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

Наименование кредитной организации
Акционерный коммерческий банк "ЦентроКредит" (акционерное общество)
Регистрационный номер
121

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 114В 092 0 114В 092 23В 174 0 23В 174 96В 871 0 96В 871 40В 395 0 40В 395
20202 97В 960 79В 797 177В 757 873В 397 267В 569 1В 140В 966 883В 437 282В 788 1В 166В 225 87В 920 64В 578 152В 498
20203 0 6В 755 6В 755 0 100 100 0 276 276 0 6В 579 6В 579
20207 39В 912 11В 454 51В 366 444В 276 72В 837 517В 113 432В 604 71В 151 503В 755 51В 584 13В 140 64В 724
20208 7В 910 3В 232 11В 142 49В 509 7В 179 56В 688 43В 487 6В 785 50В 272 13В 932 3В 626 17В 558
20209 2В 230 0 2В 230 1В 134В 309 274В 893 1В 409В 202 1В 135В 789 274В 893 1В 410В 682 750 0 750
20302 0 2В 020 2В 020 0 82В 829 82В 829 0 84В 259 84В 259 0 590 590
20303 0 49В 617 49В 617 0 3В 811 3В 811 0 53В 260 53В 260 0 168 168
30102 1В 846В 125 30 1В 846В 155 10В 700В 422 1 10В 700В 423 12В 087В 331 2 12В 087В 333 459В 216 29 459В 245
30110 34В 201 35В 705 69В 906 240В 084 56В 169 296В 253 250В 304 59В 568 309В 872 23В 981 32В 306 56В 287
30114 0 79В 130 79В 130 0 9В 632В 691 9В 632В 691 0 9В 554В 501 9В 554В 501 0 157В 320 157В 320
30118 0 3В 214 3В 214 0 278 278 0 224 224 0 3В 268 3В 268
30202 63В 210 0 63В 210 5В 008 0 5В 008 0 0 0 68В 218 0 68В 218
30204 16В 407 0 16В 407 736 0 736 0 0 0 17В 143 0 17В 143
30213 11В 487 0 11В 487 206В 707 0 206В 707 208В 879 0 208В 879 9В 315 0 9В 315
30219 0 0 0 209В 144 0 209В 144 209В 144 0 209В 144 0 0 0
30233 592 90 682 20В 165 348 20В 513 19В 998 341 20В 339 759 97 856
30402 194В 424 398 194В 822 25В 562В 727 7 25В 562В 734 25В 561В 845 21 25В 561В 866 195В 306 384 195В 690
30404 0 0 0 453В 873В 997 0 453В 873В 997 453В 873В 997 0 453В 873В 997 0 0 0
30406 2В 195В 257 0 2В 195В 257 2В 617В 293 0 2В 617В 293 2В 743В 597 0 2В 743В 597 2В 068В 953 0 2В 068В 953
30409 0 0 0 432В 111В 270 0 432В 111В 270 432В 111В 270 0 432В 111В 270 0 0 0
30602 6В 785 0 6В 785 12В 895 0 12В 895 9В 841 0 9В 841 9В 839 0 9В 839
32102 0 582В 284 582В 284 0 3В 884В 888 3В 884В 888 0 4В 467В 172 4В 467В 172 0 0 0
32103 0 0 0 0 1В 507В 326 1В 507В 326 0 1В 203В 766 1В 203В 766 0 303В 560 303В 560
32202 0 0 0 10В 237 0 10В 237 10В 237 0 10В 237 0 0 0
32203 0 0 0 1В 094В 594 0 1В 094В 594 0 0 0 1В 094В 594 0 1В 094В 594
45203 0 0 0 41В 000 0 41В 000 6В 000 0 6В 000 35В 000 0 35В 000
45204 163В 082 0 163В 082 50В 684 0 50В 684 119В 560 0 119В 560 94В 206 0 94В 206
45205 498В 721 0 498В 721 70В 118 0 70В 118 66В 000 0 66В 000 502В 839 0 502В 839
45206 542В 539 166В 741 709В 280 66В 473 3В 068 69В 541 89В 173 8В 850 98В 023 519В 839 160В 959 680В 798
45207 2В 565В 154 1В 654В 842 4В 219В 996 59В 930 29В 423 89В 353 42В 477 239В 408 281В 885 2В 582В 607 1В 444В 857 4В 027В 464
45208 824В 000 249В 547 1В 073В 547 0 154В 603 154В 603 0 13В 914 13В 914 824В 000 390В 236 1В 214В 236
45407 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45503 18В 405 0 18В 405 0 0 0 18В 405 0 18В 405 0 0 0
45504 35В 300 5В 116 40В 416 0 59 59 0 2В 561 2В 561 35В 300 2В 614 37В 914
45505 8В 990 5В 116 14В 106 5В 000 94 5В 094 56 271 327 13В 934 4В 939 18В 873
45506 207В 919 45В 142 253В 061 0 828 828 9В 869 2В 628 12В 497 198В 050 43В 342 241В 392
45507 20В 282 599В 921 620В 203 3В 678 10В 212 13В 890 282 89В 111 89В 393 23В 678 521В 022 544В 700
45509 66В 407 3В 730 70В 137 145В 074 3В 194 148В 268 130В 664 3В 532 134В 196 80В 817 3В 392 84В 209
45604 0 169В 176 169В 176 0 3В 113 3В 113 0 8В 979 8В 979 0 163В 310 163В 310
45605 0 28В 073 28В 073 0 517 517 0 1В 490 1В 490 0 27В 100 27В 100
45708 0 285 285 0 5 5 0 15 15 0 275 275
45811 15В 961 0 15В 961 0 0 0 0 0 0 15В 961 0 15В 961
45812 113В 460 210В 645 324В 105 3В 058 3В 877 6В 935 3В 077 11В 180 14В 257 113В 441 203В 342 316В 783
45814 9В 818 0 9В 818 0 0 0 0 0 0 9В 818 0 9В 818
45815 5В 404 120В 394 125В 798 1В 988 2В 270 4В 258 0 6В 355 6В 355 7В 392 116В 309 123В 701
45817 0 15 15 0 0 0 0 1 1 0 14 14
45912 473 4В 863 5В 336 307 89 396 0 258 258 780 4В 694 5В 474
45915 284 2В 599 2В 883 630 108 738 212 138 350 702 2В 569 3В 271
47001 12В 080 528 12В 608 0 10 10 0 28 28 12В 080 510 12В 590
47002 0 0 0 353 0 353 353 0 353 0 0 0
47102 272В 031 0 272В 031 307В 889 0 307В 889 579В 920 0 579В 920 0 0 0
47302 2В 932В 676 0 2В 932В 676 4В 264В 041 0 4В 264В 041 3В 992В 123 0 3В 992В 123 3В 204В 594 0 3В 204В 594
47303 225В 000 0 225В 000 4В 229 0 4В 229 229В 229 0 229В 229 0 0 0
47404 0 0 0 129В 869В 202 0 129В 869В 202 129В 869В 202 0 129В 869В 202 0 0 0
47408 41 0 41 5В 414В 206 4В 494В 233 9В 908В 439 5В 353В 308 4В 494В 233 9В 847В 541 60В 939 0 60В 939
47423 802В 395 637 803В 032 9В 186В 485 4В 299В 521 13В 486В 006 9В 216В 024 4В 299В 375 13В 515В 399 772В 856 783 773В 639
47427 199В 564 35В 898 235В 462 121В 054 31В 778 152В 832 158В 350 31В 515 189В 865 162В 268 36В 161 198В 429
47701 727В 671 0 727В 671 0 0 0 2В 854 0 2В 854 724В 817 0 724В 817
47802 2В 047В 654 612В 816 2В 660В 470 0 11В 278 11В 278 1В 106 32В 527 33В 633 2В 046В 548 591В 567 2В 638В 115
47803 6В 551 0 6В 551 6В 520 0 6В 520 0 0 0 13В 071 0 13В 071
50104 4В 299В 436 0 4В 299В 436 79В 696В 160 0 79В 696В 160 76В 751В 658 0 76В 751В 658 7В 243В 938 0 7В 243В 938
50105 0 0 0 23В 589В 788 0 23В 589В 788 23В 517В 974 0 23В 517В 974 71В 814 0 71В 814
50107 142В 149 0 142В 149 5В 752В 762 0 5В 752В 762 5В 567В 704 0 5В 567В 704 327В 207 0 327В 207
50118 8В 338В 540 0 8В 338В 540 104В 557В 228 0 104В 557В 228 107В 008В 366 0 107В 008В 366 5В 887В 402 0 5В 887В 402
50121 374В 688 0 374В 688 1В 413В 321 0 1В 413В 321 475В 503 0 475В 503 1В 312В 506 0 1В 312В 506
50205 653В 215 0 653В 215 2В 657 0 2В 657 359В 305 0 359В 305 296В 567 0 296В 567
50206 635В 082 0 635В 082 1В 595 0 1В 595 515В 964 0 515В 964 120В 713 0 120В 713
50208 861В 846 0 861В 846 25В 971В 875 0 25В 971В 875 25В 750В 040 0 25В 750В 040 1В 083В 681 0 1В 083В 681
50218 1В 696В 770 0 1В 696В 770 25В 217В 951 0 25В 217В 951 25В 461В 327 0 25В 461В 327 1В 453В 394 0 1В 453В 394
50221 58В 782 0 58В 782 89В 359 0 89В 359 104В 993 0 104В 993 43В 148 0 43В 148
50605 540 0 540 0 0 0 0 0 0 540 0 540
50606 73В 568 0 73В 568 10В 240 0 10В 240 8В 717 0 8В 717 75В 091 0 75В 091
50621 16В 668 0 16В 668 20В 723 0 20В 723 18В 374 0 18В 374 19В 017 0 19В 017
50706 901В 690 0 901В 690 203 0 203 218В 776 0 218В 776 683В 117 0 683В 117
50708 0 82 82 0 1 1 0 2 2 0 81 81
50721 42В 482 0 42В 482 50В 923 0 50В 923 51В 114 0 51В 114 42В 291 0 42В 291
60202 10 0 10 0 0 0 0 0 0 10 0 10
60302 2В 327 0 2В 327 293 0 293 811 0 811 1В 809 0 1В 809
60306 0 0 0 24 0 24 24 0 24 0 0 0
60308 145 0 145 394 19 413 386 1 387 153 18 171
60310 144 0 144 2В 117 0 2В 117 127 0 127 2В 134 0 2В 134
60312 15В 842 0 15В 842 20В 274 0 20В 274 22В 208 0 22В 208 13В 908 0 13В 908
60314 1В 814 879 2В 693 2В 581 1В 000 3В 581 2В 397 684 3В 081 1В 998 1В 195 3В 193
60323 4В 384 2В 668 7В 052 24 149 173 11 1В 922 1В 933 4В 397 895 5В 292
60347 41В 653 0 41В 653 5 0 5 7В 020 0 7В 020 34В 638 0 34В 638
60401 328В 594 0 328В 594 91 0 91 0 0 0 328В 685 0 328В 685
60701 240 0 240 90 0 90 90 0 90 240 0 240
60901 50 0 50 0 0 0 0 0 0 50 0 50
61002 0 0 0 28 0 28 25 0 25 3 0 3
61008 810 0 810 896 0 896 820 0 820 886 0 886
61009 201 0 201 127 0 127 74 0 74 254 0 254
61011 108В 447 0 108В 447 0 0 0 0 0 0 108В 447 0 108В 447
61210 0 0 0 3В 288В 694 0 3В 288В 694 3В 288В 694 0 3В 288В 694 0 0 0
61211 0 0 0 12В 059 0 12В 059 12В 059 0 12В 059 0 0 0
61212 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500 0 0 0
61213 0 0 0 136В 890 0 136В 890 136В 890 0 136В 890 0 0 0
61403 16В 673 0 16В 673 498 0 498 1В 505 0 1В 505 15В 666 0 15В 666
70606 20В 396В 438 0 20В 396В 438 1В 512В 706 0 1В 512В 706 818 0 818 21В 908В 326 0 21В 908В 326
70607 820 0 820 494В 139 0 494В 139 494В 159 0 494В 159 800 0 800
70608 7В 269В 909 0 7В 269В 909 264В 745 0 264В 745 0 0 0 7В 534В 654 0 7В 534В 654
70609 77В 217 0 77В 217 1В 195 0 1В 195 0 0 0 78В 412 0 78В 412
70610 740 0 740 13 0 13 0 0 0 753 0 753
70611 63В 005 0 63В 005 18В 958 0 18В 958 0 0 0 81В 963 0 81В 963
Пассив
10207 4В 979В 006 0 4В 979В 006 0 0 0 0 0 0 4В 979В 006 0 4В 979В 006
10603 101В 264 0 101В 264 156В 107 0 156В 107 140В 282 0 140В 282 85В 439 0 85В 439
10701 746В 851 0 746В 851 0 0 0 0 0 0 746В 851 0 746В 851
10801 2В 195В 528 0 2В 195В 528 0 0 0 0 0 0 2В 195В 528 0 2В 195В 528
20309 0 3В 215 3В 215 0 224 224 0 278 278 0 3В 269 3В 269
30109 3 472 475 1 16 17 0 6 6 2 462 464
30126 601 0 601 1В 024 0 1В 024 891 0 891 468 0 468
30226 155 0 155 96 0 96 76 0 76 135 0 135
30232 676 112 788 93В 634 42В 788 136В 422 93В 832 42В 861 136В 693 874 185 1В 059
30408 0 0 0 430В 130В 497 0 430В 130В 497 430В 130В 497 0 430В 130В 497 0 0 0
30410 23В 901 0 23В 901 78В 899 0 78В 899 77В 644 0 77В 644 22В 646 0 22В 646
30601 401В 422 2 401В 424 84В 258В 677 0 84В 258В 677 84В 542В 780 1 84В 542В 781 685В 525 3 685В 528
30606 5В 618В 058 26В 188 5В 644В 246 219В 509В 195 1В 342 219В 510В 537 217В 577В 455 465 217В 577В 920 3В 686В 318 25В 311 3В 711В 629
30607 860 0 860 645 0 645 988 0 988 1В 203 0 1В 203
31204 5В 000В 000 0 5В 000В 000 4В 000В 000 0 4В 000В 000 4В 000В 000 0 4В 000В 000 5В 000В 000 0 5В 000В 000
31502 5В 397В 892 0 5В 397В 892 81В 949В 802 0 81В 949В 802 76В 551В 910 0 76В 551В 910 0 0 0
31503 1В 818В 329 0 1В 818В 329 44В 546В 386 0 44В 546В 386 50В 674В 278 0 50В 674В 278 7В 946В 221 0 7В 946В 221
32211 0 0 0 102 0 102 102 0 102 0 0 0
32901 2В 287В 913 0 2В 287В 913 2В 287В 913 0 2В 287В 913 250В 000 0 250В 000 250В 000 0 250В 000
40502 15В 714 76 15В 790 20В 794 4 20В 798 5В 650 2 5В 652 570 74 644
40602 42 0 42 0 0 0 11 0 11 53 0 53
40701 25 0 25 1 0 1 0 0 0 24 0 24
40702 1В 690В 351 140В 917 1В 831В 268 12В 581В 472 1В 203В 308 13В 784В 780 12В 413В 397 1В 177В 475 13В 590В 872 1В 522В 276 115В 084 1В 637В 360
40703 13В 276 267 13В 543 10В 155 12 10В 167 18В 884 5 18В 889 22В 005 260 22В 265
40802 13В 807 0 13В 807 63В 384 3В 482 66В 866 66В 605 3В 482 70В 087 17В 028 0 17В 028
40804 10 0 10 0 0 0 0 0 0 10 0 10
40805 616 0 616 0 0 0 0 0 0 616 0 616
40807 487В 685 638В 545 1В 126В 230 10В 403В 493 2В 886В 644 13В 290В 137 10В 502В 870 2В 807В 179 13В 310В 049 587В 062 559В 080 1В 146В 142
40813 10 0 10 0 0 0 0 0 0 10 0 10
40814 26 0 26 0 0 0 0 0 0 26 0 26
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 121В 120 69В 072 190В 192 630В 863 85В 712 716В 575 607В 423 81В 640 689В 063 97В 680 65В 000 162В 680
40818 2 0 2 0 0 0 0 0 0 2 0 2
40820 81 2В 174 2В 255 272 10В 250 10В 522 261 11В 896 12В 157 70 3В 820 3В 890
40905 245 0 245 13В 415 0 13В 415 13В 500 0 13В 500 330 0 330
40906 0 0 0 210В 958 0 210В 958 210В 958 0 210В 958 0 0 0
40909 0 176 176 1В 456 2В 934 4В 390 1В 456 2В 905 4В 361 0 147 147
40910 0 0 0 510 882 1В 392 510 882 1В 392 0 0 0
40911 4В 086 0 4В 086 371В 787 0 371В 787 388В 640 0 388В 640 20В 939 0 20В 939
40912 0 0 0 3В 306 9В 294 12В 600 3В 306 9В 294 12В 600 0 0 0
40913 0 0 0 2В 438 10В 478 12В 916 2В 438 10В 478 12В 916 0 0 0
42101 4 0 4 0 0 0 0 0 0 4 0 4
42103 0 0 0 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000
42104 21В 000 0 21В 000 21В 000 0 21В 000 8В 000 0 8В 000 8В 000 0 8В 000
42105 0 0 0 0 0 0 11В 602 0 11В 602 11В 602 0 11В 602
42203 10В 001 0 10В 001 10В 001 0 10В 001 0 0 0 0 0 0
42301 29В 996 11В 285 41В 281 142В 074 6В 021 148В 095 141В 380 5В 540 146В 920 29В 302 10В 804 40В 106
42303 24В 286 47В 240 71В 526 24В 635 48В 852 73В 487 20В 426 50В 058 70В 484 20В 077 48В 446 68В 523
42304 27В 492 76В 392 103В 884 18В 555 8В 604 27В 159 17В 841 5В 591 23В 432 26В 778 73В 379 100В 157
42305 11В 593 156В 036 167В 629 12В 471 31В 885 44В 356 6В 572 22В 402 28В 974 5В 694 146В 553 152В 247
42306 54В 556 78В 962 133В 518 22В 980 3В 701 26В 681 43В 072 1В 900 44В 972 74В 648 77В 161 151В 809
42309 1В 542 2В 393 3В 935 0 128 128 16 65 81 1В 558 2В 330 3В 888
42504 0 123В 223 123В 223 0 6В 540 6В 540 0 2В 268 2В 268 0 118В 951 118В 951
42601 249 3В 893 4В 142 36 9В 658 9В 694 13 7В 471 7В 484 226 1В 706 1В 932
42603 0 4В 044 4В 044 0 4В 286 4В 286 0 7В 122 7В 122 0 6В 880 6В 880
42604 0 4В 564 4В 564 0 3В 838 3В 838 0 3В 740 3В 740 0 4В 466 4В 466
42605 0 5В 551 5В 551 0 2В 861 2В 861 0 2В 787 2В 787 0 5В 477 5В 477
42606 0 8В 148 8В 148 0 433 433 0 150 150 0 7В 865 7В 865
42609 39 163 202 0 8 8 0 3 3 39 158 197
43702 0 0 0 355 0 355 355 0 355 0 0 0
43801 6 0 6 0 0 0 0 0 0 6 0 6
43807 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
44001 1 0 1 0 0 0 0 0 0 1 0 1
44002 0 0 0 0 0 0 1В 094В 594 0 1В 094В 594 1В 094В 594 0 1В 094В 594
45215 1В 993В 060 0 1В 993В 060 198В 887 0 198В 887 178В 685 0 178В 685 1В 972В 858 0 1В 972В 858
45515 246В 801 0 246В 801 45В 761 0 45В 761 38В 389 0 38В 389 239В 429 0 239В 429
45715 285 0 285 15 0 15 5 0 5 275 0 275
45818 472В 882 0 472В 882 18В 915 0 18В 915 11В 018 0 11В 018 464В 985 0 464В 985
45918 8В 024 0 8В 024 438 0 438 431 0 431 8В 017 0 8В 017
47008 181 0 181 6 0 6 4 0 4 179 0 179
47108 8В 161 0 8В 161 9В 078 0 9В 078 917 0 917 0 0 0
47308 94В 730 0 94В 730 61В 636 0 61В 636 63В 044 0 63В 044 96В 138 0 96В 138
47401 655 0 655 0 0 0 1В 304 0 1В 304 1В 959 0 1В 959
47403 0 0 0 131В 283В 556 0 131В 283В 556 131В 283В 556 0 131В 283В 556 0 0 0
47407 0 0 0 5В 485В 913 4В 347В 795 9В 833В 708 5В 485В 913 4В 347В 795 9В 833В 708 0 0 0
47411 1В 134 2В 370 3В 504 1В 569 1В 513 3В 082 1В 266 1В 766 3В 032 831 2В 623 3В 454
47416 1В 060 2 1В 062 64В 792 46 64В 838 64В 624 122 64В 746 892 78 970
47422 12В 012 754 12В 766 4В 047В 776 20В 478 4В 068В 254 4В 043В 544 20В 240 4В 063В 784 7В 780 516 8В 296
47425 362В 620 0 362В 620 175В 237 0 175В 237 225В 190 0 225В 190 412В 573 0 412В 573
47426 62В 340 793 63В 133 85В 681 245 85В 926 94В 353 1В 621 95В 974 71В 012 2В 169 73В 181
47702 360В 309 0 360В 309 1В 336 0 1В 336 19В 023 0 19В 023 377В 996 0 377В 996
47804 591В 548 0 591В 548 30В 635 0 30В 635 283В 411 0 283В 411 844В 324 0 844В 324
50120 0 0 0 137 0 137 137 0 137 0 0 0
50219 0 0 0 250В 370 0 250В 370 250В 370 0 250В 370 0 0 0
50220 114В 079 0 114В 079 96В 853 0 96В 853 23В 169 0 23В 169 40В 395 0 40В 395
50620 104 0 104 163 0 163 125 0 125 66 0 66
50719 74В 201 0 74В 201 43В 892 0 43В 892 7В 696 0 7В 696 38В 005 0 38В 005
50720 13 0 13 17 0 17 4 0 4 0 0 0
52202 0 0 0 0 0 0 3В 200 0 3В 200 3В 200 0 3В 200
52203 1В 800 0 1В 800 0 0 0 0 0 0 1В 800 0 1В 800
52204 0 0 0 0 0 0 50 0 50 50 0 50
52301 508В 800 247В 348 756В 148 141В 000 194В 807 335В 807 139В 400 142В 986 282В 386 507В 200 195В 527 702В 727
52302 20В 000 0 20В 000 228В 300 727 229В 027 230В 300 727 231В 027 22В 000 0 22В 000
52303 115В 250 371 115В 621 284В 080 140В 561 424В 641 216В 530 150В 883 367В 413 47В 700 10В 693 58В 393
52304 63В 500 148В 734 212В 234 44В 500 147В 444 191В 944 0 3В 034 3В 034 19В 000 4В 324 23В 324
52305 706В 022 120В 816 826В 838 16В 500 37В 153 53В 653 212В 000 230В 846 442В 846 901В 522 314В 509 1В 216В 031
52306 30В 000 4В 694 34В 694 0 1В 187 1В 187 0 50В 927 50В 927 30В 000 54В 434 84В 434
52406 7В 649 511 8В 160 3В 014 27 3В 041 0 10 10 4В 635 494 5В 129
52501 40В 131 11В 533 51В 664 1В 819 7В 788 9В 607 9В 158 4В 025 13В 183 47В 470 7В 770 55В 240
60301 25В 735 0 25В 735 23В 716 0 23В 716 24В 383 0 24В 383 26В 402 0 26В 402
60305 0 63 63 13В 861 64 13В 925 13В 861 63 13В 924 0 62 62
60307 0 0 0 14 0 14 14 0 14 0 0 0
60309 0 0 0 0 0 0 4В 544 0 4В 544 4В 544 0 4В 544
60311 1В 002 0 1В 002 8В 551 0 8В 551 8В 562 0 8В 562 1В 013 0 1В 013
60320 21 0 21 0 0 0 0 0 0 21 0 21
60322 108 51 159 974 2 976 973 1 974 107 50 157
60324 21В 063 0 21В 063 7В 977 0 7В 977 2В 989 0 2В 989 16В 075 0 16В 075
60405 25В 656 0 25В 656 1В 353 0 1В 353 0 0 0 24В 303 0 24В 303
60601 99В 408 0 99В 408 0 0 0 2В 669 0 2В 669 102В 077 0 102В 077
60903 24 0 24 0 0 0 0 0 0 24 0 24
61304 1В 174 0 1В 174 262 0 262 293 0 293 1В 205 0 1В 205
70601 20В 583В 563 0 20В 583В 563 0 0 0 1В 721В 862 0 1В 721В 862 22В 305В 425 0 22В 305В 425
70602 472В 967 0 472В 967 494В 160 0 494В 160 1В 434В 344 0 1В 434В 344 1В 413В 151 0 1В 413В 151
70603 7В 417В 348 0 7В 417В 348 0 0 0 167В 334 0 167В 334 7В 584В 682 0 7В 584В 682
70604 91В 763 0 91В 763 0 0 0 4В 488 0 4В 488 96В 251 0 96В 251
70605 2В 158 0 2В 158 0 0 0 587 0 587 2В 745 0 2В 745
Б. Счета доверительного управления
Актив
80201 31В 636 0 31В 636 9В 475 0 9В 475 8В 932 0 8В 932 32В 179 0 32В 179
80601 0 0 0 28В 527 0 28В 527 28В 527 0 28В 527 0 0 0
80801 748 0 748 29В 995 0 29В 995 27В 857 0 27В 857 2В 886 0 2В 886
80901 0 0 0 6В 553 0 6В 553 6В 081 0 6В 081 472 0 472
81001 2В 288 0 2В 288 0 0 0 0 0 0 2В 288 0 2В 288
Пассив
85101 30В 634 0 30В 634 823 0 823 1В 912 0 1В 912 31В 723 0 31В 723
85401 0 0 0 6В 081 0 6В 081 8В 145 0 8В 145 2В 064 0 2В 064
85501 4В 038 0 4В 038 0 0 0 0 0 0 4В 038 0 4В 038
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90702 16 0 16 0 0 0 0 0 0 16 0 16
90705 0 0 0 0 34В 995 34В 995 0 23В 664 23В 664 0 11В 331 11В 331
90802 0 0 0 0 35В 121 35В 121 0 35В 121 35В 121 0 0 0
90901 257В 493 0 257В 493 51В 693 0 51В 693 32В 230 0 32В 230 276В 956 0 276В 956
90902 818В 872 0 818В 872 125В 293 0 125В 293 130В 325 0 130В 325 813В 840 0 813В 840
91202 47 0 47 1 0 1 1 0 1 47 0 47
91203 2 0 2 0 0 0 0 0 0 2 0 2
91207 4 0 4 0 0 0 0 0 0 4 0 4
91414 6В 104В 507 7В 615В 019 13В 719В 526 88В 946 682В 298 771В 244 125В 995 414В 386 540В 381 6В 067В 458 7В 882В 931 13В 950В 389
91418 2В 256В 922 612В 816 2В 869В 738 6В 521 11В 278 17В 799 1В 500 32В 527 34В 027 2В 261В 943 591В 567 2В 853В 510
91501 50В 700 0 50В 700 0 0 0 0 0 0 50В 700 0 50В 700
91506 953В 118 0 953В 118 0 0 0 0 0 0 953В 118 0 953В 118
91604 85В 962 61В 024 146В 986 6В 593 23В 175 29В 768 2В 377 14В 981 17В 358 90В 178 69В 218 159В 396
91703 869 0 869 0 0 0 0 0 0 869 0 869
91704 7В 151 0 7В 151 0 0 0 0 0 0 7В 151 0 7В 151
91801 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
91802 13В 421 0 13В 421 0 0 0 0 0 0 13В 421 0 13В 421
91803 129 0 129 0 0 0 0 0 0 129 0 129
99998 14В 843В 057 0 14В 843В 057 6В 481В 163 0 6В 481В 163 7В 719В 538 0 7В 719В 538 13В 604В 682 0 13В 604В 682
Пассив
91003 0 0 0 5В 008 0 5В 008 5В 008 0 5В 008 0 0 0
91004 0 0 0 736 0 736 736 0 736 0 0 0
91311 896В 888 489В 945 1В 386В 833 43В 014 259В 768 302В 782 10В 000 211В 321 221В 321 863В 874 441В 498 1В 305В 372
91312 6В 788В 442 7В 296 6В 795В 738 68В 266 364 68В 630 240В 290 127 240В 417 6В 960В 466 7В 059 6В 967В 525
91314 3В 773В 363 0 3В 773В 363 6В 885В 545 0 6В 885В 545 5В 337В 478 0 5В 337В 478 2В 225В 296 0 2В 225В 296
91315 2В 056В 845 209В 174 2В 266В 019 55В 212 12В 027 67В 239 18В 375 220В 704 239В 079 2В 020В 008 417В 851 2В 437В 859
91316 948 2В 167 3В 115 39В 256 115 39В 371 48В 000 40 48В 040 9В 692 2В 092 11В 784
91317 519В 735 28В 652 548В 387 345В 778 4В 448 350В 226 384В 514 4В 269 388В 783 558В 471 28В 473 586В 944
91507 65В 923 0 65В 923 0 0 0 300 0 300 66В 223 0 66В 223
91508 3В 679 0 3В 679 0 0 0 0 0 0 3В 679 0 3В 679
99999 18В 840В 577 0 18В 840В 577 703В 980 0 703В 980 956В 787 0 956В 787 19В 093В 384 0 19В 093В 384
Г. Срочные сделки
Актив
93001 132 0 132 470В 679 191В 961 662В 640 470В 811 191В 961 662В 772 0 0 0
93002 0 0 0 1В 161 0 1В 161 1В 161 0 1В 161 0 0 0
93301 0 0 0 6В 463 0 6В 463 6В 463 0 6В 463 0 0 0
93302 0 0 0 6В 619 0 6В 619 6В 619 0 6В 619 0 0 0
93303 0 0 0 13В 631 0 13В 631 6В 628 0 6В 628 7В 003 0 7В 003
93304 14В 727 0 14В 727 5В 798 0 5В 798 12В 943 0 12В 943 7В 582 0 7В 582
93306 0 0 0 150В 000 149В 500 299В 500 150В 000 149В 500 299В 500 0 0 0
93307 0 0 0 150В 000 213В 692 363В 692 150В 000 213В 692 363В 692 0 0 0
93308 0 0 0 150В 000 80В 648 230В 648 150В 000 80В 648 230В 648 0 0 0
93411 0 478В 988 478В 988 0 39В 435 39В 435 0 112В 812 112В 812 0 405В 611 405В 611
93801 0 0 0 17В 531 0 17В 531 16В 703 0 16В 703 828 0 828
93901 0 0 0 75В 255 0 75В 255 75В 255 0 75В 255 0 0 0
94001 0 0 0 23 0 23 23 0 23 0 0 0
95003 0 0 0 9В 135 0 9В 135 9В 135 0 9В 135 0 0 0
Пассив
96001 0 132 132 191В 169 353В 102 544В 271 191В 169 352В 970 544В 139 0 0 0
96101 0 0 0 0 124В 610 124В 610 0 124В 610 124В 610 0 0 0
96202 0 0 0 1В 184 0 1В 184 1В 184 0 1В 184 0 0 0
96306 0 0 0 149В 500 150В 000 299В 500 149В 500 150В 000 299В 500 0 0 0
96307 0 0 0 149В 500 148В 695 298В 195 149В 500 148В 695 298В 195 0 0 0
96308 0 0 0 0 151В 740 151В 740 0 151В 740 151В 740 0 0 0
96311 475В 646 0 475В 646 112В 157 0 112В 157 39В 135 0 39В 135 402В 624 0 402В 624
96506 0 0 0 0 142В 915 142В 915 0 142В 915 142В 915 0 0 0
96507 0 0 0 0 143В 479 143В 479 0 143В 479 143В 479 0 0 0
96801 0 0 0 16В 703 0 16В 703 17В 531 0 17В 531 828 0 828
96901 3В 342 0 3В 342 78В 008 0 78В 008 77В 653 0 77В 653 2В 987 0 2В 987
97001 0 0 0 23 0 23 23 0 23 0 0 0
97103 14В 727 0 14В 727 9В 135 0 9В 135 8В 993 0 8В 993 14В 585 0 14В 585
Д. Счета депо
Актив
98000 0 0 119,0000 0 0 26,0000 0 0 19,0000 0 0 126,0000
98010 0 0 37В 240В 429В 933,0000 0 0 13В 298В 081В 451,0000 0 0 6В 715В 974В 707,0000 0 0 43В 822В 536В 677,0000
Пассив
98040 0 0 8В 024В 001В 624,0000 0 0 2В 616В 922В 779,0000 0 0 4В 578В 192В 161,0000 0 0 9В 985В 271В 006,0000
98050 0 0 2В 797В 529В 781,0000 0 0 3В 442В 566В 792,0000 0 0 1В 472В 197В 936,0000 0 0 827В 160В 925,0000
98053 0 0 1В 003В 230,0000 0 0 29В 365В 260В 822,0000 0 0 29В 364В 268В 750,0000 0 0 11В 158,0000
98055 0 0 61В 897В 249,0000 0 0 1В 249В 741,0000 0 0 348В 859,0000 0 0 60В 996В 367,0000
98060 0 0 300,0000 0 0 0,0000 0 0 0,0000 0 0 300,0000
98070 0 0 26В 355В 997В 868,0000 0 0 32В 246В 448В 842,0000 0 0 38В 839В 548В 021,0000 0 0 32В 949В 097В 047,0000
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