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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 72В 347 0 72В 347 66В 216 0 66В 216 106В 580 0 106В 580 31В 983 0 31В 983
20202 416В 678 281В 114 697В 792 5В 789В 398 918В 484 6В 707В 882 5В 665В 959 926В 645 6В 592В 604 540В 117 272В 953 813В 070
20203 0 51 51 0 4 4 0 2 2 0 53 53
20208 269В 996 0 269В 996 601В 230 0 601В 230 640В 022 0 640В 022 231В 204 0 231В 204
20209 55В 058 5В 406 60В 464 2В 230В 909 122В 696 2В 353В 605 2В 209В 051 125В 526 2В 334В 577 76В 916 2В 576 79В 492
30102 1В 918В 986 0 1В 918В 986 55В 438В 230 0 55В 438В 230 55В 988В 873 0 55В 988В 873 1В 368В 343 0 1В 368В 343
30110 131В 852 296В 743 428В 595 5В 531В 439 1В 005В 043 6В 536В 482 5В 525В 581 1В 178В 314 6В 703В 895 137В 710 123В 472 261В 182
30114 0 82В 247 82В 247 0 17В 578В 178 17В 578В 178 0 17В 606В 652 17В 606В 652 0 53В 773 53В 773
30202 1В 223В 659 0 1В 223В 659 0 0 0 23В 171 0 23В 171 1В 200В 488 0 1В 200В 488
30204 421В 629 0 421В 629 0 0 0 25В 135 0 25В 135 396В 494 0 396В 494
30210 0 0 0 6В 410 0 6В 410 6В 410 0 6В 410 0 0 0
30215 400 1В 264 1В 664 0 97 97 0 53 53 400 1В 308 1В 708
30221 0 0 0 50В 860 1В 785В 174 1В 836В 034 50В 860 1В 785В 174 1В 836В 034 0 0 0
30233 3В 044 230 3В 274 1В 012В 998 64В 273 1В 077В 271 1В 010В 506 64В 297 1В 074В 803 5В 536 206 5В 742
30235 0 0 0 4В 200 0 4В 200 4В 200 0 4В 200 0 0 0
30302 7В 563В 574 1В 775В 368 9В 338В 942 2В 147В 731 1В 176В 044 3В 323В 775 2В 357В 636 1В 398В 413 3В 756В 049 7В 353В 669 1В 552В 999 8В 906В 668
30306 0 0 0 19В 975В 383 16В 154 19В 991В 537 19В 247В 642 611 19В 248В 253 727В 741 15В 543 743В 284
30413 14В 741 0 14В 741 7В 300В 040 0 7В 300В 040 7В 305В 294 0 7В 305В 294 9В 487 0 9В 487
30424 16В 978 0 16В 978 8В 266В 178 0 8В 266В 178 8В 266В 658 0 8В 266В 658 16В 498 0 16В 498
30425 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
30602 793В 873 0 793В 873 1В 010В 955 0 1В 010В 955 1В 697В 262 0 1В 697В 262 107В 566 0 107В 566
32002 0 0 0 730В 000 0 730В 000 730В 000 0 730В 000 0 0 0
32003 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
32201 0 13В 994 13В 994 0 1В 074 1В 074 0 578 578 0 14В 490 14В 490
32301 0 16В 113 16В 113 0 5В 370 5В 370 0 824 824 0 20В 659 20В 659
32302 0 0 0 0 6В 528В 032 6В 528В 032 0 6В 528В 032 6В 528В 032 0 0 0
32303 0 1В 987В 955 1В 987В 955 0 1В 071В 727 1В 071В 727 0 2В 081В 328 2В 081В 328 0 978В 354 978В 354
32305 0 14В 689 14В 689 0 16В 278 16В 278 0 875 875 0 30В 092 30В 092
32306 0 10В 740 10В 740 0 702 702 0 6В 863 6В 863 0 4В 579 4В 579
44706 0 0 0 60В 000 0 60В 000 0 0 0 60В 000 0 60В 000
44901 1В 192 0 1В 192 453 0 453 1В 196 0 1В 196 449 0 449
45107 257В 744 0 257В 744 7В 347 0 7В 347 16В 218 0 16В 218 248В 873 0 248В 873
45108 2В 211В 727 0 2В 211В 727 21В 158 0 21В 158 46В 628 0 46В 628 2В 186В 257 0 2В 186В 257
45201 490В 150 0 490В 150 2В 306В 228 0 2В 306В 228 2В 286В 061 0 2В 286В 061 510В 317 0 510В 317
45203 600 0 600 312В 228 0 312В 228 311В 200 0 311В 200 1В 628 0 1В 628
45204 747В 424 0 747В 424 439В 100 0 439В 100 513В 553 0 513В 553 672В 971 0 672В 971
45205 825В 472 0 825В 472 157В 999 0 157В 999 362В 137 0 362В 137 621В 334 0 621В 334
45206 4В 939В 243 0 4В 939В 243 552В 895 0 552В 895 717В 010 0 717В 010 4В 775В 128 0 4В 775В 128
45207 10В 363В 707 1В 346В 020 11В 709В 727 1В 254В 748 103В 304 1В 358В 052 727В 536 55В 593 783В 129 10В 890В 919 1В 393В 731 12В 284В 650
45208 4В 708В 481 315В 893 5В 024В 374 38В 579 24В 244 62В 823 42В 634 13В 047 55В 681 4В 704В 426 327В 090 5В 031В 516
45301 499 0 499 690 0 690 736 0 736 453 0 453
45306 110В 000 0 110В 000 0 0 0 0 0 0 110В 000 0 110В 000
45307 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
45401 3В 646 0 3В 646 14В 950 0 14В 950 14В 455 0 14В 455 4В 141 0 4В 141
45404 0 0 0 160 0 160 0 0 0 160 0 160
45406 2В 706 0 2В 706 0 0 0 1В 098 0 1В 098 1В 608 0 1В 608
45407 163В 734 0 163В 734 7В 039 0 7В 039 16В 443 0 16В 443 154В 330 0 154В 330
45408 339В 804 0 339В 804 3В 250 0 3В 250 8В 511 0 8В 511 334В 543 0 334В 543
45410 2В 129 0 2В 129 0 0 0 0 0 0 2В 129 0 2В 129
45502 1В 900 0 1В 900 55В 000 0 55В 000 1В 900 0 1В 900 55В 000 0 55В 000
45503 2В 100 0 2В 100 0 0 0 2В 100 0 2В 100 0 0 0
45504 66В 272 0 66В 272 702 0 702 5В 063 0 5В 063 61В 911 0 61В 911
45505 878В 789 0 878В 789 9В 064 0 9В 064 12В 014 0 12В 014 875В 839 0 875В 839
45506 1В 472В 632 28В 726 1В 501В 358 96В 157 6В 533 102В 690 106В 761 2В 900 109В 661 1В 462В 028 32В 359 1В 494В 387
45507 7В 136В 613 175В 243 7В 311В 856 470В 930 14В 202 485В 132 161В 670 7В 808 169В 478 7В 445В 873 181В 637 7В 627В 510
45509 11В 975 35В 530 47В 505 15В 854 12В 373 28В 227 16В 379 16В 810 33В 189 11В 450 31В 093 42В 543
45510 101 0 101 0 0 0 0 0 0 101 0 101
45705 31В 800 0 31В 800 0 0 0 0 0 0 31В 800 0 31В 800
45706 34В 188 0 34В 188 0 0 0 813 0 813 33В 375 0 33В 375
45708 0 24 24 11 506 517 0 13 13 11 517 528
45812 1В 607В 422 0 1В 607В 422 48В 165 0 48В 165 21В 042 0 21В 042 1В 634В 545 0 1В 634В 545
45814 81В 977 0 81В 977 646 0 646 225 0 225 82В 398 0 82В 398
45815 121В 116 31В 221 152В 337 16В 272 3В 232 19В 504 14В 391 2В 544 16В 935 122В 997 31В 909 154В 906
45817 12 0 12 0 0 0 11 0 11 1 0 1
45912 34В 494 0 34В 494 10В 714 0 10В 714 1В 002 0 1В 002 44В 206 0 44В 206
45914 3В 070 0 3В 070 45 0 45 12 0 12 3В 103 0 3В 103
45915 38В 685 689 39В 374 21В 398 94 21В 492 21В 031 59 21В 090 39В 052 724 39В 776
46601 53В 000 0 53В 000 0 0 0 0 0 0 53В 000 0 53В 000
47101 1В 614 0 1В 614 0 0 0 0 0 0 1В 614 0 1В 614
47105 696 0 696 570 0 570 393 0 393 873 0 873
47106 350 0 350 0 0 0 0 0 0 350 0 350
47107 9В 132 0 9В 132 0 0 0 0 0 0 9В 132 0 9В 132
47404 0 229В 089 229В 089 65В 740В 390 717В 139 66В 457В 529 65В 740В 390 610В 898 66В 351В 288 0 335В 330 335В 330
47408 0 0 0 124В 455В 084 138В 862В 350 263В 317В 434 124В 455В 065 138В 862В 223 263В 317В 288 19 127 146
47423 950В 164 3В 168 953В 332 1В 677В 693 34В 956 1В 712В 649 1В 670В 658 33В 346 1В 704В 004 957В 199 4В 778 961В 977
47427 587В 975 23В 124 611В 099 456В 250 22В 462 478В 712 435В 119 21В 956 457В 075 609В 106 23В 630 632В 736
47431 0 0 0 48В 029 0 48В 029 48В 029 0 48В 029 0 0 0
47801 51В 093 0 51В 093 85 0 85 723 0 723 50В 455 0 50В 455
47802 4В 372В 029 0 4В 372В 029 782В 988 0 782В 988 204В 723 0 204В 723 4В 950В 294 0 4В 950В 294
50205 203В 173 0 203В 173 3В 782В 304 8В 778В 405 12В 560В 709 3В 055В 395 8В 778В 405 11В 833В 800 930В 082 0 930В 082
50206 246В 618 0 246В 618 7В 859В 345 0 7В 859В 345 7В 412В 497 0 7В 412В 497 693В 466 0 693В 466
50207 837В 901 0 837В 901 7В 543В 700 0 7В 543В 700 7В 365В 016 0 7В 365В 016 1В 016В 585 0 1В 016В 585
50208 1В 184В 502 0 1В 184В 502 22В 633В 266 0 22В 633В 266 23В 256В 544 0 23В 256В 544 561В 224 0 561В 224
50211 0 107В 814 107В 814 156В 772 878В 532 1В 035В 304 4В 331 346В 943 351В 274 152В 441 639В 403 791В 844
50218 6В 364В 863 1В 423В 078 7В 787В 941 36В 178В 823 8В 887В 887 45В 066В 710 40В 379В 372 8В 834В 874 49В 214В 246 2В 164В 314 1В 476В 091 3В 640В 405
50221 50В 594 0 50В 594 33В 171 0 33В 171 51В 206 0 51В 206 32В 559 0 32В 559
50306 509 0 509 4 0 4 12 0 12 501 0 501
50308 22В 972 0 22В 972 184 0 184 0 0 0 23В 156 0 23В 156
50505 3В 634 1В 768 5В 402 0 136 136 0 73 73 3В 634 1В 831 5В 465
50606 4В 882 0 4В 882 0 0 0 0 0 0 4В 882 0 4В 882
50621 0 0 0 24 0 24 0 0 0 24 0 24
50705 22В 392 0 22В 392 0 0 0 0 0 0 22В 392 0 22В 392
50706 512В 252 0 512В 252 925В 949 0 925В 949 958В 401 0 958В 401 479В 800 0 479В 800
50721 75 0 75 408 0 408 222 0 222 261 0 261
50905 0 0 0 4 0 4 4 0 4 0 0 0
51405 427В 994 0 427В 994 3В 177 0 3В 177 0 0 0 431В 171 0 431В 171
51406 250В 892 0 250В 892 1В 911 0 1В 911 0 0 0 252В 803 0 252В 803
51505 32В 431 0 32В 431 163 0 163 0 0 0 32В 594 0 32В 594
51506 90В 334 0 90В 334 523 0 523 0 0 0 90В 857 0 90В 857
52503 42В 289 4В 746 47В 035 10В 822 549 11В 371 9В 737 919 10В 656 43В 374 4В 376 47В 750
52601 0 0 0 5В 440 0 5В 440 5В 440 0 5В 440 0 0 0
60202 51В 808 0 51В 808 0 0 0 0 0 0 51В 808 0 51В 808
60302 68В 894 0 68В 894 2В 320 0 2В 320 2В 192 0 2В 192 69В 022 0 69В 022
60306 22 0 22 20В 182 0 20В 182 20В 188 0 20В 188 16 0 16
60308 419 0 419 919 0 919 854 0 854 484 0 484
60310 0 0 0 19 0 19 19 0 19 0 0 0
60312 79В 135 0 79В 135 230В 145 0 230В 145 76В 675 0 76В 675 232В 605 0 232В 605
60314 87 1В 412 1В 499 0 174 174 6 378 384 81 1В 208 1В 289
60323 91В 633 3В 518 95В 151 1В 098 270 1В 368 1В 116 145 1В 261 91В 615 3В 643 95В 258
60401 922В 497 0 922В 497 8В 125 0 8В 125 19В 937 0 19В 937 910В 685 0 910В 685
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 18В 400 0 18В 400 18В 400 0 18В 400 720 0 720
60409 70В 806 0 70В 806 18В 400 0 18В 400 0 0 0 89В 206 0 89В 206
60701 7В 455 0 7В 455 8В 125 0 8В 125 9В 691 0 9В 691 5В 889 0 5В 889
60901 204 0 204 0 0 0 0 0 0 204 0 204
61002 1В 038 0 1В 038 206 0 206 395 0 395 849 0 849
61008 4В 922 0 4В 922 2В 259 0 2В 259 3В 318 0 3В 318 3В 863 0 3В 863
61009 1В 398 0 1В 398 1В 731 0 1В 731 2В 162 0 2В 162 967 0 967
61010 0 0 0 6 0 6 6 0 6 0 0 0
61011 267В 527 0 267В 527 0 0 0 146В 898 0 146В 898 120В 629 0 120В 629
61209 0 0 0 183В 023 0 183В 023 183В 023 0 183В 023 0 0 0
61210 0 0 0 6В 336В 556 0 6В 336В 556 6В 336В 556 0 6В 336В 556 0 0 0
61212 0 0 0 171В 878 0 171В 878 171В 878 0 171В 878 0 0 0
61403 217В 462 0 217В 462 17В 005 0 17В 005 10В 908 0 10В 908 223В 559 0 223В 559
61601 0 0 0 8В 868 0 8В 868 8В 868 0 8В 868 0 0 0
70606 6В 044В 901 0 6В 044В 901 1В 911В 338 0 1В 911В 338 21В 323 0 21В 323 7В 934В 916 0 7В 934В 916
70607 956 0 956 8 0 8 0 0 0 964 0 964
70608 3В 121В 883 0 3В 121В 883 1В 290В 208 0 1В 290В 208 301 0 301 4В 411В 790 0 4В 411В 790
70610 6В 218 0 6В 218 5В 213 0 5В 213 0 0 0 11В 431 0 11В 431
70611 11В 873 0 11В 873 2В 349 0 2В 349 0 0 0 14В 222 0 14В 222
70614 12В 699 0 12В 699 13В 646 0 13В 646 2В 863 0 2В 863 23В 482 0 23В 482
Итого по активу (баланс) 76 982 571 8 216 977 85 199 548 398 833 065 188 636 678 587 469 743 398 581 524 189 293 121 587 874 645 77 234 112 7 560 534 84 794 646
Пассив
10207 256В 758 0 256В 758 0 0 0 0 0 0 256В 758 0 256В 758
10601 76В 919 0 76В 919 0 0 0 0 0 0 76В 919 0 76В 919
10602 2В 009В 321 0 2В 009В 321 0 0 0 0 0 0 2В 009В 321 0 2В 009В 321
10603 50В 669 0 50В 669 51В 346 0 51В 346 33В 520 0 33В 520 32В 843 0 32В 843
10701 42В 470 0 42В 470 0 0 0 0 0 0 42В 470 0 42В 470
10801 1В 212В 187 0 1В 212В 187 0 0 0 209В 868 0 209В 868 1В 422В 055 0 1В 422В 055
30109 775 127 902 37В 889 5 37В 894 41В 592 10 41В 602 4В 478 132 4В 610
30126 992 0 992 2В 411 0 2В 411 1В 736 0 1В 736 317 0 317
30220 0 1В 434 1В 434 14В 096 6В 767 20В 863 14В 096 5В 794 19В 890 0 461 461
30223 4В 153 0 4В 153 7В 197 0 7В 197 3В 044 0 3В 044 0 0 0
30226 86 0 86 126 0 126 156 0 156 116 0 116
30232 435 126 561 1В 092В 453 101В 877 1В 194В 330 1В 092В 311 102В 053 1В 194В 364 293 302 595
30301 7В 563В 574 1В 775В 368 9В 338В 942 2В 357В 639 1В 398В 413 3В 756В 052 2В 147В 734 1В 176В 044 3В 323В 778 7В 353В 669 1В 552В 999 8В 906В 668
30305 0 0 0 19В 247В 642 611 19В 248В 253 19В 975В 383 16В 154 19В 991В 537 727В 741 15В 543 743В 284
30601 170 0 170 0 0 0 0 0 0 170 0 170
30603 0 0 0 534В 704 0 534В 704 534В 704 0 534В 704 0 0 0
30606 10 0 10 0 0 0 0 0 0 10 0 10
30607 7В 900 0 7В 900 7В 900 0 7В 900 1В 000 0 1В 000 1В 000 0 1В 000
31302 0 0 0 2В 378В 000 42В 522 2В 420В 522 2В 378В 000 42В 522 2В 420В 522 0 0 0
31303 0 0 0 1В 895В 000 0 1В 895В 000 1В 945В 000 0 1В 945В 000 50В 000 0 50В 000
31304 250В 000 0 250В 000 975В 000 3В 540 978В 540 925В 000 84В 704 1В 009В 704 200В 000 81В 164 281В 164
31305 50В 000 0 50В 000 50В 000 0 50В 000 50В 000 0 50В 000 50В 000 0 50В 000
31306 0 122В 895 122В 895 0 5В 589 5В 589 0 10В 848 10В 848 0 128В 154 128В 154
31308 8В 274 0 8В 274 8В 274 0 8В 274 0 0 0 0 0 0
31309 292В 433 0 292В 433 5В 223 0 5В 223 0 0 0 287В 210 0 287В 210
31401 0 27 27 0 27 27 0 0 0 0 0 0
31407 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
31408 16В 000 0 16В 000 0 0 0 0 0 0 16В 000 0 16В 000
31409 0 122В 895 122В 895 0 5В 589 5В 589 0 10В 848 10В 848 0 128В 154 128В 154
31503 1В 284В 343 0 1В 284В 343 1В 284В 343 0 1В 284В 343 0 0 0 0 0 0
32901 5В 754В 073 0 5В 754В 073 42В 009В 280 0 42В 009В 280 39В 468В 036 0 39В 468В 036 3В 212В 829 0 3В 212В 829
40302 56В 105 0 56В 105 18В 073 0 18В 073 6В 197 0 6В 197 44В 229 0 44В 229
40502 6В 763 1В 054 7В 817 11В 304 1В 120 12В 424 9В 876 995 10В 871 5В 335 929 6В 264
40503 326В 406 29В 507 355В 913 294В 075 1В 219 295В 294 202В 120 2В 265 204В 385 234В 451 30В 553 265В 004
40602 102В 155 0 102В 155 182В 905 85В 860 268В 765 179В 662 85В 860 265В 522 98В 912 0 98В 912
40603 84В 744 0 84В 744 52В 401 0 52В 401 5В 718 0 5В 718 38В 061 0 38В 061
40701 78В 811 1В 490 80В 301 336В 711 12В 584 349В 295 479В 436 12В 119 491В 555 221В 536 1В 025 222В 561
40702 6В 785В 557 230В 011 7В 015В 568 42В 961В 788 4В 478В 918 47В 440В 706 41В 967В 987 4В 550В 017 46В 518В 004 5В 791В 756 301В 110 6В 092В 866
40703 254В 065 316 254В 381 262В 610 195 262В 805 200В 215 12 200В 227 191В 670 133 191В 803
40802 245В 495 80 245В 575 1В 011В 657 2В 773 1В 014В 430 1В 028В 845 3В 245 1В 032В 090 262В 683 552 263В 235
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 24В 741 532В 920 557В 661 653В 673 1В 507В 926 2В 161В 599 650В 752 1В 496В 273 2В 147В 025 21В 820 521В 267 543В 087
40814 121 0 121 0 0 0 0 0 0 121 0 121
40817 901В 598 136В 521 1В 038В 119 3В 413В 217 795В 819 4В 209В 036 3В 422В 257 779В 536 4В 201В 793 910В 638 120В 238 1В 030В 876
40820 7В 093 11В 225 18В 318 11В 178 21В 563 32В 741 9В 854 17В 191 27В 045 5В 769 6В 853 12В 622
40821 301 0 301 20В 216 0 20В 216 20В 523 0 20В 523 608 0 608
40901 102В 116 0 102В 116 58В 562 71 58В 633 13В 890 6В 306 20В 196 57В 444 6В 235 63В 679
40905 58 3 61 18В 800 1 18В 801 18В 806 1 18В 807 64 3 67
40906 0 0 0 43В 048 0 43В 048 63В 563 0 63В 563 20В 515 0 20В 515
40909 0 4 4 1В 640 2В 625 4В 265 1В 640 2В 625 4В 265 0 4 4
40910 0 6 6 1В 068 817 1В 885 1В 068 817 1В 885 0 6 6
40911 17 0 17 433В 991 6В 928 440В 919 452В 530 6В 928 459В 458 18В 556 0 18В 556
40912 0 16 16 6В 285 11В 468 17В 753 6В 285 11В 469 17В 754 0 17 17
40913 0 4 4 3В 752 13В 903 17В 655 3В 752 13В 903 17В 655 0 4 4
41806 741В 260 20В 256 761В 516 42В 000 1В 500 43В 500 25В 000 45В 914 70В 914 724В 260 64В 670 788В 930
41807 0 79В 067 79В 067 0 87В 780 87В 780 0 8В 713 8В 713 0 0 0
41906 13В 100 0 13В 100 0 0 0 0 0 0 13В 100 0 13В 100
42002 0 0 0 106В 078 0 106В 078 120В 918 0 120В 918 14В 840 0 14В 840
42003 44В 000 0 44В 000 6 0 6 6 0 6 44В 000 0 44В 000
42004 275В 580 0 275В 580 75В 083 0 75В 083 117В 463 0 117В 463 317В 960 0 317В 960
42005 1В 000В 760 32В 881 1В 033В 641 380В 791 1В 358 382В 149 222В 816 2В 523 225В 339 842В 785 34В 046 876В 831
42006 282В 679 4В 738 287В 417 128В 220 196 128В 416 47В 899 364 48В 263 202В 358 4В 906 207В 264
42101 0 110В 937 110В 937 0 4В 617 4В 617 0 9В 989 9В 989 0 116В 309 116В 309
42102 48В 850 0 48В 850 97В 556 0 97В 556 58В 206 0 58В 206 9В 500 0 9В 500
42103 1В 270В 025 0 1В 270В 025 1В 041В 098 116 1В 041В 214 754В 313 10В 256 764В 569 983В 240 10В 140 993В 380
42104 971В 901 103В 836 1В 075В 737 419В 174 19В 816 438В 990 350В 565 7В 939 358В 504 903В 292 91В 959 995В 251
42105 819В 418 422В 790 1В 242В 208 109В 028 35В 039 144В 067 259В 855 65В 519 325В 374 970В 245 453В 270 1В 423В 515
42106 3В 173В 585 695В 896 3В 869В 481 1В 885В 655 597В 041 2В 482В 696 1В 626В 044 845В 034 2В 471В 078 2В 913В 974 943В 889 3В 857В 863
42107 922В 388 631В 786 1В 554В 174 21В 846 31В 071 52В 917 696В 846 118В 883 815В 729 1В 597В 388 719В 598 2В 316В 986
42201 1В 550В 000 0 1В 550В 000 12В 178 0 12В 178 12В 178 0 12В 178 1В 550В 000 0 1В 550В 000
42202 3В 500 0 3В 500 3В 514 0 3В 514 2В 014 0 2В 014 2В 000 0 2В 000
42203 53В 200 0 53В 200 52В 365 0 52В 365 365 0 365 1В 200 0 1В 200
42204 700 0 700 0 0 0 2В 000 0 2В 000 2В 700 0 2В 700
42205 840В 107 0 840В 107 7В 852 0 7В 852 33В 209 0 33В 209 865В 464 0 865В 464
42206 1В 255В 750 0 1В 255В 750 33В 178 0 33В 178 12В 978 0 12В 978 1В 235В 550 0 1В 235В 550
42301 11В 062 3В 754 14В 816 9В 229 286 9В 515 9В 539 1В 079 10В 618 11В 372 4В 547 15В 919
42305 1В 788В 193 168В 909 1В 957В 102 585В 208 33В 136 618В 344 858В 985 18В 677 877В 662 2В 061В 970 154В 450 2В 216В 420
42306 12В 330В 557 4В 154В 261 16В 484В 818 1В 067В 750 363В 412 1В 431В 162 1В 042В 315 448В 106 1В 490В 421 12В 305В 122 4В 238В 955 16В 544В 077
42307 574В 459 469В 515 1В 043В 974 131В 707 70В 033 201В 740 133В 861 100В 840 234В 701 576В 613 500В 322 1В 076В 935
42309 7В 756 13 7В 769 33 1 34 16 1 17 7В 739 13 7В 752
42503 0 0 0 0 0 0 600 0 600 600 0 600
42504 3В 400 24В 243 27В 643 3В 497 1В 102 4В 599 97 2В 140 2В 237 0 25В 281 25В 281
42505 21В 000 0 21В 000 0 0 0 0 0 0 21В 000 0 21В 000
42506 4В 790 1В 106В 490 1В 111В 280 210 45В 711 45В 921 4В 210 84В 949 89В 159 8В 790 1В 145В 728 1В 154В 518
42507 1В 000 77В 363 78В 363 0 3В 378 3В 378 0 6В 441 6В 441 1В 000 80В 426 81В 426
42601 3 91 94 0 4 4 0 7 7 3 94 97
42605 4В 616 2В 934 7В 550 2В 492 388 2В 880 143 359 502 2В 267 2В 905 5В 172
42606 31В 199 83В 025 114В 224 3В 232 4В 119 7В 351 3В 709 7В 207 10В 916 31В 676 86В 113 117В 789
42607 889 4В 188 5В 077 386 183 569 40 391 431 543 4В 396 4В 939
42609 0 3 3 0 0 0 0 0 0 0 3 3
43802 44В 205 0 44В 205 44В 205 0 44В 205 0 0 0 0 0 0
43807 2В 200В 000 442В 250 2В 642В 250 42В 411 30В 598 73В 009 42В 411 46В 274 88В 685 2В 200В 000 457В 926 2В 657В 926
45115 59В 098 0 59В 098 1В 584 0 1В 584 636 0 636 58В 150 0 58В 150
45215 272В 222 0 272В 222 61В 413 0 61В 413 91В 538 0 91В 538 302В 347 0 302В 347
45315 9В 925 0 9В 925 9В 472 0 9В 472 20 0 20 473 0 473
45415 3В 186 0 3В 186 2В 211 0 2В 211 1В 864 0 1В 864 2В 839 0 2В 839
45515 308В 708 0 308В 708 213В 104 0 213В 104 224В 842 0 224В 842 320В 446 0 320В 446
45715 259 0 259 1 0 1 139 0 139 397 0 397
45818 1В 272В 100 0 1В 272В 100 31В 635 0 31В 635 35В 967 0 35В 967 1В 276В 432 0 1В 276В 432
45918 45В 780 0 45В 780 9В 837 0 9В 837 10В 347 0 10В 347 46В 290 0 46В 290
47403 0 0 0 47В 967В 764 0 47В 967В 764 47В 967В 764 0 47В 967В 764 0 0 0
47405 3В 230 0 3В 230 28В 523 265В 055 293В 578 25В 293 265В 055 290В 348 0 0 0
47407 0 2В 062 2В 062 123В 466В 315 139В 904В 723 263В 371В 038 123В 466В 336 139В 911В 438 263В 377В 774 21 8В 777 8В 798
47411 614В 514 136В 990 751В 504 107В 247 17В 150 124В 397 105В 401 30В 032 135В 433 612В 668 149В 872 762В 540
47416 7В 461 8В 210 15В 671 123В 624 34В 003 157В 627 125В 318 26В 809 152В 127 9В 155 1В 016 10В 171
47422 16В 097 0 16В 097 1В 507В 883 16В 451 1В 524В 334 1В 502В 780 16В 451 1В 519В 231 10В 994 0 10В 994
47425 306В 231 0 306В 231 211В 068 0 211В 068 97В 291 0 97В 291 192В 454 0 192В 454
47426 272В 964 91В 583 364В 547 147В 818 26В 199 174В 017 130В 969 26В 024 156В 993 256В 115 91В 408 347В 523
47804 85В 828 0 85В 828 94В 002 0 94В 002 111В 802 0 111В 802 103В 628 0 103В 628
50219 888 0 888 339 0 339 28 0 28 577 0 577
50220 53В 688 0 53В 688 90В 329 0 90В 329 65В 498 0 65В 498 28В 857 0 28В 857
50407 3В 817 0 3В 817 0 0 0 73 0 73 3В 890 0 3В 890
50507 5В 402 0 5В 402 0 0 0 63 0 63 5В 465 0 5В 465
50620 1В 138 0 1В 138 0 0 0 8 0 8 1В 146 0 1В 146
50719 38В 000 0 38В 000 177В 126 0 177В 126 180В 342 0 180В 342 41В 216 0 41В 216
50720 23В 168 0 23В 168 16В 251 0 16В 251 718 0 718 7В 635 0 7В 635
51510 2В 233 0 2В 233 0 0 0 16 0 16 2В 249 0 2В 249
52006 107В 230 0 107В 230 0 0 0 0 0 0 107В 230 0 107В 230
52301 63В 516 471 63В 987 121В 006 22 121В 028 149В 018 42 149В 060 91В 528 491 92В 019
52302 0 0 0 1В 464 207В 501 208В 965 1В 464 207В 501 208В 965 0 0 0
52303 100В 161 0 100В 161 50В 000 0 50В 000 2В 164 0 2В 164 52В 325 0 52В 325
52304 294В 214 0 294В 214 111В 478 0 111В 478 477В 226 0 477В 226 659В 962 0 659В 962
52305 472В 621 6В 094 478В 715 36В 875 277 37В 152 2В 895 538 3В 433 438В 641 6В 355 444В 996
52306 587В 663 127В 690 715В 353 88В 208 5В 457 93В 665 128В 996 10В 305 139В 301 628В 451 132В 538 760В 989
52307 2В 265 0 2В 265 0 0 0 0 0 0 2В 265 0 2В 265
52406 1В 653 0 1В 653 57В 253 0 57В 253 57В 253 0 57В 253 1В 653 0 1В 653
52501 2В 096 0 2В 096 28 0 28 873 0 873 2В 941 0 2В 941
52602 9В 094 0 9В 094 13В 141 0 13В 141 17В 550 0 17В 550 13В 503 0 13В 503
60206 891 0 891 0 0 0 50 0 50 941 0 941
60301 32В 011 0 32В 011 46В 193 0 46В 193 45В 263 0 45В 263 31В 081 0 31В 081
60305 43В 227 0 43В 227 127В 097 0 127В 097 104В 076 0 104В 076 20В 206 0 20В 206
60307 0 0 0 333 0 333 333 0 333 0 0 0
60309 2В 884 0 2В 884 4 0 4 1В 005 0 1В 005 3В 885 0 3В 885
60311 0 0 0 6В 705 0 6В 705 16В 305 0 16В 305 9В 600 0 9В 600
60322 190 0 190 1В 323 1 1В 324 1В 275 1 1В 276 142 0 142
60324 95В 586 0 95В 586 78В 399 0 78В 399 77В 552 0 77В 552 94В 739 0 94В 739
60405 7В 559 0 7В 559 46 0 46 22 0 22 7В 535 0 7В 535
60601 324В 796 0 324В 796 3В 217 0 3В 217 5В 252 0 5В 252 326В 831 0 326В 831
60602 45 0 45 2В 482 0 2В 482 2В 485 0 2В 485 48 0 48
60603 9В 162 0 9В 162 0 0 0 2В 679 0 2В 679 11В 841 0 11В 841
60706 185 0 185 0 0 0 0 0 0 185 0 185
60903 193 0 193 0 0 0 2 0 2 195 0 195
61012 18В 418 0 18В 418 14В 676 0 14В 676 454 0 454 4В 196 0 4В 196
61304 2В 535 0 2В 535 488 0 488 239 0 239 2В 286 0 2В 286
61501 249 0 249 75 0 75 0 0 0 174 0 174
70601 6В 289В 456 0 6В 289В 456 1В 943 0 1В 943 2В 110В 863 0 2В 110В 863 8В 398В 376 0 8В 398В 376
70603 2В 967В 179 0 2В 967В 179 7 0 7 1В 092В 067 0 1В 092В 067 4В 059В 239 0 4В 059В 239
70605 2В 015 0 2В 015 0 0 0 113 0 113 2В 128 0 2В 128
70613 668 0 668 1В 886 0 1В 886 3В 128 0 3В 128 1В 910 0 1В 910
70801 209В 868 0 209В 868 209В 868 0 209В 868 0 0 0 0 0 0
Итого по пассиву (баланс) 73 221 193 11 978 355 85 199 548 303 303 200 150 316 454 453 619 654 302 450 412 150 764 340 453 214 752 72 368 405 12 426 241 84 794 646
Б. Счета доверительного управления
Актив
80201 112 0 112 1 0 1 0 0 0 113 0 113
80801 28 0 28 0 0 0 0 0 0 28 0 28
Итого по активу (баланс) 140 0 140 1 0 1 0 0 0 141 0 141
Пассив
85101 100 0 100 0 0 0 0 0 0 100 0 100
85401 2 0 2 3 0 3 1 0 1 0 0 0
85501 38 0 38 0 0 0 3 0 3 41 0 41
Итого по пассиву (баланс) 140 0 140 3 0 3 4 0 4 141 0 141
В. Внебалансовые счета
Актив
90701 7 0 7 0 0 0 0 0 0 7 0 7
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 176В 308 292В 537 468В 845 176В 308 292В 537 468В 845 0 0 0
90901 64В 469 0 64В 469 4В 333В 341 0 4В 333В 341 562В 962 0 562В 962 3В 834В 848 0 3В 834В 848
90902 7В 620В 777 0 7В 620В 777 794В 374 37В 563 831В 937 4В 168В 302 496 4В 168В 798 4В 246В 849 37В 067 4В 283В 916
90907 98В 796 0 98В 796 13В 890 0 13В 890 57В 029 0 57В 029 55В 657 0 55В 657
90908 0 0 0 0 6В 306 6В 306 0 71 71 0 6В 235 6В 235
90909 1В 048 0 1В 048 0 0 0 0 0 0 1В 048 0 1В 048
91102 0 1В 546 1В 546 0 119 119 0 64 64 0 1В 601 1В 601
91202 344В 806 178В 484 523В 290 37В 263 13В 769 51В 032 18 41В 355 41В 373 382В 051 150В 898 532В 949
91203 69 0 69 530В 531 323В 669 854В 200 530В 527 288В 374 818В 901 73 35В 295 35В 368
91207 6 0 6 0 0 0 0 0 0 6 0 6
91412 312В 330 0 312В 330 0 0 0 11В 881 0 11В 881 300В 449 0 300В 449
91414 71В 101В 954 1В 074В 971 72В 176В 925 4В 197В 581 82В 501 4В 280В 082 4В 729В 310 44В 398 4В 773В 708 70В 570В 225 1В 113В 074 71В 683В 299
91418 4В 262В 355 0 4В 262В 355 740В 905 0 740В 905 182В 066 0 182В 066 4В 821В 194 0 4В 821В 194
91501 34В 430 0 34В 430 1В 602 0 1В 602 0 0 0 36В 032 0 36В 032
91604 405В 677 16В 461 422В 138 12В 843 1В 507 14В 350 6В 772 681 7В 453 411В 748 17В 287 429В 035
91704 185В 936 9В 728 195В 664 0 747 747 1 402 403 185В 935 10В 073 196В 008
91802 319В 975 25В 227 345В 202 0 1В 936 1В 936 0 1В 042 1В 042 319В 975 26В 121 346В 096
91803 25В 542 2В 720 28В 262 0 208 208 0 112 112 25В 542 2В 816 28В 358
99998 57В 459В 167 0 57В 459В 167 7В 979В 621 0 7В 979В 621 7В 802В 210 0 7В 802В 210 57В 636В 578 0 57В 636В 578
Итого по активу (баланс) 143 630 114 1 309 137 144 939 251 18 818 259 760 862 19 579 121 18 227 386 669 532 18 896 918 144 220 987 1 400 467 145 621 454
Пассив
91311 4В 444В 091 145В 585 4В 589В 676 54В 143 6В 038 60В 181 271В 570 11В 242 282В 812 4В 661В 518 150В 789 4В 812В 307
91312 44В 639В 182 1В 742В 027 46В 381В 209 1В 525В 846 74В 498 1В 600В 344 1В 769В 075 134В 575 1В 903В 650 44В 882В 411 1В 802В 104 46В 684В 515
91315 1В 863В 966 32В 504 1В 896В 470 140В 695 1В 394 142В 089 190В 438 2В 637 193В 075 1В 913В 709 33В 747 1В 947В 456
91316 443В 481 0 443В 481 1В 711В 828 0 1В 711В 828 1В 596В 036 0 1В 596В 036 327В 689 0 327В 689
91317 2В 727В 578 52В 084 2В 779В 662 4В 272В 147 15В 558 4В 287В 705 3В 995В 756 20В 211 4В 015В 967 2В 451В 187 56В 737 2В 507В 924
91319 306В 615 0 306В 615 26В 283 0 26В 283 12В 337 0 12В 337 292В 669 0 292В 669
91507 1В 062В 038 0 1В 062В 038 62 0 62 1В 939 0 1В 939 1В 063В 915 0 1В 063В 915
91508 16 0 16 0 0 0 87 0 87 103 0 103
99999 87В 480В 084 0 87В 480В 084 6В 981В 120 0 6В 981В 120 7В 485В 912 0 7В 485В 912 87В 984В 876 0 87В 984В 876
Итого по пассиву (баланс) 142 967 051 1 972 200 144 939 251 14 712 124 97 488 14 809 612 15 323 150 168 665 15 491 815 143 578 077 2 043 377 145 621 454
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 191В 256 5В 298В 530 5В 489В 786 3В 948В 214 126В 816В 372 130В 764В 586 3В 722В 269 125В 807В 271 129В 529В 540 417В 201 6В 307В 631 6В 724В 832
93002 0 0 0 0 902В 600 902В 600 0 902В 600 902В 600 0 0 0
93201 0 806В 153 806В 153 210В 799 5В 324 216В 123 210В 799 811В 477 1В 022В 276 0 0 0
93301 0 0 0 68В 965 2В 291 71В 256 68В 965 2В 291 71В 256 0 0 0
93302 0 0 0 122В 325 43В 396 165В 721 90В 695 2В 510 93В 205 31В 630 40В 886 72В 516
93303 138В 188 0 138В 188 17В 485 0 17В 485 155В 673 0 155В 673 0 0 0
93304 83В 410 0 83В 410 29В 874 0 29В 874 24В 792 0 24В 792 88В 492 0 88В 492
93305 0 0 0 15В 607 0 15В 607 15В 607 0 15В 607 0 0 0
93306 0 0 0 62В 260 283В 954 346В 214 62В 260 283В 954 346В 214 0 0 0
93307 0 0 0 220В 195 282В 725 502В 920 62В 260 282В 725 344В 985 157В 935 0 157В 935
93308 155В 560 0 155В 560 63В 285 0 63В 285 218В 845 0 218В 845 0 0 0
93309 157В 935 97В 052 254В 987 166В 000 10В 469 176В 469 157В 935 6В 777 164В 712 166В 000 100В 744 266В 744
93310 0 0 0 166В 000 0 166В 000 166В 000 0 166В 000 0 0 0
93503 7В 032 0 7В 032 0 0 0 7В 032 0 7В 032 0 0 0
93504 0 0 0 7В 697 0 7В 697 7В 697 0 7В 697 0 0 0
93506 0 0 0 155В 908 0 155В 908 155В 908 0 155В 908 0 0 0
93507 0 0 0 155В 908 0 155В 908 155В 908 0 155В 908 0 0 0
93602 0 0 0 8 0 8 8 0 8 0 0 0
93603 0 0 0 63 0 63 11 0 11 52 0 52
93604 1 0 1 0 0 0 1 0 1 0 0 0
93801 37В 486 0 37В 486 791В 754 0 791В 754 799В 494 0 799В 494 29В 746 0 29В 746
Итого по активу (баланс) 770 868 6 201 735 6 972 603 6 202 347 128 347 131 134 549 478 6 082 159 128 099 605 134 181 764 891 056 6 449 261 7 340 317
Пассив
96001 4В 532В 139 1В 793В 976 6В 326В 115 112В 640В 189 14В 541В 407 127В 181В 596 113В 800В 925 13В 788В 767 127В 589В 692 5В 692В 875 1В 041В 336 6В 734В 211
96002 0 0 0 898В 508 0 898В 508 898В 508 0 898В 508 0 0 0
96201 0 0 0 2В 628В 491 0 2В 628В 491 2В 628В 491 0 2В 628В 491 0 0 0
96301 0 0 0 2В 260 65В 631 67В 891 2В 260 65В 631 67В 891 0 0 0
96302 0 0 0 2В 268 66В 302 68В 570 2В 268 139В 679 141В 947 0 73В 377 73В 377
96303 7В 032 135В 733 142В 765 7В 043 144В 857 151В 900 63 9В 124 9В 187 52 0 52
96304 0 81В 930 81В 930 7В 697 3В 726 11В 423 7В 697 7В 232 14В 929 0 85В 436 85В 436
96306 0 0 0 155В 908 63В 606 219В 514 155В 908 63В 606 219В 514 0 0 0
96307 0 0 0 155В 908 65В 554 221В 462 155В 908 229В 099 385В 007 0 163В 545 163В 545
96308 0 157В 947 157В 947 0 231В 525 231В 525 0 73В 578 73В 578 0 0 0
96309 0 252В 714 252В 714 0 173В 045 173В 045 0 182В 003 182В 003 0 261В 672 261В 672
96310 0 0 0 0 170В 305 170В 305 0 170В 305 170В 305 0 0 0
96501 0 0 0 6В 210 0 6В 210 6В 210 0 6В 210 0 0 0
96502 0 0 0 27В 909 0 27В 909 27В 909 0 27В 909 0 0 0
96503 2В 433 0 2В 433 19В 911 0 19В 911 17В 478 0 17В 478 0 0 0
96504 0 0 0 24В 800 0 24В 800 29В 883 0 29В 883 5В 083 0 5В 083
96505 0 0 0 15В 607 0 15В 607 15В 607 0 15В 607 0 0 0
96506 0 0 0 0 283В 954 283В 954 0 283В 954 283В 954 0 0 0
96507 0 0 0 0 282В 725 282В 725 0 282В 725 282В 725 0 0 0
96602 0 0 0 30 0 30 30 0 30 0 0 0
96603 0 0 0 7 0 7 7 0 7 0 0 0
96801 8В 699 0 8В 699 854В 974 0 854В 974 863В 216 0 863В 216 16В 941 0 16В 941
Итого по пассиву (баланс) 4 550 303 2 422 300 6 972 603 117 447 720 16 092 637 133 540 357 118 612 368 15 295 703 133 908 071 5 714 951 1 625 366 7 340 317
Д. Счета депо
Актив
98000 0 0 1В 049,0000 0 0 64,0000 0 0 15,0000 0 0 1В 098,0000
98010 0 0 1В 383В 454В 240,0698 0 0 444В 364В 344,7454 0 0 279В 821В 408,0000 0 0 1В 547В 997В 176,8152
98020 0 0 317,0000 0 0 93,0000 0 0 96,0000 0 0 314,0000
Итого по активу (баланс) 0 0 1 383 455 606,0698 0 0 444 364 501,7454 0 0 279 821 519,0000 0 0 1 547 998 588,8152
Пассив
98040 0 0 1В 056В 786В 939,6227 0 0 0,0000 0 0 0,0000 0 0 1В 056В 786В 939,6227
98050 0 0 325В 046В 891,0471 0 0 279В 805В 423,0000 0 0 444В 348В 405,7454 0 0 489В 589В 873,7925
98055 0 0 106,0000 0 0 0,0000 0 0 0,0000 0 0 106,0000
98070 0 0 228В 899,4000 0 0 0,0000 0 0 0,0000 0 0 228В 899,4000
98090 0 0 1В 392В 770,0000 0 0 0,0000 0 0 0,0000 0 0 1В 392В 770,0000
Итого по пассиву (баланс) 0 0 1 383 455 606,0698 0 0 279 805 423,0000 0 0 444 348 405,7454 0 0 1 547 998 588,8152
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