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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г. 

Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766

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 4 0 4 0 0 0 0 0 0 4 0 4
10605 9В 609 0 9В 609 6В 641 0 6В 641 1В 641 0 1В 641 14В 609 0 14В 609
20202 688В 537 1В 431В 599 2В 120В 136 11В 516В 382 4В 531В 318 16В 047В 700 11В 682В 273 4В 704В 461 16В 386В 734 522В 646 1В 258В 456 1В 781В 102
20206 0 0 0 36В 296 28В 246 64В 542 36В 296 28В 246 64В 542 0 0 0
20207 84В 336 63В 748 148В 084 1В 146В 507 248В 568 1В 395В 075 1В 137В 477 258В 124 1В 395В 601 93В 366 54В 192 147В 558
20208 336В 445 961 337В 406 1В 808В 799 2В 568 1В 811В 367 1В 790В 407 2В 276 1В 792В 683 354В 837 1В 253 356В 090
20209 118В 907 62В 745 181В 652 7В 106В 974 3В 278В 267 10В 385В 241 7В 027В 674 3В 297В 196 10В 324В 870 198В 207 43В 816 242В 023
30102 810В 056 3 810В 059 77В 396В 967 0 77В 396В 967 76В 949В 654 3 76В 949В 657 1В 257В 369 0 1В 257В 369
30110 26В 114 6В 066 32В 180 2В 862В 670 423В 078 3В 285В 748 2В 854В 880 421В 235 3В 276В 115 33В 904 7В 909 41В 813
30114 0 73В 980 73В 980 0 471В 783В 078 471В 783В 078 0 471В 794В 918 471В 794В 918 0 62В 140 62В 140
30202 278В 679 0 278В 679 6В 404 0 6В 404 0 0 0 285В 083 0 285В 083
30204 160В 765 0 160В 765 0 0 0 5В 842 0 5В 842 154В 923 0 154В 923
30210 0 0 0 7В 620 0 7В 620 7В 620 0 7В 620 0 0 0
30213 1В 474 0 1В 474 22В 637 0 22В 637 21В 557 0 21В 557 2В 554 0 2В 554
30221 0 0 0 8В 441В 591 19В 757В 762 28В 199В 353 8В 441В 591 19В 757В 762 28В 199В 353 0 0 0
30233 667В 114 15В 725 682В 839 2В 311В 630 61В 321 2В 372В 951 2В 970В 899 74В 579 3В 045В 478 7В 845 2В 467 10В 312
30302 8В 329В 346 3В 384В 295 11В 713В 641 15В 670В 873 1В 632В 590 17В 303В 463 16В 092В 377 1В 865В 345 17В 957В 722 7В 907В 842 3В 151В 540 11В 059В 382
30402 54В 297 0 54В 297 4В 791В 582 0 4В 791В 582 4В 753В 903 0 4В 753В 903 91В 976 0 91В 976
30404 0 0 0 3В 308В 172 0 3В 308В 172 3В 308В 172 0 3В 308В 172 0 0 0
30409 0 0 0 436В 589 0 436В 589 436В 589 0 436В 589 0 0 0
32002 850В 000 0 850В 000 8В 320В 000 160В 686 8В 480В 686 9В 170В 000 160В 686 9В 330В 686 0 0 0
32003 150В 000 0 150В 000 7В 220В 000 0 7В 220В 000 6В 620В 000 0 6В 620В 000 750В 000 0 750В 000
32004 0 0 0 650В 000 0 650В 000 150В 000 0 150В 000 500В 000 0 500В 000
32006 0 0 0 0 38В 755 38В 755 0 680 680 0 38В 075 38В 075
32102 0 15В 955В 118 15В 955В 118 0 262В 880В 317 262В 880В 317 0 278В 835В 435 278В 835В 435 0 0 0
32103 0 0 0 0 82В 749В 406 82В 749В 406 0 65В 693В 886 65В 693В 886 0 17В 055В 520 17В 055В 520
32106 0 88В 091 88В 091 0 3В 574 3В 574 0 3В 799 3В 799 0 87В 866 87В 866
44208 1В 000В 000 0 1В 000В 000 0 0 0 1В 000В 000 0 1В 000В 000 0 0 0
44605 0 0 0 14В 500 0 14В 500 0 0 0 14В 500 0 14В 500
44907 1В 800 0 1В 800 3В 755 0 3В 755 3В 757 0 3В 757 1В 798 0 1В 798
44908 980 0 980 0 0 0 60 0 60 920 0 920
45107 4В 531 954 5В 485 0 39 39 20 129 149 4В 511 864 5В 375
45201 89В 212 0 89В 212 382В 687 0 382В 687 308В 790 0 308В 790 163В 109 0 163В 109
45203 1В 278 0 1В 278 1В 252 0 1В 252 82 0 82 2В 448 0 2В 448
45204 127В 193 0 127В 193 34В 014 0 34В 014 51В 509 0 51В 509 109В 698 0 109В 698
45205 28В 597 0 28В 597 3В 940 0 3В 940 14В 950 0 14В 950 17В 587 0 17В 587
45206 218В 026 0 218В 026 82В 550 0 82В 550 85В 844 0 85В 844 214В 732 0 214В 732
45207 2В 299В 388 535В 889 2В 835В 277 95В 737 21В 743 117В 480 260В 676 23В 115 283В 791 2В 134В 449 534В 517 2В 668В 966
45208 1В 795В 019 3В 375В 264 5В 170В 283 26В 246 97В 696 123В 942 301В 759 183В 991 485В 750 1В 519В 506 3В 288В 969 4В 808В 475
45307 3В 734 0 3В 734 0 0 0 286 0 286 3В 448 0 3В 448
45308 9В 300 0 9В 300 0 0 0 9В 300 0 9В 300 0 0 0
45401 25В 634 0 25В 634 57В 089 0 57В 089 61В 639 0 61В 639 21В 084 0 21В 084
45403 70В 063 0 70В 063 28В 168 0 28В 168 46В 889 0 46В 889 51В 342 0 51В 342
45404 18В 521 0 18В 521 14В 250 0 14В 250 16В 276 0 16В 276 16В 495 0 16В 495
45405 1В 042 0 1В 042 383 0 383 147 0 147 1В 278 0 1В 278
45406 8В 807 0 8В 807 22В 864 0 22В 864 8В 172 0 8В 172 23В 499 0 23В 499
45407 419В 496 2В 262 421В 758 45В 959 87 46В 046 52В 255 297 52В 552 413В 200 2В 052 415В 252
45408 255В 961 0 255В 961 8В 724 0 8В 724 13В 560 0 13В 560 251В 125 0 251В 125
45502 7В 082 0 7В 082 123В 856 0 123В 856 126В 668 0 126В 668 4В 270 0 4В 270
45503 124В 340 0 124В 340 0 0 0 84В 471 0 84В 471 39В 869 0 39В 869
45504 617В 662 0 617В 662 319В 397 0 319В 397 256В 015 0 256В 015 681В 044 0 681В 044
45505 10В 174В 687 2В 272 10В 176В 959 1В 802В 684 360 1В 803В 044 2В 071В 966 699 2В 072В 665 9В 905В 405 1В 933 9В 907В 338
45506 5В 785В 117 215В 524 6В 000В 641 727В 842 16В 988 744В 830 618В 280 30В 801 649В 081 5В 894В 679 201В 711 6В 096В 390
45507 6В 995В 336 4В 306В 484 11В 301В 820 250В 230 160В 077 410В 307 216В 923 469В 252 686В 175 7В 028В 643 3В 997В 309 11В 025В 952
45509 7В 422В 983 48В 131 7В 471В 114 1В 021В 363 8В 244 1В 029В 607 593В 253 9В 334 602В 587 7В 851В 093 47В 041 7В 898В 134
45604 0 250 250 0 10 10 0 11 11 0 249 249
45705 0 656 656 0 12 12 0 49 49 0 619 619
45706 0 20В 120 20В 120 0 719 719 0 1В 394 1В 394 0 19В 445 19В 445
45708 14 438 452 5 106 111 3 42 45 16 502 518
45806 33В 825 0 33В 825 0 0 0 0 0 0 33В 825 0 33В 825
45812 497В 603 1В 357В 888 1В 855В 491 24В 280 55В 095 79В 375 7В 202 58В 573 65В 775 514В 681 1В 354В 410 1В 869В 091
45813 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
45814 136В 334 0 136В 334 426 0 426 1В 086 0 1В 086 135В 674 0 135В 674
45815 4В 190В 366 213В 476 4В 403В 842 604В 388 225В 326 829В 714 407В 228 27В 194 434В 422 4В 387В 526 411В 608 4В 799В 134
45817 60 133 193 2 6 8 4 6 10 58 133 191
45912 8В 720 24В 874 33В 594 726 1В 009 1В 735 323 1В 072 1В 395 9В 123 24В 811 33В 934
45913 220 0 220 0 0 0 0 0 0 220 0 220
45914 2В 343 0 2В 343 110 0 110 41 0 41 2В 412 0 2В 412
45915 721В 107 26В 470 747В 577 155В 425 8В 019 163В 444 122В 331 11В 683 134В 014 754В 201 22В 806 777В 007
45917 7 1 8 0 0 0 0 0 0 7 1 8
47002 40В 350 0 40В 350 1В 022В 379 0 1В 022В 379 1В 015В 229 0 1В 015В 229 47В 500 0 47В 500
47301 0 147В 812 147В 812 0 6В 022 6В 022 0 6В 377 6В 377 0 147В 457 147В 457
47404 2В 331 1В 071В 754 1В 074В 085 11В 245В 822 47В 752В 493 58В 998В 315 11В 242В 117 48В 186В 313 59В 428В 430 6В 036 637В 934 643В 970
47408 0 62В 085 62В 085 178В 076В 596 346В 913В 197 524В 989В 793 178В 076В 596 346В 975В 282 525В 051В 878 0 0 0
47410 0 446 446 0 9 9 0 20 20 0 435 435
47417 0 0 0 2 0 2 1 0 1 1 0 1
47423 480В 860 110В 640 591В 500 3В 062В 616 639В 802 3В 702В 418 3В 041В 321 640В 117 3В 681В 438 502В 155 110В 325 612В 480
47427 593В 895 125В 504 719В 399 681В 725 89В 953 771В 678 695В 835 124В 697 820В 532 579В 785 90В 760 670В 545
47701 1В 741 0 1В 741 0 0 0 54 0 54 1В 687 0 1В 687
47801 12В 854 5В 954В 714 5В 967В 568 0 314В 796 314В 796 690 288В 854 289В 544 12В 164 5В 980В 656 5В 992В 820
47802 32В 391 486В 268 518В 659 0 17В 154 17В 154 0 56В 123 56В 123 32В 391 447В 299 479В 690
50104 243В 493 0 243В 493 1В 308 0 1В 308 2В 283 0 2В 283 242В 518 0 242В 518
50121 1В 270 0 1В 270 2В 360 0 2В 360 1В 695 0 1В 695 1В 935 0 1В 935
50207 515В 687 0 515В 687 301В 514 0 301В 514 0 0 0 817В 201 0 817В 201
50208 83В 770 0 83В 770 51В 137 0 51В 137 99В 908 0 99В 908 34В 999 0 34В 999
50210 0 5В 324В 529 5В 324В 529 0 147В 613 147В 613 0 248В 847 248В 847 0 5В 223В 295 5В 223В 295
50211 0 1В 530В 325 1В 530В 325 0 425В 606 425В 606 0 467В 227 467В 227 0 1В 488В 704 1В 488В 704
50221 1В 996В 102 0 1В 996В 102 7В 394 0 7В 394 68В 180 0 68В 180 1В 935В 316 0 1В 935В 316
50311 0 445В 833 445В 833 0 21В 037 21В 037 0 19В 307 19В 307 0 447В 563 447В 563
50505 0 9В 568 9В 568 0 324 324 0 418 418 0 9В 474 9В 474
50706 1В 023 0 1В 023 50 0 50 0 0 0 1В 073 0 1В 073
50708 0 684 684 0 13 13 0 31 31 0 666 666
51401 1 0 1 260В 000 0 260В 000 260В 000 0 260В 000 1 0 1
51404 861В 884 0 861В 884 446В 735 0 446В 735 484В 054 0 484В 054 824В 565 0 824В 565
51405 2В 390В 742 101В 365 2В 492В 107 90В 759 4В 472 95В 231 192В 537 4В 373 196В 910 2В 288В 964 101В 464 2В 390В 428
51406 205В 667 0 205В 667 801 0 801 0 0 0 206В 468 0 206В 468
51407 21 0 21 1 0 1 0 0 0 22 0 22
52503 82В 486 19В 085 101В 571 1В 176 345 1В 521 8В 531 14В 193 22В 724 75В 131 5В 237 80В 368
60202 12В 551 0 12В 551 0 0 0 0 0 0 12В 551 0 12В 551
60302 43В 709 0 43В 709 16В 782 0 16В 782 16В 018 0 16В 018 44В 473 0 44В 473
60306 166 0 166 34В 741 0 34В 741 34В 725 0 34В 725 182 0 182
60308 1В 875 299 2В 174 6В 190 12 6В 202 6В 065 148 6В 213 2В 000 163 2В 163
60310 208 0 208 27В 422 0 27В 422 27В 509 0 27В 509 121 0 121
60312 102В 879 0 102В 879 237В 637 0 237В 637 219В 646 0 219В 646 120В 870 0 120В 870
60314 6В 367 10В 806 17В 173 3В 163 11В 855 15В 018 3В 169 9В 617 12В 786 6В 361 13В 044 19В 405
60323 99В 634 1В 042 100В 676 7В 801 46 7В 847 1В 935 52 1В 987 105В 500 1В 036 106В 536
60347 0 15 15 0 1 1 0 1 1 0 15 15
60401 2В 738В 504 0 2В 738В 504 8В 369 0 8В 369 2В 005 0 2В 005 2В 744В 868 0 2В 744В 868
60404 5В 983 0 5В 983 0 0 0 0 0 0 5В 983 0 5В 983
60701 149В 005 0 149В 005 9В 119 0 9В 119 11В 493 0 11В 493 146В 631 0 146В 631
60702 13В 992 0 13В 992 0 0 0 0 0 0 13В 992 0 13В 992
60901 3В 451 0 3В 451 0 0 0 0 0 0 3В 451 0 3В 451
61002 3В 694 0 3В 694 670 0 670 925 0 925 3В 439 0 3В 439
61008 18В 966 0 18В 966 7В 963 0 7В 963 8В 530 0 8В 530 18В 399 0 18В 399
61009 16В 454 0 16В 454 4В 237 0 4В 237 3В 749 0 3В 749 16В 942 0 16В 942
61010 19 0 19 0 0 0 0 0 0 19 0 19
61011 1В 736 0 1В 736 225 0 225 0 0 0 1В 961 0 1В 961
61209 0 0 0 2В 993 0 2В 993 2В 993 0 2В 993 0 0 0
61210 0 0 0 1В 192В 656 0 1В 192В 656 1В 192В 656 0 1В 192В 656 0 0 0
61211 0 0 0 85 0 85 85 0 85 0 0 0
61212 0 0 0 71В 398 0 71В 398 71В 398 0 71В 398 0 0 0
61401 195В 420 229 195В 649 27В 016 115 27В 131 40В 841 56 40В 897 181В 595 288 181В 883
61403 523В 979 0 523В 979 21В 541 0 21В 541 29В 274 0 29В 274 516В 246 0 516В 246
70606 7В 897В 154 0 7В 897В 154 2В 982В 398 0 2В 982В 398 24В 067 0 24В 067 10В 855В 485 0 10В 855В 485
70607 27В 901 0 27В 901 99 0 99 0 0 0 28В 000 0 28В 000
70608 10В 582В 235 0 10В 582В 235 3В 562В 227 0 3В 562В 227 0 0 0 14В 144В 462 0 14В 144В 462
70610 0 0 0 2 0 2 0 0 0 2 0 2
70611 158В 882 0 158В 882 70В 739 0 70В 739 5В 687 0 5В 687 223В 934 0 223В 934
Пассив
10207 2В 797В 888 0 2В 797В 888 37 0 37 37 0 37 2В 797В 888 0 2В 797В 888
10601 722В 530 0 722В 530 2 0 2 0 0 0 722В 528 0 722В 528
10602 2В 143В 992 0 2В 143В 992 0 0 0 0 0 0 2В 143В 992 0 2В 143В 992
10603 1В 996В 101 0 1В 996В 101 68В 179 0 68В 179 7В 394 0 7В 394 1В 935В 316 0 1В 935В 316
10701 708В 566 0 708В 566 0 0 0 0 0 0 708В 566 0 708В 566
10801 3В 938В 524 0 3В 938В 524 0 0 0 450В 310 0 450В 310 4В 388В 834 0 4В 388В 834
30109 71В 715 720 72В 435 1В 328В 805 460В 372 1В 789В 177 1В 313В 474 462В 780 1В 776В 254 56В 384 3В 128 59В 512
30111 69В 630 0 69В 630 13В 211В 879 0 13В 211В 879 13В 223В 469 0 13В 223В 469 81В 220 0 81В 220
30126 6 0 6 5 0 5 0 0 0 1 0 1
30220 0 0 0 0 96 96 0 96 96 0 0 0
30223 2В 641 0 2В 641 86В 034 0 86В 034 85В 501 0 85В 501 2В 108 0 2В 108
30232 661В 472 16В 090 677В 562 3В 593В 053 41В 568 3В 634В 621 2В 972В 837 26В 861 2В 999В 698 41В 256 1В 383 42В 639
30301 8В 329В 347 3В 384В 295 11В 713В 642 16В 092В 378 1В 865В 344 17В 957В 722 15В 670В 872 1В 632В 588 17В 303В 460 7В 907В 841 3В 151В 539 11В 059В 380
30408 0 0 0 174В 274 0 174В 274 174В 274 0 174В 274 0 0 0
30601 27В 513 0 27В 513 381В 307 0 381В 307 377В 956 0 377В 956 24В 162 0 24В 162
31302 450В 000 616В 640 1В 066В 640 7В 546В 000 5В 911В 600 13В 457В 600 7В 096В 000 5В 294В 960 12В 390В 960 0 0 0
31303 160В 000 0 160В 000 2В 970В 000 4В 271В 648 7В 241В 648 3В 455В 000 4В 505В 957 7В 960В 957 645В 000 234В 309 879В 309
31304 0 0 0 200В 000 295В 799 495В 799 290В 000 295В 799 585В 799 90В 000 0 90В 000
31403 0 0 0 0 117В 758 117В 758 0 117В 758 117В 758 0 0 0
31409 0 23В 408В 802 23В 408В 802 0 1В 027В 403 1В 027В 403 0 900В 768 900В 768 0 23В 282В 167 23В 282В 167
31609 565В 000 0 565В 000 0 0 0 0 0 0 565В 000 0 565В 000
40404 3 0 3 3В 707 0 3В 707 3В 726 0 3В 726 22 0 22
40502 146В 716 62 146В 778 150В 703 199 150В 902 170В 327 199 170В 526 166В 340 62 166В 402
40503 0 24В 228 24В 228 0 1В 082 1В 082 0 2В 129 2В 129 0 25В 275 25В 275
40602 68В 539 1В 069 69В 608 91В 853 1В 274 93В 127 84В 930 1В 030 85В 960 61В 616 825 62В 441
40603 5В 207 6В 780 11В 987 2В 298 2В 750 5В 048 1В 685 2В 645 4В 330 4В 594 6В 675 11В 269
40701 359В 285 26 359В 311 490В 626 99 490В 725 527В 549 97 527В 646 396В 208 24 396В 232
40702 5В 678В 413 1В 187В 741 6В 866В 154 32В 674В 946 2В 788В 279 35В 463В 225 32В 716В 436 2В 641В 500 35В 357В 936 5В 719В 903 1В 040В 962 6В 760В 865
40703 291В 025 18В 526 309В 551 391В 869 32В 016 423В 885 383В 197 26В 830 410В 027 282В 353 13В 340 295В 693
40802 494В 679 27В 476 522В 155 3В 109В 890 58В 443 3В 168В 333 3В 058В 328 53В 829 3В 112В 157 443В 117 22В 862 465В 979
40804 5 0 5 0 0 0 0 0 0 5 0 5
40805 61 0 61 0 0 0 0 0 0 61 0 61
40807 30В 820 51В 075 81В 895 187В 467 154В 406 341В 873 175В 069 172В 723 347В 792 18В 422 69В 392 87В 814
40814 186 0 186 0 0 0 0 0 0 186 0 186
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 3В 462В 138 230В 597 3В 692В 735 10В 794В 127 509В 956 11В 304В 083 10В 853В 702 507В 868 11В 361В 570 3В 521В 713 228В 509 3В 750В 222
40820 19В 110 13В 666 32В 776 30В 020 37В 545 67В 565 21В 326 39В 639 60В 965 10В 416 15В 760 26В 176
40821 559 0 559 7В 138 0 7В 138 6В 598 0 6В 598 19 0 19
40901 0 0 0 1В 551 0 1В 551 3В 912 0 3В 912 2В 361 0 2В 361
40905 1В 326 0 1В 326 39В 665 3 39В 668 38В 981 3 38В 984 642 0 642
40906 0 0 0 465В 871 0 465В 871 465В 871 0 465В 871 0 0 0
40909 35 426 461 8В 286 24В 748 33В 034 8В 439 24В 757 33В 196 188 435 623
40910 0 22 22 1В 547 6В 159 7В 706 1В 547 6В 159 7В 706 0 22 22
40911 13В 845 0 13В 845 492В 140 13 492В 153 496В 510 13 496В 523 18В 215 0 18В 215
40912 0 0 0 16В 480 81В 687 98В 167 16В 480 81В 687 98В 167 0 0 0
40913 0 0 0 6В 801 44В 070 50В 871 6В 801 44В 070 50В 871 0 0 0
41504 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0 0 0 0
41505 4В 373 0 4В 373 3В 873 0 3В 873 0 0 0 500 0 500
41906 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41907 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42002 150В 000 0 150В 000 150В 000 0 150В 000 0 0 0 0 0 0
42003 47В 000 0 47В 000 47В 000 0 47В 000 197В 723 0 197В 723 197В 723 0 197В 723
42004 23В 000 0 23В 000 0 0 0 0 0 0 23В 000 0 23В 000
42005 103В 450 23В 989 127В 439 50В 000 13В 877 63В 877 155В 000 538 155В 538 208В 450 10В 650 219В 100
42006 2В 416В 380 480В 146 2В 896В 526 12В 000 22В 312 34В 312 0 54В 363 54В 363 2В 404В 380 512В 197 2В 916В 577
42007 15В 160 0 15В 160 0 0 0 0 0 0 15В 160 0 15В 160
42101 0 33В 265 33В 265 0 1В 435 1В 435 0 1В 554 1В 554 0 33В 384 33В 384
42102 21В 490 0 21В 490 64В 990 8 64В 998 82В 981 594 83В 575 39В 481 586 40В 067
42103 303В 074 209В 187 512В 261 271В 155 190В 205 461В 360 221В 642 19В 471 241В 113 253В 561 38В 453 292В 014
42104 208В 220 226В 244 434В 464 108В 909 130В 917 239В 826 147В 128 115В 581 262В 709 246В 439 210В 908 457В 347
42105 2В 898В 831 790В 522 3В 689В 353 2В 744В 135 200В 268 2В 944В 403 3В 442В 270 149В 828 3В 592В 098 3В 596В 966 740В 082 4В 337В 048
42106 188В 315 691В 679 879В 994 23В 250 30В 970 54В 220 48В 284 49В 079 97В 363 213В 349 709В 788 923В 137
42107 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
42203 2В 752 0 2В 752 2В 752 0 2В 752 4В 258 0 4В 258 4В 258 0 4В 258
42204 13В 200 0 13В 200 2В 800 0 2В 800 2В 800 0 2В 800 13В 200 0 13В 200
42205 78В 395 0 78В 395 1В 130 0 1В 130 15В 328 0 15В 328 92В 593 0 92В 593
42206 270В 112 20В 555 290В 667 0 887 887 11 834 845 270В 123 20В 502 290В 625
42301 1В 226В 690 191В 602 1В 418В 292 1В 449В 388 376В 545 1В 825В 933 1В 407В 909 328В 815 1В 736В 724 1В 185В 211 143В 872 1В 329В 083
42303 136В 920 24В 413 161В 333 122В 219 20В 027 142В 246 126В 206 16В 555 142В 761 140В 907 20В 941 161В 848
42304 2В 573В 371 418В 548 2В 991В 919 1В 168В 186 178В 696 1В 346В 882 718В 291 100В 162 818В 453 2В 123В 476 340В 014 2В 463В 490
42305 4В 082В 037 1В 002В 166 5В 084В 203 302В 753 189В 786 492В 539 492В 825 137В 611 630В 436 4В 272В 109 949В 991 5В 222В 100
42306 9В 380В 745 8В 168В 568 17В 549В 313 1В 363В 985 1В 250В 003 2В 613В 988 1В 832В 137 1В 239В 280 3В 071В 417 9В 848В 897 8В 157В 845 18В 006В 742
42307 636В 700 52В 071 688В 771 23В 299 2В 900 26В 199 28В 652 2В 039 30В 691 642В 053 51В 210 693В 263
42309 103В 625 72 103В 697 12В 102 29 12В 131 10В 138 29 10В 167 101В 661 72 101В 733
42310 57 0 57 165 0 165 182 0 182 74 0 74
42311 219 0 219 185 0 185 259 0 259 293 0 293
42312 190 0 190 69 0 69 44 0 44 165 0 165
42313 1В 731 0 1В 731 164 0 164 242 0 242 1В 809 0 1В 809
42314 1В 631 0 1В 631 171 0 171 124 0 124 1В 584 0 1В 584
42315 575 0 575 46 0 46 44 0 44 573 0 573
42504 0 12В 943 12В 943 0 582 582 0 256 256 0 12В 617 12В 617
42505 0 33В 747 33В 747 0 34В 413 34В 413 0 666 666 0 0 0
42506 0 0 0 0 0 0 0 32В 897 32В 897 0 32В 897 32В 897
42601 5В 212 8В 813 14В 025 9В 975 10В 611 20В 586 9В 269 8В 308 17В 577 4В 506 6В 510 11В 016
42603 240 278 518 241 370 611 1 2В 554 2В 555 0 2В 462 2В 462
42604 19В 378 19В 635 39В 013 6В 236 4В 619 10В 855 6В 865 3В 732 10В 597 20В 007 18В 748 38В 755
42605 12В 041 8В 798 20В 839 140 2В 206 2В 346 1В 620 2В 288 3В 908 13В 521 8В 880 22В 401
42606 59В 977 177В 901 237В 878 5В 193 17В 163 22В 356 6В 091 34В 127 40В 218 60В 875 194В 865 255В 740
42607 0 23 23 0 1 1 0 1 1 0 23 23
42609 11 0 11 8 0 8 8 0 8 11 0 11
42610 1 0 1 1 0 1 0 0 0 0 0 0
42611 8 0 8 8 0 8 5 0 5 5 0 5
42612 16 0 16 4 0 4 0 0 0 12 0 12
42613 16 0 16 0 0 0 0 0 0 16 0 16
42614 24 0 24 0 0 0 4 0 4 28 0 28
42615 3 0 3 0 0 0 0 0 0 3 0 3
43801 8 0 8 0 0 0 6 0 6 14 0 14
43803 0 0 0 0 0 0 4 0 4 4 0 4
43805 15 0 15 3 0 3 0 0 0 12 0 12
43806 41 0 41 10 0 10 0 0 0 31 0 31
43807 26 0 26 0 0 0 7 0 7 33 0 33
43907 3 0 3 0 0 0 0 0 0 3 0 3
44007 0 470В 796 470В 796 0 23В 253 23В 253 0 10В 933 10В 933 0 458В 476 458В 476
44615 0 0 0 0 0 0 145 0 145 145 0 145
44915 378 0 378 802 0 802 995 0 995 571 0 571
45115 55 0 55 6 0 6 45 0 45 94 0 94
45215 117В 321 0 117В 321 53В 050 0 53В 050 111В 633 0 111В 633 175В 904 0 175В 904
45415 21В 146 0 21В 146 9В 370 0 9В 370 10В 127 0 10В 127 21В 903 0 21В 903
45515 2В 609В 331 0 2В 609В 331 241В 246 0 241В 246 172В 878 0 172В 878 2В 540В 963 0 2В 540В 963
45715 72 0 72 6 0 6 4 0 4 70 0 70
45818 3В 970В 782 0 3В 970В 782 87В 513 0 87В 513 671В 371 0 671В 371 4В 554В 640 0 4В 554В 640
45918 464В 467 0 464В 467 12В 114 0 12В 114 40В 927 0 40В 927 493В 280 0 493В 280
47008 52 0 52 488 0 488 436 0 436 0 0 0
47403 0 0 0 1В 322В 479 0 1В 322В 479 1В 322В 479 0 1В 322В 479 0 0 0
47405 0 0 0 2В 533 0 2В 533 2В 533 0 2В 533 0 0 0
47407 45 0 45 179В 495В 208 345В 094В 656 524В 589В 864 179В 495В 208 345В 094В 656 524В 589В 864 45 0 45
47409 0 1В 191 1В 191 0 583 583 0 22 22 0 630 630
47411 217В 066 55В 739 272В 805 102В 485 51В 916 154В 401 128В 310 51В 950 180В 260 242В 891 55В 773 298В 664
47416 12В 278 14В 863 27В 141 153В 055 43В 816 196В 871 153В 573 30В 796 184В 369 12В 796 1В 843 14В 639
47422 9В 990 5В 572 15В 562 2В 972В 665 232В 186 3В 204В 851 2В 972В 840 232В 494 3В 205В 334 10В 165 5В 880 16В 045
47425 415В 563 0 415В 563 28В 281 0 28В 281 44В 805 0 44В 805 432В 087 0 432В 087
47426 35В 898 185В 064 220В 962 12В 697 14В 037 26В 734 65В 802 109В 887 175В 689 89В 003 280В 914 369В 917
47702 17 0 17 0 0 0 0 0 0 17 0 17
47804 149В 513 0 149В 513 15В 632 0 15В 632 13В 435 0 13В 435 147В 316 0 147В 316
50120 6В 317 0 6В 317 461 0 461 596 0 596 6В 452 0 6В 452
50219 24В 254 0 24В 254 2В 396 0 2В 396 2В 942 0 2В 942 24В 800 0 24В 800
50220 36В 419 0 36В 419 1В 542 0 1В 542 6В 641 0 6В 641 41В 518 0 41В 518
50319 46В 019 0 46В 019 2В 052 0 2В 052 1В 378 0 1В 378 45В 345 0 45В 345
50407 0 7В 538 7В 538 0 332 332 0 1В 275 1В 275 0 8В 481 8В 481
50408 5 0 5 0 0 0 0 0 0 5 0 5
50507 9В 569 0 9В 569 418 0 418 323 0 323 9В 474 0 9В 474
50719 570 0 570 16 0 16 57 0 57 611 0 611
51410 22 0 22 0 0 0 0 0 0 22 0 22
52301 14В 024 4В 844 18В 868 139В 357 658В 510 797В 867 132В 358 679В 816 812В 174 7В 025 26В 150 33В 175
52302 2В 000 0 2В 000 27В 000 0 27В 000 25В 000 0 25В 000 0 0 0
52303 58В 622 0 58В 622 61В 829 0 61В 829 21В 829 0 21В 829 18В 622 0 18В 622
52304 458В 714 163В 275 621В 989 117В 977 80В 309 198В 286 12В 262 3В 942 16В 204 352В 999 86В 908 439В 907
52305 88В 872 898В 553 987В 425 40В 000 624В 408 664В 408 51В 944 15В 652 67В 596 100В 816 289В 797 390В 613
52306 785В 125 52В 160 837В 285 1В 500 2В 341 3В 841 1В 500 1В 061 2В 561 785В 125 50В 880 836В 005
52307 72В 666 0 72В 666 0 0 0 0 0 0 72В 666 0 72В 666
52406 2В 693 0 2В 693 15В 364 0 15В 364 17В 373 0 17В 373 4В 702 0 4В 702
52501 4В 307 159 4В 466 2В 169 164 2В 333 1В 370 5 1В 375 3В 508 0 3В 508
60206 2 0 2 0 0 0 0 0 0 2 0 2
60301 155В 329 0 155В 329 236В 140 0 236В 140 186В 844 0 186В 844 106В 033 0 106В 033
60305 177В 783 0 177В 783 316В 279 0 316В 279 289В 896 0 289В 896 151В 400 0 151В 400
60307 41 0 41 883 0 883 843 0 843 1 0 1
60309 5В 847 0 5В 847 13В 555 0 13В 555 32В 622 0 32В 622 24В 914 0 24В 914
60311 5В 001 0 5В 001 11В 666 0 11В 666 9В 889 0 9В 889 3В 224 0 3В 224
60322 3В 019 12В 267 15В 286 33В 877 716 34В 593 32В 900 473 33В 373 2В 042 12В 024 14В 066
60324 48В 167 0 48В 167 1В 229 0 1В 229 6В 101 0 6В 101 53В 039 0 53В 039
60601 988В 926 0 988В 926 1В 199 0 1В 199 21В 066 0 21В 066 1В 008В 793 0 1В 008В 793
60903 934 0 934 0 0 0 29 0 29 963 0 963
61304 23 0 23 17 0 17 2 0 2 8 0 8
70601 8В 803В 050 0 8В 803В 050 5В 598 0 5В 598 2В 829В 221 0 2В 829В 221 11В 626В 673 0 11В 626В 673
70602 10В 274 0 10В 274 2В 291 0 2В 291 2В 822 0 2В 822 10В 805 0 10В 805
70603 10В 469В 379 0 10В 469В 379 0 0 0 3В 551В 710 0 3В 551В 710 14В 021В 089 0 14В 021В 089
70605 0 0 0 0 0 0 6 0 6 6 0 6
70801 450В 308 0 450В 308 450В 308 0 450В 308 0 0 0 0 0 0
Б. Счета доверительного управления
Актив
80601 940 0 940 3В 229 1В 410 4В 639 3В 628 1В 410 5В 038 541 0 541
80801 1В 024 2В 011 3В 035 2В 006 66 2В 072 2В 963 1В 477 4В 440 67 600 667
80901 0 0 0 1В 200 0 1В 200 0 0 0 1В 200 0 1В 200
81001 51 0 51 0 0 0 0 0 0 51 0 51
Пассив
85101 4В 026 0 4В 026 2В 947 0 2В 947 881 0 881 1В 960 0 1В 960
85201 0 0 0 2В 947 1В 411 4В 358 2В 947 1В 411 4В 358 0 0 0
85401 0 0 0 0 0 0 499 0 499 499 0 499
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90803 26В 200 43В 524 69В 724 0 808 808 0 16В 001 16В 001 26В 200 28В 331 54В 531
90901 1В 888В 991 0 1В 888В 991 707В 234 0 707В 234 544В 319 0 544В 319 2В 051В 906 0 2В 051В 906
90902 5В 678В 240 2В 344В 063 8В 022В 303 668В 897 96В 654 765В 551 843В 367 102В 175 945В 542 5В 503В 770 2В 338В 542 7В 842В 312
90907 0 0 0 2В 721 0 2В 721 360 0 360 2В 361 0 2В 361
90908 0 1В 191 1В 191 0 22 22 0 583 583 0 630 630
91101 0 0 0 0 1В 778 1В 778 0 21 21 0 1В 757 1В 757
91102 0 1В 762 1В 762 0 41 41 0 1В 803 1В 803 0 0 0
91104 0 3 3 0 0 0 0 3 3 0 0 0
91202 2В 075В 437 0 2В 075В 437 24В 395 0 24В 395 208В 584 0 208В 584 1В 891В 248 0 1В 891В 248
91203 1В 019 0 1В 019 753 0 753 530 0 530 1В 242 0 1В 242
91207 53 0 53 8 0 8 8 0 8 53 0 53
91219 0 7В 783 7В 783 0 2В 104 2В 104 0 2В 494 2В 494 0 7В 393 7В 393
91414 65В 077В 398 48В 814В 411 113В 891В 809 674В 418 1В 449В 112 2В 123В 530 8В 802В 643 2В 299В 784 11В 102В 427 56В 949В 173 47В 963В 739 104В 912В 912
91417 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
91418 49В 624 6В 467В 038 6В 516В 662 0 332В 056 332В 056 684 349В 491 350В 175 48В 940 6В 449В 603 6В 498В 543
91501 42В 850 0 42В 850 0 0 0 3В 148 0 3В 148 39В 702 0 39В 702
91502 103 0 103 19 0 19 31 0 31 91 0 91
91506 3В 063 0 3В 063 0 0 0 0 0 0 3В 063 0 3В 063
91604 1В 655В 920 117В 171 1В 773В 091 235В 010 43В 069 278В 079 133В 345 21В 392 154В 737 1В 757В 585 138В 848 1В 896В 433
91704 1В 271В 883 0 1В 271В 883 0 0 0 686 0 686 1В 271В 197 0 1В 271В 197
91802 2В 410В 276 0 2В 410В 276 0 0 0 1В 047 0 1В 047 2В 409В 229 0 2В 409В 229
91803 3В 118 0 3В 118 0 0 0 3 0 3 3В 115 0 3В 115
99998 60В 840В 005 0 60В 840В 005 7В 810В 898 0 7В 810В 898 6В 894В 964 0 6В 894В 964 61В 755В 939 0 61В 755В 939
Пассив
91211 22 0 22 0 0 0 0 0 0 22 0 22
91311 10В 419В 781 9В 430В 647 19В 850В 428 84В 637 449В 272 533В 909 223В 786 437В 078 660В 864 10В 558В 930 9В 418В 453 19В 977В 383
91312 20В 959В 438 8В 797В 476 29В 756В 914 2В 319В 713 426В 953 2В 746В 666 1В 210В 743 352В 032 1В 562В 775 19В 850В 468 8В 722В 555 28В 573В 023
91314 56В 808 0 56В 808 1В 362В 194 0 1В 362В 194 1В 367В 450 0 1В 367В 450 62В 064 0 62В 064
91315 80В 407 5В 051 85В 458 4В 607 280 4В 887 4В 562 3В 595 8В 157 80В 362 8В 366 88В 728
91316 14В 901 613 15В 514 20В 044 293 20В 337 20В 804 185 20В 989 15В 661 505 16В 166
91317 9В 786В 966 120В 944 9В 907В 910 2В 192В 575 15В 414 2В 207В 989 4В 152В 706 14В 870 4В 167В 576 11В 747В 097 120В 400 11В 867В 497
91507 904В 351 0 904В 351 17В 410 0 17В 410 18В 381 0 18В 381 905В 322 0 905В 322
91508 239В 860 22В 740 262В 600 592 981 1В 573 3В 785 922 4В 707 243В 053 22В 681 265В 734
99999 138В 181В 124 0 138В 181В 124 12В 629В 522 0 12В 629В 522 3В 536В 119 0 3В 536В 119 129В 087В 721 0 129В 087В 721
Г. Срочные сделки
Актив
93001 5В 144В 346 4В 677В 892 9В 822В 238 125В 298В 362 96В 784В 666 222В 083В 028 121В 642В 409 93В 995В 989 215В 638В 398 8В 800В 299 7В 466В 569 16В 266В 868
93002 737В 377 6В 913В 951 7В 651В 328 14В 189В 860 108В 934В 081 123В 123В 941 14В 252В 735 98В 888В 006 113В 140В 741 674В 502 16В 960В 026 17В 634В 528
93301 0 0 0 1В 036В 296 3В 233В 499 4В 269В 795 1В 036В 196 3В 233В 499 4В 269В 695 100 0 100
93302 0 0 0 1В 036В 296 3В 213В 995 4В 250В 291 1В 036В 296 3В 213В 995 4В 250В 291 0 0 0
93306 0 0 0 237В 660 12В 538В 604 12В 776В 264 237В 660 12В 538В 604 12В 776В 264 0 0 0
93307 0 4В 740В 073 4В 740В 073 237В 660 7В 860В 523 8В 098В 183 237В 660 12В 600В 596 12В 838В 256 0 0 0
93310 0 0 0 0 454В 040 454В 040 0 14В 711 14В 711 0 439В 329 439В 329
93502 0 0 0 0 116В 123 116В 123 0 116В 123 116В 123 0 0 0
93507 0 0 0 0 197В 021 197В 021 0 197В 021 197В 021 0 0 0
93801 23В 440 0 23В 440 1В 627В 374 0 1В 627В 374 1В 650В 814 0 1В 650В 814 0 0 0
94001 0 0 0 0 244 244 0 244 244 0 0 0
Пассив
96001 3В 526В 661 6В 317В 870 9В 844В 531 67В 296В 676 148В 533В 772 215В 830В 448 69В 874В 340 152В 367В 735 222В 242В 075 6В 104В 325 10В 151В 833 16В 256В 158
96002 14В 732 7В 635В 738 7В 650В 470 717В 333 112В 634В 788 113В 352В 121 709В 883 122В 619В 710 123В 329В 593 7В 282 17В 620В 660 17В 627В 942
96301 0 0 0 2В 329В 374 1В 935В 818 4В 265В 192 2В 329В 374 1В 935В 818 4В 265В 192 0 0 0
96302 0 0 0 2В 329В 374 2В 052В 881 4В 382В 255 2В 329В 374 2В 052В 881 4В 382В 255 0 0 0
96306 0 0 0 249В 953 12В 497В 257 12В 747В 210 249В 953 12В 497В 257 12В 747В 210 0 0 0
96307 249В 953 4В 492В 125 4В 742В 078 249В 953 12В 809В 799 13В 059В 752 0 8В 317В 674 8В 317В 674 0 0 0
96310 0 0 0 0 13В 031 13В 031 0 445В 179 445В 179 0 432В 148 432В 148
96501 0 0 0 0 0 0 100 0 100 100 0 100
96502 0 0 0 100 0 100 100 0 100 0 0 0
96801 0 0 0 1В 029В 877 0 1В 029В 877 1В 054В 354 0 1В 054В 354 24В 477 0 24В 477
97001 0 0 0 0 319 319 0 319 319 0 0 0
Д. Счета депо
Актив
98000 0 0 3В 420,0000 0 0 140,0000 0 0 131,0000 0 0 3В 429,0000
98010 0 0 97В 409В 807В 929,0000 0 0 251В 471В 728,0000 0 0 228В 046В 360,0000 0 0 97В 433В 233В 297,0000
98020 0 0 18,0000 0 0 39,0000 0 0 39,0000 0 0 18,0000
Пассив
98040 0 0 97В 384В 741В 720,0000 0 0 217В 329В 702,0000 0 0 241В 112В 471,0000 0 0 97В 408В 524В 489,0000
98050 0 0 1В 913В 395,0000 0 0 10В 339В 319,0000 0 0 10В 403В 375,0000 0 0 1В 977В 451,0000
98070 0 0 22В 778В 786,0000 0 0 43В 990,0000 0 0 8,0000 0 0 22В 734В 804,0000
98080 0 0 0,0000 0 0 2В 603,0000 0 0 2В 603,0000 0 0 0,0000
98090 0 0 377В 466,0000 0 0 377В 466,0000 0 0 0,0000 0 0 0,0000
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