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

Наименование кредитной организации
Акционерное общество коммерческий банк "Ситибанк"
Регистрационный номер
2557

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 211В 794 0 211В 794 207В 547 0 207В 547 151В 658 0 151В 658 267В 683 0 267В 683
20202 2В 201В 097 1В 184В 043 3В 385В 140 16В 393В 826 5В 297В 526 21В 691В 352 17В 045В 953 5В 534В 714 22В 580В 667 1В 548В 970 946В 855 2В 495В 825
20203 0 0 0 0 449 449 0 449 449 0 0 0
20208 1В 471В 655 254В 147 1В 725В 802 10В 418В 883 1В 445В 786 11В 864В 669 10В 702В 413 1В 510В 825 12В 213В 238 1В 188В 125 189В 108 1В 377В 233
20209 206В 552 46В 145 252В 697 8В 540В 351 1В 327В 844 9В 868В 195 8В 477В 564 1В 337В 918 9В 815В 482 269В 339 36В 071 305В 410
20210 0 19 19 0 451 451 0 154 154 0 316 316
30102 11В 371В 517 0 11В 371В 517 1В 066В 328В 668 0 1В 066В 328В 668 1В 064В 016В 318 0 1В 064В 016В 318 13В 683В 867 0 13В 683В 867
30110 653В 674 3В 186 656В 860 85В 260В 478 5В 601 85В 266В 079 85В 450В 839 4В 386 85В 455В 225 463В 313 4В 401 467В 714
30114 0 1В 629В 515 1В 629В 515 0 824В 537В 646 824В 537В 646 0 825В 636В 859 825В 636В 859 0 530В 302 530В 302
30202 1В 109В 053 0 1В 109В 053 53В 917 0 53В 917 0 0 0 1В 162В 970 0 1В 162В 970
30204 567В 706 0 567В 706 0 0 0 8В 332 0 8В 332 559В 374 0 559В 374
30213 112В 096 89В 673 201В 769 5В 293В 582 2В 197В 386 7В 490В 968 5В 286В 182 1В 904В 295 7В 190В 477 119В 496 382В 764 502В 260
30221 174В 300 914 175В 214 8В 971В 062 5В 530 8В 976В 592 9В 145В 362 6В 444 9В 151В 806 0 0 0
30302 20В 423В 874 415В 468В 139 435В 892В 013 929В 833В 161 27В 607В 557 957В 440В 718 926В 982В 749 26В 488В 620 953В 471В 369 23В 274В 286 416В 587В 076 439В 861В 362
30306 8В 870В 000 412В 872В 459 421В 742В 459 1В 058В 000 22В 880В 512 23В 938В 512 529В 000 22В 304В 871 22В 833В 871 9В 399В 000 413В 448В 100 422В 847В 100
30402 476В 850 88В 221 565В 071 160В 922В 496 1В 303В 855 162В 226В 351 160В 640В 134 1В 306В 199 161В 946В 333 759В 212 85В 877 845В 089
30404 0 0 0 274В 643В 139 1В 302В 550 275В 945В 689 274В 643В 139 1В 302В 550 275В 945В 689 0 0 0
30406 73В 794 0 73В 794 0 0 0 0 0 0 73В 794 0 73В 794
31902 0 0 0 177В 500В 000 0 177В 500В 000 167В 500В 000 0 167В 500В 000 10В 000В 000 0 10В 000В 000
31903 0 0 0 93В 000В 000 0 93В 000В 000 87В 000В 000 0 87В 000В 000 6В 000В 000 0 6В 000В 000
31904 18В 000В 000 0 18В 000В 000 0 0 0 18В 000В 000 0 18В 000В 000 0 0 0
32002 0 0 0 18В 065В 000 148В 884 18В 213В 884 18В 065В 000 148В 884 18В 213В 884 0 0 0
32003 0 0 0 4В 165В 000 0 4В 165В 000 4В 165В 000 0 4В 165В 000 0 0 0
32004 2В 400В 000 0 2В 400В 000 0 0 0 2В 400В 000 0 2В 400В 000 0 0 0
32005 1В 450В 000 50В 643 1В 500В 643 300В 000 21В 680 321В 680 900В 000 22В 330 922В 330 850В 000 49В 993 899В 993
32006 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
32007 4В 881В 255 6В 552В 534 11В 433В 789 0 120В 357 120В 357 0 294В 185 294В 185 4В 881В 255 6В 378В 706 11В 259В 961
32008 720В 000 1В 253В 907 1В 973В 907 0 22В 103 22В 103 0 203В 709 203В 709 720В 000 1В 072В 301 1В 792В 301
32009 122В 849 117В 336 240В 185 0 2В 155 2В 155 0 24В 552 24В 552 122В 849 94В 939 217В 788
32101 0 0 0 922В 527 0 922В 527 839В 599 0 839В 599 82В 928 0 82В 928
32102 0 0 0 650В 000 301В 744В 030 302В 394В 030 650В 000 278В 495В 034 279В 145В 034 0 23В 248В 996 23В 248В 996
32103 0 0 0 0 58В 094В 439 58В 094В 439 0 58В 094В 439 58В 094В 439 0 0 0
32104 0 15В 461В 472 15В 461В 472 0 41В 715 41В 715 0 15В 503В 187 15В 503В 187 0 0 0
32202 0 0 0 83В 881В 397 0 83В 881В 397 80В 544В 380 0 80В 544В 380 3В 337В 017 0 3В 337В 017
32203 0 0 0 27В 991В 548 0 27В 991В 548 27В 991В 548 0 27В 991В 548 0 0 0
32204 14В 780В 248 0 14В 780В 248 0 0 0 14В 780В 248 0 14В 780В 248 0 0 0
32205 991В 085 0 991В 085 1В 945В 394 0 1В 945В 394 991В 085 0 991В 085 1В 945В 394 0 1В 945В 394
32206 935В 818 0 935В 818 0 0 0 935В 818 0 935В 818 0 0 0
44909 161 0 161 178 0 178 161 0 161 178 0 178
45101 0 0 0 274В 051 0 274В 051 274В 051 0 274В 051 0 0 0
45103 0 0 0 19В 938В 000 0 19В 938В 000 19В 938В 000 0 19В 938В 000 0 0 0
45104 50В 000 0 50В 000 50В 000 0 50В 000 50В 000 0 50В 000 50В 000 0 50В 000
45109 3В 286 0 3В 286 1В 612 0 1В 612 3В 325 0 3В 325 1В 573 0 1В 573
45201 5В 037В 839 924 5В 038В 763 13В 467В 035 306В 822 13В 773В 857 12В 426В 713 301В 755 12В 728В 468 6В 078В 161 5В 991 6В 084В 152
45203 6В 634В 792 102В 321 6В 737В 113 64В 572В 121 1В 723В 275 66В 295В 396 64В 670В 283 1В 674В 443 66В 344В 726 6В 536В 630 151В 153 6В 687В 783
45204 6В 792В 365 1В 984В 046 8В 776В 411 1В 872В 947 107В 900 1В 980В 847 3В 912В 218 130В 377 4В 042В 595 4В 753В 094 1В 961В 569 6В 714В 663
45205 31В 238 510В 890 542В 128 0 116В 884 116В 884 0 170В 004 170В 004 31В 238 457В 770 489В 008
45206 1В 135В 263 1В 045В 320 2В 180В 583 0 20В 795 20В 795 0 46В 120 46В 120 1В 135В 263 1В 019В 995 2В 155В 258
45207 15В 000 3В 596В 274 3В 611В 274 42В 000 66В 056 108В 056 1В 167 161В 459 162В 626 55В 833 3В 500В 871 3В 556В 704
45208 553В 937 1В 842В 837 2В 396В 774 0 31В 050 31В 050 28В 312 228В 280 256В 592 525В 625 1В 645В 607 2В 171В 232
45209 185В 277 0 185В 277 112В 835 0 112В 835 185В 419 0 185В 419 112В 693 0 112В 693
45503 85 0 85 338 0 338 62 0 62 361 0 361
45504 1В 130 0 1В 130 202 0 202 425 0 425 907 0 907
45505 15В 953 0 15В 953 4В 563 0 4В 563 5В 116 0 5В 116 15В 400 0 15В 400
45506 4В 112В 822 79 4В 112В 901 234В 740 1 234В 741 317В 872 6 317В 878 4В 029В 690 74 4В 029В 764
45507 10В 631В 469 259В 401 10В 890В 870 252В 446 4В 752 257В 198 533В 397 13В 444 546В 841 10В 350В 518 250В 709 10В 601В 227
45508 12В 854В 622 0 12В 854В 622 4В 592В 898 0 4В 592В 898 4В 056В 463 0 4В 056В 463 13В 391В 057 0 13В 391В 057
45509 15В 869 239 16В 108 22В 255 284 22В 539 22В 398 423 22В 821 15В 726 100 15В 826
45608 499В 586 0 499В 586 608В 963 292В 458 901В 421 945В 545 291В 521 1В 237В 066 163В 004 937 163В 941
45704 5В 894 0 5В 894 0 0 0 27 0 27 5В 867 0 5В 867
45705 236 85 321 0 2 2 28 32 60 208 55 263
45706 702 780 1В 482 0 14 14 8 79 87 694 715 1В 409
45707 92В 447 0 92В 447 47В 053 0 47В 053 44В 460 0 44В 460 95В 040 0 95В 040
45708 98 753 851 12 40 52 9 49 58 101 744 845
45812 0 0 0 3В 718 0 3В 718 0 0 0 3В 718 0 3В 718
45815 2В 931В 880 1В 436 2В 933В 316 166В 682 325 167В 007 139В 600 371 139В 971 2В 958В 962 1В 390 2В 960В 352
45817 228 0 228 335 0 335 26 0 26 537 0 537
45912 0 0 0 2 0 2 0 0 0 2 0 2
45915 138В 720 15 138В 735 40В 183 289 40В 472 36В 195 287 36В 482 142В 708 17 142В 725
45917 39 0 39 10 0 10 3 0 3 46 0 46
47002 2В 279В 636 0 2В 279В 636 45В 396В 106 0 45В 396В 106 44В 193В 095 0 44В 193В 095 3В 482В 647 0 3В 482В 647
47003 257В 027 0 257В 027 0 0 0 257В 027 0 257В 027 0 0 0
47107 23В 610 0 23В 610 0 0 0 0 0 0 23В 610 0 23В 610
47404 1В 148 5В 460В 215 5В 461В 363 0 54В 950 54В 950 6 2В 602В 940 2В 602В 946 1В 142 2В 912В 225 2В 913В 367
47406 0 0 0 7В 000 0 7В 000 7В 000 0 7В 000 0 0 0
47408 0 0 0 391В 802В 868 529В 372В 461 921В 175В 329 391В 802В 868 529В 372В 461 921В 175В 329 0 0 0
47417 6 0 6 14 0 14 12 0 12 8 0 8
47423 410В 400 274В 256 684В 656 17В 136В 206 5В 904В 259 23В 040В 465 16В 804В 818 5В 982В 473 22В 787В 291 741В 788 196В 042 937В 830
47427 183В 914 48В 601 232В 515 715В 770 41В 942 757В 712 688В 355 26В 854 715В 209 211В 329 63В 689 275В 018
47803 1В 526В 797 0 1В 526В 797 367В 445 0 367В 445 469В 019 0 469В 019 1В 425В 223 0 1В 425В 223
50104 9В 052В 965 9В 765 9В 062В 730 4В 800В 423 322В 498 5В 122В 921 3В 545В 502 164В 435 3В 709В 937 10В 307В 886 167В 828 10В 475В 714
50105 0 0 0 108В 417 0 108В 417 108В 417 0 108В 417 0 0 0
50106 250В 430 0 250В 430 147В 713 0 147В 713 214В 920 0 214В 920 183В 223 0 183В 223
50107 261В 939 0 261В 939 1В 034В 504 0 1В 034В 504 714В 776 0 714В 776 581В 667 0 581В 667
50109 59В 512 0 59В 512 12В 399 0 12В 399 33В 767 0 33В 767 38В 144 0 38В 144
50121 5В 265 0 5В 265 21В 530 0 21В 530 24В 821 0 24В 821 1В 974 0 1В 974
50205 62В 352В 625 15В 824 62В 368В 449 4В 775В 352 388 4В 775В 740 1В 885В 241 713 1В 885В 954 65В 242В 736 15В 499 65В 258В 235
50206 3В 949В 791 0 3В 949В 791 33В 860 0 33В 860 330 0 330 3В 983В 321 0 3В 983В 321
50207 1В 157В 877 7В 638В 927 8В 796В 804 7В 979 149В 377 157В 356 0 343В 173 343В 173 1В 165В 856 7В 445В 131 8В 610В 987
50208 1В 996В 981 0 1В 996В 981 19В 494 0 19В 494 32В 972 0 32В 972 1В 983В 503 0 1В 983В 503
50210 2В 807В 771 151В 183 2В 958В 954 9В 578 4В 233 13В 811 13В 470 6В 822 20В 292 2В 803В 879 148В 594 2В 952В 473
50211 0 894В 123 894В 123 0 21В 406 21В 406 0 131В 433 131В 433 0 784В 096 784В 096
50218 0 0 0 524 0 524 524 0 524 0 0 0
50221 992В 222 0 992В 222 205В 885 0 205В 885 312В 656 0 312В 656 885В 451 0 885В 451
50706 4В 410 0 4В 410 0 0 0 0 0 0 4В 410 0 4В 410
60202 11В 100 0 11В 100 0 0 0 0 0 0 11В 100 0 11В 100
60302 56В 234 0 56В 234 147 0 147 6В 481 0 6В 481 49В 900 0 49В 900
60306 0 0 0 325В 774 0 325В 774 325В 774 0 325В 774 0 0 0
60308 9В 947 0 9В 947 4В 385 0 4В 385 6В 338 0 6В 338 7В 994 0 7В 994
60310 2В 666 1В 613 4В 279 0 41 41 589 146 735 2В 077 1В 508 3В 585
60312 226В 559 1В 234 227В 793 32В 528 23 32В 551 82В 825 56 82В 881 176В 262 1В 201 177В 463
60314 52В 876 0 52В 876 1В 040 0 1В 040 7В 223 0 7В 223 46В 693 0 46В 693
60323 4В 723 88 4В 811 3В 860 46 3В 906 4В 061 63 4В 124 4В 522 71 4В 593
60401 2В 899В 971 0 2В 899В 971 12В 098 0 12В 098 8В 488 0 8В 488 2В 903В 581 0 2В 903В 581
60701 152В 333 0 152В 333 121В 145 0 121В 145 203В 702 0 203В 702 69В 776 0 69В 776
60702 83В 143 0 83В 143 8В 738 0 8В 738 51В 880 0 51В 880 40В 001 0 40В 001
60901 65В 469 0 65В 469 69В 048 0 69В 048 0 0 0 134В 517 0 134В 517
61209 0 0 0 9 0 9 9 0 9 0 0 0
61210 0 0 0 6В 127В 782 0 6В 127В 782 6В 127В 782 0 6В 127В 782 0 0 0
61212 0 0 0 572В 424 301В 239 873В 663 572В 424 301В 239 873В 663 0 0 0
61403 2В 749В 538 202 2В 749В 740 360В 127 118 360В 245 378В 150 189 378В 339 2В 731В 515 131 2В 731В 646
70606 71В 928В 761 0 71В 928В 761 3В 742В 931 0 3В 742В 931 71В 933В 146 0 71В 933В 146 3В 738В 546 0 3В 738В 546
70607 61В 807 0 61В 807 78В 188 0 78В 188 137В 005 0 137В 005 2В 990 0 2В 990
70608 924В 465В 421 0 924В 465В 421 60В 182В 676 0 60В 182В 676 924В 465В 421 0 924В 465В 421 60В 182В 676 0 60В 182В 676
70610 961 0 961 0 0 0 961 0 961 0 0 0
70611 2В 263В 792 0 2В 263В 792 177В 433 0 177В 433 2В 263В 792 0 2В 263В 792 177В 433 0 177В 433
70706 0 0 0 72В 111В 685 0 72В 111В 685 15В 496 0 15В 496 72В 096В 189 0 72В 096В 189
70707 0 0 0 61В 807 0 61В 807 0 0 0 61В 807 0 61В 807
70708 0 0 0 924В 465В 422 0 924В 465В 422 0 0 0 924В 465В 422 0 924В 465В 422
70710 0 0 0 961 0 961 0 0 0 961 0 961
70711 0 0 0 2В 277В 804 0 2В 277В 804 0 0 0 2В 277В 804 0 2В 277В 804
Пассив
10207 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
10601 97В 330 0 97В 330 0 0 0 0 0 0 97В 330 0 97В 330
10603 992В 640 0 992В 640 312В 656 0 312В 656 205В 886 0 205В 886 885В 870 0 885В 870
10701 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
10801 27В 614В 924 0 27В 614В 924 0 0 0 0 0 0 27В 614В 924 0 27В 614В 924
30109 43В 800 6В 676 50В 476 318В 054 7В 039 325В 093 314В 187 90В 022 404В 209 39В 933 89В 659 129В 592
30111 4В 397В 788 1В 125 4В 398В 913 468В 375В 107 134В 234 468В 509В 341 466В 904В 640 135В 402 467В 040В 042 2В 927В 321 2В 293 2В 929В 614
30220 0 0 0 53 0 53 53 0 53 0 0 0
30222 927В 667 340В 591 1В 268В 258 15В 591В 404 2В 974В 660 18В 566В 064 15В 380В 819 2В 968В 989 18В 349В 808 717В 082 334В 920 1В 052В 002
30223 0 0 0 117В 550В 821 0 117В 550В 821 126В 672В 396 0 126В 672В 396 9В 121В 575 0 9В 121В 575
30226 1В 962 0 1В 962 1В 962 0 1В 962 0 0 0 0 0 0
30231 1В 033В 831 0 1В 033В 831 23В 870В 805 0 23В 870В 805 23В 033В 055 0 23В 033В 055 196В 081 0 196В 081
30301 20В 423В 874 415В 468В 139 435В 892В 013 926В 991В 553 26В 488В 622 953В 480В 175 929В 841В 965 27В 607В 559 957В 449В 524 23В 274В 286 416В 587В 076 439В 861В 362
30305 8В 870В 000 412В 872В 459 421В 742В 459 529В 000 22В 304В 871 22В 833В 871 1В 058В 000 22В 880В 512 23В 938В 512 9В 399В 000 413В 448В 100 422В 847В 100
30601 36В 319 70В 489 106В 808 749В 345 375В 084 1В 124В 429 755В 742 373В 935 1В 129В 677 42В 716 69В 340 112В 056
30606 592В 045 0 592В 045 5В 262В 485 309 5В 262В 794 5В 372В 238 309 5В 372В 547 701В 798 0 701В 798
31201 0 0 0 3В 118В 106 0 3В 118В 106 3В 118В 106 0 3В 118В 106 0 0 0
31301 0 0 0 12В 038В 369 0 12В 038В 369 12В 038В 369 0 12В 038В 369 0 0 0
31302 0 0 0 16В 818В 000 4В 598В 338 21В 416В 338 17В 408В 000 4В 598В 338 22В 006В 338 590В 000 0 590В 000
31303 0 0 0 3В 650В 000 1В 302В 427 4В 952В 427 3В 650В 000 2В 281В 484 5В 931В 484 0 979В 057 979В 057
31304 5В 893В 000 0 5В 893В 000 5В 893В 000 0 5В 893В 000 0 0 0 0 0 0
31305 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0 0 0 0
31401 0 15В 527 15В 527 0 9В 586В 508 9В 586В 508 0 10В 572В 671 10В 572В 671 0 1В 001В 690 1В 001В 690
31402 0 0 0 29В 180В 220 0 29В 180В 220 31В 380В 220 0 31В 380В 220 2В 200В 000 0 2В 200В 000
31403 0 0 0 7В 502В 250 0 7В 502В 250 7В 503В 510 0 7В 503В 510 1В 260 0 1В 260
31404 3В 915В 000 0 3В 915В 000 3В 915В 000 0 3В 915В 000 0 0 0 0 0 0
31409 0 117В 336 117В 336 0 24В 552 24В 552 0 2В 155 2В 155 0 94В 939 94В 939
31502 0 0 0 500 0 500 500 0 500 0 0 0
32015 3В 398 0 3В 398 43В 400 0 43В 400 43В 994 0 43В 994 3В 992 0 3В 992
32211 7В 448 0 7В 448 36В 879 0 36В 879 29В 431 0 29В 431 0 0 0
40502 229В 861 2В 495 232В 356 13В 605В 236 18В 047 13В 623В 283 14В 076В 747 18В 892 14В 095В 639 701В 372 3В 340 704В 712
40602 0 0 0 339 0 339 339 0 339 0 0 0
40701 4В 994В 829 1В 935В 178 6В 930В 007 62В 646В 642 15В 570В 349 78В 216В 991 63В 201В 028 15В 146В 683 78В 347В 711 5В 549В 215 1В 511В 512 7В 060В 727
40702 48В 156В 882 10В 730В 026 58В 886В 908 960В 030В 351 277В 251В 567 1В 237В 281В 918 964В 219В 390 282В 062В 332 1В 246В 281В 722 52В 345В 921 15В 540В 791 67В 886В 712
40703 287В 854 118В 678 406В 532 266В 220 414В 021 680В 241 207В 825 417В 929 625В 754 229В 459 122В 586 352В 045
40804 3В 226 0 3В 226 0 0 0 0 0 0 3В 226 0 3В 226
40805 541 0 541 0 0 0 0 0 0 541 0 541
40807 13В 476В 807 4В 160В 215 17В 637В 022 222В 604В 777 14В 354В 666 236В 959В 443 218В 440В 180 16В 818В 216 235В 258В 396 9В 312В 210 6В 623В 765 15В 935В 975
40813 145 0 145 9 0 9 0 0 0 136 0 136
40814 3В 350 0 3В 350 0 0 0 0 0 0 3В 350 0 3В 350
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 15В 593В 188 6В 710В 665 22В 303В 853 23В 196В 466 2В 378В 837 25В 575В 303 21В 807В 934 2В 388В 617 24В 196В 551 14В 204В 656 6В 720В 445 20В 925В 101
40818 39 0 39 0 0 0 0 0 0 39 0 39
40820 1В 200В 148 1В 093В 096 2В 293В 244 1В 254В 498 530В 173 1В 784В 671 1В 234В 617 524В 434 1В 759В 051 1В 180В 267 1В 087В 357 2В 267В 624
40901 44В 304 0 44В 304 40В 000 0 40В 000 0 0 0 4В 304 0 4В 304
40911 13В 628 0 13В 628 182В 017 0 182В 017 181В 480 0 181В 480 13В 091 0 13В 091
42002 855В 000 0 855В 000 7В 086В 600 0 7В 086В 600 7В 056В 900 0 7В 056В 900 825В 300 0 825В 300
42003 263В 225 0 263В 225 180В 000 0 180В 000 290В 000 0 290В 000 373В 225 0 373В 225
42004 23В 000 29В 757 52В 757 19В 000 991 19В 991 15В 000 1В 224 16В 224 19В 000 29В 990 48В 990
42005 5В 000 20В 167 25В 167 0 673 673 10В 000 830 10В 830 15В 000 20В 324 35В 324
42101 1 0 1 0 0 0 0 0 0 1 0 1
42102 36В 173В 401 3В 773В 722 39В 947В 123 215В 918В 952 23В 625В 196 239В 544В 148 205В 957В 850 21В 362В 907 227В 320В 757 26В 212В 299 1В 511В 433 27В 723В 732
42103 10В 644В 644 1В 781В 933 12В 426В 577 10В 520В 841 1В 675В 739 12В 196В 580 11В 173В 340 905В 503 12В 078В 843 11В 297В 143 1В 011В 697 12В 308В 840
42104 157В 650 24В 382 182В 032 350 309В 920 310В 270 42В 000 285В 538 327В 538 199В 300 0 199В 300
42105 225В 000 213В 338 438В 338 30В 000 216В 584 246В 584 70В 000 3В 246 73В 246 265В 000 0 265В 000
42106 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42202 2В 780 80В 666 83В 446 9В 480 84В 425 93В 905 88В 700 207В 003 295В 703 82В 000 203В 244 285В 244
42203 0 0 0 0 0 0 0 81В 297 81В 297 0 81В 297 81В 297
42205 62В 000 0 62В 000 0 0 0 0 0 0 62В 000 0 62В 000
42206 0 161В 332 161В 332 0 167В 226 167В 226 0 5В 894 5В 894 0 0 0
42301 9В 086В 074 6В 872В 105 15В 958В 179 2В 721В 931 953В 416 3В 675В 347 2В 897В 624 876В 223 3В 773В 847 9В 261В 767 6В 794В 912 16В 056В 679
42302 306В 898 20В 769 327В 667 311В 355 22В 008 333В 363 297В 836 55В 759 353В 595 293В 379 54В 520 347В 899
42303 514В 493 96В 766 611В 259 340В 578 65В 431 406В 009 284В 460 38В 259 322В 719 458В 375 69В 594 527В 969
42304 583В 762 170В 670 754В 432 166В 721 42В 063 208В 784 186В 256 46В 995 233В 251 603В 297 175В 602 778В 899
42305 614В 344 216В 025 830В 369 190В 526 39В 404 229В 930 92В 588 44В 057 136В 645 516В 406 220В 678 737В 084
42306 61В 674 21В 990 83В 664 25 939 964 3В 075 688 3В 763 64В 724 21В 739 86В 463
42502 508В 500 83В 507 592В 007 7В 330В 760 818В 581 8В 149В 341 7В 627В 760 807В 762 8В 435В 522 805В 500 72В 688 878В 188
42503 878В 000 0 878В 000 828В 000 0 828В 000 615В 000 0 615В 000 665В 000 0 665В 000
42505 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
42601 407В 400 585В 243 992В 643 141В 495 124В 151 265В 646 179В 092 132В 547 311В 639 444В 997 593В 639 1В 038В 636
42602 19В 177 28В 359 47В 536 19В 177 29В 150 48В 327 35В 896 21В 596 57В 492 35В 896 20В 805 56В 701
42603 64В 610 14В 332 78В 942 51В 878 7В 248 59В 126 22В 028 3В 366 25В 394 34В 760 10В 450 45В 210
42604 90В 976 4В 597 95В 573 11В 802 1В 241 13В 043 7В 501 104 7В 605 86В 675 3В 460 90В 135
42605 33В 173 4В 427 37В 600 11В 665 161 11В 826 6В 410 155 6В 565 27В 918 4В 421 32В 339
42606 18В 366 2В 520 20В 886 0 93 93 100 181 281 18В 466 2В 608 21В 074
43202 850В 000 0 850В 000 10В 272В 600 0 10В 272В 600 11В 744В 200 0 11В 744В 200 2В 321В 600 0 2В 321В 600
43804 3В 824 0 3В 824 3В 000 0 3В 000 500 0 500 1В 324 0 1В 324
43805 1В 393 0 1В 393 0 0 0 0 0 0 1В 393 0 1В 393
43806 11В 315 0 11В 315 0 0 0 800 0 800 12В 115 0 12В 115
43807 3В 725 910 4В 635 0 41 41 0 17 17 3В 725 886 4В 611
45115 494 0 494 812 0 812 618 0 618 300 0 300
45215 35В 495 0 35В 495 148В 879 0 148В 879 155В 428 0 155В 428 42В 044 0 42В 044
45515 839В 545 0 839В 545 45В 622 0 45В 622 88В 637 0 88В 637 882В 560 0 882В 560
45615 64В 081 0 64В 081 45В 159 0 45В 159 3В 788 0 3В 788 22В 710 0 22В 710
45715 5В 205 0 5В 205 935 0 935 1В 169 0 1В 169 5В 439 0 5В 439
45818 2В 908В 878 0 2В 908В 878 35В 537 0 35В 537 55В 229 0 55В 229 2В 928В 570 0 2В 928В 570
45918 131В 524 0 131В 524 633 0 633 1В 766 0 1В 766 132В 657 0 132В 657
47008 53В 976 0 53В 976 53В 976 0 53В 976 106В 427 0 106В 427 106В 427 0 106В 427
47108 4В 958 0 4В 958 0 0 0 0 0 0 4В 958 0 4В 958
47403 0 0 0 6 2В 458В 391 2В 458В 397 6 2В 458В 391 2В 458В 397 0 0 0
47405 0 0 0 7В 000 77В 736В 017 77В 743В 017 7В 000 77В 736В 017 77В 743В 017 0 0 0
47407 0 0 0 475В 762В 132 445В 644В 015 921В 406В 147 475В 762В 132 445В 644В 015 921В 406В 147 0 0 0
47409 0 4В 359 4В 359 0 145 145 0 179 179 0 4В 393 4В 393
47411 30В 962 2В 094 33В 056 30В 060 4В 309 34В 369 22В 350 4В 006 26В 356 23В 252 1В 791 25В 043
47416 6В 097В 911 95В 159 6В 193В 070 288В 894В 558 262В 148 289В 156В 706 283В 010В 778 519В 614 283В 530В 392 214В 131 352В 625 566В 756
47422 787В 517 108В 943 896В 460 16В 006В 854 6В 861В 937 22В 868В 791 16В 224В 060 6В 914В 602 23В 138В 662 1В 004В 723 161В 608 1В 166В 331
47425 771В 357 0 771В 357 79В 037 0 79В 037 36В 346 0 36В 346 728В 666 0 728В 666
47426 24В 601 4В 031 28В 632 170В 735 3В 256 173В 991 171В 573 2В 073 173В 646 25В 439 2В 848 28В 287
47804 293В 718 0 293В 718 291В 300 0 291В 300 95В 950 0 95В 950 98В 368 0 98В 368
50120 35В 270 0 35В 270 68В 060 0 68В 060 53В 368 0 53В 368 20В 578 0 20В 578
50220 211В 794 0 211В 794 151В 658 0 151В 658 207В 547 0 207В 547 267В 683 0 267В 683
50719 4В 410 0 4В 410 0 0 0 0 0 0 4В 410 0 4В 410
60301 213В 766 0 213В 766 542В 169 0 542В 169 533В 721 0 533В 721 205В 318 0 205В 318
60305 587 0 587 325В 778 0 325В 778 325В 851 0 325В 851 660 0 660
60307 27 0 27 7В 988 0 7В 988 7В 988 0 7В 988 27 0 27
60311 10В 307 0 10В 307 161В 844 0 161В 844 210В 993 0 210В 993 59В 456 0 59В 456
60313 0 46В 459 46В 459 9В 610 4В 170 13В 780 9В 610 2В 938 12В 548 0 45В 227 45В 227
60322 6В 384 494 6В 878 12В 365 353 12В 718 8В 597 79 8В 676 2В 616 220 2В 836
60324 1В 521 0 1В 521 398 0 398 0 0 0 1В 123 0 1В 123
60348 782В 691 0 782В 691 9В 942 0 9В 942 49В 449 0 49В 449 822В 198 0 822В 198
60601 1В 491В 870 0 1В 491В 870 2В 885 0 2В 885 25В 303 0 25В 303 1В 514В 288 0 1В 514В 288
60903 24В 092 0 24В 092 0 0 0 1В 070 0 1В 070 25В 162 0 25В 162
61301 123В 249 482 123В 731 10В 865 29 10В 894 137 8 145 112В 521 461 112В 982
61304 277В 768 94В 079 371В 847 40В 192 13В 483 53В 675 35В 021 2В 909 37В 930 272В 597 83В 505 356В 102
70601 83В 517В 909 0 83В 517В 909 83В 548В 573 0 83В 548В 573 4В 871В 927 0 4В 871В 927 4В 841В 263 0 4В 841В 263
70602 0 0 0 75В 198 0 75В 198 89В 589 0 89В 589 14В 391 0 14В 391
70603 926В 004В 827 0 926В 004В 827 926В 004В 827 0 926В 004В 827 60В 140В 635 0 60В 140В 635 60В 140В 635 0 60В 140В 635
70605 1В 327 0 1В 327 1В 327 0 1В 327 0 0 0 0 0 0
70701 0 0 0 185 0 185 83В 519В 571 0 83В 519В 571 83В 519В 386 0 83В 519В 386
70703 0 0 0 0 0 0 926В 004В 827 0 926В 004В 827 926В 004В 827 0 926В 004В 827
70705 0 0 0 0 0 0 1В 328 0 1В 328 1В 328 0 1В 328
В. Внебалансовые счета
Актив
90901 31В 072 0 31В 072 891В 649 0 891В 649 819В 732 0 819В 732 102В 989 0 102В 989
90902 5В 116В 241 0 5В 116В 241 22В 552В 560 0 22В 552В 560 22В 532В 611 0 22В 532В 611 5В 136В 190 0 5В 136В 190
90908 0 336В 488 336В 488 0 29В 524 29В 524 0 52В 729 52В 729 0 313В 283 313В 283
91101 0 43 43 0 7В 263 7В 263 0 6В 160 6В 160 0 1В 146 1В 146
91102 0 11В 503 11В 503 0 6В 107 6В 107 0 7В 317 7В 317 0 10В 293 10В 293
91104 0 0 0 0 3 3 0 0 0 0 3 3
91202 26 2 28 41 0 41 37 0 37 30 2 32
91203 289 0 289 83 0 83 120 0 120 252 0 252
91207 7 0 7 0 0 0 0 0 0 7 0 7
91219 0 610В 125 610В 125 0 3В 909В 359 3В 909В 359 0 3В 128В 811 3В 128В 811 0 1В 390В 673 1В 390В 673
91411 0 0 0 3В 118В 769 0 3В 118В 769 3В 118В 769 0 3В 118В 769 0 0 0
91414 17В 375В 343 98В 489В 418 115В 864В 761 1В 113В 342 17В 037В 744 18В 151В 086 5В 458В 160 29В 623В 245 35В 081В 405 13В 030В 525 85В 903В 917 98В 934В 442
91418 1В 613В 420 0 1В 613В 420 406В 792 0 406В 792 514В 667 0 514В 667 1В 505В 545 0 1В 505В 545
91603 15В 191 0 15В 191 13В 755 19 13В 774 24В 629 19 24В 648 4В 317 0 4В 317
91604 72В 573 3В 358 75В 931 38В 477 4В 655 43В 132 36В 149 2В 838 38В 987 74В 901 5В 175 80В 076
91704 3В 590 0 3В 590 0 0 0 4 0 4 3В 586 0 3В 586
91801 238В 604 0 238В 604 0 0 0 0 0 0 238В 604 0 238В 604
91802 1В 977В 612 75 1В 977В 687 25В 075 1 25В 076 16В 794 3 16В 797 1В 985В 893 73 1В 985В 966
99998 86В 957В 405 0 86В 957В 405 218В 028В 773 0 218В 028В 773 229В 849В 540 0 229В 849В 540 75В 136В 638 0 75В 136В 638
Пассив
91003 0 0 0 45В 585 0 45В 585 45В 585 0 45В 585 0 0 0
91311 690В 007 501В 237 1В 191В 244 13В 137 22В 503 35В 640 13В 137 9В 206 22В 343 690В 007 487В 940 1В 177В 947
91312 509В 087 0 509В 087 0 0 0 0 0 0 509В 087 0 509В 087
91314 19В 196В 732 2В 646В 494 21В 843В 226 176В 631В 696 7В 235В 310 183В 867В 006 167В 471В 027 4В 588В 816 172В 059В 843 10В 036В 063 0 10В 036В 063
91315 9В 193В 618 5В 621В 213 14В 814В 831 398В 530 331В 280 729В 810 468В 135 420В 608 888В 743 9В 263В 223 5В 710В 541 14В 973В 764
91317 43В 473В 518 713В 554 44В 187В 072 5В 916В 271 73В 675 5В 989В 946 5В 680В 184 21В 726 5В 701В 910 43В 237В 431 661В 605 43В 899В 036
91507 4В 411В 940 0 4В 411В 940 9В 659 0 9В 659 138В 455 0 138В 455 4В 540В 736 0 4В 540В 736
91508 5 0 5 0 0 0 0 0 0 5 0 5
99999 125В 894В 980 0 125В 894В 980 112В 054В 764 0 112В 054В 764 95В 867В 188 0 95В 867В 188 109В 707В 404 0 109В 707В 404
Г. Срочные сделки
Актив
93001 5В 678В 882 5В 187В 321 10В 866В 203 136В 595В 526 152В 354В 087 288В 949В 613 124В 595В 524 155В 833В 662 280В 429В 186 17В 678В 884 1В 707В 746 19В 386В 630
93002 4В 972В 259 8В 766В 576 13В 738В 835 65В 212В 228 212В 926В 229 278В 138В 457 66В 157В 584 196В 095В 272 262В 252В 856 4В 026В 903 25В 597В 533 29В 624В 436
93301 0 0 0 10В 285В 743 7В 889В 833 18В 175В 576 8В 568В 889 7В 889В 833 16В 458В 722 1В 716В 854 0 1В 716В 854
93302 0 0 0 13В 784В 763 16В 777В 728 30В 562В 491 13В 173В 355 14В 468В 367 27В 641В 722 611В 408 2В 309В 361 2В 920В 769
93303 6В 338В 689 4В 972В 266 11В 310В 955 7В 704В 920 11В 190В 056 18В 894В 976 9В 922В 796 10В 376В 534 20В 299В 330 4В 120В 813 5В 785В 788 9В 906В 601
93304 8В 104В 110 3В 956В 849 12В 060В 959 3В 801В 705 1В 702В 943 5В 504В 648 5В 958В 936 3В 504В 611 9В 463В 547 5В 946В 879 2В 155В 181 8В 102В 060
93305 7В 129В 084 12В 479В 563 19В 608В 647 2В 337В 675 1В 612В 587 3В 950В 262 2В 434В 739 1В 779В 617 4В 214В 356 7В 032В 020 12В 312В 533 19В 344В 553
93306 0 0 0 17В 002В 843 31В 253В 621 48В 256В 464 17В 002В 843 29В 453В 950 46В 456В 793 0 1В 799В 671 1В 799В 671
93307 0 0 0 31В 074В 755 39В 373В 720 70В 448В 475 25В 801В 155 32В 983В 483 58В 784В 638 5В 273В 600 6В 390В 237 11В 663В 837
93308 14В 439В 958 20В 140В 174 34В 580В 132 11В 509В 565 20В 684В 547 32В 194В 112 19В 607В 748 31В 907В 270 51В 515В 018 6В 341В 775 8В 917В 451 15В 259В 226
93309 13В 421В 050 21В 477В 208 34В 898В 258 11В 699В 450 10В 418В 112 22В 117В 562 8В 820В 425 12В 720В 082 21В 540В 507 16В 300В 075 19В 175В 238 35В 475В 313
93310 41В 327В 720 41В 616В 765 82В 944В 485 4В 653В 565 5В 491В 850 10В 145В 415 11В 328В 250 10В 417В 805 21В 746В 055 34В 653В 035 36В 690В 810 71В 343В 845
93506 0 0 0 0 316В 621 316В 621 0 316В 621 316В 621 0 0 0
93507 0 0 0 0 318В 979 318В 979 0 318В 979 318В 979 0 0 0
93801 3В 591В 676 0 3В 591В 676 9В 794В 790 0 9В 794В 790 10В 124В 614 0 10В 124В 614 3В 261В 852 0 3В 261В 852
94001 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96001 5В 185В 240 5В 673В 488 10В 858В 728 155В 443В 360 124В 953В 300 280В 396В 660 151В 973В 787 136В 932В 985 288В 906В 772 1В 715В 667 17В 653В 173 19В 368В 840
96002 3В 712В 644 10В 036В 006 13В 748В 650 146В 182В 473 115В 907В 637 262В 090В 110 164В 489В 030 113В 500В 915 277В 989В 945 22В 019В 201 7В 629В 284 29В 648В 485
96301 0 0 0 7В 975В 385 8В 416В 254 16В 391В 639 7В 975В 385 10В 117В 072 18В 092В 457 0 1В 700В 818 1В 700В 818
96302 0 0 0 14В 518В 061 12В 953В 453 27В 471В 514 16В 876В 956 13В 553В 599 30В 430В 555 2В 358В 895 600В 146 2В 959В 041
96303 5В 026В 635 6В 261В 059 11В 287В 694 10В 334В 280 9В 961В 442 20В 295В 722 11В 227В 228 7В 737В 577 18В 964В 805 5В 919В 583 4В 037В 194 9В 956В 777
96304 4В 053В 888 7В 958В 778 12В 012В 666 3В 505В 687 6В 091В 178 9В 596В 865 1В 785В 990 4В 012В 462 5В 798В 452 2В 334В 191 5В 880В 062 8В 214В 253
96305 12В 960В 967 6В 988В 799 19В 949В 766 1В 506В 195 2В 649В 841 4В 156В 036 1В 172В 475 2В 533В 091 3В 705В 566 12В 627В 247 6В 872В 049 19В 499В 296
96306 0 0 0 20В 295В 381 26В 166В 189 46В 461В 570 20В 295В 381 27В 765В 774 48В 061В 155 0 1В 599В 585 1В 599В 585
96307 0 3В 665 3В 665 18В 103В 865 40В 303В 472 58В 407В 337 24В 047В 765 46В 104В 881 70В 152В 646 5В 943В 900 5В 805В 074 11В 748В 974
96308 16В 914В 566 17В 629В 120 34В 543В 686 25В 888В 081 25В 689В 233 51В 577В 314 12В 742В 809 19В 352В 186 32В 094В 995 3В 769В 294 11В 292В 073 15В 061В 367
96309 16В 375В 571 18В 531В 804 34В 907В 375 7В 739В 545 13В 728В 683 21В 468В 228 7В 363В 341 14В 584В 010 21В 947В 351 15В 999В 367 19В 387В 131 35В 386В 498
96310 26В 179В 527 56В 163В 500 82В 343В 027 7В 247В 105 14В 999В 293 22В 246В 398 3В 406В 919 7В 035В 688 10В 442В 607 22В 339В 341 48В 199В 895 70В 539В 236
96506 0 0 0 0 249В 718 249В 718 0 402В 731 402В 731 0 153В 013 153В 013
96507 0 0 0 0 404В 552 404В 552 0 404В 552 404В 552 0 0 0
96801 3В 944В 893 0 3В 944В 893 10В 124В 422 0 10В 124В 422 10В 148В 993 0 10В 148В 993 3В 969В 464 0 3В 969В 464
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98010 0 0 237В 684В 278В 710,3664 0 0 45В 145В 029В 546,6605 0 0 46В 859В 556В 227,2129 0 0 235В 969В 752В 029,8140
98015 0 0 1В 075В 478В 426В 152,4225 0 0 52В 929В 747В 358,8260 0 0 120В 079В 134В 113,2072 0 0 1В 008В 329В 039В 398,0413
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98030 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 1В 211В 239В 371В 220,7889 0 0 99В 298В 861В 475,4201 0 0 95В 450В 699В 486,4865 0 0 1В 207В 391В 209В 231,8553
98050 0 0 179В 988В 662,0000 0 0 353В 965В 597,0000 0 0 272В 780В 793,0000 0 0 98В 803В 858,0000
98055 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98060 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98065 0 0 101В 743В 344В 780,0000 0 0 67В 289В 167В 121,0000 0 0 2В 354В 600В 479,0000 0 0 36В 808В 778В 138,0000
98070 0 0 200,0000 0 0 3В 303В 853,0000 0 0 3В 303В 853,0000 0 0 200,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
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