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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г. 

Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554

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 4В 032 0 4В 032 6В 241 0 6В 241 2В 778 0 2В 778 7В 495 0 7В 495
20202 193В 852 81В 391 275В 243 3В 379В 894 1В 191В 157 4В 571В 051 3В 321В 376 1В 207В 772 4В 529В 148 252В 370 64В 776 317В 146
20203 0 506 506 0 135 135 0 121 121 0 520 520
20206 100 136 236 2В 200 3В 287 5В 487 2В 300 3В 423 5В 723 0 0 0
20207 943 399 1В 342 39В 926 16В 372 56В 298 40В 825 16В 771 57В 596 44 0 44
20208 272В 315 0 272В 315 808В 925 0 808В 925 803В 600 0 803В 600 277В 640 0 277В 640
20209 2В 424 0 2В 424 789В 715 368В 133 1В 157В 848 784В 417 351В 559 1В 135В 976 7В 722 16В 574 24В 296
20210 0 109 109 0 33 33 0 142 142 0 0 0
30102 1В 455В 195 0 1В 455В 195 21В 547В 040 0 21В 547В 040 22В 684В 782 0 22В 684В 782 317В 453 0 317В 453
30110 8В 642 15В 169 23В 811 1В 138В 564 256В 774 1В 395В 338 1В 123В 173 256В 817 1В 379В 990 24В 033 15В 126 39В 159
30114 0 17В 746 17В 746 0 2В 126В 957 2В 126В 957 0 1В 962В 332 1В 962В 332 0 182В 371 182В 371
30202 121В 030 0 121В 030 3В 135 0 3В 135 83В 256 0 83В 256 40В 909 0 40В 909
30204 10В 505 0 10В 505 0 0 0 7В 454 0 7В 454 3В 051 0 3В 051
30210 0 0 0 13В 000 0 13В 000 13В 000 0 13В 000 0 0 0
30213 236 0 236 5В 421 0 5В 421 5В 405 0 5В 405 252 0 252
30219 0 0 0 5В 421 0 5В 421 5В 421 0 5В 421 0 0 0
30221 0 0 0 26В 500 182 26В 682 26В 500 182 26В 682 0 0 0
30233 6В 919 0 6В 919 503В 769 2В 631 506В 400 507В 755 2В 631 510В 386 2В 933 0 2В 933
30302 11В 706 68В 843 80В 549 727В 484 1В 059В 214 1В 786В 698 719В 437 967В 966 1В 687В 403 19В 753 160В 091 179В 844
30306 3В 259В 897 37В 992 3В 297В 889 1В 467В 299 2В 371 1В 469В 670 1В 279В 800 1В 982 1В 281В 782 3В 447В 396 38В 381 3В 485В 777
30402 93В 959 0 93В 959 1В 552В 650 0 1В 552В 650 1В 627В 506 0 1В 627В 506 19В 103 0 19В 103
30404 0 0 0 6В 937В 890 0 6В 937В 890 6В 937В 890 0 6В 937В 890 0 0 0
30409 0 0 0 5В 651В 468 0 5В 651В 468 5В 651В 468 0 5В 651В 468 0 0 0
30602 239 2В 723 2В 962 1 152 153 0 147 147 240 2В 728 2В 968
32002 0 0 0 1В 218В 400 38В 733 1В 257В 133 1В 218В 400 38В 733 1В 257В 133 0 0 0
32003 7В 500 0 7В 500 674В 400 143В 026 817В 426 681В 900 143В 026 824В 926 0 0 0
32004 20В 000 78В 980 98В 980 235В 000 66В 845 301В 845 255В 000 145В 825 400В 825 0 0 0
32005 36В 000 254В 230 290В 230 74В 700 91В 983 166В 683 36В 000 78В 563 114В 563 74В 700 267В 650 342В 350
32008 120В 000 0 120В 000 0 0 0 0 0 0 120В 000 0 120В 000
32201 0 20В 383 20В 383 0 1В 705 1В 705 0 1В 125 1В 125 0 20В 963 20В 963
44204 9В 000 0 9В 000 3В 000 0 3В 000 9В 000 0 9В 000 3В 000 0 3В 000
44207 12В 168 0 12В 168 9В 885 0 9В 885 4В 500 0 4В 500 17В 553 0 17В 553
44208 88В 954 0 88В 954 0 0 0 0 0 0 88В 954 0 88В 954
44604 0 0 0 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000
44606 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
44905 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000 0 0 0
44906 121 0 121 0 0 0 58 0 58 63 0 63
45103 337В 750 0 337В 750 774В 654 0 774В 654 610В 784 0 610В 784 501В 620 0 501В 620
45104 69В 765 0 69В 765 79В 851 0 79В 851 98В 416 0 98В 416 51В 200 0 51В 200
45105 502В 148 0 502В 148 3В 306 0 3В 306 485В 554 0 485В 554 19В 900 0 19В 900
45106 360В 347 0 360В 347 595В 025 0 595В 025 84В 167 0 84В 167 871В 205 0 871В 205
45107 86В 083 0 86В 083 75В 500 0 75В 500 113В 454 0 113В 454 48В 129 0 48В 129
45108 8В 040 0 8В 040 56В 700 0 56В 700 64В 740 0 64В 740 0 0 0
45201 0 0 0 873 0 873 539 0 539 334 0 334
45203 584В 184 0 584В 184 1В 239В 442 0 1В 239В 442 1В 151В 819 0 1В 151В 819 671В 807 0 671В 807
45204 501В 336 0 501В 336 258В 090 0 258В 090 281В 000 0 281В 000 478В 426 0 478В 426
45205 199В 601 0 199В 601 24В 331 0 24В 331 109В 992 0 109В 992 113В 940 0 113В 940
45206 1В 718В 185 0 1В 718В 185 184В 821 0 184В 821 44В 900 0 44В 900 1В 858В 106 0 1В 858В 106
45207 2В 899В 649 0 2В 899В 649 17В 400 0 17В 400 100В 488 0 100В 488 2В 816В 561 0 2В 816В 561
45208 187В 422 0 187В 422 0 0 0 0 0 0 187В 422 0 187В 422
45307 1В 400 0 1В 400 0 0 0 0 0 0 1В 400 0 1В 400
45405 0 0 0 400 0 400 0 0 0 400 0 400
45406 4В 480 0 4В 480 0 0 0 70 0 70 4В 410 0 4В 410
45407 9В 105 0 9В 105 0 0 0 278 0 278 8В 827 0 8В 827
45502 205В 593 0 205В 593 1В 803В 929 0 1В 803В 929 1В 974В 146 0 1В 974В 146 35В 376 0 35В 376
45503 128В 348 0 128В 348 813 0 813 38В 205 0 38В 205 90В 956 0 90В 956
45504 81В 680 0 81В 680 32В 080 0 32В 080 37В 730 0 37В 730 76В 030 0 76В 030
45505 227В 668 112 227В 780 18В 357 9 18В 366 28В 086 6 28В 092 217В 939 115 218В 054
45506 428В 207 2В 307 430В 514 26В 754 193 26В 947 26В 276 127 26В 403 428В 685 2В 373 431В 058
45507 374В 709 304 375В 013 3В 149 10 3В 159 22В 860 314 23В 174 354В 998 0 354В 998
45509 17В 812 3В 729 21В 541 17В 727 3В 127 20В 854 16В 185 2В 363 18В 548 19В 354 4В 493 23В 847
45812 24В 998 0 24В 998 0 0 0 0 0 0 24В 998 0 24В 998
45815 28В 451 393 28В 844 3В 484 33 3В 517 1В 272 22 1В 294 30В 663 404 31В 067
45912 459 0 459 0 0 0 0 0 0 459 0 459
45915 1В 181 0 1В 181 697 0 697 257 0 257 1В 621 0 1В 621
47404 13В 003 0 13В 003 5В 750В 125 0 5В 750В 125 5В 723В 859 0 5В 723В 859 39В 269 0 39В 269
47408 0 0 0 1В 345В 346 1В 767В 739 3В 113В 085 1В 345В 346 1В 767В 739 3В 113В 085 0 0 0
47417 0 0 0 0 104 104 0 104 104 0 0 0
47423 22В 046 1В 525 23В 571 552В 557 8В 729 561В 286 549В 024 8В 880 557В 904 25В 579 1В 374 26В 953
47427 4В 022 1В 057 5В 079 121В 379 1В 366 122В 745 121В 502 813 122В 315 3В 899 1В 610 5В 509
47802 40В 730 0 40В 730 0 0 0 12В 128 0 12В 128 28В 602 0 28В 602
50104 201В 859 0 201В 859 1В 428 0 1В 428 1В 649 0 1В 649 201В 638 0 201В 638
50208 164В 823 0 164В 823 3В 758 0 3В 758 0 0 0 168В 581 0 168В 581
50706 19В 481 0 19В 481 1 0 1 0 0 0 19В 482 0 19В 482
50708 0 53 53 0 3 3 0 3 3 0 53 53
50721 1В 310 0 1В 310 933 0 933 1В 889 0 1В 889 354 0 354
50905 45 0 45 0 0 0 0 0 0 45 0 45
51402 0 0 0 152В 566 0 152В 566 152В 566 0 152В 566 0 0 0
51501 14В 178 0 14В 178 176 0 176 0 0 0 14В 354 0 14В 354
51503 0 0 0 125В 062 0 125В 062 125В 062 0 125В 062 0 0 0
52503 24В 036 0 24В 036 167 0 167 1В 432 0 1В 432 22В 771 0 22В 771
60202 20 0 20 0 0 0 0 0 0 20 0 20
60302 15В 262 0 15В 262 362 0 362 238 0 238 15В 386 0 15В 386
60306 137 0 137 44 0 44 144 0 144 37 0 37
60308 2В 464 0 2В 464 975В 086 0 975В 086 974В 966 0 974В 966 2В 584 0 2В 584
60310 6В 308 0 6В 308 2В 404 0 2В 404 2В 503 0 2В 503 6В 209 0 6В 209
60312 20В 672 0 20В 672 23В 248 0 23В 248 22В 295 0 22В 295 21В 625 0 21В 625
60314 0 63 63 0 2В 068 2В 068 0 2В 131 2В 131 0 0 0
60323 7 0 7 10 0 10 10 0 10 7 0 7
60401 491В 802 0 491В 802 839 0 839 0 0 0 492В 641 0 492В 641
60404 0 0 0 3 0 3 0 0 0 3 0 3
60701 526 0 526 732 0 732 843 0 843 415 0 415
60901 20В 130 0 20В 130 0 0 0 0 0 0 20В 130 0 20В 130
61002 1В 300 0 1В 300 455 0 455 628 0 628 1В 127 0 1В 127
61008 941 0 941 2В 115 0 2В 115 1В 699 0 1В 699 1В 357 0 1В 357
61009 764 0 764 706 0 706 550 0 550 920 0 920
61010 0 0 0 2 0 2 2 0 2 0 0 0
61209 0 0 0 16В 152 0 16В 152 16В 152 0 16В 152 0 0 0
61210 0 0 0 277В 706 0 277В 706 277В 706 0 277В 706 0 0 0
61212 0 0 0 12В 587 0 12В 587 12В 587 0 12В 587 0 0 0
61403 40В 755 14В 359 55В 114 4В 184 2В 914 7В 098 5В 250 827 6В 077 39В 689 16В 446 56В 135
70501 52В 882 0 52В 882 7В 087 0 7В 087 0 0 0 59В 969 0 59В 969
70606 2В 245В 503 0 2В 245В 503 269В 319 0 269В 319 4В 009 0 4В 009 2В 510В 813 0 2В 510В 813
70607 9В 080 0 9В 080 13В 504 0 13В 504 11В 319 0 11В 319 11В 265 0 11В 265
70608 307В 891 0 307В 891 91В 390 0 91В 390 0 0 0 399В 281 0 399В 281
70610 1В 300 0 1В 300 725 0 725 0 0 0 2В 025 0 2В 025
Пассив
10207 210В 629 0 210В 629 618 0 618 618 0 618 210В 629 0 210В 629
10601 188В 408 0 188В 408 0 0 0 0 0 0 188В 408 0 188В 408
10602 481В 203 0 481В 203 0 0 0 0 0 0 481В 203 0 481В 203
10603 1В 310 0 1В 310 1В 889 0 1В 889 933 0 933 354 0 354
10701 68В 994 0 68В 994 0 0 0 0 0 0 68В 994 0 68В 994
10801 1В 591В 476 0 1В 591В 476 103 0 103 0 0 0 1В 591В 373 0 1В 591В 373
30109 4В 504 1В 744 6В 248 763 151В 461 152В 224 1В 400 157В 593 158В 993 5В 141 7В 876 13В 017
30220 0 184 184 754 9В 473 10В 227 754 9В 541 10В 295 0 252 252
30222 0 40 40 0 1В 520 1В 520 0 1В 480 1В 480 0 0 0
30223 75В 305 0 75В 305 2В 303В 322 0 2В 303В 322 2В 271В 790 0 2В 271В 790 43В 773 0 43В 773
30232 88В 390 20 88В 410 1В 633В 682 17В 290 1В 650В 972 1В 663В 491 17В 281 1В 680В 772 118В 199 11 118В 210
30301 11В 706 68В 843 80В 549 722В 117 967В 966 1В 690В 083 730В 164 1В 059В 214 1В 789В 378 19В 753 160В 091 179В 844
30305 3В 259В 897 37В 992 3В 297В 889 1В 279В 801 1В 982 1В 281В 783 1В 467В 300 2В 371 1В 469В 671 3В 447В 396 38В 381 3В 485В 777
30408 0 0 0 5В 447В 886 0 5В 447В 886 5В 447В 886 0 5В 447В 886 0 0 0
30601 73В 373 8 73В 381 7В 819В 641 0 7В 819В 641 7В 822В 650 1 7В 822В 651 76В 382 9 76В 391
30606 9 0 9 1 0 1 0 0 0 8 0 8
31201 0 0 0 6В 241 0 6В 241 6В 241 0 6В 241 0 0 0
31302 0 0 0 703В 000 198В 516 901В 516 823В 000 198В 516 1В 021В 516 120В 000 0 120В 000
31303 431В 000 66В 652 497В 652 1В 107В 000 264В 297 1В 371В 297 676В 000 197В 645 873В 645 0 0 0
31304 327В 750 115В 268 443В 018 529В 750 131В 793 661В 543 202В 000 107В 450 309В 450 0 90В 925 90В 925
31305 251В 250 65В 319 316В 569 64В 000 41В 785 105В 785 74В 700 131В 794 206В 494 261В 950 155В 328 417В 278
31307 800 0 800 550 0 550 0 0 0 250 0 250
31308 240В 000 0 240В 000 0 0 0 0 0 0 240В 000 0 240В 000
40116 71 0 71 2В 594 0 2В 594 2В 523 0 2В 523 0 0 0
40203 4 0 4 0 0 0 0 0 0 4 0 4
40302 4В 556 0 4В 556 7В 693 0 7В 693 29В 957 0 29В 957 26В 820 0 26В 820
40404 941 0 941 1В 464 0 1В 464 1В 882 0 1В 882 1В 359 0 1В 359
40502 6В 560 0 6В 560 28В 634 0 28В 634 30В 349 0 30В 349 8В 275 0 8В 275
40602 70В 021 0 70В 021 164В 113 0 164В 113 176В 288 0 176В 288 82В 196 0 82В 196
40603 11В 424 0 11В 424 40В 879 0 40В 879 43В 860 0 43В 860 14В 405 0 14В 405
40701 54В 020 16 54В 036 3В 422В 077 1 3В 422В 078 3В 576В 221 2 3В 576В 223 208В 164 17 208В 181
40702 2В 704В 796 7В 690 2В 712В 486 23В 497В 875 976В 496 24В 474В 371 22В 209В 734 975В 384 23В 185В 118 1В 416В 655 6В 578 1В 423В 233
40703 130В 161 1 130В 162 149В 458 0 149В 458 148В 566 0 148В 566 129В 269 1 129В 270
40802 52В 242 0 52В 242 262В 354 0 262В 354 249В 975 0 249В 975 39В 863 0 39В 863
40805 51 0 51 0 0 0 0 0 0 51 0 51
40807 125 126В 564 126В 689 87 133В 658 133В 745 184 7В 996 8В 180 222 902 1В 124
40817 398В 609 30В 357 428В 966 4В 939В 524 54В 488 4В 994В 012 4В 901В 223 47В 214 4В 948В 437 360В 308 23В 083 383В 391
40820 6 0 6 0 6В 747 6В 747 0 6В 747 6В 747 6 0 6
40901 1В 536 0 1В 536 2В 286 0 2В 286 750 0 750 0 0 0
40903 1 0 1 0 0 0 0 0 0 1 0 1
40905 26 0 26 10В 594 0 10В 594 10В 616 0 10В 616 48 0 48
40906 0 0 0 3В 432 0 3В 432 3В 432 0 3В 432 0 0 0
40909 0 174 174 919 6В 627 7В 546 919 6В 453 7В 372 0 0 0
40910 0 0 0 105 832 937 105 832 937 0 0 0
40911 10В 875 0 10В 875 77В 331 18 77В 349 72В 019 18 72В 037 5В 563 0 5В 563
40912 0 0 0 4В 464 39В 692 44В 156 4В 464 39В 692 44В 156 0 0 0
40913 0 0 0 6В 624 29В 521 36В 145 6В 624 29В 521 36В 145 0 0 0
41906 25В 000 0 25В 000 1В 000 0 1В 000 0 0 0 24В 000 0 24В 000
42003 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42004 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
42005 500 0 500 0 0 0 30В 000 0 30В 000 30В 500 0 30В 500
42102 200В 000 0 200В 000 264В 000 3В 829 267В 829 66В 000 130В 061 196В 061 2В 000 126В 232 128В 232
42103 55В 000 0 55В 000 55В 500 0 55В 500 254В 500 0 254В 500 254В 000 0 254В 000
42104 38В 720 0 38В 720 11В 500 0 11В 500 425В 500 0 425В 500 452В 720 0 452В 720
42105 81В 835 0 81В 835 20В 000 0 20В 000 5В 000 0 5В 000 66В 835 0 66В 835
42106 20В 250 0 20В 250 0 0 0 1В 050 0 1В 050 21В 300 0 21В 300
42107 530В 500 0 530В 500 350В 000 0 350В 000 350В 000 0 350В 000 530В 500 0 530В 500
42203 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0 0 0 0
42204 400 0 400 0 0 0 0 0 0 400 0 400
42205 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42301 125В 439 8В 226 133В 665 566В 601 69В 400 636В 001 596В 140 66В 492 662В 632 154В 978 5В 318 160В 296
42303 33В 855 10В 767 44В 622 28В 231 765 28В 996 21В 600 713 22В 313 27В 224 10В 715 37В 939
42304 580В 661 4В 262 584В 923 104В 776 826 105В 602 82В 899 687 83В 586 558В 784 4В 123 562В 907
42305 151В 049 27В 956 179В 005 28В 950 3В 210 32В 160 44В 234 4В 506 48В 740 166В 333 29В 252 195В 585
42306 1В 326В 094 103В 583 1В 429В 677 97В 899 9В 545 107В 444 98В 463 40В 627 139В 090 1В 326В 658 134В 665 1В 461В 323
42307 855 3В 559 4В 414 1В 036 196 1В 232 1В 009 298 1В 307 828 3В 661 4В 489
42601 21 24 45 0 2 2 1 2 3 22 24 46
42603 301 0 301 522 0 522 501 0 501 280 0 280
42604 231 0 231 31 0 31 20 0 20 220 0 220
44215 697 0 697 135 0 135 102 0 102 664 0 664
44615 70 0 70 0 0 0 10 0 10 80 0 80
44915 21 0 21 20 0 20 0 0 0 1 0 1
45115 13В 641 0 13В 641 14В 571 0 14В 571 15В 851 0 15В 851 14В 921 0 14В 921
45215 97В 734 0 97В 734 72В 503 0 72В 503 80В 509 0 80В 509 105В 740 0 105В 740
45315 14 0 14 0 0 0 0 0 0 14 0 14
45415 1В 136 0 1В 136 59 0 59 4 0 4 1В 081 0 1В 081
45515 32В 836 0 32В 836 6В 254 0 6В 254 5В 621 0 5В 621 32В 203 0 32В 203
45818 51В 722 0 51В 722 140 0 140 888 0 888 52В 470 0 52В 470
45918 1В 096 0 1В 096 69 0 69 228 0 228 1В 255 0 1В 255
47403 0 0 0 5В 446В 005 0 5В 446В 005 5В 446В 005 0 5В 446В 005 0 0 0
47405 20 0 20 366В 414 89В 683 456В 097 367В 103 89В 683 456В 786 709 0 709
47407 0 0 0 1В 855В 727 1В 257В 770 3В 113В 497 1В 855В 727 1В 257В 770 3В 113В 497 0 0 0
47411 22В 515 764 23В 279 26В 574 904 27В 478 20В 625 981 21В 606 16В 566 841 17В 407
47416 6В 991 0 6В 991 82В 785 366 83В 151 87В 057 366 87В 423 11В 263 0 11В 263
47422 12В 817 4В 511 17В 328 689В 555 100В 524 790В 079 691В 974 101В 293 793В 267 15В 236 5В 280 20В 516
47425 31В 340 0 31В 340 17В 003 0 17В 003 13В 844 0 13В 844 28В 181 0 28В 181
47426 12В 941 423 13В 364 33В 057 1В 334 34В 391 22В 769 1В 871 24В 640 2В 653 960 3В 613
47804 407 0 407 121 0 121 0 0 0 286 0 286
50120 9В 080 0 9В 080 11В 319 0 11В 319 13В 504 0 13В 504 11В 265 0 11В 265
50408 721 0 721 0 0 0 176 0 176 897 0 897
50719 67 0 67 0 0 0 0 0 0 67 0 67
50720 4В 032 0 4В 032 2В 778 0 2В 778 6В 241 0 6В 241 7В 495 0 7В 495
51510 13В 457 0 13В 457 0 0 0 0 0 0 13В 457 0 13В 457
52005 865В 066 0 865В 066 30В 000 0 30В 000 58В 051 0 58В 051 893В 117 0 893В 117
52202 15В 347 0 15В 347 15В 347 0 15В 347 27В 360 0 27В 360 27В 360 0 27В 360
52301 72В 611 0 72В 611 3В 435В 839 0 3В 435В 839 3В 535В 750 0 3В 535В 750 172В 522 0 172В 522
52302 0 0 0 210В 104 0 210В 104 210В 104 0 210В 104 0 0 0
52303 7В 500 0 7В 500 7В 500 0 7В 500 8В 000 0 8В 000 8В 000 0 8В 000
52304 26В 000 0 26В 000 0 0 0 0 0 0 26В 000 0 26В 000
52305 3В 743 0 3В 743 0 0 0 0 0 0 3В 743 0 3В 743
52306 45В 059 0 45В 059 4В 000 0 4В 000 0 0 0 41В 059 0 41В 059
52307 68В 759 0 68В 759 0 0 0 0 0 0 68В 759 0 68В 759
52404 0 0 0 15В 347 0 15В 347 15В 347 0 15В 347 0 0 0
52405 0 0 0 66 0 66 66 0 66 0 0 0
52406 26В 224 0 26В 224 3В 547В 113 0 3В 547В 113 3В 547В 839 0 3В 547В 839 26В 950 0 26В 950
52407 0 0 0 1В 092 0 1В 092 1В 092 0 1В 092 0 0 0
52501 16В 587 0 16В 587 2В 177 0 2В 177 11В 577 0 11В 577 25В 987 0 25В 987
60301 938 0 938 18В 407 0 18В 407 18В 615 0 18В 615 1В 146 0 1В 146
60305 152 0 152 68В 065 0 68В 065 67В 925 0 67В 925 12 0 12
60309 1В 800 0 1В 800 220 0 220 768 0 768 2В 348 0 2В 348
60311 392 0 392 3В 090 0 3В 090 3В 132 0 3В 132 434 0 434
60320 47 0 47 0 0 0 0 0 0 47 0 47
60322 278 0 278 382 0 382 379 0 379 275 0 275
60324 1В 979 0 1В 979 1 0 1 0 0 0 1В 978 0 1В 978
60601 170В 673 0 170В 673 0 0 0 3В 886 0 3В 886 174В 559 0 174В 559
60903 20В 081 0 20В 081 0 0 0 1 0 1 20В 082 0 20В 082
61301 18В 984 0 18В 984 6 0 6 2В 042 0 2В 042 21В 020 0 21В 020
61304 243 0 243 50 0 50 49 0 49 242 0 242
70601 2В 448В 571 0 2В 448В 571 341 0 341 284В 020 0 284В 020 2В 732В 250 0 2В 732В 250
70603 302В 355 0 302В 355 0 0 0 89В 984 0 89В 984 392В 339 0 392В 339
70605 5В 693 0 5В 693 0 0 0 0 0 0 5В 693 0 5В 693
Б. Счета доверительного управления
Актив
80201 69В 835 0 69В 835 28В 481 0 28В 481 35В 575 0 35В 575 62В 741 0 62В 741
80601 3В 444 0 3В 444 17В 960 0 17В 960 18В 460 0 18В 460 2В 944 0 2В 944
80801 9В 413 0 9В 413 362В 618 0 362В 618 370В 179 0 370В 179 1В 852 0 1В 852
80901 32В 106 0 32В 106 31В 244 0 31В 244 63В 350 0 63В 350 0 0 0
81001 3В 795 0 3В 795 22В 663 0 22В 663 0 0 0 26В 458 0 26В 458
Пассив
85101 92В 997 0 92В 997 0 0 0 0 0 0 92В 997 0 92В 997
85201 32 0 32 5В 561 0 5В 561 5В 700 0 5В 700 171 0 171
85401 19В 756 0 19В 756 35В 523 0 35В 523 15В 767 0 15В 767 0 0 0
85501 5В 808 0 5В 808 62В 275 0 62В 275 57В 294 0 57В 294 827 0 827
В. Внебалансовые счета
Актив
90701 13 0 13 2 0 2 2 0 2 13 0 13
90703 1В 084В 934 0 1В 084В 934 30В 000 0 30В 000 58В 051 0 58В 051 1В 056В 883 0 1В 056В 883
90704 0 0 0 6В 670 0 6В 670 6В 670 0 6В 670 0 0 0
90705 0 0 0 1 0 1 1 0 1 0 0 0
90803 3В 348В 494 0 3В 348В 494 126В 467 0 126В 467 132В 734 0 132В 734 3В 342В 227 0 3В 342В 227
90901 5В 779 0 5В 779 42В 815 0 42В 815 42В 202 0 42В 202 6В 392 0 6В 392
90902 9В 156В 226 1В 567 9В 157В 793 112В 581 131 112В 712 307В 269 86 307В 355 8В 961В 538 1В 612 8В 963В 150
90907 900 0 900 750 0 750 1В 650 0 1В 650 0 0 0
91007 0 0 0 83В 256 0 83В 256 83В 256 0 83В 256 0 0 0
91008 0 0 0 6В 117 0 6В 117 6В 117 0 6В 117 0 0 0
91202 72 0 72 8 0 8 12 0 12 68 0 68
91203 33 0 33 11 0 11 6 0 6 38 0 38
91207 5 0 5 0 0 0 0 0 0 5 0 5
91219 0 20В 764 20В 764 0 1В 442 1В 442 0 22В 206 22В 206 0 0 0
91220 0 0 0 0 21В 206 21В 206 0 21В 206 21В 206 0 0 0
91411 0 0 0 6В 244 0 6В 244 6В 244 0 6В 244 0 0 0
91412 312В 678 0 312В 678 832 0 832 5В 733 0 5В 733 307В 777 0 307В 777
91414 11В 180В 086 9В 856 11В 189В 942 576В 206 825 577В 031 1В 185В 771 544 1В 186В 315 10В 570В 521 10В 137 10В 580В 658
91417 113В 100 0 113В 100 550 0 550 112В 900 0 112В 900 750 0 750
91418 144В 361 0 144В 361 0 0 0 44В 672 0 44В 672 99В 689 0 99В 689
91501 123 0 123 1 0 1 0 0 0 124 0 124
91604 4В 283 16 4В 299 27 1 28 23 1 24 4В 287 16 4В 303
91704 9В 484 0 9В 484 0 0 0 2 0 2 9В 482 0 9В 482
91802 80В 638 0 80В 638 0 0 0 24 0 24 80В 614 0 80В 614
91803 4 0 4 0 0 0 0 0 0 4 0 4
99998 13В 166В 256 0 13В 166В 256 3В 470В 114 0 3В 470В 114 3В 995В 398 0 3В 995В 398 12В 640В 972 0 12В 640В 972
Пассив
91003 0 0 0 1В 798 0 1В 798 1В 798 0 1В 798 0 0 0
91311 1В 829В 349 0 1В 829В 349 289В 754 0 289В 754 69В 146 0 69В 146 1В 608В 741 0 1В 608В 741
91312 8В 011В 220 0 8В 011В 220 1В 236В 608 0 1В 236В 608 1В 281В 087 0 1В 281В 087 8В 055В 699 0 8В 055В 699
91315 1В 131В 079 9В 131 1В 140В 210 499В 455 503 499В 958 73В 250 764 74В 014 704В 874 9В 392 714В 266
91316 861В 299 0 861В 299 5В 385 0 5В 385 0 0 0 855В 914 0 855В 914
91317 1В 206В 339 21В 803 1В 228В 142 1В 962В 316 4В 194 1В 966В 510 2В 045В 214 3В 711 2В 048В 925 1В 289В 237 21В 320 1В 310В 557
91507 95В 913 0 95В 913 356 0 356 115 0 115 95В 672 0 95В 672
91508 123 0 123 0 0 0 0 0 0 123 0 123
99999 25В 473В 416 0 25В 473В 416 2В 037В 371 0 2В 037В 371 1В 016В 132 0 1В 016В 132 24В 452В 177 0 24В 452В 177
Г. Срочные сделки
Актив
93001 0 29В 350 29В 350 776В 366 705В 394 1В 481В 760 776В 366 734В 744 1В 511В 110 0 0 0
93302 0 0 0 788 0 788 788 0 788 0 0 0
93303 0 0 0 1В 682 0 1В 682 1В 682 0 1В 682 0 0 0
93304 0 0 0 3В 309 0 3В 309 1В 309 0 1В 309 2В 000 0 2В 000
93305 0 0 0 904 0 904 904 0 904 0 0 0
93502 0 0 0 762 0 762 762 0 762 0 0 0
93503 0 0 0 2В 441 0 2В 441 2В 441 0 2В 441 0 0 0
93504 0 0 0 5В 304 0 5В 304 1В 756 0 1В 756 3В 548 0 3В 548
93505 0 0 0 2В 149 0 2В 149 2В 149 0 2В 149 0 0 0
93801 16 0 16 13В 882 0 13В 882 13В 898 0 13В 898 0 0 0
94001 0 0 0 942 0 942 908 0 908 34 0 34
Пассив
96001 29В 366 0 29В 366 695В 452 812В 995 1В 508В 447 666В 086 812В 995 1В 479В 081 0 0 0
96302 0 0 0 757 0 757 757 0 757 0 0 0
96303 0 0 0 2В 436 0 2В 436 2В 436 0 2В 436 0 0 0
96304 0 0 0 1В 340 0 1В 340 4В 922 0 4В 922 3В 582 0 3В 582
96305 0 0 0 2В 103 0 2В 103 2В 103 0 2В 103 0 0 0
96502 0 0 0 788 0 788 788 0 788 0 0 0
96503 0 0 0 1В 682 0 1В 682 1В 682 0 1В 682 0 0 0
96504 0 0 0 2В 157 0 2В 157 4В 150 0 4В 150 1В 993 0 1В 993
96505 0 0 0 904 0 904 904 0 904 0 0 0
96801 0 0 0 13В 898 0 13В 898 13В 898 0 13В 898 0 0 0
97001 0 0 0 824 0 824 831 0 831 7 0 7
Д. Счета депо
Актив
98000 0 0 1В 085В 289,0000 0 0 100В 092,0000 0 0 128В 150,0000 0 0 1В 057В 231,0000
98010 0 0 2В 017В 416В 646,0000 0 0 1В 283В 738В 523,0000 0 0 862В 201В 189,0000 0 0 2В 438В 953В 980,0000
Пассив
98040 0 0 1В 628В 350В 820,0000 0 0 14В 822В 244В 722,0000 0 0 15В 240В 962В 155,0000 0 0 2В 047В 068В 253,0000
98050 0 0 2В 183В 893,0000 0 0 47,0000 0 0 41,0000 0 0 2В 183В 887,0000
98053 0 0 0,0000 0 0 14В 969В 075В 683,0000 0 0 14В 969В 075В 683,0000 0 0 0,0000
98055 0 0 92В 847В 653,0000 0 0 7В 855В 330,0000 0 0 1В 421В 921,0000 0 0 86В 414В 244,0000
98060 0 0 4В 545,0000 0 0 1В 327,0000 0 0 37В 952В 374,0000 0 0 37В 955В 592,0000
98070 0 0 294В 030В 090,0000 0 0 28В 712В 674,0000 0 0 14В 936,0000 0 0 265В 332В 352,0000
98090 0 0 1В 084В 934,0000 0 0 128В 038,0000 0 0 99В 987,0000 0 0 1В 056В 883,0000
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