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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ ИННОВАЦИОННЫЙ БАНК "ОБРАЗОВАНИЕ" (акционерное общество)
Регистрационный номер
1521

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
10501 0 0 0 0 0 0 0 0 0 0 0 0
10605 0 0 0 0 0 0 0 0 0 0 0 0
20202 230В 811 56В 455 287В 266 3В 210В 571 408В 732 3В 619В 303 3В 162В 970 411В 364 3В 574В 334 278В 412 53В 823 332В 235
20207 13В 727 12В 529 26В 256 68В 057 46В 686 114В 743 68В 435 44В 200 112В 635 13В 349 15В 015 28В 364
20208 57В 647 0 57В 647 102В 928 14 102В 942 105В 883 0 105В 883 54В 692 14 54В 706
20209 1В 376 0 1В 376 1В 039В 453 45В 539 1В 084В 992 1В 039В 449 45В 539 1В 084В 988 1В 380 0 1В 380
30102 222В 296 0 222В 296 24В 733В 560 0 24В 733В 560 24В 811В 216 0 24В 811В 216 144В 640 0 144В 640
30110 64В 386 14В 917 79В 303 1В 678В 137 9В 823 1В 687В 960 1В 543В 946 10В 657 1В 554В 603 198В 577 14В 083 212В 660
30114 0 1В 108В 971 1В 108В 971 0 4В 717В 962 4В 717В 962 0 4В 945В 009 4В 945В 009 0 881В 924 881В 924
30118 0 0 0 0 0 0 0 0 0 0 0 0
30202 197В 609 0 197В 609 36В 055 0 36В 055 0 0 0 233В 664 0 233В 664
30204 37В 236 0 37В 236 6В 102 0 6В 102 0 0 0 43В 338 0 43В 338
30210 0 0 0 0 0 0 0 0 0 0 0 0
30213 42В 537 4В 811 47В 348 14В 598 20В 758 35В 356 21В 270 22В 557 43В 827 35В 865 3В 012 38В 877
30221 30В 000 0 30В 000 664В 400 0 664В 400 694В 400 0 694В 400 0 0 0
30233 1В 545 0 1В 545 84В 512 718 85В 230 84В 027 674 84В 701 2В 030 44 2В 074
30302 440В 468 36В 249 476В 717 4В 879В 447 414В 916 5В 294В 363 5В 045В 530 404В 063 5В 449В 593 274В 385 47В 102 321В 487
30306 1В 958В 100 303В 329 2В 261В 429 4В 067В 800 27В 666 4В 095В 466 4В 116В 100 19В 652 4В 135В 752 1В 909В 800 311В 343 2В 221В 143
30402 607 0 607 5В 641В 292 0 5В 641В 292 5В 640В 804 0 5В 640В 804 1В 095 0 1В 095
30404 0 0 0 1В 686В 266 0 1В 686В 266 1В 686В 266 0 1В 686В 266 0 0 0
30602 1 48В 420 48В 421 0 175В 411 175В 411 0 150В 448 150В 448 1 73В 383 73В 384
31902 0 0 0 600В 000 0 600В 000 450В 000 0 450В 000 150В 000 0 150В 000
31903 0 0 0 0 0 0 0 0 0 0 0 0
31904 200В 000 0 200В 000 0 0 0 200В 000 0 200В 000 0 0 0
32002 0 0 0 801В 000 460В 490 1В 261В 490 746В 000 39В 866 785В 866 55В 000 420В 624 475В 624
32003 498В 000 0 498В 000 677В 000 0 677В 000 1В 175В 000 0 1В 175В 000 0 0 0
32004 0 0 0 0 0 0 0 0 0 0 0 0
32102 0 0 0 0 0 0 0 0 0 0 0 0
32103 0 0 0 0 0 0 0 0 0 0 0 0
32104 0 0 0 0 0 0 0 0 0 0 0 0
32201 0 0 0 1В 126 0 1В 126 1В 119 0 1В 119 7 0 7
32202 0 0 0 23В 000 0 23В 000 23В 000 0 23В 000 0 0 0
32203 0 0 0 67В 356 0 67В 356 67В 356 0 67В 356 0 0 0
44605 0 0 0 0 0 0 0 0 0 0 0 0
44606 0 0 0 0 0 0 0 0 0 0 0 0
44906 40В 660 0 40В 660 920 0 920 0 0 0 41В 580 0 41В 580
45007 0 0 0 0 0 0 0 0 0 0 0 0
45103 0 0 0 0 0 0 0 0 0 0 0 0
45201 92В 307 0 92В 307 172В 110 0 172В 110 156В 985 0 156В 985 107В 432 0 107В 432
45203 68В 485 0 68В 485 132В 865 0 132В 865 69В 780 0 69В 780 131В 570 0 131В 570
45204 396В 390 0 396В 390 353В 453 0 353В 453 351В 974 0 351В 974 397В 869 0 397В 869
45205 391В 440 0 391В 440 205В 351 0 205В 351 136В 950 0 136В 950 459В 841 0 459В 841
45206 2В 523В 589 0 2В 523В 589 809В 769 0 809В 769 510В 756 0 510В 756 2В 822В 602 0 2В 822В 602
45207 1В 344В 337 0 1В 344В 337 112В 762 0 112В 762 38В 400 0 38В 400 1В 418В 699 0 1В 418В 699
45208 231В 533 0 231В 533 7В 118 0 7В 118 0 0 0 238В 651 0 238В 651
45307 2В 040 0 2В 040 0 0 0 60 0 60 1В 980 0 1В 980
45401 22 0 22 2В 375 0 2В 375 2В 360 0 2В 360 37 0 37
45406 500 0 500 0 0 0 0 0 0 500 0 500
45407 63В 333 0 63В 333 0 0 0 706 0 706 62В 627 0 62В 627
45502 0 0 0 30В 950 0 30В 950 0 0 0 30В 950 0 30В 950
45503 0 5В 500 5В 500 0 302 302 0 2В 995 2В 995 0 2В 807 2В 807
45504 335 1В 955 2В 290 334 128 462 335 87 422 334 1В 996 2В 330
45505 11В 021 1В 376 12В 397 17В 334 88 17В 422 19В 604 61 19В 665 8В 751 1В 403 10В 154
45506 125В 270 12В 454 137В 724 5В 920 211 6В 131 41В 268 2В 908 44В 176 89В 922 9В 757 99В 679
45507 216В 391 0 216В 391 114В 525 2В 563 117В 088 93В 563 37 93В 600 237В 353 2В 526 239В 879
45509 778 1В 121 1В 899 318 678 996 165 1В 465 1В 630 931 334 1В 265
45812 4В 224 0 4В 224 8В 482 0 8В 482 7В 732 0 7В 732 4В 974 0 4В 974
45814 398 0 398 0 0 0 398 0 398 0 0 0
45815 13В 077 0 13В 077 159 25 184 116 0 116 13В 120 25 13В 145
45909 0 0 0 84 0 84 0 0 0 84 0 84
45912 895 0 895 0 0 0 67 0 67 828 0 828
45915 168 0 168 62 0 62 100 0 100 130 0 130
47001 1В 200 0 1В 200 0 0 0 0 0 0 1В 200 0 1В 200
47102 0 0 0 0 0 0 0 0 0 0 0 0
47105 385 0 385 0 0 0 0 0 0 385 0 385
47404 0 394В 911 394В 911 256В 218В 817 255В 750В 763 511В 969В 580 256В 218В 817 255В 853В 448 512В 072В 265 0 292В 226 292В 226
47408 0 0 0 297В 407В 563 359В 648В 483 657В 056В 046 297В 407В 563 359В 648В 483 657В 056В 046 0 0 0
47415 395 0 395 285 0 285 591 0 591 89 0 89
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 5В 955 2В 248 8В 203 51В 039 9В 426 60В 465 51В 376 9В 380 60В 756 5В 618 2В 294 7В 912
47427 692 27 719 3В 406 25 3В 431 3В 784 39 3В 823 314 13 327
47802 250 0 250 0 0 0 0 0 0 250 0 250
50105 572В 878 0 572В 878 576В 426 0 576В 426 315В 500 0 315В 500 833В 804 0 833В 804
50106 175В 786 0 175В 786 10В 345 0 10В 345 10В 013 0 10В 013 176В 118 0 176В 118
50107 20В 081 0 20В 081 20В 664 0 20В 664 10В 127 0 10В 127 30В 618 0 30В 618
50109 0 0 0 0 0 0 0 0 0 0 0 0
50118 0 0 0 0 0 0 0 0 0 0 0 0
50121 579 0 579 2В 320 0 2В 320 328 0 328 2В 571 0 2В 571
50205 0 0 0 0 0 0 0 0 0 0 0 0
50211 0 476В 642 476В 642 0 55В 889 55В 889 0 195В 494 195В 494 0 337В 037 337В 037
50221 0 0 0 0 0 0 0 0 0 0 0 0
50605 0 0 0 0 0 0 0 0 0 0 0 0
50606 308В 237 0 308В 237 111В 140 0 111В 140 113В 221 0 113В 221 306В 156 0 306В 156
50621 52В 220 0 52В 220 83 0 83 84 0 84 52В 219 0 52В 219
51401 0 0 0 296В 765 0 296В 765 231В 776 0 231В 776 64В 989 0 64В 989
51402 0 0 0 0 0 0 0 0 0 0 0 0
51403 417В 634 0 417В 634 90В 428 0 90В 428 194В 752 0 194В 752 313В 310 0 313В 310
51404 101В 512 0 101В 512 88В 943 0 88В 943 190В 311 0 190В 311 144 0 144
51405 0 0 0 100В 230 0 100В 230 0 0 0 100В 230 0 100В 230
51406 0 0 0 0 0 0 0 0 0 0 0 0
51501 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
51503 0 0 0 0 0 0 0 0 0 0 0 0
51504 0 0 0 0 0 0 0 0 0 0 0 0
51505 0 0 0 0 0 0 0 0 0 0 0 0
52503 22В 143 2В 489 24В 632 1В 599 171 1В 770 4В 186 726 4В 912 19В 556 1В 934 21В 490
60302 19В 385 0 19В 385 331 0 331 252 0 252 19В 464 0 19В 464
60306 62 0 62 7В 701 0 7В 701 7В 758 0 7В 758 5 0 5
60308 89 0 89 1В 325 0 1В 325 1В 287 0 1В 287 127 0 127
60310 840 0 840 2В 097 0 2В 097 2В 204 0 2В 204 733 0 733
60312 10В 805 0 10В 805 11В 991 0 11В 991 13В 785 0 13В 785 9В 011 0 9В 011
60314 0 782 782 0 130 130 0 760 760 0 152 152
60323 79 20 99 47 0 47 11 20 31 115 0 115
60401 218В 060 0 218В 060 1В 393 0 1В 393 0 0 0 219В 453 0 219В 453
60404 6В 003 0 6В 003 0 0 0 0 0 0 6В 003 0 6В 003
60701 2В 431 0 2В 431 1В 391 0 1В 391 1В 445 0 1В 445 2В 377 0 2В 377
60901 19 0 19 0 0 0 0 0 0 19 0 19
61002 1В 008 0 1В 008 42 0 42 54 0 54 996 0 996
61008 457 0 457 751 0 751 775 0 775 433 0 433
61009 956 0 956 861 0 861 1В 213 0 1В 213 604 0 604
61010 0 0 0 1 0 1 1 0 1 0 0 0
61209 0 0 0 62В 387 0 62В 387 62В 387 0 62В 387 0 0 0
61210 0 0 0 957В 219 0 957В 219 957В 219 0 957В 219 0 0 0
61212 0 0 0 0 0 0 0 0 0 0 0 0
61403 29В 041 0 29В 041 1В 106 0 1В 106 1В 328 0 1В 328 28В 819 0 28В 819
70606 4В 438В 033 0 4В 438В 033 1В 295В 788 0 1В 295В 788 2В 167 0 2В 167 5В 731В 654 0 5В 731В 654
70607 2В 368 0 2В 368 7В 300 0 7В 300 6В 920 0 6В 920 2В 748 0 2В 748
70608 575В 694 0 575В 694 170В 619 0 170В 619 22 0 22 746В 291 0 746В 291
70609 0 0 0 0 0 0 0 0 0 0 0 0
70610 0 0 0 304 0 304 0 0 0 304 0 304
70611 1В 972 0 1В 972 77 0 77 0 0 0 2В 049 0 2В 049
70706 15В 369В 881 0 15В 369В 881 0 0 0 15В 369В 881 0 15В 369В 881 0 0 0
70707 7В 283 0 7В 283 0 0 0 7В 283 0 7В 283 0 0 0
70708 1В 520В 492 0 1В 520В 492 0 0 0 1В 520В 492 0 1В 520В 492 0 0 0
70709 0 0 0 0 0 0 0 0 0 0 0 0
70710 703 0 703 0 0 0 703 0 703 0 0 0
70711 52В 215 0 52В 215 0 0 0 52В 215 0 52В 215 0 0 0
Пассив
10207 341В 900 0 341В 900 0 0 0 0 0 0 341В 900 0 341В 900
10601 19 0 19 0 0 0 0 0 0 19 0 19
10602 310В 700 0 310В 700 0 0 0 0 0 0 310В 700 0 310В 700
10603 0 0 0 0 0 0 0 0 0 0 0 0
10701 16В 508 0 16В 508 0 0 0 11В 000 0 11В 000 27В 508 0 27В 508
10801 179В 598 0 179В 598 0 0 0 191В 471 0 191В 471 371В 069 0 371В 069
30109 523 27В 439 27В 962 2В 913 3В 578 6В 491 2В 480 1В 473 3В 953 90 25В 334 25В 424
30126 14 0 14 25 0 25 32 0 32 21 0 21
30220 0 0 0 0 1В 124 1В 124 0 1В 124 1В 124 0 0 0
30222 0 0 0 0 0 0 0 0 0 0 0 0
30223 1В 806 0 1В 806 192В 237 0 192В 237 218В 097 0 218В 097 27В 666 0 27В 666
30232 2В 170 658 2В 828 70В 394 15В 091 85В 485 70В 198 15В 127 85В 325 1В 974 694 2В 668
30301 440В 468 36В 249 476В 717 5В 045В 623 404В 064 5В 449В 687 4В 879В 540 414В 917 5В 294В 457 274В 385 47В 102 321В 487
30305 1В 958В 100 303В 329 2В 261В 429 4В 116В 100 19В 650 4В 135В 750 4В 067В 800 27В 664 4В 095В 464 1В 909В 800 311В 343 2В 221В 143
30601 3В 248 0 3В 248 3В 648 0 3В 648 500 0 500 100 0 100
30607 2В 605 0 2В 605 4В 626 0 4В 626 3В 924 0 3В 924 1В 903 0 1В 903
31302 0 0 0 1В 648В 000 0 1В 648В 000 2В 341В 000 0 2В 341В 000 693В 000 0 693В 000
31303 224В 000 0 224В 000 539В 000 0 539В 000 315В 000 0 315В 000 0 0 0
31304 0 0 0 0 0 0 0 0 0 0 0 0
31305 0 0 0 0 0 0 0 0 0 0 0 0
31306 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
31308 327В 267 0 327В 267 21В 966 0 21В 966 0 0 0 305В 301 0 305В 301
31309 26В 048 0 26В 048 0 0 0 6В 265 0 6В 265 32В 313 0 32В 313
31401 0 0 0 0 0 0 0 0 0 0 0 0
31501 25 0 25 202 0 202 177 0 177 0 0 0
31502 0 0 0 0 0 0 0 0 0 0 0 0
31503 0 0 0 0 0 0 0 0 0 0 0 0
32015 0 0 0 3В 150 0 3В 150 3В 150 0 3В 150 0 0 0
40116 0 0 0 76В 788 0 76В 788 85В 027 0 85В 027 8В 239 0 8В 239
40502 149В 855 4В 692 154В 547 190В 056 9В 696 199В 752 121В 813 10В 267 132В 080 81В 612 5В 263 86В 875
40602 6В 472 0 6В 472 54В 973 0 54В 973 65В 773 0 65В 773 17В 272 0 17В 272
40603 150 0 150 12В 835 0 12В 835 12В 731 0 12В 731 46 0 46
40701 80В 378 1В 369 81В 747 821В 080 3В 980 825В 060 915В 906 3В 599 919В 505 175В 204 988 176В 192
40702 2В 305В 777 181В 757 2В 487В 534 22В 709В 516 790В 945 23В 500В 461 22В 500В 405 726В 096 23В 226В 501 2В 096В 666 116В 908 2В 213В 574
40703 40В 978 834 41В 812 154В 027 332 154В 359 182В 470 46 182В 516 69В 421 548 69В 969
40802 82В 502 235 82В 737 265В 370 2В 602 267В 972 269В 370 2В 400 271В 770 86В 502 33 86В 535
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 4В 048 29В 298 33В 346 131В 836 81В 602 213В 438 129В 891 60В 835 190В 726 2В 103 8В 531 10В 634
40817 620В 665 36В 537 657В 202 1В 007В 363 46В 694 1В 054В 057 1В 036В 970 130В 620 1В 167В 590 650В 272 120В 463 770В 735
40818 0 0 0 0 0 0 0 0 0 0 0 0
40820 1В 986 486 2В 472 6В 701 2В 756 9В 457 6В 317 3В 128 9В 445 1В 602 858 2В 460
40901 0 0 0 0 0 0 0 0 0 0 0 0
40903 9 0 9 0 0 0 0 0 0 9 0 9
40905 157 0 157 12В 096 0 12В 096 12В 118 0 12В 118 179 0 179
40906 1В 376 0 1В 376 22В 407 0 22В 407 22В 411 0 22В 411 1В 380 0 1В 380
40909 0 5 5 4В 847 4В 986 9В 833 4В 847 4В 986 9В 833 0 5 5
40910 0 0 0 350 1В 349 1В 699 350 1В 350 1В 700 0 1 1
40911 18В 221 0 18В 221 195В 223 0 195В 223 177В 579 0 177В 579 577 0 577
40912 9 0 9 3В 440 11В 959 15В 399 3В 440 11В 959 15В 399 9 0 9
40913 5 10 15 6В 944 24В 964 31В 908 6В 944 24В 964 31В 908 5 10 15
41805 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41806 24В 000 0 24В 000 24В 000 0 24В 000 55В 569 0 55В 569 55В 569 0 55В 569
42004 2В 500 0 2В 500 1В 000 0 1В 000 0 0 0 1В 500 0 1В 500
42005 29В 000 0 29В 000 0 0 0 10В 700 0 10В 700 39В 700 0 39В 700
42006 85В 495 2В 920 88В 415 0 118 118 2В 800 127 2В 927 88В 295 2В 929 91В 224
42102 1В 100 0 1В 100 1В 100 0 1В 100 0 0 0 0 0 0
42103 1В 400 0 1В 400 0 0 0 1В 100 0 1В 100 2В 500 0 2В 500
42104 105В 997 0 105В 997 73В 997 0 73В 997 104В 500 0 104В 500 136В 500 0 136В 500
42105 472В 700 20В 374 493В 074 3В 600 765 4В 365 0 392 392 469В 100 20В 001 489В 101
42106 128В 471 294В 227 422В 698 0 12В 364 12В 364 600 25В 370 25В 970 129В 071 307В 233 436В 304
42202 0 0 0 0 0 0 0 0 0 0 0 0
42203 25В 690 0 25В 690 25В 690 0 25В 690 30В 100 0 30В 100 30В 100 0 30В 100
42204 9В 500 0 9В 500 5В 000 0 5В 000 85В 000 0 85В 000 89В 500 0 89В 500
42205 109В 100 0 109В 100 0 0 0 799 0 799 109В 899 0 109В 899
42206 182В 731 0 182В 731 0 0 0 4В 385 0 4В 385 187В 116 0 187В 116
42301 60В 278 10В 440 70В 718 75В 149 14В 714 89В 863 62В 125 9В 891 72В 016 47В 254 5В 617 52В 871
42303 9В 363 308 9В 671 6В 630 189 6В 819 22В 831 4В 570 27В 401 25В 564 4В 689 30В 253
42304 32В 508 4В 883 37В 391 7В 899 677 8В 576 13В 749 628 14В 377 38В 358 4В 834 43В 192
42305 174В 727 38В 507 213В 234 23В 836 8В 042 31В 878 47В 318 8В 546 55В 864 198В 209 39В 011 237В 220
42306 1В 969В 017 388В 506 2В 357В 523 316В 015 93В 053 409В 068 305В 680 31В 273 336В 953 1В 958В 682 326В 726 2В 285В 408
42307 550 0 550 0 0 0 0 0 0 550 0 550
42309 3 0 3 0 0 0 0 0 0 3 0 3
42312 1 0 1 0 0 0 0 0 0 1 0 1
42313 4 0 4 0 0 0 0 0 0 4 0 4
42314 2 0 2 0 0 0 0 0 0 2 0 2
42601 0 86 86 0 96 96 0 516 516 0 506 506
42603 140 0 140 0 0 0 1 0 1 141 0 141
42604 0 0 0 0 0 0 84 0 84 84 0 84
42605 439 88 527 0 91 91 21 82 103 460 79 539
42606 864 703 1В 567 0 32 32 59 55 114 923 726 1В 649
43807 115В 000 0 115В 000 0 0 0 150В 000 0 150В 000 265В 000 0 265В 000
44615 0 0 0 0 0 0 0 0 0 0 0 0
44915 690 0 690 372 0 372 30 0 30 348 0 348
45015 0 0 0 0 0 0 0 0 0 0 0 0
45215 212В 949 0 212В 949 58В 847 0 58В 847 84В 636 0 84В 636 238В 738 0 238В 738
45315 102 0 102 3 0 3 0 0 0 99 0 99
45415 55 0 55 32 0 32 4 0 4 27 0 27
45515 47В 643 0 47В 643 27В 875 0 27В 875 20В 159 0 20В 159 39В 927 0 39В 927
45818 16В 096 0 16В 096 360 0 360 2В 327 0 2В 327 18В 063 0 18В 063
45918 313 0 313 243 0 243 196 0 196 266 0 266
47108 77 0 77 0 0 0 0 0 0 77 0 77
47403 0 0 0 819В 290 0 819В 290 819В 290 0 819В 290 0 0 0
47405 0 0 0 0 0 0 0 0 0 0 0 0
47407 0 0 0 297В 743В 553 359В 336В 673 657В 080В 226 297В 743В 553 359В 336В 673 657В 080В 226 0 0 0
47411 16В 214 2В 150 18В 364 38В 302 5В 111 43В 413 23В 784 3В 183 26В 967 1В 696 222 1В 918
47416 3В 506 0 3В 506 56В 231 36 56В 267 54В 192 36 54В 228 1В 467 0 1В 467
47422 1В 168 450 1В 618 23В 103 14В 411 37В 514 22В 887 14В 664 37В 551 952 703 1В 655
47425 33В 819 0 33В 819 55В 285 0 55В 285 55В 898 0 55В 898 34В 432 0 34В 432
47426 29В 194 2В 914 32В 108 8В 678 1В 145 9В 823 13В 108 2В 384 15В 492 33В 624 4В 153 37В 777
47804 250 0 250 0 0 0 0 0 0 250 0 250
50120 7В 820 0 7В 820 6В 811 0 6В 811 1В 814 0 1В 814 2В 823 0 2В 823
50220 0 0 0 0 0 0 0 0 0 0 0 0
50407 0 0 0 0 0 0 0 0 0 0 0 0
50620 8 0 8 49 0 49 41 0 41 0 0 0
51410 0 0 0 0 0 0 0 0 0 0 0 0
52301 36В 960 0 36В 960 55В 500 20В 404 75В 904 39В 609 20В 404 60В 013 21В 069 0 21В 069
52303 456В 143 0 456В 143 275В 341 247 275В 588 133В 357 17В 088 150В 445 314В 159 16В 841 331В 000
52304 271В 801 7В 110 278В 911 115В 500 316 115В 816 0 463 463 156В 301 7В 257 163В 558
52305 196В 345 114В 928 311В 273 14В 800 24В 592 39В 392 34В 297 6В 024 40В 321 215В 842 96В 360 312В 202
52306 121В 205 148 121В 353 26В 375 148 26В 523 0 0 0 94В 830 0 94В 830
52501 9В 645 0 9В 645 6В 935 0 6В 935 1В 570 0 1В 570 4В 280 0 4В 280
60301 1В 826 0 1В 826 10В 261 0 10В 261 10В 266 0 10В 266 1В 831 0 1В 831
60305 491 0 491 21В 622 0 21В 622 21В 803 0 21В 803 672 0 672
60307 0 0 0 109 0 109 109 0 109 0 0 0
60309 13 0 13 329 0 329 325 0 325 9 0 9
60311 1В 310 0 1В 310 6В 723 0 6В 723 6В 586 0 6В 586 1В 173 0 1В 173
60313 0 2 2 33 12 45 33 12 45 0 2 2
60322 545 0 545 3 0 3 11 0 11 553 0 553
60324 1В 737 0 1В 737 1В 125 0 1В 125 152 0 152 764 0 764
60601 59В 735 0 59В 735 0 0 0 1В 842 0 1В 842 61В 577 0 61В 577
60903 8 0 8 0 0 0 0 0 0 8 0 8
61301 1 0 1 0 0 0 1 0 1 2 0 2
61304 893 0 893 214 0 214 166 0 166 845 0 845
70601 4В 409В 619 0 4В 409В 619 120 0 120 1В 313В 031 0 1В 313В 031 5В 722В 530 0 5В 722В 530
70602 45В 333 0 45В 333 472 0 472 7В 847 0 7В 847 52В 708 0 52В 708
70603 588В 632 0 588В 632 3 0 3 147В 605 0 147В 605 736В 234 0 736В 234
70604 0 0 0 0 0 0 0 0 0 0 0 0
70605 1В 569 0 1В 569 0 0 0 0 0 0 1В 569 0 1В 569
70701 15В 623В 339 0 15В 623В 339 15В 623В 339 0 15В 623В 339 0 0 0 0 0 0
70702 8В 809 0 8В 809 8В 809 0 8В 809 0 0 0 0 0 0
70703 1В 519В 778 0 1В 519В 778 1В 519В 778 0 1В 519В 778 0 0 0 0 0 0
70704 0 0 0 0 0 0 0 0 0 0 0 0
70705 1В 118 0 1В 118 1В 118 0 1В 118 0 0 0 0 0 0
70801 0 0 0 17В 153В 045 0 17В 153В 045 17В 153В 045 0 17В 153В 045 0 0 0
В. Внебалансовые счета
Актив
90601 0 0 0 0 0 0 0 0 0 0 0 0
90701 1 0 1 0 0 0 0 0 0 1 0 1
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 0 0 0 0 0 0 0 0 0 0 0
90901 318В 304 0 318В 304 7В 820 0 7В 820 8В 704 0 8В 704 317В 420 0 317В 420
90902 371В 552 0 371В 552 16В 097 0 16В 097 37В 204 0 37В 204 350В 445 0 350В 445
90907 0 0 0 0 0 0 0 0 0 0 0 0
90908 0 0 0 0 0 0 0 0 0 0 0 0
91202 28В 780 0 28В 780 8В 218 0 8В 218 4 0 4 36В 994 0 36В 994
91203 30 0 30 4 0 4 10 0 10 24 0 24
91207 1 0 1 0 0 0 0 0 0 1 0 1
91219 0 3В 388 3В 388 0 4В 642 4В 642 0 3В 467 3В 467 0 4В 563 4В 563
91411 250В 980 0 250В 980 248В 961 0 248В 961 250В 859 0 250В 859 249В 082 0 249В 082
91412 133В 660 0 133В 660 0 0 0 0 0 0 133В 660 0 133В 660
91414 3В 420В 225 28В 657 3В 448В 882 331В 493 5В 176 336В 669 100В 219 1В 347 101В 566 3В 651В 499 32В 486 3В 683В 985
91416 88В 952 0 88В 952 0 0 0 6В 265 0 6В 265 82В 687 0 82В 687
91418 10В 290 0 10В 290 0 0 0 0 0 0 10В 290 0 10В 290
91501 19В 731 0 19В 731 0 0 0 0 0 0 19В 731 0 19В 731
91502 0 0 0 0 0 0 0 0 0 0 0 0
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 1В 238 3 1В 241 1В 775 2 1В 777 797 0 797 2В 216 5 2В 221
91704 1В 018 0 1В 018 0 0 0 0 0 0 1В 018 0 1В 018
91803 1В 465 3 1В 468 3 0 3 0 0 0 1В 468 3 1В 471
99998 6В 676В 715 0 6В 676В 715 2В 256В 258 0 2В 256В 258 1В 781В 766 0 1В 781В 766 7В 151В 207 0 7В 151В 207
Пассив
91003 0 0 0 36В 055 0 36В 055 36В 055 0 36В 055 0 0 0
91004 0 0 0 6В 102 0 6В 102 6В 102 0 6В 102 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 199В 776 89В 081 288В 857 106В 945 4В 283 111В 228 178В 685 37В 931 216В 616 271В 516 122В 729 394В 245
91312 5В 126В 618 8В 184 5В 134В 802 175В 647 310 175В 957 626В 109 173 626В 282 5В 577В 080 8В 047 5В 585В 127
91314 0 0 0 67В 769 0 67В 769 90В 356 0 90В 356 22В 587 0 22В 587
91315 412В 689 8В 161 420В 850 115В 070 307 115В 377 130В 304 158 130В 462 427В 923 8В 012 435В 935
91316 197В 758 0 197В 758 87В 688 0 87В 688 82В 765 0 82В 765 192В 835 0 192В 835
91317 548В 082 8В 280 556В 362 1В 179В 953 976 1В 180В 929 1В 064В 432 1В 717 1В 066В 149 432В 561 9В 021 441В 582
91507 77В 148 0 77В 148 21 0 21 1В 622 0 1В 622 78В 749 0 78В 749
91508 938 0 938 791 0 791 0 0 0 147 0 147
99999 4В 678В 278 0 4В 678В 278 406В 251 0 406В 251 621В 566 0 621В 566 4В 893В 593 0 4В 893В 593
Г. Срочные сделки
Актив
93001 7В 317В 650 7В 250В 310 14В 567В 960 153В 864В 794 155В 612В 700 309В 477В 494 154В 084В 236 156В 020В 918 310В 105В 154 7В 098В 208 6В 842В 092 13В 940В 300
93002 65В 826 3В 530В 787 3В 596В 613 40В 052В 524 93В 176В 884 133В 229В 408 37В 738В 272 87В 603В 058 125В 341В 330 2В 380В 078 9В 104В 613 11В 484В 691
93101 0 0 0 0 0 0 0 0 0 0 0 0
93201 0 0 0 0 0 0 0 0 0 0 0 0
93202 526 0 526 530 0 530 1В 056 0 1В 056 0 0 0
93301 0 21В 965 21В 965 1В 269В 352 419В 580 1В 688В 932 1В 269В 352 441В 545 1В 710В 897 0 0 0
93302 0 0 0 1В 260В 003 387В 388 1В 647В 391 1В 260В 003 387В 388 1В 647В 391 0 0 0
93303 0 0 0 2В 176В 951 249В 118 2В 426В 069 1В 191В 135 249В 118 1В 440В 253 985В 816 0 985В 816
93304 897В 886 15В 127 913В 013 0 0 0 897В 886 15В 127 913В 013 0 0 0
93306 0 2В 155В 438 2В 155В 438 286В 251 10В 957В 369 11В 243В 620 227В 781 12В 184В 329 12В 412В 110 58В 470 928В 478 986В 948
93307 0 484В 458 484В 458 286В 251 11В 477В 930 11В 764В 181 286В 251 10В 997В 758 11В 284В 009 0 964В 630 964В 630
93308 0 0 0 0 0 0 0 0 0 0 0 0
93501 0 0 0 0 0 0 0 0 0 0 0 0
93502 0 0 0 0 30В 434 30В 434 0 30В 434 30В 434 0 0 0
93503 0 0 0 0 0 0 0 0 0 0 0 0
93506 2В 731 0 2В 731 30В 818 30В 524 61В 342 33В 549 30В 524 64В 073 0 0 0
93507 0 0 0 43В 170 0 43В 170 32В 064 0 32В 064 11В 106 0 11В 106
93508 0 0 0 0 0 0 0 0 0 0 0 0
93801 25В 068 0 25В 068 4В 065В 562 0 4В 065В 562 4В 046В 355 0 4В 046В 355 44В 275 0 44В 275
94001 803 0 803 85В 463 0 85В 463 81В 732 0 81В 732 4В 534 0 4В 534
95002 0 0 0 0 0 0 0 0 0 0 0 0
95003 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96001 7В 231В 753 7В 338В 324 14В 570В 077 155В 597В 507 154В 409В 787 310В 007В 294 155В 200В 392 154В 176В 308 309В 376В 700 6В 834В 638 7В 104В 845 13В 939В 483
96002 65В 677 3В 532В 704 3В 598В 381 37В 980В 367 87В 347В 995 125В 328В 362 40В 584В 041 92В 621В 883 133В 205В 924 2В 669В 351 8В 806В 592 11В 475В 943
96201 0 0 0 0 0 0 0 0 0 0 0 0
96202 1В 847 0 1В 847 48В 067 0 48В 067 51В 961 0 51В 961 5В 741 0 5В 741
96301 0 0 0 303В 710 1В 274В 174 1В 577В 884 303В 710 1В 274В 174 1В 577В 884 0 0 0
96302 0 0 0 268В 595 1В 304В 803 1В 573В 398 268В 595 1В 304В 803 1В 573В 398 0 0 0
96303 0 0 0 245В 377 1В 231В 876 1В 477В 253 245В 377 2В 215В 492 2В 460В 869 0 983В 616 983В 616
96304 15В 097 900В 357 915В 454 15В 097 900В 357 915В 454 0 0 0 0 0 0
96306 0 2В 138В 411 2В 138В 411 0 12В 393В 858 12В 393В 858 0 11В 237В 180 11В 237В 180 0 981В 733 981В 733
96307 0 484В 692 484В 692 0 11В 228В 779 11В 228В 779 0 11В 720В 045 11В 720В 045 0 975В 958 975В 958
96308 0 0 0 0 0 0 0 0 0 0 0 0
96501 0 21В 965 21В 965 0 137В 653 137В 653 0 115В 688 115В 688 0 0 0
96502 0 0 0 0 116В 127 116В 127 0 116В 127 116В 127 0 0 0
96506 3В 484 0 3В 484 38В 712 44В 682 83В 394 40В 593 44В 682 85В 275 5В 365 0 5В 365
96507 0 0 0 38В 501 44В 852 83В 353 38В 501 44В 852 83В 353 0 0 0
96508 0 0 0 0 0 0 0 0 0 0 0 0
96801 33В 427 0 33В 427 2В 749В 985 0 2В 749В 985 2В 766В 556 0 2В 766В 556 49В 998 0 49В 998
97001 837 0 837 11В 452 0 11В 452 15В 078 0 15В 078 4В 463 0 4В 463
97102 0 0 0 0 0 0 0 0 0 0 0 0
97103 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 68,0000 0 0 64,0000 0 0 45,0000 0 0 87,0000
98010 0 0 118В 896В 815,0000 0 0 2В 700В 001,0000 0 0 2В 338В 717,0000 0 0 119В 258В 099,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 27,0000 0 0 27,0000 0 0 0,0000
98030 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98035 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 118В 015В 377,0000 0 0 860В 110,0000 0 0 876В 976,0000 0 0 118В 032В 243,0000
98050 0 0 439В 402,0000 0 0 1В 145В 672,0000 0 0 1В 305В 600,0000 0 0 599В 330,0000
98053 0 0 0,0000 0 0 19В 100,0000 0 0 19В 100,0000 0 0 0,0000
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 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 442В 104,0000 0 0 333В 007,0000 0 0 517В 516,0000 0 0 626В 613,0000
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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