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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Акционерный коммерческий банк "Инвестбанк" (открытое акционерное общество)
Регистрационный номер
107

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 409В 305 187В 082 596В 387 5В 837В 683 2В 055В 142 7В 892В 825 5В 930В 795 2В 015В 629 7В 946В 424 316В 193 226В 595 542В 788
20207 14В 767 12В 914 27В 681 535В 161 176В 343 711В 504 535В 044 176В 029 711В 073 14В 884 13В 228 28В 112
20208 110В 885 0 110В 885 645В 539 0 645В 539 648В 604 0 648В 604 107В 820 0 107В 820
20209 63В 733 20В 825 84В 558 3В 514В 812 961В 427 4В 476В 239 3В 495В 836 967В 796 4В 463В 632 82В 709 14В 456 97В 165
30102 868В 455 0 868В 455 26В 682В 828 0 26В 682В 828 27В 231В 727 0 27В 231В 727 319В 556 0 319В 556
30110 282В 021 154В 636 436В 657 921В 412 313В 950 1В 235В 362 612В 650 322В 311 934В 961 590В 783 146В 275 737В 058
30114 3В 056 93В 422 96В 478 401В 555 5В 527В 524 5В 929В 079 403В 055 5В 477В 117 5В 880В 172 1В 556 143В 829 145В 385
30118 0 392 392 0 99 99 0 26 26 0 465 465
30202 467В 784 0 467В 784 6В 807 0 6В 807 0 0 0 474В 591 0 474В 591
30204 155В 116 0 155В 116 0 0 0 285 0 285 154В 831 0 154В 831
30210 0 0 0 19В 411 0 19В 411 19В 411 0 19В 411 0 0 0
30213 2В 140 0 2В 140 8В 840 1В 764 10В 604 7В 935 472 8В 407 3В 045 1В 292 4В 337
30219 0 0 0 562 0 562 562 0 562 0 0 0
30221 0 0 0 320В 845 3В 668 324В 513 319В 345 3В 668 323В 013 1В 500 0 1В 500
30233 15В 632 543 16В 175 529В 522 15В 181 544В 703 525В 785 14В 919 540В 704 19В 369 805 20В 174
30302 80В 829В 580 10В 502В 870 91В 332В 450 9В 234В 846 2В 283В 089 11В 517В 935 8В 723В 445 2В 579В 525 11В 302В 970 81В 340В 981 10В 206В 434 91В 547В 415
30402 165В 566 0 165В 566 3В 908В 904 0 3В 908В 904 3В 946В 064 0 3В 946В 064 128В 406 0 128В 406
30404 0 0 0 4В 532В 817 0 4В 532В 817 4В 532В 817 0 4В 532В 817 0 0 0
30409 0 0 0 844В 632 0 844В 632 844В 632 0 844В 632 0 0 0
30602 14В 585 74В 812 89В 397 698 288В 199 288В 897 466 285В 996 286В 462 14В 817 77В 015 91В 832
32002 712В 000 0 712В 000 1В 108В 500 0 1В 108В 500 1В 820В 500 0 1В 820В 500 0 0 0
32003 0 0 0 895В 000 0 895В 000 895В 000 0 895В 000 0 0 0
32004 0 222В 513 222В 513 0 222В 219 222В 219 0 227В 678 227В 678 0 217В 054 217В 054
32005 450В 000 0 450В 000 500В 000 0 500В 000 0 0 0 950В 000 0 950В 000
32104 400В 000 498В 429 898В 429 0 498В 723 498В 723 400В 000 510В 952 910В 952 0 486В 200 486В 200
32105 0 0 0 400В 000 0 400В 000 0 0 0 400В 000 0 400В 000
32107 0 147В 961 147В 961 0 4В 252 4В 252 0 6В 586 6В 586 0 145В 627 145В 627
44207 16В 526 0 16В 526 24В 200 0 24В 200 1В 132 0 1В 132 39В 594 0 39В 594
44906 17В 500 0 17В 500 0 0 0 2В 833 0 2В 833 14В 667 0 14В 667
45106 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
45107 0 298В 168 298В 168 0 4В 704 4В 704 0 12В 020 12В 020 0 290В 852 290В 852
45108 0 97В 906 97В 906 0 1В 545 1В 545 0 3В 947 3В 947 0 95В 504 95В 504
45201 81В 875 0 81В 875 391В 601 0 391В 601 364В 078 0 364В 078 109В 398 0 109В 398
45203 164В 640 0 164В 640 254В 584 0 254В 584 256В 089 0 256В 089 163В 135 0 163В 135
45204 349В 262 0 349В 262 937В 616 0 937В 616 182В 443 0 182В 443 1В 104В 435 0 1В 104В 435
45205 29В 341 0 29В 341 6В 068 0 6В 068 6В 937 0 6В 937 28В 472 0 28В 472
45206 1В 991В 822 90В 521 2В 082В 343 310В 074 9В 692 319В 766 5В 106 6В 652 11В 758 2В 296В 790 93В 561 2В 390В 351
45207 14В 145В 475 0 14В 145В 475 100В 000 0 100В 000 29В 688 0 29В 688 14В 215В 787 0 14В 215В 787
45208 1В 233В 226 173В 011 1В 406В 237 11В 800 6В 325 18В 125 675 7В 709 8В 384 1В 244В 351 171В 627 1В 415В 978
45306 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
45307 6В 800 2В 967 9В 767 0 47 47 0 120 120 6В 800 2В 894 9В 694
45401 0 0 0 879 0 879 0 0 0 879 0 879
45404 6В 000 0 6В 000 1В 500 0 1В 500 1В 500 0 1В 500 6В 000 0 6В 000
45406 17В 433 0 17В 433 0 0 0 1В 321 0 1В 321 16В 112 0 16В 112
45407 72В 482 0 72В 482 0 0 0 3В 382 0 3В 382 69В 100 0 69В 100
45502 1 13 14 327 17 344 309 30 339 19 0 19
45503 64В 500 0 64В 500 0 0 0 59В 000 0 59В 000 5В 500 0 5В 500
45504 15 0 15 0 0 0 15 0 15 0 0 0
45505 7В 319 0 7В 319 335 0 335 1В 629 0 1В 629 6В 025 0 6В 025
45506 105В 502 1В 280 106В 782 1В 502 18 1В 520 19В 169 263 19В 432 87В 835 1В 035 88В 870
45507 294В 560 21В 171 315В 731 10В 000 398 10В 398 20В 317 3В 184 23В 501 284В 243 18В 385 302В 628
45509 5В 922 55 5В 977 5В 189 29 5В 218 4В 258 84 4В 342 6В 853 0 6В 853
45604 0 598В 777 598В 777 0 17В 204 17В 204 0 26В 652 26В 652 0 589В 329 589В 329
45605 0 1В 320В 554 1В 320В 554 0 27В 906 27В 906 0 55В 526 55В 526 0 1В 292В 934 1В 292В 934
45606 0 2В 741В 586 2В 741В 586 0 49В 331 49В 331 0 112В 488 112В 488 0 2В 678В 429 2В 678В 429
45812 861В 887 9В 963 871В 850 16В 728 2В 600 19В 328 16В 816 444 17В 260 861В 799 12В 119 873В 918
45813 9В 279 0 9В 279 0 0 0 0 0 0 9В 279 0 9В 279
45814 27В 388 0 27В 388 28 0 28 43 0 43 27В 373 0 27В 373
45815 336В 210 42В 322 378В 532 10В 987 1В 849 12В 836 4В 882 1В 847 6В 729 342В 315 42В 324 384В 639
45816 0 0 0 0 179В 780 179В 780 0 0 0 0 179В 780 179В 780
45817 5 0 5 0 0 0 0 0 0 5 0 5
45912 14В 864 0 14В 864 5В 401 0 5В 401 1В 675 0 1В 675 18В 590 0 18В 590
45913 110 0 110 0 0 0 0 0 0 110 0 110
45914 139 0 139 7 0 7 15 0 15 131 0 131
45915 19В 946 311 20В 257 752 24 776 835 42 877 19В 863 293 20В 156
45916 0 0 0 0 1В 657 1В 657 0 0 0 0 1В 657 1В 657
47002 215В 569 0 215В 569 2В 330В 942 0 2В 330В 942 2В 476В 334 0 2В 476В 334 70В 177 0 70В 177
47105 274 0 274 22 0 22 0 0 0 296 0 296
47106 553 0 553 0 0 0 0 0 0 553 0 553
47107 1В 142 0 1В 142 0 0 0 0 0 0 1В 142 0 1В 142
47404 0 58В 893 58В 893 0 1В 192 1В 192 0 2В 459 2В 459 0 57В 626 57В 626
47408 208В 800 207В 679 416В 479 70В 121В 833 114В 895В 936 185В 017В 769 70В 330В 633 115В 103В 615 185В 434В 248 0 0 0
47417 1 176 177 1 121 122 2 186 188 0 111 111
47423 49В 913 5В 546 55В 459 200В 055 95В 568 295В 623 212В 723 95В 361 308В 084 37В 245 5В 753 42В 998
47427 1В 887В 230 319В 870 2В 207В 100 211В 417 46В 229 257В 646 29В 669 18В 547 48В 216 2В 068В 978 347В 552 2В 416В 530
47802 67В 028 0 67В 028 0 0 0 173 0 173 66В 855 0 66В 855
50104 885В 399 494В 491 1В 379В 890 35В 157В 006 9В 649 35В 166В 655 35В 894В 588 19В 934 35В 914В 522 147В 817 484В 206 632В 023
50105 311В 653 0 311В 653 1В 463В 599 0 1В 463В 599 1В 766В 876 0 1В 766В 876 8В 376 0 8В 376
50106 732В 153 0 732В 153 881В 929 0 881В 929 836В 422 0 836В 422 777В 660 0 777В 660
50107 1В 169В 445 0 1В 169В 445 3В 084В 668 0 3В 084В 668 3В 297В 265 0 3В 297В 265 956В 848 0 956В 848
50108 0 1В 440В 098 1В 440В 098 0 204В 818 204В 818 0 239В 396 239В 396 0 1В 405В 520 1В 405В 520
50109 0 382В 328 382В 328 0 50В 866 50В 866 0 59В 869 59В 869 0 373В 325 373В 325
50110 0 1В 353В 350 1В 353В 350 0 27В 957 27В 957 0 54В 557 54В 557 0 1В 326В 750 1В 326В 750
50118 1В 381В 496 0 1В 381В 496 41В 478В 012 0 41В 478В 012 39В 484В 834 0 39В 484В 834 3В 374В 674 0 3В 374В 674
50121 9В 383 0 9В 383 7В 088 0 7В 088 1В 059 0 1В 059 15В 412 0 15В 412
50605 0 0 0 24В 357 0 24В 357 0 0 0 24В 357 0 24В 357
50608 0 0 0 0 4В 847 4В 847 0 4В 847 4В 847 0 0 0
50705 98В 476 0 98В 476 0 0 0 0 0 0 98В 476 0 98В 476
50706 110В 154 0 110В 154 300В 000 0 300В 000 0 0 0 410В 154 0 410В 154
50721 13В 629 0 13В 629 0 0 0 0 0 0 13В 629 0 13В 629
51401 15В 365 0 15В 365 15В 366 0 15В 366 0 0 0 30В 731 0 30В 731
51405 46В 148 0 46В 148 0 0 0 15В 365 0 15В 365 30В 783 0 30В 783
51406 10В 278 0 10В 278 0 0 0 0 0 0 10В 278 0 10В 278
51508 11В 927 0 11В 927 0 0 0 0 0 0 11В 927 0 11В 927
52503 245В 430 0 245В 430 2В 073 0 2В 073 13В 155 0 13В 155 234В 348 0 234В 348
60102 18 0 18 0 0 0 0 0 0 18 0 18
60202 285В 150 0 285В 150 0 0 0 0 0 0 285В 150 0 285В 150
60204 0 1В 245 1В 245 0 36 36 0 56 56 0 1В 225 1В 225
60302 6В 403 0 6В 403 2В 181 0 2В 181 1В 629 0 1В 629 6В 955 0 6В 955
60306 0 0 0 23В 903 0 23В 903 23В 895 0 23В 895 8 0 8
60308 49 0 49 2В 777 0 2В 777 2В 684 0 2В 684 142 0 142
60310 4В 276 0 4В 276 6В 814 0 6В 814 6В 843 0 6В 843 4В 247 0 4В 247
60312 71В 250 0 71В 250 73В 663 0 73В 663 71В 676 0 71В 676 73В 237 0 73В 237
60314 186 5В 549 5В 735 0 838 838 0 2В 801 2В 801 186 3В 586 3В 772
60323 46В 296 1В 657 47В 953 43В 334 110 43В 444 1В 479 94 1В 573 88В 151 1В 673 89В 824
60401 684В 970 0 684В 970 86В 336 0 86В 336 86В 180 0 86В 180 685В 126 0 685В 126
60404 235 0 235 0 0 0 0 0 0 235 0 235
60701 3В 544 0 3В 544 2В 885 0 2В 885 2В 855 0 2В 855 3В 574 0 3В 574
60901 191 0 191 0 0 0 0 0 0 191 0 191
61002 1В 784 0 1В 784 293 0 293 308 0 308 1В 769 0 1В 769
61008 6В 565 0 6В 565 2В 192 0 2В 192 2В 340 0 2В 340 6В 417 0 6В 417
61009 5В 157 0 5В 157 2В 068 0 2В 068 1В 042 0 1В 042 6В 183 0 6В 183
61010 0 0 0 45 0 45 45 0 45 0 0 0
61011 2 0 2 225 0 225 2 0 2 225 0 225
61209 0 0 0 186 0 186 186 0 186 0 0 0
61210 0 0 0 527В 942 0 527В 942 527В 942 0 527В 942 0 0 0
61212 0 0 0 195 0 195 195 0 195 0 0 0
61403 106В 119 0 106В 119 4В 203 0 4В 203 6В 120 0 6В 120 104В 202 0 104В 202
70606 1В 058В 652 0 1В 058В 652 993В 558 0 993В 558 2В 083 0 2В 083 2В 050В 127 0 2В 050В 127
70607 13В 066 0 13В 066 20В 656 0 20В 656 18В 249 0 18В 249 15В 473 0 15В 473
70608 1В 389В 648 0 1В 389В 648 1В 270В 945 0 1В 270В 945 0 0 0 2В 660В 593 0 2В 660В 593
70609 96 0 96 27 0 27 0 0 0 123 0 123
70610 11 0 11 0 0 0 0 0 0 11 0 11
70611 14В 864 0 14В 864 18В 060 0 18В 060 0 0 0 32В 924 0 32В 924
70706 19В 779В 020 0 19В 779В 020 2В 431 0 2В 431 2В 759 0 2В 759 19В 778В 692 0 19В 778В 692
70707 156В 858 0 156В 858 0 0 0 0 0 0 156В 858 0 156В 858
70708 20В 745В 661 0 20В 745В 661 0 0 0 2 0 2 20В 745В 659 0 20В 745В 659
70709 519 0 519 0 0 0 0 0 0 519 0 519
70710 247 0 247 0 0 0 0 0 0 247 0 247
70711 161В 037 0 161В 037 0 0 0 0 0 0 161В 037 0 161В 037
Пассив
10207 1В 710В 097 0 1В 710В 097 4 0 4 4 0 4 1В 710В 097 0 1В 710В 097
10601 113В 193 0 113В 193 23 0 23 23 0 23 113В 193 0 113В 193
10602 381В 985 0 381В 985 0 0 0 0 0 0 381В 985 0 381В 985
10701 193В 107 0 193В 107 0 0 0 0 0 0 193В 107 0 193В 107
10801 776В 637 0 776В 637 0 0 0 0 0 0 776В 637 0 776В 637
20309 0 6 6 0 0 0 0 1 1 0 7 7
30109 61В 340 67В 853 129В 193 9В 057В 875 9В 500В 524 18В 558В 399 9В 001В 382 9В 475В 511 18В 476В 893 4В 847 42В 840 47В 687
30111 723В 817 2В 174В 018 2В 897В 835 8В 047В 087 5В 191В 637 13В 238В 724 7В 401В 395 4В 396В 858 11В 798В 253 78В 125 1В 379В 239 1В 457В 364
30126 727 0 727 0 0 0 0 0 0 727 0 727
30220 0 7В 828 7В 828 749 518В 298 519В 047 749 584В 452 585В 201 0 73В 982 73В 982
30222 0 0 0 20 7В 936 7В 956 20 7В 936 7В 956 0 0 0
30223 126В 466 0 126В 466 2В 521В 126 0 2В 521В 126 2В 503В 992 0 2В 503В 992 109В 332 0 109В 332
30226 5 0 5 0 0 0 0 0 0 5 0 5
30232 5В 752 89 5В 841 815В 774 31В 241 847В 015 816В 537 31В 163 847В 700 6В 515 11 6В 526
30301 80В 829В 580 10В 502В 870 91В 332В 450 8В 723В 445 2В 579В 525 11В 302В 970 9В 234В 846 2В 283В 089 11В 517В 935 81В 340В 981 10В 206В 434 91В 547В 415
30408 0 0 0 1В 969В 556 0 1В 969В 556 1В 969В 556 0 1В 969В 556 0 0 0
30601 124В 924 0 124В 924 1В 814В 799 0 1В 814В 799 1В 819В 184 0 1В 819В 184 129В 309 0 129В 309
30606 42В 146 69 42В 215 116В 546 3 116В 549 106В 113 1 106В 114 31В 713 67 31В 780
31302 110В 000 0 110В 000 2В 201В 000 0 2В 201В 000 2В 301В 000 0 2В 301В 000 210В 000 0 210В 000
31303 0 0 0 813В 000 0 813В 000 953В 000 0 953В 000 140В 000 0 140В 000
31304 70В 000 0 70В 000 90В 000 0 90В 000 40В 000 0 40В 000 20В 000 0 20В 000
31305 0 118В 674 118В 674 0 4В 784 4В 784 0 1В 872 1В 872 0 115В 762 115В 762
31308 910В 987 0 910В 987 85В 675 0 85В 675 0 0 0 825В 312 0 825В 312
31309 180В 000 0 180В 000 0 0 0 0 0 0 180В 000 0 180В 000
31407 0 10В 852 10В 852 0 483 483 0 312 312 0 10В 681 10В 681
31408 0 59В 337 59В 337 0 2В 392 2В 392 0 936 936 0 57В 881 57В 881
31409 0 65В 038 65В 038 0 2В 895 2В 895 0 1В 869 1В 869 0 64В 012 64В 012
31502 1В 269В 574 0 1В 269В 574 25В 326В 549 0 25В 326В 549 26В 938В 049 0 26В 938В 049 2В 881В 074 0 2В 881В 074
31503 0 0 0 10В 814В 015 0 10В 814В 015 10В 814В 015 0 10В 814В 015 0 0 0
40116 348 0 348 10В 371 0 10В 371 10В 534 0 10В 534 511 0 511
40302 1В 980 0 1В 980 3В 369 0 3В 369 1В 389 0 1В 389 0 0 0
40404 36В 217 0 36В 217 26В 809 0 26В 809 24В 675 0 24В 675 34В 083 0 34В 083
40406 16 0 16 0 0 0 0 0 0 16 0 16
40502 16В 106 4В 605 20В 711 213В 664 22В 789 236В 453 213В 605 19В 998 233В 603 16В 047 1В 814 17В 861
40503 187 6 193 0 0 0 0 0 0 187 6 193
40602 68В 351 4 68В 355 134В 150 1 134В 151 126В 080 0 126В 080 60В 281 3 60В 284
40603 10В 525 668 11В 193 67В 736 218 67В 954 104В 342 54 104В 396 47В 131 504 47В 635
40701 59В 165 9В 559 68В 724 416В 095 83В 821 499В 916 751В 055 83В 417 834В 472 394В 125 9В 155 403В 280
40702 2В 888В 941 233В 199 3В 122В 140 20В 485В 418 1В 501В 490 21В 986В 908 20В 242В 490 1В 488В 796 21В 731В 286 2В 646В 013 220В 505 2В 866В 518
40703 260В 467 17В 536 278В 003 173В 599 28В 893 202В 492 171В 671 25В 310 196В 981 258В 539 13В 953 272В 492
40802 328В 721 1В 867 330В 588 1В 332В 689 8В 988 1В 341В 677 1В 291В 297 8В 672 1В 299В 969 287В 329 1В 551 288В 880
40804 94 0 94 0 0 0 0 0 0 94 0 94
40807 16В 751 15В 515 32В 266 16В 261 2В 297 18В 558 10В 496 2В 482 12В 978 10В 986 15В 700 26В 686
40813 8 0 8 0 0 0 0 0 0 8 0 8
40814 19 0 19 0 0 0 0 0 0 19 0 19
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 979В 388 162В 732 1В 142В 120 2В 464В 714 362В 224 2В 826В 938 2В 484В 635 362В 759 2В 847В 394 999В 309 163В 267 1В 162В 576
40820 30В 355 16В 127 46В 482 20В 796 18В 500 39В 296 31В 840 11В 601 43В 441 41В 399 9В 228 50В 627
40821 183 0 183 61В 042 0 61В 042 63В 731 0 63В 731 2В 872 0 2В 872
40903 9 0 9 0 0 0 0 0 0 9 0 9
40905 1В 204 5 1В 209 38В 719 147 38В 866 38В 777 147 38В 924 1В 262 5 1В 267
40906 12В 018 0 12В 018 330В 574 0 330В 574 329В 384 0 329В 384 10В 828 0 10В 828
40909 124 1В 801 1В 925 12В 487 24В 109 36В 596 12В 567 23В 163 35В 730 204 855 1В 059
40910 1 0 1 758 5В 247 6В 005 758 5В 247 6В 005 1 0 1
40911 1В 181 4 1В 185 225В 367 702 226В 069 225В 143 701 225В 844 957 3 960
40912 0 0 0 20В 570 52В 802 73В 372 20В 570 52В 802 73В 372 0 0 0
40913 0 0 0 5В 941 30В 252 36В 193 5В 941 30В 252 36В 193 0 0 0
41503 25В 000 0 25В 000 15В 000 0 15В 000 0 0 0 10В 000 0 10В 000
41504 85В 000 14В 834 99В 834 50В 000 598 50В 598 100В 000 234 100В 234 135В 000 14В 470 149В 470
41505 100В 000 0 100В 000 0 0 0 50В 000 0 50В 000 150В 000 0 150В 000
41805 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
41905 0 8В 130 8В 130 0 362 362 0 233 233 0 8В 001 8В 001
42002 0 0 0 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000
42003 32В 000 0 32В 000 10В 000 0 10В 000 9В 500 0 9В 500 31В 500 0 31В 500
42004 17В 500 0 17В 500 3В 500 0 3В 500 0 0 0 14В 000 0 14В 000
42005 97В 500 0 97В 500 0 0 0 0 0 0 97В 500 0 97В 500
42006 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42102 68В 000 0 68В 000 74В 000 10В 845 84В 845 8В 200 10В 845 19В 045 2В 200 0 2В 200
42103 110В 090 0 110В 090 82В 445 0 82В 445 122В 175 0 122В 175 149В 820 0 149В 820
42104 76В 466 121В 946 198В 412 5В 899 44В 668 50В 567 66В 091 2В 737 68В 828 136В 658 80В 015 216В 673
42105 145В 056 14В 684 159В 740 44В 770 3В 592 48В 362 37В 643 6В 386 44В 029 137В 929 17В 478 155В 407
42106 247В 808 2В 967 250В 775 279В 450 120 279В 570 231В 228 47 231В 275 199В 586 2В 894 202В 480
42201 45 0 45 0 0 0 0 0 0 45 0 45
42203 0 0 0 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500
42204 9В 120 0 9В 120 0 0 0 0 0 0 9В 120 0 9В 120
42205 214В 660 2В 195 216В 855 4В 255 98 4В 353 9В 334 63 9В 397 219В 739 2В 160 221В 899
42206 1В 134 0 1В 134 0 0 0 100 0 100 1В 234 0 1В 234
42301 92В 971 64В 985 157В 956 144В 828 16В 162 160В 990 156В 470 14В 614 171В 084 104В 613 63В 437 168В 050
42303 75В 727 24В 056 99В 783 53В 168 14В 711 67В 879 65В 701 15В 973 81В 674 88В 260 25В 318 113В 578
42304 545В 106 193В 731 738В 837 155В 272 63В 665 218В 937 127В 094 68В 529 195В 623 516В 928 198В 595 715В 523
42305 6В 385В 117 1В 172В 496 7В 557В 613 624В 412 154В 322 778В 734 847В 230 217В 344 1В 064В 574 6В 607В 935 1В 235В 518 7В 843В 453
42306 10В 225В 169 1В 622В 379 11В 847В 548 529В 402 160В 633 690В 035 1В 033В 237 208В 163 1В 241В 400 10В 729В 004 1В 669В 909 12В 398В 913
42307 224В 646 20В 667 245В 313 1В 559 908 2В 467 2В 928 611 3В 539 226В 015 20В 370 246В 385
42309 2 0 2 0 0 0 0 0 0 2 0 2
42601 606 4В 734 5В 340 0 644 644 0 148 148 606 4В 238 4В 844
42603 788 545 1В 333 1В 285 569 1В 854 602 1В 266 1В 868 105 1В 242 1В 347
42604 888 3В 933 4В 821 874 1В 211 2В 085 306 1В 479 1В 785 320 4В 201 4В 521
42605 25В 721 20В 556 46В 277 2В 845 937 3В 782 6В 318 642 6В 960 29В 194 20В 261 49В 455
42606 18В 150 8В 294 26В 444 55 569 624 4В 612 7В 493 12В 105 22В 707 15В 218 37В 925
42607 645 1В 922 2В 567 0 77 77 7 30 37 652 1В 875 2В 527
43702 0 0 0 396В 440 0 396В 440 596В 500 0 596В 500 200В 060 0 200В 060
43707 300В 000 415В 358 715В 358 0 16В 744 16В 744 0 6В 553 6В 553 300В 000 405В 167 705В 167
43801 1 0 1 0 0 0 0 0 0 1 0 1
43805 4В 643 0 4В 643 0 0 0 0 0 0 4В 643 0 4В 643
43807 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
44007 0 890В 052 890В 052 0 35В 880 35В 880 0 14В 043 14В 043 0 868В 215 868В 215
44215 165 0 165 407 0 407 242 0 242 0 0 0
44915 3В 645 0 3В 645 675 0 675 0 0 0 2В 970 0 2В 970
45215 512В 216 0 512В 216 188В 246 0 188В 246 201В 507 0 201В 507 525В 477 0 525В 477
45315 1В 181 0 1В 181 15 0 15 0 0 0 1В 166 0 1В 166
45415 639 0 639 63 0 63 23 0 23 599 0 599
45515 70В 205 0 70В 205 12В 091 0 12В 091 6В 424 0 6В 424 64В 538 0 64В 538
45615 14В 634 0 14В 634 231 0 231 0 0 0 14В 403 0 14В 403
45818 1В 233В 103 0 1В 233В 103 20В 361 0 20В 361 57В 866 0 57В 866 1В 270В 608 0 1В 270В 608
45918 30В 170 0 30В 170 553 0 553 1В 216 0 1В 216 30В 833 0 30В 833
47008 1В 032 0 1В 032 11В 770 0 11В 770 11В 081 0 11В 081 343 0 343
47403 0 0 0 43В 077В 558 0 43В 077В 558 43В 077В 558 0 43В 077В 558 0 0 0
47407 208В 783 207В 678 416В 461 71В 843В 822 113В 534В 525 185В 378В 347 71В 635В 039 113В 326В 847 184В 961В 886 0 0 0
47411 737В 919 47В 846 785В 765 54В 622 9В 572 64В 194 142В 960 15В 066 158В 026 826В 257 53В 340 879В 597
47416 7В 467 483 7В 950 71В 811 1В 434 73В 245 67В 787 5В 723 73В 510 3В 443 4В 772 8В 215
47422 1В 846 2В 939 4В 785 263В 151 217В 714 480В 865 262В 906 218В 023 480В 929 1В 601 3В 248 4В 849
47425 108В 010 0 108В 010 32В 996 0 32В 996 42В 826 0 42В 826 117В 840 0 117В 840
47426 21В 318 15В 217 36В 535 23В 257 1В 979 25В 236 23В 594 8В 656 32В 250 21В 655 21В 894 43В 549
47804 67В 028 0 67В 028 173 0 173 0 0 0 66В 855 0 66В 855
50120 98В 469 0 98В 469 21В 727 0 21В 727 13В 069 0 13В 069 89В 811 0 89В 811
50408 1В 180 0 1В 180 0 0 0 0 0 0 1В 180 0 1В 180
50620 0 0 0 108 0 108 155 0 155 47 0 47
50719 26В 109 0 26В 109 0 0 0 3В 007 0 3В 007 29В 116 0 29В 116
51410 71В 792 0 71В 792 0 0 0 0 0 0 71В 792 0 71В 792
51510 10В 747 0 10В 747 0 0 0 0 0 0 10В 747 0 10В 747
52301 104В 256 0 104В 256 328В 161 0 328В 161 280В 000 0 280В 000 56В 095 0 56В 095
52302 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
52303 0 0 0 0 0 0 600В 000 0 600В 000 600В 000 0 600В 000
52304 260В 796 0 260В 796 230В 000 6 230В 006 30В 000 11В 353 41В 353 60В 796 11В 347 72В 143
52305 276В 941 0 276В 941 0 6 6 0 11В 167 11В 167 276В 941 11В 161 288В 102
52306 181В 828 544В 692 726В 520 60В 000 24В 245 84В 245 0 15В 650 15В 650 121В 828 536В 097 657В 925
52307 416В 968 0 416В 968 0 0 0 0 0 0 416В 968 0 416В 968
52406 2В 839 0 2В 839 384В 798 0 384В 798 384В 776 0 384В 776 2В 817 0 2В 817
52501 13В 018 33В 846 46В 864 1В 947 1В 507 3В 454 1В 360 5В 912 7В 272 12В 431 38В 251 50В 682
60206 91 0 91 12 0 12 0 0 0 79 0 79
60301 26В 849 0 26В 849 65В 834 0 65В 834 69В 785 0 69В 785 30В 800 0 30В 800
60305 40В 602 0 40В 602 105В 791 0 105В 791 107В 457 0 107В 457 42В 268 0 42В 268
60307 0 0 0 266 0 266 266 0 266 0 0 0
60309 735 0 735 200 0 200 958 0 958 1В 493 0 1В 493
60311 455 0 455 5В 449 0 5В 449 5В 652 0 5В 652 658 0 658
60313 0 0 0 1В 711 54 1В 765 1В 711 54 1В 765 0 0 0
60320 597 0 597 1 0 1 0 0 0 596 0 596
60322 736 3 739 2В 025 35 2В 060 2В 085 35 2В 120 796 3 799
60324 49В 922 0 49В 922 611 0 611 2В 929 0 2В 929 52В 240 0 52В 240
60601 295В 477 0 295В 477 70В 570 0 70В 570 75В 129 0 75В 129 300В 036 0 300В 036
60903 34 0 34 0 0 0 2 0 2 36 0 36
61301 1В 915 0 1В 915 111 0 111 96 0 96 1В 900 0 1В 900
61304 2В 074 0 2В 074 1В 498 0 1В 498 14В 160 0 14В 160 14В 736 0 14В 736
61501 1В 497 0 1В 497 540 0 540 194 0 194 1В 151 0 1В 151
70601 1В 130В 357 0 1В 130В 357 402 0 402 1В 088В 160 0 1В 088В 160 2В 218В 115 0 2В 218В 115
70602 17В 653 0 17В 653 3В 705 0 3В 705 20В 751 0 20В 751 34В 699 0 34В 699
70603 1В 279В 249 0 1В 279В 249 0 0 0 1В 184В 236 0 1В 184В 236 2В 463В 485 0 2В 463В 485
70604 41 0 41 0 0 0 99 0 99 140 0 140
70605 70 0 70 0 0 0 26 0 26 96 0 96
70701 20В 043В 883 0 20В 043В 883 312 0 312 930 0 930 20В 044В 501 0 20В 044В 501
70702 1В 285 0 1В 285 0 0 0 0 0 0 1В 285 0 1В 285
70703 20В 851В 276 0 20В 851В 276 0 0 0 0 0 0 20В 851В 276 0 20В 851В 276
70704 710 0 710 0 0 0 0 0 0 710 0 710
70705 362 0 362 0 0 0 0 0 0 362 0 362
Б. Счета доверительного управления
Актив
80201 0 0 0 1В 592 0 1В 592 1 0 1 1В 591 0 1В 591
80601 0 0 0 1В 575 0 1В 575 1В 575 0 1В 575 0 0 0
80801 5В 555 0 5В 555 3 0 3 2В 016 0 2В 016 3В 542 0 3В 542
80901 0 0 0 2 0 2 2 0 2 0 0 0
81001 18 0 18 0 0 0 0 0 0 18 0 18
Пассив
85101 5В 455 0 5В 455 430 0 430 0 0 0 5В 025 0 5В 025
85201 7 0 7 8 0 8 7 0 7 6 0 6
85401 0 0 0 19 0 19 19 0 19 0 0 0
85501 111 0 111 10 0 10 19 0 19 120 0 120
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90705 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0
90802 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0
90803 96В 046 544В 693 640В 739 0 15В 650 15В 650 0 24В 245 24В 245 96В 046 536В 098 632В 144
90901 2В 251В 280 0 2В 251В 280 344В 599 0 344В 599 130В 152 0 130В 152 2В 465В 727 0 2В 465В 727
90902 1В 887В 524 85 1В 887В 609 195В 651 1 195В 652 150В 767 3 150В 770 1В 932В 408 83 1В 932В 491
91104 0 3 3 0 0 0 0 0 0 0 3 3
91202 200В 107 26В 756 226В 863 5 423 428 6 1В 079 1В 085 200В 106 26В 100 226В 206
91203 7 0 7 7 0 7 8 0 8 6 0 6
91207 6 0 6 1 0 1 1 0 1 6 0 6
91220 0 48В 487 48В 487 0 1В 393 1В 393 0 2В 158 2В 158 0 47В 722 47В 722
91412 1В 215В 707 0 1В 215В 707 74В 008 0 74В 008 32В 724 0 32В 724 1В 256В 991 0 1В 256В 991
91414 18В 030В 008 1В 168В 135 19В 198В 143 1В 961В 460 108В 763 2В 070В 223 382В 871 51В 495 434В 366 19В 608В 597 1В 225В 403 20В 834В 000
91418 75В 708 0 75В 708 0 0 0 194 0 194 75В 514 0 75В 514
91501 35В 267 0 35В 267 1В 473 0 1В 473 16 0 16 36В 724 0 36В 724
91502 410 0 410 0 0 0 0 0 0 410 0 410
91604 141В 627 282В 325 423В 952 21В 917 39В 361 61В 278 9В 003 142В 499 151В 502 154В 541 179В 187 333В 728
91703 68 0 68 0 0 0 0 0 0 68 0 68
91704 62В 451 1В 793 64В 244 26 29 55 13 73 86 62В 464 1В 749 64В 213
91801 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
91802 129В 639 165В 469 295В 108 306 2В 610 2В 916 147 6В 671 6В 818 129В 798 161В 408 291В 206
91803 1В 427 0 1В 427 66 0 66 12 0 12 1В 481 0 1В 481
99998 42В 306В 005 0 42В 306В 005 6В 369В 092 0 6В 369В 092 6В 164В 292 0 6В 164В 292 42В 510В 805 0 42В 510В 805
Пассив
91003 0 0 0 6В 522 0 6В 522 6В 522 0 6В 522 0 0 0
91211 32 0 32 32 0 32 32 0 32 32 0 32
91311 1В 762В 155 406 1В 762В 561 0 18 18 0 22В 542 22В 542 1В 762В 155 22В 930 1В 785В 085
91312 15В 838В 124 21В 664В 728 37В 502В 852 312В 210 931В 511 1В 243В 721 536В 493 658В 158 1В 194В 651 16В 062В 407 21В 391В 375 37В 453В 782
91314 236В 535 0 236В 535 2В 718В 771 0 2В 718В 771 2В 557В 824 0 2В 557В 824 75В 588 0 75В 588
91315 792В 746 78В 369 871В 115 403В 855 3В 834 407В 689 573В 704 86В 279 659В 983 962В 595 160В 814 1В 123В 409
91316 37В 796 32В 468 70В 264 15В 830 11В 596 27В 426 10В 000 50В 825 60В 825 31В 966 71В 697 103В 663
91317 409В 241 1В 177 410В 418 1В 751В 960 280 1В 752В 240 1В 665В 994 193 1В 666В 187 323В 275 1В 090 324В 365
91318 1В 497 0 1В 497 540 0 540 194 0 194 1В 151 0 1В 151
91507 1В 450В 723 0 1В 450В 723 7В 365 0 7В 365 200В 364 0 200В 364 1В 643В 722 0 1В 643В 722
91508 8 0 8 0 0 0 0 0 0 8 0 8
99999 26В 370В 036 0 26В 370В 036 945В 152 0 945В 152 2В 778В 764 0 2В 778В 764 28В 203В 648 0 28В 203В 648
Г. Срочные сделки
Актив
93001 3В 402В 272 2В 809В 232 6В 211В 504 61В 199В 669 22В 176В 166 83В 375В 835 61В 148В 675 23В 181В 102 84В 329В 777 3В 453В 266 1В 804В 296 5В 257В 562
93002 0 2В 002В 365 2В 002В 365 59В 100 5В 216В 139 5В 275В 239 39В 200 7В 106В 887 7В 146В 087 19В 900 111В 617 131В 517
93301 0 0 0 0 522В 517 522В 517 0 522В 517 522В 517 0 0 0
93302 0 0 0 0 520В 963 520В 963 0 520В 963 520В 963 0 0 0
93303 0 0 0 184В 341 0 184В 341 172В 992 0 172В 992 11В 349 0 11В 349
93304 0 0 0 16В 142 0 16В 142 16В 142 0 16В 142 0 0 0
93306 0 0 0 0 16В 649 16В 649 0 16В 649 16В 649 0 0 0
93307 0 0 0 0 28В 533 28В 533 0 28В 533 28В 533 0 0 0
93308 0 0 0 0 40В 067 40В 067 0 303 303 0 39В 764 39В 764
93309 0 0 0 0 1В 162В 982 1В 162В 982 0 1В 162В 982 1В 162В 982 0 0 0
93310 0 0 0 0 220В 758 220В 758 0 0 0 0 220В 758 220В 758
93409 0 39В 849 39В 849 0 583 583 0 9В 315 9В 315 0 31В 117 31В 117
93503 0 0 0 9В 004 0 9В 004 0 0 0 9В 004 0 9В 004
93504 0 0 0 15В 916 0 15В 916 15В 916 0 15В 916 0 0 0
93506 0 0 0 0 4В 854 4В 854 0 4В 854 4В 854 0 0 0
93507 0 0 0 0 4В 854 4В 854 0 4В 854 4В 854 0 0 0
93509 0 114В 283 114В 283 0 1В 002В 686 1В 002В 686 0 1В 116В 969 1В 116В 969 0 0 0
93801 63В 926 0 63В 926 206В 361 0 206В 361 174В 382 0 174В 382 95В 905 0 95В 905
94001 0 0 0 0 77 77 0 77 77 0 0 0
Пассив
96001 78В 176 6В 121В 579 6В 199В 755 3В 094В 822 81В 309В 468 84В 404В 290 3В 250В 819 80В 212В 130 83В 462В 949 234В 173 5В 024В 241 5В 258В 414
96002 732В 700 1В 275В 648 2В 008В 348 4В 249В 480 2В 891В 209 7В 140В 689 3В 516В 780 1В 747В 139 5В 263В 919 0 131В 578 131В 578
96301 0 0 0 0 519В 792 519В 792 0 519В 792 519В 792 0 0 0
96302 0 0 0 0 520В 304 520В 304 0 520В 304 520В 304 0 0 0
96303 0 0 0 172В 992 0 172В 992 193В 346 0 193В 346 20В 354 0 20В 354
96304 0 0 0 15В 916 0 15В 916 15В 916 0 15В 916 0 0 0
96306 0 0 0 0 16В 765 16В 765 0 16В 765 16В 765 0 0 0
96307 0 0 0 0 28В 688 28В 688 0 28В 688 28В 688 0 0 0
96309 0 154В 131 154В 131 0 1В 126В 283 1В 126В 283 0 1В 003В 269 1В 003В 269 0 31В 117 31В 117
96408 0 0 0 0 303 303 0 40В 067 40В 067 0 39В 764 39В 764
96409 0 0 0 0 48В 467 48В 467 0 48В 467 48В 467 0 0 0
96504 0 0 0 16В 142 0 16В 142 16В 142 0 16В 142 0 0 0
96506 0 0 0 0 4В 759 4В 759 0 4В 759 4В 759 0 0 0
96507 0 0 0 0 4В 781 4В 781 0 4В 781 4В 781 0 0 0
96509 0 0 0 0 1В 114В 515 1В 114В 515 0 1В 114В 515 1В 114В 515 0 0 0
96510 0 0 0 0 0 0 0 220В 758 220В 758 0 220В 758 220В 758
96801 69В 693 0 69В 693 278В 662 0 278В 662 303В 960 0 303В 960 94В 991 0 94В 991
97001 0 0 0 0 80 80 0 80 80 0 0 0
Д. Счета депо
Актив
98000 0 0 103,0000 0 0 6,0000 0 0 21,0000 0 0 88,0000
98010 0 0 15В 548В 110В 187,0000 0 0 1В 764В 964В 322,0000 0 0 1В 682В 421В 669,0000 0 0 15В 630В 652В 840,0000
98020 0 0 0,0000 0 0 27,0000 0 0 27,0000 0 0 0,0000
Пассив
98040 0 0 6В 934В 559В 129,0000 0 0 0,0000 0 0 0,0000 0 0 6В 934В 559В 129,0000
98050 0 0 17В 990В 130,0000 0 0 4В 425В 859,0000 0 0 3В 449В 877,0000 0 0 17В 014В 148,0000
98053 0 0 968В 807В 624,0000 0 0 7В 060В 308В 790,0000 0 0 7В 138В 311В 957,0000 0 0 1В 046В 810В 791,0000
98055 0 0 0,0000 0 0 0,0000 0 0 5В 515В 468,0000 0 0 5В 515В 468,0000
98060 0 0 117,0000 0 0 0,0000 0 0 0,0000 0 0 117,0000
98070 0 0 7В 626В 753В 287,0000 0 0 21,0000 0 0 6,0000 0 0 7В 626В 753В 272,0000
98090 0 0 3,0000 0 0 0,0000 0 0 0,0000 0 0 3,0000
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