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

Наименование кредитной организации
Акционерный коммерческий банк "ЦентроКредит" (акционерное общество)
Регистрационный номер
121

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 160В 063 0 160В 063 860В 842 0 860В 842 945В 355 0 945В 355 75В 550 0 75В 550
20202 148В 639 51В 375 200В 014 1В 182В 716 257В 287 1В 440В 003 1В 122В 299 234В 759 1В 357В 058 209В 056 73В 903 282В 959
20203 0 6В 289 6В 289 0 227 227 0 458 458 0 6В 058 6В 058
20207 40В 483 3В 038 43В 521 721В 482 25В 989 747В 471 719В 806 26В 316 746В 122 42В 159 2В 711 44В 870
20208 22В 972 6В 262 29В 234 34В 291 7В 257 41В 548 37В 072 7В 297 44В 369 20В 191 6В 222 26В 413
20209 11В 809 0 11В 809 1В 699В 711 122В 815 1В 822В 526 1В 702В 720 122В 815 1В 825В 535 8В 800 0 8В 800
20302 0 1В 660 1В 660 0 4В 809В 993 4В 809В 993 0 4В 809В 985 4В 809В 985 0 1В 668 1В 668
20303 0 447 447 0 136 136 0 130 130 0 453 453
30102 696В 550 0 696В 550 20В 182В 986 0 20В 182В 986 20В 301В 248 0 20В 301В 248 578В 288 0 578В 288
30110 10В 932 49В 372 60В 304 441В 268 272В 837 714В 105 440В 614 285В 122 725В 736 11В 586 37В 087 48В 673
30114 0 79В 301 79В 301 0 13В 922В 302 13В 922В 302 0 13В 889В 898 13В 889В 898 0 111В 705 111В 705
30118 0 2В 686 2В 686 0 6В 818 6В 818 0 629 629 0 8В 875 8В 875
30202 177В 594 0 177В 594 18В 185 0 18В 185 0 0 0 195В 779 0 195В 779
30204 31В 421 0 31В 421 0 0 0 306 0 306 31В 115 0 31В 115
30213 231В 289 1В 103 232В 392 4В 447В 631 654 4В 448В 285 4В 471В 760 706 4В 472В 466 207В 160 1В 051 208В 211
30219 0 0 0 4В 454В 751 0 4В 454В 751 4В 454В 751 0 4В 454В 751 0 0 0
30233 1В 154 98 1В 252 10В 833 356 11В 189 10В 601 362 10В 963 1В 386 92 1В 478
30402 2В 525В 486 421 2В 525В 907 66В 127В 740 21 66В 127В 761 66В 451В 002 47 66В 451В 049 2В 202В 224 395 2В 202В 619
30404 0 0 0 1В 359В 354В 838 0 1В 359В 354В 838 1В 359В 354В 838 0 1В 359В 354В 838 0 0 0
30406 22 0 22 0 0 0 0 0 0 22 0 22
30409 0 0 0 1В 298В 359В 612 0 1В 298В 359В 612 1В 298В 359В 612 0 1В 298В 359В 612 0 0 0
30602 496 605В 626 606В 122 4В 773 29В 762 34В 535 4В 455 67В 331 71В 786 814 568В 057 568В 871
32102 0 0 0 0 8В 126В 856 8В 126В 856 0 7В 751В 640 7В 751В 640 0 375В 216 375В 216
32103 0 355В 407 355В 407 0 1В 761В 926 1В 761В 926 0 2В 117В 333 2В 117В 333 0 0 0
32201 0 0 0 330 0 330 330 0 330 0 0 0
32202 0 0 0 595В 042 0 595В 042 595В 042 0 595В 042 0 0 0
32301 0 918 918 0 45 45 0 102 102 0 861 861
32902 0 0 0 8В 262 0 8В 262 8В 262 0 8В 262 0 0 0
45203 51В 000 0 51В 000 200В 000 0 200В 000 130В 400 0 130В 400 120В 600 0 120В 600
45204 87В 823 98В 115 185В 938 126В 825 65В 899 192В 724 147В 660 66В 074 213В 734 66В 988 97В 940 164В 928
45205 871В 337 0 871В 337 227В 008 0 227В 008 331В 220 0 331В 220 767В 125 0 767В 125
45206 1В 755В 292 0 1В 755В 292 761В 518 0 761В 518 486В 087 0 486В 087 2В 030В 723 0 2В 030В 723
45207 4В 937В 521 127В 191 5В 064В 712 116В 842 6В 251 123В 093 152В 467 14В 141 166В 608 4В 901В 896 119В 301 5В 021В 197
45208 2В 144В 875 115В 122 2В 259В 997 155В 375 3В 360 158В 735 6В 000 6В 052 12В 052 2В 294В 250 112В 430 2В 406В 680
45408 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45503 17В 030 0 17В 030 3В 750 0 3В 750 7В 030 0 7В 030 13В 750 0 13В 750
45504 394В 000 0 394В 000 0 0 0 0 0 0 394В 000 0 394В 000
45505 106В 712 12В 909 119В 621 3В 200 634 3В 834 2В 615 1В 435 4В 050 107В 297 12В 108 119В 405
45506 88В 336 5В 578 93В 914 3В 450 271 3В 721 2В 501 2В 111 4В 612 89В 285 3В 738 93В 023
45507 102В 376 91В 049 193В 425 0 4В 474 4В 474 12 10В 123 10В 135 102В 364 85В 400 187В 764
45509 164В 292 5В 282 169В 574 101В 845 2В 306 104В 151 82В 799 2В 870 85В 669 183В 338 4В 718 188В 056
45605 0 107В 728 107В 728 0 5В 294 5В 294 0 11В 977 11В 977 0 101В 045 101В 045
45606 0 17В 401 17В 401 0 855 855 0 1В 935 1В 935 0 16В 321 16В 321
45704 4В 900 21В 699 26В 599 2В 358 633 2В 991 0 1В 140 1В 140 7В 258 21В 192 28В 450
45708 0 384 384 0 80 80 0 100 100 0 364 364
45812 541В 169 0 541В 169 0 0 0 70В 972 0 70В 972 470В 197 0 470В 197
45815 125В 496 13В 505 139В 001 0 568 568 5В 036 3В 719 8В 755 120В 460 10В 354 130В 814
45817 3В 400 16 3В 416 0 0 0 3В 400 2 3В 402 0 14 14
45912 7В 009 0 7В 009 0 0 0 0 0 0 7В 009 0 7В 009
45915 1В 457 0 1В 457 55 0 55 125 0 125 1В 387 0 1В 387
45917 89 0 89 0 0 0 89 0 89 0 0 0
47001 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
47002 0 0 0 749В 585 0 749В 585 749В 585 0 749В 585 0 0 0
47302 9В 623В 130 0 9В 623В 130 11В 550В 441 0 11В 550В 441 15В 084В 837 0 15В 084В 837 6В 088В 734 0 6В 088В 734
47404 0 0 0 960В 779В 452 0 960В 779В 452 960В 779В 452 0 960В 779В 452 0 0 0
47408 99В 300 0 99В 300 17В 203В 217 4В 714В 028 21В 917В 245 17В 284В 567 4В 714В 028 21В 998В 595 17В 950 0 17В 950
47415 2В 137 0 2В 137 20В 757 0 20В 757 14В 622 0 14В 622 8В 272 0 8В 272
47423 597В 725 1В 639 599В 364 10В 326В 947 4В 357В 778 14В 684В 725 10В 091В 527 4В 358В 437 14В 449В 964 833В 145 980 834В 125
47427 21В 258 3В 192 24В 450 252В 455 7В 623 260В 078 255В 640 6В 460 262В 100 18В 073 4В 355 22В 428
47801 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
47802 485В 230 0 485В 230 0 0 0 0 0 0 485В 230 0 485В 230
47803 242В 160 0 242В 160 169В 060 0 169В 060 92В 950 0 92В 950 318В 270 0 318В 270
50104 4В 963В 691 0 4В 963В 691 581В 231В 720 0 581В 231В 720 576В 109В 080 0 576В 109В 080 10В 086В 331 0 10В 086В 331
50105 114В 562 0 114В 562 169В 350В 967 0 169В 350В 967 169В 376В 474 0 169В 376В 474 89В 055 0 89В 055
50118 38В 790В 160 0 38В 790В 160 732В 468В 944 0 732В 468В 944 743В 815В 427 0 743В 815В 427 27В 443В 677 0 27В 443В 677
50121 290В 698 0 290В 698 414В 281 0 414В 281 513В 816 0 513В 816 191В 163 0 191В 163
50205 484В 447 0 484В 447 154В 494В 210 0 154В 494В 210 154В 848В 696 0 154В 848В 696 129В 961 0 129В 961
50206 0 0 0 99В 812В 064 0 99В 812В 064 99В 414В 383 0 99В 414В 383 397В 681 0 397В 681
50218 11В 574В 937 0 11В 574В 937 252В 609В 665 0 252В 609В 665 252В 947В 915 0 252В 947В 915 11В 236В 687 0 11В 236В 687
50221 80В 961 0 80В 961 296В 796 0 296В 796 272В 084 0 272В 084 105В 673 0 105В 673
50605 0 0 0 196 0 196 0 0 0 196 0 196
50606 1В 082В 870 0 1В 082В 870 31В 591В 392 0 31В 591В 392 31В 187В 259 0 31В 187В 259 1В 487В 003 0 1В 487В 003
50618 668В 171 0 668В 171 31В 073В 431 0 31В 073В 431 30В 078В 274 0 30В 078В 274 1В 663В 328 0 1В 663В 328
50621 51В 899 0 51В 899 318В 635 0 318В 635 100В 940 0 100В 940 269В 594 0 269В 594
50705 762 0 762 0 0 0 0 0 0 762 0 762
50706 4В 121В 497 0 4В 121В 497 3В 858В 373 0 3В 858В 373 4В 523В 349 0 4В 523В 349 3В 456В 521 0 3В 456В 521
50718 0 0 0 3В 419В 116 0 3В 419В 116 2В 721В 321 0 2В 721В 321 697В 795 0 697В 795
50721 591В 997 0 591В 997 428В 209 0 428В 209 212В 202 0 212В 202 808В 004 0 808В 004
60204 0 81 81 0 2 2 0 4 4 0 79 79
60302 11В 374 0 11В 374 42В 392 0 42В 392 14 0 14 53В 752 0 53В 752
60306 55 0 55 6В 845 0 6В 845 6В 897 0 6В 897 3 0 3
60308 333 85 418 703 67 770 822 118 940 214 34 248
60310 441 0 441 2В 919 0 2В 919 257 0 257 3В 103 0 3В 103
60312 16В 369 0 16В 369 13В 208 0 13В 208 10В 184 0 10В 184 19В 393 0 19В 393
60314 1В 749 3В 477 5В 226 12В 642 1В 365 14В 007 12В 568 1В 252 13В 820 1В 823 3В 590 5В 413
60323 2В 498 1В 642 4В 140 0 70 70 0 669 669 2В 498 1В 043 3В 541
60347 23 0 23 118В 960 0 118В 960 0 0 0 118В 983 0 118В 983
60401 281В 056 0 281В 056 851 0 851 150 0 150 281В 757 0 281В 757
60701 713 0 713 380 0 380 851 0 851 242 0 242
60901 50 0 50 0 0 0 0 0 0 50 0 50
61002 29 0 29 14 0 14 43 0 43 0 0 0
61008 1В 967 0 1В 967 1В 561 0 1В 561 1В 024 0 1В 024 2В 504 0 2В 504
61009 969 0 969 497 0 497 1В 192 0 1В 192 274 0 274
61209 0 0 0 120В 950 0 120В 950 120В 950 0 120В 950 0 0 0
61210 0 0 0 16В 700В 271 0 16В 700В 271 16В 700В 271 0 16В 700В 271 0 0 0
61212 0 0 0 92В 951 0 92В 951 92В 951 0 92В 951 0 0 0
61213 0 0 0 4В 899В 794 0 4В 899В 794 4В 899В 794 0 4В 899В 794 0 0 0
61403 18В 276 0 18В 276 955 0 955 1В 892 0 1В 892 17В 339 0 17В 339
70606 21В 249В 093 0 21В 249В 093 3В 061В 874 0 3В 061В 874 4В 761 0 4В 761 24В 306В 206 0 24В 306В 206
70607 1В 036В 525 0 1В 036В 525 4В 124В 621 0 4В 124В 621 4В 116В 595 0 4В 116В 595 1В 044В 551 0 1В 044В 551
70608 1В 724В 298 0 1В 724В 298 314В 855 0 314В 855 0 0 0 2В 039В 153 0 2В 039В 153
70609 17В 219 0 17В 219 44В 257 0 44В 257 0 0 0 61В 476 0 61В 476
70610 15 0 15 2 0 2 0 0 0 17 0 17
70611 326В 210 0 326В 210 48В 286 0 48В 286 42В 391 0 42В 391 332В 105 0 332В 105
Пассив
10207 6В 695В 905 0 6В 695В 905 0 0 0 0 0 0 6В 695В 905 0 6В 695В 905
10603 672В 958 0 672В 958 484В 286 0 484В 286 725В 005 0 725В 005 913В 677 0 913В 677
10701 1В 004В 386 0 1В 004В 386 0 0 0 0 0 0 1В 004В 386 0 1В 004В 386
10801 3В 604В 807 0 3В 604В 807 0 0 0 0 0 0 3В 604В 807 0 3В 604В 807
20309 0 2В 687 2В 687 0 468 468 0 484 484 0 2В 703 2В 703
20310 0 0 0 0 162 162 0 6В 332 6В 332 0 6В 170 6В 170
30109 2 468 470 1В 000В 000 94 1В 000В 094 1В 000В 000 14 1В 000В 014 2 388 390
30126 422 0 422 2В 404 0 2В 404 2В 321 0 2В 321 339 0 339
30226 2В 336 0 2В 336 364 0 364 125 0 125 2В 097 0 2В 097
30232 964 188 1В 152 99В 025 39В 793 138В 818 100В 319 39В 716 140В 035 2В 258 111 2В 369
30408 0 0 0 1В 298В 133В 838 0 1В 298В 133В 838 1В 298В 133В 838 0 1В 298В 133В 838 0 0 0
30410 25В 259 0 25В 259 86В 859 0 86В 859 83В 626 0 83В 626 22В 026 0 22В 026
30601 382В 067 0 382В 067 2В 810В 079 0 2В 810В 079 2В 846В 944 0 2В 846В 944 418В 932 0 418В 932
30606 681В 766 39В 358 721В 124 337В 447В 626 17В 880 337В 465В 506 338В 844В 496 110В 623 338В 955В 119 2В 078В 636 132В 101 2В 210В 737
30607 60В 767 0 60В 767 8В 417 0 8В 417 4В 819 0 4В 819 57В 169 0 57В 169
31304 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000
31305 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0
31408 0 33В 297 33В 297 0 2В 685 2В 685 0 1В 290 1В 290 0 31В 902 31В 902
31501 0 0 0 2В 947 0 2В 947 2В 947 0 2В 947 0 0 0
31502 0 0 0 217В 253В 298 0 217В 253В 298 226В 458В 382 0 226В 458В 382 9В 205В 084 0 9В 205В 084
31503 15В 786В 898 0 15В 786В 898 78В 033В 734 0 78В 033В 734 63В 292В 688 0 63В 292В 688 1В 045В 852 0 1В 045В 852
32211 0 0 0 2 0 2 2 0 2 0 0 0
32901 29В 704В 467 0 29В 704В 467 634В 146В 309 0 634В 146В 309 632В 445В 307 0 632В 445В 307 28В 003В 465 0 28В 003В 465
40502 0 3 3 0 2 2 0 0 0 0 1 1
40602 177 0 177 2 0 2 2 0 2 177 0 177
40701 362 7В 474 7В 836 303 920 1В 223 91 3В 410 3В 501 150 9В 964 10В 114
40702 2В 329В 283 53В 257 2В 382В 540 19В 286В 613 1В 569В 847 20В 856В 460 19В 311В 524 1В 698В 621 21В 010В 145 2В 354В 194 182В 031 2В 536В 225
40703 20В 121 267 20В 388 22В 581 23 22В 604 29В 689 11 29В 700 27В 229 255 27В 484
40802 13В 789 0 13В 789 81В 934 0 81В 934 78В 464 0 78В 464 10В 319 0 10В 319
40804 10 0 10 0 0 0 0 0 0 10 0 10
40805 617 0 617 0 0 0 0 0 0 617 0 617
40807 248В 101 546В 605 794В 706 16В 611В 964 2В 721В 095 19В 333В 059 16В 962В 595 2В 756В 644 19В 719В 239 598В 732 582В 154 1В 180В 886
40814 26 0 26 0 0 0 0 0 0 26 0 26
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 143В 369 55В 706 199В 075 544В 348 77В 068 621В 416 634В 856 77В 434 712В 290 233В 877 56В 072 289В 949
40818 2 0 2 0 0 0 0 0 0 2 0 2
40820 2В 339 4В 136 6В 475 1В 678 2В 965 4В 643 659 2В 565 3В 224 1В 320 3В 736 5В 056
40905 101 0 101 19В 244 0 19В 244 19В 245 0 19В 245 102 0 102
40906 0 0 0 148В 308 0 148В 308 148В 308 0 148В 308 0 0 0
40909 7 206 213 1В 985 2В 406 4В 391 1В 985 2В 399 4В 384 7 199 206
40910 0 0 0 850 594 1В 444 850 594 1В 444 0 0 0
40911 4В 696 0 4В 696 648В 400 0 648В 400 648В 722 0 648В 722 5В 018 0 5В 018
40912 0 0 0 4В 441 8В 202 12В 643 4В 441 8В 202 12В 643 0 0 0
40913 15 0 15 5В 705 8В 590 14В 295 5В 690 8В 590 14В 280 0 0 0
42004 0 12В 750 12В 750 0 13В 377 13В 377 0 627 627 0 0 0
42005 0 0 0 0 0 0 0 8В 969 8В 969 0 8В 969 8В 969
42103 169В 707 0 169В 707 169В 707 206 169В 913 103В 000 3В 196 106В 196 103В 000 2В 990 105В 990
42105 10В 100 0 10В 100 0 0 0 0 0 0 10В 100 0 10В 100
42106 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
42201 2В 485В 096 0 2В 485В 096 0 0 0 0 0 0 2В 485В 096 0 2В 485В 096
42205 179В 500 0 179В 500 0 0 0 0 0 0 179В 500 0 179В 500
42206 115В 900 0 115В 900 0 0 0 0 0 0 115В 900 0 115В 900
42301 30В 123 12В 204 42В 327 133В 921 15В 933 149В 854 137В 764 15В 966 153В 730 33В 966 12В 237 46В 203
42303 53В 355 103В 231 156В 586 62В 106 116В 693 178В 799 64В 528 129В 308 193В 836 55В 777 115В 846 171В 623
42304 48В 141 89В 718 137В 859 26В 032 18В 482 44В 514 27В 191 14В 178 41В 369 49В 300 85В 414 134В 714
42305 33В 745 153В 476 187В 221 0 49В 687 49В 687 0 62В 819 62В 819 33В 745 166В 608 200В 353
42306 61В 195 120В 047 181В 242 1В 500 57В 020 58В 520 7В 771 86В 203 93В 974 67В 466 149В 230 216В 696
42309 1В 720 2В 563 4В 283 11 225 236 9 113 122 1В 718 2В 451 4В 169
42601 185 1В 061 1В 246 170 31В 120 31В 290 0 32В 699 32В 699 15 2В 640 2В 655
42603 0 30В 368 30В 368 0 31В 992 31В 992 0 23В 076 23В 076 0 21В 452 21В 452
42604 118 396 514 0 30 30 0 16 16 118 382 500
42605 0 6В 481 6В 481 0 340 340 0 189 189 0 6В 330 6В 330
42606 0 2В 383 2В 383 0 224 224 0 103 103 0 2В 262 2В 262
42609 40 178 218 0 17 17 0 11 11 40 172 212
43702 2В 168В 216 0 2В 168В 216 28В 266В 569 0 28В 266В 569 26В 723В 741 0 26В 723В 741 625В 388 0 625В 388
43807 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
44002 2В 676В 291 0 2В 676В 291 7В 604В 373 0 7В 604В 373 6В 202В 117 0 6В 202В 117 1В 274В 035 0 1В 274В 035
44007 0 541В 877 541В 877 0 60В 245 60В 245 0 26В 629 26В 629 0 508В 261 508В 261
45215 6В 410В 828 0 6В 410В 828 147В 010 0 147В 010 424В 614 0 424В 614 6В 688В 432 0 6В 688В 432
45415 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45515 416В 075 0 416В 075 32В 707 0 32В 707 30В 551 0 30В 551 413В 919 0 413В 919
45715 24В 533 0 24В 533 1В 233 0 1В 233 1В 884 0 1В 884 25В 184 0 25В 184
45818 673В 759 0 673В 759 81В 303 0 81В 303 4В 570 0 4В 570 597В 026 0 597В 026
45918 8В 484 0 8В 484 143 0 143 27 0 27 8В 368 0 8В 368
47008 140 0 140 0 0 0 0 0 0 140 0 140
47308 2В 020В 857 0 2В 020В 857 877В 539 0 877В 539 135В 316 0 135В 316 1В 278В 634 0 1В 278В 634
47401 40В 639 0 40В 639 16В 510 0 16В 510 17В 647 0 17В 647 41В 776 0 41В 776
47403 0 0 0 963В 564В 036 0 963В 564В 036 963В 564В 036 0 963В 564В 036 0 0 0
47407 0 0 0 17В 019В 202 4В 906В 741 21В 925В 943 17В 019В 412 4В 906В 741 21В 926В 153 210 0 210
47411 2В 109 4В 542 6В 651 1В 060 1В 770 2В 830 1В 402 2В 256 3В 658 2В 451 5В 028 7В 479
47416 293 0 293 180В 375 25В 126 205В 501 182В 042 25В 185 207В 227 1В 960 59 2В 019
47422 2В 464 154 2В 618 5В 133В 063 16В 155 5В 149В 218 5В 154В 585 17В 205 5В 171В 790 23В 986 1В 204 25В 190
47425 324В 060 0 324В 060 537В 013 0 537В 013 667В 925 0 667В 925 454В 972 0 454В 972
47426 68В 311 30В 773 99В 084 259В 716 3В 691 263В 407 243В 536 5В 176 248В 712 52В 131 32В 258 84В 389
47804 306В 875 0 306В 875 48В 021 0 48В 021 117В 346 0 117В 346 376В 200 0 376В 200
50120 485В 815 0 485В 815 3В 261В 719 0 3В 261В 719 3В 325В 879 0 3В 325В 879 549В 975 0 549В 975
50219 1В 914 0 1В 914 128В 630 0 128В 630 126В 716 0 126В 716 0 0 0
50220 139В 361 0 139В 361 905В 226 0 905В 226 829В 156 0 829В 156 63В 291 0 63В 291
50620 217В 069 0 217В 069 280В 798 0 280В 798 183В 985 0 183В 985 120В 256 0 120В 256
50719 212В 717 0 212В 717 30В 415 0 30В 415 33В 891 0 33В 891 216В 193 0 216В 193
50720 20В 702 0 20В 702 40В 129 0 40В 129 31В 686 0 31В 686 12В 259 0 12В 259
52201 0 0 0 14В 900 0 14В 900 24В 083 0 24В 083 9В 183 0 9В 183
52202 35В 957 0 35В 957 35В 957 0 35В 957 5В 016 0 5В 016 5В 016 0 5В 016
52203 359В 703 0 359В 703 24В 956 0 24В 956 5В 979 0 5В 979 340В 726 0 340В 726
52204 751В 817 0 751В 817 105В 197 0 105В 197 11В 090 0 11В 090 657В 710 0 657В 710
52301 819В 877 269В 279 1В 089В 156 386В 945 94В 192 481В 137 455В 813 13В 228 469В 041 888В 745 188В 315 1В 077В 060
52302 533В 000 0 533В 000 533В 000 0 533В 000 0 0 0 0 0 0
52303 0 0 0 853В 340 0 853В 340 1В 173В 340 0 1В 173В 340 320В 000 0 320В 000
52304 26В 000 47В 282 73В 282 26В 000 5В 315 31В 315 0 2В 319 2В 319 0 44В 286 44В 286
52305 515В 269 148В 936 664В 205 12В 414 9В 925 22В 339 34В 540 4В 993 39В 533 537В 395 144В 004 681В 399
52306 122В 738 3В 339 126В 077 0 196 196 0 97 97 122В 738 3В 240 125В 978
52404 5В 660 0 5В 660 182В 225 0 182В 225 181В 010 0 181В 010 4В 445 0 4В 445
52405 134 0 134 4В 960 0 4В 960 4В 985 0 4В 985 159 0 159
52406 20В 944 12В 026 32В 970 0 3В 454 3В 454 8В 320 57В 810 66В 130 29В 264 66В 382 95В 646
52501 113В 012 18В 967 131В 979 11В 088 9В 594 20В 682 19В 152 3В 748 22В 900 121В 076 13В 121 134В 197
60206 1 0 1 0 0 0 0 0 0 1 0 1
60301 51В 223 0 51В 223 51В 701 0 51В 701 56В 729 0 56В 729 56В 251 0 56В 251
60305 0 0 0 35В 240 63 35В 303 35В 240 63 35В 303 0 0 0
60307 0 0 0 118 68 186 118 68 186 0 0 0
60309 0 0 0 0 0 0 3В 111 0 3В 111 3В 111 0 3В 111
60311 790 0 790 12В 884 0 12В 884 12В 577 0 12В 577 483 0 483
60320 76 0 76 0 0 0 0 0 0 76 0 76
60322 89 40 129 1В 049 2 1В 051 1В 108 2 1В 110 148 40 188
60324 7В 551 0 7В 551 1В 344 0 1В 344 4В 560 0 4В 560 10В 767 0 10В 767
60601 82В 487 0 82В 487 196 0 196 1В 463 0 1В 463 83В 754 0 83В 754
60903 34 0 34 0 0 0 0 0 0 34 0 34
61304 1В 089 0 1В 089 224 0 224 258 0 258 1В 123 0 1В 123
70601 24В 299В 301 0 24В 299В 301 14 0 14 3В 374В 998 0 3В 374В 998 27В 674В 285 0 27В 674В 285
70602 309В 074 0 309В 074 4В 116В 594 0 4В 116В 594 4В 275В 433 0 4В 275В 433 467В 913 0 467В 913
70603 1В 635В 201 0 1В 635В 201 0 0 0 348В 439 0 348В 439 1В 983В 640 0 1В 983В 640
70604 10В 730 0 10В 730 0 0 0 25В 241 0 25В 241 35В 971 0 35В 971
70605 39 0 39 0 0 0 1 0 1 40 0 40
Б. Счета доверительного управления
Актив
80201 20В 086 0 20В 086 5В 556 0 5В 556 5В 595 0 5В 595 20В 047 0 20В 047
80601 0 0 0 27В 047 0 27В 047 27В 047 0 27В 047 0 0 0
80801 968 0 968 28В 673 0 28В 673 27В 142 0 27В 142 2В 499 0 2В 499
80901 0 0 0 2В 298 0 2В 298 2В 128 0 2В 128 170 0 170
81001 176 0 176 299 0 299 337 0 337 138 0 138
Пассив
85101 17В 499 0 17В 499 2В 265 0 2В 265 1В 970 0 1В 970 17В 204 0 17В 204
85201 0 0 0 0 0 0 4 0 4 4 0 4
85401 0 0 0 2В 023 0 2В 023 3В 745 0 3В 745 1В 722 0 1В 722
85501 3В 731 0 3В 731 226 0 226 419 0 419 3В 924 0 3В 924
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 1 0 1 5 0 5
90704 0 0 0 182В 225 0 182В 225 182В 225 0 182В 225 0 0 0
90901 180В 988 0 180В 988 7В 404 0 7В 404 8В 812 0 8В 812 179В 580 0 179В 580
90902 1В 360В 370 0 1В 360В 370 444В 293 0 444В 293 455В 632 0 455В 632 1В 349В 031 0 1В 349В 031
91102 0 8 8 0 0 0 0 0 0 0 8 8
91104 0 0 0 0 6 6 0 3 3 0 3 3
91202 46 0 46 3 0 3 3 0 3 46 0 46
91203 4 0 4 3 0 3 0 0 0 7 0 7
91207 3 0 3 0 0 0 0 0 0 3 0 3
91414 8В 637В 332 912В 076 9В 549В 408 190В 251 43В 180 233В 431 89В 294 96В 583 185В 877 8В 738В 289 858В 673 9В 596В 962
91418 778В 381 0 778В 381 169В 060 0 169В 060 92В 951 0 92В 951 854В 490 0 854В 490
91604 315В 009 90В 448 405В 457 80В 668 4В 906 85В 574 171В 947 10В 959 182В 906 223В 730 84В 395 308В 125
91704 16В 219 61 16В 280 22В 050 3 22В 053 22В 050 7 22В 057 16В 219 57 16В 276
91802 55В 987 202 56В 189 29В 994 10 30В 004 29В 994 23 30В 017 55В 987 189 56В 176
91803 13В 612 0 13В 612 0 0 0 0 0 0 13В 612 0 13В 612
99998 19В 105В 240 0 19В 105В 240 13В 833В 240 0 13В 833В 240 14В 536В 835 0 14В 536В 835 18В 401В 645 0 18В 401В 645
Пассив
91003 0 0 0 17В 879 0 17В 879 17В 879 0 17В 879 0 0 0
91311 2В 070В 901 334В 360 2В 405В 261 225В 214 30В 425 255В 639 32В 340 14В 034 46В 374 1В 878В 027 317В 969 2В 195В 996
91312 7В 655В 702 6В 024 7В 661В 726 580В 557 436 580В 993 382В 691 216 382В 907 7В 457В 836 5В 804 7В 463В 640
91314 6В 293В 307 0 6В 293В 307 11В 996В 104 0 11В 996В 104 11В 421В 664 0 11В 421В 664 5В 718В 867 0 5В 718В 867
91315 734В 686 221В 332 956В 018 22В 159 49В 460 71В 619 180В 261 341В 407 521В 668 892В 788 513В 279 1В 406В 067
91316 46В 980 0 46В 980 19В 771 0 19В 771 8В 510 0 8В 510 35В 719 0 35В 719
91317 1В 702В 691 30В 511 1В 733В 202 1В 527В 091 66В 247 1В 593В 338 1В 372В 630 61В 204 1В 433В 834 1В 548В 230 25В 468 1В 573В 698
91507 5В 935 0 5В 935 1В 491 0 1В 491 403 0 403 4В 847 0 4В 847
91508 2В 811 0 2В 811 0 0 0 0 0 0 2В 811 0 2В 811
99999 12В 360В 752 0 12В 360В 752 1В 127В 258 0 1В 127В 258 1В 140В 830 0 1В 140В 830 12В 374В 324 0 12В 374В 324
Г. Срочные сделки
Актив
93001 0 2В 900 2В 900 334В 965 978В 615 1В 313В 580 334В 242 861В 458 1В 195В 700 723 120В 057 120В 780
93101 0 0 0 0 4В 883В 121 4В 883В 121 0 4В 883В 121 4В 883В 121 0 0 0
93301 0 0 0 3В 084В 606 0 3В 084В 606 3В 084В 606 0 3В 084В 606 0 0 0
93302 0 0 0 4В 813В 209 0 4В 813В 209 4В 813В 209 0 4В 813В 209 0 0 0
93411 0 326В 484 326В 484 0 47В 067 47В 067 0 45В 583 45В 583 0 327В 968 327В 968
93801 17 0 17 9В 965 0 9В 965 9В 962 0 9В 962 20 0 20
93901 0 0 0 332В 018 0 332В 018 332В 018 0 332В 018 0 0 0
Пассив
96001 2В 916 0 2В 916 5В 644В 364 296В 508 5В 940В 872 5В 761В 522 297В 226 6В 058В 748 120В 074 718 120В 792
96101 0 0 0 0 40В 852 40В 852 0 40В 852 40В 852 0 0 0
96311 323В 219 0 323В 219 45В 128 0 45В 128 46В 597 0 46В 597 324В 688 0 324В 688
96401 0 0 0 0 4В 855В 118 4В 855В 118 0 4В 855В 118 4В 855В 118 0 0 0
96402 0 0 0 0 4В 850В 535 4В 850В 535 0 4В 850В 535 4В 850В 535 0 0 0
96801 2 0 2 9В 963 0 9В 963 9В 969 0 9В 969 8 0 8
96901 3В 264 0 3В 264 332В 018 0 332В 018 332В 034 0 332В 034 3В 280 0 3В 280
Д. Счета депо
Актив
98000 0 0 200,0000 0 0 2,0000 0 0 29,0000 0 0 173,0000
98010 0 0 34В 424В 481В 792,3550 0 0 1В 240В 784В 660,0000 0 0 2В 022В 332В 064,0000 0 0 33В 642В 934В 388,3550
Пассив
98040 0 0 6В 947В 043В 560,0000 0 0 347В 793В 978,0000 0 0 257В 334В 883,0000 0 0 6В 856В 584В 465,0000
98050 0 0 765В 122В 494,3550 0 0 87В 177В 907,0000 0 0 231В 885В 794,0000 0 0 909В 830В 381,3550
98053 0 0 1В 432В 067,0000 0 0 44В 588В 391В 232,0000 0 0 44В 587В 584В 165,0000 0 0 625В 000,0000
98055 0 0 48В 949В 731,0000 0 0 1В 083В 565,0000 0 0 1В 124В 642,0000 0 0 48В 990В 808,0000
98060 0 0 300,0000 0 0 0,0000 0 0 0,0000 0 0 300,0000
98070 0 0 26В 661В 933В 840,0000 0 0 46В 660В 525В 133,0000 0 0 45В 825В 494В 900,0000 0 0 25В 826В 903В 607,0000
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