• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?
Деятельность Финансовые рынки Документы и данные О Банке России Сервисы
Меры защиты финансового рынка
+
7 499 300-30-008 800 300-30-00300Бесплатно для звонков с мобильных телефонов
Новости Решения Банка России Контактная информация Карта сайта О сайте
Обратиться РІ Р‘анк Р РѕСЃСЃРёРё
RU
EN
Проверить участника финансового рынка
Банковский сектор
Информация Рѕ РєСЂРµРґРёС‚ных организациях
Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Акционерное общество "ФИА-БАНК"
Регистрационный номер
2542

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 2В 726 0 2В 726 1В 212 0 1В 212 1В 557 0 1В 557 2В 381 0 2В 381
20202 308В 017 148В 565 456В 582 4В 802В 546 1В 335В 394 6В 137В 940 4В 904В 622 1В 322В 712 6В 227В 334 205В 941 161В 247 367В 188
20207 242 882 1В 124 21В 415 4В 112 25В 527 21В 349 4В 091 25В 440 308 903 1В 211
20208 135В 624 0 135В 624 754В 091 0 754В 091 759В 244 0 759В 244 130В 471 0 130В 471
20209 50В 106 0 50В 106 1В 972В 921 325В 190 2В 298В 111 1В 979В 166 325В 190 2В 304В 356 43В 861 0 43В 861
20302 0 306В 631 306В 631 0 241В 187 241В 187 0 309В 699 309В 699 0 238В 119 238В 119
30102 403В 764 0 403В 764 13В 932В 242 0 13В 932В 242 13В 998В 527 0 13В 998В 527 337В 479 0 337В 479
30110 29В 168 107В 091 136В 259 114В 333 974В 303 1В 088В 636 129В 732 1В 034В 888 1В 164В 620 13В 769 46В 506 60В 275
30114 0 18В 089 18В 089 0 223В 219 223В 219 0 234В 302 234В 302 0 7В 006 7В 006
30118 0 13В 228 13В 228 0 1В 208 1В 208 0 1В 907 1В 907 0 12В 529 12В 529
30202 164В 342 0 164В 342 929 0 929 0 0 0 165В 271 0 165В 271
30204 8В 380 0 8В 380 29 0 29 0 0 0 8В 409 0 8В 409
30210 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
30213 4В 262 10В 134 14В 396 79В 116 46В 116 125В 232 79В 148 49В 210 128В 358 4В 230 7В 040 11В 270
30221 0 0 0 12В 000 0 12В 000 12В 000 0 12В 000 0 0 0
30233 30В 688 22 30В 710 1В 005В 048 6В 957 1В 012В 005 1В 005В 597 6В 941 1В 012В 538 30В 139 38 30В 177
30302 1В 732В 315 11В 153 1В 743В 468 207В 597 48В 301 255В 898 228В 328 1В 315 229В 643 1В 711В 584 58В 139 1В 769В 723
30306 1В 138В 850 0 1В 138В 850 512В 000 0 512В 000 364В 000 0 364В 000 1В 286В 850 0 1В 286В 850
30402 9В 490 0 9В 490 605В 168 0 605В 168 609В 213 0 609В 213 5В 445 0 5В 445
30404 0 0 0 906В 166 0 906В 166 906В 166 0 906В 166 0 0 0
30409 0 0 0 596В 997 0 596В 997 596В 997 0 596В 997 0 0 0
30602 24В 939 10В 229 35В 168 6В 876 11В 430 18В 306 21В 741 17В 889 39В 630 10В 074 3В 770 13В 844
32002 0 0 0 1В 420В 000 263В 431 1В 683В 431 1В 220В 000 249В 393 1В 469В 393 200В 000 14В 038 214В 038
32003 0 0 0 930В 000 278В 010 1В 208В 010 880В 000 217В 429 1В 097В 429 50В 000 60В 581 110В 581
32004 0 0 0 250В 000 0 250В 000 50В 000 0 50В 000 200В 000 0 200В 000
32005 20В 000 32В 048 52В 048 5В 000 1В 174 6В 174 20В 000 912 20В 912 5В 000 32В 310 37В 310
32010 57 0 57 0 0 0 17 0 17 40 0 40
32108 0 702 702 0 26 26 0 26 26 0 702 702
32203 0 0 0 199В 715 0 199В 715 0 0 0 199В 715 0 199В 715
45101 0 0 0 11В 230 0 11В 230 11В 230 0 11В 230 0 0 0
45104 0 0 0 5В 000 0 5В 000 1В 000 0 1В 000 4В 000 0 4В 000
45106 40В 073 0 40В 073 0 0 0 200 0 200 39В 873 0 39В 873
45201 58В 919 0 58В 919 87В 303 0 87В 303 67В 894 0 67В 894 78В 328 0 78В 328
45203 47В 118 0 47В 118 106В 575 0 106В 575 88В 696 0 88В 696 64В 997 0 64В 997
45204 548В 306 4В 246 552В 552 369В 826 156 369В 982 388В 815 121 388В 936 529В 317 4В 281 533В 598
45205 423В 973 0 423В 973 258В 554 0 258В 554 139В 764 0 139В 764 542В 763 0 542В 763
45206 2В 742В 760 56В 611 2В 799В 371 184В 000 1В 982 185В 982 227В 401 5В 713 233В 114 2В 699В 359 52В 880 2В 752В 239
45207 3В 762В 358 65В 904 3В 828В 262 103В 491 2В 394 105В 885 290В 505 13В 593 304В 098 3В 575В 344 54В 705 3В 630В 049
45208 2В 086В 468 95В 287 2В 181В 755 10В 128 3В 516 13В 644 55В 377 3В 205 58В 582 2В 041В 219 95В 598 2В 136В 817
45306 0 0 0 90В 000 0 90В 000 0 0 0 90В 000 0 90В 000
45404 4В 680 0 4В 680 630 0 630 755 0 755 4В 555 0 4В 555
45406 33В 213 0 33В 213 52В 598 0 52В 598 1В 559 0 1В 559 84В 252 0 84В 252
45407 338В 783 0 338В 783 200 0 200 110 0 110 338В 873 0 338В 873
45502 0 0 0 20В 150 0 20В 150 20В 150 0 20В 150 0 0 0
45503 1В 000 0 1В 000 24В 300 0 24В 300 1В 000 0 1В 000 24В 300 0 24В 300
45504 3В 131 0 3В 131 0 0 0 46 0 46 3В 085 0 3В 085
45505 42В 928 0 42В 928 4В 075 0 4В 075 8В 667 0 8В 667 38В 336 0 38В 336
45506 261В 628 0 261В 628 11В 852 0 11В 852 26В 163 0 26В 163 247В 317 0 247В 317
45507 2В 325В 493 51 2В 325В 544 167В 607 141 167В 748 110В 056 192 110В 248 2В 383В 044 0 2В 383В 044
45509 3В 713 84 3В 797 7В 584 17 7В 601 7В 772 98 7В 870 3В 525 3 3В 528
45812 326В 379 0 326В 379 3В 887 0 3В 887 45В 558 0 45В 558 284В 708 0 284В 708
45813 1В 137 0 1В 137 0 0 0 2 0 2 1В 135 0 1В 135
45814 382 0 382 0 0 0 0 0 0 382 0 382
45815 165В 418 68 165В 486 12В 336 3 12В 339 10В 309 4 10В 313 167В 445 67 167В 512
45912 21В 441 0 21В 441 193 0 193 867 0 867 20В 767 0 20В 767
45915 23В 925 0 23В 925 4В 341 0 4В 341 4В 922 0 4В 922 23В 344 0 23В 344
47104 330 0 330 0 0 0 0 0 0 330 0 330
47404 0 0 0 145В 558 0 145В 558 145В 558 0 145В 558 0 0 0
47408 0 0 0 404В 108 1В 774В 470 2В 178В 578 404В 108 1В 774В 470 2В 178В 578 0 0 0
47415 122 0 122 0 0 0 0 0 0 122 0 122
47423 171В 384 24В 120 195В 504 374В 072 616В 162 990В 234 372В 918 623В 228 996В 146 172В 538 17В 054 189В 592
47427 914В 157 8В 577 922В 734 91В 805 1В 534 93В 339 97В 778 2В 232 100В 010 908В 184 7В 879 916В 063
50206 30В 496 0 30В 496 216 0 216 654 0 654 30В 058 0 30В 058
50207 435В 827 0 435В 827 254В 255 0 254В 255 307В 201 0 307В 201 382В 881 0 382В 881
50208 86В 590 0 86В 590 145В 627 0 145В 627 146В 210 0 146В 210 86В 007 0 86В 007
50218 150В 660 0 150В 660 346В 916 0 346В 916 250В 941 0 250В 941 246В 635 0 246В 635
50221 7В 108 0 7В 108 6В 785 0 6В 785 6В 182 0 6В 182 7В 711 0 7В 711
50305 13В 991 0 13В 991 103 0 103 15 0 15 14В 079 0 14В 079
50307 32В 542 0 32В 542 222 0 222 8 0 8 32В 756 0 32В 756
50308 68В 457 0 68В 457 469 0 469 254 0 254 68В 672 0 68В 672
50505 49В 844 0 49В 844 0 0 0 0 0 0 49В 844 0 49В 844
50605 1В 758 0 1В 758 746 0 746 1В 052 0 1В 052 1В 452 0 1В 452
50606 12В 704 0 12В 704 3В 587 0 3В 587 4В 415 0 4В 415 11В 876 0 11В 876
50608 0 2В 432 2В 432 0 7 7 0 2В 248 2В 248 0 191 191
50621 347 0 347 362 0 362 498 0 498 211 0 211
50706 890В 049 0 890В 049 0 0 0 0 0 0 890В 049 0 890В 049
50721 59В 169 0 59В 169 1В 406 0 1В 406 650 0 650 59В 925 0 59В 925
51406 0 0 0 50В 068 0 50В 068 0 0 0 50В 068 0 50В 068
51501 25В 720 0 25В 720 42 0 42 25В 762 0 25В 762 0 0 0
52503 521 0 521 461 0 461 619 0 619 363 0 363
60102 1В 050 0 1В 050 0 0 0 0 0 0 1В 050 0 1В 050
60202 625 0 625 0 0 0 0 0 0 625 0 625
60302 2В 510 0 2В 510 1В 213 0 1В 213 360 0 360 3В 363 0 3В 363
60306 27 0 27 4В 382 0 4В 382 4В 386 0 4В 386 23 0 23
60308 640 0 640 545 0 545 617 0 617 568 0 568
60310 0 0 0 2В 255 0 2В 255 2В 255 0 2В 255 0 0 0
60312 136В 702 0 136В 702 27В 539 0 27В 539 30В 132 0 30В 132 134В 109 0 134В 109
60314 0 362 362 178 30 208 178 189 367 0 203 203
60323 7В 666 0 7В 666 435 6 441 571 6 577 7В 530 0 7В 530
60401 926В 242 0 926В 242 2В 012 0 2В 012 2В 558 0 2В 558 925В 696 0 925В 696
60404 80В 814 0 80В 814 0 0 0 0 0 0 80В 814 0 80В 814
60701 8В 311 0 8В 311 426 0 426 1В 971 0 1В 971 6В 766 0 6В 766
60901 104 0 104 0 0 0 0 0 0 104 0 104
61002 205 0 205 26 0 26 119 0 119 112 0 112
61008 2В 588 0 2В 588 1В 082 0 1В 082 1В 027 0 1В 027 2В 643 0 2В 643
61009 1В 900 0 1В 900 357 0 357 954 0 954 1В 303 0 1В 303
61010 0 0 0 1 0 1 1 0 1 0 0 0
61011 78В 936 0 78В 936 62В 685 0 62В 685 573 0 573 141В 048 0 141В 048
61209 0 0 0 49В 992 0 49В 992 49В 992 0 49В 992 0 0 0
61210 0 0 0 137В 656 0 137В 656 137В 656 0 137В 656 0 0 0
61213 0 0 0 1В 683 0 1В 683 1В 683 0 1В 683 0 0 0
61403 2В 281 0 2В 281 941 0 941 529 0 529 2В 693 0 2В 693
70606 1В 575В 955 0 1В 575В 955 374В 923 0 374В 923 1В 860 0 1В 860 1В 949В 018 0 1В 949В 018
70607 2В 349 0 2В 349 1В 049 0 1В 049 944 0 944 2В 454 0 2В 454
70608 219В 847 0 219В 847 41В 545 0 41В 545 0 0 0 261В 392 0 261В 392
70609 188В 968 0 188В 968 32В 672 0 32В 672 0 0 0 221В 640 0 221В 640
70611 21В 432 0 21В 432 4В 548 0 4В 548 634 0 634 25В 346 0 25В 346
70612 6В 434 0 6В 434 7В 273 0 7В 273 0 0 0 13В 707 0 13В 707
Пассив
10207 416В 269 0 416В 269 0 0 0 0 0 0 416В 269 0 416В 269
10601 245В 350 0 245В 350 0 0 0 0 0 0 245В 350 0 245В 350
10602 543В 875 0 543В 875 0 0 0 0 0 0 543В 875 0 543В 875
10603 66В 277 0 66В 277 6В 832 0 6В 832 8В 191 0 8В 191 67В 636 0 67В 636
10701 24В 000 0 24В 000 0 0 0 0 0 0 24В 000 0 24В 000
10801 560В 783 0 560В 783 0 0 0 26В 484 0 26В 484 587В 267 0 587В 267
20309 0 253В 811 253В 811 0 18В 609 18В 609 0 14В 170 14В 170 0 249В 372 249В 372
30109 771 0 771 21В 958 0 21В 958 21В 273 0 21В 273 86 0 86
30126 1В 495 0 1В 495 3В 511 0 3В 511 2В 744 0 2В 744 728 0 728
30220 0 0 0 0 338 338 0 338 338 0 0 0
30226 451 0 451 2В 001 0 2В 001 1В 964 0 1В 964 414 0 414
30232 3В 388 2 3В 390 1В 490В 019 9В 119 1В 499В 138 1В 501В 838 9В 190 1В 511В 028 15В 207 73 15В 280
30301 1В 732В 315 11В 153 1В 743В 468 228В 327 1В 316 229В 643 207В 595 48В 303 255В 898 1В 711В 583 58В 140 1В 769В 723
30305 1В 138В 850 0 1В 138В 850 364В 000 0 364В 000 512В 000 0 512В 000 1В 286В 850 0 1В 286В 850
30408 0 0 0 395В 955 0 395В 955 395В 955 0 395В 955 0 0 0
30410 95 0 95 40 0 40 0 0 0 55 0 55
30601 197 0 197 273 0 273 277 0 277 201 0 201
30607 249 0 249 149 0 149 0 0 0 100 0 100
31302 100В 000 0 100В 000 240В 000 0 240В 000 140В 000 0 140В 000 0 0 0
31303 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
31304 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
31305 420В 000 28В 069 448В 069 0 1В 033 1В 033 0 1В 040 1В 040 420В 000 28В 076 448В 076
31308 191В 186 0 191В 186 2В 074 0 2В 074 0 0 0 189В 112 0 189В 112
31503 0 0 0 100В 000 0 100В 000 200В 000 0 200В 000 100В 000 0 100В 000
31504 151В 500 0 151В 500 151В 500 0 151В 500 0 0 0 0 0 0
31505 0 0 0 0 0 0 145В 000 0 145В 000 145В 000 0 145В 000
32015 521 0 521 13В 867 0 13В 867 18В 966 0 18В 966 5В 620 0 5В 620
32211 0 0 0 0 0 0 1В 997 0 1В 997 1В 997 0 1В 997
40602 4В 131 0 4В 131 14В 887 0 14В 887 13В 687 0 13В 687 2В 931 0 2В 931
40603 4В 086 0 4В 086 6В 047 0 6В 047 5В 804 0 5В 804 3В 843 0 3В 843
40701 103В 083 0 103В 083 147В 858 0 147В 858 166В 328 0 166В 328 121В 553 0 121В 553
40702 1В 522В 191 12В 186 1В 534В 377 17В 160В 370 136В 471 17В 296В 841 17В 329В 633 129В 932 17В 459В 565 1В 691В 454 5В 647 1В 697В 101
40703 65В 493 98 65В 591 180В 979 1В 081 182В 060 178В 669 1В 081 179В 750 63В 183 98 63В 281
40802 44В 897 8 44В 905 259В 296 634 259В 930 267В 359 634 267В 993 52В 960 8 52В 968
40807 1 21 22 0 1 1 0 1 1 1 21 22
40817 649В 097 12В 861 661В 958 2В 829В 303 9В 744 2В 839В 047 2В 901В 359 7В 459 2В 908В 818 721В 153 10В 576 731В 729
40820 1В 550 613 2В 163 5В 516 848 6В 364 5В 498 2В 889 8В 387 1В 532 2В 654 4В 186
40821 19 0 19 2В 898 0 2В 898 2В 880 0 2В 880 1 0 1
40901 124 0 124 124 0 124 0 0 0 0 0 0
40905 851 0 851 23В 320 0 23В 320 23В 183 0 23В 183 714 0 714
40906 800 0 800 16В 731 0 16В 731 15В 938 0 15В 938 7 0 7
40909 0 0 0 8В 219 7В 612 15В 831 8В 219 7В 612 15В 831 0 0 0
40910 0 0 0 547 1В 380 1В 927 547 1В 380 1В 927 0 0 0
40911 1В 247 0 1В 247 273В 984 0 273В 984 273В 749 0 273В 749 1В 012 0 1В 012
40912 166 0 166 23В 873 28В 447 52В 320 23В 803 28В 476 52В 279 96 29 125
40913 658 0 658 28В 927 21В 026 49В 953 28В 689 21В 026 49В 715 420 0 420
41706 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
41806 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
42004 819 1В 877 2В 696 0 62 62 0 122 122 819 1В 937 2В 756
42005 5В 500 0 5В 500 0 0 0 0 0 0 5В 500 0 5В 500
42006 99В 000 0 99В 000 21В 000 0 21В 000 0 0 0 78В 000 0 78В 000
42101 478 0 478 0 0 0 0 0 0 478 0 478
42102 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
42103 16В 000 0 16В 000 16В 000 0 16В 000 36В 230 0 36В 230 36В 230 0 36В 230
42104 1В 900 0 1В 900 500 0 500 10В 000 0 10В 000 11В 400 0 11В 400
42105 121В 265 0 121В 265 1В 200 0 1В 200 2В 100 0 2В 100 122В 165 0 122В 165
42106 16В 600 0 16В 600 0 0 0 0 0 0 16В 600 0 16В 600
42107 1В 297 0 1В 297 0 0 0 0 0 0 1В 297 0 1В 297
42203 0 0 0 0 0 0 447 0 447 447 0 447
42204 12В 200 0 12В 200 0 0 0 830 0 830 13В 030 0 13В 030
42205 650 0 650 550 0 550 0 0 0 100 0 100
42206 2В 000 0 2В 000 0 0 0 550 0 550 2В 550 0 2В 550
42207 57В 650 0 57В 650 0 0 0 0 0 0 57В 650 0 57В 650
42301 38В 764 7В 753 46В 517 1В 396В 933 653В 783 2В 050В 716 1В 399В 603 654В 558 2В 054В 161 41В 434 8В 528 49В 962
42303 25В 727 8В 495 34В 222 12В 719 9В 512 22В 231 15В 569 5В 786 21В 355 28В 577 4В 769 33В 346
42304 570В 516 69В 966 640В 482 69В 551 8В 963 78В 514 99В 349 9В 320 108В 669 600В 314 70В 323 670В 637
42305 91В 879 101В 242 193В 121 10В 962 17В 268 28В 230 5В 577 17В 620 23В 197 86В 494 101В 594 188В 088
42306 9В 776В 236 155В 122 9В 931В 358 862В 539 9В 302 871В 841 1В 012В 225 15В 134 1В 027В 359 9В 925В 922 160В 954 10В 086В 876
42307 615В 424 161В 727 777В 151 84В 745 12В 455 97В 200 91В 790 14В 485 106В 275 622В 469 163В 757 786В 226
42601 1В 438 470 1В 908 692 497 1В 189 337 1В 094 1В 431 1В 083 1В 067 2В 150
42604 1В 195 285 1В 480 136 11 147 38 12 50 1В 097 286 1В 383
42605 46 0 46 100 0 100 100 0 100 46 0 46
42606 8В 930 3В 468 12В 398 1В 184 122 1В 306 1В 077 128 1В 205 8В 823 3В 474 12В 297
42807 24В 138 0 24В 138 0 0 0 0 0 0 24В 138 0 24В 138
43606 30В 453 0 30В 453 0 0 0 0 0 0 30В 453 0 30В 453
45115 0 0 0 122 0 122 561 0 561 439 0 439
45215 646В 700 0 646В 700 49В 957 0 49В 957 59В 792 0 59В 792 656В 535 0 656В 535
45315 0 0 0 9В 450 0 9В 450 18В 900 0 18В 900 9В 450 0 9В 450
45415 3В 858 0 3В 858 1В 605 0 1В 605 4В 928 0 4В 928 7В 181 0 7В 181
45515 189В 980 0 189В 980 11В 690 0 11В 690 6В 184 0 6В 184 184В 474 0 184В 474
45818 400В 913 0 400В 913 13В 643 0 13В 643 16В 973 0 16В 973 404В 243 0 404В 243
45918 30В 746 0 30В 746 1В 008 0 1В 008 637 0 637 30В 375 0 30В 375
47108 330 0 330 0 0 0 0 0 0 330 0 330
47403 0 0 0 847В 050 0 847В 050 847В 050 0 847В 050 0 0 0
47407 0 0 0 991В 417 1В 183В 695 2В 175В 112 991В 417 1В 183В 695 2В 175В 112 0 0 0
47411 74В 894 7В 062 81В 956 92В 839 2В 949 95В 788 85В 310 2В 705 88В 015 67В 365 6В 818 74В 183
47414 0 0 0 460 0 460 460 0 460 0 0 0
47416 5В 283 0 5В 283 120В 572 64В 922 185В 494 118В 736 64В 922 183В 658 3В 447 0 3В 447
47422 991 2В 118 3В 109 286В 552 56В 041 342В 593 288В 000 55В 683 343В 683 2В 439 1В 760 4В 199
47425 148В 956 0 148В 956 61В 864 0 61В 864 56В 217 0 56В 217 143В 309 0 143В 309
47426 1В 584 7 1В 591 4В 835 10 4В 845 4В 765 9 4В 774 1В 514 6 1В 520
50220 695 0 695 1В 475 0 1В 475 1В 212 0 1В 212 432 0 432
50408 580 0 580 580 0 580 0 0 0 0 0 0
50507 49В 844 0 49В 844 0 0 0 0 0 0 49В 844 0 49В 844
50620 3В 036 0 3В 036 914 0 914 984 0 984 3В 106 0 3В 106
50719 2 0 2 0 0 0 0 0 0 2 0 2
51410 0 0 0 0 0 0 501 0 501 501 0 501
51510 12В 821 0 12В 821 12В 821 0 12В 821 0 0 0 0 0 0
52301 16В 518 0 16В 518 154В 121 0 154В 121 189В 073 0 189В 073 51В 470 0 51В 470
52303 61В 415 0 61В 415 46В 301 0 46В 301 69В 262 0 69В 262 84В 376 0 84В 376
52305 22В 704 0 22В 704 0 0 0 0 0 0 22В 704 0 22В 704
52406 519 0 519 42В 476 0 42В 476 46В 501 0 46В 501 4В 544 0 4В 544
60206 131 0 131 0 0 0 0 0 0 131 0 131
60301 11В 958 0 11В 958 17В 832 0 17В 832 17В 286 0 17В 286 11В 412 0 11В 412
60305 7В 464 0 7В 464 25В 398 0 25В 398 24В 346 0 24В 346 6В 412 0 6В 412
60307 0 0 0 4 0 4 4 0 4 0 0 0
60309 0 0 0 570 0 570 570 0 570 0 0 0
60311 1В 942 0 1В 942 3В 215 0 3В 215 3В 779 0 3В 779 2В 506 0 2В 506
60320 0 0 0 7В 273 0 7В 273 7В 273 0 7В 273 0 0 0
60322 129 0 129 757 0 757 12В 733 0 12В 733 12В 105 0 12В 105
60324 5В 748 0 5В 748 583 0 583 239 0 239 5В 404 0 5В 404
60601 287В 206 0 287В 206 2В 231 0 2В 231 5В 290 0 5В 290 290В 265 0 290В 265
60903 44 0 44 0 0 0 1 0 1 45 0 45
61301 0 0 0 0 0 0 1 0 1 1 0 1
61304 20 0 20 0 0 0 1 0 1 21 0 21
70601 1В 629В 319 0 1В 629В 319 369 0 369 387В 228 0 387В 228 2В 016В 178 0 2В 016В 178
70602 193 0 193 581 0 581 489 0 489 101 0 101
70603 220В 462 0 220В 462 0 0 0 41В 639 0 41В 639 262В 101 0 262В 101
70604 186В 120 0 186В 120 0 0 0 31В 614 0 31В 614 217В 734 0 217В 734
70801 26В 484 0 26В 484 26В 484 0 26В 484 0 0 0 0 0 0
Б. Счета доверительного управления
Актив
80201 15В 234 0 15В 234 590 0 590 668 0 668 15В 156 0 15В 156
80601 94 1В 153 1В 247 187 149 336 278 1В 302 1В 580 3 0 3
80801 3В 908 0 3В 908 263 0 263 138 0 138 4В 033 0 4В 033
80901 1В 166 0 1В 166 469 0 469 557 0 557 1В 078 0 1В 078
81001 1В 870 0 1В 870 0 0 0 0 0 0 1В 870 0 1В 870
Пассив
85101 18В 757 0 18В 757 55 0 55 0 0 0 18В 702 0 18В 702
85201 112 1В 076 1В 188 309 1В 101 1В 410 197 25 222 0 0 0
85301 163 0 163 64 0 64 75 0 75 174 0 174
85401 251 0 251 420 0 420 359 0 359 190 0 190
85501 3В 066 0 3В 066 83 0 83 91 0 91 3В 074 0 3В 074
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90704 0 0 0 196В 396 0 196В 396 196В 396 0 196В 396 0 0 0
90803 23В 304 0 23В 304 0 0 0 0 0 0 23В 304 0 23В 304
90901 1В 767В 870 0 1В 767В 870 54В 859 0 54В 859 71В 541 0 71В 541 1В 751В 188 0 1В 751В 188
90902 1В 346В 212 121 1В 346В 333 75В 495 4 75В 499 125В 352 4 125В 356 1В 296В 355 121 1В 296В 476
90908 0 13В 078 13В 078 0 484 484 0 481 481 0 13В 081 13В 081
91202 428В 487 0 428В 487 3В 503 0 3В 503 11В 191 0 11В 191 420В 799 0 420В 799
91203 137 0 137 3 0 3 5 0 5 135 0 135
91204 9В 600 48В 149 57В 749 0 2В 365 2В 365 0 3В 200 3В 200 9В 600 47В 314 56В 914
91207 2 0 2 1 0 1 1 0 1 2 0 2
91411 92В 281 0 92В 281 4В 231 0 4В 231 3В 153 0 3В 153 93В 359 0 93В 359
91412 247В 829 0 247В 829 1В 855 0 1В 855 9В 207 0 9В 207 240В 477 0 240В 477
91413 144В 362 0 144В 362 0 0 0 144В 362 0 144В 362 0 0 0
91414 23В 640В 194 353В 421 23В 993В 615 1В 707В 908 12В 330 1В 720В 238 2В 116В 940 33В 465 2В 150В 405 23В 231В 162 332В 286 23В 563В 448
91501 4В 032 0 4В 032 0 0 0 0 0 0 4В 032 0 4В 032
91604 74В 944 2 74В 946 4В 908 0 4В 908 3В 831 0 3В 831 76В 021 2 76В 023
91704 8В 591 78 8В 669 0 3 3 7 2 9 8В 584 79 8В 663
91802 215В 461 20В 287 235В 748 0 748 748 62 667 729 215В 399 20В 368 235В 767
99998 20В 776В 846 0 20В 776В 846 3В 084В 062 0 3В 084В 062 2В 456В 071 0 2В 456В 071 21В 404В 837 0 21В 404В 837
Пассив
91003 0 0 0 929 0 929 929 0 929 0 0 0
91004 0 0 0 29 0 29 29 0 29 0 0 0
91211 580 0 580 0 0 0 17 0 17 597 0 597
91311 758В 072 0 758В 072 12В 591 0 12В 591 3В 500 0 3В 500 748В 981 0 748В 981
91312 18В 786В 470 2В 571 18В 789В 041 1В 214В 690 79 1В 214В 769 1В 617В 009 94 1В 617В 103 19В 188В 789 2В 586 19В 191В 375
91314 0 0 0 0 0 0 220В 991 0 220В 991 220В 991 0 220В 991
91315 94В 251 32В 656 126В 907 16В 071 31В 847 47В 918 0 594 594 78В 180 1В 403 79В 583
91316 314В 974 9В 008 323В 982 261В 863 332 262В 195 174В 430 334 174В 764 227В 541 9В 010 236В 551
91317 702В 858 1В 294 704В 152 917В 446 195 917В 641 1В 065В 650 486 1В 066В 136 851В 062 1В 585 852В 647
91507 74В 112 0 74В 112 0 0 0 0 0 0 74В 112 0 74В 112
99999 28В 438В 450 0 28В 438В 450 2В 667В 923 0 2В 667В 923 2В 013В 149 0 2В 013В 149 27В 783В 676 0 27В 783В 676
Г. Срочные сделки
Актив
93001 0 78В 761 78В 761 0 727В 975 727В 975 0 759В 604 759В 604 0 47В 132 47В 132
93301 0 29В 225 29В 225 563 46 609 563 29В 271 29В 834 0 0 0
93302 0 0 0 61В 379 61В 166 122В 545 61В 379 61В 166 122В 545 0 0 0
93303 61В 379 60В 177 121В 556 534 171 705 61В 913 60В 348 122В 261 0 0 0
93304 0 0 0 1В 965 20В 896 22В 861 1В 965 20В 896 22В 861 0 0 0
93305 0 0 0 0 6В 918 6В 918 0 6В 918 6В 918 0 0 0
93306 0 0 0 0 11 11 0 11 11 0 0 0
93307 0 0 0 0 6В 955 6В 955 0 6В 955 6В 955 0 0 0
93401 0 0 0 0 434 434 0 434 434 0 0 0
93402 0 0 0 0 428 428 0 428 428 0 0 0
93404 0 0 0 0 214 214 0 214 214 0 0 0
93501 0 0 0 948 0 948 948 0 948 0 0 0
93502 0 0 0 954 0 954 954 0 954 0 0 0
93503 2В 805 0 2В 805 18 0 18 2В 823 0 2В 823 0 0 0
93504 0 0 0 1В 895 0 1В 895 1В 895 0 1В 895 0 0 0
93505 0 0 0 1В 914 0 1В 914 1В 914 0 1В 914 0 0 0
93801 23В 846 0 23В 846 9В 797 0 9В 797 11В 328 0 11В 328 22В 315 0 22В 315
93901 1В 847 0 1В 847 2В 976 0 2В 976 4В 823 0 4В 823 0 0 0
94001 0 0 0 2 35 37 2 35 37 0 0 0
95002 0 0 0 69 0 69 69 0 69 0 0 0
95003 1В 147 0 1В 147 223 0 223 1В 370 0 1В 370 0 0 0
Пассив
96001 0 78В 951 78В 951 18В 360 741В 488 759В 848 18В 360 709В 696 728В 056 0 47В 159 47В 159
96301 0 29В 277 29В 277 941 30В 365 31В 306 941 1В 088 2В 029 0 0 0
96302 0 0 0 941 61В 431 62В 372 941 61В 431 62В 372 0 0 0
96303 2В 784 60В 684 63В 468 2В 784 60В 857 63В 641 0 173 173 0 0 0
96304 0 0 0 1В 895 214 2В 109 1В 895 214 2В 109 0 0 0
96305 0 0 0 1В 895 0 1В 895 1В 895 0 1В 895 0 0 0
96402 0 0 0 0 61В 686 61В 686 0 61В 686 61В 686 0 0 0
96403 0 61В 703 61В 703 0 62В 694 62В 694 0 991 991 0 0 0
96404 0 0 0 0 20В 850 20В 850 0 20В 850 20В 850 0 0 0
96405 0 0 0 0 7В 002 7В 002 0 7В 002 7В 002 0 0 0
96502 0 0 0 584 0 584 584 0 584 0 0 0
96503 537 0 537 1В 090 0 1В 090 553 0 553 0 0 0
96504 0 0 0 1В 966 0 1В 966 1В 966 0 1В 966 0 0 0
96506 0 0 0 0 11 11 0 11 11 0 0 0
96507 0 0 0 0 7В 007 7В 007 0 7В 007 7В 007 0 0 0
96801 445 0 445 12В 863 0 12В 863 12В 418 0 12В 418 0 0 0
96901 23В 648 0 23В 648 3В 462 0 3В 462 2В 102 0 2В 102 22В 288 0 22В 288
97001 41 0 41 67 28 95 26 28 54 0 0 0
97102 21 0 21 67 0 67 46 0 46 0 0 0
97103 1В 096 0 1В 096 1В 319 0 1В 319 223 0 223 0 0 0
Д. Счета депо
Актив
98000 0 0 22,0000 0 0 2,0000 0 0 0,0000 0 0 24,0000
98010 0 0 22В 631В 837,0000 0 0 624В 217,0000 0 0 500В 626,0000 0 0 22В 755В 428,0000
98020 0 0 1,0000 0 0 0,0000 0 0 1,0000 0 0 0,0000
Пассив
98040 0 0 4В 308В 234,0000 0 0 1В 280,0000 0 0 310,0000 0 0 4В 307В 264,0000
98050 0 0 7В 731В 077,0000 0 0 499В 247,0000 0 0 698В 092,0000 0 0 7В 929В 922,0000
98053 0 0 0,0000 0 0 1В 120,0000 0 0 1В 120,0000 0 0 0,0000
98055 0 0 10В 043В 373,0000 0 0 80,0000 0 0 0,0000 0 0 10В 043В 293,0000
98070 0 0 549В 176,0000 0 0 74В 203,0000 0 0 0,0000 0 0 474В 973,0000
Страница была полезной?
На сайте Банка России используются файлы cookie
Оставаясь на www.cbr.ru, вы принимаете пользовательское соглашение