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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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
10605 7В 323 0 7В 323 2В 158 0 2В 158 1В 916 0 1В 916 7В 565 0 7В 565
20202 315В 467 54В 010 369В 477 4В 843В 544 635В 551 5В 479В 095 4В 869В 613 645В 580 5В 515В 193 289В 398 43В 981 333В 379
20207 0 0 0 14В 157 7В 733 21В 890 14В 157 7В 733 21В 890 0 0 0
20208 140В 305 0 140В 305 692В 593 0 692В 593 675В 340 0 675В 340 157В 558 0 157В 558
20209 38В 203 0 38В 203 1В 707В 814 76В 618 1В 784В 432 1В 700В 669 76В 618 1В 777В 287 45В 348 0 45В 348
20302 0 270В 496 270В 496 0 26В 095 26В 095 0 24В 166 24В 166 0 272В 425 272В 425
20303 0 32 32 0 4 4 0 5 5 0 31 31
30102 237В 325 273В 181 510В 506 6В 913В 763 2 6В 913В 765 6В 799В 811 273В 112 7В 072В 923 351В 277 71 351В 348
30110 48В 944 78В 977 127В 921 207В 364 502В 749 710В 113 186В 593 237В 384 423В 977 69В 715 344В 342 414В 057
30114 0 1В 759 1В 759 0 366В 789 366В 789 0 366В 862 366В 862 0 1В 686 1В 686
30118 0 4В 444 4В 444 0 415 415 0 430 430 0 4В 429 4В 429
30202 67В 469 0 67В 469 4В 567 0 4В 567 0 0 0 72В 036 0 72В 036
30204 7В 116 0 7В 116 0 0 0 61 0 61 7В 055 0 7В 055
30210 0 0 0 26В 000 0 26В 000 26В 000 0 26В 000 0 0 0
30213 7В 815 3В 776 11В 591 33В 947 13В 729 47В 676 36В 573 15В 714 52В 287 5В 189 1В 791 6В 980
30221 0 0 0 34В 500 43В 738 78В 238 34В 500 43В 738 78В 238 0 0 0
30233 12В 923 12 12В 935 1В 170В 478 5В 190 1В 175В 668 1В 174В 720 5В 107 1В 179В 827 8В 681 95 8В 776
30302 1В 060В 917 34В 398 1В 095В 315 50В 053 1В 679 51В 732 0 1В 695 1В 695 1В 110В 970 34В 382 1В 145В 352
30306 147В 250 0 147В 250 100В 500 0 100В 500 69В 000 0 69В 000 178В 750 0 178В 750
30402 19В 096 0 19В 096 514В 385 0 514В 385 518В 373 0 518В 373 15В 108 0 15В 108
30404 0 0 0 325В 406 0 325В 406 325В 406 0 325В 406 0 0 0
30409 0 0 0 57В 740 0 57В 740 57В 740 0 57В 740 0 0 0
30602 61В 452 14В 958 76В 410 25В 224 6В 062 31В 286 28В 602 4В 194 32В 796 58В 074 16В 826 74В 900
31902 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
32002 0 0 0 580В 000 0 580В 000 580В 000 0 580В 000 0 0 0
32003 0 0 0 630В 000 61В 650 691В 650 630В 000 61В 650 691В 650 0 0 0
32004 0 0 0 120В 000 30В 314 150В 314 120В 000 365 120В 365 0 29В 949 29В 949
32005 0 42В 464 42В 464 0 0 0 0 42В 464 42В 464 0 0 0
32009 0 1В 361 1В 361 0 41 41 0 63 63 0 1В 339 1В 339
32010 148 0 148 0 0 0 96 0 96 52 0 52
32109 0 1В 096 1В 096 0 33 33 0 51 51 0 1В 078 1В 078
45201 9В 999 0 9В 999 30В 994 0 30В 994 30В 994 0 30В 994 9В 999 0 9В 999
45203 51В 139 0 51В 139 125В 296 0 125В 296 106В 579 0 106В 579 69В 856 0 69В 856
45204 263В 450 0 263В 450 185В 777 0 185В 777 175В 778 0 175В 778 273В 449 0 273В 449
45205 276В 171 0 276В 171 47В 533 0 47В 533 105В 125 0 105В 125 218В 579 0 218В 579
45206 1В 818В 737 69В 346 1В 888В 083 175В 137 1В 093 176В 230 263В 251 17В 385 280В 636 1В 730В 623 53В 054 1В 783В 677
45207 3В 007В 664 114В 724 3В 122В 388 371В 105 10В 955 382В 060 153В 721 5В 711 159В 432 3В 225В 048 119В 968 3В 345В 016
45208 749В 599 2В 106 751В 705 4В 666 62 4В 728 26В 200 372 26В 572 728В 065 1В 796 729В 861
45209 0 0 0 702 0 702 702 0 702 0 0 0
45306 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000 0 0 0
45404 21В 000 0 21В 000 1В 000 0 1В 000 0 0 0 22В 000 0 22В 000
45405 3В 800 0 3В 800 0 0 0 3В 500 0 3В 500 300 0 300
45406 177В 500 0 177В 500 3В 200 0 3В 200 155В 042 0 155В 042 25В 658 0 25В 658
45407 89В 752 0 89В 752 155В 000 0 155В 000 30В 060 0 30В 060 214В 692 0 214В 692
45408 290 0 290 0 0 0 13 0 13 277 0 277
45502 22 0 22 400 0 400 22 0 22 400 0 400
45503 1В 110 0 1В 110 6В 500 0 6В 500 703 0 703 6В 907 0 6В 907
45504 160 0 160 0 0 0 33 0 33 127 0 127
45505 15В 829 0 15В 829 1В 822 0 1В 822 1В 112 0 1В 112 16В 539 0 16В 539
45506 182В 401 3В 544 185В 945 32В 090 108 32В 198 15В 796 165 15В 961 198В 695 3В 487 202В 182
45507 2В 099В 888 903 2В 100В 791 21В 541 27 21В 568 69В 179 82 69В 261 2В 052В 250 848 2В 053В 098
45509 4В 663 0 4В 663 8В 398 84 8В 482 8В 583 20 8В 603 4В 478 64 4В 542
45812 244В 270 10В 191 254В 461 3В 366 140 3В 506 3В 008 538 3В 546 244В 628 9В 793 254В 421
45813 1В 157 0 1В 157 0 0 0 0 0 0 1В 157 0 1В 157
45814 382 0 382 0 0 0 0 0 0 382 0 382
45815 136В 020 71 136В 091 8В 643 1 8В 644 6В 598 4 6В 602 138В 065 68 138В 133
45912 13В 874 0 13В 874 34 0 34 170 0 170 13В 738 0 13В 738
45915 29В 810 0 29В 810 4В 382 33 4В 415 5В 186 0 5В 186 29В 006 33 29В 039
47404 0 0 0 7В 354 0 7В 354 7В 354 0 7В 354 0 0 0
47408 0 0 0 48В 441 704В 216 752В 657 48В 441 704В 216 752В 657 0 0 0
47423 51В 590 0 51В 590 251В 716 73В 865 325В 581 197В 428 73В 828 271В 256 105В 878 37 105В 915
47427 452В 064 4В 273 456В 337 83В 922 1В 351 85В 273 46В 470 429 46В 899 489В 516 5В 195 494В 711
47801 1В 306 0 1В 306 0 0 0 0 0 0 1В 306 0 1В 306
50207 110В 815 0 110В 815 33В 291 0 33В 291 19 0 19 144В 087 0 144В 087
50208 51В 664 0 51В 664 10В 753 0 10В 753 11 0 11 62В 406 0 62В 406
50221 4В 737 0 4В 737 2В 502 0 2В 502 2В 698 0 2В 698 4В 541 0 4В 541
50305 22В 632 0 22В 632 133 0 133 755 0 755 22В 010 0 22В 010
50306 39В 898 0 39В 898 218 0 218 0 0 0 40В 116 0 40В 116
50307 62В 601 0 62В 601 394 0 394 5В 544 0 5В 544 57В 451 0 57В 451
50308 33В 408 0 33В 408 225 0 225 2В 023 0 2В 023 31В 610 0 31В 610
50505 50В 060 0 50В 060 0 0 0 0 0 0 50В 060 0 50В 060
50605 502 0 502 1В 000 0 1В 000 1В 000 0 1В 000 502 0 502
50606 6В 849 0 6В 849 13В 303 0 13В 303 5В 912 0 5В 912 14В 240 0 14В 240
50608 0 3В 953 3В 953 0 2В 908 2В 908 0 4В 102 4В 102 0 2В 759 2В 759
50621 459 0 459 622 0 622 917 0 917 164 0 164
50706 890В 049 0 890В 049 0 0 0 0 0 0 890В 049 0 890В 049
50721 15В 035 0 15В 035 1В 152 0 1В 152 0 0 0 16В 187 0 16В 187
51401 325В 833 0 325В 833 52В 322 0 52В 322 2В 322 0 2В 322 375В 833 0 375В 833
51402 50В 000 0 50В 000 4В 744 0 4В 744 54В 744 0 54В 744 0 0 0
51403 3В 621 0 3В 621 1В 658 0 1В 658 2В 258 0 2В 258 3В 021 0 3В 021
51404 1В 974 0 1В 974 26 0 26 2В 000 0 2В 000 0 0 0
51501 70В 444 0 70В 444 10В 074 0 10В 074 10В 005 0 10В 005 70В 513 0 70В 513
51504 5В 653 0 5В 653 70 0 70 0 0 0 5В 723 0 5В 723
51505 6В 897 0 6В 897 76 0 76 0 0 0 6В 973 0 6В 973
52503 604 0 604 283 0 283 595 0 595 292 0 292
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 23В 229 0 23В 229 627 0 627 23В 140 0 23В 140 716 0 716
60306 109 0 109 3В 344 0 3В 344 3В 327 0 3В 327 126 0 126
60308 367 0 367 521 0 521 674 0 674 214 0 214
60310 0 0 0 1В 457 0 1В 457 1В 457 0 1В 457 0 0 0
60312 194В 789 0 194В 789 38В 062 0 38В 062 47В 763 0 47В 763 185В 088 0 185В 088
60314 0 0 0 295 1В 329 1В 624 295 333 628 0 996 996
60323 3В 111 0 3В 111 2В 591 0 2В 591 525 0 525 5В 177 0 5В 177
60401 690В 348 0 690В 348 108В 799 0 108В 799 6В 102 0 6В 102 793В 045 0 793В 045
60701 21В 264 0 21В 264 64В 834 0 64В 834 67В 288 0 67В 288 18В 810 0 18В 810
60901 104 0 104 0 0 0 0 0 0 104 0 104
61002 370 0 370 164 0 164 445 0 445 89 0 89
61008 4В 935 0 4В 935 1В 137 0 1В 137 2В 177 0 2В 177 3В 895 0 3В 895
61009 3В 632 0 3В 632 709 0 709 1В 331 0 1В 331 3В 010 0 3В 010
61010 21 0 21 1 0 1 0 0 0 22 0 22
61011 74В 980 0 74В 980 73В 599 0 73В 599 12В 750 0 12В 750 135В 829 0 135В 829
61209 0 0 0 165В 906 0 165В 906 165В 906 0 165В 906 0 0 0
61210 0 0 0 37В 458 0 37В 458 37В 458 0 37В 458 0 0 0
61212 0 0 0 1В 942 0 1В 942 1В 942 0 1В 942 0 0 0
61213 0 0 0 197 0 197 197 0 197 0 0 0
61403 4В 120 0 4В 120 1В 135 0 1В 135 1В 053 0 1В 053 4В 202 0 4В 202
70606 304В 265 0 304В 265 309В 363 0 309В 363 1В 189 0 1В 189 612В 439 0 612В 439
70607 276 0 276 2В 444 0 2В 444 1В 968 0 1В 968 752 0 752
70608 57В 194 0 57В 194 50В 394 0 50В 394 0 0 0 107В 588 0 107В 588
70609 25В 776 0 25В 776 38В 932 0 38В 932 0 0 0 64В 708 0 64В 708
70611 0 0 0 2В 736 0 2В 736 0 0 0 2В 736 0 2В 736
70706 3В 904В 036 0 3В 904В 036 12В 528 0 12В 528 6 0 6 3В 916В 558 0 3В 916В 558
70707 432 0 432 0 0 0 0 0 0 432 0 432
70708 1В 096В 792 0 1В 096В 792 0 0 0 0 0 0 1В 096В 792 0 1В 096В 792
70709 493В 267 0 493В 267 0 0 0 0 0 0 493В 267 0 493В 267
70711 22В 574 0 22В 574 0 0 0 0 0 0 22В 574 0 22В 574
70712 29В 170 0 29В 170 0 0 0 0 0 0 29В 170 0 29В 170
Пассив
10207 406В 240 0 406В 240 0 0 0 0 0 0 406В 240 0 406В 240
10601 161В 962 0 161В 962 9В 118 0 9В 118 42В 551 0 42В 551 195В 395 0 195В 395
10602 503В 760 0 503В 760 0 0 0 0 0 0 503В 760 0 503В 760
10603 19В 772 0 19В 772 2В 698 0 2В 698 3В 654 0 3В 654 20В 728 0 20В 728
10701 24В 000 0 24В 000 0 0 0 0 0 0 24В 000 0 24В 000
10801 558В 528 0 558В 528 0 0 0 0 0 0 558В 528 0 558В 528
20309 0 151В 098 151В 098 0 18В 993 18В 993 0 17В 606 17В 606 0 149В 711 149В 711
30109 100В 177 0 100В 177 0 0 0 525 0 525 100В 702 0 100В 702
30126 1В 324 0 1В 324 3В 624 0 3В 624 6В 485 0 6В 485 4В 185 0 4В 185
30223 0 0 0 172 0 172 186 0 186 14 0 14
30226 240 0 240 3В 815 0 3В 815 3В 733 0 3В 733 158 0 158
30232 1В 807 645 2В 452 1В 444В 843 5В 199 1В 450В 042 1В 445В 408 5В 041 1В 450В 449 2В 372 487 2В 859
30301 1В 060В 917 34В 398 1В 095В 315 0 1В 694 1В 694 50В 053 1В 679 51В 732 1В 110В 970 34В 383 1В 145В 353
30305 147В 250 0 147В 250 69В 000 0 69В 000 100В 500 0 100В 500 178В 750 0 178В 750
30408 0 0 0 8В 466 0 8В 466 8В 466 0 8В 466 0 0 0
30410 191 0 191 40 0 40 0 0 0 151 0 151
30601 395 0 395 6В 445 0 6В 445 6В 326 0 6В 326 276 0 276
30607 614 0 614 43 0 43 10 0 10 581 0 581
31204 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0 0 0 0
31205 140В 000 0 140В 000 0 0 0 0 0 0 140В 000 0 140В 000
31303 61В 000 0 61В 000 183В 000 0 183В 000 122В 000 0 122В 000 0 0 0
31304 42В 500 0 42В 500 42В 500 0 42В 500 0 0 0 0 0 0
31307 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
31308 227В 000 0 227В 000 0 0 0 70В 000 0 70В 000 297В 000 0 297В 000
32015 440 0 440 8В 949 0 8В 949 8В 823 0 8В 823 314 0 314
40403 31В 600 0 31В 600 5В 921 0 5В 921 29 0 29 25В 708 0 25В 708
40404 16В 454 0 16В 454 16В 218 0 16В 218 21В 007 0 21В 007 21В 243 0 21В 243
40602 549 0 549 15В 354 0 15В 354 15В 430 0 15В 430 625 0 625
40603 817 0 817 1В 074 0 1В 074 370 0 370 113 0 113
40701 431В 610 0 431В 610 102В 719 0 102В 719 20В 537 0 20В 537 349В 428 0 349В 428
40702 685В 307 10В 002 695В 309 8В 370В 752 45В 809 8В 416В 561 8В 416В 459 51В 423 8В 467В 882 731В 014 15В 616 746В 630
40703 27В 303 671 27В 974 57В 345 2В 329 59В 674 54В 800 1В 829 56В 629 24В 758 171 24В 929
40802 36В 822 235 37В 057 133В 206 1В 138 134В 344 130В 776 1В 066 131В 842 34В 392 163 34В 555
40807 0 23 23 0 1 1 0 0 0 0 22 22
40817 243В 901 6В 734 250В 635 2В 698В 040 1В 838 2В 699В 878 2В 733В 234 2В 445 2В 735В 679 279В 095 7В 341 286В 436
40820 1В 372 24 1В 396 1В 833 1 1В 834 1В 850 0 1В 850 1В 389 23 1В 412
40903 590 0 590 0 0 0 0 0 0 590 0 590
40905 1В 147 0 1В 147 13В 709 0 13В 709 13В 219 0 13В 219 657 0 657
40906 74 0 74 1В 118 0 1В 118 1В 054 0 1В 054 10 0 10
40909 0 0 0 4В 302 5В 761 10В 063 4В 302 5В 761 10В 063 0 0 0
40910 0 0 0 690 394 1В 084 690 394 1В 084 0 0 0
40911 1В 002 0 1В 002 51В 310 0 51В 310 51В 280 0 51В 280 972 0 972
40912 229 0 229 10В 556 12В 914 23В 470 10В 603 12В 914 23В 517 276 0 276
40913 208 0 208 9В 926 5В 401 15В 327 9В 827 5В 401 15В 228 109 0 109
41705 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
41806 20В 000 0 20В 000 0 0 0 30В 000 0 30В 000 50В 000 0 50В 000
42004 2В 800 0 2В 800 0 0 0 0 0 0 2В 800 0 2В 800
42005 134В 700 0 134В 700 0 0 0 0 0 0 134В 700 0 134В 700
42006 34В 500 0 34В 500 0 0 0 0 0 0 34В 500 0 34В 500
42101 478 0 478 0 0 0 0 0 0 478 0 478
42103 62В 600 0 62В 600 27В 400 0 27В 400 34В 200 0 34В 200 69В 400 0 69В 400
42104 18В 811 0 18В 811 5В 000 0 5В 000 3В 000 0 3В 000 16В 811 0 16В 811
42105 2В 310 0 2В 310 0 0 0 7В 000 0 7В 000 9В 310 0 9В 310
42106 27В 000 0 27В 000 0 0 0 42В 500 0 42В 500 69В 500 0 69В 500
42107 1В 297 0 1В 297 0 0 0 0 0 0 1В 297 0 1В 297
42204 4В 350 0 4В 350 3В 800 0 3В 800 0 0 0 550 0 550
42205 0 0 0 0 0 0 2В 800 0 2В 800 2В 800 0 2В 800
42206 32В 037 0 32В 037 0 0 0 2В 748 0 2В 748 34В 785 0 34В 785
42207 53В 650 0 53В 650 0 0 0 3В 000 0 3В 000 56В 650 0 56В 650
42301 52В 499 7В 738 60В 237 753В 723 248В 595 1В 002В 318 766В 817 248В 236 1В 015В 053 65В 593 7В 379 72В 972
42303 13В 391 1В 533 14В 924 8В 925 325 9В 250 9В 405 81 9В 486 13В 871 1В 289 15В 160
42304 307В 825 126В 395 434В 220 49В 056 20В 576 69В 632 55В 757 9В 174 64В 931 314В 526 114В 993 429В 519
42305 11В 285 116В 099 127В 384 445 14В 648 15В 093 2В 650 9В 879 12В 529 13В 490 111В 330 124В 820
42306 6В 474В 137 118В 067 6В 592В 204 632В 198 16В 305 648В 503 856В 695 12В 305 869В 000 6В 698В 634 114В 067 6В 812В 701
42307 602В 939 304В 332 907В 271 526В 886 34В 116 561В 002 654В 651 25В 684 680В 335 730В 704 295В 900 1В 026В 604
42601 1В 492 2В 408 3В 900 1В 216 715 1В 931 345 782 1В 127 621 2В 475 3В 096
42604 1В 226 146 1В 372 0 7 7 556 65 621 1В 782 204 1В 986
42605 96 0 96 0 0 0 0 0 0 96 0 96
42606 5В 812 405 6В 217 162 19 181 502 12 514 6В 152 398 6В 550
42607 182 0 182 75 0 75 0 0 0 107 0 107
42807 24В 138 0 24В 138 0 0 0 0 0 0 24В 138 0 24В 138
45215 596В 687 0 596В 687 57В 725 0 57В 725 37В 825 0 37В 825 576В 787 0 576В 787
45315 30 0 30 30 0 30 0 0 0 0 0 0
45415 7В 208 0 7В 208 307 0 307 12 0 12 6В 913 0 6В 913
45515 230В 447 0 230В 447 10В 983 0 10В 983 25В 744 0 25В 744 245В 208 0 245В 208
45818 373В 369 0 373В 369 4В 671 0 4В 671 6В 700 0 6В 700 375В 398 0 375В 398
45918 24В 117 0 24В 117 1В 106 0 1В 106 2В 266 0 2В 266 25В 277 0 25В 277
47403 0 0 0 55В 895 0 55В 895 55В 895 0 55В 895 0 0 0
47407 0 0 0 219В 964 530В 834 750В 798 219В 964 532В 531 752В 495 0 1В 697 1В 697
47411 76В 448 7В 951 84В 399 79В 475 3В 510 82В 985 83В 754 3В 764 87В 518 80В 727 8В 205 88В 932
47414 0 0 0 549 0 549 549 0 549 0 0 0
47416 1В 957 0 1В 957 31В 460 380 31В 840 30В 507 380 30В 887 1В 004 0 1В 004
47422 1В 377 1В 210 2В 587 131В 021 22В 819 153В 840 130В 865 21В 807 152В 672 1В 221 198 1В 419
47425 58В 281 0 58В 281 14В 331 0 14В 331 38В 177 0 38В 177 82В 127 0 82В 127
47426 1В 500 0 1В 500 4В 039 0 4В 039 5В 239 0 5В 239 2В 700 0 2В 700
47804 274 0 274 0 0 0 0 0 0 274 0 274
50220 1В 419 0 1В 419 1В 595 0 1В 595 1В 298 0 1В 298 1В 122 0 1В 122
50408 177 0 177 0 0 0 69 0 69 246 0 246
50507 50В 060 0 50В 060 0 0 0 0 0 0 50В 060 0 50В 060
50620 1В 175 0 1В 175 1В 812 0 1В 812 2В 287 0 2В 287 1В 650 0 1В 650
50719 2 0 2 0 0 0 0 0 0 2 0 2
50720 2В 065 0 2В 065 177 0 177 860 0 860 2В 748 0 2В 748
51410 3В 814 0 3В 814 90 0 90 64 0 64 3В 788 0 3В 788
51510 22В 409 0 22В 409 100 0 100 101 0 101 22В 410 0 22В 410
52301 38В 590 0 38В 590 40В 348 0 40В 348 9В 894 0 9В 894 8В 136 0 8В 136
52302 20В 112 0 20В 112 20В 112 0 20В 112 4В 025 0 4В 025 4В 025 0 4В 025
52303 20В 303 0 20В 303 20В 303 0 20В 303 27В 257 0 27В 257 27В 257 0 27В 257
52304 15В 589 0 15В 589 0 0 0 0 0 0 15В 589 0 15В 589
52305 5В 473 0 5В 473 0 0 0 0 0 0 5В 473 0 5В 473
52406 267 0 267 63В 708 0 63В 708 73В 914 0 73В 914 10В 473 0 10В 473
60206 131 0 131 0 0 0 0 0 0 131 0 131
60301 9В 717 0 9В 717 10В 802 0 10В 802 9В 638 0 9В 638 8В 553 0 8В 553
60305 15В 622 0 15В 622 34В 725 0 34В 725 26В 029 0 26В 029 6В 926 0 6В 926
60307 0 0 0 101 0 101 101 0 101 0 0 0
60309 0 0 0 298 0 298 298 0 298 0 0 0
60311 1В 108 0 1В 108 1В 534 0 1В 534 1В 960 0 1В 960 1В 534 0 1В 534
60322 711 3 714 809 0 809 50В 808 0 50В 808 50В 710 3 50В 713
60324 4В 992 0 4В 992 2В 797 0 2В 797 2В 653 0 2В 653 4В 848 0 4В 848
60601 197В 378 0 197В 378 1В 176 0 1В 176 8В 283 0 8В 283 204В 485 0 204В 485
60903 27 0 27 0 0 0 1 0 1 28 0 28
61304 0 0 0 0 0 0 2 0 2 2 0 2
70601 304В 978 0 304В 978 1В 642 0 1В 642 312В 659 0 312В 659 615В 995 0 615В 995
70602 316 0 316 1В 353 0 1В 353 1В 224 0 1В 224 187 0 187
70603 58В 733 0 58В 733 0 0 0 51В 098 0 51В 098 109В 831 0 109В 831
70604 25В 462 0 25В 462 0 0 0 39В 774 0 39В 774 65В 236 0 65В 236
70701 3В 991В 923 0 3В 991В 923 170 0 170 2 0 2 3В 991В 755 0 3В 991В 755
70702 718 0 718 0 0 0 0 0 0 718 0 718
70703 1В 088В 098 0 1В 088В 098 0 0 0 0 0 0 1В 088В 098 0 1В 088В 098
70704 489В 207 0 489В 207 0 0 0 0 0 0 489В 207 0 489В 207
70705 1 0 1 0 0 0 0 0 0 1 0 1
Б. Счета доверительного управления
Актив
80201 12В 475 0 12В 475 3В 967 0 3В 967 326 0 326 16В 116 0 16В 116
80601 1В 067 0 1В 067 43В 296 0 43В 296 44В 360 0 44В 360 3 0 3
80801 5В 525 0 5В 525 39В 307 0 39В 307 42В 526 0 42В 526 2В 306 0 2В 306
80901 67 0 67 236 0 236 252 0 252 51 0 51
81001 122 0 122 0 0 0 6 0 6 116 0 116
Пассив
85101 17В 557 0 17В 557 50 0 50 0 0 0 17В 507 0 17В 507
85201 933 0 933 2В 208 0 2В 208 1В 275 0 1В 275 0 0 0
85301 363 0 363 21 0 21 128 0 128 470 0 470
85401 117 0 117 268 0 268 474 0 474 323 0 323
85501 286 0 286 113 0 113 119 0 119 292 0 292
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90704 0 0 0 70В 556 0 70В 556 70В 556 0 70В 556 0 0 0
90803 119В 451 0 119В 451 0 0 0 42В 546 0 42В 546 76В 905 0 76В 905
90901 13В 456 0 13В 456 59В 076 0 59В 076 58В 600 0 58В 600 13В 932 0 13В 932
90902 1В 596В 275 0 1В 596В 275 578В 248 0 578В 248 31В 055 0 31В 055 2В 143В 468 0 2В 143В 468
90908 0 44В 771 44В 771 0 616 616 0 2В 365 2В 365 0 43В 022 43В 022
90909 0 0 0 0 43В 738 43В 738 0 43В 738 43В 738 0 0 0
91202 424В 151 0 424В 151 437 0 437 11В 299 0 11В 299 413В 289 0 413В 289
91203 146 0 146 14 0 14 14 0 14 146 0 146
91204 0 36В 870 36В 870 0 3В 543 3В 543 0 3В 273 3В 273 0 37В 140 37В 140
91207 3 0 3 1 0 1 1 0 1 3 0 3
91411 238В 417 0 238В 417 339 0 339 0 0 0 238В 756 0 238В 756
91412 259В 615 0 259В 615 15В 162 0 15В 162 11В 571 0 11В 571 263В 206 0 263В 206
91414 12В 556В 388 313В 035 12В 869В 423 966В 170 5В 791 971В 961 691В 335 61В 108 752В 443 12В 831В 223 257В 718 13В 088В 941
91418 1В 306 0 1В 306 0 0 0 0 0 0 1В 306 0 1В 306
91501 5В 254 0 5В 254 0 0 0 0 0 0 5В 254 0 5В 254
91604 61В 634 85 61В 719 7В 074 1 7В 075 12В 009 5 12В 014 56В 699 81 56В 780
91704 5В 836 0 5В 836 0 0 0 13 0 13 5В 823 0 5В 823
91802 94В 624 11В 571 106В 195 0 354 354 71 537 608 94В 553 11В 388 105В 941
99998 16В 610В 562 0 16В 610В 562 1В 673В 636 0 1В 673В 636 1В 407В 180 0 1В 407В 180 16В 877В 018 0 16В 877В 018
Пассив
91003 0 0 0 4В 506 0 4В 506 4В 506 0 4В 506 0 0 0
91211 431 0 431 14 0 14 23 0 23 440 0 440
91311 866В 064 0 866В 064 46В 140 0 46В 140 430 0 430 820В 354 0 820В 354
91312 14В 906В 090 8В 451 14В 914В 541 700В 152 415 700В 567 663В 221 201 663В 422 14В 869В 159 8В 237 14В 877В 396
91315 58В 909 40В 742 99В 651 820 2В 142 2В 962 10В 091 586 10В 677 68В 180 39В 186 107В 366
91316 163В 233 44В 772 208В 005 113В 608 2В 365 115В 973 300В 061 616 300В 677 349В 686 43В 023 392В 709
91317 479В 704 2В 008 481В 712 534В 604 333 534В 937 693В 419 481 693В 900 638В 519 2В 156 640В 675
91507 40В 158 0 40В 158 2В 080 0 2В 080 0 0 0 38В 078 0 38В 078
99999 15В 782В 892 0 15В 782В 892 1В 038В 166 0 1В 038В 166 1В 749В 190 0 1В 749В 190 16В 493В 916 0 16В 493В 916
Г. Срочные сделки
Актив
93001 0 23В 892 23В 892 10В 559 450В 676 461В 235 10В 559 459В 519 470В 078 0 15В 049 15В 049
93301 0 0 0 0 32В 384 32В 384 0 17В 268 17В 268 0 15В 116 15В 116
93302 0 0 0 0 47В 642 47В 642 0 32В 605 32В 605 0 15В 037 15В 037
93303 0 3В 499 3В 499 184В 346 181В 624 365В 970 19В 593 12В 405 31В 998 164В 753 172В 718 337В 471
93304 135В 995 198В 672 334В 667 44В 590 10В 043 54В 633 180В 585 208В 715 389В 300 0 0 0
93306 0 0 0 0 3В 805 3В 805 0 3В 805 3В 805 0 0 0
93307 0 0 0 0 6В 856 6В 856 0 6В 856 6В 856 0 0 0
93501 0 0 0 0 7В 155 7В 155 0 7В 155 7В 155 0 0 0
93502 0 0 0 0 7В 211 7В 211 0 7В 211 7В 211 0 0 0
93503 0 6В 608 6В 608 2В 064 3В 882 5В 946 1В 177 7В 174 8В 351 887 3В 316 4В 203
93504 0 0 0 969 0 969 969 0 969 0 0 0
93506 0 0 0 0 2В 688 2В 688 0 2В 688 2В 688 0 0 0
93507 0 437 437 0 5В 010 5В 010 0 5В 447 5В 447 0 0 0
93801 25В 184 0 25В 184 17В 770 0 17В 770 15В 871 0 15В 871 27В 083 0 27В 083
93901 0 0 0 12В 840 0 12В 840 12В 840 0 12В 840 0 0 0
94001 203 15 218 2В 881 880 3В 761 2В 727 887 3В 614 357 8 365
95002 0 0 0 52 0 52 52 0 52 0 0 0
95003 0 0 0 426 0 426 366 0 366 60 0 60
Пассив
96001 0 23В 888 23В 888 24В 570 445В 787 470В 357 24В 570 437В 012 461В 582 0 15В 113 15В 113
96301 0 0 0 0 18В 541 18В 541 0 33В 515 33В 515 0 14В 974 14В 974
96302 0 0 0 0 33В 768 33В 768 0 48В 742 48В 742 0 14В 974 14В 974
96303 0 6В 512 6В 512 1В 152 9В 079 10В 231 52В 796 131В 884 184В 680 51В 644 129В 317 180В 961
96304 50В 772 128В 176 178В 948 51В 739 131В 854 183В 593 967 3В 678 4В 645 0 0 0
96306 0 0 0 0 2В 685 2В 685 0 2В 685 2В 685 0 0 0
96307 0 437 437 0 5В 484 5В 484 0 5В 047 5В 047 0 0 0
96403 0 0 0 0 4В 226 4В 226 0 129В 088 129В 088 0 124В 862 124В 862
96404 0 145В 044 145В 044 0 156В 699 156В 699 0 11В 655 11В 655 0 0 0
96501 0 0 0 0 5В 360 5В 360 0 5В 360 5В 360 0 0 0
96502 0 0 0 0 5В 393 5В 393 0 5В 393 5В 393 0 0 0
96503 0 3В 304 3В 304 22В 290 9В 047 31В 337 58В 462 5В 743 64В 205 36В 172 0 36В 172
96504 7В 228 0 7В 228 53В 641 0 53В 641 46В 413 0 46В 413 0 0 0
96506 0 0 0 0 3В 805 3В 805 0 3В 805 3В 805 0 0 0
96507 0 0 0 0 6В 917 6В 917 0 6В 917 6В 917 0 0 0
96801 3В 097 0 3В 097 15В 601 0 15В 601 15В 555 0 15В 555 3В 051 0 3В 051
96901 25В 741 0 25В 741 12В 840 0 12В 840 10В 974 0 10В 974 23В 875 0 23В 875
97001 0 306 306 4В 257 1В 555 5В 812 4В 387 1В 249 5В 636 130 0 130
97102 0 0 0 98 0 98 105 0 105 7 0 7
97103 0 0 0 242 0 242 507 0 507 265 0 265
Д. Счета депо
Актив
98000 0 0 79,0000 0 0 8,0000 0 0 11,0000 0 0 76,0000
98010 0 0 11В 365В 799,0000 0 0 68В 953В 296,0000 0 0 19В 977В 508,0000 0 0 60В 341В 587,0000
98020 0 0 37,0000 0 0 10,0000 0 0 10,0000 0 0 37,0000
Пассив
98040 0 0 6В 691В 766,0000 0 0 3В 877В 181,0000 0 0 1В 851В 359,0000 0 0 4В 665В 944,0000
98050 0 0 4В 390В 711,0000 0 0 16В 084В 376,0000 0 0 63В 660В 668,0000 0 0 51В 967В 003,0000
98053 0 0 0,0000 0 0 409В 786,0000 0 0 409В 786,0000 0 0 0,0000
98055 0 0 12В 020,0000 0 0 215,0000 0 0 3В 397В 030,0000 0 0 3В 408В 835,0000
98070 0 0 271В 418,0000 0 0 22В 000,0000 0 0 50В 500,0000 0 0 299В 918,0000
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