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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ ИННОВАЦИОННЫЙ БАНК "ОБРАЗОВАНИЕ" (акционерное общество)
Регистрационный номер
1521

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 0 0 0 0 0 0 0 0 0 0 0 0
10605 0 0 0 0 0 0 0 0 0 0 0 0
20202 175В 810 42В 279 218В 089 3В 306В 069 448В 535 3В 754В 604 3В 289В 875 420В 950 3В 710В 825 192В 004 69В 864 261В 868
20203 0 0 0 0 0 0 0 0 0 0 0 0
20206 15В 985 9В 563 25В 548 19В 391 19В 099 38В 490 24В 897 22В 133 47В 030 10В 479 6В 529 17В 008
20207 4В 815 4В 974 9В 789 96В 260 26В 884 123В 144 92В 725 25В 195 117В 920 8В 350 6В 663 15В 013
20208 52В 496 0 52В 496 169В 290 0 169В 290 157В 762 0 157В 762 64В 024 0 64В 024
20209 24В 065 2В 708 26В 773 1В 489В 858 59В 903 1В 549В 761 1В 512В 840 62В 611 1В 575В 451 1В 083 0 1В 083
30102 193В 257 0 193В 257 22В 143В 559 0 22В 143В 559 22В 122В 656 0 22В 122В 656 214В 160 0 214В 160
30110 150В 593 46В 141 196В 734 1В 531В 043 28В 994 1В 560В 037 1В 532В 067 21В 645 1В 553В 712 149В 569 53В 490 203В 059
30114 0 48В 119 48В 119 0 2В 235В 890 2В 235В 890 0 2В 219В 724 2В 219В 724 0 64В 285 64В 285
30118 0 0 0 0 0 0 0 0 0 0 0 0
30202 66В 946 0 66В 946 15В 825 0 15В 825 0 0 0 82В 771 0 82В 771
30204 16В 853 0 16В 853 2В 877 0 2В 877 0 0 0 19В 730 0 19В 730
30213 25В 068 0 25В 068 5В 381 0 5В 381 4В 468 0 4В 468 25В 981 0 25В 981
30221 0 0 0 441В 250 312 441В 562 441В 250 312 441В 562 0 0 0
30233 1В 393 7 1В 400 100В 190 1В 005 101В 195 99В 859 1В 006 100В 865 1В 724 6 1В 730
30302 270В 941 137В 877 408В 818 1В 234В 893 151В 924 1В 386В 817 1В 216В 144 153В 429 1В 369В 573 289В 690 136В 372 426В 062
30306 222В 678 23В 598 246В 276 354В 000 23В 157 377В 157 299В 678 1В 078 300В 756 277В 000 45В 677 322В 677
30402 31В 049 0 31В 049 5В 919В 562 0 5В 919В 562 5В 913В 117 0 5В 913В 117 37В 494 0 37В 494
30404 0 0 0 1В 754В 985 0 1В 754В 985 1В 754В 985 0 1В 754В 985 0 0 0
30602 0 26В 839 26В 839 0 476В 217 476В 217 0 476В 307 476В 307 0 26В 749 26В 749
31901 0 0 0 2В 320В 000 0 2В 320В 000 1В 240В 000 0 1В 240В 000 1В 080В 000 0 1В 080В 000
31902 0 0 0 900В 000 0 900В 000 400В 000 0 400В 000 500В 000 0 500В 000
31903 950В 000 0 950В 000 1В 390В 000 0 1В 390В 000 2В 340В 000 0 2В 340В 000 0 0 0
31904 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
32002 0 18В 816 18В 816 1В 488В 000 137В 614 1В 625В 614 1В 368В 000 97В 159 1В 465В 159 120В 000 59В 271 179В 271
32003 0 0 0 750В 000 59В 365 809В 365 735В 000 15В 451 750В 451 15В 000 43В 914 58В 914
32004 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000 0 0 0
32005 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000 0 0 0
32006 0 0 0 0 0 0 0 0 0 0 0 0
32007 0 0 0 0 0 0 0 0 0 0 0 0
32010 0 0 0 0 0 0 0 0 0 0 0 0
32102 0 0 0 0 0 0 0 0 0 0 0 0
32103 0 0 0 0 0 0 0 0 0 0 0 0
32104 0 0 0 0 0 0 0 0 0 0 0 0
32202 0 0 0 0 0 0 0 0 0 0 0 0
32401 0 0 0 0 0 0 0 0 0 0 0 0
32402 0 0 0 0 0 0 0 0 0 0 0 0
32501 0 0 0 0 0 0 0 0 0 0 0 0
44206 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
44207 45В 000 0 45В 000 0 0 0 0 0 0 45В 000 0 45В 000
44605 6В 900 0 6В 900 0 0 0 6В 900 0 6В 900 0 0 0
44606 30В 100 0 30В 100 11В 600 0 11В 600 30В 100 0 30В 100 11В 600 0 11В 600
44607 0 0 0 37В 000 0 37В 000 5В 000 0 5В 000 32В 000 0 32В 000
45104 0 0 0 0 0 0 0 0 0 0 0 0
45105 0 6В 099 6В 099 0 459 459 0 319 319 0 6В 239 6В 239
45106 0 0 0 0 0 0 0 0 0 0 0 0
45201 18В 370 0 18В 370 50В 435 0 50В 435 41В 285 0 41В 285 27В 520 0 27В 520
45203 42В 650 0 42В 650 257В 876 0 257В 876 207В 362 0 207В 362 93В 164 0 93В 164
45204 444В 436 0 444В 436 154В 690 0 154В 690 318В 719 0 318В 719 280В 407 0 280В 407
45205 387В 280 0 387В 280 269В 600 3В 205 272В 805 117В 060 85 117В 145 539В 820 3В 120 542В 940
45206 1В 604В 850 0 1В 604В 850 366В 700 0 366В 700 257В 650 0 257В 650 1В 713В 900 0 1В 713В 900
45207 435В 711 0 435В 711 61В 560 0 61В 560 19В 125 0 19В 125 478В 146 0 478В 146
45208 133В 338 0 133В 338 0 0 0 15В 570 0 15В 570 117В 768 0 117В 768
45301 0 0 0 0 0 0 0 0 0 0 0 0
45401 0 0 0 690 0 690 690 0 690 0 0 0
45406 17В 150 0 17В 150 0 0 0 100 0 100 17В 050 0 17В 050
45407 4В 550 0 4В 550 0 0 0 0 0 0 4В 550 0 4В 550
45502 0 0 0 0 0 0 0 0 0 0 0 0
45503 0 0 0 0 0 0 0 0 0 0 0 0
45504 93 0 93 0 0 0 26 0 26 67 0 67
45505 52В 782 0 52В 782 1В 201 0 1В 201 1В 790 0 1В 790 52В 193 0 52В 193
45506 67В 966 8В 665 76В 631 11В 701 332 12В 033 11В 895 652 12В 547 67В 772 8В 345 76В 117
45507 111В 951 0 111В 951 0 0 0 2В 144 0 2В 144 109В 807 0 109В 807
45509 246 493 739 234 881 1В 115 139 944 1В 083 341 430 771
45608 0 0 0 0 0 0 0 0 0 0 0 0
45812 73В 450 0 73В 450 0 0 0 0 0 0 73В 450 0 73В 450
45814 0 0 0 0 0 0 0 0 0 0 0 0
45815 12В 871 72 12В 943 515 2 517 261 74 335 13В 125 0 13В 125
45816 0 0 0 0 0 0 0 0 0 0 0 0
45817 0 0 0 0 0 0 0 0 0 0 0 0
45906 0 0 0 0 0 0 0 0 0 0 0 0
45912 37 0 37 1В 162 0 1В 162 0 0 0 1В 199 0 1В 199
45915 1В 485 0 1В 485 362 0 362 167 0 167 1В 680 0 1В 680
47001 250 0 250 500 0 500 0 0 0 750 0 750
47105 367 0 367 0 0 0 0 0 0 367 0 367
47404 0 161В 874 161В 874 475В 515В 905 480В 711В 778 956В 227В 683 475В 515В 905 480В 703В 693 956В 219В 598 0 169В 959 169В 959
47408 0 0 0 471В 164В 170 507В 952В 068 979В 116В 238 471В 164В 170 507В 952В 068 979В 116В 238 0 0 0
47415 1В 099 0 1В 099 184 0 184 846 0 846 437 0 437
47417 0 0 0 1 0 1 1 0 1 0 0 0
47423 1В 988 2В 492 4В 480 24В 939 59В 537 84В 476 25В 426 59В 480 84В 906 1В 501 2В 549 4В 050
47427 428 2 430 8В 113 46 8В 159 8В 356 47 8В 403 185 1 186
47802 11В 792 0 11В 792 0 0 0 45 0 45 11В 747 0 11В 747
50105 26В 828 0 26В 828 14В 476 0 14В 476 299 0 299 41В 005 0 41В 005
50106 173В 555 0 173В 555 95В 007 0 95В 007 76В 912 0 76В 912 191В 650 0 191В 650
50107 258В 844 0 258В 844 216В 476 0 216В 476 125В 997 0 125В 997 349В 323 0 349В 323
50109 20В 585 0 20В 585 63 0 63 20В 648 0 20В 648 0 0 0
50118 0 0 0 0 0 0 0 0 0 0 0 0
50121 3В 247 0 3В 247 3В 731 0 3В 731 1В 261 0 1В 261 5В 717 0 5В 717
50205 0 0 0 0 0 0 0 0 0 0 0 0
50211 0 237В 788 237В 788 0 19В 346 19В 346 0 55В 332 55В 332 0 201В 802 201В 802
50221 0 0 0 0 0 0 0 0 0 0 0 0
50605 4В 371 0 4В 371 65В 832 0 65В 832 70В 203 0 70В 203 0 0 0
50606 104В 933 0 104В 933 608В 766 0 608В 766 606В 819 0 606В 819 106В 880 0 106В 880
50621 365 0 365 397 0 397 762 0 762 0 0 0
51403 0 0 0 0 0 0 0 0 0 0 0 0
51404 54В 017 0 54В 017 323 0 323 0 0 0 54В 340 0 54В 340
51405 0 0 0 24В 213 0 24В 213 0 0 0 24В 213 0 24В 213
51406 0 0 0 0 0 0 0 0 0 0 0 0
51501 0 0 0 0 0 0 0 0 0 0 0 0
51502 0 0 0 0 0 0 0 0 0 0 0 0
51503 0 0 0 0 0 0 0 0 0 0 0 0
51504 0 0 0 0 0 0 0 0 0 0 0 0
51505 0 0 0 0 0 0 0 0 0 0 0 0
51506 0 0 0 0 0 0 0 0 0 0 0 0
51509 0 0 0 0 0 0 0 0 0 0 0 0
52503 45В 368 9В 945 55В 313 401 686 1В 087 4В 354 1В 370 5В 724 41В 415 9В 261 50В 676
60202 0 0 0 0 0 0 0 0 0 0 0 0
60302 733 0 733 276 0 276 464 0 464 545 0 545
60306 0 0 0 4В 871 0 4В 871 4В 863 0 4В 863 8 0 8
60308 108 6 114 699 0 699 737 0 737 70 6 76
60310 335 0 335 3В 156 0 3В 156 3В 151 0 3В 151 340 0 340
60312 19В 656 0 19В 656 14В 739 0 14В 739 14В 516 0 14В 516 19В 879 0 19В 879
60314 0 187 187 236 15 251 236 202 438 0 0 0
60323 9 21 30 6 8 14 8 19 27 7 10 17
60401 195В 659 0 195В 659 2В 452 0 2В 452 27 0 27 198В 084 0 198В 084
60404 6В 003 0 6В 003 0 0 0 0 0 0 6В 003 0 6В 003
60701 1В 327 0 1В 327 1В 889 0 1В 889 2В 452 0 2В 452 764 0 764
60901 19 0 19 0 0 0 0 0 0 19 0 19
61002 920 0 920 28 0 28 75 0 75 873 0 873
61008 195 0 195 728 0 728 712 0 712 211 0 211
61009 376 0 376 430 0 430 469 0 469 337 0 337
61010 0 0 0 4 0 4 3 0 3 1 0 1
61209 0 0 0 5В 255 0 5В 255 5В 255 0 5В 255 0 0 0
61210 0 0 0 944В 465 0 944В 465 944В 465 0 944В 465 0 0 0
61212 0 0 0 45 0 45 45 0 45 0 0 0
61403 22В 086 0 22В 086 4В 304 0 4В 304 1В 990 0 1В 990 24В 400 0 24В 400
70606 5В 014В 597 0 5В 014В 597 1В 993В 345 0 1В 993В 345 124В 239 0 124В 239 6В 883В 703 0 6В 883В 703
70607 3В 145 0 3В 145 1В 783 0 1В 783 1В 183 0 1В 183 3В 745 0 3В 745
70608 567В 004 0 567В 004 155В 403 0 155В 403 51В 697 0 51В 697 670В 710 0 670В 710
70609 0 0 0 0 0 0 0 0 0 0 0 0
70610 0 0 0 0 0 0 0 0 0 0 0 0
70611 16В 040 0 16В 040 3В 138 0 3В 138 0 0 0 19В 178 0 19В 178
70706 0 0 0 0 0 0 0 0 0 0 0 0
70707 0 0 0 0 0 0 0 0 0 0 0 0
70708 0 0 0 0 0 0 0 0 0 0 0 0
70709 0 0 0 0 0 0 0 0 0 0 0 0
70710 0 0 0 0 0 0 0 0 0 0 0 0
70711 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
10207 120В 000 0 120В 000 0 0 0 45В 000 0 45В 000 165В 000 0 165В 000
10601 19 0 19 0 0 0 0 0 0 19 0 19
10602 88В 800 0 88В 800 0 0 0 45В 000 0 45В 000 133В 800 0 133В 800
10603 0 0 0 0 0 0 0 0 0 0 0 0
10701 16В 508 0 16В 508 0 0 0 0 0 0 16В 508 0 16В 508
10801 179В 598 0 179В 598 0 0 0 0 0 0 179В 598 0 179В 598
30109 104 5В 112 5В 216 31В 454 2В 283 33В 737 31В 732 2В 354 34В 086 382 5В 183 5В 565
30126 0 0 0 0 0 0 0 0 0 0 0 0
30220 0 0 0 0 2В 261 2В 261 0 2В 261 2В 261 0 0 0
30222 0 0 0 0 0 0 0 0 0 0 0 0
30223 1В 268 0 1В 268 61В 938 0 61В 938 65В 306 0 65В 306 4В 636 0 4В 636
30226 0 0 0 0 0 0 0 0 0 0 0 0
30232 2В 347 483 2В 830 117В 223 11В 726 128В 949 117В 085 11В 415 128В 500 2В 209 172 2В 381
30301 270В 941 137В 876 408В 817 1В 216В 145 153В 426 1В 369В 571 1В 234В 892 151В 923 1В 386В 815 289В 688 136В 373 426В 061
30305 222В 678 23В 598 246В 276 299В 678 1В 078 300В 756 354В 000 23В 157 377В 157 277В 000 45В 677 322В 677
30607 591 0 591 1В 275 0 1В 275 1В 218 0 1В 218 534 0 534
31201 0 0 0 0 0 0 0 0 0 0 0 0
31202 0 0 0 0 0 0 0 0 0 0 0 0
31302 274В 200 0 274В 200 741В 200 0 741В 200 794В 500 0 794В 500 327В 500 0 327В 500
31303 0 0 0 251В 000 0 251В 000 276В 000 56В 152 332В 152 25В 000 56В 152 81В 152
31304 0 0 0 0 0 0 0 0 0 0 0 0
31305 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
31308 122В 324 0 122В 324 2В 521 0 2В 521 150В 000 0 150В 000 269В 803 0 269В 803
31401 0 0 0 0 0 0 0 0 0 0 0 0
31502 0 0 0 0 0 0 0 0 0 0 0 0
31703 0 0 0 0 0 0 0 0 0 0 0 0
32015 0 0 0 5В 350 0 5В 350 5В 350 0 5В 350 0 0 0
40502 286В 542 2В 215 288В 757 76В 369 53 76В 422 127В 001 86 127В 087 337В 174 2В 248 339В 422
40602 7В 128 0 7В 128 38В 693 0 38В 693 39В 942 0 39В 942 8В 377 0 8В 377
40701 50В 430 21В 116 71В 546 1В 669В 003 23В 357 1В 692В 360 2В 069В 042 3В 848 2В 072В 890 450В 469 1В 607 452В 076
40702 1В 283В 726 69В 605 1В 353В 331 22В 338В 818 2В 254В 617 24В 593В 435 22В 416В 368 2В 276В 341 24В 692В 709 1В 361В 276 91В 329 1В 452В 605
40703 106В 396 926 107В 322 136В 737 49 136В 786 130В 946 70 131В 016 100В 605 947 101В 552
40802 32В 195 30 32В 225 164В 263 241 164В 504 172В 166 211 172В 377 40В 098 0 40В 098
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 39В 101 16В 270 55В 371 1В 788В 540 35В 034 1В 823В 574 1В 755В 994 31В 784 1В 787В 778 6В 555 13В 020 19В 575
40817 524В 939 14В 979 539В 918 717В 368 24В 585 741В 953 663В 714 32В 417 696В 131 471В 285 22В 811 494В 096
40818 0 0 0 0 0 0 0 0 0 0 0 0
40820 1В 287 245 1В 532 3В 518 290 3В 808 3В 781 205 3В 986 1В 550 160 1В 710
40901 0 0 0 0 0 0 0 0 0 0 0 0
40902 0 0 0 0 0 0 18В 000 0 18В 000 18В 000 0 18В 000
40903 9 0 9 0 0 0 0 0 0 9 0 9
40905 74 0 74 4В 145 0 4В 145 4В 305 0 4В 305 234 0 234
40906 1В 468 0 1В 468 33В 299 0 33В 299 32В 914 0 32В 914 1В 083 0 1В 083
40909 0 0 0 1В 268 5В 498 6В 766 1В 268 5В 506 6В 774 0 8 8
40910 0 0 0 68 1В 184 1В 252 68 1В 184 1В 252 0 0 0
40911 15В 534 0 15В 534 300В 786 0 300В 786 296В 497 0 296В 497 11В 245 0 11В 245
40912 0 12 12 2В 662 8В 815 11В 477 2В 662 8В 815 11В 477 0 12 12
40913 5 10 15 3В 246 21В 352 24В 598 3В 246 21В 352 24В 598 5 10 15
41805 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
41902 0 0 0 0 0 0 0 0 0 0 0 0
42003 28В 000 0 28В 000 35В 300 0 35В 300 25В 300 0 25В 300 18В 000 0 18В 000
42004 46В 521 2В 781 49В 302 38В 600 100 38В 700 17В 257 165 17В 422 25В 178 2В 846 28В 024
42005 131В 598 0 131В 598 78В 898 0 78В 898 53В 600 0 53В 600 106В 300 0 106В 300
42006 0 0 0 0 0 0 77В 903 0 77В 903 77В 903 0 77В 903
42007 0 0 0 0 0 0 0 0 0 0 0 0
42103 25В 000 0 25В 000 25В 000 0 25В 000 32В 117 0 32В 117 32В 117 0 32В 117
42104 13В 720 90В 549 104В 269 13В 900 5В 362 19В 262 23В 430 40В 094 63В 524 23В 250 125В 281 148В 531
42105 6В 500 9В 972 16В 472 0 238 238 0 385 385 6В 500 10В 119 16В 619
42106 181В 700 112В 895 294В 595 14В 700 2В 696 17В 396 0 4В 360 4В 360 167В 000 114В 559 281В 559
42203 75В 000 0 75В 000 35В 000 0 35В 000 15В 000 0 15В 000 55В 000 0 55В 000
42204 24В 700 0 24В 700 0 0 0 500 0 500 25В 200 0 25В 200
42206 52В 736 0 52В 736 0 0 0 3В 516 0 3В 516 56В 252 0 56В 252
42301 138В 600 21В 217 159В 817 61В 822 25В 917 87В 739 78В 462 18В 997 97В 459 155В 240 14В 297 169В 537
42302 1В 845 1В 982 3В 827 1В 845 2В 119 3В 964 2В 782 886 3В 668 2В 782 749 3В 531
42303 190 0 190 191 417 608 17В 904 9В 496 27В 400 17В 903 9В 079 26В 982
42304 81В 285 21В 338 102В 623 24В 918 4В 904 29В 822 16В 550 3В 369 19В 919 72В 917 19В 803 92В 720
42305 117В 424 120В 038 237В 462 71В 312 14В 815 86В 127 51В 726 14В 396 66В 122 97В 838 119В 619 217В 457
42306 381В 879 42В 178 424В 057 29В 102 3В 021 32В 123 306В 082 45В 570 351В 652 658В 859 84В 727 743В 586
42307 300 0 300 0 0 0 0 0 0 300 0 300
42309 1 0 1 0 0 0 0 0 0 1 0 1
42311 0 0 0 0 0 0 0 0 0 0 0 0
42313 4 0 4 0 0 0 0 0 0 4 0 4
42314 5 0 5 3 0 3 0 0 0 2 0 2
42601 0 125 125 0 40 40 0 9 9 0 94 94
42605 204 0 204 0 0 0 42 0 42 246 0 246
42606 0 1В 404 1В 404 0 74 74 50 115 165 50 1В 445 1В 495
43807 115В 000 0 115В 000 0 0 0 0 0 0 115В 000 0 115В 000
44615 0 0 0 0 0 0 4В 872 0 4В 872 4В 872 0 4В 872
45115 640 0 640 0 0 0 15 0 15 655 0 655
45215 164В 417 0 164В 417 75В 590 0 75В 590 58В 913 0 58В 913 147В 740 0 147В 740
45415 46 0 46 0 0 0 0 0 0 46 0 46
45515 65В 142 0 65В 142 4В 097 0 4В 097 34В 785 0 34В 785 95В 830 0 95В 830
45615 0 0 0 0 0 0 0 0 0 0 0 0
45818 85В 625 0 85В 625 276 0 276 1В 222 0 1В 222 86В 571 0 86В 571
45918 835 0 835 34 0 34 584 0 584 1В 385 0 1В 385
47108 73 0 73 0 0 0 0 0 0 73 0 73
47403 0 0 0 612В 714 0 612В 714 612В 714 0 612В 714 0 0 0
47405 0 0 0 0 0 0 0 0 0 0 0 0
47407 0 0 0 471В 677В 844 507В 382В 026 979В 059В 870 471В 677В 844 507В 382В 026 979В 059В 870 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 10В 511 1В 460 11В 971 12В 840 1В 416 14В 256 9В 515 1В 314 10В 829 7В 186 1В 358 8В 544
47416 1В 729 0 1В 729 16В 811 0 16В 811 23В 854 0 23В 854 8В 772 0 8В 772
47418 0 0 0 0 0 0 0 0 0 0 0 0
47422 1В 581 1В 061 2В 642 52В 542 19В 108 71В 650 52В 136 18В 228 70В 364 1В 175 181 1В 356
47425 15В 757 0 15В 757 17В 420 0 17В 420 23В 186 0 23В 186 21В 523 0 21В 523
47426 16В 892 1В 379 18В 271 7В 131 903 8В 034 8В 541 1В 827 10В 368 18В 302 2В 303 20В 605
47804 10В 676 0 10В 676 14 0 14 0 0 0 10В 662 0 10В 662
50120 2В 072 0 2В 072 644 0 644 877 0 877 2В 305 0 2В 305
50220 0 0 0 0 0 0 0 0 0 0 0 0
50407 0 0 0 0 0 0 0 0 0 0 0 0
50620 607 0 607 539 0 539 906 0 906 974 0 974
51510 0 0 0 0 0 0 0 0 0 0 0 0
52301 68В 751 30В 589 99В 340 170В 480 1В 598 172В 078 208В 453 2В 300 210В 753 106В 724 31В 291 138В 015
52302 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
52303 150В 000 1В 712 151В 712 150В 000 41 150В 041 58В 647 66 58В 713 58В 647 1В 737 60В 384
52304 440В 000 56В 626 496В 626 0 2В 959 2В 959 246 4В 258 4В 504 440В 246 57В 925 498В 171
52305 231В 830 32В 713 264В 543 24В 503 782 25В 285 0 1В 264 1В 264 207В 327 33В 195 240В 522
52306 119В 116 38В 454 157В 570 0 1В 994 1В 994 0 2В 872 2В 872 119В 116 39В 332 158В 448
52307 7В 471 0 7В 471 31 0 31 235 0 235 7В 675 0 7В 675
52406 0 0 0 0 0 0 0 0 0 0 0 0
52501 2В 717 0 2В 717 881 0 881 4В 260 0 4В 260 6В 096 0 6В 096
60301 1В 834 0 1В 834 9В 864 0 9В 864 10В 210 0 10В 210 2В 180 0 2В 180
60305 824 0 824 15В 559 0 15В 559 14В 764 0 14В 764 29 0 29
60307 21 0 21 39 0 39 18 0 18 0 0 0
60309 104 0 104 498 0 498 417 0 417 23 0 23
60311 10В 771 0 10В 771 23В 591 0 23В 591 13В 643 0 13В 643 823 0 823
60313 0 36 36 13 23 36 13 21 34 0 34 34
60322 128 0 128 90В 035 0 90В 035 90В 041 0 90В 041 134 0 134
60324 7В 370 0 7В 370 1В 683 0 1В 683 1В 054 0 1В 054 6В 741 0 6В 741
60601 46В 840 0 46В 840 0 0 0 1В 616 0 1В 616 48В 456 0 48В 456
60903 7 0 7 0 0 0 0 0 0 7 0 7
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 710 0 710 177 0 177 195 0 195 728 0 728
70601 5В 074В 086 0 5В 074В 086 94В 946 0 94В 946 1В 978В 438 0 1В 978В 438 6В 957В 578 0 6В 957В 578
70602 3В 598 0 3В 598 2В 024 0 2В 024 4В 129 0 4В 129 5В 703 0 5В 703
70603 581В 788 0 581В 788 52В 020 0 52В 020 155В 328 0 155В 328 685В 096 0 685В 096
70604 0 0 0 0 0 0 0 0 0 0 0 0
70605 0 0 0 0 0 0 0 0 0 0 0 0
70701 0 0 0 0 0 0 0 0 0 0 0 0
70702 0 0 0 0 0 0 0 0 0 0 0 0
70703 0 0 0 0 0 0 0 0 0 0 0 0
70704 0 0 0 0 0 0 0 0 0 0 0 0
70705 0 0 0 0 0 0 0 0 0 0 0 0
70801 0 0 0 0 0 0 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90601 0 0 0 0 0 0 0 0 0 0 0 0
90701 1 0 1 0 0 0 0 0 0 1 0 1
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 0 0 0 58В 097 58В 097 0 172 172 0 57В 925 57В 925
90901 553В 528 0 553В 528 32В 322 0 32В 322 19В 618 0 19В 618 566В 232 0 566В 232
90902 373В 698 0 373В 698 50В 871 0 50В 871 31В 582 0 31В 582 392В 987 0 392В 987
90907 0 0 0 0 0 0 0 0 0 0 0 0
90908 0 0 0 18В 000 0 18В 000 0 0 0 18В 000 0 18В 000
91007 0 0 0 0 0 0 0 0 0 0 0 0
91008 0 0 0 0 0 0 0 0 0 0 0 0
91202 235В 623 127В 245 362В 868 63В 022 8В 168 71В 190 63В 538 64В 928 128В 466 235В 107 70В 485 305В 592
91203 30 3 33 12 0 12 20 3 23 22 0 22
91207 0 0 0 0 0 0 0 0 0 0 0 0
91219 0 0 0 0 0 0 0 0 0 0 0 0
91411 54В 017 0 54В 017 24В 536 0 24В 536 0 0 0 78В 553 0 78В 553
91412 133В 660 0 133В 660 0 0 0 0 0 0 133В 660 0 133В 660
91414 2В 142В 110 0 2В 142В 110 335В 139 0 335В 139 24В 985 0 24В 985 2В 452В 264 0 2В 452В 264
91418 11В 792 0 11В 792 0 0 0 45 0 45 11В 747 0 11В 747
91501 10В 743 0 10В 743 0 0 0 0 0 0 10В 743 0 10В 743
91502 20 0 20 0 0 0 0 0 0 20 0 20
91604 5В 189 4 5В 193 1В 079 3 1В 082 17 4 21 6В 251 3 6В 254
91704 1В 018 0 1В 018 0 0 0 0 0 0 1В 018 0 1В 018
91801 132 0 132 0 0 0 132 0 132 0 0 0
91802 185 0 185 0 0 0 185 0 185 0 0 0
91803 1В 264 3 1В 267 0 0 0 63 0 63 1В 201 3 1В 204
99998 3В 897В 952 0 3В 897В 952 1В 477В 135 0 1В 477В 135 1В 309В 607 0 1В 309В 607 4В 065В 480 0 4В 065В 480
Пассив
91003 0 0 0 15В 825 0 15В 825 15В 825 0 15В 825 0 0 0
91004 0 0 0 2В 877 0 2В 877 2В 877 0 2В 877 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 216В 164 127В 226 343В 390 31В 022 64В 908 95В 930 63В 006 8В 167 71В 173 248В 148 70В 485 318В 633
91312 2В 597В 227 9В 972 2В 607В 199 518В 385 238 518В 623 700В 600 385 700В 985 2В 779В 442 10В 119 2В 789В 561
91314 0 0 0 0 0 0 0 0 0 0 0 0
91315 356В 363 0 356В 363 109В 500 0 109В 500 151В 465 0 151В 465 398В 328 0 398В 328
91316 56В 225 0 56В 225 14В 550 0 14В 550 17В 100 0 17В 100 58В 775 0 58В 775
91317 433В 783 34В 534 468В 317 549В 755 2В 542 552В 297 513В 921 3В 473 517В 394 397В 949 35В 465 433В 414
91507 65В 520 0 65В 520 6 0 6 0 0 0 65В 514 0 65В 514
91508 938 0 938 0 0 0 317 0 317 1В 255 0 1В 255
99999 3В 650В 265 0 3В 650В 265 204В 890 0 204В 890 590В 847 0 590В 847 4В 036В 222 0 4В 036В 222
Г. Срочные сделки
Актив
93001 30В 212В 693 30В 650В 818 60В 863В 511 287В 347В 236 294В 725В 423 582В 072В 659 305В 488В 659 313В 080В 335 618В 568В 994 12В 071В 270 12В 295В 906 24В 367В 176
93002 0 4В 473В 618 4В 473В 618 0 20В 457В 728 20В 457В 728 0 24В 071В 832 24В 071В 832 0 859В 514 859В 514
93101 0 0 0 0 0 0 0 0 0 0 0 0
93201 0 0 0 0 0 0 0 0 0 0 0 0
93202 0 0 0 16В 275 0 16В 275 16В 275 0 16В 275 0 0 0
93301 0 0 0 0 0 0 0 0 0 0 0 0
93302 0 0 0 0 0 0 0 0 0 0 0 0
93303 0 0 0 0 0 0 0 0 0 0 0 0
93306 0 2В 400В 947 2В 400В 947 0 2В 518В 213 2В 518В 213 0 4В 779В 735 4В 779В 735 0 139В 425 139В 425
93307 0 224В 337 224В 337 0 2В 610В 578 2В 610В 578 0 2В 505В 854 2В 505В 854 0 329В 061 329В 061
93308 0 0 0 0 0 0 0 0 0 0 0 0
93501 0 0 0 0 0 0 0 0 0 0 0 0
93502 0 0 0 0 0 0 0 0 0 0 0 0
93506 4В 582 0 4В 582 178В 553 0 178В 553 181В 170 0 181В 170 1В 965 0 1В 965
93507 33В 379 0 33В 379 149В 224 0 149В 224 177В 241 0 177В 241 5В 362 0 5В 362
93508 0 0 0 0 0 0 0 0 0 0 0 0
93801 342В 691 0 342В 691 4В 299В 592 0 4В 299В 592 3В 629В 179 0 3В 629В 179 1В 013В 104 0 1В 013В 104
94001 969 0 969 18В 696 0 18В 696 19В 599 0 19В 599 66 0 66
95002 0 0 0 0 0 0 0 0 0 0 0 0
95003 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96001 30В 264В 520 30В 570В 747 60В 835В 267 307В 537В 707 311В 056В 417 618В 594В 124 289В 458В 573 292В 667В 056 582В 125В 629 12В 185В 386 12В 181В 386 24В 366В 772
96002 0 4В 465В 420 4В 465В 420 0 23В 289В 685 23В 289В 685 0 19В 704В 192 19В 704В 192 0 879В 927 879В 927
96202 8В 083 0 8В 083 287В 133 0 287В 133 286В 763 0 286В 763 7В 713 0 7В 713
96301 0 0 0 0 0 0 0 0 0 0 0 0
96302 0 0 0 0 0 0 0 0 0 0 0 0
96303 0 0 0 0 0 0 0 0 0 0 0 0
96306 0 2В 392В 227 2В 392В 227 0 4В 814В 790 4В 814В 790 0 2В 530В 198 2В 530В 198 0 107В 635 107В 635
96307 0 224В 214 224В 214 0 2В 518В 103 2В 518В 103 0 2В 621В 547 2В 621В 547 0 327В 658 327В 658
96308 0 0 0 0 0 0 0 0 0 0 0 0
96501 0 0 0 0 0 0 0 0 0 0 0 0
96502 0 0 0 0 0 0 0 0 0 0 0 0
96506 14В 513 0 14В 513 174В 827 0 174В 827 167В 978 0 167В 978 7В 664 0 7В 664
96507 32В 772 0 32В 772 166В 060 0 166В 060 139В 562 0 139В 562 6В 274 0 6В 274
96801 371В 485 0 371В 485 5В 662В 180 0 5В 662В 180 6В 302В 428 0 6В 302В 428 1В 011В 733 0 1В 011В 733
97001 53 0 53 7В 288 0 7В 288 7В 532 0 7В 532 297 0 297
97102 0 0 0 0 0 0 0 0 0 0 0 0
97103 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 14,0000 0 0 1,0000 0 0 1,0000 0 0 14,0000
98010 0 0 61В 713В 258,0000 0 0 67В 828В 043,0000 0 0 128В 880В 842,0000 0 0 660В 459,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
98030 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98035 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 67В 548,0000 0 0 2В 742В 988,0000 0 0 2В 766В 165,0000 0 0 90В 725,0000
98050 0 0 61В 402В 869,0000 0 0 126В 987В 350,0000 0 0 65В 922В 760,0000 0 0 338В 279,0000
98053 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98055 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98060 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98065 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 242В 855,0000 0 0 71В 407,0000 0 0 60В 021,0000 0 0 231В 469,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
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