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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
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 73В 055 0 73В 055 6В 161 0 6В 161 22В 278 0 22В 278 56В 938 0 56В 938
20202 536В 910 268В 821 805В 731 4В 536В 891 1В 253В 456 5В 790В 347 4В 600В 892 1В 283В 871 5В 884В 763 472В 909 238В 406 711В 315
20203 0 4В 549 4В 549 0 377 377 0 218 218 0 4В 708 4В 708
20207 27В 637 5В 361 32В 998 267В 491 53В 967 321В 458 267В 690 52В 293 319В 983 27В 438 7В 035 34В 473
20208 128В 267 61 128В 328 402В 542 130 402В 672 419В 554 129 419В 683 111В 255 62 111В 317
20209 33В 071 4В 236 37В 307 2В 102В 438 144В 556 2В 246В 994 2В 105В 656 142В 039 2В 247В 695 29В 853 6В 753 36В 606
20210 0 3 3 0 83 83 0 83 83 0 3 3
30102 485В 952 0 485В 952 45В 140В 126 0 45В 140В 126 44В 107В 070 0 44В 107В 070 1В 519В 008 0 1В 519В 008
30110 62В 643 53В 665 116В 308 430В 267 90В 896 521В 163 425В 822 93В 999 519В 821 67В 088 50В 562 117В 650
30114 0 25В 373 25В 373 0 11В 200В 372 11В 200В 372 0 11В 200В 265 11В 200В 265 0 25В 480 25В 480
30202 388В 152 0 388В 152 50В 559 0 50В 559 0 0 0 438В 711 0 438В 711
30204 194В 186 0 194В 186 0 0 0 1В 409 0 1В 409 192В 777 0 192В 777
30210 2В 500 0 2В 500 10В 310 0 10В 310 12В 810 0 12В 810 0 0 0
30213 16В 881 763 17В 644 52В 000 43 52В 043 50В 997 29 51В 026 17В 884 777 18В 661
30221 0 0 0 4В 828В 552 248В 999 5В 077В 551 4В 828В 552 248В 617 5В 077В 169 0 382 382
30233 8В 163 418 8В 581 434В 749 31В 518 466В 267 435В 332 31В 716 467В 048 7В 580 220 7В 800
30302 43В 451 125В 647 169В 098 35В 557В 212 2В 501В 053 38В 058В 265 35В 533В 981 2В 590В 009 38В 123В 990 66В 682 36В 691 103В 373
30306 4В 309В 975 758В 235 5В 068В 210 9В 753В 150 740В 426 10В 493В 576 8В 771В 500 739В 982 9В 511В 482 5В 291В 625 758В 679 6В 050В 304
30402 26В 374 4В 675 31В 049 6В 883В 270 270В 639 7В 153В 909 6В 885В 392 268В 383 7В 153В 775 24В 252 6В 931 31В 183
30404 0 0 0 6В 743В 802 0 6В 743В 802 6В 743В 802 0 6В 743В 802 0 0 0
30409 0 0 0 2В 297В 531 0 2В 297В 531 2В 297В 531 0 2В 297В 531 0 0 0
30602 2В 028 0 2В 028 10В 777 0 10В 777 11В 514 0 11В 514 1В 291 0 1В 291
32002 80В 000 0 80В 000 1В 000В 000 281В 991 1В 281В 991 670В 000 281В 991 951В 991 410В 000 0 410В 000
32003 0 60В 211 60В 211 99В 000 459В 322 558В 322 99В 000 179В 675 278В 675 0 339В 858 339В 858
32004 0 86В 553 86В 553 0 257В 866 257В 866 0 153В 487 153В 487 0 190В 932 190В 932
32005 0 188В 158 188В 158 0 92В 165 92В 165 0 280В 323 280В 323 0 0 0
32006 0 0 0 0 192В 151 192В 151 0 192В 151 192В 151 0 0 0
32201 1В 095В 074 18В 724 1В 113В 798 0 1В 408 1В 408 861В 536 978 862В 514 233В 538 19В 154 252В 692
32302 0 0 0 0 681В 193 681В 193 0 561В 176 561В 176 0 120В 017 120В 017
32303 0 30В 473 30В 473 0 281В 289 281В 289 0 311В 762 311В 762 0 0 0
44207 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
44901 1В 500 0 1В 500 1В 499 0 1В 499 1В 500 0 1В 500 1В 499 0 1В 499
45105 6В 000 0 6В 000 244 0 244 1В 700 0 1В 700 4В 544 0 4В 544
45106 93В 900 0 93В 900 4В 370 0 4В 370 8В 270 0 8В 270 90В 000 0 90В 000
45107 243В 249 0 243В 249 2В 147 0 2В 147 280 0 280 245В 116 0 245В 116
45201 304В 598 0 304В 598 871В 736 0 871В 736 944В 220 0 944В 220 232В 114 0 232В 114
45203 21В 328 0 21В 328 72В 435 0 72В 435 82В 969 0 82В 969 10В 794 0 10В 794
45204 254В 706 0 254В 706 539В 296 0 539В 296 312В 085 0 312В 085 481В 917 0 481В 917
45205 1В 218В 592 0 1В 218В 592 258В 502 101В 279 359В 781 308В 429 1В 384 309В 813 1В 168В 665 99В 895 1В 268В 560
45206 5В 949В 019 171В 658 6В 120В 677 1В 136В 509 20В 107 1В 156В 616 1В 545В 009 8В 991 1В 554В 000 5В 540В 519 182В 774 5В 723В 293
45207 7В 303В 534 1В 135В 968 8В 439В 502 1В 543В 215 94В 994 1В 638В 209 681В 895 59В 568 741В 463 8В 164В 854 1В 171В 394 9В 336В 248
45208 1В 140В 891 60В 938 1В 201В 829 767В 276 4В 582 771В 858 102В 170 3В 184 105В 354 1В 805В 997 62В 336 1В 868В 333
45301 0 0 0 122 0 122 122 0 122 0 0 0
45306 11В 356 0 11В 356 29В 742 0 29В 742 148 0 148 40В 950 0 40В 950
45307 112В 300 135В 334 247В 634 0 10В 177 10В 177 0 7В 071 7В 071 112В 300 138В 440 250В 740
45401 0 0 0 906 0 906 100 0 100 806 0 806
45404 300 0 300 0 0 0 300 0 300 0 0 0
45405 92 0 92 0 0 0 92 0 92 0 0 0
45406 6В 112 0 6В 112 2В 000 0 2В 000 2В 840 0 2В 840 5В 272 0 5В 272
45407 227В 731 0 227В 731 10В 645 0 10В 645 10В 937 0 10В 937 227В 439 0 227В 439
45408 59В 309 0 59В 309 0 0 0 1В 912 0 1В 912 57В 397 0 57В 397
45502 0 854 854 0 48 48 0 902 902 0 0 0
45503 257 0 257 270 0 270 0 0 0 527 0 527
45504 26В 414 0 26В 414 0 0 0 25В 263 0 25В 263 1В 151 0 1В 151
45505 208В 380 61В 831 270В 211 38В 365 4В 971 43В 336 3В 198 51В 049 54В 247 243В 547 15В 753 259В 300
45506 985В 268 206В 524 1В 191В 792 53В 763 16В 210 69В 973 23В 934 17В 681 41В 615 1В 015В 097 205В 053 1В 220В 150
45507 2В 434В 950 286В 752 2В 721В 702 118В 162 23В 258 141В 420 267В 578 32В 107 299В 685 2В 285В 534 277В 903 2В 563В 437
45509 9В 563 21В 645 31В 208 20В 101 12В 923 33В 024 18В 835 13В 090 31В 925 10В 829 21В 478 32В 307
45604 0 152В 478 152В 478 0 1В 137В 415 1В 137В 415 0 42В 077 42В 077 0 1В 247В 816 1В 247В 816
45606 0 274В 155 274В 155 0 20В 617 20В 617 0 14В 325 14В 325 0 280В 447 280В 447
45705 0 60В 991 60В 991 0 4В 587 4В 587 0 3В 187 3В 187 0 62В 391 62В 391
45706 4В 964 0 4В 964 0 0 0 92 0 92 4В 872 0 4В 872
45812 1В 097В 412 0 1В 097В 412 133В 332 0 133В 332 155В 235 0 155В 235 1В 075В 509 0 1В 075В 509
45814 70В 438 1В 806 72В 244 3В 069 119 3В 188 2В 233 450 2В 683 71В 274 1В 475 72В 749
45815 172В 598 40В 197 212В 795 7В 148 8В 947 16В 095 16В 291 7В 262 23В 553 163В 455 41В 882 205В 337
45912 54В 657 434 55В 091 32В 052 7В 418 39В 470 36В 023 6В 551 42В 574 50В 686 1В 301 51В 987
45914 3В 741 0 3В 741 92 0 92 104 0 104 3В 729 0 3В 729
45915 28В 773 1В 306 30В 079 3В 414 395 3В 809 4В 252 396 4В 648 27В 935 1В 305 29В 240
46601 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
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 21В 058 447В 155 468В 213 2В 703В 830 2В 862В 424 5В 566В 254 2В 700В 484 2В 639В 117 5В 339В 601 24В 404 670В 462 694В 866
47408 0 0 0 41В 640В 238 142В 516В 332 184В 156В 570 41В 640В 238 142В 516В 332 184В 156В 570 0 0 0
47423 75В 837 10В 392 86В 229 432В 249 168В 307 600В 556 403В 858 174В 905 578В 763 104В 228 3В 794 108В 022
47427 324В 126 30В 112 354В 238 280В 295 25В 481 305В 776 298В 961 34В 272 333В 233 305В 460 21В 321 326В 781
47801 5В 453 0 5В 453 0 0 0 11 0 11 5В 442 0 5В 442
47802 83В 717 0 83В 717 0 0 0 3В 746 0 3В 746 79В 971 0 79В 971
50105 48В 737 0 48В 737 5В 420 0 5В 420 53В 082 0 53В 082 1В 075 0 1В 075
50107 472 0 472 1 0 1 473 0 473 0 0 0
50118 1В 065 0 1В 065 4В 289 0 4В 289 5В 354 0 5В 354 0 0 0
50121 11 0 11 16 0 16 18 0 18 9 0 9
50205 130В 687 275В 551 406В 238 1В 882В 525 1В 986В 436 3В 868В 961 1В 800В 196 1В 747В 847 3В 548В 043 213В 016 514В 140 727В 156
50206 997 0 997 3В 390В 542 0 3В 390В 542 3В 306В 487 0 3В 306В 487 85В 052 0 85В 052
50207 36В 040 0 36В 040 361В 604 0 361В 604 397В 644 0 397В 644 0 0 0
50208 962В 802 0 962В 802 7В 974В 826 0 7В 974В 826 8В 040В 980 0 8В 040В 980 896В 648 0 896В 648
50210 0 237В 339 237В 339 0 10В 061 10В 061 0 5В 668 5В 668 0 241В 732 241В 732
50211 152В 500 3В 194В 181 3В 346В 681 904 493В 929 494В 833 0 311В 458 311В 458 153В 404 3В 376В 652 3В 530В 056
50218 991В 896 224В 698 1В 216В 594 11В 928В 388 1В 733В 424 13В 661В 812 12В 011В 425 1В 958В 122 13В 969В 547 908В 859 0 908В 859
50221 48В 111 0 48В 111 23В 096 0 23В 096 17В 015 0 17В 015 54В 192 0 54В 192
50305 0 0 0 4В 348В 828 0 4В 348В 828 3В 908В 163 0 3В 908В 163 440В 665 0 440В 665
50306 751В 335 0 751В 335 6В 579В 309 0 6В 579В 309 7В 253В 094 0 7В 253В 094 77В 550 0 77В 550
50307 30В 398 0 30В 398 188 0 188 0 0 0 30В 586 0 30В 586
50308 197В 581 0 197В 581 700В 863 0 700В 863 829В 191 0 829В 191 69В 253 0 69В 253
50318 925В 074 0 925В 074 11В 908В 370 0 11В 908В 370 11В 624В 857 0 11В 624В 857 1В 208В 587 0 1В 208В 587
50505 10В 503 1В 707 12В 210 0 128 128 0 89 89 10В 503 1В 746 12В 249
50606 4В 882 0 4В 882 0 0 0 0 0 0 4В 882 0 4В 882
50705 3В 113 0 3В 113 0 0 0 0 0 0 3В 113 0 3В 113
50706 622В 573 0 622В 573 88В 374 0 88В 374 11В 317 0 11В 317 699В 630 0 699В 630
50707 0 14В 396 14В 396 0 1В 082 1В 082 0 752 752 0 14В 726 14В 726
50721 59 0 59 129 0 129 188 0 188 0 0 0
51405 0 0 0 0 49В 818 49В 818 0 166 166 0 49В 652 49В 652
51503 0 0 0 292В 499 0 292В 499 0 0 0 292В 499 0 292В 499
51505 87В 992 0 87В 992 536 0 536 0 0 0 88В 528 0 88В 528
51507 28В 072 0 28В 072 134 0 134 0 0 0 28В 206 0 28В 206
52503 243В 830 18В 165 261В 995 59В 919 80В 318 140В 237 37В 765 9В 117 46В 882 265В 984 89В 366 355В 350
60202 117В 939 0 117В 939 0 0 0 0 0 0 117В 939 0 117В 939
60302 16В 138 0 16В 138 1В 628 0 1В 628 3В 197 0 3В 197 14В 569 0 14В 569
60306 2 0 2 14В 479 0 14В 479 14В 477 0 14В 477 4 0 4
60308 462 0 462 700 0 700 864 0 864 298 0 298
60310 0 0 0 16 0 16 16 0 16 0 0 0
60312 35В 462 0 35В 462 51В 098 0 51В 098 52В 354 0 52В 354 34В 206 0 34В 206
60314 170 1В 850 2В 020 0 329 329 62 1В 110 1В 172 108 1В 069 1В 177
60323 3В 168 0 3В 168 640 0 640 352 0 352 3В 456 0 3В 456
60401 832В 993 0 832В 993 571 0 571 142 0 142 833В 422 0 833В 422
60404 1В 121 0 1В 121 0 0 0 0 0 0 1В 121 0 1В 121
60701 26В 318 0 26В 318 3В 272 0 3В 272 1В 186 0 1В 186 28В 404 0 28В 404
60901 204 0 204 0 0 0 0 0 0 204 0 204
61002 578 0 578 361 0 361 337 0 337 602 0 602
61008 2В 407 0 2В 407 4В 296 0 4В 296 2В 705 0 2В 705 3В 998 0 3В 998
61009 1В 130 0 1В 130 408 0 408 437 0 437 1В 101 0 1В 101
61010 0 0 0 2 0 2 2 0 2 0 0 0
61011 79В 231 0 79В 231 260 0 260 2В 664 0 2В 664 76В 827 0 76В 827
61209 0 0 0 538В 756 0 538В 756 538В 756 0 538В 756 0 0 0
61210 0 0 0 1В 907В 248 0 1В 907В 248 1В 907В 248 0 1В 907В 248 0 0 0
61212 0 0 0 3В 757 0 3В 757 3В 757 0 3В 757 0 0 0
61403 35В 663 413 36В 076 3В 445 17 3В 462 6В 033 69 6В 102 33В 075 361 33В 436
70606 5В 925В 354 0 5В 925В 354 1В 245В 802 0 1В 245В 802 2В 448 0 2В 448 7В 168В 708 0 7В 168В 708
70608 4В 306В 877 0 4В 306В 877 1В 073В 989 0 1В 073В 989 0 0 0 5В 380В 866 0 5В 380В 866
70610 13В 526 0 13В 526 20В 037 0 20В 037 0 0 0 33В 563 0 33В 563
70611 26В 524 0 26В 524 5В 385 0 5В 385 0 0 0 31В 909 0 31В 909
Пассив
10207 256В 758 0 256В 758 26В 670 0 26В 670 26В 670 0 26В 670 256В 758 0 256В 758
10601 65В 152 0 65В 152 0 0 0 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 48В 170 0 48В 170 17В 203 0 17В 203 23В 225 0 23В 225 54В 192 0 54В 192
10701 42В 470 0 42В 470 0 0 0 0 0 0 42В 470 0 42В 470
10801 801В 935 0 801В 935 0 0 0 19В 287 0 19В 287 821В 222 0 821В 222
30109 105 123 228 0 7 7 300В 000 9 300В 009 300В 105 125 300В 230
30126 39 0 39 10 0 10 0 0 0 29 0 29
30220 0 0 0 36В 270 1В 897 38В 167 71В 308 1В 897 73В 205 35В 038 0 35В 038
30223 5В 910 0 5В 910 137В 588 0 137В 588 148В 898 0 148В 898 17В 220 0 17В 220
30226 386 0 386 8 0 8 60 0 60 438 0 438
30232 1В 110 219 1В 329 369В 380 68В 240 437В 620 369В 718 68В 084 437В 802 1В 448 63 1В 511
30301 43В 451 125В 647 169В 098 35В 533В 981 2В 590В 009 38В 123В 990 35В 557В 212 2В 501В 053 38В 058В 265 66В 682 36В 691 103В 373
30305 4В 309В 975 758В 235 5В 068В 210 8В 771В 500 739В 982 9В 511В 482 9В 753В 150 740В 426 10В 493В 576 5В 291В 625 758В 679 6В 050В 304
30408 0 0 0 3В 085В 437 0 3В 085В 437 3В 085В 437 0 3В 085В 437 0 0 0
30601 428 0 428 0 0 0 0 0 0 428 0 428
30603 197В 130 0 197В 130 1В 643В 200 0 1В 643В 200 1В 446В 070 0 1В 446В 070 0 0 0
30606 10 0 10 0 0 0 0 0 0 10 0 10
31302 105В 696 0 105В 696 2В 055В 696 495В 471 2В 551В 167 2В 476В 000 495В 471 2В 971В 471 526В 000 0 526В 000
31303 756В 000 45В 743 801В 743 4В 061В 000 713В 824 4В 774В 824 3В 868В 000 668В 081 4В 536В 081 563В 000 0 563В 000
31304 298В 000 30В 496 328В 496 744В 000 250В 498 994В 498 601В 000 220В 002 821В 002 155В 000 0 155В 000
31305 0 0 0 0 0 0 213В 000 0 213В 000 213В 000 0 213В 000
31306 0 75В 263 75В 263 0 1В 797 1В 797 0 2В 907 2В 907 0 76В 373 76В 373
31307 0 112В 895 112В 895 0 2В 696 2В 696 0 4В 360 4В 360 0 114В 559 114В 559
31308 598В 550 0 598В 550 22В 504 0 22В 504 85В 000 0 85В 000 661В 046 0 661В 046
31407 0 169В 342 169В 342 0 4В 045 4В 045 0 474В 472 474В 472 0 639В 769 639В 769
31502 1В 484В 468 0 1В 484В 468 17В 478В 717 0 17В 478В 717 16В 731В 717 0 16В 731В 717 737В 468 0 737В 468
31503 107В 322 0 107В 322 6В 367В 244 0 6В 367В 244 7В 123В 708 0 7В 123В 708 863В 786 0 863В 786
31504 73В 126 0 73В 126 299В 361 0 299В 361 226В 235 0 226В 235 0 0 0
32901 262В 561 0 262В 561 8В 423 0 8В 423 0 0 0 254В 138 0 254В 138
40302 5В 590 0 5В 590 229В 205 0 229В 205 389В 053 0 389В 053 165В 438 0 165В 438
40502 1В 493 6В 703 8В 196 17В 339 496 17В 835 21В 617 482 22В 099 5В 771 6В 689 12В 460
40503 0 2В 558 2В 558 0 134 134 0 193 193 0 2В 617 2В 617
40602 13В 138 0 13В 138 119В 523 0 119В 523 121В 343 0 121В 343 14В 958 0 14В 958
40603 31В 623 0 31В 623 19В 656 0 19В 656 24В 506 0 24В 506 36В 473 0 36В 473
40701 330В 917 585 331В 502 256В 664 16В 337 273В 001 285В 803 16В 047 301В 850 360В 056 295 360В 351
40702 2В 890В 209 192В 774 3В 082В 983 38В 313В 826 2В 128В 012 40В 441В 838 38В 619В 507 2В 100В 086 40В 719В 593 3В 195В 890 164В 848 3В 360В 738
40703 115В 570 294 115В 864 212В 352 19В 847 232В 199 216В 180 21В 251 237В 431 119В 398 1В 698 121В 096
40802 129В 479 174 129В 653 585В 254 1В 312 586В 566 598В 557 1В 170 599В 727 142В 782 32 142В 814
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 18В 240 45В 911 64В 151 104В 634 132В 526 237В 160 121В 666 132В 936 254В 602 35В 272 46В 321 81В 593
40814 121 0 121 0 0 0 0 0 0 121 0 121
40817 461В 194 64В 291 525В 485 1В 493В 467 510В 004 2В 003В 471 1В 545В 842 512В 380 2В 058В 222 513В 569 66В 667 580В 236
40820 8В 247 8В 792 17В 039 72В 183 89В 288 161В 471 71В 561 84В 649 156В 210 7В 625 4В 153 11В 778
40821 42 0 42 41В 961 0 41В 961 41В 920 0 41В 920 1 0 1
40901 3В 300 0 3В 300 3В 300 0 3В 300 3В 000 0 3В 000 3В 000 0 3В 000
40905 84 2 86 41В 919 10 41В 929 41В 886 10 41В 896 51 2 53
40909 0 1 1 4В 107 12В 333 16В 440 4В 107 12В 334 16В 441 0 2 2
40910 0 10 10 1В 190 4В 628 5В 818 1В 190 4В 628 5В 818 0 10 10
40911 8В 279 0 8В 279 500В 008 9В 494 509В 502 504В 079 9В 494 513В 573 12В 350 0 12В 350
40912 0 16 16 15В 868 35В 346 51В 214 15В 868 35В 346 51В 214 0 16 16
40913 0 4 4 11В 473 48В 747 60В 220 11В 473 48В 747 60В 220 0 4 4
41506 30В 403 0 30В 403 0 0 0 590 0 590 30В 993 0 30В 993
41607 0 24В 396 24В 396 0 1В 275 1В 275 0 1В 835 1В 835 0 24В 956 24В 956
41706 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
41805 67В 622 0 67В 622 0 0 0 1В 129 0 1В 129 68В 751 0 68В 751
41806 137В 000 0 137В 000 34В 000 209 34В 209 148В 000 51В 761 199В 761 251В 000 51В 552 302В 552
41906 71В 000 0 71В 000 0 0 0 0 0 0 71В 000 0 71В 000
42003 3В 010 0 3В 010 0 0 0 6В 630 0 6В 630 9В 640 0 9В 640
42004 15В 100 5В 032 20В 132 5В 000 980 5В 980 2В 050 15В 139 17В 189 12В 150 19В 191 31В 341
42005 39В 150 12В 987 52В 137 0 602 602 7В 030 877 7В 907 46В 180 13В 262 59В 442
42006 35В 800 127В 192 162В 992 0 6В 262 6В 262 2В 200 9В 177 11В 377 38В 000 130В 107 168В 107
42101 0 92В 258 92В 258 0 4В 850 4В 850 0 8В 156 8В 156 0 95В 564 95В 564
42102 216В 990 0 216В 990 464В 838 0 464В 838 380В 548 0 380В 548 132В 700 0 132В 700
42103 1В 225В 872 1В 030 1В 226В 902 1В 037В 898 2В 406 1В 040В 304 697В 622 342В 380 1В 040В 002 885В 596 341В 004 1В 226В 600
42104 677В 021 93В 808 770В 829 596В 735 23В 305 620В 040 65В 629 14В 101 79В 730 145В 915 84В 604 230В 519
42105 700В 501 268В 305 968В 806 22В 600 12В 127 34В 727 53В 500 19В 628 73В 128 731В 401 275В 806 1В 007В 207
42106 2В 803В 134 460В 529 3В 263В 663 1В 930В 576 158В 995 2В 089В 571 2В 375В 601 172В 869 2В 548В 470 3В 248В 159 474В 403 3В 722В 562
42107 90В 321 59В 472 149В 793 0 2В 286 2В 286 743 3В 413 4В 156 91В 064 60В 599 151В 663
42203 1В 850 0 1В 850 1В 350 0 1В 350 1В 850 0 1В 850 2В 350 0 2В 350
42204 3В 800 0 3В 800 3В 000 0 3В 000 4В 000 0 4В 000 4В 800 0 4В 800
42205 85В 499 0 85В 499 1В 500 0 1В 500 0 0 0 83В 999 0 83В 999
42206 99В 669 4В 514 104В 183 10В 657 108 10В 765 3В 058 174 3В 232 92В 070 4В 580 96В 650
42301 12В 033 5В 786 17В 819 91В 822 11В 166 102В 988 92В 379 10В 584 102В 963 12В 590 5В 204 17В 794
42304 41В 117 19В 256 60В 373 52В 302 20В 073 72В 375 33В 634 55В 687 89В 321 22В 449 54В 870 77В 319
42305 94В 754 14В 989 109В 743 15В 008 5В 149 20В 157 43В 554 2В 099 45В 653 123В 300 11В 939 135В 239
42306 5В 801В 904 4В 277В 988 10В 079В 892 287В 172 405В 050 692В 222 748В 467 407В 232 1В 155В 699 6В 263В 199 4В 280В 170 10В 543В 369
42307 88В 056 85В 483 173В 539 44В 963 23В 848 68В 811 55В 789 19В 641 75В 430 98В 882 81В 276 180В 158
42309 10В 114 12 10В 126 27 1 28 0 1 1 10В 087 12 10В 099
42311 0 0 0 27В 105 0 27В 105 27В 105 0 27В 105 0 0 0
42504 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42505 3В 500 68В 127 71В 627 3В 500 2В 492 5В 992 0 3В 747 3В 747 0 69В 382 69В 382
42506 142В 330 1В 045В 533 1В 187В 863 500 55В 459 55В 959 800 108В 443 109В 243 142В 630 1В 098В 517 1В 241В 147
42601 3 198 201 0 138 138 0 142 142 3 202 205
42604 41 0 41 51 0 51 55 0 55 45 0 45
42605 67 0 67 8 0 8 74 0 74 133 0 133
42606 21В 987 31В 306 53В 293 574 2В 626 3В 200 6В 797 4В 271 11В 068 28В 210 32В 951 61В 161
42607 640 818 1В 458 250 46 296 83 63 146 473 835 1В 308
42609 0 3 3 0 0 0 0 0 0 0 3 3
43807 200В 000 426В 938 626В 938 0 22В 309 22В 309 0 32В 107 32В 107 200В 000 436В 736 636В 736
44215 30 0 30 0 0 0 0 0 0 30 0 30
45115 19В 074 0 19В 074 100 0 100 66 0 66 19В 040 0 19В 040
45215 402В 204 0 402В 204 202В 251 0 202В 251 268В 976 0 268В 976 468В 929 0 468В 929
45315 17В 580 0 17В 580 2В 731 0 2В 731 2В 764 0 2В 764 17В 613 0 17В 613
45415 16В 166 0 16В 166 2В 949 0 2В 949 3В 031 0 3В 031 16В 248 0 16В 248
45515 262В 724 0 262В 724 78В 487 0 78В 487 58В 504 0 58В 504 242В 741 0 242В 741
45715 1В 220 0 1В 220 774 0 774 92 0 92 538 0 538
45818 982В 915 0 982В 915 90В 337 0 90В 337 42В 632 0 42В 632 935В 210 0 935В 210
45918 34В 743 0 34В 743 21В 600 0 21В 600 29В 576 0 29В 576 42В 719 0 42В 719
47403 0 0 0 27В 853В 822 0 27В 853В 822 27В 853В 822 0 27В 853В 822 0 0 0
47405 966 0 966 42В 635 292В 734 335В 369 41В 669 292В 734 334В 403 0 0 0
47407 0 978 978 41В 626В 765 142В 516В 526 184В 143В 291 41В 626В 886 142В 517В 042 184В 143В 928 121 1В 494 1В 615
47411 325В 802 165В 149 490В 951 47В 125 25В 881 73В 006 66В 890 39В 363 106В 253 345В 567 178В 631 524В 198
47416 6В 445 266 6В 711 98В 779 32В 769 131В 548 100В 835 39В 727 140В 562 8В 501 7В 224 15В 725
47422 1В 616 1В 347 2В 963 507В 422 133В 642 641В 064 507В 947 134В 713 642В 660 2В 141 2В 418 4В 559
47425 131В 445 0 131В 445 87В 722 0 87В 722 83В 082 0 83В 082 126В 805 0 126В 805
47426 212В 877 117В 906 330В 783 51В 445 23В 571 75В 016 68В 619 34В 149 102В 768 230В 051 128В 484 358В 535
47804 600 0 600 63 0 63 612 0 612 1В 149 0 1В 149
50120 19 0 19 19 0 19 0 0 0 0 0 0
50219 5В 305 0 5В 305 4 0 4 699 0 699 6В 000 0 6В 000
50220 81В 288 0 81В 288 18В 495 0 18В 495 524 0 524 63В 317 0 63В 317
50319 172 0 172 77 0 77 1 0 1 96 0 96
50407 3В 688 0 3В 688 0 0 0 347 0 347 4В 035 0 4В 035
50507 12В 210 0 12В 210 0 0 0 39 0 39 12В 249 0 12В 249
50620 1В 894 0 1В 894 312 0 312 0 0 0 1В 582 0 1В 582
50719 383 0 383 0 0 0 1В 903 0 1В 903 2В 286 0 2В 286
50720 20В 111 0 20В 111 3В 784 0 3В 784 5В 637 0 5В 637 21В 964 0 21В 964
51510 7В 214 0 7В 214 0 0 0 2В 980 0 2В 980 10В 194 0 10В 194
52005 2В 826 0 2В 826 0 0 0 0 0 0 2В 826 0 2В 826
52301 42В 783 0 42В 783 198В 350 14В 365 212В 715 202В 186 14В 365 216В 551 46В 619 0 46В 619
52302 12В 001 0 12В 001 14В 852 0 14В 852 18В 270 0 18В 270 15В 419 0 15В 419
52303 116В 527 33В 799 150В 326 70В 189 15В 223 85В 412 252В 906 1В 898 254В 804 299В 244 20В 474 319В 718
52304 526В 543 78В 057 604В 600 47В 517 4В 665 52В 182 61В 236 20В 556 81В 792 540В 262 93В 948 634В 210
52305 1В 167В 064 62В 246 1В 229В 310 20В 109 2В 547 22В 656 118В 105 3В 771 121В 876 1В 265В 060 63В 470 1В 328В 530
52306 2В 807В 485 242В 313 3В 049В 798 52В 183 46В 924 99В 107 251В 217 1В 220В 462 1В 471В 679 3В 006В 519 1В 415В 851 4В 422В 370
52406 282 1В 839 2В 121 510 96 606 510 138 648 282 1В 881 2В 163
52501 3В 889 200 4В 089 0 222 222 1В 425 219 1В 644 5В 314 197 5В 511
60206 103 0 103 0 0 0 0 0 0 103 0 103
60301 17В 252 0 17В 252 28В 970 0 28В 970 27В 800 0 27В 800 16В 082 0 16В 082
60305 38В 328 0 38В 328 85В 856 0 85В 856 60В 976 0 60В 976 13В 448 0 13В 448
60307 0 0 0 161 0 161 161 0 161 0 0 0
60309 2В 874 0 2В 874 34 0 34 1В 274 0 1В 274 4В 114 0 4В 114
60311 855 0 855 568 0 568 431 0 431 718 0 718
60322 63 0 63 858 0 858 905 0 905 110 0 110
60324 8В 410 0 8В 410 1В 126 0 1В 126 558 0 558 7В 842 0 7В 842
60601 202В 634 0 202В 634 122 0 122 4В 445 0 4В 445 206В 957 0 206В 957
60903 127 0 127 0 0 0 2 0 2 129 0 129
61304 2В 754 407 3В 161 577 28 605 376 56 432 2В 553 435 2В 988
70601 5В 409В 737 0 5В 409В 737 7В 704 0 7В 704 1В 283В 074 0 1В 283В 074 6В 685В 107 0 6В 685В 107
70602 973 0 973 18 0 18 347 0 347 1В 302 0 1В 302
70603 4В 705В 797 0 4В 705В 797 0 0 0 1В 071В 722 0 1В 071В 722 5В 777В 519 0 5В 777В 519
70605 189В 098 0 189В 098 0 0 0 519 0 519 189В 617 0 189В 617
70801 19В 287 0 19В 287 19В 287 0 19В 287 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90703 997В 174 0 997В 174 0 0 0 0 0 0 997В 174 0 997В 174
90704 0 0 0 194В 851 20В 851 215В 702 194В 851 20В 851 215В 702 0 0 0
90803 54В 936 1В 677 56В 613 0 126 126 0 87 87 54В 936 1В 716 56В 652
90901 108В 906 0 108В 906 386В 056 0 386В 056 465В 779 0 465В 779 29В 183 0 29В 183
90902 7В 502В 147 259В 255 7В 761В 402 822В 579 19В 437 842В 016 401В 422 13В 758 415В 180 7В 923В 304 264В 934 8В 188В 238
90907 3В 300 0 3В 300 3В 000 0 3В 000 3В 300 0 3В 300 3В 000 0 3В 000
91202 482В 430 348В 447 830В 877 124В 816 1В 247В 628 1В 372В 444 95В 303 71В 333 166В 636 511В 943 1В 524В 742 2В 036В 685
91203 70В 075 0 70В 075 734В 556 1В 191В 235 1В 925В 791 804В 559 1В 191В 235 1В 995В 794 72 0 72
91207 8 0 8 1 0 1 1 0 1 8 0 8
91219 0 4В 833 4В 833 0 1В 169 1В 169 0 2В 627 2В 627 0 3В 375 3В 375
91412 861В 498 0 861В 498 154В 607 0 154В 607 124В 365 0 124В 365 891В 740 0 891В 740
91414 38В 346В 629 951В 864 39В 298В 493 4В 796В 403 71В 562 4В 867В 965 2В 291В 114 50В 781 2В 341В 895 40В 851В 918 972В 645 41В 824В 563
91417 4В 349 0 4В 349 1В 468 0 1В 468 0 0 0 5В 817 0 5В 817
91418 86В 732 0 86В 732 121 0 121 3В 769 0 3В 769 83В 084 0 83В 084
91501 6В 221 0 6В 221 1В 009 0 1В 009 487 0 487 6В 743 0 6В 743
91604 327В 083 10В 558 337В 641 42В 347 10В 084 52В 431 57В 026 1В 262 58В 288 312В 404 19В 380 331В 784
91704 64В 986 1В 419 66В 405 56 138 194 0 75 75 65В 042 1В 482 66В 524
91801 2В 408 1В 531 3В 939 0 115 115 0 80 80 2В 408 1В 566 3В 974
91802 144В 162 5В 979 150В 141 111 753 864 19 321 340 144В 254 6В 411 150В 665
91803 5В 118 536 5В 654 8 186 194 0 32 32 5В 126 690 5В 816
99998 32В 043В 681 0 32В 043В 681 11В 037В 354 0 11В 037В 354 7В 152В 407 0 7В 152В 407 35В 928В 628 0 35В 928В 628
Пассив
91003 0 0 0 49В 150 0 49В 150 49В 150 0 49В 150 0 0 0
91311 3В 305В 774 877В 243 4В 183В 017 301В 538 95В 267 396В 805 168В 913 1В 195В 060 1В 363В 973 3В 173В 149 1В 977В 036 5В 150В 185
91312 22В 332В 831 1В 020В 850 23В 353В 681 1В 023В 493 149В 076 1В 172В 569 3В 295В 374 75В 665 3В 371В 039 24В 604В 712 947В 439 25В 552В 151
91314 25В 263 0 25В 263 25В 263 0 25В 263 0 0 0 0 0 0
91315 1В 292В 610 64В 076 1В 356В 686 351В 308 2В 760 354В 068 102В 383 104В 534 206В 917 1В 043В 685 165В 850 1В 209В 535
91316 458В 344 167В 233 625В 577 1В 259В 489 1В 209В 119 2В 468В 608 1В 687В 329 1В 103В 703 2В 791В 032 886В 184 61В 817 948В 001
91317 1В 851В 385 50В 753 1В 902В 138 2В 652В 935 24В 549 2В 677В 484 3В 224В 296 24В 583 3В 248В 879 2В 422В 746 50В 787 2В 473В 533
91507 597В 319 0 597В 319 9В 020 0 9В 020 6В 924 0 6В 924 595В 223 0 595В 223
99999 50В 654В 264 0 50В 654В 264 5В 794В 290 0 5В 794В 290 9В 825В 126 0 9В 825В 126 54В 685В 100 0 54В 685В 100
Г. Срочные сделки
Актив
93001 202В 249 7В 199В 611 7В 401В 860 2В 233В 736 111В 939В 972 114В 173В 708 2В 373В 608 114В 102В 847 116В 476В 455 62В 377 5В 036В 736 5В 099В 113
93002 0 0 0 0 95В 751 95В 751 0 95В 751 95В 751 0 0 0
93201 0 0 0 1В 056В 670 49В 832 1В 106В 502 1В 056В 670 49В 832 1В 106В 502 0 0 0
93301 0 2В 035В 221 2В 035В 221 0 212В 480 212В 480 0 2В 247В 701 2В 247В 701 0 0 0
93302 0 150В 777 150В 777 0 68В 516 68В 516 0 200В 466 200В 466 0 18В 827 18В 827
93303 0 0 0 0 10В 587 10В 587 0 10В 587 10В 587 0 0 0
93306 0 0 0 0 31В 809 31В 809 0 31В 809 31В 809 0 0 0
93307 0 0 0 0 31В 747 31В 747 0 31В 747 31В 747 0 0 0
93501 0 0 0 800В 000 0 800В 000 800В 000 0 800В 000 0 0 0
93502 0 0 0 800В 000 0 800В 000 800В 000 0 800В 000 0 0 0
93506 0 0 0 0 237В 055 237В 055 0 237В 055 237В 055 0 0 0
93507 0 0 0 0 235В 214 235В 214 0 235В 214 235В 214 0 0 0
93801 13В 345 0 13В 345 1В 155В 667 0 1В 155В 667 1В 168В 479 0 1В 168В 479 533 0 533
Пассив
96001 2В 203В 226 5В 219В 232 7В 422В 458 38В 934В 220 77В 555В 119 116В 489В 339 38В 961В 423 75В 205В 079 114В 166В 502 2В 230В 429 2В 869В 192 5В 099В 621
96201 0 0 0 1В 066В 191 0 1В 066В 191 1В 066В 191 0 1В 066В 191 0 0 0
96202 0 0 0 0 95В 751 95В 751 0 95В 751 95В 751 0 0 0
96301 0 2В 027В 873 2В 027В 873 800В 000 2В 245В 531 3В 045В 531 800В 000 217В 658 1В 017В 658 0 0 0
96302 0 150В 872 150В 872 800В 000 200В 777 1В 000В 777 800В 000 68В 757 868В 757 0 18В 852 18В 852
96303 0 0 0 0 10В 623 10В 623 0 10В 623 10В 623 0 0 0
96306 0 0 0 0 237В 055 237В 055 0 237В 055 237В 055 0 0 0
96307 0 0 0 0 235В 214 235В 214 0 235В 214 235В 214 0 0 0
96506 0 0 0 0 31В 809 31В 809 0 31В 809 31В 809 0 0 0
96507 0 0 0 0 31В 747 31В 747 0 31В 747 31В 747 0 0 0
96801 0 0 0 70В 799 0 70В 799 70В 799 0 70В 799 0 0 0
Д. Счета депо
Актив
98000 0 0 609,0000 0 0 59,0000 0 0 55,0000 0 0 613,0000
98010 0 0 1В 036В 567В 204,1659 0 0 84В 472В 778,0000 0 0 77В 595В 963,0000 0 0 1В 043В 444В 019,1659
98020 0 0 5,0000 0 0 110,0000 0 0 111,0000 0 0 4,0000
Пассив
98040 0 0 1В 027В 833В 735,2227 0 0 1В 241В 888,0000 0 0 803В 644,0000 0 0 1В 027В 395В 491,2227
98050 0 0 7В 359В 739,5432 0 0 76В 704В 228,0000 0 0 84В 013В 375,0000 0 0 14В 668В 886,5432
98060 0 0 30В 251,0000 0 0 0,0000 0 0 0,0000 0 0 30В 251,0000
98070 0 0 346В 918,4000 0 0 1В 288,0000 0 0 7В 203,0000 0 0 352В 833,4000
98090 0 0 997В 174,0000 0 0 0,0000 0 0 0,0000 0 0 997В 174,0000
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