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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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

Наименование кредитной организации
Акционерное общество коммерческий банк "Ситибанк"
Регистрационный номер
2557

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 1В 230В 008 0 1В 230В 008 260В 507 0 260В 507 200В 849 0 200В 849 1В 289В 666 0 1В 289В 666
20202 1В 251В 610 636В 742 1В 888В 352 20В 583В 202 7В 037В 175 27В 620В 377 20В 536В 853 6В 928В 042 27В 464В 895 1В 297В 959 745В 875 2В 043В 834
20208 1В 448В 795 168В 799 1В 617В 594 17В 188В 390 1В 589В 778 18В 778В 168 17В 070В 966 1В 576В 493 18В 647В 459 1В 566В 219 182В 084 1В 748В 303
20209 169В 558 20В 366 189В 924 7В 639В 787 1В 727В 057 9В 366В 844 7В 653В 607 1В 728В 834 9В 382В 441 155В 738 18В 589 174В 327
20210 0 6 6 0 0 0 0 6 6 0 0 0
30102 4В 418В 069 0 4В 418В 069 1В 467В 505В 661 0 1В 467В 505В 661 1В 464В 835В 532 0 1В 464В 835В 532 7В 088В 198 0 7В 088В 198
30110 958В 841 6В 531 965В 372 111В 333В 865 50В 750 111В 384В 615 111В 530В 568 47В 568 111В 578В 136 762В 138 9В 713 771В 851
30114 0 2В 725В 805 2В 725В 805 0 1В 207В 201В 790 1В 207В 201В 790 0 1В 206В 308В 728 1В 206В 308В 728 0 3В 618В 867 3В 618В 867
30202 2В 380В 128 0 2В 380В 128 0 0 0 22В 245 0 22В 245 2В 357В 883 0 2В 357В 883
30204 948В 060 0 948В 060 0 0 0 10В 286 0 10В 286 937В 774 0 937В 774
30213 127В 874 1В 142В 329 1В 270В 203 2В 761В 627 7В 105В 886 9В 867В 513 2В 803В 041 7В 627В 187 10В 430В 228 86В 460 621В 028 707В 488
30219 0 0 0 8В 056 0 8В 056 8В 056 0 8В 056 0 0 0
30221 86В 240 1В 464 87В 704 22В 772В 028 74В 812 22В 846В 840 22В 773В 548 73В 922 22В 847В 470 84В 720 2В 354 87В 074
30302 28В 095В 693 503В 051В 694 531В 147В 387 127В 293В 006 47В 578В 053 174В 871В 059 127В 169В 473 40В 059В 221 167В 228В 694 28В 219В 226 510В 570В 526 538В 789В 752
30306 1В 855В 346 498В 191В 593 500В 046В 939 825В 000 30В 512В 386 31В 337В 386 525В 000 24В 003В 752 24В 528В 752 2В 155В 346 504В 700В 227 506В 855В 573
30402 371В 334 292В 097 663В 431 503В 107В 549 6В 237В 607 509В 345В 156 502В 750В 424 6В 233В 648 508В 984В 072 728В 459 296В 056 1В 024В 515
30404 0 0 0 387В 693В 220 6В 224В 662 393В 917В 882 387В 693В 220 6В 224В 662 393В 917В 882 0 0 0
30406 73В 794 0 73В 794 0 0 0 0 0 0 73В 794 0 73В 794
31902 0 0 0 18В 000В 000 0 18В 000В 000 18В 000В 000 0 18В 000В 000 0 0 0
32002 0 0 0 41В 955В 000 2В 671В 050 44В 626В 050 41В 955В 000 2В 671В 050 44В 626В 050 0 0 0
32003 0 0 0 18В 840В 000 264В 811 19В 104В 811 17В 250В 000 0 17В 250В 000 1В 590В 000 264В 811 1В 854В 811
32004 0 15В 616 15В 616 0 422 422 0 16В 038 16В 038 0 0 0
32005 1В 000В 000 0 1В 000В 000 900В 000 15В 499 915В 499 1В 000В 000 0 1В 000В 000 900В 000 15В 499 915В 499
32006 1В 950В 000 87В 856 2В 037В 856 1В 350В 000 1В 715 1В 351В 715 1В 200В 000 89В 571 1В 289В 571 2В 100В 000 0 2В 100В 000
32007 6В 320В 665 4В 304В 939 10В 625В 604 300В 000 151В 675 451В 675 200В 000 131В 374 331В 374 6В 420В 665 4В 325В 240 10В 745В 905
32008 5В 350В 000 2В 924В 346 8В 274В 346 0 103В 033 103В 033 0 89В 242 89В 242 5В 350В 000 2В 938В 137 8В 288В 137
32009 0 146В 427 146В 427 0 5В 159 5В 159 0 4В 469 4В 469 0 147В 117 147В 117
32010 451 0 451 614 0 614 586 0 586 479 0 479
32101 6В 237 0 6В 237 1В 682В 452 0 1В 682В 452 1В 655В 721 0 1В 655В 721 32В 968 0 32В 968
32102 0 0 0 524В 910 417В 472В 855 417В 997В 765 524В 910 417В 472В 855 417В 997В 765 0 0 0
32103 0 36В 895В 564 36В 895В 564 48В 400 138В 498В 983 138В 547В 383 48В 400 129В 533В 424 129В 581В 824 0 45В 861В 123 45В 861В 123
32107 0 1В 464В 265 1В 464В 265 0 51В 590 51В 590 0 44В 685 44В 685 0 1В 471В 170 1В 471В 170
32202 0 0 0 40В 099В 214 0 40В 099В 214 40В 099В 214 0 40В 099В 214 0 0 0
32203 1В 893В 465 0 1В 893В 465 8В 090В 021 0 8В 090В 021 7В 175В 985 0 7В 175В 985 2В 807В 501 0 2В 807В 501
32204 0 0 0 276В 924 0 276В 924 0 0 0 276В 924 0 276В 924
32206 2В 850В 839 0 2В 850В 839 0 0 0 1В 834В 218 0 1В 834В 218 1В 016В 621 0 1В 016В 621
32501 0 0 0 0 2В 970 2В 970 0 2В 970 2В 970 0 0 0
44909 0 0 0 39 0 39 0 0 0 39 0 39
45101 0 0 0 298В 383 0 298В 383 298В 383 0 298В 383 0 0 0
45103 0 87В 856 87В 856 11В 290В 000 182В 794 11В 472В 794 11В 290В 000 94В 110 11В 384В 110 0 176В 540 176В 540
45104 0 87В 856 87В 856 0 1В 212 1В 212 0 89В 068 89В 068 0 0 0
45109 2В 647 0 2В 647 2В 500 0 2В 500 2В 603 0 2В 603 2В 544 0 2В 544
45201 8В 259В 489 14В 549 8В 274В 038 28В 464В 994 299В 885 28В 764В 879 25В 910В 229 314В 434 26В 224В 663 10В 814В 254 0 10В 814В 254
45203 9В 662В 860 0 9В 662В 860 158В 252В 678 1В 982В 652 160В 235В 330 155В 485В 283 1В 767В 364 157В 252В 647 12В 430В 255 215В 288 12В 645В 543
45204 6В 908В 151 1В 113В 978 8В 022В 129 3В 014В 057 760В 967 3В 775В 024 4В 253В 026 805В 119 5В 058В 145 5В 669В 182 1В 069В 826 6В 739В 008
45205 1В 710В 780 2В 895В 479 4В 606В 259 273В 500 246В 751 520В 251 703В 000 98В 729 801В 729 1В 281В 280 3В 043В 501 4В 324В 781
45206 3В 331В 077 6В 271В 716 9В 602В 793 450В 300 212В 337 662В 637 280В 000 421В 155 701В 155 3В 501В 377 6В 062В 898 9В 564В 275
45207 3В 704В 971 113В 867 3В 818В 838 0 3В 103 3В 103 219В 836 3В 956 223В 792 3В 485В 135 113В 014 3В 598В 149
45208 254В 256 6В 686В 707 6В 940В 963 0 230В 722 230В 722 79В 878 212В 176 292В 054 174В 378 6В 705В 253 6В 879В 631
45209 216В 510 0 216В 510 208В 965 0 208В 965 211В 922 0 211В 922 213В 553 0 213В 553
45502 0 0 0 4 0 4 4 0 4 0 0 0
45503 12 0 12 11 0 11 18 0 18 5 0 5
45504 83 0 83 48 0 48 63 0 63 68 0 68
45505 7В 969 0 7В 969 3В 066 0 3В 066 3В 348 0 3В 348 7В 687 0 7В 687
45506 6В 591В 262 32 6В 591В 294 830В 951 1 830В 952 552В 705 4 552В 709 6В 869В 508 29 6В 869В 537
45507 9В 738В 544 200В 652 9В 939В 196 925В 116 7В 049 932В 165 610В 725 8В 485 619В 210 10В 052В 935 199В 216 10В 252В 151
45508 11В 859В 440 0 11В 859В 440 6В 399В 334 0 6В 399В 334 6В 454В 673 0 6В 454В 673 11В 804В 101 0 11В 804В 101
45509 9В 962 210 10В 172 20В 597 219 20В 816 21В 269 271 21В 540 9В 290 158 9В 448
45510 3В 878В 038 0 3В 878В 038 587В 360 0 587В 360 496В 725 0 496В 725 3В 968В 673 0 3В 968В 673
45606 0 3В 660В 663 3В 660В 663 0 128В 975 128В 975 0 111В 713 111В 713 0 3В 677В 925 3В 677В 925
45607 6 0 6 0 0 0 6 0 6 0 0 0
45608 1В 109В 852 16В 445 1В 126В 297 2В 875В 414 292В 928 3В 168В 342 3В 905В 244 309В 373 4В 214В 617 80В 022 0 80В 022
45705 1В 138 0 1В 138 1В 000 0 1В 000 30 0 30 2В 108 0 2В 108
45706 571 79 650 0 1 1 10 47 57 561 33 594
45707 112В 152 0 112В 152 80В 088 0 80В 088 78В 408 0 78В 408 113В 832 0 113В 832
45708 126 815 941 41 41 82 32 33 65 135 823 958
45709 13В 059 0 13В 059 2В 735 0 2В 735 2В 064 0 2В 064 13В 730 0 13В 730
45812 38В 460 0 38В 460 21В 281 0 21В 281 59В 741 0 59В 741 0 0 0
45815 3В 038В 108 127 3В 038В 235 101В 696 201 101В 897 101В 748 207 101В 955 3В 038В 056 121 3В 038В 177
45817 374 0 374 529 0 529 37 0 37 866 0 866
45912 270 0 270 98 0 98 368 0 368 0 0 0
45915 137В 870 52 137В 922 15В 315 102 15В 417 15В 928 147 16В 075 137В 257 7 137В 264
45917 60 0 60 16 0 16 1 0 1 75 0 75
47002 1В 000В 000 0 1В 000В 000 3В 505В 164 0 3В 505В 164 3В 236В 741 0 3В 236В 741 1В 268В 423 0 1В 268В 423
47106 495 0 495 0 0 0 0 0 0 495 0 495
47107 29В 652 0 29В 652 0 0 0 0 0 0 29В 652 0 29В 652
47402 0 0 0 169В 709 0 169В 709 169В 709 0 169В 709 0 0 0
47404 9В 902 2В 874В 620 2В 884В 522 82В 315 101В 281 183В 596 47В 936 87В 725 135В 661 44В 281 2В 888В 176 2В 932В 457
47406 0 0 0 8В 580 0 8В 580 8В 580 0 8В 580 0 0 0
47408 0 0 0 1В 307В 227В 889 1В 324В 915В 431 2В 632В 143В 320 1В 307В 227В 889 1В 324В 915В 431 2В 632В 143В 320 0 0 0
47410 0 409В 906 409В 906 0 100В 880 100В 880 0 183В 611 183В 611 0 327В 175 327В 175
47417 0 24 24 10 0 10 10 23 33 0 1 1
47423 343В 518 123В 609 467В 127 30В 651В 413 6В 828В 219 37В 479В 632 30В 626В 973 6В 623В 579 37В 250В 552 367В 958 328В 249 696В 207
47427 419В 610 147В 144 566В 754 564В 346 63В 206 627В 552 573В 417 68В 886 642В 303 410В 539 141В 464 552В 003
47801 148В 029 0 148В 029 90 0 90 6В 301 0 6В 301 141В 818 0 141В 818
47802 78В 399 0 78В 399 762 0 762 4В 979 0 4В 979 74В 182 0 74В 182
47803 2В 473В 389 0 2В 473В 389 1В 331В 567 0 1В 331В 567 1В 264В 493 0 1В 264В 493 2В 540В 463 0 2В 540В 463
50104 4В 939В 812 602В 750 5В 542В 562 9В 415В 305 482В 242 9В 897В 547 9В 892В 533 656В 429 10В 548В 962 4В 462В 584 428В 563 4В 891В 147
50105 221В 355 0 221В 355 841 0 841 100В 749 0 100В 749 121В 447 0 121В 447
50106 1В 485В 731 0 1В 485В 731 944В 863 0 944В 863 1В 414В 097 0 1В 414В 097 1В 016В 497 0 1В 016В 497
50107 654В 205 0 654В 205 35В 578 322В 307 357В 885 307В 480 322В 307 629В 787 382В 303 0 382В 303
50109 3В 139 0 3В 139 197 0 197 28 0 28 3В 308 0 3В 308
50110 0 0 0 0 44В 232 44В 232 0 44В 232 44В 232 0 0 0
50121 12В 089 0 12В 089 26В 379 0 26В 379 28В 713 0 28В 713 9В 755 0 9В 755
50205 95В 268В 068 1В 510В 217 96В 778В 285 52В 180В 153 364В 756 52В 544В 909 65В 958В 742 307В 155 66В 265В 897 81В 489В 479 1В 567В 818 83В 057В 297
50206 2В 800В 361 0 2В 800В 361 18В 331 0 18В 331 0 0 0 2В 818В 692 0 2В 818В 692
50207 5В 831В 769 29В 389 5В 861В 158 589В 978 1В 114 591В 092 0 899 899 6В 421В 747 29В 604 6В 451В 351
50208 1В 559В 523 0 1В 559В 523 10В 403 0 10В 403 7В 254 0 7В 254 1В 562В 672 0 1В 562В 672
50210 1В 076В 195 0 1В 076В 195 5В 734 0 5В 734 18В 653 0 18В 653 1В 063В 276 0 1В 063В 276
50211 0 1В 621В 576 1В 621В 576 0 270В 927 270В 927 0 475В 725 475В 725 0 1В 416В 778 1В 416В 778
50218 6В 187В 232 0 6В 187В 232 63В 176В 193 0 63В 176В 193 48В 634В 369 0 48В 634В 369 20В 729В 056 0 20В 729В 056
50221 511В 487 0 511В 487 303В 073 0 303В 073 351В 264 0 351В 264 463В 296 0 463В 296
50706 4В 410 0 4В 410 0 0 0 0 0 0 4В 410 0 4В 410
52601 3В 340В 432 0 3В 340В 432 3В 908В 511 0 3В 908В 511 4В 307В 560 0 4В 307В 560 2В 941В 383 0 2В 941В 383
60302 513В 726 0 513В 726 7В 074 0 7В 074 502В 954 0 502В 954 17В 846 0 17В 846
60306 0 0 0 328В 320 0 328В 320 328В 320 0 328В 320 0 0 0
60308 8В 601 0 8В 601 9В 443 0 9В 443 9В 311 0 9В 311 8В 733 0 8В 733
60310 715 1В 706 2В 421 0 304 304 466 393 859 249 1В 617 1В 866
60312 307В 206 0 307В 206 83В 080 0 83В 080 41В 709 0 41В 709 348В 577 0 348В 577
60314 17В 376 0 17В 376 7В 815 0 7В 815 4В 376 0 4В 376 20В 815 0 20В 815
60323 2В 043 103 2В 146 1В 076 33 1В 109 1В 251 43 1В 294 1В 868 93 1В 961
60401 3В 068В 799 0 3В 068В 799 25В 530 0 25В 530 14В 481 0 14В 481 3В 079В 848 0 3В 079В 848
60404 66 0 66 0 0 0 0 0 0 66 0 66
60701 71В 118 0 71В 118 37В 216 0 37В 216 29В 074 0 29В 074 79В 260 0 79В 260
60702 23В 834 0 23В 834 39В 705 0 39В 705 17В 720 0 17В 720 45В 819 0 45В 819
60901 198В 484 0 198В 484 0 0 0 0 0 0 198В 484 0 198В 484
61209 0 0 0 1В 753 0 1В 753 1В 753 0 1В 753 0 0 0
61210 0 0 0 18В 384В 423 0 18В 384В 423 18В 384В 423 0 18В 384В 423 0 0 0
61212 0 0 0 1В 377В 504 0 1В 377В 504 1В 377В 504 0 1В 377В 504 0 0 0
61403 2В 171В 937 0 2В 171В 937 305В 579 0 305В 579 327В 362 0 327В 362 2В 150В 154 0 2В 150В 154
61601 0 0 0 471В 266В 377 0 471В 266В 377 471В 266В 377 0 471В 266В 377 0 0 0
70606 16В 026В 075 0 16В 026В 075 5В 786В 532 0 5В 786В 532 42В 912 0 42В 912 21В 769В 695 0 21В 769В 695
70607 23В 176 0 23В 176 75В 233 0 75В 233 76В 701 0 76В 701 21В 708 0 21В 708
70608 256В 381В 314 0 256В 381В 314 70В 212В 620 0 70В 212В 620 0 0 0 326В 593В 934 0 326В 593В 934
70610 2 0 2 32 0 32 32 0 32 2 0 2
70611 342В 119 0 342В 119 701В 474 0 701В 474 21В 849 0 21В 849 1В 021В 744 0 1В 021В 744
70614 5В 905В 682 0 5В 905В 682 5В 619В 324 0 5В 619В 324 5В 355В 129 0 5В 355В 129 6В 169В 877 0 6В 169В 877
70706 94В 464В 391 0 94В 464В 391 0 0 0 94В 464В 391 0 94В 464В 391 0 0 0
70707 34 0 34 0 0 0 34 0 34 0 0 0
70708 1В 070В 393В 970 0 1В 070В 393В 970 0 0 0 1В 070В 393В 970 0 1В 070В 393В 970 0 0 0
70710 656 0 656 0 0 0 656 0 656 0 0 0
70711 1В 311В 996 0 1В 311В 996 219В 322 0 219В 322 1В 531В 318 0 1В 531В 318 0 0 0
Пассив
10207 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
10601 97В 330 0 97В 330 0 0 0 0 0 0 97В 330 0 97В 330
10603 511В 905 0 511В 905 351В 264 0 351В 264 303В 073 0 303В 073 463В 714 0 463В 714
10701 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
10801 38В 023В 042 0 38В 023В 042 0 0 0 0 0 0 38В 023В 042 0 38В 023В 042
30109 125В 957 857 126В 814 161В 909 26 161В 935 121В 367 31 121В 398 85В 415 862 86В 277
30111 1В 075В 317 3В 039 1В 078В 356 607В 195В 207 51В 602 607В 246В 809 609В 307В 715 51В 614 609В 359В 329 3В 187В 825 3В 051 3В 190В 876
30222 406В 359 549В 349 955В 708 6В 828В 696 5В 607В 080 12В 435В 776 6В 813В 464 5В 405В 485 12В 218В 949 391В 127 347В 754 738В 881
30223 4В 597В 269 0 4В 597В 269 124В 840В 608 0 124В 840В 608 127В 539В 868 0 127В 539В 868 7В 296В 529 0 7В 296В 529
30226 210 0 210 0 0 0 55 0 55 265 0 265
30231 432В 632 0 432В 632 42В 690В 346 0 42В 690В 346 42В 902В 511 0 42В 902В 511 644В 797 0 644В 797
30301 28В 095В 693 503В 051В 694 531В 147В 387 127В 183В 855 40В 059В 222 167В 243В 077 127В 307В 388 47В 578В 054 174В 885В 442 28В 219В 226 510В 570В 526 538В 789В 752
30305 1В 855В 346 498В 191В 593 500В 046В 939 525В 000 24В 003В 752 24В 528В 752 825В 000 30В 512В 386 31В 337В 386 2В 155В 346 504В 700В 227 506В 855В 573
30601 77В 917 8В 061 85В 978 1В 106В 781 338В 667 1В 445В 448 1В 137В 552 347В 531 1В 485В 083 108В 688 16В 925 125В 613
30603 0 0 0 1В 273 0 1В 273 1В 273 0 1В 273 0 0 0
30606 121В 016 0 121В 016 6В 544В 494 0 6В 544В 494 7В 448В 153 0 7В 448В 153 1В 024В 675 0 1В 024В 675
31201 0 0 0 80В 009 0 80В 009 80В 009 0 80В 009 0 0 0
31301 0 0 0 18В 251В 867 0 18В 251В 867 18В 251В 880 0 18В 251В 880 13 0 13
31302 0 0 0 29В 880В 000 1В 278В 480 31В 158В 480 29В 880В 000 1В 278В 480 31В 158В 480 0 0 0
31303 2В 270В 000 58В 571 2В 328В 571 7В 110В 000 206В 239 7В 316В 239 6В 330В 000 147В 668 6В 477В 668 1В 490В 000 0 1В 490В 000
31304 0 0 0 800В 000 0 800В 000 800В 000 0 800В 000 0 0 0
31305 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0
31306 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
31401 0 296В 677 296В 677 0 9В 477В 665 9В 477В 665 0 10В 710В 041 10В 710В 041 0 1В 529В 053 1В 529В 053
31402 0 0 0 19В 739В 300 0 19В 739В 300 19В 739В 300 0 19В 739В 300 0 0 0
31403 1В 900В 000 0 1В 900В 000 8В 741В 600 0 8В 741В 600 7В 456В 600 0 7В 456В 600 615В 000 0 615В 000
31501 122В 140 0 122В 140 2В 052В 856 0 2В 052В 856 1В 930В 716 0 1В 930В 716 0 0 0
31502 0 0 0 97В 354 0 97В 354 97В 354 0 97В 354 0 0 0
32015 30 0 30 7В 030 0 7В 030 13В 510 0 13В 510 6В 510 0 6В 510
32115 0 0 0 0 0 0 0 0 0 0 0 0
32211 36В 497 0 36В 497 175В 113 0 175В 113 138В 616 0 138В 616 0 0 0
32901 6В 120В 660 0 6В 120В 660 40В 767В 836 0 40В 767В 836 55В 079В 506 0 55В 079В 506 20В 432В 330 0 20В 432В 330
40502 68В 634 4В 202 72В 836 89В 754 34В 979 124В 733 59В 778 32В 159 91В 937 38В 658 1В 382 40В 040
40602 0 0 0 39 0 39 39 0 39 0 0 0
40701 4В 175В 472 3В 188В 334 7В 363В 806 38В 771В 631 18В 678В 410 57В 450В 041 38В 935В 845 17В 801В 800 56В 737В 645 4В 339В 686 2В 311В 724 6В 651В 410
40702 53В 054В 187 13В 642В 335 66В 696В 522 1В 902В 340В 800 434В 386В 972 2В 336В 727В 772 1В 905В 878В 318 448В 964В 228 2В 354В 842В 546 56В 591В 705 28В 219В 591 84В 811В 296
40703 258В 479 147В 316 405В 795 490В 236 112В 134 602В 370 449В 166 498В 014 947В 180 217В 409 533В 196 750В 605
40804 3В 226 0 3В 226 1 0 1 0 0 0 3В 225 0 3В 225
40805 223 0 223 0 0 0 0 0 0 223 0 223
40807 11В 074В 352 6В 014В 978 17В 089В 330 297В 289В 840 21В 069В 060 318В 358В 900 299В 131В 957 22В 918В 295 322В 050В 252 12В 916В 469 7В 864В 213 20В 780В 682
40813 219 0 219 7 0 7 20 0 20 232 0 232
40814 3В 350 0 3В 350 0 0 0 0 0 0 3В 350 0 3В 350
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 19В 824В 670 8В 724В 938 28В 549В 608 37В 867В 514 3В 742В 184 41В 609В 698 39В 567В 485 3В 841В 551 43В 409В 036 21В 524В 641 8В 824В 305 30В 348В 946
40818 36 0 36 0 0 0 0 0 0 36 0 36
40820 1В 747В 421 1В 723В 376 3В 470В 797 1В 942В 423 1В 084В 156 3В 026В 579 2В 016В 651 1В 041В 491 3В 058В 142 1В 821В 649 1В 680В 711 3В 502В 360
40821 1В 231 0 1В 231 11В 398В 260 0 11В 398В 260 11В 399В 736 0 11В 399В 736 2В 707 0 2В 707
40911 11В 133 0 11В 133 248В 989 0 248В 989 250В 336 0 250В 336 12В 480 0 12В 480
42002 1В 135В 900 58В 571 1В 194В 471 8В 493В 145 295В 390 8В 788В 535 8В 115В 245 295В 666 8В 410В 911 758В 000 58В 847 816В 847
42003 95В 000 0 95В 000 20В 000 0 20В 000 0 0 0 75В 000 0 75В 000
42004 267В 500 0 267В 500 5В 000 0 5В 000 0 0 0 262В 500 0 262В 500
42005 155В 600 0 155В 600 10В 000 0 10В 000 0 0 0 145В 600 0 145В 600
42101 1 0 1 0 0 0 0 0 0 1 0 1
42102 54В 016В 192 19В 626В 306 73В 642В 498 684В 455В 126 82В 912В 578 767В 367В 704 672В 486В 233 66В 264В 428 738В 750В 661 42В 047В 299 2В 978В 156 45В 025В 455
42103 5В 999В 162 625В 653 6В 624В 815 5В 628В 401 567В 676 6В 196В 077 10В 035В 580 592В 775 10В 628В 355 10В 406В 341 650В 752 11В 057В 093
42104 568В 035 6В 150 574В 185 134В 500 188 134В 688 283В 000 217 283В 217 716В 535 6В 179 722В 714
42105 308В 585 24В 605 333В 190 0 6В 118 6В 118 2В 000 658 2В 658 310В 585 19В 145 329В 730
42202 30В 000 0 30В 000 30В 000 0 30В 000 50В 000 0 50В 000 50В 000 0 50В 000
42203 0 390В 402 390В 402 0 399В 887 399В 887 133В 000 9В 485 142В 485 133В 000 0 133В 000
42205 79В 000 0 79В 000 79В 000 0 79В 000 0 0 0 0 0 0
42301 10В 014В 726 9В 049В 042 19В 063В 768 4В 197В 328 1В 704В 778 5В 902В 106 4В 567В 930 1В 863В 953 6В 431В 883 10В 385В 328 9В 208В 217 19В 593В 545
42302 254В 090 33В 332 287В 422 256В 025 34В 794 290В 819 210В 026 52В 763 262В 789 208В 091 51В 301 259В 392
42303 725В 069 116В 397 841В 466 301В 514 67В 051 368В 565 348В 348 51В 245 399В 593 771В 903 100В 591 872В 494
42304 984В 767 244В 003 1В 228В 770 163В 113 53В 103 216В 216 239В 461 54В 469 293В 930 1В 061В 115 245В 369 1В 306В 484
42305 672В 772 162В 965 835В 737 64В 207 28В 160 92В 367 76В 858 16В 267 93В 125 685В 423 151В 072 836В 495
42306 47В 636 28В 980 76В 616 700 3В 726 4В 426 0 986 986 46В 936 26В 240 73В 176
42502 179В 500 0 179В 500 7В 701В 600 1В 136В 438 8В 838В 038 8В 027В 100 1В 136В 438 9В 163В 538 505В 000 0 505В 000
42504 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42601 577В 577 748В 673 1В 326В 250 175В 450 160В 655 336В 105 163В 180 274В 415 437В 595 565В 307 862В 433 1В 427В 740
42602 12В 579 42В 015 54В 594 12В 579 43В 003 55В 582 7В 600 17В 336 24В 936 7В 600 16В 348 23В 948
42603 95В 304 22В 409 117В 713 32В 040 13В 807 45В 847 57В 361 10В 718 68В 079 120В 625 19В 320 139В 945
42604 134В 673 10В 638 145В 311 91В 127 479 91В 606 90В 163 802 90В 965 133В 709 10В 961 144В 670
42605 59В 956 10В 933 70В 889 2В 203 978 3В 181 9В 155 1В 363 10В 518 66В 908 11В 318 78В 226
42606 2В 922 89 3В 011 0 3 3 0 3 3 2В 922 89 3В 011
43701 0 0 0 211В 529 0 211В 529 511В 332 0 511В 332 299В 803 0 299В 803
43803 8В 500 0 8В 500 8В 500 0 8В 500 0 0 0 0 0 0
43806 37В 096 0 37В 096 1В 839 0 1В 839 0 0 0 35В 257 0 35В 257
43807 6В 225 875 7В 100 0 27 27 0 31 31 6В 225 879 7В 104
45115 36 0 36 38 0 38 55 0 55 53 0 53
45215 37В 706 0 37В 706 317В 934 0 317В 934 1В 123В 337 0 1В 123В 337 843В 109 0 843В 109
45515 785В 162 0 785В 162 51В 373 0 51В 373 33В 759 0 33В 759 767В 548 0 767В 548
45615 3В 494 0 3В 494 833 0 833 3В 016 0 3В 016 5В 677 0 5В 677
45715 4В 919 0 4В 919 1В 128 0 1В 128 839 0 839 4В 630 0 4В 630
45818 3В 019В 385 0 3В 019В 385 41В 494 0 41В 494 44В 851 0 44В 851 3В 022В 742 0 3В 022В 742
45918 132В 844 0 132В 844 550 0 550 459 0 459 132В 753 0 132В 753
47008 0 0 0 26В 333 0 26В 333 27В 605 0 27В 605 1В 272 0 1В 272
47108 6В 331 0 6В 331 0 0 0 0 0 0 6В 331 0 6В 331
47401 0 0 0 169В 709 0 169В 709 169В 709 0 169В 709 0 0 0
47403 0 0 0 47В 936 0 47В 936 47В 936 0 47В 936 0 0 0
47405 0 0 0 8В 580 110В 036В 714 110В 045В 294 8В 580 110В 036В 714 110В 045В 294 0 0 0
47407 108В 427 0 108В 427 1В 289В 440В 519 1В 343В 082В 165 2В 632В 522В 684 1В 289В 332В 092 1В 343В 082В 165 2В 632В 414В 257 0 0 0
47409 0 409В 906 409В 906 0 183В 611 183В 611 0 100В 880 100В 880 0 327В 175 327В 175
47411 26В 379 3В 219 29В 598 26В 964 4В 622 31В 586 29В 647 4В 904 34В 551 29В 062 3В 501 32В 563
47416 80В 939 51В 418 132В 357 32В 794В 104 621В 696 33В 415В 800 32В 816В 243 639В 858 33В 456В 101 103В 078 69В 580 172В 658
47422 766В 468 190В 881 957В 349 25В 406В 531 7В 818В 440 33В 224В 971 25В 427В 922 7В 796В 524 33В 224В 446 787В 859 168В 965 956В 824
47425 722В 418 0 722В 418 91В 109 0 91В 109 234В 513 0 234В 513 865В 822 0 865В 822
47426 47В 082 538 47В 620 334В 895 1В 977 336В 872 363В 322 1В 847 365В 169 75В 509 408 75В 917
47804 301В 589 0 301В 589 276В 255 0 276В 255 375В 087 0 375В 087 400В 421 0 400В 421
50120 8В 556 0 8В 556 49В 072 0 49В 072 46В 520 0 46В 520 6В 004 0 6В 004
50220 1В 230В 008 0 1В 230В 008 200В 849 0 200В 849 260В 507 0 260В 507 1В 289В 666 0 1В 289В 666
50719 4В 410 0 4В 410 0 0 0 0 0 0 4В 410 0 4В 410
52602 3В 460В 728 0 3В 460В 728 4В 648В 162 0 4В 648В 162 3В 860В 381 0 3В 860В 381 2В 672В 947 0 2В 672В 947
60301 252В 739 0 252В 739 1В 400В 776 0 1В 400В 776 1В 377В 442 0 1В 377В 442 229В 405 0 229В 405
60305 912 0 912 328В 324 0 328В 324 328В 433 0 328В 433 1В 021 0 1В 021
60307 98 0 98 12В 509 0 12В 509 12В 509 0 12В 509 98 0 98
60311 27В 351 0 27В 351 535В 407 0 535В 407 536В 221 0 536В 221 28В 165 0 28В 165
60313 0 613 613 10В 628 56В 987 67В 615 10В 628 56В 966 67В 594 0 592 592
60322 8В 627 255 8В 882 8В 886 70 8В 956 29В 710 147 29В 857 29В 451 332 29В 783
60324 2В 209 0 2В 209 0 0 0 165 0 165 2В 374 0 2В 374
60348 250В 806 0 250В 806 19В 506 0 19В 506 29В 821 0 29В 821 261В 121 0 261В 121
60601 1В 811В 863 0 1В 811В 863 8В 712 0 8В 712 29В 763 0 29В 763 1В 832В 914 0 1В 832В 914
60903 66В 293 0 66В 293 0 0 0 3В 197 0 3В 197 69В 490 0 69В 490
61301 21В 567 336 21В 903 2В 667 13 2В 680 0 12 12 18В 900 335 19В 235
61304 259В 592 129В 485 389В 077 42В 132 26В 685 68В 817 49В 997 19В 577 69В 574 267В 457 122В 377 389В 834
70601 20В 987В 931 0 20В 987В 931 32В 329 0 32В 329 5В 504В 252 0 5В 504В 252 26В 459В 854 0 26В 459В 854
70602 4В 567 0 4В 567 76В 701 0 76В 701 75В 451 0 75В 451 3В 317 0 3В 317
70603 256В 708В 507 0 256В 708В 507 0 0 0 70В 120В 972 0 70В 120В 972 326В 829В 479 0 326В 829В 479
70605 16 0 16 1 0 1 42 0 42 57 0 57
70613 5В 395В 587 0 5В 395В 587 5В 324В 001 0 5В 324В 001 5В 724В 180 0 5В 724В 180 5В 795В 766 0 5В 795В 766
70701 101В 013В 637 0 101В 013В 637 101В 013В 637 0 101В 013В 637 0 0 0 0 0 0
70702 52В 182 0 52В 182 52В 182 0 52В 182 0 0 0 0 0 0
70703 1В 073В 054В 537 0 1В 073В 054В 537 1В 073В 054В 537 0 1В 073В 054В 537 0 0 0 0 0 0
70705 561 0 561 561 0 561 0 0 0 0 0 0
70801 0 0 0 1В 166В 390В 370 0 1В 166В 390В 370 1В 174В 120В 916 0 1В 174В 120В 916 7В 730В 546 0 7В 730В 546
В. Внебалансовые счета
Актив
90901 43В 025 0 43В 025 905В 626 0 905В 626 900В 302 0 900В 302 48В 349 0 48В 349
90902 6В 649В 586 0 6В 649В 586 4В 338В 624 0 4В 338В 624 5В 808В 501 0 5В 808В 501 5В 179В 709 0 5В 179В 709
91101 0 4В 173 4В 173 0 12В 450 12В 450 0 12В 254 12В 254 0 4В 369 4В 369
91102 0 27В 333 27В 333 0 12В 917 12В 917 0 20В 522 20В 522 0 19В 728 19В 728
91202 7 2 9 10 0 10 12 0 12 5 2 7
91203 597 0 597 323 0 323 173 0 173 747 0 747
91207 6 0 6 0 0 0 0 0 0 6 0 6
91219 0 1В 583В 727 1В 583В 727 0 4В 718В 603 4В 718В 603 0 5В 130В 875 5В 130В 875 0 1В 171В 455 1В 171В 455
91411 0 0 0 86В 099 0 86В 099 86В 099 0 86В 099 0 0 0
91414 24В 246В 566 137В 925В 251 162В 171В 817 283В 760 10В 524В 307 10В 808В 067 223В 830 11В 768В 361 11В 992В 191 24В 306В 496 136В 681В 197 160В 987В 693
91418 2В 895В 969 0 2В 895В 969 1В 444В 048 0 1В 444В 048 1В 366В 412 0 1В 366В 412 2В 973В 605 0 2В 973В 605
91603 23В 174 318 23В 492 3В 355 158 3В 513 2В 771 24 2В 795 23В 758 452 24В 210
91604 91В 547 17В 659 109В 206 89В 695 7В 318 97В 013 80В 183 5В 385 85В 568 101В 059 19В 592 120В 651
91704 3В 581 0 3В 581 0 0 0 0 0 0 3В 581 0 3В 581
91801 238В 604 0 238В 604 0 0 0 0 0 0 238В 604 0 238В 604
91802 2В 166В 168 72 2В 166В 240 27В 476 3 27В 479 11В 861 2 11В 863 2В 181В 783 73 2В 181В 856
99998 78В 094В 123 0 78В 094В 123 126В 105В 747 0 126В 105В 747 125В 601В 535 0 125В 601В 535 78В 598В 335 0 78В 598В 335
Пассив
91311 1В 191В 516 421В 141 1В 612В 657 32В 155 12В 852 45В 007 0 14В 838 14В 838 1В 159В 361 423В 127 1В 582В 488
91312 286В 471 0 286В 471 0 0 0 0 0 0 286В 471 0 286В 471
91314 6В 258В 142 0 6В 258В 142 60В 061В 551 0 60В 061В 551 59В 459В 435 0 59В 459В 435 5В 656В 026 0 5В 656В 026
91315 11В 931В 811 4В 592В 919 16В 524В 730 1В 635В 351 1В 220В 825 2В 856В 176 1В 333В 710 2В 240В 648 3В 574В 358 11В 630В 170 5В 612В 742 17В 242В 912
91316 0 191В 625 191В 625 0 81В 198 81В 198 0 5В 816 5В 816 0 116В 243 116В 243
91317 43В 483В 055 4В 736В 100 48В 219В 155 12В 232В 890 1В 122В 101 13В 354В 991 13В 654В 229 201В 842 13В 856В 071 44В 904В 394 3В 815В 841 48В 720В 235
91507 5В 001В 343 0 5В 001В 343 31В 763 0 31В 763 24В 380 0 24В 380 4В 993В 960 0 4В 993В 960
99999 175В 917В 365 0 175В 917В 365 54В 663В 469 0 54В 663В 469 51В 700В 674 0 51В 700В 674 172В 954В 570 0 172В 954В 570
Г. Срочные сделки
Актив
93001 4В 257В 460 17В 218В 837 21В 476В 297 294В 476В 245 217В 928В 051 512В 404В 296 283В 554В 819 224В 863В 148 508В 417В 967 15В 178В 886 10В 283В 740 25В 462В 626
93002 14В 077В 952 2В 593В 658 16В 671В 610 98В 167В 279 174В 041В 442 272В 208В 721 109В 099В 572 170В 933В 710 280В 033В 282 3В 145В 659 5В 701В 390 8В 847В 049
93301 0 0 0 11В 065В 982 1В 735В 306 12В 801В 288 11В 065В 982 1В 735В 306 12В 801В 288 0 0 0
93302 1В 809В 267 204В 315 2В 013В 582 16В 842В 457 3В 746В 172 20В 588В 629 11В 153В 916 1В 743В 732 12В 897В 648 7В 497В 808 2В 206В 755 9В 704В 563
93303 7В 833В 391 676В 758 8В 510В 149 15В 558В 649 1В 747В 750 17В 306В 399 14В 500В 681 1В 662В 842 16В 163В 523 8В 891В 359 761В 666 9В 653В 025
93304 16В 853В 015 1В 820В 272 18В 673В 287 8В 065В 173 2В 329В 644 10В 394В 817 10В 004В 841 1В 403В 444 11В 408В 285 14В 913В 347 2В 746В 472 17В 659В 819
93305 19В 780В 506 13В 057В 450 32В 837В 956 5В 375В 625 3В 996В 340 9В 371В 965 3В 625В 569 1В 939В 247 5В 564В 816 21В 530В 562 15В 114В 543 36В 645В 105
93306 0 0 0 8В 668В 864 16В 331В 002 24В 999В 866 8В 668В 864 16В 331В 002 24В 999В 866 0 0 0
93307 187В 687 5В 385В 766 5В 573В 453 14В 641В 785 20В 177В 285 34В 819В 070 8В 971В 864 16В 446В 158 25В 418В 022 5В 857В 608 9В 116В 893 14В 974В 501
93308 3В 801В 600 8В 170В 532 11В 972В 132 18В 495В 594 17В 701В 422 36В 197В 016 9В 403В 604 16В 696В 105 26В 099В 709 12В 893В 590 9В 175В 849 22В 069В 439
93309 23В 692В 290 21В 025В 011 44В 717В 301 7В 309В 040 14В 110В 281 21В 419В 321 14В 050В 415 15В 512В 614 29В 563В 029 16В 950В 915 19В 622В 678 36В 573В 593
93310 19В 846В 675 37В 539В 978 57В 386В 653 4В 417В 550 7В 957В 651 12В 375В 201 6В 670В 740 8В 016В 796 14В 687В 536 17В 593В 485 37В 480В 833 55В 074В 318
93501 0 0 0 0 11В 828 11В 828 0 11В 828 11В 828 0 0 0
93502 0 11В 749 11В 749 0 25 25 0 11В 774 11В 774 0 0 0
93506 0 289В 465 289В 465 15В 548 1В 015В 632 1В 031В 180 15В 548 1В 305В 097 1В 320В 645 0 0 0
93507 0 11В 674 11В 674 15В 548 1В 009В 310 1В 024В 858 15В 548 1В 020В 984 1В 036В 532 0 0 0
93801 5В 110В 280 0 5В 110В 280 10В 178В 281 0 10В 178В 281 10В 814В 567 0 10В 814В 567 4В 473В 994 0 4В 473В 994
Пассив
96001 17В 300В 857 4В 247В 280 21В 548В 137 224В 487В 177 284В 250В 504 508В 737В 681 216В 827В 121 295В 838В 878 512В 665В 999 9В 640В 801 15В 835В 654 25В 476В 455
96002 1В 751В 149 14В 896В 639 16В 647В 788 137В 393В 410 142В 589В 181 279В 982В 591 138В 517В 090 133В 660В 556 272В 177В 646 2В 874В 829 5В 968В 014 8В 842В 843
96301 0 0 0 1В 349В 723 10В 942В 266 12В 291В 989 1В 349В 723 10В 942В 266 12В 291В 989 0 0 0
96302 335В 433 1В 745В 178 2В 080В 611 1В 349В 723 11В 068В 232 12В 417В 955 3В 272В 355 16В 661В 206 19В 933В 561 2В 258В 065 7В 338В 152 9В 596В 217
96303 700В 278 7В 560В 377 8В 260В 655 1В 705В 712 14В 354В 758 16В 060В 470 1В 784В 848 15В 373В 392 17В 158В 240 779В 414 8В 579В 011 9В 358В 425
96304 1В 913В 618 16В 108В 238 18В 021В 856 1В 403В 494 10В 064В 149 11В 467В 643 2В 345В 237 8В 288В 958 10В 634В 195 2В 855В 361 14В 333В 047 17В 188В 408
96305 13В 573В 409 18В 604В 607 32В 178В 016 1В 479В 368 4В 127В 764 5В 607В 132 3В 756В 464 5В 754В 371 9В 510В 835 15В 850В 505 20В 231В 214 36В 081В 719
96306 0 289В 465 289В 465 12В 887В 782 12В 813В 496 25В 701В 278 12В 887В 782 12В 524В 031 25В 411В 813 0 0 0
96307 5В 632В 647 583В 146 6В 215В 793 12В 966В 083 12В 867В 478 25В 833В 561 13В 690В 153 21В 033В 017 34В 723В 170 6В 356В 717 8В 748В 685 15В 105В 402
96308 6В 725В 130 5В 194В 644 11В 919В 774 13В 508В 316 12В 551В 426 26В 059В 742 14В 204В 606 22В 151В 547 36В 356В 153 7В 421В 420 14В 794В 765 22В 216В 185
96309 15В 835В 983 28В 831В 146 44В 667В 129 11В 874В 393 18В 195В 192 30В 069В 585 12В 933В 664 8В 905В 508 21В 839В 172 16В 895В 254 19В 541В 462 36В 436В 716
96310 26В 728В 751 31В 002В 263 57В 731В 014 6В 610В 786 7В 964В 926 14В 575В 712 5В 726В 018 6В 411В 897 12В 137В 915 25В 843В 983 29В 449В 234 55В 293В 217
96501 0 0 0 0 380В 038 380В 038 0 380В 038 380В 038 0 0 0
96502 0 11В 674 11В 674 0 380В 925 380В 925 0 369В 251 369В 251 0 0 0
96506 0 0 0 15В 585 1В 159В 895 1В 175В 480 15В 585 1В 159В 895 1В 175В 480 0 0 0
96507 0 11В 755 11В 755 15В 585 1В 162В 256 1В 177В 841 15В 585 1В 195В 563 1В 211В 148 0 45В 062 45В 062
96801 5В 671В 921 0 5В 671В 921 10В 290В 359 0 10В 290В 359 10В 115В 821 0 10В 115В 821 5В 497В 383 0 5В 497В 383
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98010 0 0 298В 425В 216В 384,8377 0 0 23В 684В 103В 043,7512 0 0 23В 989В 385В 214,3828 0 0 298В 119В 934В 214,2061
98015 0 0 876В 138В 364В 281,3959 0 0 42В 991В 897В 370,5670 0 0 59В 324В 502В 525,5750 0 0 859В 805В 759В 126,3879
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98030 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 1В 094В 216В 270В 924,2336 0 0 81В 818В 404В 689,9578 0 0 65В 313В 377В 996,3182 0 0 1В 077В 711В 244В 230,5940
98050 0 0 188В 500В 836,0000 0 0 150В 153В 907,0000 0 0 135В 125В 570,0000 0 0 173В 472В 499,0000
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 80В 158В 808В 706,0000 0 0 1В 345В 413В 172,0000 0 0 1В 227В 580В 877,0000 0 0 80В 040В 976В 411,0000
98070 0 0 200,0000 0 0 84В 029,0000 0 0 84В 029,0000 0 0 200,0000
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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