 31В 508 0 31В 508
40404 9В 704 0 9В 704 24В 544 0 24В 544 25В 547 0 25В 547 10В 707 0 10В 707
40602 1В 608 0 1В 608 4В 418 0 4В 418 4В 586 0 4В 586 1В 776 0 1В 776
40603 146 0 146 161 0 161 15 0 15 0 0 0
40701 282В 477 0 282В 477 217В 076 0 217В 076 29В 897 0 29В 897 95В 298 0 95В 298
40702 598В 040 7В 733 605В 773 8В 635В 765 82В 144 8В 717В 909 8В 668В 666 78В 543 8В 747В 209 630В 941 4В 132 635В 073
40703 35В 423 10 35В 433 48В 294 616 48В 910 35В 929 714 36В 643 23В 058 108 23В 166
40802 24В 170 210 24В 380 187В 915 339 188В 254 184В 971 309 185В 280 21В 226 180 21В 406
40807 0 26 26 0 2 2 0 1 1 0 25 25
40817 317В 598 12В 539 330В 137 1В 703В 042 9В 646 1В 712В 688 1В 650В 487 2В 341 1В 652В 828 265В 043 5В 234 270В 277
40820 3В 649 75 3В 724 4В 626 7 4В 633 2В 184 3 2В 187 1В 207 71 1В 278
40903 597 0 597 0 0 0 0 0 0 597 0 597
40905 2В 528 0 2В 528 7В 989 0 7В 989 7В 108 0 7В 108 1В 647 0 1В 647
40906 19 0 19 1В 519 0 1В 519 1В 517 0 1В 517 17 0 17
40909 0 0 0 1В 918 5В 827 7В 745 1В 918 5В 827 7В 745 0 0 0
40910 0 0 0 445 886 1В 331 445 886 1В 331 0 0 0
40911 814 0 814 129В 395 0 129В 395 131В 151 0 131В 151 2В 570 0 2В 570
40912 130 0 130 7В 499 13В 477 20В 976 7В 506 13В 477 20В 983 137 0 137
40913 265 18 283 6В 506 3В 431 9В 937 6В 366 3В 413 9В 779 125 0 125
42002 0 0 0 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000
42003 0 0 0 0 0 0 70В 580 0 70В 580 70В 580 0 70В 580
42004 700 0 700 700 0 700 0 0 0 0 0 0
42101 653 0 653 0 0 0 0 0 0 653 0 653
42104 33В 000 0 33В 000 33В 000 0 33В 000 1В 700 0 1В 700 1В 700 0 1В 700
42105 10В 890 0 10В 890 0 0 0 1В 000 0 1В 000 11В 890 0 11В 890
42106 501 0 501 0 0 0 0 0 0 501 0 501
42107 6В 621 0 6В 621 0 0 0 0 0 0 6В 621 0 6В 621
42205 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42207 53В 650 0 53В 650 0 0 0 0 0 0 53В 650 0 53В 650
42301 46В 889 14В 795 61В 684 429В 963 39В 118 469В 081 429В 621 37В 008 466В 629 46В 547 12В 685 59В 232
42303 10В 086 1В 339 11В 425 6В 594 1В 216 7В 810 6В 300 777 7В 077 9В 792 900 10В 692
42304 458В 490 118В 318 576В 808 140В 638 25В 011 165В 649 48В 637 22В 669 71В 306 366В 489 115В 976 482В 465
42305 28В 419 92В 576 120В 995 7В 927 13В 913 21В 840 1В 843 11В 395 13В 238 22В 335 90В 058 112В 393
42306 4В 015В 833 100В 992 4В 116В 825 658В 628 10В 329 668В 957 882В 147 11В 270 893В 417 4В 239В 352 101В 933 4В 341В 285
42307 696В 170 389В 106 1В 085В 276 328В 670 84В 740 413В 410 379В 347 45В 813 425В 160 746В 847 350В 179 1В 097В 026
42601 1В 046 591 1В 637 1В 246 1В 753 2В 999 1В 231 1В 838 3В 069 1В 031 676 1В 707
42604 1В 300 289 1В 589 140 34 174 298 14 312 1В 458 269 1В 727
42605 124 0 124 0 0 0 5 0 5 129 0 129
42606 2В 114 317 2В 431 107 22 129 850 20 870 2В 857 315 3В 172
42607 2 4В 131 4В 133 17 411 428 17 227 244 2 3В 947 3В 949
42807 24В 138 0 24В 138 0 0 0 0 0 0 24В 138 0 24В 138
45215 532В 633 0 532В 633 46В 203 0 46В 203 70В 631 0 70В 631 557В 061 0 557В 061
45415 1В 751 0 1В 751 20 0 20 0 0 0 1В 731 0 1В 731
45515 115В 750 0 115В 750 8В 112 0 8В 112 14В 473 0 14В 473 122В 111 0 122В 111
45818 171В 803 0 171В 803 3В 246 0 3В 246 6В 513 0 6В 513 175В 070 0 175В 070
45918 10В 083 0 10В 083 2В 552 0 2В 552 1В 292 0 1В 292 8В 823 0 8В 823
47403 0 0 0 5В 822 0 5В 822 5В 822 0 5В 822 0 0 0
47407 0 4В 880 4В 880 174В 985 223В 679 398В 664 174В 985 222В 659 397В 644 0 3В 860 3В 860
47411 52В 781 7В 413 60В 194 63В 062 6В 069 69В 131 60В 592 5В 239 65В 831 50В 311 6В 583 56В 894
47416 2В 071 0 2В 071 57В 518 737 58В 255 56В 440 737 57В 177 993 0 993
47422 1В 759 414 2В 173 157В 188 12В 756 169В 944 156В 241 12В 478 168В 719 812 136 948
47425 44В 422 0 44В 422 66В 521 0 66В 521 59В 938 0 59В 938 37В 839 0 37В 839
47426 15В 783 0 15В 783 17В 796 0 17В 796 16В 524 0 16В 524 14В 511 0 14В 511
47804 283 0 283 1 0 1 0 0 0 282 0 282
47902 0 0 0 0 0 0 1В 400 0 1В 400 1В 400 0 1В 400
50220 15В 136 0 15В 136 8В 313 0 8В 313 9В 190 0 9В 190 16В 013 0 16В 013
50319 39В 776 0 39В 776 30В 274 0 30В 274 8В 099 0 8В 099 17В 601 0 17В 601
50507 20В 736 0 20В 736 12В 420 0 12В 420 32В 721 0 32В 721 41В 037 0 41В 037
50620 1В 403 0 1В 403 246 0 246 179 0 179 1В 336 0 1В 336
50719 2 0 2 0 0 0 0 0 0 2 0 2
51410 3В 004 0 3В 004 2В 409 0 2В 409 2В 197 0 2В 197 2В 792 0 2В 792
52104 10В 500 0 10В 500 10В 500 0 10В 500 0 0 0 0 0 0
52301 31В 077 0 31В 077 95В 320 0 95В 320 94В 740 0 94В 740 30В 497 0 30В 497
52302 0 0 0 1В 416 0 1В 416 2В 416 0 2В 416 1В 000 0 1В 000
52303 32В 005 0 32В 005 31В 512 0 31В 512 185В 418 0 185В 418 185В 911 0 185В 911
52304 26В 170 0 26В 170 16В 237 0 16В 237 3В 000 0 3В 000 12В 933 0 12В 933
52305 191В 056 0 191В 056 21В 070 0 21В 070 73В 449 0 73В 449 243В 435 0 243В 435
52306 62В 204 0 62В 204 0 0 0 0 0 0 62В 204 0 62В 204
52403 0 0 0 5В 500 0 5В 500 10В 500 0 10В 500 5В 000 0 5В 000
52405 0 0 0 301 0 301 598 0 598 297 0 297
52406 4В 371 0 4В 371 36В 177 0 36В 177 38В 377 0 38В 377 6В 571 0 6В 571
52501 504 0 504 598 0 598 94 0 94 0 0 0
60206 131 0 131 0 0 0 0 0 0 131 0 131
60301 9В 027 0 9В 027 8В 296 0 8В 296 16В 011 0 16В 011 16В 742 0 16В 742
60305 6В 344 0 6В 344 20В 973 0 20В 973 21В 033 0 21В 033 6В 404 0 6В 404
60307 0 0 0 2 0 2 2 0 2 0 0 0
60309 0 0 0 282 0 282 282 0 282 0 0 0
60311 802 0 802 805 0 805 584 0 584 581 0 581
60322 329 0 329 278 0 278 4В 502 0 4В 502 4В 553 0 4В 553
60324 4В 863 0 4В 863 649 0 649 169 0 169 4В 383 0 4В 383
60601 144В 352 0 144В 352 506 0 506 9В 989 0 9В 989 153В 835 0 153В 835
60903 15 0 15 0 0 0 1 0 1 16 0 16
61304 4 0 4 0 0 0 10 0 10 14 0 14
70601 570В 584 0 570В 584 2В 117 0 2В 117 413В 301 0 413В 301 981В 768 0 981В 768
70602 289 0 289 571 0 571 617 0 617 335 0 335
70603 285В 003 0 285В 003 0 0 0 101В 672 0 101В 672 386В 675 0 386В 675
70604 104В 597 0 104В 597 0 0 0 61В 215 0 61В 215 165В 812 0 165В 812
70701 3В 582В 119 0 3В 582В 119 3 0 3 164 0 164 3В 582В 280 0 3В 582В 280
70702 15 0 15 0 0 0 0 0 0 15 0 15
70703 415В 512 0 415В 512 0 0 0 0 0 0 415В 512 0 415В 512
70704 485В 034 0 485В 034 0 0 0 0 0 0 485В 034 0 485В 034
Б. Счета доверительного управления
Актив
80201 11В 651 0 11В 651 2В 764 0 2В 764 3В 827 0 3В 827 10В 588 0 10В 588
80601 716 0 716 34В 791 0 34В 791 35В 504 0 35В 504 3 0 3
80801 1В 092 0 1В 092 13В 943 0 13В 943 13В 010 0 13В 010 2В 025 0 2В 025
80901 4 0 4 140 0 140 118 0 118 26 0 26
Пассив
85101 11В 071 0 11В 071 330 0 330 0 0 0 10В 741 0 10В 741
85201 638 0 638 25В 168 0 25В 168 24В 530 0 24В 530 0 0 0
85301 885 0 885 155 0 155 140 0 140 870 0 870
85401 34 0 34 419 0 419 420 0 420 35 0 35
85501 835 0 835 129 0 129 290 0 290 996 0 996
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90704 0 0 0 168В 854 0 168В 854 168В 854 0 168В 854 0 0 0
90803 286В 800 0 286В 800 191В 221 0 191В 221 21В 349 0 21В 349 456В 672 0 456В 672
90901 4В 239 0 4В 239 45В 291 0 45В 291 48В 029 0 48В 029 1В 501 0 1В 501
90902 1В 149В 776 0 1В 149В 776 82В 407 0 82В 407 41В 384 0 41В 384 1В 190В 799 0 1В 190В 799
90907 2В 421 0 2В 421 0 0 0 0 0 0 2В 421 0 2В 421
90908 0 47В 819 47В 819 0 2В 749 2В 749 0 3В 184 3В 184 0 47В 384 47В 384
91101 0 2 2 0 0 0 0 2 2 0 0 0
91202 467В 016 0 467В 016 7В 720 0 7В 720 5В 193 0 5В 193 469В 543 0 469В 543
91203 119 0 119 14 0 14 13 0 13 120 0 120
91204 0 10В 839 10В 839 0 1В 161 1В 161 0 1В 906 1В 906 0 10В 094 10В 094
91207 3 0 3 1 0 1 1 0 1 3 0 3
91411 240В 418 0 240В 418 145В 972 0 145В 972 153В 548 0 153В 548 232В 842 0 232В 842
91412 322 0 322 31В 503 0 31В 503 5В 795 0 5В 795 26В 030 0 26В 030
91413 0 0 0 97В 100 0 97В 100 0 0 0 97В 100 0 97В 100
91414 11В 189В 502 290В 643 11В 480В 145 632В 457 97В 856 730В 313 497В 323 27В 697 525В 020 11В 324В 636 360В 802 11В 685В 438
91418 1В 347 0 1В 347 0 0 0 5 0 5 1В 342 0 1В 342
91501 1В 250 0 1В 250 0 0 0 0 0 0 1В 250 0 1В 250
91604 31В 435 89 31В 524 2В 774 5 2В 779 3В 303 6 3В 309 30В 906 88 30В 994
91704 3В 246 0 3В 246 246 0 246 15 0 15 3В 477 0 3В 477
91802 82В 283 13В 582 95В 865 1В 787 665 2В 452 30 1В 314 1В 344 84В 040 12В 933 96В 973
91803 21 0 21 0 0 0 0 0 0 21 0 21
99998 16В 504В 976 0 16В 504В 976 1В 704В 114 0 1В 704В 114 1В 602В 575 0 1В 602В 575 16В 606В 515 0 16В 606В 515
Пассив
91003 0 0 0 80 0 80 80 0 80 0 0 0
91004 0 0 0 178 0 178 178 0 178 0 0 0
91211 220 0 220 0 0 0 27 0 27 247 0 247
91311 1В 009В 053 0 1В 009В 053 70В 347 0 70В 347 119В 225 0 119В 225 1В 057В 931 0 1В 057В 931
91312 14В 443В 123 4В 312 14В 447В 435 633В 885 1В 592 635В 477 987В 784 25В 305 1В 013В 089 14В 797В 022 28В 025 14В 825В 047
91315 109В 791 43В 677 153В 468 64В 641 3В 038 67В 679 5В 000 4В 204 9В 204 50В 150 44В 843 94В 993
91316 278В 306 48В 318 326В 624 330В 622 80В 648 411В 270 194В 192 80В 209 274В 401 141В 876 47В 879 189В 755
91317 526В 506 4В 052 530В 558 416В 834 502 417В 336 285В 960 1В 950 287В 910 395В 632 5В 500 401В 132
91507 37В 618 0 37В 618 208 0 208 0 0 0 37В 410 0 37В 410
99999 13В 823В 177 0 13В 823В 177 978В 120 0 978В 120 1В 508В 952 0 1В 508В 952 14В 354В 009 0 14В 354В 009
Г. Срочные сделки
Актив
93001 0 16В 338 16В 338 20В 077 126В 188 146В 265 20В 077 137В 137 157В 214 0 5В 389 5В 389
93303 0 847 847 0 6В 003 6В 003 0 6В 850 6В 850 0 0 0
93304 0 0 0 101В 443 108В 276 209В 719 72 2В 733 2В 805 101В 371 105В 543 206В 914
93305 2В 163 0 2В 163 87В 776 88В 575 176В 351 2В 164 7В 982 10В 146 87В 775 80В 593 168В 368
93405 0 0 0 0 52В 747 52В 747 0 2В 280 2В 280 0 50В 467 50В 467
93502 0 0 0 707 0 707 707 0 707 0 0 0
93503 1В 123 12В 966 14В 089 376 31В 546 31В 922 1В 499 25В 752 27В 251 0 18В 760 18В 760
93504 0 1В 351 1В 351 15В 874 9В 495 25В 369 13В 614 10В 846 24В 460 2В 260 0 2В 260
93505 0 0 0 6В 465 0 6В 465 6В 465 0 6В 465 0 0 0
93801 24В 397 0 24В 397 20В 908 0 20В 908 25В 109 0 25В 109 20В 196 0 20В 196
93901 0 0 0 13В 300 0 13В 300 13В 300 0 13В 300 0 0 0
94001 36 292 328 192 1В 426 1В 618 220 1В 568 1В 788 8 150 158
95002 0 0 0 17 0 17 17 0 17 0 0 0
Пассив
96001 0 16В 334 16В 334 11В 427 145В 970 157В 397 11В 427 135В 027 146В 454 0 5В 391 5В 391
96302 0 0 0 707 0 707 707 0 707 0 0 0
96303 1В 153 12В 488 13В 641 1В 452 22В 685 24В 137 299 28В 598 28В 897 0 18В 401 18В 401
96304 0 1В 643 1В 643 13В 411 13В 949 27В 360 15В 678 111В 932 127В 610 2В 267 99В 626 101В 893
96305 0 2В 036 2В 036 5В 683 12В 333 18В 016 55В 433 90В 841 146В 274 49В 750 80В 544 130В 294
96404 0 0 0 0 4В 944 4В 944 0 105В 845 105В 845 0 100В 901 100В 901
96405 0 0 0 0 12В 420 12В 420 0 93В 197 93В 197 0 80В 777 80В 777
96503 0 810 810 0 7В 574 7В 574 0 6В 764 6В 764 0 0 0
96504 0 0 0 74 566 640 141 3В 246 3В 387 67 2В 680 2В 747
96801 0 0 0 25В 084 0 25В 084 25В 084 0 25В 084 0 0 0
96901 24В 529 0 24В 529 13В 299 0 13В 299 20В 360 0 20В 360 31В 590 0 31В 590
97001 6 514 520 972 5В 096 6В 068 966 5В 098 6В 064 0 516 516
97102 0 0 0 47 0 47 49 0 49 2 0 2
Д. Счета депо
Актив
98000 0 0 114,0000 0 0 31,0000 0 0 38,0000 0 0 107,0000
98010 0 0 37В 957В 227,0000 0 0 11В 983В 958,0000 0 0 19В 169В 141,0000 0 0 30В 772В 044,0000
98020 0 0 28,0000 0 0 33,0000 0 0 35,0000 0 0 26,0000
Пассив
98040 0 0 36В 012В 047,0000 0 0 12В 417В 324,0000 0 0 4В 879В 553,0000 0 0 28В 474В 276,0000
98050 0 0 1В 655В 065,0000 0 0 2В 142В 492,0000 0 0 2В 551В 998,0000 0 0 2В 064В 571,0000
98053 0 0 0,0000 0 0 17В 844В 291,0000 0 0 17В 844В 291,0000 0 0 0,0000
98055 0 0 1В 682,0000 0 0 664В 674,0000 0 0 666В 646,0000 0 0 3В 654,0000
98070 0 0 288В 575,0000 0 0 373В 602,0000 0 0 314В 703,0000 0 0 229В 676,0000
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