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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г. 

Наименование кредитной организации
Публичное акционерное общество коммерческий банк "Центр-инвест"
Регистрационный номер
2225

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
20202 1В 304В 837 294В 213 1В 599В 050 13В 921В 071 1В 417В 358 15В 338В 429 13В 988В 422 1В 453В 616 15В 442В 038 1В 237В 486 257В 955 1В 495В 441
20207 0 0 0 2В 095В 329 765В 905 2В 861В 234 2В 095В 329 765В 905 2В 861В 234 0 0 0
20208 475В 491 1В 509 477В 000 2В 346В 837 1В 566 2В 348В 403 2В 176В 341 1В 137 2В 177В 478 645В 987 1В 938 647В 925
20209 127В 663 29В 782 157В 445 6В 807В 462 1В 502В 030 8В 309В 492 6В 856В 222 1В 506В 908 8В 363В 130 78В 903 24В 904 103В 807
30102 1В 094В 262 0 1В 094В 262 56В 996В 279 0 56В 996В 279 55В 858В 423 0 55В 858В 423 2В 232В 118 0 2В 232В 118
30110 26В 742 468В 324 495В 066 107В 642 642В 924 750В 566 86В 181 846В 409 932В 590 48В 203 264В 839 313В 042
30114 0 447В 242 447В 242 0 26В 210В 719 26В 210В 719 0 26В 517В 469 26В 517В 469 0 140В 492 140В 492
30202 215В 173 0 215В 173 5В 100 0 5В 100 0 0 0 220В 273 0 220В 273
30204 24В 883 0 24В 883 0 0 0 450 0 450 24В 433 0 24В 433
30210 4В 306 0 4В 306 181В 938 0 181В 938 186В 244 0 186В 244 0 0 0
30213 23В 914 2В 171 26В 085 78В 810 154 78В 964 50В 042 152 50В 194 52В 682 2В 173 54В 855
30221 0 359В 445 359В 445 2В 349В 000 3В 158В 307 5В 507В 307 2В 349В 000 3В 517В 752 5В 866В 752 0 0 0
30233 48В 108 4В 214 52В 322 817В 736 63В 369 881В 105 829В 041 66В 031 895В 072 36В 803 1В 552 38В 355
30302 0 1В 239В 652 1В 239В 652 10В 565В 979 1В 494В 625 12В 060В 604 10В 565В 979 1В 489В 370 12В 055В 349 0 1В 244В 907 1В 244В 907
30306 5В 273В 712 0 5В 273В 712 7В 338В 896 0 7В 338В 896 6В 380В 996 0 6В 380В 996 6В 231В 612 0 6В 231В 612
30402 123В 154 0 123В 154 26В 119В 451 0 26В 119В 451 26В 111В 602 0 26В 111В 602 131В 003 0 131В 003
30404 0 0 0 2В 642В 128 0 2В 642В 128 2В 642В 128 0 2В 642В 128 0 0 0
30409 0 0 0 10В 076 0 10В 076 10В 076 0 10В 076 0 0 0
30602 3В 388 0 3В 388 33 0 33 3 0 3 3В 418 0 3В 418
31903 2В 600В 000 0 2В 600В 000 9В 000В 000 0 9В 000В 000 11В 600В 000 0 11В 600В 000 0 0 0
31904 0 0 0 3В 000В 000 0 3В 000В 000 0 0 0 3В 000В 000 0 3В 000В 000
32002 150В 000 0 150В 000 270В 000 0 270В 000 420В 000 0 420В 000 0 0 0
32003 300В 000 0 300В 000 1В 180В 000 123В 098 1В 303В 098 1В 480В 000 123В 098 1В 603В 098 0 0 0
32004 950В 000 344В 367 1В 294В 367 1В 316В 000 312В 164 1В 628В 164 1В 636В 000 504В 146 2В 140В 146 630В 000 152В 385 782В 385
32005 0 0 0 253В 550 0 253В 550 100В 000 0 100В 000 153В 550 0 153В 550
32107 0 153В 921 153В 921 0 2В 830 2В 830 0 6В 907 6В 907 0 149В 844 149В 844
32108 0 406В 979 406В 979 0 7В 073 7В 073 0 78В 806 78В 806 0 335В 246 335В 246
32201 0 21В 288 21В 288 0 391 391 0 955 955 0 20В 724 20В 724
32204 0 0 0 93В 480 0 93В 480 47В 715 0 47В 715 45В 765 0 45В 765
32301 0 1В 034В 536 1В 034В 536 0 21В 467В 428 21В 467В 428 0 22В 030В 101 22В 030В 101 0 471В 863 471В 863
44207 0 0 0 70В 000 0 70В 000 0 0 0 70В 000 0 70В 000
44606 15В 000 0 15В 000 50В 000 0 50В 000 15В 000 0 15В 000 50В 000 0 50В 000
44607 28 0 28 1 0 1 15 0 15 14 0 14
44901 11В 959 0 11В 959 47В 410 0 47В 410 49В 853 0 49В 853 9В 516 0 9В 516
44904 0 0 0 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000
44905 4В 700 0 4В 700 300 0 300 4В 700 0 4В 700 300 0 300
44906 59В 541 0 59В 541 9В 900 0 9В 900 741 0 741 68В 700 0 68В 700
44907 1В 666 0 1В 666 5В 500 0 5В 500 1В 666 0 1В 666 5В 500 0 5В 500
44908 92 0 92 0 0 0 4 0 4 88 0 88
45007 13 0 13 0 0 0 13 0 13 0 0 0
45201 688В 005 0 688В 005 3В 137В 822 4В 299 3В 142В 121 3В 195В 018 2В 172 3В 197В 190 630В 809 2В 127 632В 936
45203 3В 501 0 3В 501 61В 744 0 61В 744 10В 251 0 10В 251 54В 994 0 54В 994
45204 167В 252 0 167В 252 310В 744 0 310В 744 242В 142 0 242В 142 235В 854 0 235В 854
45205 996В 716 0 996В 716 471В 466 0 471В 466 358В 555 0 358В 555 1В 109В 627 0 1В 109В 627
45206 6В 363В 047 86В 609 6В 449В 656 1В 642В 210 116В 857 1В 759В 067 1В 283В 614 7В 926 1В 291В 540 6В 721В 643 195В 540 6В 917В 183
45207 5В 100В 828 852В 505 5В 953В 333 1В 043В 777 73В 109 1В 116В 886 430В 415 119В 043 549В 458 5В 714В 190 806В 571 6В 520В 761
45208 2В 201В 918 472В 286 2В 674В 204 356В 815 341В 701 698В 516 97В 503 32В 302 129В 805 2В 461В 230 781В 685 3В 242В 915
45301 356 0 356 1В 869 0 1В 869 1В 763 0 1В 763 462 0 462
45306 3В 870 0 3В 870 0 0 0 2В 059 0 2В 059 1В 811 0 1В 811
45307 34В 705 0 34В 705 0 0 0 7В 259 0 7В 259 27В 446 0 27В 446
45308 10В 000 0 10В 000 300 0 300 200 0 200 10В 100 0 10В 100
45401 53В 048 0 53В 048 347В 112 0 347В 112 336В 514 0 336В 514 63В 646 0 63В 646
45403 0 0 0 150 0 150 150 0 150 0 0 0
45404 2В 848 0 2В 848 8В 588 0 8В 588 3В 944 0 3В 944 7В 492 0 7В 492
45405 97В 121 0 97В 121 22В 855 0 22В 855 26В 417 0 26В 417 93В 559 0 93В 559
45406 785В 515 0 785В 515 175В 111 0 175В 111 102В 873 0 102В 873 857В 753 0 857В 753
45407 1В 081В 330 0 1В 081В 330 193В 217 0 193В 217 69В 708 0 69В 708 1В 204В 839 0 1В 204В 839
45408 237В 724 0 237В 724 39В 965 0 39В 965 6В 842 0 6В 842 270В 847 0 270В 847
45503 86 0 86 8В 530 0 8В 530 0 0 0 8В 616 0 8В 616
45504 3В 958 0 3В 958 9В 425 0 9В 425 566 0 566 12В 817 0 12В 817
45505 168В 633 12В 522 181В 155 64В 260 210 64В 470 34В 102 3В 588 37В 690 198В 791 9В 144 207В 935
45506 2В 906В 613 15В 880 2В 922В 493 230В 633 6В 988 237В 621 205В 814 865 206В 679 2В 931В 432 22В 003 2В 953В 435
45507 5В 837В 849 10В 426 5В 848В 275 522В 109 221 522В 330 222В 048 898 222В 946 6В 137В 910 9В 749 6В 147В 659
45509 41В 294 830 42В 124 25В 412 676 26В 088 31В 604 1В 110 32В 714 35В 102 396 35В 498
45708 42 0 42 8 0 8 50 0 50 0 0 0
45812 1В 228В 359 542 1В 228В 901 210В 660 85В 238 295В 898 171В 660 85В 780 257В 440 1В 267В 359 0 1В 267В 359
45813 2В 649 0 2В 649 0 0 0 2В 649 0 2В 649 0 0 0
45814 168В 536 0 168В 536 10В 861 0 10В 861 16В 295 0 16В 295 163В 102 0 163В 102
45815 201В 827 59 201В 886 23В 908 1 23В 909 51В 091 45 51В 136 174В 644 15 174В 659
45912 10В 298 0 10В 298 828 0 828 1В 643 0 1В 643 9В 483 0 9В 483
45914 7В 905 0 7В 905 386 0 386 921 0 921 7В 370 0 7В 370
45915 15В 498 7 15В 505 4В 137 0 4В 137 7В 134 7 7В 141 12В 501 0 12В 501
46606 1В 200 0 1В 200 0 0 0 0 0 0 1В 200 0 1В 200
47207 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
47404 20В 898 364В 372 385В 270 145В 621 11В 170 156В 791 145В 627 61В 825 207В 452 20В 892 313В 717 334В 609
47408 0 0 0 13В 250В 570 6В 101В 971 19В 352В 541 13В 250В 570 6В 101В 971 19В 352В 541 0 0 0
47415 3В 751 0 3В 751 0 0 0 784 0 784 2В 967 0 2В 967
47417 0 0 0 1 464 465 1 464 465 0 0 0
47423 313В 516 650 314В 166 141В 832 152В 112 293В 944 142В 755 151В 982 294В 737 312В 593 780 313В 373
47427 50В 470 2В 637 53В 107 11В 584 3В 929 15В 513 32В 803 4В 097 36В 900 29В 251 2В 469 31В 720
47701 549В 556 0 549В 556 17В 123 0 17В 123 45В 605 0 45В 605 521В 074 0 521В 074
47802 0 766В 816 766В 816 0 780В 607 780В 607 0 213В 695 213В 695 0 1В 333В 728 1В 333В 728
50105 194В 995 0 194В 995 1В 640 0 1В 640 10В 147 0 10В 147 186В 488 0 186В 488
50106 1В 179В 474 0 1В 179В 474 8В 404 0 8В 404 111В 509 0 111В 509 1В 076В 369 0 1В 076В 369
50107 624В 107 0 624В 107 15В 314 0 15В 314 69В 301 0 69В 301 570В 120 0 570В 120
50110 0 941В 219 941В 219 0 331В 932 331В 932 0 225В 520 225В 520 0 1В 047В 631 1В 047В 631
50121 24В 449 0 24В 449 2В 165 0 2В 165 7В 256 0 7В 256 19В 358 0 19В 358
50505 25В 879 0 25В 879 0 0 0 0 0 0 25В 879 0 25В 879
50606 71В 675 0 71В 675 2В 186 0 2В 186 558 0 558 73В 303 0 73В 303
50621 99 0 99 1В 350 0 1В 350 0 0 0 1В 449 0 1В 449
50706 8 0 8 0 0 0 0 0 0 8 0 8
51401 6 0 6 0 0 0 0 0 0 6 0 6
51407 185 0 185 0 0 0 0 0 0 185 0 185
52503 660 0 660 3В 930 0 3В 930 434 0 434 4В 156 0 4В 156
60102 19В 881 0 19В 881 0 0 0 0 0 0 19В 881 0 19В 881
60202 6В 017 0 6В 017 0 0 0 0 0 0 6В 017 0 6В 017
60302 41В 539 0 41В 539 13В 953 0 13В 953 10В 632 0 10В 632 44В 860 0 44В 860
60308 1В 170 5 1В 175 4В 100 0 4В 100 4В 686 5 4В 691 584 0 584
60310 3В 221 0 3В 221 23В 906 0 23В 906 17В 674 0 17В 674 9В 453 0 9В 453
60312 109В 401 0 109В 401 99В 804 0 99В 804 115В 262 0 115В 262 93В 943 0 93В 943
60314 1В 597 0 1В 597 629 100 729 1В 272 100 1В 372 954 0 954
60323 21В 896 0 21В 896 4В 581 0 4В 581 12В 597 0 12В 597 13В 880 0 13В 880
60401 2В 655В 572 0 2В 655В 572 25В 904 0 25В 904 15В 492 0 15В 492 2В 665В 984 0 2В 665В 984
60404 89В 815 0 89В 815 10В 601 0 10В 601 0 0 0 100В 416 0 100В 416
60701 61В 502 0 61В 502 29В 155 0 29В 155 40В 802 0 40В 802 49В 855 0 49В 855
60901 200 0 200 0 0 0 0 0 0 200 0 200
61002 87 0 87 1В 261 0 1В 261 1В 294 0 1В 294 54 0 54
61008 1В 055 0 1В 055 3В 922 0 3В 922 3В 647 0 3В 647 1В 330 0 1В 330
61009 2В 168 0 2В 168 1В 608 0 1В 608 701 0 701 3В 075 0 3В 075
61011 484В 569 0 484В 569 8В 802 0 8В 802 34В 926 0 34В 926 458В 445 0 458В 445
61209 0 0 0 37В 987 0 37В 987 37В 987 0 37В 987 0 0 0
61210 0 0 0 140В 176 164В 774 304В 950 140В 176 164В 774 304В 950 0 0 0
61211 0 0 0 52В 036 0 52В 036 52В 036 0 52В 036 0 0 0
61212 0 0 0 0 158В 173 158В 173 0 158В 173 158В 173 0 0 0
61403 367В 715 0 367В 715 29В 897 0 29В 897 7В 313 0 7В 313 390В 299 0 390В 299
70606 8В 011В 067 0 8В 011В 067 863В 975 0 863В 975 3В 988 0 3В 988 8В 871В 054 0 8В 871В 054
70607 49В 294 0 49В 294 21В 952 0 21В 952 13В 099 0 13В 099 58В 147 0 58В 147
70608 9В 125В 772 0 9В 125В 772 575В 012 0 575В 012 0 0 0 9В 700В 784 0 9В 700В 784
70610 4 0 4 94 0 94 0 0 0 98 0 98
70611 89В 710 0 89В 710 8В 513 0 8В 513 0 0 0 98В 223 0 98В 223
Пассив
10207 866В 000 0 866В 000 0 0 0 0 0 0 866В 000 0 866В 000
10601 746В 982 0 746В 982 0 0 0 0 0 0 746В 982 0 746В 982
10602 1В 645В 586 0 1В 645В 586 0 0 0 0 0 0 1В 645В 586 0 1В 645В 586
10701 129В 900 0 129В 900 0 0 0 0 0 0 129В 900 0 129В 900
10801 1В 251В 176 0 1В 251В 176 4В 638 0 4В 638 4В 638 0 4В 638 1В 251В 176 0 1В 251В 176
30109 3В 721 0 3В 721 83В 284 0 83В 284 83В 346 0 83В 346 3В 783 0 3В 783
30220 0 12В 278 12В 278 0 878В 737 878В 737 0 866В 459 866В 459 0 0 0
30222 0 0 0 0 3В 839В 242 3В 839В 242 0 3В 839В 242 3В 839В 242 0 0 0
30223 1 0 1 6В 134 0 6В 134 6В 133 0 6В 133 0 0 0
30231 1В 544 0 1В 544 36В 962 0 36В 962 37В 789 0 37В 789 2В 371 0 2В 371
30232 30В 183 8В 654 38В 837 2В 807В 173 79В 069 2В 886В 242 2В 787В 723 75В 496 2В 863В 219 10В 733 5В 081 15В 814
30301 0 1В 239В 652 1В 239В 652 10В 565В 665 1В 489В 370 12В 055В 035 10В 565В 665 1В 494В 625 12В 060В 290 0 1В 244В 907 1В 244В 907
30305 5В 273В 712 0 5В 273В 712 6В 641В 382 0 6В 641В 382 7В 599В 282 0 7В 599В 282 6В 231В 612 0 6В 231В 612
30601 13В 474 0 13В 474 525В 648 0 525В 648 522В 971 0 522В 971 10В 797 0 10В 797
31304 0 0 0 0 41В 411 41В 411 0 41В 411 41В 411 0 0 0
31305 0 0 0 0 2В 936 2В 936 0 155В 321 155В 321 0 152В 385 152В 385
31408 0 15В 356 15В 356 0 1В 101 1В 101 0 645 645 0 14В 900 14В 900
31409 2В 148В 857 2В 646В 030 4В 794В 887 102В 429 178В 468 280В 897 50В 001 50В 776 100В 777 2В 096В 429 2В 518В 338 4В 614В 767
40116 1В 174 0 1В 174 34В 583 0 34В 583 33В 409 0 33В 409 0 0 0
40302 6В 989 0 6В 989 7В 572 0 7В 572 2В 421 0 2В 421 1В 838 0 1В 838
40401 1В 065 0 1В 065 4В 553 0 4В 553 3В 488 0 3В 488 0 0 0
40502 687В 300 0 687В 300 362В 085 0 362В 085 442В 680 0 442В 680 767В 895 0 767В 895
40503 607В 385 3В 343 610В 728 945В 538 6В 851 952В 389 1В 273В 054 3В 642 1В 276В 696 934В 901 134 935В 035
40602 52В 551 0 52В 551 302В 718 0 302В 718 302В 816 0 302В 816 52В 649 0 52В 649
40603 39В 852 0 39В 852 171В 449 0 171В 449 172В 725 0 172В 725 41В 128 0 41В 128
40701 41В 125 871 41В 996 203В 757 39 203В 796 172В 456 16 172В 472 9В 824 848 10В 672
40702 4В 909В 520 61В 170 4В 970В 690 46В 175В 193 1В 725В 241 47В 900В 434 47В 511В 747 1В 733В 602 49В 245В 349 6В 246В 074 69В 531 6В 315В 605
40703 277В 881 1 277В 882 659В 103 2 659В 105 642В 493 71 642В 564 261В 271 70 261В 341
40802 1В 132В 559 1В 574 1В 134В 133 6В 799В 570 109В 882 6В 909В 452 6В 854В 115 115В 178 6В 969В 293 1В 187В 104 6В 870 1В 193В 974
40807 79 0 79 75 54 129 55 56 111 59 2 61
40817 1В 581В 852 81В 119 1В 662В 971 2В 748В 316 40В 882 2В 789В 198 3В 214В 666 50В 435 3В 265В 101 2В 048В 202 90В 672 2В 138В 874
40820 818 37 855 146 45 191 346 42 388 1В 018 34 1В 052
40821 952 0 952 101В 917 0 101В 917 100В 973 0 100В 973 8 0 8
40905 0 0 0 19В 209 0 19В 209 19В 209 0 19В 209 0 0 0
40909 0 0 0 8В 530 15В 547 24В 077 8В 530 15В 547 24В 077 0 0 0
40910 0 0 0 536 1В 697 2В 233 536 1В 697 2В 233 0 0 0
40911 52В 804 0 52В 804 1В 155В 613 0 1В 155В 613 1В 134В 237 0 1В 134В 237 31В 428 0 31В 428
40912 0 0 0 10В 613 41В 215 51В 828 10В 613 41В 215 51В 828 0 0 0
40913 0 0 0 988 5В 189 6В 177 988 5В 189 6В 177 0 0 0
41505 6В 582 0 6В 582 16В 716 0 16В 716 14В 919 0 14В 919 4В 785 0 4В 785
41805 9В 247 0 9В 247 9В 247 0 9В 247 0 0 0 0 0 0
41806 0 0 0 0 0 0 3В 214 0 3В 214 3В 214 0 3В 214
41905 67В 573 0 67В 573 80В 158 0 80В 158 86В 578 0 86В 578 73В 993 0 73В 993
41906 1В 700 0 1В 700 0 0 0 0 0 0 1В 700 0 1В 700
42006 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
42101 1В 650 0 1В 650 0 0 0 3 0 3 1В 653 0 1В 653
42104 18В 737 0 18В 737 21В 922 0 21В 922 3В 185 0 3В 185 0 0 0
42105 156В 417 0 156В 417 386В 814 0 386В 814 402В 104 0 402В 104 171В 707 0 171В 707
42106 460В 312 14В 837 475В 149 54В 200 14В 227 68В 427 31В 267 374 31В 641 437В 379 984 438В 363
42107 10 0 10 10 0 10 0 0 0 0 0 0
42201 296 0 296 0 0 0 5В 503 0 5В 503 5В 799 0 5В 799
42204 102В 857 0 102В 857 132В 637 0 132В 637 31В 280 0 31В 280 1В 500 0 1В 500
42205 27В 854 0 27В 854 20В 987 0 20В 987 21В 464 0 21В 464 28В 331 0 28В 331
42206 31В 187 0 31В 187 5В 550 0 5В 550 315 0 315 25В 952 0 25В 952
42301 350В 690 36В 992 387В 682 947В 553 84В 187 1В 031В 740 936В 286 78В 282 1В 014В 568 339В 423 31В 087 370В 510
42303 0 1В 591 1В 591 0 2В 072 2В 072 0 1В 679 1В 679 0 1В 198 1В 198
42304 0 61В 308 61В 308 58 37В 604 37В 662 58 14В 470 14В 528 0 38В 174 38В 174
42305 4В 745 145В 552 150В 297 2В 587 26В 968 29В 555 1В 364 39В 644 41В 008 3В 522 158В 228 161В 750
42306 15В 545В 568 1В 402В 192 16В 947В 760 1В 353В 268 112В 106 1В 465В 374 1В 654В 918 95В 783 1В 750В 701 15В 847В 218 1В 385В 869 17В 233В 087
42307 2В 901В 170 1В 311 2В 902В 481 240В 924 59 240В 983 335В 612 27 335В 639 2В 995В 858 1В 279 2В 997В 137
42309 4В 466 0 4В 466 1В 979 0 1В 979 13 0 13 2В 500 0 2В 500
42312 7В 203 0 7В 203 0 0 0 1В 299 0 1В 299 8В 502 0 8В 502
42601 1В 713 344 2В 057 478 2В 910 3В 388 232 2В 726 2В 958 1В 467 160 1В 627
42605 0 21 21 0 2 2 0 1 1 0 20 20
42606 29В 537 691 30В 228 1В 145 44 1В 189 1В 716 26 1В 742 30В 108 673 30В 781
42607 2В 040 0 2В 040 43 0 43 54 0 54 2В 051 0 2В 051
44007 0 1В 487В 040 1В 487В 040 0 66В 728 66В 728 0 27В 341 27В 341 0 1В 447В 653 1В 447В 653
44915 630 0 630 126 0 126 141 0 141 645 0 645
45215 920В 220 0 920В 220 261В 920 0 261В 920 134В 479 0 134В 479 792В 779 0 792В 779
45315 548 0 548 73 0 73 0 0 0 475 0 475
45415 41В 882 0 41В 882 8В 821 0 8В 821 9В 766 0 9В 766 42В 827 0 42В 827
45515 371В 558 0 371В 558 49В 992 0 49В 992 34В 494 0 34В 494 356В 060 0 356В 060
45715 8 0 8 10 0 10 2 0 2 0 0 0
45818 1В 465В 381 0 1В 465В 381 157В 419 0 157В 419 201В 720 0 201В 720 1В 509В 682 0 1В 509В 682
45918 21В 936 0 21В 936 3В 148 0 3В 148 3В 255 0 3В 255 22В 043 0 22В 043
47403 0 0 0 562В 641 0 562В 641 562В 641 0 562В 641 0 0 0
47405 73В 840 0 73В 840 802В 309 0 802В 309 728В 469 0 728В 469 0 0 0
47407 0 0 0 5В 615В 869 13В 719В 430 19В 335В 299 5В 615В 869 13В 719В 430 19В 335В 299 0 0 0
47409 0 754 754 0 34 34 0 17В 821 17В 821 0 18В 541 18В 541
47411 372В 236 20В 158 392В 394 100В 978 7В 468 108В 446 119В 494 4В 811 124В 305 390В 752 17В 501 408В 253
47414 0 0 0 1В 036 0 1В 036 1В 036 0 1В 036 0 0 0
47416 39В 072 86 39В 158 674В 183 39В 430 713В 613 647В 702 39В 609 687В 311 12В 591 265 12В 856
47422 198В 302 1В 548 199В 850 1В 688В 031 54В 420 1В 742В 451 1В 690В 342 54В 333 1В 744В 675 200В 613 1В 461 202В 074
47425 229В 440 0 229В 440 127В 818 0 127В 818 123В 483 0 123В 483 225В 105 0 225В 105
47426 47В 979 31В 900 79В 879 32В 152 4В 487 36В 639 13В 438 18В 083 31В 521 29В 265 45В 496 74В 761
47702 34В 953 0 34В 953 4В 540 0 4В 540 1В 041 0 1В 041 31В 454 0 31В 454
47804 0 0 0 5В 367 0 5В 367 5В 367 0 5В 367 0 0 0
50120 51В 525 0 51В 525 1В 823 0 1В 823 9В 366 0 9В 366 59В 068 0 59В 068
50407 5В 682 0 5В 682 0 0 0 297 0 297 5В 979 0 5В 979
50408 7 0 7 0 0 0 0 0 0 7 0 7
50507 25В 879 0 25В 879 0 0 0 0 0 0 25В 879 0 25В 879
50620 7В 512 0 7В 512 9В 684 0 9В 684 5В 329 0 5В 329 3В 157 0 3В 157
50719 8 0 8 0 0 0 0 0 0 8 0 8
51410 184 0 184 0 0 0 0 0 0 184 0 184
52006 2В 812В 227 0 2В 812В 227 0 0 0 900 0 900 2В 813В 127 0 2В 813В 127
52301 2В 574 0 2В 574 794 0 794 686 0 686 2В 466 0 2В 466
52302 0 0 0 85 0 85 283 0 283 198 0 198
52305 1В 200 0 1В 200 600 0 600 79В 530 0 79В 530 80В 130 0 80В 130
52406 1В 352 0 1В 352 809 0 809 809 0 809 1В 352 0 1В 352
52407 0 0 0 129В 700 0 129В 700 129В 700 0 129В 700 0 0 0
52501 109В 775 0 109В 775 129В 715 0 129В 715 22В 081 0 22В 081 2В 141 0 2В 141
60206 187 0 187 0 0 0 0 0 0 187 0 187
60301 62В 058 0 62В 058 52В 090 0 52В 090 72В 815 0 72В 815 82В 783 0 82В 783
60305 30В 356 0 30В 356 132В 151 0 132В 151 101В 891 0 101В 891 96 0 96
60307 1 0 1 31 0 31 36 0 36 6 0 6
60309 0 0 0 22В 619 0 22В 619 22В 622 0 22В 622 3 0 3
60311 8В 807 0 8В 807 28В 181 0 28В 181 30В 508 0 30В 508 11В 134 0 11В 134
60320 211 0 211 0 0 0 6 0 6 217 0 217
60322 246 0 246 4В 115 0 4В 115 3В 928 0 3В 928 59 0 59
60324 17В 086 0 17В 086 1В 253 0 1В 253 1В 605 0 1В 605 17В 438 0 17В 438
60601 902В 960 0 902В 960 12В 237 0 12В 237 15В 539 0 15В 539 906В 262 0 906В 262
60903 75 0 75 0 0 0 2 0 2 77 0 77
61301 172 0 172 246 0 246 559 0 559 485 0 485
61304 1В 753 0 1В 753 625 0 625 828 0 828 1В 956 0 1В 956
70601 8В 324В 690 0 8В 324В 690 2В 741 0 2В 741 1В 000В 848 0 1В 000В 848 9В 322В 797 0 9В 322В 797
70602 20В 855 0 20В 855 13В 099 0 13В 099 15В 023 0 15В 023 22В 779 0 22В 779
70603 9В 102В 766 0 9В 102В 766 0 0 0 557В 159 0 557В 159 9В 659В 925 0 9В 659В 925
70605 12 0 12 0 0 0 0 0 0 12 0 12
Б. Счета доверительного управления
Актив
80201 304В 122 0 304В 122 16В 696 0 16В 696 203В 012 0 203В 012 117В 806 0 117В 806
80601 416 0 416 11В 922 0 11В 922 10В 589 0 10В 589 1В 749 0 1В 749
80801 15 0 15 2В 847 0 2В 847 2В 745 0 2В 745 117 0 117
80901 203 0 203 4В 730 0 4В 730 4В 933 0 4В 933 0 0 0
81001 13В 548 0 13В 548 3В 892 0 3В 892 7В 167 0 7В 167 10В 273 0 10В 273
Пассив
85101 309В 304 0 309В 304 189В 829 0 189В 829 899 0 899 120В 374 0 120В 374
85201 299 0 299 11В 316 0 11В 316 14В 112 0 14В 112 3В 095 0 3В 095
85401 1В 589 0 1В 589 10В 185 0 10В 185 8В 596 0 8В 596 0 0 0
85501 7В 112 0 7В 112 3В 814 0 3В 814 3В 178 0 3В 178 6В 476 0 6В 476
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90703 187В 773 0 187В 773 0 0 0 900 0 900 186В 873 0 186В 873
90901 6В 337В 070 0 6В 337В 070 562В 367 0 562В 367 974В 785 0 974В 785 5В 924В 652 0 5В 924В 652
90902 7В 329В 289 130 7В 329В 419 1В 333В 353 2 1В 333В 355 811В 506 6 811В 512 7В 851В 136 126 7В 851В 262
90909 0 12В 278 12В 278 0 866В 502 866В 502 0 878В 780 878В 780 0 0 0
91102 0 1В 006 1В 006 0 6 6 0 1В 012 1В 012 0 0 0
91202 160 0 160 10 0 10 25 0 25 145 0 145
91203 39 0 39 56 0 56 57 0 57 38 0 38
91207 26 0 26 1 0 1 2 0 2 25 0 25
91414 113В 098В 087 16В 688В 001 129В 786В 088 17В 018В 917 898В 974 17В 917В 891 7В 731В 238 1В 692В 421 9В 423В 659 122В 385В 766 15В 894В 554 138В 280В 320
91418 0 775В 537 775В 537 0 787В 309 787В 309 0 214В 639 214В 639 0 1В 348В 207 1В 348В 207
91501 181В 878 0 181В 878 23В 596 0 23В 596 8В 237 0 8В 237 197В 237 0 197В 237
91506 1В 229В 574 0 1В 229В 574 17В 988 0 17В 988 61В 624 0 61В 624 1В 185В 938 0 1В 185В 938
91604 330В 971 9В 783 340В 754 34В 222 8В 505 42В 727 39В 900 9В 930 49В 830 325В 293 8В 358 333В 651
91704 33В 003 85 33В 088 11В 778 2 11В 780 1В 161 4 1В 165 43В 620 83 43В 703
91802 257В 993 855 258В 848 98В 850 46 98В 896 3В 848 48 3В 896 352В 995 853 353В 848
91803 27В 176 14 27В 190 21В 040 1 21В 041 194 1 195 48В 022 14 48В 036
99998 51В 028В 681 0 51В 028В 681 16В 141В 173 0 16В 141В 173 13В 768В 540 0 13В 768В 540 53В 401В 314 0 53В 401В 314
Пассив
91003 0 0 0 4В 650 0 4В 650 4В 650 0 4В 650 0 0 0
91211 989 0 989 0 0 0 230 0 230 1В 219 0 1В 219
91311 10В 248 0 10В 248 966 0 966 79В 213 0 79В 213 88В 495 0 88В 495
91312 46В 096В 347 97В 206 46В 193В 553 4В 024В 198 21В 503 4В 045В 701 6В 075В 190 3В 211 6В 078В 401 48В 147В 339 78В 914 48В 226В 253
91313 175 0 175 0 0 0 0 0 0 175 0 175
91314 0 0 0 52В 957 0 52В 957 103В 895 0 103В 895 50В 938 0 50В 938
91315 777В 529 138В 367 915В 896 157В 210 115В 300 272В 510 139В 250 25В 633 164В 883 759В 569 48В 700 808В 269
91316 858В 027 38В 691 896В 718 1В 984В 150 380В 290 2В 364В 440 2В 388В 336 488В 166 2В 876В 502 1В 262В 213 146В 567 1В 408В 780
91317 2В 654В 550 35В 550 2В 690В 100 6В 987В 402 33В 775 7В 021В 177 6В 798В 550 27В 660 6В 826В 210 2В 465В 698 29В 435 2В 495В 133
91507 320В 984 0 320В 984 6В 139 0 6В 139 7В 189 0 7В 189 322В 034 0 322В 034
91508 18 0 18 0 0 0 0 0 0 18 0 18
99999 146В 500В 732 0 146В 500В 732 11В 661В 475 0 11В 661В 475 20В 914В 682 0 20В 914В 682 155В 753В 939 0 155В 753В 939
Г. Срочные сделки
Актив
93001 1В 470В 864 587В 814 2В 058В 678 13В 347В 534 677В 494 14В 025В 028 14В 617В 555 1В 231В 874 15В 849В 429 200В 843 33В 434 234В 277
93304 0 0 0 158В 863 0 158В 863 0 0 0 158В 863 0 158В 863
93305 158В 862 0 158В 862 0 0 0 158В 862 0 158В 862 0 0 0
93306 0 0 0 0 163В 925 163В 925 0 163В 925 163В 925 0 0 0
93307 0 0 0 0 164В 756 164В 756 0 164В 756 164В 756 0 0 0
93501 0 0 0 0 315В 469 315В 469 0 315В 469 315В 469 0 0 0
93502 0 0 0 0 317В 932 317В 932 0 317В 932 317В 932 0 0 0
93801 0 0 0 66В 739 0 66В 739 66В 333 0 66В 333 406 0 406
94001 0 0 0 0 8В 535 8В 535 0 8В 535 8В 535 0 0 0
Пассив
96001 583В 954 1В 473В 828 2В 057В 782 1В 194В 936 14В 663В 617 15В 858В 553 644В 517 13В 390В 937 14В 035В 454 33В 535 201В 148 234В 683
96301 0 0 0 0 307В 464 307В 464 0 307В 464 307В 464 0 0 0
96302 0 0 0 0 310В 208 310В 208 0 310В 208 310В 208 0 0 0
96304 0 0 0 0 7В 024 7В 024 0 159В 409 159В 409 0 152В 385 152В 385
96305 0 156В 530 156В 530 0 156В 667 156В 667 0 137 137 0 0 0
96506 0 0 0 0 164В 089 164В 089 0 164В 089 164В 089 0 0 0
96507 0 0 0 0 164В 910 164В 910 0 164В 910 164В 910 0 0 0
96801 3В 228 0 3В 228 33В 927 0 33В 927 37В 177 0 37В 177 6В 478 0 6В 478
97001 0 0 0 0 8В 621 8В 621 0 8В 621 8В 621 0 0 0
Д. Счета депо
Актив
98000 0 0 1В 420,0000 0 0 44,0000 0 0 20,0000 0 0 1В 444,0000
98010 0 0 112В 773В 389,6283 0 0 3В 421В 591,1795 0 0 4В 958В 071,0000 0 0 111В 236В 909,8078
98020 0 0 57В 682,0000 0 0 0,0000 0 0 0,0000 0 0 57В 682,0000
Пассив
98040 0 0 92В 200В 653,0000 0 0 4В 633В 406,0000 0 0 3В 226В 127,0000 0 0 90В 793В 374,0000
98050 0 0 2В 961В 736,6283 0 0 148В 306,0000 0 0 153В 729,1795 0 0 2В 967В 159,8078
98055 0 0 15В 791В 938,0000 0 0 87В 516,0000 0 0 32В 770,0000 0 0 15В 737В 192,0000
98070 0 0 1В 690В 391,0000 0 0 87В 961,0000 0 0 9В 007,0000 0 0 1В 611В 437,0000
98090 0 0 187В 773,0000 0 0 900,0000 0 0 0,0000 0 0 186В 873,0000
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