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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
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176

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 94В 564 0 94В 564 20В 047 0 20В 047 14В 706 0 14В 706 99В 905 0 99В 905
20202 452В 234 283В 532 735В 766 6В 833В 812 1В 084В 976 7В 918В 788 6В 718В 908 1В 167В 088 7В 885В 996 567В 138 201В 420 768В 558
20203 0 5В 113 5В 113 0 101 101 0 3В 815 3В 815 0 1В 399 1В 399
20208 190В 271 0 190В 271 553В 820 0 553В 820 545В 868 0 545В 868 198В 223 0 198В 223
20209 45В 637 2В 465 48В 102 2В 779В 800 107В 665 2В 887В 465 2В 736В 229 110В 130 2В 846В 359 89В 208 0 89В 208
20210 0 3 3 0 3В 731 3В 731 0 3В 731 3В 731 0 3 3
30102 1В 203В 770 0 1В 203В 770 45В 397В 636 0 45В 397В 636 45В 402В 909 0 45В 402В 909 1В 198В 497 0 1В 198В 497
30110 76В 162 70В 524 146В 686 281В 965 124В 422 406В 387 185В 617 99В 738 285В 355 172В 510 95В 208 267В 718
30114 0 46В 487 46В 487 0 8В 070В 989 8В 070В 989 0 8В 074В 553 8В 074В 553 0 42В 923 42В 923
30202 1В 136В 397 0 1В 136В 397 0 0 0 8В 033 0 8В 033 1В 128В 364 0 1В 128В 364
30204 495В 216 0 495В 216 0 0 0 10В 194 0 10В 194 485В 022 0 485В 022
30210 2В 000 0 2В 000 27В 587 0 27В 587 29В 587 0 29В 587 0 0 0
30213 30В 323 1В 437 31В 760 60В 359 44 60В 403 40В 378 65 40В 443 50В 304 1В 416 51В 720
30221 0 0 0 4В 426В 500 807В 250 5В 233В 750 4В 426В 500 807В 250 5В 233В 750 0 0 0
30233 6В 816 44 6В 860 414В 435 29В 850 444В 285 417В 321 28В 834 446В 155 3В 930 1В 060 4В 990
30302 41В 817 50В 152 91В 969 24В 106В 140 1В 968В 229 26В 074В 369 24В 120В 899 1В 943В 281 26В 064В 180 27В 058 75В 100 102В 158
30306 13В 402В 123 1В 795В 261 15В 197В 384 7В 299В 780 533В 126 7В 832В 906 7В 971В 574 552В 735 8В 524В 309 12В 730В 329 1В 775В 652 14В 505В 981
30402 56В 053 16В 077 72В 130 5В 781В 839 613В 718 6В 395В 557 5В 831В 114 622В 147 6В 453В 261 6В 778 7В 648 14В 426
30404 0 0 0 4В 662В 268 92В 561 4В 754В 829 4В 662В 268 92В 561 4В 754В 829 0 0 0
30409 0 0 0 1В 386В 429 14В 775 1В 401В 204 1В 386В 429 14В 775 1В 401В 204 0 0 0
30602 1В 512 0 1В 512 113 0 113 62 0 62 1В 563 0 1В 563
32002 0 0 0 2В 160В 000 0 2В 160В 000 2В 160В 000 0 2В 160В 000 0 0 0
32003 410В 000 0 410В 000 1В 600В 000 0 1В 600В 000 1В 340В 000 0 1В 340В 000 670В 000 0 670В 000
32201 400 14В 166 14В 566 0 477 477 0 461 461 400 14В 182 14В 582
32202 0 0 0 1В 207В 263 0 1В 207В 263 1В 207В 263 0 1В 207В 263 0 0 0
32203 500В 000 0 500В 000 270В 000 0 270В 000 500В 000 0 500В 000 270В 000 0 270В 000
32301 0 6В 696 6В 696 0 190 190 0 231 231 0 6В 655 6В 655
32302 0 0 0 0 1В 931В 711 1В 931В 711 0 1В 931В 711 1В 931В 711 0 0 0
32303 0 32В 102 32В 102 0 85В 951 85В 951 0 98В 224 98В 224 0 19В 829 19В 829
32305 0 0 0 0 7В 405 7В 405 0 66 66 0 7В 339 7В 339
32306 0 0 0 0 18В 158 18В 158 0 540 540 0 17В 618 17В 618
44901 848 0 848 565 0 565 848 0 848 565 0 565
45107 127В 364 0 127В 364 96В 299 0 96В 299 90В 605 0 90В 605 133В 058 0 133В 058
45108 211В 415 0 211В 415 104В 184 0 104В 184 376 0 376 315В 223 0 315В 223
45201 677В 224 0 677В 224 1В 419В 090 0 1В 419В 090 1В 528В 735 0 1В 528В 735 567В 579 0 567В 579
45203 69В 512 0 69В 512 198В 529 0 198В 529 234В 524 0 234В 524 33В 517 0 33В 517
45204 472В 387 0 472В 387 280В 650 0 280В 650 421В 916 0 421В 916 331В 121 0 331В 121
45205 1В 342В 566 3В 758 1В 346В 324 246В 729 126 246В 855 232В 532 122 232В 654 1В 356В 763 3В 762 1В 360В 525
45206 9В 088В 734 209В 974 9В 298В 708 1В 472В 051 7В 080 1В 479В 131 1В 459В 674 6В 833 1В 466В 507 9В 101В 111 210В 221 9В 311В 332
45207 10В 909В 868 85В 991 10В 995В 859 820В 465 2В 900 823В 365 1В 133В 409 2В 799 1В 136В 208 10В 596В 924 86В 092 10В 683В 016
45208 5В 598В 343 63В 056 5В 661В 399 547В 260 2В 126 549В 386 103В 787 2В 052 105В 839 6В 041В 816 63В 130 6В 104В 946
45301 13В 716 0 13В 716 50В 320 0 50В 320 42В 391 0 42В 391 21В 645 0 21В 645
45304 87 0 87 110 0 110 162 0 162 35 0 35
45305 86В 000 0 86В 000 0 0 0 86В 000 0 86В 000 0 0 0
45307 70В 000 22В 812 92В 812 0 769 769 0 742 742 70В 000 22В 839 92В 839
45308 0 107В 341 107В 341 0 3В 619 3В 619 0 3В 493 3В 493 0 107В 467 107В 467
45401 1В 366 0 1В 366 6В 150 0 6В 150 5В 730 0 5В 730 1В 786 0 1В 786
45405 2В 000 0 2В 000 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
45406 7В 258 0 7В 258 300 0 300 1В 865 0 1В 865 5В 693 0 5В 693
45407 254В 634 0 254В 634 60В 744 0 60В 744 16В 153 0 16В 153 299В 225 0 299В 225
45408 401В 040 0 401В 040 30В 000 0 30В 000 41В 893 0 41В 893 389В 147 0 389В 147
45504 2В 250 1В 554 3В 804 0 53 53 0 51 51 2В 250 1В 556 3В 806
45505 327В 154 30В 179 357В 333 30В 426 57В 539 87В 965 28В 313 1В 127 29В 440 329В 267 86В 591 415В 858
45506 1В 435В 396 158В 617 1В 594В 013 120В 163 5В 340 125В 503 61В 849 5В 816 67В 665 1В 493В 710 158В 141 1В 651В 851
45507 7В 899В 826 181В 222 8В 081В 048 362В 714 24В 751 387В 465 258В 550 11В 124 269В 674 8В 003В 990 194В 849 8В 198В 839
45509 7В 816 33В 656 41В 472 20В 666 15В 815 36В 481 16В 777 23В 743 40В 520 11В 705 25В 728 37В 433
45510 0 117 117 0 4 4 0 33 33 0 88 88
45705 13В 523 0 13В 523 0 0 0 34 0 34 13В 489 0 13В 489
45706 45В 351 0 45В 351 0 0 0 786 0 786 44В 565 0 44В 565
45812 1В 157В 493 0 1В 157В 493 21В 471 0 21В 471 252В 542 0 252В 542 926В 422 0 926В 422
45813 0 0 0 5В 955 0 5В 955 5В 955 0 5В 955 0 0 0
45814 82В 018 759 82В 777 1В 077 26 1В 103 784 25 809 82В 311 760 83В 071
45815 80В 793 35В 336 116В 129 12В 089 2В 520 14В 609 10В 893 3В 668 14В 561 81В 989 34В 188 116В 177
45912 41В 408 0 41В 408 5В 401 0 5В 401 727 0 727 46В 082 0 46В 082
45913 0 0 0 644 0 644 644 0 644 0 0 0
45914 3В 518 0 3В 518 85 0 85 101 0 101 3В 502 0 3В 502
45915 30В 124 698 30В 822 9В 504 50 9В 554 9В 018 58 9В 076 30В 610 690 31В 300
46601 28В 000 0 28В 000 0 0 0 0 0 0 28В 000 0 28В 000
47101 800 0 800 0 0 0 0 0 0 800 0 800
47107 4В 126 0 4В 126 0 0 0 0 0 0 4В 126 0 4В 126
47404 28В 018 780В 448 808В 466 1В 524В 319 1В 725В 538 3В 249В 857 1В 537В 088 1В 363В 957 2В 901В 045 15В 249 1В 142В 029 1В 157В 278
47408 0 0 0 149В 997В 410 156В 989В 615 306В 987В 025 149В 997В 410 156В 989В 615 306В 987В 025 0 0 0
47423 122В 014 1В 883 123В 897 418В 960 188В 659 607В 619 404В 770 187В 313 592В 083 136В 204 3В 229 139В 433
47427 504В 798 5В 751 510В 549 432В 890 7В 929 440В 819 442В 855 7В 955 450В 810 494В 833 5В 725 500В 558
47801 29В 791 0 29В 791 0 0 0 203 0 203 29В 588 0 29В 588
47802 2В 368В 188 0 2В 368В 188 0 0 0 84В 550 0 84В 550 2В 283В 638 0 2В 283В 638
50205 1В 297В 317 906В 474 2В 203В 791 2В 560В 178 43В 965 2В 604В 143 3В 401В 836 93В 135 3В 494В 971 455В 659 857В 304 1В 312В 963
50206 212В 477 0 212В 477 4В 046 0 4В 046 600 0 600 215В 923 0 215В 923
50207 55В 767 0 55В 767 101В 140 0 101В 140 14В 332 0 14В 332 142В 575 0 142В 575
50208 2В 478В 966 0 2В 478В 966 50В 546 15В 225 65В 771 234В 420 452 234В 872 2В 295В 092 14В 773 2В 309В 865
50211 0 1В 352В 360 1В 352В 360 0 342В 539 342В 539 0 245В 292 245В 292 0 1В 449В 607 1В 449В 607
50218 1В 279В 584 0 1В 279В 584 2В 429В 833 0 2В 429В 833 2В 396В 775 0 2В 396В 775 1В 312В 642 0 1В 312В 642
50221 12В 960 0 12В 960 1В 317 0 1В 317 12В 790 0 12В 790 1В 487 0 1В 487
50305 137В 042 0 137В 042 888В 528 0 888В 528 991В 194 0 991В 194 34В 376 0 34В 376
50306 44В 746 0 44В 746 186 0 186 0 0 0 44В 932 0 44В 932
50308 22В 652 0 22В 652 185 0 185 460 0 460 22В 377 0 22В 377
50318 297В 870 0 297В 870 980В 267 0 980В 267 885В 888 0 885В 888 392В 249 0 392В 249
50505 3В 681 1В 641 5В 322 0 56 56 0 54 54 3В 681 1В 643 5В 324
50606 4В 882 0 4В 882 0 0 0 0 0 0 4В 882 0 4В 882
50705 45В 312 0 45В 312 9В 765 0 9В 765 0 0 0 55В 077 0 55В 077
50706 1В 298В 891 0 1В 298В 891 19В 497 0 19В 497 23В 801 0 23В 801 1В 294В 587 0 1В 294В 587
50721 52 0 52 0 0 0 52 0 52 0 0 0
51401 0 0 0 98В 908 0 98В 908 98В 908 0 98В 908 0 0 0
51403 106В 717 0 106В 717 140 0 140 106В 857 0 106В 857 0 0 0
51405 98В 513 0 98В 513 95В 229 0 95В 229 98В 513 0 98В 513 95В 229 0 95В 229
51406 580В 540 0 580В 540 275В 338 0 275В 338 0 0 0 855В 878 0 855В 878
51505 6В 315 0 6В 315 50 0 50 0 0 0 6В 365 0 6В 365
51506 87В 716 0 87В 716 492 0 492 0 0 0 88В 208 0 88В 208
51507 31В 074 0 31В 074 134 0 134 0 0 0 31В 208 0 31В 208
52503 46В 760 7В 786 54В 546 21В 482 255 21В 737 14В 624 1В 231 15В 855 53В 618 6В 810 60В 428
52601 120 0 120 1В 453 0 1В 453 1В 440 0 1В 440 133 0 133
60202 30В 954 0 30В 954 0 0 0 0 0 0 30В 954 0 30В 954
60302 18В 514 0 18В 514 1В 988 0 1В 988 18В 252 0 18В 252 2В 250 0 2В 250
60306 17 0 17 18В 719 0 18В 719 18В 728 0 18В 728 8 0 8
60308 312 0 312 801 0 801 891 0 891 222 0 222
60310 0 0 0 38 0 38 38 0 38 0 0 0
60312 39В 229 0 39В 229 84В 761 0 84В 761 69В 444 0 69В 444 54В 546 0 54В 546
60314 23 590 613 0 199 199 14 265 279 9 524 533
60323 81В 093 4В 208 85В 301 2В 304 142 2В 446 2В 421 161 2В 582 80В 976 4В 189 85В 165
60401 886В 843 0 886В 843 5В 822 0 5В 822 25В 285 0 25В 285 867В 380 0 867В 380
60404 1В 121 0 1В 121 0 0 0 0 0 0 1В 121 0 1В 121
60406 74В 289 0 74В 289 0 0 0 0 0 0 74В 289 0 74В 289
60407 25 0 25 0 0 0 0 0 0 25 0 25
60408 720 0 720 24В 994 0 24В 994 24В 994 0 24В 994 720 0 720
60409 17В 388 0 17В 388 24В 994 0 24В 994 0 0 0 42В 382 0 42В 382
60701 7В 520 0 7В 520 4В 141 0 4В 141 4В 555 0 4В 555 7В 106 0 7В 106
60901 204 0 204 0 0 0 0 0 0 204 0 204
61002 558 0 558 399 0 399 408 0 408 549 0 549
61008 4В 965 0 4В 965 3В 126 0 3В 126 3В 871 0 3В 871 4В 220 0 4В 220
61009 2В 589 0 2В 589 1В 669 0 1В 669 3В 285 0 3В 285 973 0 973
61010 0 0 0 10 0 10 10 0 10 0 0 0
61011 41В 314 0 41В 314 265В 452 0 265В 452 4В 995 0 4В 995 301В 771 0 301В 771
61209 0 0 0 8В 283 0 8В 283 8В 283 0 8В 283 0 0 0
61210 0 0 0 1В 634В 974 0 1В 634В 974 1В 634В 974 0 1В 634В 974 0 0 0
61212 0 0 0 84В 854 0 84В 854 84В 854 0 84В 854 0 0 0
61403 46В 481 0 46В 481 9В 216 0 9В 216 4В 938 0 4В 938 50В 759 0 50В 759
61601 0 0 0 821 0 821 821 0 821 0 0 0
70606 3В 810В 475 0 3В 810В 475 1В 235В 908 0 1В 235В 908 1В 532 0 1В 532 5В 044В 851 0 5В 044В 851
70607 0 0 0 522 0 522 471 0 471 51 0 51
70608 2В 341В 227 0 2В 341В 227 655В 825 0 655В 825 0 0 0 2В 997В 052 0 2В 997В 052
70610 2В 386 0 2В 386 170 0 170 0 0 0 2В 556 0 2В 556
70611 6В 916 0 6В 916 91В 647 0 91В 647 0 0 0 98В 563 0 98В 563
70614 71 0 71 959 0 959 829 0 829 201 0 201
70706 11В 923В 770 0 11В 923В 770 0 0 0 11В 923В 770 0 11В 923В 770 0 0 0
70707 971 0 971 0 0 0 971 0 971 0 0 0
70708 12В 115В 052 0 12В 115В 052 0 0 0 12В 115В 052 0 12В 115В 052 0 0 0
70710 79В 999 0 79В 999 0 0 0 79В 999 0 79В 999 0 0 0
70711 121В 460 0 121В 460 0 0 0 121В 460 0 121В 460 0 0 0
Пассив
10207 256В 758 0 256В 758 0 0 0 0 0 0 256В 758 0 256В 758
10601 73В 241 0 73В 241 0 0 0 0 0 0 73В 241 0 73В 241
10602 2В 009В 321 0 2В 009В 321 0 0 0 0 0 0 2В 009В 321 0 2В 009В 321
10603 13В 012 0 13В 012 12В 842 0 12В 842 1В 317 0 1В 317 1В 487 0 1В 487
10701 42В 470 0 42В 470 0 0 0 0 0 0 42В 470 0 42В 470
10801 914В 731 0 914В 731 0 0 0 0 0 0 914В 731 0 914В 731
30109 105 118 223 0 4 4 0 4 4 105 118 223
30126 3В 189 0 3В 189 0 0 0 1В 414 0 1В 414 4В 603 0 4В 603
30220 0 0 0 0 782 782 0 1В 966 1В 966 0 1В 184 1В 184
30223 6В 336 0 6В 336 147В 219 0 147В 219 158В 795 0 158В 795 17В 912 0 17В 912
30226 804 0 804 8 0 8 6 0 6 802 0 802
30232 1В 079 371 1В 450 485В 469 73В 032 558В 501 485В 883 73В 741 559В 624 1В 493 1В 080 2В 573
30301 41В 817 50В 152 91В 969 24В 120В 899 1В 943В 281 26В 064В 180 24В 106В 140 1В 968В 229 26В 074В 369 27В 058 75В 100 102В 158
30305 13В 402В 123 1В 795В 261 15В 197В 384 7В 971В 574 552В 735 8В 524В 309 7В 299В 780 533В 126 7В 832В 906 12В 730В 329 1В 775В 652 14В 505В 981
30408 0 0 0 2В 597В 168 0 2В 597В 168 2В 597В 168 0 2В 597В 168 0 0 0
30601 202 0 202 0 0 0 0 0 0 202 0 202
30603 0 0 0 20В 440 0 20В 440 20В 440 0 20В 440 0 0 0
30606 10 0 10 0 0 0 0 0 0 10 0 10
31302 0 0 0 908В 000 176В 412 1В 084В 412 908В 000 176В 412 1В 084В 412 0 0 0
31303 360В 000 0 360В 000 1В 155В 000 59В 434 1В 214В 434 795В 000 88В 797 883В 797 0 29В 363 29В 363
31304 0 0 0 70В 000 2В 150 72В 150 400В 000 69В 852 469В 852 330В 000 67В 702 397В 702
31305 190В 000 0 190В 000 190В 000 0 190В 000 145В 000 0 145В 000 145В 000 0 145В 000
31307 0 195В 854 195В 854 0 6В 782 6В 782 0 5В 529 5В 529 0 194В 601 194В 601
31308 90В 941 0 90В 941 5В 768 0 5В 768 0 0 0 85В 173 0 85В 173
31309 544В 493 0 544В 493 20В 932 0 20В 932 0 0 0 523В 561 0 523В 561
31407 0 293В 282 293В 282 0 301В 707 301В 707 0 8В 425 8В 425 0 0 0
31408 0 195В 854 195В 854 0 6В 782 6В 782 0 5В 529 5В 529 0 194В 601 194В 601
32901 1В 586В 156 0 1В 586В 156 3В 286В 251 0 3В 286В 251 3В 400В 095 0 3В 400В 095 1В 700В 000 0 1В 700В 000
40302 14В 679 0 14В 679 1В 985 0 1В 985 467 0 467 13В 161 0 13В 161
40502 4В 213 8В 940 13В 153 20В 485 1В 173 21В 658 20В 451 1В 174 21В 625 4В 179 8В 941 13В 120
40503 151В 769 27В 395 179В 164 115В 101 892 115В 993 11В 936 924 12В 860 48В 604 27В 427 76В 031
40602 98В 242 0 98В 242 215В 980 9В 792 225В 772 252В 614 9В 792 262В 406 134В 876 0 134В 876
40603 14В 100 0 14В 100 115В 763 0 115В 763 106В 556 0 106В 556 4В 893 0 4В 893
40701 83В 811 97В 076 180В 887 400В 617 6В 773 407В 390 416В 661 4В 424 421В 085 99В 855 94В 727 194В 582
40702 5В 932В 063 215В 063 6В 147В 126 44В 206В 112 5В 082В 694 49В 288В 806 42В 925В 940 5В 107В 660 48В 033В 600 4В 651В 891 240В 029 4В 891В 920
40703 222В 166 1В 383 223В 549 358В 116 2В 003 360В 119 355В 169 2В 024 357В 193 219В 219 1В 404 220В 623
40802 255В 044 2В 618 257В 662 1В 191В 240 3В 422 1В 194В 662 1В 186В 639 3В 239 1В 189В 878 250В 443 2В 435 252В 878
40804 5 0 5 0 0 0 0 0 0 5 0 5
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 23В 889 43В 386 67В 275 262В 720 417В 338 680В 058 263В 900 427В 223 691В 123 25В 069 53В 271 78В 340
40814 121 0 121 0 0 0 0 0 0 121 0 121
40817 769В 571 125В 423 894В 994 3В 085В 662 654В 879 3В 740В 541 3В 155В 855 647В 461 3В 803В 316 839В 764 118В 005 957В 769
40820 6В 831 6В 421 13В 252 10В 374 21В 410 31В 784 9В 619 26В 893 36В 512 6В 076 11В 904 17В 980
40821 224 0 224 25В 945 0 25В 945 26В 412 0 26В 412 691 0 691
40901 57В 049 0 57В 049 25В 490 0 25В 490 162В 648 0 162В 648 194В 207 0 194В 207
40905 113 149 262 32В 440 146 32В 586 32В 385 0 32В 385 58 3 61
40906 0 0 0 40В 097 0 40В 097 42В 397 0 42В 397 2В 300 0 2В 300
40909 0 2 2 4В 049 9В 003 13В 052 4В 049 9В 003 13В 052 0 2 2
40910 0 6 6 839 2В 424 3В 263 839 2В 424 3В 263 0 6 6
40911 20В 073 0 20В 073 740В 902 9В 687 750В 589 746В 949 9В 687 756В 636 26В 120 0 26В 120
40912 0 15 15 13В 270 34В 990 48В 260 13В 270 34В 990 48В 260 0 15 15
40913 0 4 4 6В 541 40В 124 46В 665 6В 541 40В 124 46В 665 0 4 4
41805 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
41806 768В 360 75В 599 843В 959 712В 409 12В 127 724В 536 736В 099 5В 028 741В 127 792В 050 68В 500 860В 550
41906 42В 100 0 42В 100 16В 000 0 16В 000 0 0 0 26В 100 0 26В 100
42002 0 0 0 0 0 0 250В 000 0 250В 000 250В 000 0 250В 000
42003 16В 000 22В 345 38В 345 1В 000 727 1В 727 0 753 753 15В 000 22В 371 37В 371
42004 128В 050 1В 198 129В 248 96В 500 1В 215 97В 715 67В 500 17 67В 517 99В 050 0 99В 050
42005 140В 205 9В 647 149В 852 3В 300 314 3В 614 9В 450 325 9В 775 146В 355 9В 658 156В 013
42006 143В 501 0 143В 501 0 0 0 17В 000 0 17В 000 160В 501 0 160В 501
42101 0 98В 020 98В 020 0 3В 190 3В 190 0 3В 305 3В 305 0 98В 135 98В 135
42102 39В 617 0 39В 617 208В 567 0 208В 567 302В 150 0 302В 150 133В 200 0 133В 200
42103 4В 079В 529 0 4В 079В 529 1В 573В 724 477 1В 574В 201 1В 507В 850 59В 202 1В 567В 052 4В 013В 655 58В 725 4В 072В 380
42104 820В 588 113В 604 934В 192 370В 519 11В 996 382В 515 382В 580 52В 898 435В 478 832В 649 154В 506 987В 155
42105 2В 410В 012 197В 774 2В 607В 786 568В 597 59В 345 627В 942 531В 868 5В 713 537В 581 2В 373В 283 144В 142 2В 517В 425
42106 3В 809В 359 853В 937 4В 663В 296 1В 263В 160 738В 659 2В 001В 819 1В 371В 840 846В 323 2В 218В 163 3В 918В 039 961В 601 4В 879В 640
42107 350В 507 879В 846 1В 230В 353 20В 940 28В 632 49В 572 214В 180 29В 667 243В 847 543В 747 880В 881 1В 424В 628
42202 0 0 0 200В 000 0 200В 000 630В 000 0 630В 000 430В 000 0 430В 000
42203 5В 000 0 5В 000 0 0 0 51В 140 0 51В 140 56В 140 0 56В 140
42204 14В 000 0 14В 000 13В 000 0 13В 000 2В 500 0 2В 500 3В 500 0 3В 500
42205 826В 305 0 826В 305 9В 500 0 9В 500 22В 541 0 22В 541 839В 346 0 839В 346
42206 214В 962 23В 571 238В 533 6В 000 767 6В 767 25В 000 795 25В 795 233В 962 23В 599 257В 561
42301 24В 473 5В 554 30В 027 49В 345 3В 039 52В 384 38В 085 1В 968 40В 053 13В 213 4В 483 17В 696
42304 6В 328 184 6В 512 3В 028 117 3В 145 8В 075 27 8В 102 11В 375 94 11В 469
42305 37В 239 4В 471 41В 710 8В 159 190 8В 349 8В 826 240 9В 066 37В 906 4В 521 42В 427
42306 13В 271В 196 4В 658В 209 17В 929В 405 1В 070В 943 288В 420 1В 359В 363 1В 210В 247 437В 040 1В 647В 287 13В 410В 500 4В 806В 829 18В 217В 329
42307 627В 068 682В 041 1В 309В 109 128В 363 197В 693 326В 056 156В 252 62В 082 218В 334 654В 957 546В 430 1В 201В 387
42309 7В 933 12 7В 945 551 0 551 612 0 612 7В 994 12 8В 006
42504 0 54В 601 54В 601 0 42В 932 42В 932 0 45В 600 45В 600 0 57В 269 57В 269
42505 26В 110 0 26В 110 700 0 700 900 0 900 26В 310 0 26В 310
42506 10В 000 2В 085В 538 2В 095В 538 0 131В 191 131В 191 0 68В 661 68В 661 10В 000 2В 023В 008 2В 033В 008
42507 1В 000 68В 499 69В 499 0 2В 311 2В 311 0 2В 095 2В 095 1В 000 68В 283 69В 283
42601 3 85 88 0 3 3 0 3 3 3 85 88
42604 0 0 0 0 0 0 7 0 7 7 0 7
42605 422 0 422 3 0 3 3 0 3 422 0 422
42606 28В 560 69В 263 97В 823 2В 017 3В 690 5В 707 3В 044 3В 535 6В 579 29В 587 69В 108 98В 695
42607 2В 624 4В 173 6В 797 1В 369 443 1В 812 85 459 544 1В 340 4В 189 5В 529
42609 0 3 3 0 0 0 0 0 0 0 3 3
43807 2В 200В 000 410В 595 2В 610В 595 0 13В 362 13В 362 0 13В 845 13В 845 2В 200В 000 411В 078 2В 611В 078
44915 0 0 0 0 0 0 6 0 6 6 0 6
45115 2В 555 0 2В 555 15 0 15 1В 105 0 1В 105 3В 645 0 3В 645
45215 496В 977 0 496В 977 227В 556 0 227В 556 204В 233 0 204В 233 473В 654 0 473В 654
45315 18В 899 0 18В 899 5В 810 0 5В 810 749 0 749 13В 838 0 13В 838
45415 3В 863 0 3В 863 648 0 648 627 0 627 3В 842 0 3В 842
45515 250В 903 0 250В 903 23В 181 0 23В 181 27В 058 0 27В 058 254В 780 0 254В 780
45818 1В 023В 546 0 1В 023В 546 28В 059 0 28В 059 14В 791 0 14В 791 1В 010В 278 0 1В 010В 278
45918 61В 693 0 61В 693 724 0 724 2В 466 0 2В 466 63В 435 0 63В 435
47403 0 0 0 7В 687В 831 14В 775 7В 702В 606 7В 687В 831 14В 775 7В 702В 606 0 0 0
47405 0 0 0 40В 504 139В 383 179В 887 41В 104 139В 383 180В 487 600 0 600
47407 1В 440 3В 794 5В 234 150В 702В 301 156В 382В 367 307В 084В 668 150В 701В 440 156В 380В 484 307В 081В 924 579 1В 911 2В 490
47411 538В 244 113В 494 651В 738 71В 228 14В 416 85В 644 104В 392 27В 475 131В 867 571В 408 126В 553 697В 961
47416 6В 829 482 7В 311 148В 454 13В 396 161В 850 155В 969 13В 198 169В 167 14В 344 284 14В 628
47422 4В 881 3В 623 8В 504 373В 707 115В 891 489В 598 374В 317 117В 758 492В 075 5В 491 5В 490 10В 981
47425 136В 127 0 136В 127 100В 519 0 100В 519 78В 953 0 78В 953 114В 561 0 114В 561
47426 244В 810 107В 869 352В 679 77В 371 16В 388 93В 759 107В 933 28В 815 136В 748 275В 372 120В 296 395В 668
47804 21В 346 0 21В 346 3В 583 0 3В 583 4В 092 0 4В 092 21В 855 0 21В 855
50219 1В 496 0 1В 496 0 0 0 4 0 4 1В 500 0 1В 500
50220 67В 887 0 67В 887 8В 954 0 8В 954 13В 847 0 13В 847 72В 780 0 72В 780
50407 2В 236 0 2В 236 0 0 0 149 0 149 2В 385 0 2В 385
50507 5В 589 0 5В 589 267 0 267 2 0 2 5В 324 0 5В 324
50620 1В 318 0 1В 318 0 0 0 523 0 523 1В 841 0 1В 841
50719 61В 901 0 61В 901 0 0 0 0 0 0 61В 901 0 61В 901
50720 35В 693 0 35В 693 5В 751 0 5В 751 6В 200 0 6В 200 36В 142 0 36В 142
51410 579 0 579 0 0 0 5 0 5 584 0 584
51510 1В 637 0 1В 637 0 0 0 2В 088 0 2В 088 3В 725 0 3В 725
52006 107В 230 0 107В 230 0 0 0 0 0 0 107В 230 0 107В 230
52301 29В 337 0 29В 337 390В 669 3В 576 394В 245 724В 793 7В 227 732В 020 363В 461 3В 651 367В 112
52302 10В 431 10В 857 21В 288 10В 431 10В 983 21В 414 0 4В 589 4В 589 0 4В 463 4В 463
52303 10В 051 0 10В 051 10В 051 0 10В 051 94В 146 0 94В 146 94В 146 0 94В 146
52304 523В 216 0 523В 216 360В 779 0 360В 779 22В 414 0 22В 414 184В 851 0 184В 851
52305 1В 190В 552 132В 565 1В 323В 117 326В 614 7В 932 334В 546 16В 684 4В 409 21В 093 880В 622 129В 042 1В 009В 664
52306 613В 386 58В 308 671В 694 140В 890 1В 988 142В 878 256В 605 1В 727 258В 332 729В 101 58В 047 787В 148
52307 90 0 90 0 0 0 0 0 0 90 0 90
52406 437 0 437 90В 252 0 90В 252 90В 000 0 90В 000 185 0 185
52501 595 0 595 91 0 91 847 0 847 1В 351 0 1В 351
52602 82 0 82 1В 816 0 1В 816 2В 120 0 2В 120 386 0 386
60206 294 0 294 0 0 0 0 0 0 294 0 294
60301 29В 999 0 29В 999 125В 292 0 125В 292 112В 969 0 112В 969 17В 676 0 17В 676
60305 18В 225 0 18В 225 54В 079 0 54В 079 65В 590 0 65В 590 29В 736 0 29В 736
60307 0 0 0 149 0 149 149 0 149 0 0 0
60309 2В 901 0 2В 901 3В 461 0 3В 461 1В 549 0 1В 549 989 0 989
60311 25 0 25 1В 577 0 1В 577 5В 912 0 5В 912 4В 360 0 4В 360
60322 154 0 154 21В 123 0 21В 123 21В 114 0 21В 114 145 0 145
60324 85В 649 0 85В 649 2В 478 0 2В 478 5В 678 0 5В 678 88В 849 0 88В 849
60601 280В 619 0 280В 619 2В 107 0 2В 107 3В 955 0 3В 955 282В 467 0 282В 467
60602 22 0 22 1В 904 0 1В 904 1В 888 0 1В 888 6 0 6
60603 1В 399 0 1В 399 0 0 0 2В 002 0 2В 002 3В 401 0 3В 401
60903 169 0 169 0 0 0 2 0 2 171 0 171
61012 2В 335 0 2В 335 0 0 0 0 0 0 2В 335 0 2В 335
61301 7 0 7 0 0 0 0 0 0 7 0 7
61304 1В 832 0 1В 832 434 0 434 907 0 907 2В 305 0 2В 305
61501 175 0 175 0 0 0 86 0 86 261 0 261
70601 3В 437В 938 0 3В 437В 938 1В 469 0 1В 469 1В 315В 984 0 1В 315В 984 4В 752В 453 0 4В 752В 453
70602 471 0 471 471 0 471 0 0 0 0 0 0
70603 2В 843В 204 0 2В 843В 204 0 0 0 674В 699 0 674В 699 3В 517В 903 0 3В 517В 903
70605 18В 712 0 18В 712 0 0 0 366 0 366 19В 078 0 19В 078
70613 1В 463 0 1В 463 1В 465 0 1В 465 1В 808 0 1В 808 1В 806 0 1В 806
70701 12В 753В 644 0 12В 753В 644 12В 753В 644 0 12В 753В 644 0 0 0 0 0 0
70703 11В 729В 513 0 11В 729В 513 11В 729В 513 0 11В 729В 513 0 0 0 0 0 0
70705 53В 829 0 53В 829 53В 829 0 53В 829 0 0 0 0 0 0
70801 0 0 0 24В 241В 252 0 24В 241В 252 24В 536В 986 0 24В 536В 986 295В 734 0 295В 734
Б. Счета доверительного управления
Актив
80201 1В 021 0 1В 021 11 0 11 10 0 10 1В 022 0 1В 022
80801 13 0 13 10 0 10 6 0 6 17 0 17
80901 0 0 0 6 0 6 0 0 0 6 0 6
Пассив
85101 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
85401 0 0 0 11 0 11 11 0 11 0 0 0
85501 34 0 34 0 0 0 11 0 11 45 0 45
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90703 1В 392В 770 0 1В 392В 770 0 0 0 0 0 0 1В 392В 770 0 1В 392В 770
90704 0 0 0 514В 529 10В 898 525В 427 514В 529 10В 898 525В 427 0 0 0
90803 207В 660 0 207В 660 216В 669 0 216В 669 207В 660 0 207В 660 216В 669 0 216В 669
90901 78В 974 0 78В 974 885В 958 0 885В 958 753В 996 0 753В 996 210В 936 0 210В 936
90902 9В 709В 326 249В 632 9В 958В 958 558В 896 8В 404 567В 300 639В 842 8В 128 647В 970 9В 628В 380 249В 908 9В 878В 288
90907 10В 674 0 10В 674 162В 648 0 162В 648 16В 360 0 16В 360 156В 962 0 156В 962
91101 0 0 0 0 56 56 0 0 0 0 56 56
91202 337В 514 152В 499 490В 013 42В 897 9В 553 52В 450 8В 263 8В 470 16В 733 372В 148 153В 582 525В 730
91203 79 0 79 608В 480 4В 485 612В 965 608В 488 4В 485 612В 973 71 0 71
91207 5 0 5 1 0 1 1 0 1 5 0 5
91219 0 5В 364 5В 364 0 166 166 0 3В 096 3В 096 0 2В 434 2В 434
91411 0 59В 396 59В 396 0 2В 407 2В 407 0 1В 934 1В 934 0 59В 869 59В 869
91412 667В 149 0 667В 149 0 0 0 58В 296 0 58В 296 608В 853 0 608В 853
91414 73В 667В 103 1В 658В 860 75В 325В 963 6В 061В 241 55В 909 6В 117В 150 4В 445В 795 53В 993 4В 499В 788 75В 282В 549 1В 660В 776 76В 943В 325
91418 2В 296В 149 0 2В 296В 149 5В 060 0 5В 060 86В 283 0 86В 283 2В 214В 926 0 2В 214В 926
91501 42В 002 0 42В 002 24В 994 0 24В 994 0 0 0 66В 996 0 66В 996
91604 381В 632 15В 660 397В 292 14В 968 881 15В 849 29В 331 565 29В 896 367В 269 15В 976 383В 245
91704 106В 691 4В 762 111В 453 1В 301 161 1В 462 0 155 155 107В 992 4В 768 112В 760
91802 240В 806 16В 390 257В 196 1В 675 553 2В 228 18 533 551 242В 463 16В 410 258В 873
91803 12В 770 1В 960 14В 730 72 66 138 0 64 64 12В 842 1В 962 14В 804
99998 59В 338В 548 0 59В 338В 548 9В 376В 029 0 9В 376В 029 8В 684В 026 0 8В 684В 026 60В 030В 551 0 60В 030В 551
Пассив
91311 6В 580В 262 137В 688 6В 717В 950 86В 644 7В 987 94В 631 290В 149 9В 054 299В 203 6В 783В 767 138В 755 6В 922В 522
91312 44В 921В 421 794В 700 45В 716В 121 1В 531В 924 44В 226 1В 576В 150 1В 986В 491 26В 471 2В 012В 962 45В 375В 988 776В 945 46В 152В 933
91314 556В 000 0 556В 000 1В 843В 713 0 1В 843В 713 1В 587В 500 0 1В 587В 500 299В 787 0 299В 787
91315 1В 296В 073 112В 261 1В 408В 334 104В 142 4В 743 108В 885 277В 501 4В 413 281В 914 1В 469В 432 111В 931 1В 581В 363
91316 1В 131В 685 24В 929 1В 156В 614 1В 456В 985 811 1В 457В 796 1В 423В 279 840 1В 424В 119 1В 097В 979 24В 958 1В 122В 937
91317 2В 603В 868 45В 006 2В 648В 874 3В 526В 561 74В 654 3В 601В 215 3В 637В 281 130В 775 3В 768В 056 2В 714В 588 101В 127 2В 815В 715
91318 295В 439 0 295В 439 1В 410 0 1В 410 145 0 145 294В 174 0 294В 174
91507 839В 201 0 839В 201 226 0 226 2В 130 0 2В 130 841В 105 0 841В 105
91508 15 0 15 0 0 0 0 0 0 15 0 15
99999 91В 315В 835 0 91В 315В 835 7В 455В 066 0 7В 455В 066 9В 186В 811 0 9В 186В 811 93В 047В 580 0 93В 047В 580
Г. Срочные сделки
Актив
93001 55В 831 8В 238В 638 8В 294В 469 4В 380В 326 147В 947В 834 152В 328В 160 2В 649В 284 149В 439В 168 152В 088В 452 1В 786В 873 6В 747В 304 8В 534В 177
93301 0 0 0 43В 705 5В 145В 162 5В 188В 867 43В 705 3В 629В 407 3В 673В 112 0 1В 515В 755 1В 515В 755
93302 14В 545 0 14В 545 49В 878 6В 702В 950 6В 752В 828 43В 705 5В 171В 542 5В 215В 247 20В 718 1В 531В 408 1В 552В 126
93303 29В 160 293В 282 322В 442 205В 606 48В 222 253В 828 49В 878 302В 518 352В 396 184В 888 38В 986 223В 874
93304 296В 335 39В 089 335В 424 197В 950 95В 583 293В 533 149В 375 110В 788 260В 163 344В 910 23В 884 368В 794
93306 0 0 0 0 208В 578 208В 578 0 208В 578 208В 578 0 0 0
93307 0 208В 438 208В 438 0 8 8 0 208В 446 208В 446 0 0 0
93309 0 0 0 0 71В 707 71В 707 0 738 738 0 70В 969 70В 969
93501 0 0 0 0 29В 455 29В 455 0 29В 455 29В 455 0 0 0
93502 0 0 0 0 29В 521 29В 521 0 29В 521 29В 521 0 0 0
93506 0 0 0 0 336В 488 336В 488 0 336В 488 336В 488 0 0 0
93507 0 11В 444 11В 444 0 263В 155 263В 155 0 274В 599 274В 599 0 0 0
93801 42В 080 0 42В 080 809В 188 0 809В 188 851В 268 0 851В 268 0 0 0
Пассив
96001 7В 772В 346 549В 910 8В 322В 256 145В 301В 146 6В 599В 520 151В 900В 666 144В 133В 149 7В 967В 390 152В 100В 539 6В 604В 349 1В 917В 780 8В 522В 129
96301 0 0 0 3В 330В 584 386В 292 3В 716В 876 4В 810В 339 433В 921 5В 244В 260 1В 479В 755 47В 629 1В 527В 384
96302 0 14В 664 14В 664 4В 810В 339 433В 340 5В 243В 679 6В 276В 969 502В 421 6В 779В 390 1В 466В 630 83В 745 1В 550В 375
96303 310В 415 29В 328 339В 743 310В 415 54В 261 364В 676 0 245В 893 245В 893 0 220В 960 220В 960
96304 0 332В 296 332В 296 0 270В 235 270В 235 0 303В 679 303В 679 0 365В 740 365В 740
96306 0 0 0 0 336В 488 336В 488 0 336В 488 336В 488 0 0 0
96307 0 11В 444 11В 444 0 274В 599 274В 599 0 263В 155 263В 155 0 0 0
96309 0 0 0 0 384 384 0 72В 035 72В 035 0 71В 651 71В 651
96506 0 0 0 0 208В 578 208В 578 0 208В 578 208В 578 0 0 0
96507 0 208В 439 208В 439 0 208В 446 208В 446 0 7 7 0 0 0
96801 0 0 0 61В 378 0 61В 378 68В 834 0 68В 834 7В 456 0 7В 456
Д. Счета депо
Актив
98000 0 0 1В 616,0000 0 0 76,0000 0 0 24,0000 0 0 1В 668,0000
98010 0 0 1В 426В 271В 372,6130 0 0 10В 328В 961,0000 0 0 6В 469В 250,0000 0 0 1В 430В 131В 083,6130
98020 0 0 422,0000 0 0 128,0000 0 0 99,0000 0 0 451,0000
Пассив
98040 0 0 1В 056В 830В 281,6227 0 0 0,0000 0 0 0,0000 0 0 1В 056В 830В 281,6227
98050 0 0 367В 728В 141,5903 0 0 6В 323В 923,0000 0 0 10В 274В 043,0000 0 0 371В 678В 261,5903
98055 0 0 990,0000 0 0 0,0000 0 0 0,0000 0 0 990,0000
98060 0 0 90В 328,0000 0 0 90В 328,0000 0 0 0,0000 0 0 0,0000
98070 0 0 230В 899,4000 0 0 0,0000 0 0 0,0000 0 0 230В 899,4000
98090 0 0 1В 392В 770,0000 0 0 0,0000 0 0 0,0000 0 0 1В 392В 770,0000
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