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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
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 3В 316 0 3В 316 106 0 106 229 0 229 3В 193 0 3В 193
20202 237В 939 50В 762 288В 701 4В 959В 357 632В 712 5В 592В 069 4В 886В 126 638В 031 5В 524В 157 311В 170 45В 443 356В 613
20208 199В 813 0 199В 813 663В 589 0 663В 589 693В 388 0 693В 388 170В 014 0 170В 014
20209 34В 476 0 34В 476 1В 649В 798 76В 216 1В 726В 014 1В 646В 974 76В 216 1В 723В 190 37В 300 0 37В 300
20302 0 304В 590 304В 590 0 379В 566 379В 566 0 325В 464 325В 464 0 358В 692 358В 692
30102 142В 905 0 142В 905 9В 913В 093 0 9В 913В 093 9В 849В 346 0 9В 849В 346 206В 652 0 206В 652
30110 52В 000 141В 076 193В 076 111В 069 259В 430 370В 499 120В 595 331В 906 452В 501 42В 474 68В 600 111В 074
30114 0 1В 675 1В 675 0 138В 783 138В 783 0 129В 299 129В 299 0 11В 159 11В 159
30118 0 8В 666 8В 666 0 1В 247 1В 247 0 1В 143 1В 143 0 8В 770 8В 770
30202 76В 780 0 76В 780 2В 628 0 2В 628 0 0 0 79В 408 0 79В 408
30204 6В 232 0 6В 232 0 0 0 224 0 224 6В 008 0 6В 008
30210 0 0 0 4В 300 0 4В 300 4В 300 0 4В 300 0 0 0
30213 5В 990 2В 019 8В 009 60В 115 43В 590 103В 705 63В 079 40В 707 103В 786 3В 026 4В 902 7В 928
30221 2В 000 3В 049 5В 049 26В 500 25 26В 525 28В 500 3В 074 31В 574 0 0 0
30233 25В 552 203 25В 755 1В 114В 846 5В 806 1В 120В 652 1В 116В 046 5В 970 1В 122В 016 24В 352 39 24В 391
30302 960В 840 40В 718 1В 001В 558 501В 388 4В 437 505В 825 643В 876 1В 919 645В 795 818В 352 43В 236 861В 588
30306 226В 750 0 226В 750 44В 500 0 44В 500 39В 000 0 39В 000 232В 250 0 232В 250
30402 32В 945 0 32В 945 457В 316 0 457В 316 477В 672 0 477В 672 12В 589 0 12В 589
30404 0 0 0 449В 093 0 449В 093 449В 093 0 449В 093 0 0 0
30409 0 0 0 71В 777 0 71В 777 71В 777 0 71В 777 0 0 0
30602 52В 230 14В 985 67В 215 30В 209 7В 501 37В 710 35В 221 5В 060 40В 281 47В 218 17В 426 64В 644
32002 0 0 0 140В 000 0 140В 000 140В 000 0 140В 000 0 0 0
32004 0 0 0 0 6В 408 6В 408 0 3В 288 3В 288 0 3В 120 3В 120
32006 34В 000 0 34В 000 0 0 0 14В 000 0 14В 000 20В 000 0 20В 000
32010 0 0 0 42 0 42 0 0 0 42 0 42
32109 0 1В 136 1В 136 0 85 85 0 59 59 0 1В 162 1В 162
45201 9В 996 0 9В 996 15В 262 0 15В 262 15В 111 0 15В 111 10В 147 0 10В 147
45203 13В 200 0 13В 200 67В 203 0 67В 203 47В 958 0 47В 958 32В 445 0 32В 445
45204 358В 831 0 358В 831 322В 461 0 322В 461 295В 262 0 295В 262 386В 030 0 386В 030
45205 301В 332 0 301В 332 174В 448 0 174В 448 81В 330 0 81В 330 394В 450 0 394В 450
45206 1В 936В 020 20В 143 1В 956В 163 246В 247 5В 273 251В 520 185В 276 936 186В 212 1В 996В 991 24В 480 2В 021В 471
45207 4В 112В 786 151В 368 4В 264В 154 235В 240 8В 507 243В 747 183В 584 5В 679 189В 263 4В 164В 442 154В 196 4В 318В 638
45208 898В 390 1В 377 899В 767 63В 456 104 63В 560 64В 089 72 64В 161 897В 757 1В 409 899В 166
45306 0 0 0 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
45404 22В 193 0 22В 193 25В 495 0 25В 495 22В 293 0 22В 293 25В 395 0 25В 395
45405 2В 300 0 2В 300 530 0 530 2В 100 0 2В 100 730 0 730
45406 151В 133 0 151В 133 800 0 800 192 0 192 151В 741 0 151В 741
45407 91В 072 0 91В 072 300 0 300 4В 375 0 4В 375 86В 997 0 86В 997
45408 257 0 257 0 0 0 7 0 7 250 0 250
45502 0 0 0 1В 330 0 1В 330 1В 180 0 1В 180 150 0 150
45503 8В 730 0 8В 730 10В 077 0 10В 077 8В 231 0 8В 231 10В 576 0 10В 576
45504 322 0 322 0 0 0 309 0 309 13 0 13
45505 15В 136 0 15В 136 15 0 15 4В 677 0 4В 677 10В 474 0 10В 474
45506 198В 968 3В 551 202В 519 29В 028 267 29В 295 25В 067 186 25В 253 202В 929 3В 632 206В 561
45507 1В 968В 950 717 1В 969В 667 57В 963 98 58В 061 63В 336 142 63В 478 1В 963В 577 673 1В 964В 250
45509 4В 548 0 4В 548 9В 415 36 9В 451 9В 283 31 9В 314 4В 680 5 4В 685
45812 304В 356 9В 032 313В 388 8В 010 349 8В 359 8В 118 216 8В 334 304В 248 9В 165 313В 413
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 145В 384 107 145В 491 17В 887 3 17В 890 11В 052 46 11В 098 152В 219 64 152В 283
45912 14В 954 0 14В 954 847 0 847 227 0 227 15В 574 0 15В 574
45915 27В 192 37 27В 229 5В 517 33 5В 550 4В 860 70 4В 930 27В 849 0 27В 849
47404 0 0 0 10В 167 0 10В 167 10В 167 0 10В 167 0 0 0
47408 0 0 0 4В 250В 709 5В 668В 603 9В 919В 312 4В 250В 709 5В 668В 603 9В 919В 312 0 0 0
47423 109В 295 159 109В 454 1В 110В 162 140В 682 1В 250В 844 1В 111В 335 125В 217 1В 236В 552 108В 122 15В 624 123В 746
47427 656В 319 8В 906 665В 225 91В 701 1В 823 93В 524 59В 470 460 59В 930 688В 550 10В 269 698В 819
47801 1В 297 0 1В 297 0 0 0 4 0 4 1В 293 0 1В 293
47802 0 0 0 1В 700 0 1В 700 50 0 50 1В 650 0 1В 650
50207 212В 484 0 212В 484 31В 968 0 31В 968 7В 827 0 7В 827 236В 625 0 236В 625
50208 57В 761 0 57В 761 21В 367 0 21В 367 15В 266 0 15В 266 63В 862 0 63В 862
50221 4В 017 0 4В 017 3В 818 0 3В 818 3В 132 0 3В 132 4В 703 0 4В 703
50305 22В 296 0 22В 296 25 0 25 25 0 25 22В 296 0 22В 296
50306 40В 506 0 40В 506 235 0 235 680 0 680 40В 061 0 40В 061
50307 42В 366 0 42В 366 245 0 245 15В 542 0 15В 542 27В 069 0 27В 069
50308 58В 493 0 58В 493 432 0 432 46 0 46 58В 879 0 58В 879
50505 49В 844 0 49В 844 0 0 0 0 0 0 49В 844 0 49В 844
50605 6В 248 0 6В 248 2В 999 0 2В 999 0 0 0 9В 247 0 9В 247
50606 34В 514 0 34В 514 17В 940 0 17В 940 0 0 0 52В 454 0 52В 454
50608 0 2В 959 2В 959 0 4В 561 4В 561 0 6В 398 6В 398 0 1В 122 1В 122
50621 730 0 730 2В 821 0 2В 821 3В 103 0 3В 103 448 0 448
50706 890В 049 0 890В 049 0 0 0 0 0 0 890В 049 0 890В 049
50721 32В 477 0 32В 477 1В 738 0 1В 738 85 0 85 34В 130 0 34В 130
51401 365В 000 0 365В 000 1В 910 0 1В 910 1В 910 0 1В 910 365В 000 0 365В 000
51402 0 0 0 4В 651 0 4В 651 4В 651 0 4В 651 0 0 0
51403 2В 240 0 2В 240 60В 924 0 60В 924 61В 693 0 61В 693 1В 471 0 1В 471
51501 0 0 0 9В 419 0 9В 419 9В 419 0 9В 419 0 0 0
51502 0 0 0 217 0 217 0 0 0 217 0 217
51503 964 0 964 0 0 0 964 0 964 0 0 0
51504 178 0 178 0 0 0 178 0 178 0 0 0
51505 32В 370 0 32В 370 47 0 47 7В 222 0 7В 222 25В 195 0 25В 195
52503 806 0 806 3В 494 0 3В 494 675 0 675 3В 625 0 3В 625
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 790 0 790 743 0 743 337 0 337 1В 196 0 1В 196
60306 192 0 192 3В 912 0 3В 912 3В 774 0 3В 774 330 0 330
60308 598 0 598 825 7 832 813 0 813 610 7 617
60310 0 0 0 1В 664 0 1В 664 1В 664 0 1В 664 0 0 0
60312 205В 850 0 205В 850 118В 335 0 118В 335 78В 506 0 78В 506 245В 679 0 245В 679
60314 0 1В 166 1В 166 200 80 280 200 232 432 0 1В 014 1В 014
60323 3В 745 0 3В 745 2В 133 0 2В 133 691 0 691 5В 187 0 5В 187
60401 876В 411 0 876В 411 1В 840 0 1В 840 974 0 974 877В 277 0 877В 277
60701 24В 521 0 24В 521 10В 543 0 10В 543 2В 582 0 2В 582 32В 482 0 32В 482
60901 104 0 104 0 0 0 0 0 0 104 0 104
61002 501 0 501 222 0 222 298 0 298 425 0 425
61008 5В 049 0 5В 049 2В 308 0 2В 308 1В 068 0 1В 068 6В 289 0 6В 289
61009 3В 247 0 3В 247 1В 698 0 1В 698 944 0 944 4В 001 0 4В 001
61010 21 0 21 0 0 0 0 0 0 21 0 21
61011 39В 612 0 39В 612 0 0 0 0 0 0 39В 612 0 39В 612
61209 0 0 0 19В 428 0 19В 428 19В 428 0 19В 428 0 0 0
61210 0 0 0 112В 648 0 112В 648 112В 648 0 112В 648 0 0 0
61212 0 0 0 4В 188 0 4В 188 4В 188 0 4В 188 0 0 0
61213 0 0 0 100 0 100 100 0 100 0 0 0
61403 3В 381 0 3В 381 1В 509 0 1В 509 1В 228 0 1В 228 3В 662 0 3В 662
70606 1В 614В 751 0 1В 614В 751 490В 028 0 490В 028 1В 233 0 1В 233 2В 103В 546 0 2В 103В 546
70607 1В 955 0 1В 955 6В 193 0 6В 193 4В 743 0 4В 743 3В 405 0 3В 405
70608 287В 218 0 287В 218 48В 876 0 48В 876 0 0 0 336В 094 0 336В 094
70609 183В 649 0 183В 649 44В 928 0 44В 928 0 0 0 228В 577 0 228В 577
70611 7В 637 0 7В 637 3В 182 0 3В 182 0 0 0 10В 819 0 10В 819
70612 9В 904 0 9В 904 10В 483 0 10В 483 0 0 0 20В 387 0 20В 387
70706 3В 916В 557 0 3В 916В 557 0 0 0 3В 916В 557 0 3В 916В 557 0 0 0
70707 432 0 432 0 0 0 432 0 432 0 0 0
70708 1В 096В 792 0 1В 096В 792 0 0 0 1В 096В 792 0 1В 096В 792 0 0 0
70709 493В 267 0 493В 267 0 0 0 493В 267 0 493В 267 0 0 0
70711 32В 010 0 32В 010 0 0 0 32В 010 0 32В 010 0 0 0
70712 29В 170 0 29В 170 0 0 0 29В 170 0 29В 170 0 0 0
Пассив
10207 416В 269 0 416В 269 0 0 0 0 0 0 416В 269 0 416В 269
10601 195В 395 0 195В 395 0 0 0 0 0 0 195В 395 0 195В 395
10602 543В 875 0 543В 875 0 0 0 0 0 0 543В 875 0 543В 875
10603 36В 493 0 36В 493 3В 217 0 3В 217 5В 557 0 5В 557 38В 833 0 38В 833
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 1В 553 0 1В 553 560В 081 0 560В 081
20309 0 142В 452 142В 452 0 22В 319 22В 319 0 37В 088 37В 088 0 157В 221 157В 221
30109 436 0 436 798В 147 0 798В 147 840В 073 0 840В 073 42В 362 0 42В 362
30126 2В 017 0 2В 017 2В 890 0 2В 890 2В 071 0 2В 071 1В 198 0 1В 198
30223 0 0 0 959 0 959 959 0 959 0 0 0
30226 362 0 362 2В 873 0 2В 873 2В 828 0 2В 828 317 0 317
30232 1В 434 66 1В 500 1В 489В 005 6В 652 1В 495В 657 1В 491В 716 6В 735 1В 498В 451 4В 145 149 4В 294
30301 960В 839 40В 718 1В 001В 557 643В 875 1В 920 645В 795 501В 388 4В 438 505В 826 818В 352 43В 236 861В 588
30305 226В 750 0 226В 750 39В 000 0 39В 000 44В 500 0 44В 500 232В 250 0 232В 250
30408 0 0 0 16В 423 0 16В 423 16В 423 0 16В 423 0 0 0
30410 329 0 329 203 0 203 0 0 0 126 0 126
30601 172 0 172 1В 984 0 1В 984 2В 018 0 2В 018 206 0 206
30607 522 0 522 50 0 50 0 0 0 472 0 472
31203 0 0 0 0 0 0 45В 000 0 45В 000 45В 000 0 45В 000
31205 180В 000 0 180В 000 100В 000 0 100В 000 0 0 0 80В 000 0 80В 000
31302 110В 000 0 110В 000 610В 000 0 610В 000 530В 000 0 530В 000 30В 000 0 30В 000
31303 20В 000 0 20В 000 465В 000 0 465В 000 445В 000 0 445В 000 0 0 0
31304 145В 000 0 145В 000 480В 000 0 480В 000 480В 000 0 480В 000 145В 000 0 145В 000
31305 120В 000 0 120В 000 120В 000 0 120В 000 0 0 0 0 0 0
31307 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
31308 400В 010 0 400В 010 1В 347 0 1В 347 0 0 0 398В 663 0 398В 663
32015 340 0 340 1В 572 0 1В 572 1В 463 0 1В 463 231 0 231
40403 17В 331 0 17В 331 0 0 0 0 0 0 17В 331 0 17В 331
40404 37В 533 0 37В 533 22В 286 0 22В 286 21В 608 0 21В 608 36В 855 0 36В 855
40602 351 0 351 11В 621 0 11В 621 13В 272 0 13В 272 2В 002 0 2В 002
40603 6В 778 0 6В 778 4В 646 0 4В 646 624 0 624 2В 756 0 2В 756
40701 120В 222 0 120В 222 67В 579 0 67В 579 70В 280 0 70В 280 122В 923 0 122В 923
40702 697В 784 8В 478 706В 262 13В 501В 977 187В 658 13В 689В 635 13В 686В 918 184В 645 13В 871В 563 882В 725 5В 465 888В 190
40703 32В 616 171 32В 787 173В 911 218 174В 129 173В 075 204 173В 279 31В 780 157 31В 937
40802 35В 054 0 35В 054 179В 415 5В 489 184В 904 199В 938 5В 489 205В 427 55В 577 0 55В 577
40807 0 23 23 0 1 1 0 1 1 0 23 23
40817 378В 711 8В 486 387В 197 2В 484В 317 4В 663 2В 488В 980 2В 560В 692 5В 392 2В 566В 084 455В 086 9В 215 464В 301
40820 985 15 1В 000 2В 003 9 2В 012 3В 204 1 3В 205 2В 186 7 2В 193
40903 590 0 590 0 0 0 0 0 0 590 0 590
40905 638 0 638 20В 313 0 20В 313 21В 365 0 21В 365 1В 690 0 1В 690
40906 0 0 0 2В 100 0 2В 100 2В 100 0 2В 100 0 0 0
40909 0 0 0 6В 398 8В 322 14В 720 6В 398 8В 322 14В 720 0 0 0
40910 0 0 0 573 1В 053 1В 626 573 1В 053 1В 626 0 0 0
40911 569 0 569 181В 415 0 181В 415 181В 215 0 181В 215 369 0 369
40912 416 0 416 18В 633 22В 017 40В 650 18В 417 22В 017 40В 434 200 0 200
40913 832 0 832 25В 937 21В 789 47В 726 25В 303 21В 789 47В 092 198 0 198
41705 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
41806 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42004 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
42005 21В 700 0 21В 700 1В 700 0 1В 700 0 0 0 20В 000 0 20В 000
42006 114В 500 0 114В 500 0 0 0 20В 000 0 20В 000 134В 500 0 134В 500
42101 478 0 478 0 0 0 0 0 0 478 0 478
42103 73В 213 0 73В 213 61В 583 0 61В 583 27В 500 0 27В 500 39В 130 0 39В 130
42104 7В 210 0 7В 210 7В 210 0 7В 210 600 0 600 600 0 600
42105 10В 370 0 10В 370 0 0 0 5В 710 0 5В 710 16В 080 0 16В 080
42106 59В 810 0 59В 810 0 0 0 0 0 0 59В 810 0 59В 810
42107 1В 297 0 1В 297 0 0 0 0 0 0 1В 297 0 1В 297
42204 550 0 550 550 0 550 550 0 550 550 0 550
42205 1В 800 0 1В 800 0 0 0 0 0 0 1В 800 0 1В 800
42206 35В 669 0 35В 669 35В 689 0 35В 689 20 0 20 0 0 0
42207 56В 650 0 56В 650 0 0 0 0 0 0 56В 650 0 56В 650
42301 48В 741 5В 780 54В 521 851В 607 234В 643 1В 086В 250 847В 490 236В 120 1В 083В 610 44В 624 7В 257 51В 881
42303 26В 213 2В 749 28В 962 13В 938 327 14В 265 24В 193 904 25В 097 36В 468 3В 326 39В 794
42304 477В 223 85В 069 562В 292 85В 024 12В 249 97В 273 82В 765 8В 755 91В 520 474В 964 81В 575 556В 539
42305 13В 864 100В 959 114В 823 829 12В 201 13В 030 2В 994 11В 044 14В 038 16В 029 99В 802 115В 831
42306 7В 448В 527 111В 099 7В 559В 626 468В 911 6В 424 475В 335 770В 736 10В 934 781В 670 7В 750В 352 115В 609 7В 865В 961
42307 771В 968 245В 267 1В 017В 235 590В 241 12В 296 602В 537 634В 698 17В 354 652В 052 816В 425 250В 325 1В 066В 750
42601 525 1В 680 2В 205 972 904 1В 876 1В 110 1В 129 2В 239 663 1В 905 2В 568
42603 75 766 841 0 40 40 0 60 60 75 786 861
42604 2В 134 210 2В 344 717 11 728 269 16 285 1В 686 215 1В 901
42606 7В 880 406 8В 286 261 21 282 660 30 690 8В 279 415 8В 694
42607 51 0 51 20 0 20 0 0 0 31 0 31
42807 24В 138 0 24В 138 0 0 0 0 0 0 24В 138 0 24В 138
43606 30В 453 0 30В 453 0 0 0 0 0 0 30В 453 0 30В 453
45215 580В 573 0 580В 573 138В 889 0 138В 889 115В 968 0 115В 968 557В 652 0 557В 652
45315 0 0 0 0 0 0 30 0 30 30 0 30
45415 7В 520 0 7В 520 837 0 837 254 0 254 6В 937 0 6В 937
45515 213В 827 0 213В 827 22В 509 0 22В 509 15В 615 0 15В 615 206В 933 0 206В 933
45818 410В 387 0 410В 387 18В 762 0 18В 762 20В 728 0 20В 728 412В 353 0 412В 353
45918 23В 358 0 23В 358 729 0 729 844 0 844 23В 473 0 23В 473
47403 0 0 0 76В 014 0 76В 014 76В 014 0 76В 014 0 0 0
47407 0 0 0 4В 419В 981 5В 500В 356 9В 920В 337 4В 419В 981 5В 500В 356 9В 920В 337 0 0 0
47411 90В 784 8В 517 99В 301 100В 044 3В 386 103В 430 97В 012 3В 492 100В 504 87В 752 8В 623 96В 375
47414 0 0 0 927 0 927 927 0 927 0 0 0
47416 1В 359 0 1В 359 63В 045 0 63В 045 74В 779 0 74В 779 13В 093 0 13В 093
47422 2В 593 744 3В 337 182В 750 51В 012 233В 762 181В 650 51В 239 232В 889 1В 493 971 2В 464
47425 101В 707 0 101В 707 62В 398 0 62В 398 99В 178 0 99В 178 138В 487 0 138В 487
47426 3В 534 14 3В 548 5В 588 1 5В 589 4В 422 10 4В 432 2В 368 23 2В 391
47804 272 0 272 11 0 11 357 0 357 618 0 618
50220 64 0 64 88 0 88 105 0 105 81 0 81
50408 8 0 8 0 0 0 47 0 47 55 0 55
50507 49В 844 0 49В 844 0 0 0 0 0 0 49В 844 0 49В 844
50620 2В 813 0 2В 813 4В 791 0 4В 791 6В 227 0 6В 227 4В 249 0 4В 249
50719 2 0 2 0 0 0 0 0 0 2 0 2
51410 3В 672 0 3В 672 18 0 18 11 0 11 3В 665 0 3В 665
51510 12В 905 0 12В 905 100 0 100 38 0 38 12В 843 0 12В 843
52301 45В 894 0 45В 894 321В 699 0 321В 699 293В 255 0 293В 255 17В 450 0 17В 450
52302 0 0 0 28В 144 0 28В 144 28В 144 0 28В 144 0 0 0
52303 64В 668 0 64В 668 49В 441 0 49В 441 44В 881 0 44В 881 60В 108 0 60В 108
52304 19В 499 0 19В 499 9В 237 0 9В 237 20В 000 0 20В 000 30В 262 0 30В 262
52305 10В 607 0 10В 607 0 0 0 40В 000 0 40В 000 50В 607 0 50В 607
52306 353 0 353 353 0 353 0 0 0 0 0 0
52406 267 0 267 86В 948 0 86В 948 86В 948 0 86В 948 267 0 267
60206 131 0 131 0 0 0 0 0 0 131 0 131
60301 7В 932 0 7В 932 12В 761 0 12В 761 15В 197 0 15В 197 10В 368 0 10В 368
60305 6В 889 0 6В 889 27В 602 0 27В 602 27В 242 0 27В 242 6В 529 0 6В 529
60309 0 0 0 257 0 257 257 0 257 0 0 0
60311 1В 049 0 1В 049 707 0 707 1В 615 0 1В 615 1В 957 0 1В 957
60320 0 0 0 10В 483 0 10В 483 10В 483 0 10В 483 0 0 0
60322 741 0 741 742 0 742 10В 422 0 10В 422 10В 421 0 10В 421
60324 7В 517 0 7В 517 5В 426 0 5В 426 2В 591 0 2В 591 4В 682 0 4В 682
60601 219В 744 0 219В 744 974 0 974 5В 307 0 5В 307 224В 077 0 224В 077
60903 31 0 31 0 0 0 1 0 1 32 0 32
61304 18 0 18 0 0 0 3 0 3 21 0 21
70601 1В 609В 787 0 1В 609В 787 377 0 377 504В 813 0 504В 813 2В 114В 223 0 2В 114В 223
70602 853 0 853 4В 133 0 4В 133 3В 866 0 3В 866 586 0 586
70603 296В 211 0 296В 211 0 0 0 46В 618 0 46В 618 342В 829 0 342В 829
70604 198В 970 0 198В 970 0 0 0 51В 750 0 51В 750 250В 720 0 250В 720
70701 3В 991В 755 0 3В 991В 755 3В 991В 755 0 3В 991В 755 0 0 0 0 0 0
70702 718 0 718 718 0 718 0 0 0 0 0 0
70703 1В 088В 098 0 1В 088В 098 1В 088В 098 0 1В 088В 098 0 0 0 0 0 0
70704 489В 207 0 489В 207 489В 207 0 489В 207 0 0 0 0 0 0
70705 1 0 1 1 0 1 0 0 0 0 0 0
70801 0 0 0 5В 569В 780 0 5В 569В 780 5В 569В 780 0 5В 569В 780 0 0 0
Б. Счета доверительного управления
Актив
80201 12В 849 0 12В 849 634 0 634 357 0 357 13В 126 0 13В 126
80601 505 0 505 122В 360 0 122В 360 122В 375 0 122В 375 490 0 490
80801 6В 811 0 6В 811 121В 842 0 121В 842 122В 051 0 122В 051 6В 602 0 6В 602
80901 299 0 299 307 0 307 389 0 389 217 0 217
Пассив
85101 17В 507 0 17В 507 0 0 0 0 0 0 17В 507 0 17В 507
85201 412 0 412 648 0 648 682 0 682 446 0 446
85301 239 0 239 94 0 94 98 0 98 243 0 243
85401 736 0 736 503 0 503 379 0 379 612 0 612
85501 1В 570 0 1В 570 116 0 116 173 0 173 1В 627 0 1В 627
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90704 0 0 0 408В 874 0 408В 874 408В 874 0 408В 874 0 0 0
90803 31В 500 0 31В 500 6В 000 0 6В 000 1В 500 0 1В 500 36В 000 0 36В 000
90901 3В 382 0 3В 382 29В 287 0 29В 287 27В 699 0 27В 699 4В 970 0 4В 970
90902 2В 785В 957 0 2В 785В 957 111В 285 0 111В 285 89В 058 0 89В 058 2В 808В 184 0 2В 808В 184
90908 0 39В 677 39В 677 0 8В 729 8В 729 0 1В 167 1В 167 0 47В 239 47В 239
90909 0 3В 050 3В 050 7В 000 24 7В 024 7В 000 3В 074 10В 074 0 0 0
91202 430В 176 0 430В 176 11В 167 0 11В 167 9В 616 0 9В 616 431В 727 0 431В 727
91203 159 0 159 20 0 20 11 0 11 168 0 168
91204 0 41В 427 41В 427 0 5В 065 5В 065 0 3В 346 3В 346 0 43В 146 43В 146
91207 2 0 2 1 0 1 1 0 1 2 0 2
91411 277В 715 0 277В 715 46В 173 0 46В 173 101В 913 0 101В 913 221В 975 0 221В 975
91412 270В 518 0 270В 518 11В 833 0 11В 833 12В 301 0 12В 301 270В 050 0 270В 050
91413 192В 482 0 192В 482 192В 482 0 192В 482 384В 964 0 384В 964 0 0 0
91414 17В 528В 044 214В 709 17В 742В 753 998В 538 37В 928 1В 036В 466 562В 250 9В 312 571В 562 17В 964В 332 243В 325 18В 207В 657
91418 1В 297 0 1В 297 1В 700 0 1В 700 54 0 54 2В 943 0 2В 943
91501 5В 254 0 5В 254 0 0 0 0 0 0 5В 254 0 5В 254
91604 65В 981 75 66В 056 12В 581 3 12В 584 10В 250 2 10В 252 68В 312 76 68В 388
91704 6В 702 0 6В 702 0 0 0 30 0 30 6В 672 0 6В 672
91802 98В 536 11В 595 110В 131 0 872 872 20 606 626 98В 516 11В 861 110В 377
99998 18В 386В 993 0 18В 386В 993 1В 900В 907 0 1В 900В 907 1В 646В 568 0 1В 646В 568 18В 641В 332 0 18В 641В 332
Пассив
91003 0 0 0 2В 404 0 2В 404 2В 404 0 2В 404 0 0 0
91211 498 0 498 0 0 0 20 0 20 518 0 518
91311 792В 041 0 792В 041 5В 884 0 5В 884 17В 166 0 17В 166 803В 323 0 803В 323
91312 16В 348В 789 31В 707 16В 380В 496 723В 614 1В 043 724В 657 1В 056В 846 1В 773 1В 058В 619 16В 682В 021 32В 437 16В 714В 458
91315 151В 863 83В 092 234В 955 12В 028 2В 028 14В 056 1В 060 3В 266 4В 326 140В 895 84В 330 225В 225
91316 328В 840 39В 677 368В 517 395В 161 1В 167 396В 328 257В 463 8В 729 266В 192 191В 142 47В 239 238В 381
91317 572В 921 1В 726 574В 647 502В 765 474 503В 239 552В 063 117 552В 180 622В 219 1В 369 623В 588
91507 35В 839 0 35В 839 0 0 0 0 0 0 35В 839 0 35В 839
99999 22В 008В 242 0 22В 008В 242 1В 630В 223 0 1В 630В 223 1В 886В 737 0 1В 886В 737 22В 264В 756 0 22В 264В 756
Г. Срочные сделки
Актив
93001 0 185В 485 185В 485 200В 976 5В 210В 262 5В 411В 238 200В 976 5В 115В 793 5В 316В 769 0 279В 954 279В 954
93301 0 0 0 0 48В 469 48В 469 0 48В 469 48В 469 0 0 0
93302 0 44В 102 44В 102 130В 283 210В 492 340В 775 130В 283 254В 594 384В 877 0 0 0
93303 130В 282 140В 710 270В 992 0 61В 549 61В 549 130В 282 202В 259 332В 541 0 0 0
93304 0 0 0 211В 042 256В 719 467В 761 0 3В 950 3В 950 211В 042 252В 769 463В 811
93305 0 0 0 187В 243 227В 752 414В 995 187В 243 227В 752 414В 995 0 0 0
93306 0 0 0 0 3В 115 3В 115 0 3В 115 3В 115 0 0 0
93307 0 0 0 0 15В 641 15В 641 0 15В 641 15В 641 0 0 0
93502 0 0 0 26В 588 3В 586 30В 174 26В 588 3В 586 30В 174 0 0 0
93503 18В 958 3В 335 22В 293 6В 907 416 7В 323 25В 865 3В 751 29В 616 0 0 0
93504 0 8В 005 8В 005 18В 801 1В 215 20В 016 5В 339 9В 220 14В 559 13В 462 0 13В 462
93505 0 0 0 9В 719 0 9В 719 9В 719 0 9В 719 0 0 0
93506 0 0 0 0 801 801 0 801 801 0 0 0
93507 0 0 0 0 12В 123 12В 123 0 12В 123 12В 123 0 0 0
93801 33В 446 0 33В 446 50В 521 0 50В 521 56В 825 0 56В 825 27В 142 0 27В 142
93901 10В 374 0 10В 374 19В 830 0 19В 830 15В 542 0 15В 542 14В 662 0 14В 662
94001 995 141 1В 136 1В 790 373 2В 163 2В 140 514 2В 654 645 0 645
95002 0 0 0 137 0 137 137 0 137 0 0 0
95003 709 0 709 295 0 295 1В 004 0 1В 004 0 0 0
Пассив
96001 142В 490 43В 693 186В 183 3В 858В 233 1В 274В 034 5В 132В 267 3В 891В 884 1В 334В 348 5В 226В 232 176В 141 104В 007 280В 148
96101 0 0 0 0 181В 264 181В 264 0 181В 264 181В 264 0 0 0
96301 0 0 0 0 44В 601 44В 601 0 44В 601 44В 601 0 0 0
96302 0 44В 237 44В 237 72В 994 188В 500 261В 494 72В 994 144В 263 217В 257 0 0 0
96303 66В 701 137В 840 204В 541 72В 676 144В 996 217В 672 5В 975 7В 156 13В 131 0 0 0
96304 0 7В 612 7В 612 3В 533 11В 592 15В 125 61В 788 212В 064 273В 852 58В 255 208В 084 266В 339
96305 0 0 0 53В 532 176В 853 230В 385 53В 532 176В 853 230В 385 0 0 0
96306 0 0 0 0 801 801 0 801 801 0 0 0
96307 0 0 0 0 12В 012 12В 012 0 12В 012 12В 012 0 0 0
96402 0 0 0 0 154В 321 154В 321 0 154В 321 154В 321 0 0 0
96403 0 91В 888 91В 888 0 153В 704 153В 704 0 61В 816 61В 816 0 0 0
96404 0 0 0 0 6В 109 6В 109 0 216В 132 216В 132 0 210В 023 210В 023
96405 0 0 0 0 183В 478 183В 478 0 183В 478 183В 478 0 0 0
96501 0 0 0 0 3В 963 3В 963 0 3В 963 3В 963 0 0 0
96502 0 0 0 200 10В 597 10В 797 200 10В 597 10В 797 0 0 0
96503 191 10В 006 10В 197 195 11В 252 11В 447 4 1В 246 1В 250 0 0 0
96504 0 0 0 1 0 1 6 0 6 5 0 5
96505 0 0 0 10В 946 0 10В 946 10В 946 0 10В 946 0 0 0
96506 0 0 0 0 3В 116 3В 116 0 3В 116 3В 116 0 0 0
96507 0 0 0 0 15В 724 15В 724 0 15В 724 15В 724 0 0 0
96801 5В 497 0 5В 497 57В 301 0 57В 301 69В 802 0 69В 802 17В 998 0 17В 998
96901 24В 746 0 24В 746 15В 542 0 15В 542 15В 959 0 15В 959 25В 163 0 25В 163
97001 7 1В 060 1В 067 1В 684 2В 751 4В 435 1В 677 1В 691 3В 368 0 0 0
97102 0 0 0 294 0 294 294 0 294 0 0 0
97103 574 0 574 901 0 901 327 0 327 0 0 0
Д. Счета депо
Актив
98000 0 0 37,0000 0 0 10,0000 0 0 14,0000 0 0 33,0000
98010 0 0 56В 873В 520,0000 0 0 242В 116В 361,0000 0 0 64В 065,0000 0 0 298В 925В 816,0000
98020 0 0 37,0000 0 0 12,0000 0 0 12,0000 0 0 37,0000
Пассив
98040 0 0 3В 061В 482,0000 0 0 1В 497,0000 0 0 110В 186,0000 0 0 3В 170В 171,0000
98050 0 0 53В 486В 278,0000 0 0 38В 953,0000 0 0 241В 994В 832,0000 0 0 295В 442В 157,0000
98053 0 0 0,0000 0 0 101В 227,0000 0 0 101В 227,0000 0 0 0,0000
98055 0 0 14В 702,0000 0 0 0,0000 0 0 1В 353,0000 0 0 16В 055,0000
98070 0 0 311В 132,0000 0 0 192В 526,0000 0 0 178В 897,0000 0 0 297В 503,0000
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