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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г. 

Наименование кредитной организации
Публичное акционерное общество акционерный коммерческий банк "Балтика"
Регистрационный номер
967

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 446В 073 63В 171 509В 244 2В 194В 569 1В 761В 109 3В 955В 678 2В 376В 778 1В 480В 153 3В 856В 931 263В 864 344В 127 607В 991
20208 101В 851 0 101В 851 456В 508 81 456В 589 464В 436 81 464В 517 93В 923 0 93В 923
20209 0 0 0 891В 052 246В 241 1В 137В 293 891В 052 246В 241 1В 137В 293 0 0 0
30102 366В 214 0 366В 214 15В 522В 768 0 15В 522В 768 15В 633В 511 0 15В 633В 511 255В 471 0 255В 471
30110 225В 392 14В 393 239В 785 305В 698 1В 048В 161 1В 353В 859 459В 674 1В 004В 447 1В 464В 121 71В 416 58В 107 129В 523
30114 298 293В 252 293В 550 688В 200 4В 412В 007 5В 100В 207 688В 453 4В 413В 550 5В 102В 003 45 291В 709 291В 754
30202 182В 810 0 182В 810 3В 057 0 3В 057 0 0 0 185В 867 0 185В 867
30204 46В 105 0 46В 105 3В 398 0 3В 398 0 0 0 49В 503 0 49В 503
30213 27В 847 443 28В 290 2В 048 8 2В 056 20В 579 47 20В 626 9В 316 404 9В 720
30219 0 0 0 7В 600 19 7В 619 7В 600 19 7В 619 0 0 0
30221 91 0 91 900 3В 133 4В 033 900 3В 133 4В 033 91 0 91
30233 2В 215 314 2В 529 68В 818 18В 079 86В 897 70В 066 17В 740 87В 806 967 653 1В 620
30302 2В 914В 108 992В 184 3В 906В 292 13В 962В 947 5В 167В 785 19В 130В 732 13В 653В 933 5В 453В 766 19В 107В 699 3В 223В 122 706В 203 3В 929В 325
30306 0 0 0 1В 964В 311 1В 964В 311 3В 928В 622 1В 964В 311 1В 964В 311 3В 928В 622 0 0 0
30402 4В 358 0 4В 358 1В 873В 557 0 1В 873В 557 1В 876В 190 0 1В 876В 190 1В 725 0 1В 725
30404 0 0 0 1В 735В 575 0 1В 735В 575 1В 735В 575 0 1В 735В 575 0 0 0
30409 0 0 0 907В 017 0 907В 017 907В 017 0 907В 017 0 0 0
30602 16 0 16 198 0 198 100 0 100 114 0 114
32002 0 0 0 615В 000 0 615В 000 615В 000 0 615В 000 0 0 0
32003 0 0 0 245В 000 0 245В 000 245В 000 0 245В 000 0 0 0
32004 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000 0 0 0
32201 3В 790 891 4В 681 0 11 11 0 62 62 3В 790 840 4В 630
32202 0 0 0 515В 600 0 515В 600 515В 600 0 515В 600 0 0 0
32203 0 0 0 185В 064 0 185В 064 185В 064 0 185В 064 0 0 0
32204 90В 000 0 90В 000 0 0 0 90В 000 0 90В 000 0 0 0
45107 57В 056 0 57В 056 0 0 0 2В 272 0 2В 272 54В 784 0 54В 784
45201 5В 013 0 5В 013 21В 169 0 21В 169 18В 623 0 18В 623 7В 559 0 7В 559
45203 150В 000 0 150В 000 7В 217 0 7В 217 150В 000 0 150В 000 7В 217 0 7В 217
45204 530В 331 0 530В 331 20В 550 0 20В 550 392В 693 0 392В 693 158В 188 0 158В 188
45205 80В 720 0 80В 720 0 0 0 36В 720 0 36В 720 44В 000 0 44В 000
45206 1В 933В 181 0 1В 933В 181 244В 500 0 244В 500 150В 930 0 150В 930 2В 026В 751 0 2В 026В 751
45207 592В 117 204В 063 796В 180 7В 819 3В 666 11В 485 79В 505 13В 473 92В 978 520В 431 194В 256 714В 687
45208 9В 301 6В 656 15В 957 12В 548 149 12В 697 285 699 984 21В 564 6В 106 27В 670
45503 15В 800 0 15В 800 0 0 0 15В 800 0 15В 800 0 0 0
45505 27В 090 0 27В 090 0 0 0 257 0 257 26В 833 0 26В 833
45506 74В 401 0 74В 401 0 0 0 1В 516 0 1В 516 72В 885 0 72В 885
45507 1В 047В 389 352 1В 047В 741 118В 755 4 118В 759 22В 189 63 22В 252 1В 143В 955 293 1В 144В 248
45509 5В 914 10 5В 924 4В 583 7 4В 590 4В 635 6 4В 641 5В 862 11 5В 873
45604 0 0 0 0 81В 477 81В 477 0 2В 529 2В 529 0 78В 948 78В 948
45704 8В 500 0 8В 500 0 0 0 0 0 0 8В 500 0 8В 500
45705 2В 900 0 2В 900 0 0 0 0 0 0 2В 900 0 2В 900
45812 27В 700 3В 956 31В 656 18В 000 89 18В 089 0 251 251 45В 700 3В 794 49В 494
45815 30В 503 13В 798 44В 301 15В 986 172 16В 158 111 957 1В 068 46В 378 13В 013 59В 391
45912 1В 535 0 1В 535 1В 876 0 1В 876 2В 789 0 2В 789 622 0 622
45915 1В 644 0 1В 644 3В 762 0 3В 762 2В 803 0 2В 803 2В 603 0 2В 603
47002 44В 932 0 44В 932 1В 662В 918 0 1В 662В 918 1В 607В 663 0 1В 607В 663 100В 187 0 100В 187
47105 3В 336 0 3В 336 0 0 0 0 0 0 3В 336 0 3В 336
47106 10 0 10 0 0 0 0 0 0 10 0 10
47404 77В 502 31 77В 533 7В 590В 676 2В 678В 200 10В 268В 876 7В 594В 067 2В 678В 202 10В 272В 269 74В 111 29 74В 140
47408 19В 800 0 19В 800 89В 926В 918 218В 409В 724 308В 336В 642 89В 946В 718 218В 409В 724 308В 356В 442 0 0 0
47415 99 0 99 0 0 0 0 0 0 99 0 99
47423 21В 828 762 22В 590 65В 105 904В 037 969В 142 80В 853 904В 247 985В 100 6В 080 552 6В 632
47427 17В 273 1В 991 19В 264 69В 363 3В 590 72В 953 79В 054 4В 085 83В 139 7В 582 1В 496 9В 078
47801 41В 963 2В 069 44В 032 0 26 26 0 170 170 41В 963 1В 925 43В 888
47802 1В 388В 071 0 1В 388В 071 0 0 0 247В 679 0 247В 679 1В 140В 392 0 1В 140В 392
50105 8В 629 0 8В 629 63 0 63 0 0 0 8В 692 0 8В 692
50106 445В 669 0 445В 669 1В 307В 310 0 1В 307В 310 1В 109В 338 0 1В 109В 338 643В 641 0 643В 641
50107 253В 113 0 253В 113 1В 940В 407 0 1В 940В 407 1В 733В 163 0 1В 733В 163 460В 357 0 460В 357
50118 728В 777 0 728В 777 2В 784В 945 0 2В 784В 945 3В 146В 646 0 3В 146В 646 367В 076 0 367В 076
50121 2В 711 0 2В 711 1В 613 0 1В 613 2В 106 0 2В 106 2В 218 0 2В 218
50210 0 201В 861 201В 861 0 3В 630 3В 630 0 13В 995 13В 995 0 191В 496 191В 496
50211 0 772В 009 772В 009 0 134В 978 134В 978 0 173В 379 173В 379 0 733В 608 733В 608
50606 0 0 0 96 0 96 96 0 96 0 0 0
60202 1В 979 0 1В 979 0 0 0 0 0 0 1В 979 0 1В 979
60302 10В 028 0 10В 028 562 0 562 1В 826 0 1В 826 8В 764 0 8В 764
60306 0 0 0 4В 505 0 4В 505 4В 505 0 4В 505 0 0 0
60308 0 12 12 183 0 183 109 6 115 74 6 80
60312 61В 793 0 61В 793 41В 066 0 41В 066 46В 093 0 46В 093 56В 766 0 56В 766
60314 141 3В 130 3В 271 141 1В 145 1В 286 140 19 159 142 4В 256 4В 398
60323 32В 315 0 32В 315 37 0 37 30 0 30 32В 322 0 32В 322
60401 201В 490 0 201В 490 85В 445 0 85В 445 0 0 0 286В 935 0 286В 935
60701 401 0 401 85В 445 0 85В 445 85В 846 0 85В 846 0 0 0
60901 470 0 470 401 0 401 0 0 0 871 0 871
61002 5В 051 0 5В 051 59 0 59 59 0 59 5В 051 0 5В 051
61008 493 0 493 905 0 905 1В 375 0 1В 375 23 0 23
61009 0 0 0 219 0 219 219 0 219 0 0 0
61210 0 0 0 169В 878 0 169В 878 169В 878 0 169В 878 0 0 0
61212 0 0 0 249В 651 0 249В 651 249В 651 0 249В 651 0 0 0
61403 4В 552 0 4В 552 1В 249 0 1В 249 837 0 837 4В 964 0 4В 964
70606 13В 725В 757 0 13В 725В 757 853В 440 0 853В 440 13В 726В 435 0 13В 726В 435 852В 762 0 852В 762
70607 17В 017 0 17В 017 11В 453 0 11В 453 25В 824 0 25В 824 2В 646 0 2В 646
70608 1В 758В 213 0 1В 758В 213 217В 353 0 217В 353 1В 758В 213 0 1В 758В 213 217В 353 0 217В 353
70611 8В 870 0 8В 870 0 0 0 8В 870 0 8В 870 0 0 0
70706 0 0 0 13В 739В 030 0 13В 739В 030 470 0 470 13В 738В 560 0 13В 738В 560
70707 0 0 0 17В 017 0 17В 017 0 0 0 17В 017 0 17В 017
70708 0 0 0 1В 758В 213 0 1В 758В 213 0 0 0 1В 758В 213 0 1В 758В 213
70711 0 0 0 8В 879 0 8В 879 0 0 0 8В 879 0 8В 879
Пассив
10207 692В 970 0 692В 970 21В 481 0 21В 481 21В 481 0 21В 481 692В 970 0 692В 970
10601 15 0 15 0 0 0 0 0 0 15 0 15
10701 81В 992 0 81В 992 0 0 0 0 0 0 81В 992 0 81В 992
10801 300В 662 0 300В 662 0 0 0 38 0 38 300В 700 0 300В 700
30109 53В 886 21В 456 75В 342 188В 127 12В 625 200В 752 194В 529 13В 568 208В 097 60В 288 22В 399 82В 687
30111 31В 607 40 31В 647 31В 600 3 31В 603 0 1 1 7 38 45
30126 82 0 82 82 0 82 0 0 0 0 0 0
30222 0 0 0 0 24В 327 24В 327 0 24В 327 24В 327 0 0 0
30226 465 0 465 13 0 13 0 0 0 452 0 452
30232 4В 454 1В 081 5В 535 49В 607 28В 179 77В 786 46В 581 27В 995 74В 576 1В 428 897 2В 325
30301 2В 914В 108 992В 184 3В 906В 292 13В 653В 933 5В 453В 766 19В 107В 699 13В 962В 947 5В 167В 785 19В 130В 732 3В 223В 122 706В 203 3В 929В 325
30305 0 0 0 1В 964В 311 1В 964В 311 3В 928В 622 1В 964В 311 1В 964В 311 3В 928В 622 0 0 0
30408 0 0 0 626В 390 0 626В 390 626В 390 0 626В 390 0 0 0
30601 10 0 10 189В 056 0 189В 056 189В 103 0 189В 103 57 0 57
31302 0 0 0 260В 000 0 260В 000 420В 000 0 420В 000 160В 000 0 160В 000
31303 0 0 0 130В 000 0 130В 000 140В 000 0 140В 000 10В 000 0 10В 000
31304 243В 500 0 243В 500 253В 500 0 253В 500 133В 500 0 133В 500 123В 500 0 123В 500
31305 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
31502 0 0 0 1В 781В 818 0 1В 781В 818 2В 067В 230 0 2В 067В 230 285В 412 0 285В 412
31503 0 0 0 328В 949 0 328В 949 328В 949 0 328В 949 0 0 0
31504 254В 962 0 254В 962 254В 962 0 254В 962 0 0 0 0 0 0
31802 0 0 0 1 0 1 1 0 1 0 0 0
32901 346В 333 0 346В 333 346В 333 0 346В 333 0 0 0 0 0 0
40502 26 0 26 0 0 0 0 0 0 26 0 26
40602 35В 203 0 35В 203 19В 801 0 19В 801 19В 800 0 19В 800 35В 202 0 35В 202
40603 4 0 4 201 0 201 201 0 201 4 0 4
40701 80В 234 0 80В 234 177В 130 0 177В 130 180В 918 0 180В 918 84В 022 0 84В 022
40702 2В 244В 828 57В 833 2В 302В 661 16В 477В 759 2В 519В 217 18В 996В 976 16В 759В 172 2В 571В 839 19В 331В 011 2В 526В 241 110В 455 2В 636В 696
40703 16В 628 0 16В 628 74В 722 0 74В 722 70В 494 0 70В 494 12В 400 0 12В 400
40802 50В 525 1В 045 51В 570 89В 121 197 89В 318 81В 255 21 81В 276 42В 659 869 43В 528
40804 8 0 8 0 0 0 0 0 0 8 0 8
40807 12В 394 1В 907 14В 301 14В 406 2В 613 17В 019 11В 039 874 11В 913 9В 027 168 9В 195
40814 1 0 1 0 0 0 0 0 0 1 0 1
40817 319В 267 501В 601 820В 868 997В 242 253В 137 1В 250В 379 1В 016В 850 256В 528 1В 273В 378 338В 875 504В 992 843В 867
40820 2В 115 4В 139 6В 254 54В 960 2В 542 57В 502 54В 126 2В 964 57В 090 1В 281 4В 561 5В 842
40821 129 0 129 2В 626 0 2В 626 3В 213 0 3В 213 716 0 716
40901 9В 089 0 9В 089 9В 089 0 9В 089 17В 872 0 17В 872 17В 872 0 17В 872
40905 0 0 0 16В 960 6 16В 966 16В 960 6 16В 966 0 0 0
40909 0 3 3 8В 359 37В 772 46В 131 8В 359 37В 772 46В 131 0 3 3
40910 0 0 0 1В 933 20В 346 22В 279 1В 933 20В 346 22В 279 0 0 0
40911 25В 860 0 25В 860 437В 577 0 437В 577 413В 335 0 413В 335 1В 618 0 1В 618
40912 0 0 0 5В 030 13В 377 18В 407 5В 030 13В 377 18В 407 0 0 0
40913 0 0 0 8В 031 13В 732 21В 763 8В 031 13В 732 21В 763 0 0 0
42104 0 12В 878 12В 878 0 893 893 0 161 161 0 12В 146 12В 146
42301 649 397 1В 046 30 27 57 27 6 33 646 376 1В 022
42302 45 5В 214 5В 259 413 9В 262 9В 675 2В 369 4В 048 6В 417 2В 001 0 2В 001
42303 351В 510 25В 650 377В 160 278В 019 12В 954 290В 973 108В 397 21В 169 129В 566 181В 888 33В 865 215В 753
42304 190В 855 49В 334 240В 189 90В 224 18В 024 108В 248 66В 783 13В 743 80В 526 167В 414 45В 053 212В 467
42305 1В 312В 954 320В 442 1В 633В 396 187В 871 37В 375 225В 246 70В 472 30В 369 100В 841 1В 195В 555 313В 436 1В 508В 991
42306 448В 403 280В 092 728В 495 40В 842 103В 380 144В 222 149В 291 46В 772 196В 063 556В 852 223В 484 780В 336
42307 10 834 844 0 56 56 0 22 22 10 800 810
42309 76 0 76 19 0 19 13 0 13 70 0 70
42310 3 0 3 10 0 10 7 0 7 0 0 0
42311 43 0 43 33 0 33 6 0 6 16 0 16
42312 35 0 35 11 0 11 0 0 0 24 0 24
42313 138 0 138 12 0 12 13 0 13 139 0 139
42314 251 0 251 15 0 15 3 0 3 239 0 239
42315 21 0 21 0 0 0 3 0 3 24 0 24
42601 3 14 17 0 1 1 0 0 0 3 13 16
42603 48В 623 2В 105 50В 728 46В 972 1В 374 48В 346 1В 351 18 1В 369 3В 002 749 3В 751
42604 2В 759 4 2В 763 900 26 926 54 662 716 1В 913 640 2В 553
42605 12В 502 3В 832 16В 334 0 254 254 486 70 556 12В 988 3В 648 16В 636
42606 6В 152 2В 406 8В 558 0 864 864 4В 773 644 5В 417 10В 925 2В 186 13В 111
42614 6 0 6 0 0 0 0 0 0 6 0 6
43802 0 0 0 0 0 0 42В 238 0 42В 238 42В 238 0 42В 238
43805 7 0 7 0 0 0 0 0 0 7 0 7
43806 29 0 29 3 0 3 0 0 0 26 0 26
45115 571 0 571 24 0 24 0 0 0 547 0 547
45215 566В 207 0 566В 207 108В 903 0 108В 903 54В 474 0 54В 474 511В 778 0 511В 778
45515 40В 807 0 40В 807 3В 579 0 3В 579 8В 171 0 8В 171 45В 399 0 45В 399
45615 0 0 0 17В 208 0 17В 208 20В 366 0 20В 366 3В 158 0 3В 158
45715 5В 968 0 5В 968 0 0 0 0 0 0 5В 968 0 5В 968
45818 75В 835 0 75В 835 1В 019 0 1В 019 21В 289 0 21В 289 96В 105 0 96В 105
45918 2В 740 0 2В 740 3В 194 0 3В 194 2В 262 0 2В 262 1В 808 0 1В 808
47403 0 0 0 5В 169В 946 0 5В 169В 946 5В 169В 946 0 5В 169В 946 0 0 0
47407 0 0 0 92В 479В 533 216В 069В 717 308В 549В 250 92В 479В 533 216В 069В 717 308В 549В 250 0 0 0
47411 25В 722 20В 733 46В 455 14В 597 12В 173 26В 770 19В 628 6В 528 26В 156 30В 753 15В 088 45В 841
47416 0 0 0 61В 306 63 61В 369 65В 793 63 65В 856 4В 487 0 4В 487
47422 10В 123 840 10В 963 55В 585 918В 590 974В 175 52В 160 917В 991 970В 151 6В 698 241 6В 939
47425 22В 779 0 22В 779 73В 778 0 73В 778 70В 932 0 70В 932 19В 933 0 19В 933
47426 576 258 834 3В 619 186 3В 805 3В 145 149 3В 294 102 221 323
47804 162В 397 0 162В 397 64В 394 0 64В 394 17В 702 0 17В 702 115В 705 0 115В 705
50120 19В 824 0 19В 824 7В 194 0 7В 194 9В 346 0 9В 346 21В 976 0 21В 976
52301 77В 000 0 77В 000 193В 000 0 193В 000 216В 000 0 216В 000 100В 000 0 100В 000
52302 57В 000 0 57В 000 216В 000 0 216В 000 159В 000 0 159В 000 0 0 0
52303 1В 142В 000 0 1В 142В 000 715В 000 0 715В 000 0 0 0 427В 000 0 427В 000
52304 767 0 767 0 0 0 40В 000 0 40В 000 40В 767 0 40В 767
52305 70В 000 0 70В 000 0 0 0 76В 500 0 76В 500 146В 500 0 146В 500
52306 42В 024 0 42В 024 0 0 0 0 0 0 42В 024 0 42В 024
52307 139В 192 0 139В 192 0 0 0 8В 815 0 8В 815 148В 007 0 148В 007
52406 0 0 0 909В 030 0 909В 030 909В 030 0 909В 030 0 0 0
52501 2В 512 0 2В 512 1В 644 0 1В 644 3В 729 0 3В 729 4В 597 0 4В 597
60301 13В 725 0 13В 725 15В 145 0 15В 145 12В 877 0 12В 877 11В 457 0 11В 457
60305 0 0 0 11В 457 0 11В 457 24В 980 0 24В 980 13В 523 0 13В 523
60309 0 0 0 2В 355 0 2В 355 2В 355 0 2В 355 0 0 0
60311 19В 084 0 19В 084 9В 751 0 9В 751 5В 487 0 5В 487 14В 820 0 14В 820
60313 0 0 0 2 2В 261 2В 263 2 2В 261 2В 263 0 0 0
60320 173 0 173 38 0 38 0 0 0 135 0 135
60322 1В 541 0 1В 541 3В 751 0 3В 751 86В 664 0 86В 664 84В 454 0 84В 454
60324 14В 124 0 14В 124 175 0 175 179 0 179 14В 128 0 14В 128
60601 43В 894 0 43В 894 8 0 8 3В 051 0 3В 051 46В 937 0 46В 937
60903 178 0 178 0 0 0 2 0 2 180 0 180
61301 0 0 0 1 0 1 1 0 1 0 0 0
61304 3В 676 0 3В 676 387 0 387 568 0 568 3В 857 0 3В 857
61501 3В 266 0 3В 266 0 0 0 0 0 0 3В 266 0 3В 266
70601 13В 773В 146 0 13В 773В 146 13В 773В 147 0 13В 773В 147 898В 100 0 898В 100 898В 099 0 898В 099
70603 1В 810В 290 0 1В 810В 290 1В 810В 290 0 1В 810В 290 184В 908 0 184В 908 184В 908 0 184В 908
70701 0 0 0 438 0 438 13В 789В 503 0 13В 789В 503 13В 789В 065 0 13В 789В 065
70703 0 0 0 0 0 0 1В 810В 290 0 1В 810В 290 1В 810В 290 0 1В 810В 290
В. Внебалансовые счета
Актив
90704 0 0 0 908В 000 0 908В 000 908В 000 0 908В 000 0 0 0
90803 140В 065 0 140В 065 8В 814 0 8В 814 0 0 0 148В 879 0 148В 879
90901 78В 820 0 78В 820 5В 398 0 5В 398 1В 733 0 1В 733 82В 485 0 82В 485
90902 3В 847В 057 0 3В 847В 057 8В 944 0 8В 944 5В 879 0 5В 879 3В 850В 122 0 3В 850В 122
90907 9В 089 0 9В 089 17В 872 0 17В 872 9В 089 0 9В 089 17В 872 0 17В 872
91202 28 0 28 3 0 3 3 0 3 28 0 28
91203 5 0 5 3 0 3 4 0 4 4 0 4
91207 0 0 0 1 0 1 0 0 0 1 0 1
91414 4В 656В 152 26В 407 4В 682В 559 624В 850 330 625В 180 527В 970 1В 832 529В 802 4В 753В 032 24В 905 4В 777В 937
91418 1В 362В 558 2В 114 1В 364В 672 0 26 26 244В 009 173 244В 182 1В 118В 549 1В 967 1В 120В 516
91501 33В 406 0 33В 406 2В 210 0 2В 210 0 0 0 35В 616 0 35В 616
91502 1В 589 0 1В 589 222 0 222 440 0 440 1В 371 0 1В 371
91604 51В 142 3В 254 54В 396 5В 872 324 6В 196 2В 131 212 2В 343 54В 883 3В 366 58В 249
91704 1В 570 0 1В 570 1 0 1 0 0 0 1В 571 0 1В 571
91802 1В 490 9 1В 499 0 0 0 0 0 0 1В 490 9 1В 499
91803 1В 437 0 1В 437 0 0 0 0 0 0 1В 437 0 1В 437
99998 6В 917В 143 0 6В 917В 143 3В 911В 486 0 3В 911В 486 3В 937В 086 0 3В 937В 086 6В 891В 543 0 6В 891В 543
Пассив
91003 0 0 0 3В 057 0 3В 057 3В 057 0 3В 057 0 0 0
91004 0 0 0 3В 398 0 3В 398 3В 398 0 3В 398 0 0 0
91311 74В 517 46В 684 121В 201 0 3В 236 3В 236 76В 500 581 77В 081 151В 017 44В 029 195В 046
91312 5В 410В 809 0 5В 410В 809 284В 732 0 284В 732 249В 917 0 249В 917 5В 375В 994 0 5В 375В 994
91314 148В 573 0 148В 573 2В 608В 320 0 2В 608В 320 2В 566В 289 0 2В 566В 289 106В 542 0 106В 542
91315 721В 290 0 721В 290 26В 459 0 26В 459 12В 000 0 12В 000 706В 831 0 706В 831
91316 46В 452 0 46В 452 44В 452 0 44В 452 32В 914 0 32В 914 34В 914 0 34В 914
91317 44В 650 1В 725 46В 375 816В 673 146В 759 963В 432 820В 142 146В 687 966В 829 48В 119 1В 653 49В 772
91318 326В 582 0 326В 582 0 0 0 1 0 1 326В 583 0 326В 583
91507 91В 813 0 91В 813 0 0 0 0 0 0 91В 813 0 91В 813
91508 4В 048 0 4В 048 0 0 0 0 0 0 4В 048 0 4В 048
99999 10В 216В 192 0 10В 216В 192 1В 701В 469 0 1В 701В 469 1В 582В 864 0 1В 582В 864 10В 097В 587 0 10В 097В 587
Г. Срочные сделки
Актив
93001 0 3В 763В 376 3В 763В 376 18В 888В 332 95В 023В 855 113В 912В 187 17В 404В 699 95В 417В 073 112В 821В 772 1В 483В 633 3В 370В 158 4В 853В 791
93002 1В 633В 594 2В 390В 931 4В 024В 525 37В 884В 077 68В 972В 583 106В 856В 660 37В 538В 671 70В 639В 280 108В 177В 951 1В 979В 000 724В 234 2В 703В 234
93301 0 0 0 0 1В 036В 630 1В 036В 630 0 1В 036В 630 1В 036В 630 0 0 0
93302 0 0 0 0 1В 037В 404 1В 037В 404 0 1В 037В 404 1В 037В 404 0 0 0
93306 0 0 0 0 968В 984 968В 984 0 968В 984 968В 984 0 0 0
93307 0 0 0 0 962В 275 962В 275 0 962В 275 962В 275 0 0 0
93501 0 0 0 0 123В 957 123В 957 0 123В 957 123В 957 0 0 0
93502 0 0 0 0 123В 963 123В 963 0 123В 963 123В 963 0 0 0
93801 71В 431 0 71В 431 1В 529В 459 0 1В 529В 459 1В 592В 460 0 1В 592В 460 8В 430 0 8В 430
93803 0 0 0 973 0 973 973 0 973 0 0 0
Пассив
96001 1В 411В 659 2В 353В 204 3В 764В 863 38В 047В 161 74В 755В 935 112В 803В 096 39В 511В 744 74В 370В 040 113В 881В 784 2В 876В 242 1В 967В 309 4В 843В 551
96002 0 4В 031В 532 4В 031В 532 11В 979В 886 96В 590В 571 108В 570В 457 11В 979В 886 95В 262В 726 107В 242В 612 0 2В 703В 687 2В 703В 687
96301 0 0 0 0 1В 043В 278 1В 043В 278 0 1В 043В 278 1В 043В 278 0 0 0
96302 0 0 0 0 1В 037В 020 1В 037В 020 0 1В 037В 020 1В 037В 020 0 0 0
96306 0 0 0 0 967В 738 967В 738 0 967В 738 967В 738 0 0 0
96307 0 0 0 0 968В 794 968В 794 0 968В 794 968В 794 0 0 0
96501 0 0 0 0 122В 877 122В 877 0 122В 877 122В 877 0 0 0
96502 0 0 0 0 122В 355 122В 355 0 122В 355 122В 355 0 0 0
96801 62В 937 0 62В 937 1В 348В 014 0 1В 348В 014 1В 303В 294 0 1В 303В 294 18В 217 0 18В 217
96803 0 0 0 1В 683 0 1В 683 1В 683 0 1В 683 0 0 0
Д. Счета депо
Актив
98000 0 0 17,0000 0 0 58,0000 0 0 56,0000 0 0 19,0000
98010 0 0 139В 463В 868,0000 0 0 1В 744В 444,0000 0 0 1В 402В 792,0000 0 0 139В 805В 520,0000
98020 0 0 1,0000 0 0 118,0000 0 0 118,0000 0 0 1,0000
Пассив
98040 0 0 0,0000 0 0 180,0000 0 0 180,0000 0 0 0,0000
98050 0 0 869В 798,0000 0 0 1В 402В 738,0000 0 0 1В 744В 390,0000 0 0 1В 211В 450,0000
98053 0 0 0,0000 0 0 179,0000 0 0 179,0000 0 0 0,0000
98070 0 0 13,0000 0 0 0,0000 0 0 2,0000 0 0 15,0000
98090 0 0 138В 594В 075,0000 0 0 0,0000 0 0 0,0000 0 0 138В 594В 075,0000
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