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

Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176

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 93В 488 0 93В 488 8В 136 0 8В 136 4В 822 0 4В 822 96В 802 0 96В 802
20202 463В 904 287В 841 751В 745 4В 192В 737 1В 723В 103 5В 915В 840 4В 227В 572 1В 730В 336 5В 957В 908 429В 069 280В 608 709В 677
20203 0 4В 592 4В 592 0 237 237 0 252 252 0 4В 577 4В 577
20207 21В 562 6В 003 27В 565 225В 390 47В 296 272В 686 227В 617 48В 007 275В 624 19В 335 5В 292 24В 627
20208 108В 516 59 108В 575 426В 223 178 426В 401 397В 122 178 397В 300 137В 617 59 137В 676
20209 42В 186 4В 124 46В 310 1В 674В 528 148В 971 1В 823В 499 1В 693В 043 146В 483 1В 839В 526 23В 671 6В 612 30В 283
20210 0 3 3 0 78 78 0 75 75 0 6 6
30102 631В 975 1 631В 976 47В 745В 553 0 47В 745В 553 47В 559В 500 0 47В 559В 500 818В 028 1 818В 029
30110 61В 001 45В 182 106В 183 1В 406В 755 96В 739 1В 503В 494 1В 397В 465 96В 435 1В 493В 900 70В 291 45В 486 115В 777
30114 0 24В 447 24В 447 0 11В 421В 340 11В 421В 340 0 11В 404В 435 11В 404В 435 0 41В 352 41В 352
30202 354В 483 0 354В 483 0 0 0 13В 134 0 13В 134 341В 349 0 341В 349
30204 213В 109 0 213В 109 0 0 0 12В 721 0 12В 721 200В 388 0 200В 388
30210 0 0 0 11В 650 0 11В 650 11В 650 0 11В 650 0 0 0
30213 16В 685 776 17В 461 53В 545 23 53В 568 50В 639 40 50В 679 19В 591 759 20В 350
30221 0 794 794 6В 686В 202 155В 422 6В 841В 624 6В 686В 202 155В 636 6В 841В 838 0 580 580
30233 4В 324 363 4В 687 411В 598 29В 722 441В 320 409В 663 29В 609 439В 272 6В 259 476 6В 735
30302 4В 829 141В 239 146В 068 40В 828В 633 1В 797В 518 42В 626В 151 40В 507В 185 1В 811В 852 42В 319В 037 326В 277 126В 905 453В 182
30306 3В 096В 125 766В 837 3В 862В 962 10В 124В 750 473В 616 10В 598В 366 9В 484В 300 529В 769 10В 014В 069 3В 736В 575 710В 684 4В 447В 259
30402 1В 462В 957 9В 812 1В 472В 769 6В 986В 579 3В 443В 130 10В 429В 709 8В 427В 755 2В 831В 218 11В 258В 973 21В 781 621В 724 643В 505
30404 0 0 0 8В 575В 518 0 8В 575В 518 8В 575В 518 0 8В 575В 518 0 0 0
30409 0 0 0 3В 593В 317 0 3В 593В 317 3В 593В 317 0 3В 593В 317 0 0 0
30602 4В 829 0 4В 829 6В 911 0 6В 911 10В 407 0 10В 407 1В 333 0 1В 333
32002 0 14В 682 14В 682 4В 842В 000 2В 678В 172 7В 520В 172 4В 842В 000 2В 692В 854 7В 534В 854 0 0 0
32003 0 0 0 2В 812В 000 3В 704В 713 6В 516В 713 2В 032В 000 1В 625В 222 3В 657В 222 780В 000 2В 079В 491 2В 859В 491
32004 0 805В 967 805В 967 130В 000 670В 631 800В 631 0 1В 221В 789 1В 221В 789 130В 000 254В 809 384В 809
32005 0 0 0 0 262В 458 262В 458 0 7В 025 7В 025 0 255В 433 255В 433
32201 0 18В 029 18В 029 2В 189В 348 732 2В 190В 080 1В 094В 674 778 1В 095В 452 1В 094В 674 17В 983 1В 112В 657
32302 0 34В 175 34В 175 0 990В 020 990В 020 0 1В 024В 195 1В 024В 195 0 0 0
32303 0 0 0 0 271В 427 271В 427 0 44В 929 44В 929 0 226В 498 226В 498
32304 0 0 0 0 174 174 0 174 174 0 0 0
44207 205В 000 0 205В 000 0 0 0 1В 000 0 1В 000 204В 000 0 204В 000
44901 1В 377 0 1В 377 1В 481 0 1В 481 1В 377 0 1В 377 1В 481 0 1В 481
45105 0 0 0 6В 000 0 6В 000 0 0 0 6В 000 0 6В 000
45106 332В 656 0 332В 656 4В 955 0 4В 955 245В 656 0 245В 656 91В 955 0 91В 955
45107 0 0 0 240В 480 0 240В 480 0 0 0 240В 480 0 240В 480
45201 320В 274 0 320В 274 743В 243 0 743В 243 755В 195 0 755В 195 308В 322 0 308В 322
45203 30В 570 0 30В 570 45В 899 0 45В 899 47В 604 0 47В 604 28В 865 0 28В 865
45204 194В 600 0 194В 600 1В 734В 467 0 1В 734В 467 269В 584 0 269В 584 1В 659В 483 0 1В 659В 483
45205 1В 158В 607 0 1В 158В 607 241В 686 0 241В 686 344В 223 0 344В 223 1В 056В 070 0 1В 056В 070
45206 5В 808В 152 106В 560 5В 914В 712 974В 214 4В 323 978В 537 848В 460 4В 596 853В 056 5В 933В 906 106В 287 6В 040В 193
45207 5В 769В 992 1В 120В 236 6В 890В 228 682В 102 175В 343 857В 445 547В 940 164В 300 712В 240 5В 904В 154 1В 131В 279 7В 035В 433
45208 1В 149В 458 0 1В 149В 458 0 58В 709 58В 709 15В 910 183 16В 093 1В 133В 548 58В 526 1В 192В 074
45301 1В 705 0 1В 705 20В 650 0 20В 650 8В 514 0 8В 514 13В 841 0 13В 841
45306 181 0 181 152 0 152 259 0 259 74 0 74
45307 156В 000 130В 311 286В 311 0 5В 288 5В 288 0 5В 621 5В 621 156В 000 129В 978 285В 978
45401 115 0 115 380 0 380 311 0 311 184 0 184
45404 0 0 0 280 0 280 0 0 0 280 0 280
45406 8В 212 0 8В 212 1В 000 0 1В 000 2В 392 0 2В 392 6В 820 0 6В 820
45407 201В 577 0 201В 577 27В 700 0 27В 700 7В 026 0 7В 026 222В 251 0 222В 251
45408 63В 118 0 63В 118 0 0 0 1В 892 0 1В 892 61В 226 0 61В 226
45503 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000 0 0 0
45504 26В 153 0 26В 153 261 0 261 0 0 0 26В 414 0 26В 414
45505 165В 634 11В 391 177В 025 26В 014 51В 493 77В 507 9В 840 1В 554 11В 394 181В 808 61В 330 243В 138
45506 549В 952 205В 003 754В 955 31В 720 8В 375 40В 095 58В 500 11В 252 69В 752 523В 172 202В 126 725В 298
45507 2В 397В 286 293В 903 2В 691В 189 175В 044 17В 959 193В 003 99В 105 25В 431 124В 536 2В 473В 225 286В 431 2В 759В 656
45509 10В 232 16В 887 27В 119 18В 213 13В 648 31В 861 18В 736 9В 002 27В 738 9В 709 21В 533 31В 242
45606 0 263В 981 263В 981 0 10В 711 10В 711 0 11В 387 11В 387 0 263В 305 263В 305
45706 5В 144 0 5В 144 0 0 0 87 0 87 5В 057 0 5В 057
45812 1В 125В 148 58В 676 1В 183В 824 84В 548 61В 649 146В 197 191В 315 120В 325 311В 640 1В 018В 381 0 1В 018В 381
45814 67В 541 1В 739 69В 280 3В 359 71 3В 430 1В 965 75 2В 040 68В 935 1В 735 70В 670
45815 157В 689 42В 111 199В 800 6В 223 6В 185 12В 408 4В 400 12В 303 16В 703 159В 512 35В 993 195В 505
45912 56В 623 585 57В 208 13В 573 1В 109 14В 682 20В 405 60 20В 465 49В 791 1В 634 51В 425
45913 0 0 0 0 1В 417 1В 417 0 1В 417 1В 417 0 0 0
45914 4В 260 0 4В 260 415 0 415 931 0 931 3В 744 0 3В 744
45915 28В 439 1В 160 29В 599 3В 658 342 4В 000 3В 667 347 4В 014 28В 430 1В 155 29В 585
46601 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
47002 0 0 0 140В 562 0 140В 562 140В 562 0 140В 562 0 0 0
47101 500 0 500 0 0 0 0 0 0 500 0 500
47107 4В 126 0 4В 126 0 0 0 0 0 0 4В 126 0 4В 126
47404 11В 835 521В 994 533В 829 4В 749В 746 2В 439В 514 7В 189В 260 4В 735В 659 2В 236В 018 6В 971В 677 25В 922 725В 490 751В 412
47408 0 0 0 62В 390В 223 212В 323В 945 274В 714В 168 62В 390В 223 212В 323В 945 274В 714В 168 0 0 0
47423 63В 369 3В 566 66В 935 285В 096 61В 256 346В 352 288В 054 60В 770 348В 824 60В 411 4В 052 64В 463
47427 342В 886 21В 460 364В 346 238В 874 24В 974 263В 848 284В 307 21В 311 305В 618 297В 453 25В 123 322В 576
47801 5В 473 0 5В 473 0 0 0 7 0 7 5В 466 0 5В 466
47802 90В 563 0 90В 563 0 0 0 4В 194 0 4В 194 86В 369 0 86В 369
50105 54В 632 0 54В 632 2В 550 0 2В 550 6В 452 0 6В 452 50В 730 0 50В 730
50107 466 0 466 3 0 3 0 0 0 469 0 469
50118 0 0 0 2В 101 0 2В 101 2В 101 0 2В 101 0 0 0
50121 164 0 164 41 0 41 160 0 160 45 0 45
50205 17В 876 152В 365 170В 241 412В 772 150В 048 562В 820 148В 708 126В 333 275В 041 281В 940 176В 080 458В 020
50206 54В 793 0 54В 793 3В 542В 953 0 3В 542В 953 3В 209В 710 0 3В 209В 710 388В 036 0 388В 036
50207 37В 245 0 37В 245 26В 310 0 26В 310 26В 011 0 26В 011 37В 544 0 37В 544
50208 1В 368В 214 0 1В 368В 214 2В 170В 522 0 2В 170В 522 2В 075В 906 0 2В 075В 906 1В 462В 830 0 1В 462В 830
50210 0 237В 525 237В 525 0 249В 733 249В 733 0 244В 104 244В 104 0 243В 154 243В 154
50211 150В 662 2В 388В 206 2В 538В 868 904 1В 691В 704 1В 692В 608 0 1В 838В 522 1В 838В 522 151В 566 2В 241В 388 2В 392В 954
50218 1В 204В 281 0 1В 204В 281 2В 020В 861 0 2В 020В 861 3В 126В 275 0 3В 126В 275 98В 867 0 98В 867
50221 96В 077 0 96В 077 5В 529 0 5В 529 37В 109 0 37В 109 64В 497 0 64В 497
50305 0 0 0 445В 185 0 445В 185 11В 928 0 11В 928 433В 257 0 433В 257
50306 432В 320 0 432В 320 1В 799В 722 0 1В 799В 722 1В 316В 590 0 1В 316В 590 915В 452 0 915В 452
50307 30В 016 0 30В 016 188 0 188 0 0 0 30В 204 0 30В 204
50308 179В 168 0 179В 168 56В 294 0 56В 294 29 0 29 235В 433 0 235В 433
50318 1В 350В 101 0 1В 350В 101 1В 313В 692 0 1В 313В 692 2В 385В 298 0 2В 385В 298 278В 495 0 278В 495
50505 10В 503 1В 643 12В 146 0 67 67 0 71 71 10В 503 1В 639 12В 142
50606 4В 882 0 4В 882 0 0 0 0 0 0 4В 882 0 4В 882
50705 3В 113 0 3В 113 59В 977 0 59В 977 59В 977 0 59В 977 3В 113 0 3В 113
50706 751В 788 0 751В 788 131В 330 0 131В 330 84В 986 0 84В 986 798В 132 0 798В 132
50707 0 13В 862 13В 862 0 562 562 0 598 598 0 13В 826 13В 826
50721 101 0 101 1В 702 0 1В 702 1В 803 0 1В 803 0 0 0
51503 99В 028 0 99В 028 972 0 972 100В 000 0 100В 000 0 0 0
51505 86В 904 0 86В 904 534 0 534 0 0 0 87В 438 0 87В 438
51507 27В 798 0 27В 798 135 0 135 0 0 0 27В 933 0 27В 933
51508 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000 0 0 0
52503 273В 487 8В 453 281В 940 65В 478 1В 059 66В 537 77В 417 1В 368 78В 785 261В 548 8В 144 269В 692
60202 116В 439 0 116В 439 1В 500 0 1В 500 0 0 0 117В 939 0 117В 939
60302 25В 273 0 25В 273 2В 382 0 2В 382 9В 910 0 9В 910 17В 745 0 17В 745
60306 7 0 7 14В 815 0 14В 815 14В 822 0 14В 822 0 0 0
60308 343 0 343 873 0 873 702 0 702 514 0 514
60310 3 0 3 22 0 22 24 0 24 1 0 1
60312 31В 765 0 31В 765 50В 688 0 50В 688 46В 907 0 46В 907 35В 546 0 35В 546
60314 156 1В 244 1В 400 0 1В 560 1В 560 13 733 746 143 2В 071 2В 214
60323 3В 039 0 3В 039 553 0 553 379 0 379 3В 213 0 3В 213
60401 830В 086 0 830В 086 1В 071 0 1В 071 139 0 139 831В 018 0 831В 018
60404 1В 121 0 1В 121 0 0 0 0 0 0 1В 121 0 1В 121
60701 26В 342 0 26В 342 1В 385 0 1В 385 1В 231 0 1В 231 26В 496 0 26В 496
60901 204 0 204 0 0 0 0 0 0 204 0 204
61002 511 0 511 310 0 310 188 0 188 633 0 633
61008 1В 766 0 1В 766 2В 457 0 2В 457 2В 173 0 2В 173 2В 050 0 2В 050
61009 1В 166 0 1В 166 575 0 575 550 0 550 1В 191 0 1В 191
61011 87В 825 0 87В 825 3В 043 0 3В 043 8В 859 0 8В 859 82В 009 0 82В 009
61209 0 0 0 50В 303 0 50В 303 50В 303 0 50В 303 0 0 0
61210 0 0 0 5В 874В 080 0 5В 874В 080 5В 874В 080 0 5В 874В 080 0 0 0
61212 0 0 0 4В 201 0 4В 201 4В 201 0 4В 201 0 0 0
61403 35В 005 560 35В 565 6В 607 11 6В 618 5В 537 85 5В 622 36В 075 486 36В 561
70606 3В 395В 805 0 3В 395В 805 1В 242В 974 0 1В 242В 974 545 0 545 4В 638В 234 0 4В 638В 234
70607 0 0 0 144 0 144 144 0 144 0 0 0
70608 2В 075В 156 0 2В 075В 156 651В 415 0 651В 415 0 0 0 2В 726В 571 0 2В 726В 571
70610 7В 091 0 7В 091 1В 312 0 1В 312 0 0 0 8В 403 0 8В 403
70611 8В 111 0 8В 111 12В 802 0 12В 802 0 0 0 20В 913 0 20В 913
70706 12В 850В 836 0 12В 850В 836 0 0 0 12В 850В 836 0 12В 850В 836 0 0 0
70707 20В 564 0 20В 564 0 0 0 20В 564 0 20В 564 0 0 0
70708 15В 348В 350 0 15В 348В 350 0 0 0 15В 348В 350 0 15В 348В 350 0 0 0
70710 270В 373 0 270В 373 0 0 0 270В 373 0 270В 373 0 0 0
70711 96В 794 0 96В 794 0 0 0 96В 794 0 96В 794 0 0 0
Пассив
10207 256В 758 0 256В 758 0 0 0 0 0 0 256В 758 0 256В 758
10601 65В 153 0 65В 153 1 0 1 0 0 0 65В 152 0 65В 152
10602 2В 009В 321 0 2В 009В 321 0 0 0 0 0 0 2В 009В 321 0 2В 009В 321
10603 96В 178 0 96В 178 38В 912 0 38В 912 7В 231 0 7В 231 64В 497 0 64В 497
10701 42В 470 0 42В 470 0 0 0 0 0 0 42В 470 0 42В 470
10801 801В 934 0 801В 934 0 0 0 1 0 1 801В 935 0 801В 935
30109 105 118 223 0 5 5 0 5 5 105 118 223
30126 35 0 35 5 0 5 0 0 0 30 0 30
30220 0 0 0 23В 764 3В 929 27В 693 23В 764 3В 929 27В 693 0 0 0
30223 104В 860 0 104В 860 865В 183 0 865В 183 762В 370 0 762В 370 2В 047 0 2В 047
30226 273 0 273 2 0 2 115 0 115 386 0 386
30232 1В 115 380 1В 495 327В 167 63В 274 390В 441 328В 313 63В 135 391В 448 2В 261 241 2В 502
30301 4В 829 141В 239 146В 068 40В 507В 185 1В 811В 852 42В 319В 037 40В 828В 633 1В 797В 518 42В 626В 151 326В 277 126В 905 453В 182
30305 3В 096В 125 766В 837 3В 862В 962 9В 484В 300 529В 769 10В 014В 069 10В 124В 750 473В 616 10В 598В 366 3В 736В 575 710В 684 4В 447В 259
30408 0 0 0 3В 047В 781 0 3В 047В 781 3В 047В 781 0 3В 047В 781 0 0 0
30601 578 0 578 0 0 0 0 0 0 578 0 578
30603 0 0 0 1В 162В 454 0 1В 162В 454 1В 162В 454 0 1В 162В 454 0 0 0
30606 10 0 10 0 0 0 0 0 0 10 0 10
31206 360В 000 0 360В 000 0 0 0 0 0 0 360В 000 0 360В 000
31302 305В 000 0 305В 000 1В 480В 000 63В 865 1В 543В 865 1В 175В 000 63В 865 1В 238В 865 0 0 0
31303 420В 000 0 420В 000 1В 504В 027 29В 033 1В 533В 060 1В 184В 027 29В 033 1В 213В 060 100В 000 0 100В 000
31304 116В 000 0 116В 000 371В 000 0 371В 000 255В 000 0 255В 000 0 0 0
31305 50В 000 119В 108 169В 108 50В 000 5В 353 55В 353 0 2В 351 2В 351 0 116В 106 116В 106
31306 0 79В 406 79В 406 0 3В 569 3В 569 0 1В 567 1В 567 0 77В 404 77В 404
31308 526В 789 0 526В 789 45В 080 0 45В 080 0 0 0 481В 709 0 481В 709
31407 0 178В 663 178В 663 0 8В 030 8В 030 0 3В 526 3В 526 0 174В 159 174В 159
31502 1В 440В 350 0 1В 440В 350 4В 291В 619 0 4В 291В 619 2В 851В 269 0 2В 851В 269 0 0 0
31503 0 0 0 198В 134 0 198В 134 198В 134 0 198В 134 0 0 0
31504 255В 292 0 255В 292 255В 292 0 255В 292 0 0 0 0 0 0
32901 574В 510 0 574В 510 311В 949 0 311В 949 0 0 0 262В 561 0 262В 561
40301 0 0 0 195 0 195 195 0 195 0 0 0
40302 2В 519 0 2В 519 25В 000 0 25В 000 5В 808В 297 0 5В 808В 297 5В 785В 816 0 5В 785В 816
40502 9В 484 8В 127 17В 611 13В 735 2В 202 15В 937 6В 470 760 7В 230 2В 219 6В 685 8В 904
40503 0 2В 058 2В 058 0 106 106 0 505 505 0 2В 457 2В 457
40602 14В 891 0 14В 891 126В 940 0 126В 940 123В 990 0 123В 990 11В 941 0 11В 941
40603 112В 743 0 112В 743 22В 871 0 22В 871 14В 659 0 14В 659 104В 531 0 104В 531
40701 347В 790 278 348В 068 426В 020 4В 161 430В 181 526В 060 4В 130 530В 190 447В 830 247 448В 077
40702 2В 853В 501 283В 945 3В 137В 446 36В 486В 808 1В 839В 430 38В 326В 238 36В 428В 674 1В 814В 016 38В 242В 690 2В 795В 367 258В 531 3В 053В 898
40703 97В 925 444 98В 369 161В 310 1В 606 162В 916 184В 309 1В 557 185В 866 120В 924 395 121В 319
40802 110В 201 1В 188 111В 389 576В 546 2В 291 578В 837 580В 545 1В 245 581В 790 114В 200 142 114В 342
40804 5 0 5 0 0 0 0 0 0 5 0 5
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 17В 895 29В 030 46В 925 38В 481 53В 830 92В 311 58В 529 62В 568 121В 097 37В 943 37В 768 75В 711
40814 121 0 121 0 0 0 0 0 0 121 0 121
40817 415В 702 60В 619 476В 321 1В 468В 391 402В 667 1В 871В 058 1В 488В 087 409В 239 1В 897В 326 435В 398 67В 191 502В 589
40820 6В 802 5В 078 11В 880 4В 212 9В 749 13В 961 4В 868 15В 170 20В 038 7В 458 10В 499 17В 957
40901 3В 410 0 3В 410 183В 592 0 183В 592 189В 024 0 189В 024 8В 842 0 8В 842
40905 88 2 90 44В 952 15 44В 967 44В 952 15 44В 967 88 2 90
40909 0 1 1 5В 471 12В 020 17В 491 5В 471 12В 020 17В 491 0 1 1
40910 0 10 10 1В 355 4В 226 5В 581 1В 355 4В 226 5В 581 0 10 10
40911 6В 823 0 6В 823 443В 048 18В 422 461В 470 449В 197 18В 422 467В 619 12В 972 0 12В 972
40912 0 15 15 10В 820 28В 856 39В 676 10В 820 28В 856 39В 676 0 15 15
40913 0 4 4 7В 208 46В 086 53В 294 7В 208 46В 086 53В 294 0 4 4
41506 10В 500 0 10В 500 0 0 0 613 0 613 11В 113 0 11В 113
41607 0 23В 491 23В 491 0 1В 013 1В 013 0 953 953 0 23В 431 23В 431
41803 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
41805 2В 426 0 2В 426 0 0 0 63В 186 0 63В 186 65В 612 0 65В 612
41806 0 0 0 44В 409 0 44В 409 115В 409 0 115В 409 71В 000 0 71В 000
41906 55В 000 0 55В 000 0 0 0 16В 000 0 16В 000 71В 000 0 71В 000
42002 2В 680 0 2В 680 2В 680 0 2В 680 0 0 0 0 0 0
42003 7В 640 0 7В 640 1В 640 0 1В 640 11В 000 0 11В 000 17В 000 0 17В 000
42004 5В 000 4В 845 9В 845 0 209 209 0 197 197 5В 000 4В 833 9В 833
42005 27В 150 12В 755 39В 905 0 555 555 0 457 457 27В 150 12В 657 39В 807
42006 21В 700 115В 783 137В 483 120 5В 006 5В 126 6В 300 4В 564 10В 864 27В 880 115В 341 143В 221
42101 0 88В 834 88В 834 0 3В 832 3В 832 0 3В 604 3В 604 0 88В 606 88В 606
42102 73В 300 4В 685 77В 985 388В 025 4В 685 392В 710 601В 049 0 601В 049 286В 324 0 286В 324
42103 902В 220 37В 378 939В 598 806В 540 37В 473 844В 013 1В 220В 503 46В 433 1В 266В 936 1В 316В 183 46В 338 1В 362В 521
42104 697В 819 131В 985 829В 804 178В 736 103В 263 281В 999 245В 958 37В 211 283В 169 765В 041 65В 933 830В 974
42105 523В 901 261В 309 785В 210 15В 283 12В 918 28В 201 46В 277 9В 610 55В 887 554В 895 258В 001 812В 896
42106 2В 522В 042 574В 837 3В 096В 879 1В 413В 246 61В 218 1В 474В 464 1В 914В 357 28В 283 1В 942В 640 3В 023В 153 541В 902 3В 565В 055
42107 55В 640 59В 935 115В 575 0 2В 641 2В 641 34В 681 1В 795 36В 476 90В 321 59В 089 149В 410
42203 1В 850 0 1В 850 0 0 0 0 0 0 1В 850 0 1В 850
42204 9В 116 0 9В 116 0 0 0 810 0 810 9В 926 0 9В 926
42205 9В 499 0 9В 499 2 0 2 69В 002 0 69В 002 78В 499 0 78В 499
42206 35В 100 4В 762 39В 862 250 214 464 1В 500 94 1В 594 36В 350 4В 642 40В 992
42301 15В 731 6В 219 21В 950 89В 139 14В 835 103В 974 88В 526 13В 701 102В 227 15В 118 5В 085 20В 203
42303 0 0 0 401 0 401 401 0 401 0 0 0
42304 63В 568 70В 992 134В 560 20В 803 71В 354 92В 157 20В 580 48В 757 69В 337 63В 345 48В 395 111В 740
42305 64В 300 21В 705 86В 005 9В 730 8В 252 17В 982 14В 343 2В 325 16В 668 68В 913 15В 778 84В 691
42306 5В 265В 277 4В 401В 780 9В 667В 057 407В 034 385В 949 792В 983 627В 552 292В 152 919В 704 5В 485В 795 4В 307В 983 9В 793В 778
42307 69В 016 70В 589 139В 605 14В 941 9В 881 24В 822 29В 655 19В 923 49В 578 83В 730 80В 631 164В 361
42309 10В 202 12 10В 214 38 1 39 0 1 1 10В 164 12 10В 176
42505 3В 500 215В 886 219В 386 0 152В 497 152В 497 0 4В 602 4В 602 3В 500 67В 991 71В 491
42506 117В 730 946В 131 1В 063В 861 700 41В 573 42В 273 0 75В 429 75В 429 117В 030 979В 987 1В 097В 017
42601 3 85 88 1 33 34 1 33 34 3 85 88
42604 48 0 48 0 0 0 0 0 0 48 0 48
42605 663 0 663 663 0 663 26 0 26 26 0 26
42606 18В 063 28В 953 47В 016 1В 391 2В 968 4В 359 2В 189 2В 996 5В 185 18В 861 28В 981 47В 842
42607 190 849 1В 039 38 91 129 771 553 1В 324 923 1В 311 2В 234
42609 0 3 3 0 0 0 0 0 0 0 3 3
43807 200В 000 411В 093 611В 093 0 17В 732 17В 732 0 16В 679 16В 679 200В 000 410В 040 610В 040
44215 50 0 50 10 0 10 0 0 0 40 0 40
45115 19В 024 0 19В 024 52 0 52 50 0 50 19В 022 0 19В 022
45215 281В 536 0 281В 536 83В 507 0 83В 507 161В 937 0 161В 937 359В 966 0 359В 966
45315 15В 763 0 15В 763 1В 153 0 1В 153 4В 495 0 4В 495 19В 105 0 19В 105
45415 15В 266 0 15В 266 1В 896 0 1В 896 3В 906 0 3В 906 17В 276 0 17В 276
45515 311В 408 0 311В 408 92В 067 0 92В 067 30В 974 0 30В 974 250В 315 0 250В 315
45818 1В 015В 148 0 1В 015В 148 101В 671 0 101В 671 113В 502 0 113В 502 1В 026В 979 0 1В 026В 979
45918 24В 733 0 24В 733 1В 012 0 1В 012 9В 932 0 9В 932 33В 653 0 33В 653
47403 0 0 0 11В 352В 411 0 11В 352В 411 11В 352В 411 0 11В 352В 411 0 0 0
47405 0 0 0 66В 173 124В 192 190В 365 66В 173 124В 192 190В 365 0 0 0
47407 2В 945 351 3В 296 65В 535В 604 209В 253В 265 274В 788В 869 65В 532В 659 209В 254В 769 274В 787В 428 0 1В 855 1В 855
47411 323В 789 148В 338 472В 127 56В 980 26В 891 83В 871 60В 915 34В 779 95В 694 327В 724 156В 226 483В 950
47416 4В 580 567 5В 147 115В 276 13В 536 128В 812 116В 536 13В 514 130В 050 5В 840 545 6В 385
47422 2В 121 852 2В 973 458В 188 139В 174 597В 362 458В 423 139В 985 598В 408 2В 356 1В 663 4В 019
47425 118В 321 0 118В 321 51В 162 0 51В 162 87В 816 0 87В 816 154В 975 0 154В 975
47426 202В 844 87В 951 290В 795 45В 513 13В 475 58В 988 67В 609 24В 902 92В 511 224В 940 99В 378 324В 318
47804 1В 810 0 1В 810 562 0 562 59 0 59 1В 307 0 1В 307
50120 180 0 180 167 0 167 0 0 0 13 0 13
50219 5В 515 0 5В 515 282 0 282 26 0 26 5В 259 0 5В 259
50220 72В 869 0 72В 869 1В 540 0 1В 540 3В 689 0 3В 689 75В 018 0 75В 018
50319 168 0 168 0 0 0 2 0 2 170 0 170
50407 2В 983 0 2В 983 0 0 0 347 0 347 3В 330 0 3В 330
50507 12В 146 0 12В 146 4 0 4 0 0 0 12В 142 0 12В 142
50620 958 0 958 0 0 0 144 0 144 1В 102 0 1В 102
50719 377 0 377 0 0 0 0 0 0 377 0 377
50720 48В 963 0 48В 963 3В 282 0 3В 282 4В 447 0 4В 447 50В 128 0 50В 128
51510 10В 107 0 10В 107 3В 000 0 3В 000 52 0 52 7В 159 0 7В 159
52005 28В 198 0 28В 198 0 0 0 0 0 0 28В 198 0 28В 198
52301 61В 542 51В 809 113В 351 648В 268 65В 259 713В 527 633В 487 13В 450 646В 937 46В 761 0 46В 761
52302 2В 413 0 2В 413 14В 419 0 14В 419 12В 006 0 12В 006 0 0 0
52303 202В 971 13В 272 216В 243 167В 517 13В 775 181В 292 90В 843 13В 741 104В 584 126В 297 13В 238 139В 535
52304 449В 807 0 449В 807 299В 834 2В 297 302В 131 292В 502 55В 407 347В 909 442В 475 53В 110 495В 585
52305 876В 756 62В 228 938В 984 15В 390 2В 731 18В 121 153В 915 1В 978 155В 893 1В 015В 281 61В 475 1В 076В 756
52306 2В 918В 619 83В 488 3В 002В 107 655В 515 3В 752 659В 267 541В 710 1В 648 543В 358 2В 804В 814 81В 384 2В 886В 198
52406 376 1В 772 2В 148 20В 000 77 20В 077 20В 000 72 20В 072 376 1В 767 2В 143
52407 0 0 0 1В 125 0 1В 125 1В 125 0 1В 125 0 0 0
52501 1В 832 603 2В 435 1В 134 222 1В 356 1В 781 243 2В 024 2В 479 624 3В 103
60206 103 0 103 0 0 0 0 0 0 103 0 103
60301 16В 538 0 16В 538 39В 767 0 39В 767 39В 503 0 39В 503 16В 274 0 16В 274
60305 13В 767 0 13В 767 94В 330 0 94В 330 92В 941 0 92В 941 12В 378 0 12В 378
60307 5 0 5 178 0 178 173 0 173 0 0 0
60309 3В 105 0 3В 105 3В 469 0 3В 469 2В 164 0 2В 164 1В 800 0 1В 800
60311 731 0 731 1В 399 0 1В 399 1В 510 0 1В 510 842 0 842
60322 45 0 45 11В 076 0 11В 076 11В 116 0 11В 116 85 0 85
60324 12В 250 0 12В 250 3В 199 0 3В 199 330 0 330 9В 381 0 9В 381
60601 193В 996 0 193В 996 118 0 118 4В 540 0 4В 540 198В 418 0 198В 418
60903 123 0 123 0 0 0 2 0 2 125 0 125
61304 2В 739 369 3В 108 325 16 341 327 35 362 2В 741 388 3В 129
70601 3В 158В 309 0 3В 158В 309 1В 128 0 1В 128 1В 173В 831 0 1В 173В 831 4В 331В 012 0 4В 331В 012
70602 1В 901 0 1В 901 304 0 304 207 0 207 1В 804 0 1В 804
70603 2В 219В 475 0 2В 219В 475 0 0 0 712В 784 0 712В 784 2В 932В 259 0 2В 932В 259
70605 124В 892 0 124В 892 0 0 0 31В 807 0 31В 807 156В 699 0 156В 699
70701 13В 075В 645 0 13В 075В 645 13В 075В 645 0 13В 075В 645 0 0 0 0 0 0
70702 3В 240 0 3В 240 3В 240 0 3В 240 0 0 0 0 0 0
70703 15В 304В 956 0 15В 304В 956 15В 304В 956 0 15В 304В 956 0 0 0 0 0 0
70705 222В 073 0 222В 073 222В 073 0 222В 073 0 0 0 0 0 0
70801 0 0 0 28В 586В 626 0 28В 586В 626 28В 605В 913 0 28В 605В 913 19В 287 0 19В 287
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90703 971В 802 0 971В 802 0 0 0 0 0 0 971В 802 0 971В 802
90704 0 0 0 1В 090В 322 110В 791 1В 201В 113 1В 090В 322 110В 791 1В 201В 113 0 0 0
90803 54В 936 1В 615 56В 551 0 65 65 0 69 69 54В 936 1В 611 56В 547
90901 160В 141 0 160В 141 727В 980 0 727В 980 874В 208 0 874В 208 13В 913 0 13В 913
90902 6В 909В 897 308В 885 7В 218В 782 1В 072В 042 74В 106 1В 146В 148 873В 797 132В 451 1В 006В 248 7В 108В 142 250В 540 7В 358В 682
90907 2В 650 0 2В 650 189В 023 0 189В 023 182В 831 0 182В 831 8В 842 0 8В 842
91202 350В 250 87В 631 437В 881 234В 945 71В 202 306В 147 87В 654 19В 268 106В 922 497В 541 139В 565 637В 106
91203 186В 929 0 186В 929 1В 166В 768 106В 971 1В 273В 739 1В 338В 481 106В 971 1В 445В 452 15В 216 0 15В 216
91207 6 0 6 3 0 3 1 0 1 8 0 8
91219 0 3В 057 3В 057 0 953 953 0 159 159 0 3В 851 3В 851
91411 446В 097 0 446В 097 5В 372 0 5В 372 0 0 0 451В 469 0 451В 469
91412 687В 928 0 687В 928 0 0 0 48В 751 0 48В 751 639В 177 0 639В 177
91414 36В 767В 179 845В 777 37В 612В 956 3В 277В 739 107В 560 3В 385В 299 2В 322В 501 39В 147 2В 361В 648 37В 722В 417 914В 190 38В 636В 607
91417 1В 758 0 1В 758 1В 265 0 1В 265 0 0 0 3В 023 0 3В 023
91418 93В 398 0 93В 398 88 0 88 4В 166 0 4В 166 89В 320 0 89В 320
91501 7В 756 0 7В 756 0 0 0 169 0 169 7В 587 0 7В 587
91604 296В 563 10В 201 306В 764 35В 262 1В 526 36В 788 24В 702 2В 346 27В 048 307В 123 9В 381 316В 504
91704 66В 039 1В 366 67В 405 88 55 143 0 59 59 66В 127 1В 362 67В 489
91801 2В 408 1В 474 3В 882 0 60 60 0 64 64 2В 408 1В 470 3В 878
91802 142В 638 5В 757 148В 395 3В 000 233 3В 233 2 248 250 145В 636 5В 742 151В 378
91803 4В 166 516 4В 682 0 21 21 0 22 22 4В 166 515 4В 681
99998 30В 171В 517 0 30В 171В 517 5В 749В 342 0 5В 749В 342 4В 711В 222 0 4В 711В 222 31В 209В 637 0 31В 209В 637
Пассив
91311 3В 289В 798 698В 153 3В 987В 951 228В 070 43В 338 271В 408 145В 339 41В 476 186В 815 3В 207В 067 696В 291 3В 903В 358
91312 20В 813В 750 1В 403В 838 22В 217В 588 995В 118 89В 176 1В 084В 294 1В 437В 442 56В 289 1В 493В 731 21В 256В 074 1В 370В 951 22В 627В 025
91314 25В 263 0 25В 263 183В 692 0 183В 692 183В 692 0 183В 692 25В 263 0 25В 263
91315 1В 025В 489 59В 207 1В 084В 696 167В 738 3В 227 170В 965 644В 499 6В 972 651В 471 1В 502В 250 62В 952 1В 565В 202
91316 716В 565 2В 991 719В 556 1В 003В 527 15В 546 1В 019В 073 928В 365 36В 333 964В 698 641В 403 23В 778 665В 181
91317 1В 472В 335 70В 648 1В 542В 983 1В 956В 842 24В 913 1В 981В 755 2В 253В 168 11В 893 2В 265В 061 1В 768В 661 57В 628 1В 826В 289
91507 593В 480 0 593В 480 915 0 915 4В 754 0 4В 754 597В 319 0 597В 319
99999 48В 418В 823 0 48В 418В 823 7В 258В 005 0 7В 258В 005 8В 276В 265 0 8В 276В 265 49В 437В 083 0 49В 437В 083
Г. Срочные сделки
Актив
93001 230В 303 8В 833В 153 9В 063В 456 2В 964В 501 162В 029В 598 164В 994В 099 3В 094В 143 163В 737В 537 166В 831В 680 100В 661 7В 125В 214 7В 225В 875
93002 0 0 0 0 1В 004В 743 1В 004В 743 0 1В 004В 743 1В 004В 743 0 0 0
93202 0 0 0 0 1В 219В 535 1В 219В 535 0 1В 006В 058 1В 006В 058 0 213В 477 213В 477
93301 0 0 0 289В 192 7В 541В 271 7В 830В 463 289В 192 7В 541В 271 7В 830В 463 0 0 0
93302 0 2В 015В 180 2В 015В 180 289В 192 5В 653В 537 5В 942В 729 289В 192 7В 591В 313 7В 880В 505 0 77В 404 77В 404
93306 0 0 0 0 1В 151В 688 1В 151В 688 0 1В 151В 688 1В 151В 688 0 0 0
93307 0 0 0 0 1В 155В 571 1В 155В 571 0 1В 155В 571 1В 155В 571 0 0 0
93506 0 14В 682 14В 682 0 1В 992В 868 1В 992В 868 0 1В 393В 589 1В 393В 589 0 613В 961 613В 961
93507 0 212В 081 212В 081 0 1В 373В 402 1В 373В 402 0 1В 585В 483 1В 585В 483 0 0 0
93801 0 0 0 1В 478В 964 0 1В 478В 964 1В 473В 310 0 1В 473В 310 5В 654 0 5В 654
Пассив
96001 3В 306В 884 5В 756В 153 9В 063В 037 62В 218В 080 104В 538В 879 166В 756В 959 59В 071В 552 105В 853В 955 164В 925В 507 160В 356 7В 071В 229 7В 231В 585
96002 0 0 0 0 1В 006В 059 1В 006В 059 0 1В 219В 536 1В 219В 536 0 213В 477 213В 477
96202 0 0 0 0 1В 004В 743 1В 004В 743 0 1В 004В 743 1В 004В 743 0 0 0
96301 0 0 0 0 7В 804В 061 7В 804В 061 0 7В 804В 061 7В 804В 061 0 0 0
96302 0 2В 000В 038 2В 000В 038 0 7В 861В 075 7В 861В 075 0 5В 938В 385 5В 938В 385 0 77В 348 77В 348
96306 0 14В 682 14В 682 0 1В 393В 589 1В 393В 589 0 1В 992В 868 1В 992В 868 0 613В 961 613В 961
96307 0 212В 081 212В 081 0 1В 585В 483 1В 585В 483 0 1В 373В 402 1В 373В 402 0 0 0
96506 0 0 0 0 1В 151В 688 1В 151В 688 0 1В 151В 688 1В 151В 688 0 0 0
96507 0 0 0 0 1В 155В 571 1В 155В 571 0 1В 155В 571 1В 155В 571 0 0 0
96801 15В 561 0 15В 561 110В 923 0 110В 923 95В 362 0 95В 362 0 0 0
Д. Счета депо
Актив
98000 0 0 613,0000 0 0 31,0000 0 0 45,0000 0 0 599,0000
98010 0 0 1В 037В 894В 075,6175 0 0 395В 901В 894,0000 0 0 396В 639В 063,4516 0 0 1В 037В 156В 906,1659
98020 0 0 5,0000 0 0 69,0000 0 0 73,0000 0 0 1,0000
Пассив
98040 0 0 1В 027В 869В 735,2227 0 0 799В 819,4515 0 0 763В 819,4515 0 0 1В 027В 833В 735,2227
98050 0 0 8В 244В 690,5432 0 0 391В 757В 738,0000 0 0 391В 025В 851,0000 0 0 7В 512В 803,5432
98060 0 0 30В 251,0000 0 0 0,0000 0 0 0,0000 0 0 30В 251,0000
98070 0 0 778В 214,8516 0 0 10В 700,4516 0 0 41В 400,0000 0 0 808В 914,4000
98090 0 0 971В 802,0000 0 0 0,0000 0 0 0,0000 0 0 971В 802,0000
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