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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
ИНГ БАНК (ЕВРАЗИЯ) АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
2495

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 5В 171 0 5В 171 46В 432 0 46В 432 41В 707 0 41В 707 9В 896 0 9В 896
20202 48В 486 67В 145 115В 631 407В 017 84В 911 491В 928 368В 427 66В 953 435В 380 87В 076 85В 103 172В 179
20208 78В 711 11В 191 89В 902 292В 665 39В 055 331В 720 290В 246 36В 442 326В 688 81В 130 13В 804 94В 934
20209 0 0 0 0 0 0 0 0 0 0 0 0
30102 1В 302В 667 0 1В 302В 667 883В 210В 596 0 883В 210В 596 884В 513В 263 0 884В 513В 263 0 0 0
30110 17В 488 2В 908 20В 396 2В 269В 588 1В 679 2В 271В 267 2В 270В 920 102 2В 271В 022 16В 156 4В 485 20В 641
30114 52В 126 1В 080В 345 1В 132В 471 0 1В 016В 426В 135 1В 016В 426В 135 0 1В 016В 193В 490 1В 016В 193В 490 52В 126 1В 312В 990 1В 365В 116
30202 704В 758 0 704В 758 0 0 0 84В 708 0 84В 708 620В 050 0 620В 050
30204 738В 566 0 738В 566 27В 747 0 27В 747 0 0 0 766В 313 0 766В 313
30213 9 0 9 187 0 187 187 0 187 9 0 9
30219 0 0 0 186 0 186 186 0 186 0 0 0
30221 0 0 0 111В 531 30В 928В 642 31В 040В 173 111В 531 30В 928В 642 31В 040В 173 0 0 0
30233 2В 353 1В 051 3В 404 82В 807 44В 237 127В 044 79В 119 42В 109 121В 228 6В 041 3В 179 9В 220
30402 202В 842 0 202В 842 141В 485В 169 0 141В 485В 169 141В 480В 021 0 141В 480В 021 207В 990 0 207В 990
30404 0 0 0 291В 929В 759 0 291В 929В 759 291В 929В 759 0 291В 929В 759 0 0 0
30406 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
30409 0 0 0 217В 587В 654 0 217В 587В 654 217В 587В 654 0 217В 587В 654 0 0 0
31901 0 0 0 1В 400В 000 0 1В 400В 000 1В 400В 000 0 1В 400В 000 0 0 0
31902 0 0 0 10В 000В 000 0 10В 000В 000 10В 000В 000 0 10В 000В 000 0 0 0
31903 0 0 0 66В 000В 000 0 66В 000В 000 64В 400В 000 0 64В 400В 000 1В 600В 000 0 1В 600В 000
31904 7В 500В 000 0 7В 500В 000 11В 000В 000 0 11В 000В 000 7В 500В 000 0 7В 500В 000 11В 000В 000 0 11В 000В 000
32002 0 0 0 30В 220В 000 0 30В 220В 000 30В 220В 000 0 30В 220В 000 0 0 0
32003 0 0 0 10В 535В 000 0 10В 535В 000 10В 535В 000 0 10В 535В 000 0 0 0
32004 0 0 0 0 0 0 0 0 0 0 0 0
32005 3В 000В 000 0 3В 000В 000 0 0 0 3В 000В 000 0 3В 000В 000 0 0 0
32008 0 0 0 0 0 0 0 0 0 0 0 0
32009 0 147В 312 147В 312 0 6В 189 6В 189 0 3В 861 3В 861 0 149В 640 149В 640
32101 0 0 0 2В 283В 910 0 2В 283В 910 1В 414В 770 0 1В 414В 770 869В 140 0 869В 140
32102 0 0 0 55В 323В 400 52В 680В 810 108В 004В 210 53В 781В 400 44В 901В 276 98В 682В 676 1В 542В 000 7В 779В 534 9В 321В 534
32103 961В 000 18В 323В 448 19В 284В 448 8В 451В 000 20В 734В 335 29В 185В 335 9В 412В 000 26В 792В 183 36В 204В 183 0 12В 265В 600 12В 265В 600
32106 0 3В 946В 940 3В 946В 940 0 42В 975 42В 975 0 3В 989В 915 3В 989В 915 0 0 0
32108 1В 536В 335 0 1В 536В 335 0 0 0 0 0 0 1В 536В 335 0 1В 536В 335
32109 3В 964В 286 301В 869 4В 266В 155 0 12В 683 12В 683 0 7В 912 7В 912 3В 964В 286 306В 640 4В 270В 926
32202 0 0 0 127В 782В 338 0 127В 782В 338 121В 057В 581 0 121В 057В 581 6В 724В 757 0 6В 724В 757
32203 12В 261В 057 0 12В 261В 057 60В 800В 953 0 60В 800В 953 65В 957В 996 0 65В 957В 996 7В 104В 014 0 7В 104В 014
32204 0 0 0 435В 743 0 435В 743 435В 743 0 435В 743 0 0 0
32301 0 0 0 0 0 0 0 0 0 0 0 0
32303 0 2В 998В 555 2В 998В 555 3В 456 3В 024В 090 3В 027В 546 3В 456 6В 022В 645 6В 026В 101 0 0 0
32304 0 0 0 0 3В 087В 950 3В 087В 950 0 3В 087В 950 3В 087В 950 0 0 0
32305 0 3В 214В 015 3В 214В 015 0 74В 338 74В 338 0 3В 288В 353 3В 288В 353 0 0 0
32309 0 0 0 0 0 0 0 0 0 0 0 0
32402 0 204В 214 204В 214 0 189В 552 189В 552 0 257В 766 257В 766 0 136В 000 136В 000
32501 0 0 0 0 0 0 0 0 0 0 0 0
32502 0 0 0 0 7В 285 7В 285 0 7В 285 7В 285 0 0 0
32902 0 0 0 0 0 0 0 0 0 0 0 0
45101 0 0 0 0 0 0 0 0 0 0 0 0
45108 0 90В 558 90В 558 0 3В 646 3В 646 0 11В 899 11В 899 0 82В 305 82В 305
45201 12В 087 0 12В 087 2В 254В 642 3В 586 2В 258В 228 1В 724В 161 3В 586 1В 727В 747 542В 568 0 542В 568
45203 245В 600 0 245В 600 3В 873В 000 0 3В 873В 000 3В 795В 000 0 3В 795В 000 323В 600 0 323В 600
45204 306В 200 492В 046 798В 246 1В 350В 800 950В 276 2В 301В 076 729В 600 22В 579 752В 179 927В 400 1В 419В 743 2В 347В 143
45205 5В 000 2В 264В 017 2В 269В 017 5В 000 57В 865 62В 865 5В 000 2В 321В 882 2В 326В 882 5В 000 0 5В 000
45206 592В 000 301В 869 893В 869 98В 000 2В 333В 754 2В 431В 754 88В 000 29В 183 117В 183 602В 000 2В 606В 440 3В 208В 440
45207 2В 804В 643 5В 137В 685 7В 942В 328 297В 500 610В 582 908В 082 387В 500 1В 291В 730 1В 679В 230 2В 714В 643 4В 456В 537 7В 171В 180
45208 4В 269В 000 1В 044В 420 5В 313В 420 0 35В 100 35В 100 0 50В 202 50В 202 4В 269В 000 1В 029В 318 5В 298В 318
45301 22В 899 0 22В 899 713 0 713 23В 612 0 23В 612 0 0 0
45505 0 0 0 720 0 720 0 0 0 720 0 720
45506 22В 856 2В 537 25В 393 2В 964 98 3В 062 2В 760 276 3В 036 23В 060 2В 359 25В 419
45507 2В 654 1В 190 3В 844 0 48 48 180 68 248 2В 474 1В 170 3В 644
45606 0 373В 265 373В 265 0 15В 438 15В 438 0 26В 826 26В 826 0 361В 877 361В 877
45608 52В 007 0 52В 007 203В 225 0 203В 225 183В 220 0 183В 220 72В 012 0 72В 012
45705 2В 081 0 2В 081 0 0 0 160 0 160 1В 921 0 1В 921
45812 0 0 0 0 0 0 0 0 0 0 0 0
45815 0 601 601 0 26 26 0 16 16 0 611 611
45816 0 1В 056В 541 1В 056В 541 0 44В 391 44В 391 0 27В 692 27В 692 0 1В 073В 240 1В 073В 240
45915 0 8 8 0 0 0 0 0 0 0 8 8
47001 0 0 0 0 0 0 0 0 0 0 0 0
47002 2В 520В 650 0 2В 520В 650 22В 535В 583 0 22В 535В 583 22В 430В 973 0 22В 430В 973 2В 625В 260 0 2В 625В 260
47102 0 0 0 52В 041 0 52В 041 52В 041 0 52В 041 0 0 0
47404 0 0 0 439В 523В 457 0 439В 523В 457 439В 523В 457 0 439В 523В 457 0 0 0
47408 320В 198 807В 304 1В 127В 502 797В 547В 537 860В 801В 824 1В 658В 349В 361 797В 618В 115 860В 632В 357 1В 658В 250В 472 249В 620 976В 771 1В 226В 391
47417 0 0 0 0 122 122 0 122 122 0 0 0
47423 21В 726 30В 718 52В 444 271В 265В 100 219В 878В 954 491В 144В 054 271В 260В 541 219В 867В 651 491В 128В 192 26В 285 42В 021 68В 306
47427 119В 851 64В 678 184В 529 195В 206 43В 698 238В 904 207В 338 70В 967 278В 305 107В 719 37В 409 145В 128
50104 2В 898В 262 0 2В 898В 262 4В 983В 377 159В 464 5В 142В 841 3В 799В 579 159В 464 3В 959В 043 4В 082В 060 0 4В 082В 060
50105 259В 822 0 259В 822 3В 476 0 3В 476 96В 648 0 96В 648 166В 650 0 166В 650
50106 576В 821 0 576В 821 1В 017В 017 0 1В 017В 017 960В 290 0 960В 290 633В 548 0 633В 548
50107 1В 924В 152 0 1В 924В 152 2В 029В 914 0 2В 029В 914 1В 776В 603 0 1В 776В 603 2В 177В 463 0 2В 177В 463
50109 895В 812 0 895В 812 4В 905 0 4В 905 285В 966 0 285В 966 614В 751 0 614В 751
50110 0 107В 709 107В 709 0 688В 615 688В 615 0 733В 880 733В 880 0 62В 444 62В 444
50116 4В 065В 987 0 4В 065В 987 395В 430 0 395В 430 392В 500 0 392В 500 4В 068В 917 0 4В 068В 917
50118 0 0 0 0 0 0 0 0 0 0 0 0
50121 66В 799 0 66В 799 67В 055 0 67В 055 74В 926 0 74В 926 58В 928 0 58В 928
50205 4В 788В 067 0 4В 788В 067 21В 769 0 21В 769 35В 470 0 35В 470 4В 774В 366 0 4В 774В 366
50206 0 0 0 0 0 0 0 0 0 0 0 0
50207 2В 479В 954 0 2В 479В 954 15В 732 0 15В 732 0 0 0 2В 495В 686 0 2В 495В 686
50208 0 0 0 0 0 0 0 0 0 0 0 0
50210 3В 763В 559 0 3В 763В 559 12В 579 27В 135 39В 714 50В 712 201 50В 913 3В 725В 426 26В 934 3В 752В 360
50211 0 0 0 0 0 0 0 0 0 0 0 0
50214 2В 767В 402 0 2В 767В 402 0 0 0 0 0 0 2В 767В 402 0 2В 767В 402
50221 19В 507 0 19В 507 39В 665 0 39В 665 33В 923 0 33В 923 25В 249 0 25В 249
50305 0 0 0 0 0 0 0 0 0 0 0 0
50505 0 551 551 0 23 23 0 14 14 0 560 560
50605 0 0 0 1В 183В 052 0 1В 183В 052 1В 183В 052 0 1В 183В 052 0 0 0
50606 0 0 0 24В 412 0 24В 412 24В 412 0 24В 412 0 0 0
50621 0 0 0 0 0 0 0 0 0 0 0 0
50705 0 0 0 18 0 18 0 0 0 18 0 18
50706 350В 255 0 350В 255 22В 477 0 22В 477 18 0 18 372В 714 0 372В 714
50707 0 0 0 0 103 103 0 0 0 0 103 103
50708 0 2В 522 2В 522 0 106 106 0 66 66 0 2В 562 2В 562
60302 253В 649 0 253В 649 3В 014 0 3В 014 5В 050 0 5В 050 251В 613 0 251В 613
60306 1В 260 0 1В 260 79В 282 0 79В 282 80В 190 0 80В 190 352 0 352
60308 845 66 911 13В 504 1В 031 14В 535 13В 923 995 14В 918 426 102 528
60310 1В 697 0 1В 697 4В 288 0 4В 288 2В 241 0 2В 241 3В 744 0 3В 744
60312 39В 169 0 39В 169 51В 399 0 51В 399 60В 936 0 60В 936 29В 632 0 29В 632
60314 494 1В 234 1В 728 2В 164 7В 592 9В 756 1В 616 6В 609 8В 225 1В 042 2В 217 3В 259
60347 0 0 0 0 0 0 0 0 0 0 0 0
60401 410В 939 0 410В 939 17В 777 0 17В 777 1В 840 0 1В 840 426В 876 0 426В 876
60701 7В 284 0 7В 284 17В 777 0 17В 777 17В 777 0 17В 777 7В 284 0 7В 284
60901 197В 970 0 197В 970 0 0 0 0 0 0 197В 970 0 197В 970
61009 90 0 90 270 0 270 330 0 330 30 0 30
61209 0 0 0 2В 340 0 2В 340 2В 340 0 2В 340 0 0 0
61210 0 0 0 9В 399В 140 0 9В 399В 140 9В 399В 140 0 9В 399В 140 0 0 0
61403 77В 147 0 77В 147 17В 348 0 17В 348 25В 391 0 25В 391 69В 104 0 69В 104
70606 47В 767В 689 0 47В 767В 689 5В 282В 193 0 5В 282В 193 12В 463 0 12В 463 53В 037В 419 0 53В 037В 419
70607 0 0 0 83В 777 0 83В 777 56В 697 0 56В 697 27В 080 0 27В 080
70608 24В 893В 355 0 24В 893В 355 2В 202В 219 0 2В 202В 219 40 0 40 27В 095В 534 0 27В 095В 534
70610 2В 145 0 2В 145 215 0 215 0 0 0 2В 360 0 2В 360
70611 1В 087В 114 0 1В 087В 114 12В 334 0 12В 334 0 0 0 1В 099В 448 0 1В 099В 448
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
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 10В 000В 010 0 10В 000В 010 0 0 0 0 0 0 10В 000В 010 0 10В 000В 010
10601 14В 157 0 14В 157 0 0 0 0 0 0 14В 157 0 14В 157
10602 0 0 0 0 0 0 0 0 0 0 0 0
10603 19В 507 0 19В 507 33В 923 0 33В 923 39В 665 0 39В 665 25В 249 0 25В 249
10701 500В 001 0 500В 001 0 0 0 0 0 0 500В 001 0 500В 001
10801 8В 260В 552 0 8В 260В 552 0 0 0 0 0 0 8В 260В 552 0 8В 260В 552
30109 7В 401 16 7В 417 0 1 1 0 1 1 7В 401 16 7В 417
30111 2В 638В 441 114В 913 2В 753В 354 776В 675В 230 14В 575В 316 791В 250В 546 781В 622В 775 14В 784В 701 796В 407В 476 7В 585В 986 324В 298 7В 910В 284
30126 37 0 37 263 0 263 257 0 257 31 0 31
30220 0 618В 910 618В 910 0 258В 084В 591 258В 084В 591 0 261В 651В 167 261В 651В 167 0 4В 185В 486 4В 185В 486
30222 0 0 0 51В 530 0 51В 530 51В 530 0 51В 530 0 0 0
30223 3В 423 0 3В 423 75В 398 0 75В 398 79В 085 0 79В 085 7В 110 0 7В 110
30226 18 0 18 10 0 10 8 0 8 16 0 16
30232 284 41 325 2В 015В 674 16В 801 2В 032В 475 2В 019В 019 17В 637 2В 036В 656 3В 629 877 4В 506
30408 0 0 0 221В 935В 803 0 221В 935В 803 221В 935В 803 0 221В 935В 803 0 0 0
30410 5В 434 0 5В 434 25В 292 0 25В 292 25В 432 0 25В 432 5В 574 0 5В 574
30601 319В 682 134В 376 454В 058 1В 445В 027 1В 295В 071 2В 740В 098 1В 459В 603 1В 238В 752 2В 698В 355 334В 258 78В 057 412В 315
30603 0 0 0 384В 594 0 384В 594 384В 594 0 384В 594 0 0 0
30606 364В 478 57В 297 421В 775 1В 663В 981 14В 681В 988 16В 345В 969 1В 541В 890 14В 791В 208 16В 333В 098 242В 387 166В 517 408В 904
31201 0 0 0 2В 431В 953 0 2В 431В 953 2В 551В 689 0 2В 551В 689 119В 736 0 119В 736
31202 0 0 0 878В 239 0 878В 239 878В 239 0 878В 239 0 0 0
31301 0 0 0 0 0 0 0 0 0 0 0 0
31302 0 0 0 40В 605В 000 32В 938В 375 73В 543В 375 42В 435В 000 33В 858В 295 76В 293В 295 1В 830В 000 919В 920 2В 749В 920
31303 2В 856В 000 380В 355 3В 236В 355 16В 721В 000 31В 403В 025 48В 124В 025 15В 615В 000 31В 022В 670 46В 637В 670 1В 750В 000 0 1В 750В 000
31304 0 0 0 0 1В 260В 570 1В 260В 570 0 1В 260В 570 1В 260В 570 0 0 0
31401 0 0 0 0 386В 197 386В 197 0 386В 197 386В 197 0 0 0
31402 0 0 0 30В 998В 100 96В 065В 282 127В 063В 382 35В 990В 500 96В 065В 282 132В 055В 782 4В 992В 400 0 4В 992В 400
31403 2В 108В 000 0 2В 108В 000 8В 755В 000 22В 394В 408 31В 149В 408 6В 647В 000 22В 394В 408 29В 041В 408 0 0 0
31405 1В 462В 100 0 1В 462В 100 1В 462В 100 0 1В 462В 100 42В 200 0 42В 200 42В 200 0 42В 200
31406 5В 304В 489 324В 707 5В 629В 196 0 47В 913 47В 913 0 6В 587 6В 587 5В 304В 489 283В 381 5В 587В 870
31408 0 759В 276 759В 276 0 21В 242 21В 242 0 25В 794 25В 794 0 763В 828 763В 828
31409 0 1В 574В 247 1В 574В 247 0 45В 093 45В 093 0 48В 692 48В 692 0 1В 577В 846 1В 577В 846
31502 0 0 0 0 0 0 0 0 0 0 0 0
31503 0 0 0 773 0 773 773 0 773 0 0 0
31504 0 0 0 0 0 0 0 0 0 0 0 0
31601 0 0 0 0 0 0 0 0 0 0 0 0
31603 0 0 0 2В 683 0 2В 683 2В 683 0 2В 683 0 0 0
32015 0 0 0 99В 284 0 99В 284 99В 284 0 99В 284 0 0 0
32211 20В 226 0 20В 226 270В 510 0 270В 510 263В 869 0 263В 869 13В 585 0 13В 585
32311 0 0 0 0 0 0 0 0 0 0 0 0
32403 204В 214 0 204В 214 213В 695 0 213В 695 145В 481 0 145В 481 136В 000 0 136В 000
32901 0 0 0 0 0 0 0 0 0 0 0 0
40701 398В 667 155В 346 554В 013 14В 197В 923 485В 288 14В 683В 211 14В 075В 012 447В 127 14В 522В 139 275В 756 117В 185 392В 941
40702 4В 487В 837 5В 746В 502 10В 234В 339 567В 230В 283 601В 322В 277 1В 168В 552В 560 568В 906В 369 600В 467В 504 1В 169В 373В 873 6В 163В 923 4В 891В 729 11В 055В 652
40703 104В 911 7В 129 112В 040 441В 081 654 441В 735 404В 227 567 404В 794 68В 057 7В 042 75В 099
40802 1В 972 13В 710 15В 682 0 885 885 0 336 336 1В 972 13В 161 15В 133
40804 249 0 249 0 0 0 0 0 0 249 0 249
40805 241 0 241 0 0 0 0 0 0 241 0 241
40807 323В 790 523В 139 846В 929 49В 779В 461 43В 883В 462 93В 662В 923 49В 816В 655 43В 792В 176 93В 608В 831 360В 984 431В 853 792В 837
40809 6 0 6 0 0 0 0 0 0 6 0 6
40813 226 0 226 0 0 0 0 0 0 226 0 226
40814 250 0 250 0 0 0 0 0 0 250 0 250
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 600В 052 606В 530 1В 206В 582 989В 707 161В 947 1В 151В 654 987В 566 135В 350 1В 122В 916 597В 911 579В 933 1В 177В 844
40818 1 0 1 0 0 0 0 0 0 1 0 1
40819 0 0 0 0 0 0 0 0 0 0 0 0
40820 29В 313 156В 750 186В 063 75В 540 72В 950 148В 490 76В 123 53В 720 129В 843 29В 896 137В 520 167В 416
40901 62В 290 0 62В 290 0 0 0 0 0 0 62В 290 0 62В 290
42002 0 0 0 0 0 0 0 0 0 0 0 0
42004 65В 000 156В 215 221В 215 17В 000 4В 853 21В 853 25В 000 3В 110 28В 110 73В 000 154В 472 227В 472
42005 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42101 0 0 0 0 0 0 0 0 0 0 0 0
42102 13В 324В 832 34В 408В 636 47В 733В 468 368В 948В 412 287В 489В 147 656В 437В 559 377В 097В 025 263В 821В 048 640В 918В 073 21В 473В 445 10В 740В 537 32В 213В 982
42103 2В 297В 500 51В 310 2В 348В 810 2В 068В 000 51В 310 2В 119В 310 846В 000 0 846В 000 1В 075В 500 0 1В 075В 500
42104 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
42105 0 2В 285 2В 285 0 599 599 0 41 41 0 1В 727 1В 727
42106 40В 000 2В 125 42В 125 0 66 66 0 42 42 40В 000 2В 101 42В 101
42202 100В 000 0 100В 000 300В 000 0 300В 000 370В 000 0 370В 000 170В 000 0 170В 000
42203 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
42301 0 0 0 0 0 0 0 0 0 0 0 0
42302 0 0 0 0 0 0 4В 300 0 4В 300 4В 300 0 4В 300
42303 14В 440 23В 212 37В 652 15В 246 20В 731 35В 977 8В 170 15В 257 23В 427 7В 364 17В 738 25В 102
42304 31В 711 13В 495 45В 206 11В 796 6В 408 18В 204 9В 301 10В 553 19В 854 29В 216 17В 640 46В 856
42305 47В 182 73В 509 120В 691 1В 100 6В 135 7В 235 8В 631 25В 969 34В 600 54В 713 93В 343 148В 056
42502 269В 558 0 269В 558 3В 881В 320 2В 319В 653 6В 200В 973 3В 759В 932 4В 619В 453 8В 379В 385 148В 170 2В 299В 800 2В 447В 970
42603 3В 600 2В 464 6В 064 0 2В 513 2В 513 3В 141 49 3В 190 6В 741 0 6В 741
42604 4В 175 0 4В 175 675 8 683 603 1В 770 2В 373 4В 103 1В 762 5В 865
42605 11В 800 792 12В 592 3В 200 529 3В 729 0 10 10 8В 600 273 8В 873
43702 0 0 0 3В 385В 250 0 3В 385В 250 3В 827В 459 0 3В 827В 459 442В 209 0 442В 209
43802 0 0 0 3В 456 0 3В 456 3В 456 0 3В 456 0 0 0
44001 0 492В 650 492В 650 0 12В 913 12В 913 0 20В 699 20В 699 0 500В 436 500В 436
45215 253В 689 0 253В 689 209В 599 0 209В 599 89В 171 0 89В 171 133В 261 0 133В 261
45315 4В 809 0 4В 809 4В 959 0 4В 959 150 0 150 0 0 0
45515 439 0 439 49 0 49 57 0 57 447 0 447
45615 65В 118 0 65В 118 5В 672 0 5В 672 4В 569 0 4В 569 64В 015 0 64В 015
45715 31 0 31 2 0 2 0 0 0 29 0 29
45818 1В 057В 143 0 1В 057В 143 27В 708 0 27В 708 44В 416 0 44В 416 1В 073В 851 0 1В 073В 851
45918 8 0 8 0 0 0 0 0 0 8 0 8
47008 2В 000 0 2В 000 19В 041 0 19В 041 20В 332 0 20В 332 3В 291 0 3В 291
47108 0 0 0 372 0 372 372 0 372 0 0 0
47405 0 0 0 0 2В 289В 703 2В 289В 703 0 2В 289В 703 2В 289В 703 0 0 0
47407 0 0 0 711В 239В 139 846В 441В 154 1В 557В 680В 293 711В 239В 139 846В 441В 154 1В 557В 680В 293 0 0 0
47409 0 39В 469 39В 469 0 12В 946 12В 946 0 12В 506 12В 506 0 39В 029 39В 029
47411 1В 190 821 2В 011 392 181 573 605 253 858 1В 403 893 2В 296
47416 0 16В 222 16В 222 60В 314 290В 230 350В 544 60В 314 287В 611 347В 925 0 13В 603 13В 603
47422 5В 345 1В 208 6В 553 202В 810В 081 261В 740В 931 464В 551В 012 202В 810В 474 261В 746В 922 464В 557В 396 5В 738 7В 199 12В 937
47425 1В 947В 248 0 1В 947В 248 558В 383 0 558В 383 1В 143В 486 0 1В 143В 486 2В 532В 351 0 2В 532В 351
47426 18В 285 67В 293 85В 578 67В 305 8В 519 75В 824 81В 114 18В 013 99В 127 32В 094 76В 787 108В 881
50120 13В 384 0 13В 384 32В 614 0 32В 614 45В 009 0 45В 009 25В 779 0 25В 779
50219 0 0 0 200 0 200 26В 703 0 26В 703 26В 503 0 26В 503
50220 5В 171 0 5В 171 41В 707 0 41В 707 46В 432 0 46В 432 9В 896 0 9В 896
50407 0 0 0 0 0 0 0 431 431 0 431 431
50507 551 0 551 14 0 14 23 0 23 560 0 560
50620 0 0 0 0 0 0 0 0 0 0 0 0
50719 0 0 0 0 0 0 4В 599 0 4В 599 4В 599 0 4В 599
60301 24В 802 0 24В 802 49В 058 0 49В 058 38В 478 0 38В 478 14В 222 0 14В 222
60305 0 0 0 581 0 581 708 0 708 127 0 127
60307 0 0 0 0 0 0 0 0 0 0 0 0
60309 3В 153 0 3В 153 41 0 41 11В 691 0 11В 691 14В 803 0 14В 803
60311 4В 957 0 4В 957 29В 868 0 29В 868 30В 203 0 30В 203 5В 292 0 5В 292
60313 738 105В 932 106В 670 1В 118 128В 767 129В 885 1В 349 81В 008 82В 357 969 58В 173 59В 142
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 0 0 0 40 0 40 40 0 40 0 0 0
60324 887 0 887 572 0 572 420 0 420 735 0 735
60348 14В 706 0 14В 706 13В 715 0 13В 715 10В 255 0 10В 255 11В 246 0 11В 246
60601 314В 045 0 314В 045 1В 840 0 1В 840 5В 555 0 5В 555 317В 760 0 317В 760
60903 197В 970 0 197В 970 0 0 0 0 0 0 197В 970 0 197В 970
61304 0 0 0 0 0 0 0 0 0 0 0 0
70601 52В 314В 513 0 52В 314В 513 1В 311 0 1В 311 5В 514В 426 0 5В 514В 426 57В 827В 628 0 57В 827В 628
70602 107В 887 0 107В 887 37В 957 0 37В 957 44В 772 0 44В 772 114В 702 0 114В 702
70603 25В 976В 958 0 25В 976В 958 0 0 0 1В 892В 377 0 1В 892В 377 27В 869В 335 0 27В 869В 335
70605 2В 099 0 2В 099 0 0 0 1В 199 0 1В 199 3В 298 0 3В 298
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
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
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
90801 1 0 1 0 0 0 0 0 0 1 0 1
90803 2В 008В 274 94 2В 008В 368 0 4 4 0 2 2 2В 008В 274 96 2В 008В 370
90901 10В 414 0 10В 414 68В 467 0 68В 467 69В 823 0 69В 823 9В 058 0 9В 058
90902 456В 125 2В 304 458В 429 965В 510 326 965В 836 963В 212 317 963В 529 458В 423 2В 313 460В 736
90903 0 0 0 0 0 0 0 0 0 0 0 0
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
91104 0 0 0 0 0 0 0 0 0 0 0 0
91202 21 0 21 1В 100В 002 0 1В 100В 002 2 0 2 1В 100В 021 0 1В 100В 021
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 0 0 0 0 0 0 0 0 0 0 0 0
91411 0 0 0 3В 174В 160 0 3В 174В 160 3В 174В 160 0 3В 174В 160 0 0 0
91414 10В 250В 143 25В 960В 224 36В 210В 367 110В 000 896В 782 1В 006В 782 0 1В 893В 880 1В 893В 880 10В 360В 143 24В 963В 126 35В 323В 269
91417 15В 000В 000 12В 423В 877 27В 423В 877 8В 310В 192 140В 672В 461 148В 982В 653 3В 429В 928 141В 297В 441 144В 727В 369 19В 880В 264 11В 798В 897 31В 679В 161
91501 0 0 0 0 0 0 0 0 0 0 0 0
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 0 295В 940 295В 940 0 33В 497 33В 497 0 18В 175 18В 175 0 311В 262 311В 262
91801 0 0 0 0 0 0 0 0 0 0 0 0
91803 162 0 162 0 0 0 0 0 0 162 0 162
99998 85В 513В 505 0 85В 513В 505 255В 848В 583 0 255В 848В 583 255В 568В 541 0 255В 568В 541 85В 793В 547 0 85В 793В 547
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 0 0 0 0 0 0 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91312 2В 145В 178 963В 044 3В 108В 222 0 26В 583 26В 583 0 34В 355 34В 355 2В 145В 178 970В 816 3В 115В 994
91314 16В 025В 898 6В 289В 479 22В 315В 377 223В 690В 735 12В 711В 951 236В 402В 686 224В 960В 080 6В 422В 472 231В 382В 552 17В 295В 243 0 17В 295В 243
91315 2В 846В 832 435В 267 3В 282В 099 540 84В 867 85В 407 2В 670 11В 463 14В 133 2В 848В 962 361В 863 3В 210В 825
91316 0 0 0 0 0 0 0 0 0 0 0 0
91317 27В 010В 307 29В 588В 976 56В 599В 283 2В 804В 661 16В 249В 204 19В 053В 865 7В 020В 901 17В 355В 481 24В 376В 382 31В 226В 547 30В 695В 253 61В 921В 800
91507 208В 524 0 208В 524 0 0 0 41В 161 0 41В 161 249В 685 0 249В 685
99999 66В 407В 580 0 66В 407В 580 150В 846В 938 0 150В 846В 938 155В 331В 399 0 155В 331В 399 70В 892В 041 0 70В 892В 041
Г. Срочные сделки
Актив
93001 17В 655В 225 9В 329В 192 26В 984В 417 162В 808В 665 356В 991В 168 519В 799В 833 171В 389В 461 353В 551В 789 524В 941В 250 9В 074В 429 12В 768В 571 21В 843В 000
93002 1В 903В 317 9В 417В 092 11В 320В 409 119В 961В 840 316В 849В 165 436В 811В 005 116В 246В 084 318В 388В 307 434В 634В 391 5В 619В 073 7В 877В 950 13В 497В 023
93201 0 0 0 508В 962 0 508В 962 508В 962 0 508В 962 0 0 0
93202 0 0 0 0 0 0 0 0 0 0 0 0
93301 0 0 0 6В 775В 633 2В 147В 279 8В 922В 912 5В 208В 529 2В 147В 279 7В 355В 808 1В 567В 104 0 1В 567В 104
93302 1В 817В 475 603В 738 2В 421В 213 5В 774В 687 5В 442В 612 11В 217В 299 7В 553В 257 4В 359В 830 11В 913В 087 38В 905 1В 686В 520 1В 725В 425
93303 3В 872В 354 1В 165В 433 5В 037В 787 5В 737В 956 14В 634В 259 20В 372В 215 5В 716В 234 5В 316В 130 11В 032В 364 3В 894В 076 10В 483В 562 14В 377В 638
93304 5В 923В 817 10В 268В 564 16В 192В 381 982В 630 14В 857В 851 15В 840В 481 3В 743В 180 12В 510В 967 16В 254В 147 3В 163В 267 12В 615В 448 15В 778В 715
93305 1В 898В 009 6В 756В 547 8В 654В 556 3В 219В 405 9В 463В 025 12В 682В 430 356В 616 9В 352В 468 9В 709В 084 4В 760В 798 6В 867В 104 11В 627В 902
93306 0 0 0 17В 881В 335 33В 817В 677 51В 699В 012 17В 881В 335 32В 045В 964 49В 927В 299 0 1В 771В 713 1В 771В 713
93307 5В 629В 922 14В 339В 159 19В 969В 081 39В 427В 777 57В 294В 489 96В 722В 266 38В 461В 086 64В 887В 568 103В 348В 654 6В 596В 613 6В 746В 080 13В 342В 693
93308 17В 328В 326 17В 734В 156 35В 062В 482 33В 600В 470 48В 391В 520 81В 991В 990 31В 341В 276 49В 309В 454 80В 650В 730 19В 587В 520 16В 816В 222 36В 403В 742
93309 35В 097В 530 28В 438В 918 63В 536В 448 21В 372В 391 13В 214В 231 34В 586В 622 26В 532В 645 25В 799В 474 52В 332В 119 29В 937В 276 15В 853В 675 45В 790В 951
93310 55В 551В 674 60В 551В 224 116В 102В 898 23В 169В 074 7В 922В 167 31В 091В 241 14В 535В 765 10В 948В 843 25В 484В 608 64В 184В 983 57В 524В 548 121В 709В 531
93501 0 0 0 7В 204 259В 686 266В 890 7В 204 259В 686 266В 890 0 0 0
93502 0 0 0 8В 248 290В 479 298В 727 8В 248 290В 479 298В 727 0 0 0
93503 0 0 0 0 0 0 0 0 0 0 0 0
93506 0 0 0 61В 523 425В 687 487В 210 14В 109 396В 256 410В 365 47В 414 29В 431 76В 845
93507 0 0 0 59В 733 628В 062 687В 795 59В 733 628В 062 687В 795 0 0 0
93508 0 0 0 0 0 0 0 0 0 0 0 0
93801 1В 976В 787 0 1В 976В 787 13В 402В 935 0 13В 402В 935 13В 466В 201 0 13В 466В 201 1В 913В 521 0 1В 913В 521
94001 0 0 0 1В 111 64В 400 65В 511 1В 111 64В 400 65В 511 0 0 0
95001 137В 231 0 137В 231 119В 974 0 119В 974 83В 550 0 83В 550 173В 655 0 173В 655
95003 0 0 0 1В 881В 725 0 1В 881В 725 1В 881В 725 0 1В 881В 725 0 0 0
Пассив
96001 9В 340В 078 17В 643В 967 26В 984В 045 353В 496В 227 171В 791В 420 525В 287В 647 356В 764В 506 163В 405В 809 520В 170В 315 12В 608В 357 9В 258В 356 21В 866В 713
96002 5В 247В 495 6В 093В 958 11В 341В 453 254В 419В 287 179В 891В 394 434В 310В 681 253В 631В 042 182В 825В 571 436В 456В 613 4В 459В 250 9В 028В 135 13В 487В 385
96201 0 0 0 0 0 0 0 0 0 0 0 0
96202 0 0 0 0 0 0 0 0 0 0 0 0
96301 0 0 0 2В 074В 494 5В 301В 201 7В 375В 695 2В 074В 494 6В 834В 401 8В 908В 895 0 1В 533В 200 1В 533В 200
96302 624В 224 1В 811В 214 2В 435В 438 4В 227В 733 7В 640В 540 11В 868В 273 5В 304В 388 5В 868В 355 11В 172В 743 1В 700В 879 39В 029 1В 739В 908
96303 1В 194В 611 3В 706В 985 4В 901В 596 5В 296В 190 5В 640В 286 10В 936В 476 12В 626В 832 7В 717В 331 20В 344В 163 8В 525В 253 5В 784В 030 14В 309В 283
96304 8В 381В 219 7В 742В 739 16В 123В 958 10В 214В 053 5В 793В 841 16В 007В 894 14В 324В 701 1В 175В 332 15В 500В 033 12В 491В 867 3В 124В 230 15В 616В 097
96305 7В 231В 314 1В 775В 290 9В 006В 604 9В 244В 533 428В 941 9В 673В 474 9В 318В 300 3В 309В 431 12В 627В 731 7В 305В 081 4В 655В 780 11В 960В 861
96306 0 0 0 31В 101В 606 18В 866В 309 49В 967В 915 32В 821В 481 18В 954В 026 51В 775В 507 1В 719В 875 87В 717 1В 807В 592
96307 14В 503В 297 5В 523В 496 20В 026В 793 63В 841В 370 39В 466В 527 103В 307В 897 56В 154В 728 40В 229В 151 96В 383В 879 6В 816В 655 6В 286В 120 13В 102В 775
96308 17В 831В 476 17В 476В 966 35В 308В 442 48В 903В 588 31В 736В 426 80В 640В 014 44В 154В 691 37В 791В 216 81В 945В 907 13В 082В 579 23В 531В 756 36В 614В 335
96309 24В 989В 510 38В 293В 503 63В 283В 013 21В 690В 855 30В 725В 533 52В 416В 388 12В 578В 657 22В 427В 676 35В 006В 333 15В 877В 312 29В 995В 646 45В 872В 958
96310 61В 161В 642 53В 353В 132 114В 514В 774 9В 509В 878 16В 021В 595 25В 531В 473 5В 668В 083 25В 498В 074 31В 166В 157 57В 319В 847 62В 829В 611 120В 149В 458
96501 0 0 0 14В 077 61В 099 75В 176 61В 491 61В 099 122В 590 47В 414 0 47В 414
96502 0 0 0 59В 940 141В 085 201В 025 59В 940 141В 085 201В 025 0 0 0
96503 0 0 0 0 0 0 0 0 0 0 0 0
96506 0 0 0 7В 204 613В 493 620В 697 7В 204 642В 925 650В 129 0 29В 432 29В 432
96507 0 0 0 7В 197 826В 667 833В 864 7В 197 826В 667 833В 864 0 0 0
96508 0 0 0 0 0 0 0 0 0 0 0 0
96509 0 0 0 0 0 0 0 0 0 0 0 0
96801 2В 068В 073 0 2В 068В 073 5В 322В 732 0 5В 322В 732 5В 036В 917 0 5В 036В 917 1В 782В 258 0 1В 782В 258
97001 0 0 0 3В 651 54В 601 58В 252 3В 939 54В 604 58В 543 288 3 291
97101 119В 658 0 119В 658 86В 453 0 86В 453 110В 223 0 110В 223 143В 428 0 143В 428
97103 1В 281В 843 0 1В 281В 843 1В 067В 872 0 1В 067В 872 1В 322В 099 0 1В 322В 099 1В 536В 070 0 1В 536В 070
Д. Счета депо
Актив
98010 0 0 1В 595В 633В 630В 101,9410 0 0 199В 327В 633В 990,0000 0 0 164В 755В 089В 297,0000 0 0 1В 630В 206В 174В 794,9410
Пассив
98040 0 0 1В 093В 107В 337В 095,5000 0 0 97В 004В 667В 680,0000 0 0 121В 491В 183В 688,0000 0 0 1В 117В 593В 853В 103,5000
98050 0 0 293В 626В 612,0000 0 0 52В 099В 354В 557,0000 0 0 54В 776В 599В 323,0000 0 0 2В 970В 871В 378,0000
98053 0 0 0,0000 0 0 1В 989В 393,0000 0 0 1В 989В 393,0000 0 0 0,0000
98055 0 0 25В 599В 085,0000 0 0 0,0000 0 0 1В 500,0000 0 0 25В 600В 585,0000
98060 0 0 335В 202В 677В 865,4410 0 0 15В 592В 120В 796,0000 0 0 23В 006В 284В 443,0000 0 0 342В 616В 841В 512,4410
98070 0 0 167В 004В 372В 426,0000 0 0 58В 946В 264,0000 0 0 53В 424В 137,0000 0 0 166В 998В 850В 299,0000
98080 0 0 17В 018,0000 0 0 0,0000 0 0 140В 899,0000 0 0 157В 917,0000
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