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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 51В 422 0 51В 422 17В 891 0 17В 891 8В 189 0 8В 189 61В 124 0 61В 124
20202 434В 200 251В 833 686В 033 4В 722В 565 1В 260В 675 5В 983В 240 4В 722В 139 1В 317В 182 6В 039В 321 434В 626 195В 326 629В 952
20203 0 5В 225 5В 225 0 188 188 0 269 269 0 5В 144 5В 144
20207 18В 741 8В 237 26В 978 318В 191 50В 496 368В 687 318В 307 54В 040 372В 347 18В 625 4В 693 23В 318
20208 142В 843 62 142В 905 446В 489 126 446В 615 466В 293 125 466В 418 123В 039 63 123В 102
20209 61В 425 7В 192 68В 617 2В 173В 306 154В 317 2В 327В 623 2В 160В 367 150В 905 2В 311В 272 74В 364 10В 604 84В 968
20210 0 7 7 0 0 0 0 4 4 0 3 3
30102 750В 083 0 750В 083 57В 663В 993 0 57В 663В 993 56В 748В 489 0 56В 748В 489 1В 665В 587 0 1В 665В 587
30110 70В 139 57В 282 127В 421 326В 550 103В 957 430В 507 335В 211 108В 032 443В 243 61В 478 53В 207 114В 685
30114 0 47В 215 47В 215 0 6В 293В 141 6В 293В 141 0 6В 179В 653 6В 179В 653 0 160В 703 160В 703
30202 447В 192 0 447В 192 45В 511 0 45В 511 0 0 0 492В 703 0 492В 703
30204 257В 587 0 257В 587 4В 507 0 4В 507 0 0 0 262В 094 0 262В 094
30210 0 0 0 30В 900 0 30В 900 30В 900 0 30В 900 0 0 0
30213 21В 872 977 22В 849 33В 431 204 33В 635 36В 126 70 36В 196 19В 177 1В 111 20В 288
30221 0 0 0 8В 012В 064 435В 625 8В 447В 689 8В 012В 064 435В 625 8В 447В 689 0 0 0
30233 11В 812 239 12В 051 474В 681 34В 293 508В 974 481В 081 34В 495 515В 576 5В 412 37 5В 449
30302 58В 108 30В 868 88В 976 38В 118В 175 2В 085В 065 40В 203В 240 38В 124В 857 2В 082В 760 40В 207В 617 51В 426 33В 173 84В 599
30306 5В 972В 772 925В 256 6В 898В 028 9В 375В 900 525В 056 9В 900В 956 8В 010В 350 560В 490 8В 570В 840 7В 338В 322 889В 822 8В 228В 144
30402 433В 302 21В 118 454В 420 10В 133В 109 414В 386 10В 547В 495 10В 518В 169 424В 824 10В 942В 993 48В 242 10В 680 58В 922
30404 0 0 0 9В 807В 726 0 9В 807В 726 9В 807В 726 0 9В 807В 726 0 0 0
30409 0 0 0 4В 094В 617 0 4В 094В 617 4В 094В 617 0 4В 094В 617 0 0 0
30602 1В 723В 091 0 1В 723В 091 11В 789 0 11В 789 1В 511В 083 0 1В 511В 083 223В 797 0 223В 797
32002 0 0 0 1В 004В 600 262В 659 1В 267В 259 744В 600 0 744В 600 260В 000 262В 659 522В 659
32003 204В 900 15В 391 220В 291 109В 500 15В 421 124В 921 304В 500 30В 812 335В 312 9В 900 0 9В 900
32004 0 166В 630 166В 630 0 0 0 0 166В 630 166В 630 0 0 0
32005 0 0 0 0 172В 006 172В 006 0 172В 006 172В 006 0 0 0
32201 400 19В 700 20В 100 0 872 872 0 536 536 400 20В 036 20В 436
32301 0 2В 777 2В 777 0 3В 391 3В 391 0 320 320 0 5В 848 5В 848
32302 0 0 0 0 552В 442 552В 442 0 530В 150 530В 150 0 22В 292 22В 292
32303 0 29В 641 29В 641 0 468В 444 468В 444 0 498В 085 498В 085 0 0 0
44207 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000 0 0 0
44604 4В 366 0 4В 366 0 0 0 4В 366 0 4В 366 0 0 0
44605 12В 853 0 12В 853 0 0 0 12В 853 0 12В 853 0 0 0
44901 1В 161 0 1В 161 1В 014 0 1В 014 1В 825 0 1В 825 350 0 350
44904 30В 417 0 30В 417 0 0 0 30В 417 0 30В 417 0 0 0
45105 0 0 0 6В 000 0 6В 000 0 0 0 6В 000 0 6В 000
45106 1В 280 0 1В 280 0 0 0 1В 280 0 1В 280 0 0 0
45107 344В 799 0 344В 799 0 0 0 2В 198 0 2В 198 342В 601 0 342В 601
45201 256В 672 0 256В 672 1В 013В 944 0 1В 013В 944 896В 418 0 896В 418 374В 198 0 374В 198
45203 638 0 638 1В 177В 963 0 1В 177В 963 1В 173В 604 0 1В 173В 604 4В 997 0 4В 997
45204 510В 365 14В 045 524В 410 477В 776 7В 178 484В 954 493В 675 948 494В 623 494В 466 20В 275 514В 741
45205 1В 550В 055 167В 252 1В 717В 307 870В 377 5В 404 875В 781 714В 925 159В 676 874В 601 1В 705В 507 12В 980 1В 718В 487
45206 7В 828В 187 163В 549 7В 991В 736 1В 653В 944 164В 048 1В 817В 992 1В 349В 795 4В 838 1В 354В 633 8В 132В 336 322В 759 8В 455В 095
45207 9В 173В 612 1В 204В 979 10В 378В 591 1В 979В 161 244В 278 2В 223В 439 194В 668 441В 498 636В 166 10В 958В 105 1В 007В 759 11В 965В 864
45208 1В 907В 330 0 1В 907В 330 149В 240 0 149В 240 113В 967 0 113В 967 1В 942В 603 0 1В 942В 603
45301 7В 160 0 7В 160 16В 146 0 16В 146 14В 712 0 14В 712 8В 594 0 8В 594
45306 43В 717 0 43В 717 97 0 97 114 0 114 43В 700 0 43В 700
45307 112В 300 136В 606 248В 906 0 6В 045 6В 045 0 3В 720 3В 720 112В 300 138В 931 251В 231
45401 614 0 614 2В 878 0 2В 878 2В 468 0 2В 468 1В 024 0 1В 024
45406 4В 892 0 4В 892 7В 250 0 7В 250 997 0 997 11В 145 0 11В 145
45407 280В 406 0 280В 406 46В 259 0 46В 259 16В 220 0 16В 220 310В 445 0 310В 445
45408 64В 618 0 64В 618 17В 100 0 17В 100 2В 762 0 2В 762 78В 956 0 78В 956
45503 3В 300 0 3В 300 1В 000 0 1В 000 0 0 0 4В 300 0 4В 300
45504 12В 785 0 12В 785 960 0 960 0 0 0 13В 745 0 13В 745
45505 157В 343 21В 474 178В 817 11В 318 9В 654 20В 972 5В 993 680 6В 673 162В 668 30В 448 193В 116
45506 1В 310В 189 183В 205 1В 493В 394 94В 008 10В 345 104В 353 508В 357 26В 422 534В 779 895В 840 167В 128 1В 062В 968
45507 2В 852В 833 222В 132 3В 074В 965 358В 632 10В 566 369В 198 145В 935 19В 996 165В 931 3В 065В 530 212В 702 3В 278В 232
45509 12В 177 20В 436 32В 613 19В 707 18В 290 37В 997 21В 249 12В 457 33В 706 10В 635 26В 269 36В 904
45604 0 1В 231В 284 1В 231В 284 0 54В 488 54В 488 0 33В 528 33В 528 0 1В 252В 244 1В 252В 244
45606 0 276В 731 276В 731 0 12В 246 12В 246 0 7В 535 7В 535 0 281В 442 281В 442
45705 0 61В 564 61В 564 0 2В 724 2В 724 0 1В 676 1В 676 0 62В 612 62В 612
45706 4В 493 0 4В 493 0 0 0 103 0 103 4В 390 0 4В 390
45812 1В 034В 484 0 1В 034В 484 49В 401 0 49В 401 54В 058 0 54В 058 1В 029В 827 0 1В 029В 827
45814 58В 652 1В 455 60В 107 3В 436 65 3В 501 1В 311 40 1В 351 60В 777 1В 480 62В 257
45815 166В 981 46В 069 213В 050 24В 642 8В 832 33В 474 21В 924 6В 816 28В 740 169В 699 48В 085 217В 784
45912 36В 465 0 36В 465 14В 988 0 14В 988 3В 959 0 3В 959 47В 494 0 47В 494
45914 3В 332 0 3В 332 77 0 77 69 0 69 3В 340 0 3В 340
45915 25В 837 1В 176 27В 013 5В 513 230 5В 743 5В 187 221 5В 408 26В 163 1В 185 27В 348
45917 0 0 0 0 617 617 0 0 0 0 617 617
46601 10В 000 0 10В 000 18В 000 0 18В 000 0 0 0 28В 000 0 28В 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 19В 577 553В 511 573В 088 1В 257В 144 757В 831 2В 014В 975 1В 260В 899 738В 188 1В 999В 087 15В 822 573В 154 588В 976
47408 0 0 0 63В 009В 728 113В 551В 832 176В 561В 560 63В 009В 728 113В 551В 832 176В 561В 560 0 0 0
47423 118В 362 4В 620 122В 982 354В 978 134В 710 489В 688 389В 407 137В 117 526В 524 83В 933 2В 213 86В 146
47427 385В 427 58В 409 443В 836 277В 103 35В 528 312В 631 280В 329 24В 103 304В 432 382В 201 69В 834 452В 035
47801 5В 411 0 5В 411 0 0 0 23 0 23 5В 388 0 5В 388
47802 68В 768 0 68В 768 1 0 1 3В 113 0 3В 113 65В 656 0 65В 656
50205 128В 415 868В 573 996В 988 2В 010В 023 2В 272В 746 4В 282В 769 2В 138В 438 2В 894В 684 5В 033В 122 0 246В 635 246В 635
50206 172В 028 0 172В 028 699В 512 0 699В 512 708В 915 0 708В 915 162В 625 0 162В 625
50207 151В 100 0 151В 100 152В 023 0 152В 023 151В 100 0 151В 100 152В 023 0 152В 023
50208 2В 475В 979 0 2В 475В 979 2В 642В 456 0 2В 642В 456 2В 391В 781 0 2В 391В 781 2В 726В 654 0 2В 726В 654
50211 0 3В 894В 901 3В 894В 901 0 375В 265 375В 265 0 980В 219 980В 219 0 3В 289В 947 3В 289В 947
50218 151В 736 0 151В 736 5В 116В 058 3В 453В 519 8В 569В 577 4В 985В 405 2В 104В 739 7В 090В 144 282В 389 1В 348В 780 1В 631В 169
50221 29В 638 0 29В 638 10В 146 0 10В 146 12В 068 0 12В 068 27В 716 0 27В 716
50305 431В 752 0 431В 752 2В 267В 826 0 2В 267В 826 2В 699В 578 0 2В 699В 578 0 0 0
50306 1В 162В 987 0 1В 162В 987 4В 639В 828 0 4В 639В 828 5В 056В 785 0 5В 056В 785 746В 030 0 746В 030
50307 30В 185 0 30В 185 180 0 180 0 0 0 30В 365 0 30В 365
50308 198В 189 0 198В 189 928 0 928 130В 066 0 130В 066 69В 051 0 69В 051
50318 0 0 0 7В 763В 146 0 7В 763В 146 6В 901В 013 0 6В 901В 013 862В 133 0 862В 133
50505 9В 265 1В 723 10В 988 0 76 76 318 47 365 8В 947 1В 752 10В 699
50606 4В 882 0 4В 882 0 0 0 0 0 0 4В 882 0 4В 882
50705 2В 478 0 2В 478 0 0 0 1В 699 0 1В 699 779 0 779
50706 323В 548 0 323В 548 869В 575 0 869В 575 11В 784 0 11В 784 1В 181В 339 0 1В 181В 339
50707 0 14В 531 14В 531 0 643 643 0 395 395 0 14В 779 14В 779
50721 475 0 475 217 0 217 588 0 588 104 0 104
51401 0 0 0 345В 000 0 345В 000 345В 000 0 345В 000 0 0 0
51403 356В 376 0 356В 376 349В 112 0 349В 112 356В 787 0 356В 787 348В 701 0 348В 701
51405 0 56В 864 56В 864 0 2В 146 2В 146 0 3В 375 3В 375 0 55В 635 55В 635
51501 0 0 0 5В 511 0 5В 511 5В 511 0 5В 511 0 0 0
51505 90В 727 0 90В 727 6В 037 0 6В 037 5В 499 0 5В 499 91В 265 0 91В 265
51507 28В 757 0 28В 757 135 0 135 0 0 0 28В 892 0 28В 892
52503 221В 329 58В 252 279В 581 7В 510 3В 369 10В 879 38В 564 10В 042 48В 606 190В 275 51В 579 241В 854
60202 117В 939 0 117В 939 2В 510 0 2В 510 0 0 0 120В 449 0 120В 449
60302 3В 691 0 3В 691 1В 564 0 1В 564 2В 356 0 2В 356 2В 899 0 2В 899
60306 1 0 1 15В 458 0 15В 458 15В 445 0 15В 445 14 0 14
60308 298 0 298 832 0 832 804 0 804 326 0 326
60310 0 0 0 34 0 34 34 0 34 0 0 0
60312 29В 516 0 29В 516 54В 808 0 54В 808 54В 035 0 54В 035 30В 289 0 30В 289
60314 48 240 288 54 1В 935 1В 989 4 674 678 98 1В 501 1В 599
60315 0 0 0 36В 434 0 36В 434 36В 434 0 36В 434 0 0 0
60323 16В 596 0 16В 596 35В 051 2В 608 37В 659 3В 249 3 3В 252 48В 398 2В 605 51В 003
60401 851В 347 0 851В 347 49В 338 0 49В 338 343 0 343 900В 342 0 900В 342
60404 1В 121 0 1В 121 0 0 0 0 0 0 1В 121 0 1В 121
60701 8В 359 0 8В 359 52В 572 0 52В 572 53В 063 0 53В 063 7В 868 0 7В 868
60901 204 0 204 0 0 0 0 0 0 204 0 204
61002 358 0 358 389 0 389 356 0 356 391 0 391
61008 4В 991 0 4В 991 3В 365 0 3В 365 3В 150 0 3В 150 5В 206 0 5В 206
61009 251 0 251 460 0 460 449 0 449 262 0 262
61011 85В 482 0 85В 482 5В 547 0 5В 547 49В 604 0 49В 604 41В 425 0 41В 425
61209 0 0 0 100В 271 0 100В 271 100В 271 0 100В 271 0 0 0
61210 0 0 0 1В 010В 117 0 1В 010В 117 1В 010В 117 0 1В 010В 117 0 0 0
61212 0 0 0 3В 136 0 3В 136 3В 136 0 3В 136 0 0 0
61403 36В 386 201 36В 587 5В 057 5 5В 062 7В 900 141 8В 041 33В 543 65 33В 608
70606 10В 930В 567 0 10В 930В 567 1В 325В 003 0 1В 325В 003 21В 280 0 21В 280 12В 234В 290 0 12В 234В 290
70608 9В 342В 796 0 9В 342В 796 859В 064 0 859В 064 0 0 0 10В 201В 860 0 10В 201В 860
70610 136В 328 0 136В 328 3В 046 0 3В 046 0 0 0 139В 374 0 139В 374
70611 75В 590 0 75В 590 14В 221 0 14В 221 0 0 0 89В 811 0 89В 811
Пассив
10207 256В 758 0 256В 758 0 0 0 0 0 0 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 30В 113 0 30В 113 12В 656 0 12В 656 10В 363 0 10В 363 27В 820 0 27В 820
10701 42В 470 0 42В 470 0 0 0 0 0 0 42В 470 0 42В 470
10801 821В 222 0 821В 222 0 0 0 0 0 0 821В 222 0 821В 222
30109 105 124 229 0 3 3 0 5 5 105 126 231
30126 38 0 38 0 0 0 7 0 7 45 0 45
30220 0 0 0 0 30В 807 30В 807 0 30В 807 30В 807 0 0 0
30223 6В 220 0 6В 220 184В 896 0 184В 896 183В 964 0 183В 964 5В 288 0 5В 288
30226 468 0 468 0 0 0 9 0 9 477 0 477
30232 1В 801 240 2В 041 340В 702 74В 947 415В 649 339В 855 74В 774 414В 629 954 67 1В 021
30301 58В 108 30В 868 88В 976 38В 124В 857 2В 082В 760 40В 207В 617 38В 118В 175 2В 085В 065 40В 203В 240 51В 426 33В 173 84В 599
30305 5В 972В 772 925В 256 6В 898В 028 8В 010В 350 560В 490 8В 570В 840 9В 375В 900 525В 056 9В 900В 956 7В 338В 322 889В 822 8В 228В 144
30408 0 0 0 4В 258В 576 0 4В 258В 576 4В 258В 576 0 4В 258В 576 0 0 0
30601 1В 457 0 1В 457 656В 052 0 656В 052 655В 462 0 655В 462 867 0 867
30603 220В 000 0 220В 000 1В 382В 270 0 1В 382В 270 1В 162В 270 0 1В 162В 270 0 0 0
30606 10 0 10 0 0 0 0 0 0 10 0 10
31302 0 0 0 4В 464В 000 484В 098 4В 948В 098 4В 794В 000 484В 098 5В 278В 098 330В 000 0 330В 000
31303 947В 000 163В 145 1В 110В 145 3В 895В 000 571В 206 4В 466В 206 3В 469В 000 408В 061 3В 877В 061 521В 000 0 521В 000
31304 45В 000 0 45В 000 715В 000 241В 470 956В 470 670В 000 241В 470 911В 470 0 0 0
31307 0 128В 177 128В 177 0 137В 244 137В 244 0 216В 908 216В 908 0 207В 841 207В 841
31308 447В 523 0 447В 523 25В 958 0 25В 958 0 0 0 421В 565 0 421В 565
31309 304В 860 0 304В 860 1В 807 0 1В 807 0 0 0 303В 053 0 303В 053
31407 0 192В 265 192В 265 0 196В 666 196В 666 0 4В 401 4В 401 0 0 0
31408 0 0 0 0 637 637 0 208В 478 208В 478 0 207В 841 207В 841
31502 0 0 0 10В 648В 873 0 10В 648В 873 11В 381В 461 0 11В 381В 461 732В 588 0 732В 588
31503 155В 240 0 155В 240 2В 467В 682 0 2В 467В 682 2В 312В 442 0 2В 312В 442 0 0 0
31504 0 0 0 0 0 0 400В 214 0 400В 214 400В 214 0 400В 214
32901 0 0 0 130В 000 0 130В 000 1В 314В 698 0 1В 314В 698 1В 184В 698 0 1В 184В 698
40201 0 0 0 0 784 784 0 784 784 0 0 0
40302 40В 185 0 40В 185 38В 705 0 38В 705 866В 346 0 866В 346 867В 826 0 867В 826
40502 10В 378 7В 780 18В 158 54В 886 1В 061 55В 947 65В 901 308 66В 209 21В 393 7В 027 28В 420
40503 0 3В 446 3В 446 4 94 98 1В 000В 005 153 1В 000В 158 1В 000В 001 3В 505 1В 003В 506
40602 22В 249 0 22В 249 269В 462 0 269В 462 279В 283 0 279В 283 32В 070 0 32В 070
40603 53В 728 0 53В 728 17В 099 0 17В 099 32В 185 0 32В 185 68В 814 0 68В 814
40701 369В 661 12В 047 381В 708 2В 232В 647 3В 165 2В 235В 812 1В 916В 390 5В 981 1В 922В 371 53В 404 14В 863 68В 267
40702 3В 731В 171 190В 628 3В 921В 799 47В 451В 738 2В 313В 180 49В 764В 918 47В 428В 504 2В 367В 812 49В 796В 316 3В 707В 937 245В 260 3В 953В 197
40703 106В 703 1В 716 108В 419 177В 336 1В 558 178В 894 173В 573 1В 536 175В 109 102В 940 1В 694 104В 634
40802 163В 238 52 163В 290 1В 124В 751 3В 979 1В 128В 730 1В 147В 658 4В 138 1В 151В 796 186В 145 211 186В 356
40804 5 0 5 0 0 0 0 0 0 5 0 5
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 17В 061 38В 828 55В 889 739В 607 122В 687 862В 294 763В 540 186В 954 950В 494 40В 994 103В 095 144В 089
40814 121 0 121 0 0 0 0 0 0 121 0 121
40817 618В 681 74В 464 693В 145 2В 532В 429 474В 012 3В 006В 441 2В 509В 293 487В 400 2В 996В 693 595В 545 87В 852 683В 397
40820 7В 330 9В 656 16В 986 10В 338 19В 509 29В 847 11В 492 23В 172 34В 664 8В 484 13В 319 21В 803
40821 150 0 150 9В 475 0 9В 475 9В 599 0 9В 599 274 0 274
40901 1В 350 0 1В 350 6В 928 0 6В 928 62В 096 0 62В 096 56В 518 0 56В 518
40905 83 2 85 39В 253 0 39В 253 39В 253 0 39В 253 83 2 85
40909 0 2 2 6В 395 11В 169 17В 564 6В 395 11В 169 17В 564 0 2 2
40910 0 10 10 1В 280 3В 265 4В 545 1В 280 3В 266 4В 546 0 11 11
40911 12В 792 0 12В 792 503В 900 10В 176 514В 076 499В 604 10В 176 509В 780 8В 496 0 8В 496
40912 0 16 16 14В 644 38В 042 52В 686 14В 644 38В 042 52В 686 0 16 16
40913 0 4 4 9В 359 54В 607 63В 966 9В 359 54В 607 63В 966 0 4 4
41503 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
41506 20В 493 0 20В 493 0 0 0 0 0 0 20В 493 0 20В 493
41607 0 24В 626 24В 626 0 671 671 0 1В 090 1В 090 0 25В 045 25В 045
41706 328В 000 0 328В 000 20В 000 0 20В 000 52В 000 0 52В 000 360В 000 0 360В 000
41804 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
41805 344В 439 0 344В 439 19В 672 0 19В 672 233 0 233 325В 000 0 325В 000
41806 442В 500 57В 679 500В 179 20В 000 3В 423 23В 423 71В 500 1В 861 73В 361 494В 000 56В 117 550В 117
41904 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
41905 17В 000 0 17В 000 0 0 0 0 0 0 17В 000 0 17В 000
41906 71В 000 0 71В 000 0 0 0 13В 000 0 13В 000 84В 000 0 84В 000
42003 2В 100 0 2В 100 1В 100 0 1В 100 3В 150 0 3В 150 4В 150 0 4В 150
42004 748В 850 1В 923 750В 773 9В 500 114 9В 614 3В 000 62 3В 062 742В 350 1В 871 744В 221
42005 61В 830 13В 858 75В 688 0 377 377 1В 500 613 2В 113 63В 330 14В 094 77В 424
42006 32В 622 130В 219 162В 841 4В 360 4В 045 8В 405 8В 375 5В 576 13В 951 36В 637 131В 750 168В 387
42101 0 95В 500 95В 500 0 2В 601 2В 601 0 4В 226 4В 226 0 97В 125 97В 125
42102 900 0 900 900 2В 699 3В 599 129В 821 2В 699 132В 520 129В 821 0 129В 821
42103 501В 170 20В 012 521В 182 289В 317 20В 309 309В 626 211В 371 4В 454 215В 825 423В 224 4В 157 427В 381
42104 206В 899 1В 262В 496 1В 469В 395 13В 020 43В 724 56В 744 12В 950 72В 391 85В 341 206В 829 1В 291В 163 1В 497В 992
42105 582В 831 290В 427 873В 258 124В 180 12В 026 136В 206 175В 930 17В 510 193В 440 634В 581 295В 911 930В 492
42106 4В 463В 221 542В 739 5В 005В 960 2В 098В 592 125В 736 2В 224В 328 1В 536В 268 24В 297 1В 560В 565 3В 900В 897 441В 300 4В 342В 197
42107 161В 484 0 161В 484 0 0 0 0 0 0 161В 484 0 161В 484
42203 1В 300 0 1В 300 1В 300 0 1В 300 0 0 0 0 0 0
42204 10В 000 0 10В 000 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
42205 79В 699 0 79В 699 4В 000 0 4В 000 4В 000 0 4В 000 79В 699 0 79В 699
42206 156В 763 5В 125 161В 888 500 304 804 4В 883 165 5В 048 161В 146 4В 986 166В 132
42301 22В 908 5В 533 28В 441 285В 996 199В 148 485В 144 272В 593 200В 036 472В 629 9В 505 6В 421 15В 926
42304 16В 880 70В 093 86В 973 56В 630 1В 956 58В 586 58В 658 3В 148 61В 806 18В 908 71В 285 90В 193
42305 99В 113 14В 666 113В 779 26В 263 2В 472 28В 735 17В 958 1В 226 19В 184 90В 808 13В 420 104В 228
42306 7В 296В 012 4В 675В 997 11В 972В 009 515В 297 701В 100 1В 216В 397 513В 430 778В 502 1В 291В 932 7В 294В 145 4В 753В 399 12В 047В 544
42307 143В 662 165В 936 309В 598 46В 603 97В 449 144В 052 208В 893 155В 043 363В 936 305В 952 223В 530 529В 482
42309 10В 057 12 10В 069 96 0 96 90 1 91 10В 051 13 10В 064
42504 0 0 0 0 312 312 0 5В 421 5В 421 0 5В 109 5В 109
42505 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42506 246В 830 1В 352В 980 1В 599В 810 0 39В 396 39В 396 22В 000 119В 234 141В 234 268В 830 1В 432В 818 1В 701В 648
42601 3 397 400 1 257 258 1 7 8 3 147 150
42604 100 0 100 0 0 0 22 0 22 122 0 122
42605 428 0 428 0 0 0 2 0 2 430 0 430
42606 26В 039 35В 620 61В 659 1В 376 5В 606 6В 982 2В 540 2В 849 5В 389 27В 203 32В 863 60В 066
42607 414 1В 318 1В 732 10 125 135 18 1В 345 1В 363 422 2В 538 2В 960
42609 0 3 3 0 0 0 0 0 0 0 3 3
43807 1В 200В 000 430В 949 1В 630В 949 0 11В 735 11В 735 0 19В 071 19В 071 1В 200В 000 438В 285 1В 638В 285
44215 10 0 10 10 0 10 0 0 0 0 0 0
44615 172 0 172 172 0 172 0 0 0 0 0 0
44915 913 0 913 913 0 913 0 0 0 0 0 0
45115 50В 674 0 50В 674 33 0 33 15 0 15 50В 656 0 50В 656
45215 527В 244 0 527В 244 383В 031 0 383В 031 426В 619 0 426В 619 570В 832 0 570В 832
45315 20В 321 0 20В 321 1В 401 0 1В 401 1В 828 0 1В 828 20В 748 0 20В 748
45415 12В 266 0 12В 266 1В 722 0 1В 722 12В 907 0 12В 907 23В 451 0 23В 451
45515 229В 841 0 229В 841 34В 381 0 34В 381 21В 591 0 21В 591 217В 051 0 217В 051
45715 513 0 513 34 0 34 63 0 63 542 0 542
45818 893В 097 0 893В 097 20В 780 0 20В 780 62В 146 0 62В 146 934В 463 0 934В 463
45918 29В 906 0 29В 906 1В 022 0 1В 022 6В 201 0 6В 201 35В 085 0 35В 085
47403 0 0 0 20В 159В 656 0 20В 159В 656 20В 159В 656 0 20В 159В 656 0 0 0
47405 0 317 317 83В 057 256В 854 339В 911 84В 316 256В 537 340В 853 1В 259 0 1В 259
47407 0 137 137 63В 265В 094 113В 377В 388 176В 642В 482 63В 268В 452 113В 379В 310 176В 647В 762 3В 358 2В 059 5В 417
47411 439В 313 226В 443 665В 756 68В 321 48В 665 116В 986 74В 823 38В 126 112В 949 445В 815 215В 904 661В 719
47416 9В 936 190 10В 126 194В 240 17В 828 212В 068 190В 681 18В 955 209В 636 6В 377 1В 317 7В 694
47422 5В 292 16В 807 22В 099 462В 469 159В 109 621В 578 459В 547 144В 794 604В 341 2В 370 2В 492 4В 862
47425 141В 824 0 141В 824 84В 632 0 84В 632 40В 799 0 40В 799 97В 991 0 97В 991
47426 249В 298 87В 074 336В 372 74В 095 30В 795 104В 890 89В 659 24В 860 114В 519 264В 862 81В 139 346В 001
47804 2В 339 0 2В 339 355 0 355 481 0 481 2В 465 0 2В 465
50219 48В 959 0 48В 959 7 0 7 16В 798 0 16В 798 65В 750 0 65В 750
50220 71В 090 0 71В 090 6В 658 0 6В 658 14В 726 0 14В 726 79В 158 0 79В 158
50319 93 0 93 0 0 0 2 0 2 95 0 95
50407 5В 456 0 5В 456 0 0 0 347 0 347 5В 803 0 5В 803
50507 10В 988 0 10В 988 318 0 318 29 0 29 10В 699 0 10В 699
50620 1В 802 0 1В 802 700 0 700 0 0 0 1В 102 0 1В 102
50719 2В 284 0 2В 284 0 0 0 2 0 2 2В 286 0 2В 286
50720 8В 675 0 8В 675 1В 530 0 1В 530 3В 165 0 3В 165 10В 310 0 10В 310
51510 3В 257 0 3В 257 1В 265 0 1В 265 1В 286 0 1В 286 3В 278 0 3В 278
52005 2В 826 0 2В 826 0 0 0 406В 501 0 406В 501 409В 327 0 409В 327
52006 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0
52301 1В 880 0 1В 880 447В 515 35В 722 483В 237 493В 878 35В 722 529В 600 48В 243 0 48В 243
52302 13В 501 0 13В 501 23В 769 0 23В 769 23В 769 0 23В 769 13В 501 0 13В 501
52303 227В 329 19В 254 246В 583 211В 160 14В 240 225В 400 196В 712 182 196В 894 212В 881 5В 196 218В 077
52304 501В 708 93В 440 595В 148 277В 258 2В 544 279В 802 318В 268 4В 135 322В 403 542В 718 95В 031 637В 749
52305 1В 335В 727 63В 685 1В 399В 412 111В 606 23В 521 135В 127 35В 368 23В 510 58В 878 1В 259В 489 63В 674 1В 323В 163
52306 3В 233В 894 1В 406В 940 4В 640В 834 26В 512 41В 173 67В 685 64В 869 61В 193 126В 062 3В 272В 251 1В 426В 960 4В 699В 211
52307 0 0 0 0 0 0 90 0 90 90 0 90
52406 509 1В 849 2В 358 50В 981 1В 905 52В 886 50В 700 60 50В 760 228 4 232
52501 16В 712 719 17В 431 23В 304 850 24В 154 11В 127 131 11В 258 4В 535 0 4В 535
60206 103 0 103 0 0 0 25 0 25 128 0 128
60301 14В 227 0 14В 227 36В 848 0 36В 848 34В 911 0 34В 911 12В 290 0 12В 290
60305 13В 528 0 13В 528 65В 818 0 65В 818 67В 236 0 67В 236 14В 946 0 14В 946
60307 0 0 0 221 0 221 229 0 229 8 0 8
60309 3В 848 0 3В 848 136 0 136 1В 721 0 1В 721 5В 433 0 5В 433
60311 711 0 711 5В 904 0 5В 904 5В 869 0 5В 869 676 0 676
60322 99 0 99 1В 095 0 1В 095 1В 099 0 1В 099 103 0 103
60324 38В 364 0 38В 364 15В 675 0 15В 675 35В 313 0 35В 313 58В 002 0 58В 002
60601 222В 436 0 222В 436 327 0 327 4В 389 0 4В 389 226В 498 0 226В 498
60903 137 0 137 0 0 0 2 0 2 139 0 139
61304 2В 472 231 2В 703 327 11 338 508 69 577 2В 653 289 2В 942
70601 10В 861В 834 0 10В 861В 834 33В 101 0 33В 101 1В 257В 971 0 1В 257В 971 12В 086В 704 0 12В 086В 704
70602 1В 073 0 1В 073 0 0 0 700 0 700 1В 773 0 1В 773
70603 9В 496В 341 0 9В 496В 341 0 0 0 946В 150 0 946В 150 10В 442В 491 0 10В 442В 491
70605 211В 706 0 211В 706 0 0 0 18В 622 0 18В 622 230В 328 0 230В 328
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90703 997В 174 0 997В 174 1В 500В 000 0 1В 500В 000 406В 501 0 406В 501 2В 090В 673 0 2В 090В 673
90704 0 0 0 584В 843 35В 722 620В 565 584В 843 35В 722 620В 565 0 0 0
90803 54В 936 1В 693 56В 629 0 6 6 54В 936 1В 699 56В 635 0 0 0
90901 115В 836 0 115В 836 666В 997 0 666В 997 623В 404 0 623В 404 159В 429 0 159В 429
90902 7В 722В 818 262В 755 7В 985В 573 228В 654 11В 598 240В 252 139В 753 7В 235 146В 988 7В 811В 719 267В 118 8В 078В 837
90907 1В 350 0 1В 350 27В 596 0 27В 596 6В 928 0 6В 928 22В 018 0 22В 018
91202 376В 391 1В 536В 305 1В 912В 696 9В 804 87В 424 97В 228 42В 291 78В 609 120В 900 343В 904 1В 545В 120 1В 889В 024
91203 72 0 72 627В 665 20В 711 648В 376 627В 424 20В 711 648В 135 313 0 313
91207 6 0 6 1 0 1 1 0 1 6 0 6
91219 0 7В 044 7В 044 0 2В 565 2В 565 0 230 230 0 9В 379 9В 379
91220 0 2В 257 2В 257 0 100 100 0 62 62 0 2В 295 2В 295
91412 952В 068 0 952В 068 177В 938 0 177В 938 58В 540 0 58В 540 1В 071В 466 0 1В 071В 466
91414 51В 016В 578 1В 342В 237 52В 358В 815 3В 439В 789 258В 765 3В 698В 554 3В 467В 546 237В 009 3В 704В 555 50В 988В 821 1В 363В 993 52В 352В 814
91418 72В 177 0 72В 177 168 0 168 3В 213 0 3В 213 69В 132 0 69В 132
91501 6В 743 0 6В 743 0 0 0 0 0 0 6В 743 0 6В 743
91604 339В 891 13В 131 353В 022 29В 951 1В 591 31В 542 27В 642 860 28В 502 342В 200 13В 862 356В 062
91704 70В 841 1В 462 72В 303 33В 128 65 33В 193 32В 596 40 32В 636 71В 373 1В 487 72В 860
91801 2В 408 1В 545 3В 953 0 69 69 0 42 42 2В 408 1В 572 3В 980
91802 163В 856 6В 326 170В 182 99В 496 280 99В 776 98В 314 172 98В 486 165В 038 6В 434 171В 472
91803 6В 328 681 7В 009 2В 204 30 2В 234 2В 027 19 2В 046 6В 505 692 7В 197
99998 38В 930В 215 0 38В 930В 215 13В 760В 001 0 13В 760В 001 10В 639В 519 0 10В 639В 519 42В 050В 697 0 42В 050В 697
Пассив
91003 0 0 0 45В 511 0 45В 511 45В 511 0 45В 511 0 0 0
91004 0 0 0 4В 507 0 4В 507 4В 507 0 4В 507 0 0 0
91311 3В 045В 293 2В 043В 804 5В 089В 097 194В 175 91В 339 285В 514 213В 570 109В 553 323В 123 3В 064В 688 2В 062В 018 5В 126В 706
91312 27В 625В 211 835В 528 28В 460В 739 2В 044В 979 47В 012 2В 091В 991 4В 938В 612 41В 371 4В 979В 983 30В 518В 844 829В 887 31В 348В 731
91315 1В 346В 947 340В 660 1В 687В 607 526В 884 14В 777 541В 661 635В 756 28В 513 664В 269 1В 455В 819 354В 396 1В 810В 215
91316 953В 904 7В 717 961В 621 4В 064В 517 7В 460 4В 071В 977 4В 280В 418 212 4В 280В 630 1В 169В 805 469 1В 170В 274
91317 2В 064В 487 71В 439 2В 135В 926 3В 490В 198 28В 764 3В 518В 962 3В 321В 066 45В 481 3В 366В 547 1В 895В 355 88В 156 1В 983В 511
91507 595В 220 0 595В 220 79В 396 0 79В 396 95В 431 0 95В 431 611В 255 0 611В 255
91508 5 0 5 0 0 0 0 0 0 5 0 5
99999 65В 074В 911 0 65В 074В 911 6В 495В 117 0 6В 495В 117 7В 783В 908 0 7В 783В 908 66В 363В 702 0 66В 363В 702
Г. Срочные сделки
Актив
93001 212В 822 6В 441В 358 6В 654В 180 2В 406В 781 94В 615В 612 97В 022В 393 2В 255В 488 95В 028В 275 97В 283В 763 364В 115 6В 028В 695 6В 392В 810
93002 0 0 0 0 97В 997 97В 997 0 97В 997 97В 997 0 0 0
93301 0 0 0 0 3В 107В 555 3В 107В 555 0 3В 107В 555 3В 107В 555 0 0 0
93302 0 0 0 0 3В 165В 234 3В 165В 234 0 3В 165В 234 3В 165В 234 0 0 0
93305 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
93306 0 0 0 0 98В 585 98В 585 0 98В 585 98В 585 0 0 0
93307 0 0 0 0 99В 368 99В 368 0 99В 368 99В 368 0 0 0
93501 0 0 0 0 32В 285 32В 285 0 32В 285 32В 285 0 0 0
93506 0 0 0 0 294В 426 294В 426 0 294В 426 294В 426 0 0 0
93507 0 30В 782 30В 782 0 264В 309 264В 309 0 295В 091 295В 091 0 0 0
93801 0 0 0 739В 790 0 739В 790 739В 790 0 739В 790 0 0 0
Пассив
96001 3В 014В 881 3В 618В 157 6В 633В 038 59В 414В 030 37В 774В 781 97В 188В 811 59В 777В 457 37В 167В 226 96В 944В 683 3В 378В 308 3В 010В 602 6В 388В 910
96202 0 0 0 0 97В 997 97В 997 0 97В 997 97В 997 0 0 0
96301 0 0 0 0 3В 150В 099 3В 150В 099 0 3В 150В 099 3В 150В 099 0 0 0
96302 0 0 0 0 3В 125В 480 3В 125В 480 0 3В 125В 480 3В 125В 480 0 0 0
96306 0 0 0 0 294В 426 294В 426 0 294В 426 294В 426 0 0 0
96307 0 30В 782 30В 782 0 295В 091 295В 091 0 264В 309 264В 309 0 0 0
96502 0 0 0 0 32В 266 32В 266 0 32В 266 32В 266 0 0 0
96505 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
96506 0 0 0 0 98В 585 98В 585 0 98В 585 98В 585 0 0 0
96507 0 0 0 0 99В 368 99В 368 0 99В 368 99В 368 0 0 0
96801 21В 142 0 21В 142 49В 924 0 49В 924 32В 682 0 32В 682 3В 900 0 3В 900
Д. Счета депо
Актив
98000 0 0 593,0000 0 0 50,0000 0 0 34,0000 0 0 609,0000
98010 0 0 1В 062В 597В 497,2130 0 0 80В 372В 936,0000 0 0 98В 938В 563,0000 0 0 1В 044В 031В 870,2130
98020 0 0 23,0000 0 0 94,0000 0 0 88,0000 0 0 29,0000
Пассив
98040 0 0 1В 026В 831В 314,2227 0 0 227В 200,0000 0 0 174В 825,0000 0 0 1В 026В 778В 939,2227
98050 0 0 34В 354В 540,5903 0 0 98В 110В 444,0000 0 0 78В 503В 715,0000 0 0 14В 747В 811,5903
98060 0 0 30В 251,0000 0 0 0,0000 0 0 0,0000 0 0 30В 251,0000
98070 0 0 384В 833,4000 0 0 8В 790,0000 0 0 8В 790,0000 0 0 384В 833,4000
98090 0 0 997В 174,0000 0 0 406В 501,0000 0 0 1В 500В 000,0000 0 0 2В 090В 673,0000
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