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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г. 

Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705

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 129В 082 0 129В 082 103В 925 0 103В 925 48В 118 0 48В 118 184В 889 0 184В 889
20202 364В 478 126В 956 491В 434 20В 728В 799 5В 712В 832 26В 441В 631 20В 442В 007 5В 651В 313 26В 093В 320 651В 270 188В 475 839В 745
20203 0 2В 924 2В 924 0 1В 855 1В 855 0 1В 052 1В 052 0 3В 727 3В 727
20208 244В 495 179 244В 674 3В 717В 585 1В 181 3В 718В 766 3В 234В 467 1В 203 3В 235В 670 727В 613 157 727В 770
20209 37В 930 14В 049 51В 979 6В 637В 046 1В 579В 509 8В 216В 555 6В 664В 976 1В 591В 900 8В 256В 876 10В 000 1В 658 11В 658
20210 0 0 0 0 552 552 0 552 552 0 0 0
30102 642В 762 0 642В 762 49В 096В 768 1В 141В 091 50В 237В 859 48В 961В 067 3В 992 48В 965В 059 778В 463 1В 137В 099 1В 915В 562
30110 1В 431В 829 20В 325 1В 452В 154 15В 479В 552 397В 536 15В 877В 088 16В 338В 169 351В 906 16В 690В 075 573В 212 65В 955 639В 167
30114 0 6В 656 6В 656 0 16В 507В 703 16В 507В 703 0 16В 467В 868 16В 467В 868 0 46В 491 46В 491
30202 35В 018 0 35В 018 0 0 0 3В 200 0 3В 200 31В 818 0 31В 818
30204 3В 475 0 3В 475 422 0 422 0 0 0 3В 897 0 3В 897
30210 13В 150 0 13В 150 598В 438 0 598В 438 611В 588 0 611В 588 0 0 0
30213 12 0 12 0 0 0 0 0 0 12 0 12
30221 305 325 630 6В 943В 832 510 6В 944В 342 6В 944В 137 835 6В 944В 972 0 0 0
30233 12В 625 139 12В 764 502В 000 376 502В 376 509В 500 422 509В 922 5В 125 93 5В 218
30302 2В 211В 124 370В 544 2В 581В 668 8В 501В 190 2В 121В 301 10В 622В 491 10В 712В 314 1В 663В 808 12В 376В 122 0 828В 037 828В 037
30306 711В 892 24В 377 736В 269 3В 187В 642 10В 293 3В 197В 935 1В 489В 148 1В 592 1В 490В 740 2В 410В 386 33В 078 2В 443В 464
30402 10В 003 0 10В 003 4В 269В 705 0 4В 269В 705 4В 276В 452 0 4В 276В 452 3В 256 0 3В 256
30404 0 0 0 2В 054В 137 0 2В 054В 137 2В 054В 137 0 2В 054В 137 0 0 0
30409 0 0 0 899В 638 0 899В 638 899В 638 0 899В 638 0 0 0
30602 144 0 144 36В 573 0 36В 573 36В 717 0 36В 717 0 0 0
32002 0 0 0 720В 000 867В 729 1В 587В 729 720В 000 867В 729 1В 587В 729 0 0 0
32003 0 1В 422В 639 1В 422В 639 494В 000 2В 111В 138 2В 605В 138 494В 000 3В 533В 777 4В 027В 777 0 0 0
32004 0 535В 749 535В 749 0 1В 166В 465 1В 166В 465 0 1В 152В 190 1В 152В 190 0 550В 024 550В 024
32005 0 423В 763 423В 763 0 36В 746 36В 746 0 460В 509 460В 509 0 0 0
32006 1В 250В 000 350В 022 1В 600В 022 0 323В 173 323В 173 500В 000 673В 195 1В 173В 195 750В 000 0 750В 000
44601 500 0 500 761 0 761 1В 261 0 1В 261 0 0 0
44606 4В 500 0 4В 500 0 0 0 0 0 0 4В 500 0 4В 500
44905 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
44906 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
44908 61В 304 0 61В 304 0 0 0 1В 670 0 1В 670 59В 634 0 59В 634
45107 220В 145 0 220В 145 0 0 0 6В 331 0 6В 331 213В 814 0 213В 814
45201 67В 921 0 67В 921 196В 280 0 196В 280 216В 276 0 216В 276 47В 925 0 47В 925
45203 24В 000 0 24В 000 3В 398В 128 0 3В 398В 128 2В 732В 751 0 2В 732В 751 689В 377 0 689В 377
45204 145В 466 0 145В 466 1В 342В 521 0 1В 342В 521 567В 841 0 567В 841 920В 146 0 920В 146
45205 549В 475 0 549В 475 129В 652 0 129В 652 182В 602 0 182В 602 496В 525 0 496В 525
45206 2В 620В 536 0 2В 620В 536 676В 600 151В 742 828В 342 1В 444В 041 0 1В 444В 041 1В 853В 095 151В 742 2В 004В 837
45207 2В 941В 021 0 2В 941В 021 87В 508 184В 773 272В 281 111В 787 570 112В 357 2В 916В 742 184В 203 3В 100В 945
45208 4В 595В 477 0 4В 595В 477 314В 985 0 314В 985 36В 009 0 36В 009 4В 874В 453 0 4В 874В 453
45301 399 0 399 657 0 657 657 0 657 399 0 399
45306 2В 761 0 2В 761 0 0 0 542 0 542 2В 219 0 2В 219
45307 6В 496 0 6В 496 0 0 0 45 0 45 6В 451 0 6В 451
45401 5В 560 0 5В 560 11В 535 0 11В 535 12В 477 0 12В 477 4В 618 0 4В 618
45404 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000 0 0 0
45405 4В 600 0 4В 600 1В 650 0 1В 650 300 0 300 5В 950 0 5В 950
45406 67В 459 0 67В 459 809 0 809 8В 300 0 8В 300 59В 968 0 59В 968
45407 627В 122 0 627В 122 7В 103 0 7В 103 56В 701 0 56В 701 577В 524 0 577В 524
45408 504В 774 24В 166 528В 940 3В 312 2В 187 5В 499 11В 422 1В 683 13В 105 496В 664 24В 670 521В 334
45504 2В 038 0 2В 038 0 0 0 1В 066 0 1В 066 972 0 972
45505 452В 924 0 452В 924 481 0 481 91В 613 0 91В 613 361В 792 0 361В 792
45506 5В 366В 963 3В 602 5В 370В 565 667 287 954 409В 008 980 409В 988 4В 958В 622 2В 909 4В 961В 531
45507 8В 674В 343 11В 647 8В 685В 990 12В 255 1В 046 13В 301 284В 977 594 285В 571 8В 401В 621 12В 099 8В 413В 720
45509 2В 838 0 2В 838 5В 921 0 5В 921 6В 216 0 6В 216 2В 543 0 2В 543
45809 313 0 313 0 0 0 0 0 0 313 0 313
45811 1В 087 0 1В 087 0 0 0 1В 087 0 1В 087 0 0 0
45812 106В 407 0 106В 407 40В 644 0 40В 644 24В 150 0 24В 150 122В 901 0 122В 901
45814 28В 612 0 28В 612 16В 526 0 16В 526 4В 182 0 4В 182 40В 956 0 40В 956
45815 391В 109 0 391В 109 128В 146 0 128В 146 122В 087 0 122В 087 397В 168 0 397В 168
45911 227 0 227 0 0 0 227 0 227 0 0 0
45912 4В 321 0 4В 321 3В 593 0 3В 593 3В 220 0 3В 220 4В 694 0 4В 694
45914 5В 727 0 5В 727 2В 555 0 2В 555 1В 274 0 1В 274 7В 008 0 7В 008
45915 66В 511 0 66В 511 34В 273 6 34В 279 26В 219 6 26В 225 74В 565 0 74В 565
47404 0 0 0 4В 632В 797 0 4В 632В 797 4В 632В 797 0 4В 632В 797 0 0 0
47408 0 0 0 3В 265В 669 17В 919В 907 21В 185В 576 3В 265В 669 17В 919В 907 21В 185В 576 0 0 0
47423 67В 319 350 67В 669 1В 964В 059 488В 579 2В 452В 638 1В 976В 651 488В 556 2В 465В 207 54В 727 373 55В 100
47427 311В 467 2В 230 313В 697 410В 881 4В 011 414В 892 421В 410 4В 835 426В 245 300В 938 1В 406 302В 344
47801 55В 113 0 55В 113 2 0 2 230 0 230 54В 885 0 54В 885
47802 0 0 0 159В 862 0 159В 862 39В 284 0 39В 284 120В 578 0 120В 578
47803 289В 108 0 289В 108 43В 552 0 43В 552 137В 456 0 137В 456 195В 204 0 195В 204
50104 930В 871 0 930В 871 3В 698В 610 0 3В 698В 610 4В 629В 481 0 4В 629В 481 0 0 0
50106 166В 424 0 166В 424 944 0 944 167В 368 0 167В 368 0 0 0
50116 0 0 0 7В 397 0 7В 397 7В 397 0 7В 397 0 0 0
50118 0 0 0 3В 693В 658 0 3В 693В 658 3В 693В 658 0 3В 693В 658 0 0 0
50121 3В 539 0 3В 539 159 0 159 3В 698 0 3В 698 0 0 0
50205 0 0 0 984В 034 0 984В 034 51В 050 0 51В 050 932В 984 0 932В 984
50207 1В 080В 895 0 1В 080В 895 1В 283В 082 0 1В 283В 082 1В 248В 879 0 1В 248В 879 1В 115В 098 0 1В 115В 098
50208 205В 982 0 205В 982 102В 983 0 102В 983 3В 046 0 3В 046 305В 919 0 305В 919
50211 0 99В 609 99В 609 0 148В 799 148В 799 0 220В 260 220В 260 0 28В 148 28В 148
50218 0 0 0 1В 288В 547 0 1В 288В 547 1В 288В 547 0 1В 288В 547 0 0 0
50221 262 0 262 4В 323 0 4В 323 251 0 251 4В 334 0 4В 334
50705 24В 778 0 24В 778 0 0 0 0 0 0 24В 778 0 24В 778
50706 5В 721 0 5В 721 33В 544 0 33В 544 6В 566 0 6В 566 32В 699 0 32В 699
50708 0 651 651 0 122 122 0 17 17 0 756 756
51401 0 0 0 8В 803 0 8В 803 8В 803 0 8В 803 0 0 0
51405 0 0 0 0 1В 671В 456 1В 671В 456 0 40В 662 40В 662 0 1В 630В 794 1В 630В 794
51407 186В 678 0 186В 678 180В 516 0 180В 516 187В 803 0 187В 803 179В 391 0 179В 391
51501 4В 498 0 4В 498 3В 314 0 3В 314 7В 812 0 7В 812 0 0 0
51504 3В 286 0 3В 286 0 0 0 3В 286 0 3В 286 0 0 0
51508 60 0 60 0 0 0 60 0 60 0 0 0
52503 8В 516 0 8В 516 565 0 565 2В 750 0 2В 750 6В 331 0 6В 331
60202 8В 020 0 8В 020 0 0 0 0 0 0 8В 020 0 8В 020
60302 58В 372 0 58В 372 30В 513 0 30В 513 3В 533 0 3В 533 85В 352 0 85В 352
60306 8 0 8 13В 152 0 13В 152 13В 132 0 13В 132 28 0 28
60308 1В 432 0 1В 432 3В 543 1 3В 544 4В 042 1 4В 043 933 0 933
60310 2В 252 0 2В 252 10В 415 0 10В 415 10В 195 0 10В 195 2В 472 0 2В 472
60312 137В 948 0 137В 948 177В 892 0 177В 892 150В 662 0 150В 662 165В 178 0 165В 178
60314 191 0 191 4В 214 0 4В 214 4В 375 0 4В 375 30 0 30
60315 0 8В 127 8В 127 0 5В 948 5В 948 0 9В 102 9В 102 0 4В 973 4В 973
60323 203 3В 006 3В 209 4В 863 259 5В 122 4В 855 3В 265 8В 120 211 0 211
60401 2В 500В 477 0 2В 500В 477 78В 547 0 78В 547 9В 354 0 9В 354 2В 569В 670 0 2В 569В 670
60404 4В 594 0 4В 594 0 0 0 0 0 0 4В 594 0 4В 594
60701 355В 798 0 355В 798 40В 090 0 40В 090 74В 161 0 74В 161 321В 727 0 321В 727
60804 170 0 170 0 0 0 0 0 0 170 0 170
60901 9 0 9 0 0 0 0 0 0 9 0 9
61002 1В 139 0 1В 139 976 0 976 879 0 879 1В 236 0 1В 236
61008 6В 164 0 6В 164 8В 757 0 8В 757 6В 281 0 6В 281 8В 640 0 8В 640
61009 5В 423 0 5В 423 1В 230 0 1В 230 1В 397 0 1В 397 5В 256 0 5В 256
61010 0 0 0 8 0 8 0 0 0 8 0 8
61209 0 0 0 90В 387 0 90В 387 90В 387 0 90В 387 0 0 0
61210 0 0 0 599В 013 0 599В 013 599В 013 0 599В 013 0 0 0
61212 0 0 0 134В 714 0 134В 714 134В 714 0 134В 714 0 0 0
61403 113В 179 0 113В 179 20В 294 0 20В 294 13В 923 0 13В 923 119В 550 0 119В 550
70501 155В 998 0 155В 998 1В 513 0 1В 513 0 0 0 157В 511 0 157В 511
70606 8В 534В 532 0 8В 534В 532 1В 935В 866 0 1В 935В 866 8В 044 0 8В 044 10В 462В 354 0 10В 462В 354
70607 68В 514 0 68В 514 34В 169 0 34В 169 89В 424 0 89В 424 13В 259 0 13В 259
70608 2В 307В 445 0 2В 307В 445 597В 546 0 597В 546 1 0 1 2В 904В 990 0 2В 904В 990
70610 176 0 176 72 0 72 0 0 0 248 0 248
Пассив
10207 1В 822В 775 0 1В 822В 775 0 0 0 0 0 0 1В 822В 775 0 1В 822В 775
10601 1В 252В 630 0 1В 252В 630 4 0 4 0 0 0 1В 252В 626 0 1В 252В 626
10602 1В 824В 845 0 1В 824В 845 0 0 0 0 0 0 1В 824В 845 0 1В 824В 845
10603 262 0 262 251 0 251 4В 323 0 4В 323 4В 334 0 4В 334
10701 110В 338 0 110В 338 0 0 0 0 0 0 110В 338 0 110В 338
10801 538В 495 0 538В 495 0 0 0 3 0 3 538В 498 0 538В 498
30109 52В 411 634В 114 686В 525 4В 356В 218 2В 050В 693 6В 406В 911 4В 394В 966 1В 559В 785 5В 954В 751 91В 159 143В 206 234В 365
30220 0 1В 121 1В 121 200В 000 241В 158 441В 158 200В 000 240В 037 440В 037 0 0 0
30223 42В 926 0 42В 926 659В 926 0 659В 926 617В 000 0 617В 000 0 0 0
30232 429 12 441 211В 970 18В 676 230В 646 211В 593 18В 677 230В 270 52 13 65
30301 2В 211В 124 370В 544 2В 581В 668 10В 712В 315 1В 656В 315 12В 368В 630 8В 501В 191 2В 113В 808 10В 614В 999 0 828В 037 828В 037
30305 711В 892 24В 377 736В 269 1В 489В 148 1В 592 1В 490В 740 3В 187В 642 10В 293 3В 197В 935 2В 410В 386 33В 078 2В 443В 464
30408 0 0 0 946В 811 0 946В 811 946В 811 0 946В 811 0 0 0
30601 0 0 0 2 0 2 2 0 2 0 0 0
30607 0 0 0 2В 400 0 2В 400 2В 400 0 2В 400 0 0 0
31203 3В 000В 000 0 3В 000В 000 5В 000В 000 0 5В 000В 000 7В 918В 000 0 7В 918В 000 5В 918В 000 0 5В 918В 000
31204 2В 918В 000 0 2В 918В 000 2В 918В 000 0 2В 918В 000 0 0 0 0 0 0
31205 1В 350В 000 0 1В 350В 000 1В 000В 000 0 1В 000В 000 0 0 0 350В 000 0 350В 000
31302 0 0 0 790В 000 830В 489 1В 620В 489 790В 000 830В 489 1В 620В 489 0 0 0
31303 0 0 0 260В 000 1В 010В 269 1В 270В 269 260В 000 1В 010В 269 1В 270В 269 0 0 0
31304 361В 600 0 361В 600 361В 600 0 361В 600 134В 000 0 134В 000 134В 000 0 134В 000
31305 199В 067 0 199В 067 121В 550 0 121В 550 0 0 0 77В 517 0 77В 517
31306 284В 000 0 284В 000 284В 000 0 284В 000 0 0 0 0 0 0
31307 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0 0 0 0
31308 158В 839 0 158В 839 18В 072 0 18В 072 0 0 0 140В 767 0 140В 767
31409 600В 000 0 600В 000 0 0 0 0 0 0 600В 000 0 600В 000
32015 0 0 0 56В 800 0 56В 800 56В 800 0 56В 800 0 0 0
32901 0 0 0 4В 445В 406 0 4В 445В 406 4В 445В 406 0 4В 445В 406 0 0 0
40116 5В 997 0 5В 997 393В 487 0 393В 487 387В 495 0 387В 495 5 0 5
40302 53В 462 0 53В 462 49В 380 0 49В 380 43В 709 0 43В 709 47В 791 0 47В 791
40401 7В 854 0 7В 854 20В 590 0 20В 590 12В 736 0 12В 736 0 0 0
40402 1В 188 0 1В 188 14В 518 0 14В 518 13В 389 0 13В 389 59 0 59
40404 5В 163 0 5В 163 6В 054 0 6В 054 7В 372 0 7В 372 6В 481 0 6В 481
40410 5 0 5 7 0 7 2 0 2 0 0 0
40502 11В 331 0 11В 331 422В 295 1В 640 423В 935 433В 647 1В 640 435В 287 22В 683 0 22В 683
40503 0 0 0 0 446 446 0 446 446 0 0 0
40602 85В 293 0 85В 293 396В 080 0 396В 080 398В 639 0 398В 639 87В 852 0 87В 852
40603 249В 325 42 249В 367 231В 655 1 231В 656 210В 663 4 210В 667 228В 333 45 228В 378
40701 295В 342 0 295В 342 1В 847В 251 0 1В 847В 251 1В 777В 537 0 1В 777В 537 225В 628 0 225В 628
40702 2В 502В 154 61В 352 2В 563В 506 49В 006В 107 1В 288В 543 50В 294В 650 49В 267В 631 1В 401В 198 50В 668В 829 2В 763В 678 174В 007 2В 937В 685
40703 261В 984 129 262В 113 602В 494 1В 337 603В 831 550В 659 1В 360 552В 019 210В 149 152 210В 301
40802 263В 858 162 264В 020 2В 463В 106 106В 047 2В 569В 153 2В 815В 343 107В 705 2В 923В 048 616В 095 1В 820 617В 915
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 352В 614 44В 777 397В 391 2В 909В 704 621В 476 3В 531В 180 2В 566В 186 579В 528 3В 145В 714 9В 096 2В 829 11В 925
40814 347 0 347 0 0 0 0 0 0 347 0 347
40817 1В 376В 143 3В 804 1В 379В 947 3В 827В 026 1В 399 3В 828В 425 4В 050В 072 2В 322 4В 052В 394 1В 599В 189 4В 727 1В 603В 916
40820 6В 301 184 6В 485 11В 458 439 11В 897 14В 377 900 15В 277 9В 220 645 9В 865
40905 1В 344 0 1В 344 56В 868 0 56В 868 57В 265 0 57В 265 1В 741 0 1В 741
40906 0 0 0 1В 037В 060 0 1В 037В 060 1В 037В 060 0 1В 037В 060 0 0 0
40909 81 921 1В 002 5В 699 32В 041 37В 740 5В 758 31В 493 37В 251 140 373 513
40910 0 0 0 692 6В 060 6В 752 692 6В 060 6В 752 0 0 0
40911 17В 791 0 17В 791 661В 575 0 661В 575 652В 141 0 652В 141 8В 357 0 8В 357
40912 294 793 1В 087 32В 062 99В 682 131В 744 31В 901 99В 415 131В 316 133 526 659
40913 1В 169 2В 653 3В 822 41В 468 124В 923 166В 391 40В 385 122В 461 162В 846 86 191 277
41105 11В 000 0 11В 000 3В 000 0 3В 000 0 0 0 8В 000 0 8В 000
41502 7В 217 0 7В 217 7В 217 0 7В 217 15В 127 0 15В 127 15В 127 0 15В 127
41503 4В 203 0 4В 203 4В 203 0 4В 203 0 0 0 0 0 0
41504 0 0 0 0 0 0 6В 500 0 6В 500 6В 500 0 6В 500
41505 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
41705 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0 0 0 0
41802 0 0 0 0 0 0 2В 400 0 2В 400 2В 400 0 2В 400
41803 5В 000 0 5В 000 0 0 0 41В 000 0 41В 000 46В 000 0 46В 000
41804 7В 000 0 7В 000 0 0 0 18В 500 0 18В 500 25В 500 0 25В 500
41805 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41806 33В 400 0 33В 400 5В 450 0 5В 450 1В 050 0 1В 050 29В 000 0 29В 000
41903 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
41906 34В 000 0 34В 000 8В 000 0 8В 000 0 0 0 26В 000 0 26В 000
42002 0 0 0 0 0 0 19В 597 0 19В 597 19В 597 0 19В 597
42003 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0 0 0 0
42004 19В 700 0 19В 700 8В 400 0 8В 400 18В 000 0 18В 000 29В 300 0 29В 300
42005 220В 760 0 220В 760 11В 560 0 11В 560 0 0 0 209В 200 0 209В 200
42006 349В 741 0 349В 741 49В 500 0 49В 500 3В 374 0 3В 374 303В 615 0 303В 615
42007 113В 744 0 113В 744 0 0 0 0 0 0 113В 744 0 113В 744
42102 36В 900 0 36В 900 493В 600 0 493В 600 847В 378 0 847В 378 390В 678 0 390В 678
42103 123В 850 4В 433 128В 283 307В 268 4В 812 312В 080 986В 265 3В 422 989В 687 802В 847 3В 043 805В 890
42104 448В 886 0 448В 886 61В 018 0 61В 018 220В 422 5В 288 225В 710 608В 290 5В 288 613В 578
42105 1В 086В 556 98В 086 1В 184В 642 223В 961 2В 627 226В 588 164В 958 32В 576 197В 534 1В 027В 553 128В 035 1В 155В 588
42106 847В 786 6В 200 853В 986 196В 435 4В 346 200В 781 218В 396 356 218В 752 869В 747 2В 210 871В 957
42107 46В 812 0 46В 812 11В 200 0 11В 200 2В 801 0 2В 801 38В 413 0 38В 413
42202 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42203 1В 500 0 1В 500 0 0 0 8В 620 0 8В 620 10В 120 0 10В 120
42204 10В 050 0 10В 050 10В 600 0 10В 600 8В 800 0 8В 800 8В 250 0 8В 250
42205 63В 961 0 63В 961 9В 981 0 9В 981 0 0 0 53В 980 0 53В 980
42206 854В 070 0 854В 070 8В 000 0 8В 000 11В 310 0 11В 310 857В 380 0 857В 380
42207 123В 666 0 123В 666 1В 298 0 1В 298 30 0 30 122В 398 0 122В 398
42301 111В 826 22В 592 134В 418 2В 938В 221 933В 085 3В 871В 306 2В 921В 880 926В 151 3В 848В 031 95В 485 15В 658 111В 143
42303 739 134 873 150 3 153 77 16 93 666 147 813
42304 12В 802 1В 705 14В 507 20В 410 19В 740 40В 150 351В 219 435В 670 786В 889 343В 611 417В 635 761В 246
42305 17В 356 4В 259 21В 615 6В 692 1В 260 7В 952 433 404 837 11В 097 3В 403 14В 500
42306 9В 088В 735 1В 252В 263 10В 340В 998 2В 952В 500 475В 624 3В 428В 124 2В 534В 682 1В 684В 693 4В 219В 375 8В 670В 917 2В 461В 332 11В 132В 249
42309 0 36 36 0 4 4 0 3 3 0 35 35
42505 0 232В 724 232В 724 0 229В 066 229В 066 0 2В 784 2В 784 0 6В 442 6В 442
42506 0 23В 216 23В 216 0 616 616 0 4В 337 4В 337 0 26В 937 26В 937
42601 14В 456 18В 995 33В 451 500В 625 558В 807 1В 059В 432 497В 181 554В 557 1В 051В 738 11В 012 14В 745 25В 757
42604 0 4 4 0 0 0 459 1 460 459 5 464
42606 25В 324 60В 595 85В 919 9В 315 61В 666 70В 981 5В 465 41В 219 46В 684 21В 474 40В 148 61В 622
44006 0 35В 717 35В 717 0 948 948 0 6В 672 6В 672 0 41В 441 41В 441
44007 180В 000 526В 076 706В 076 0 14В 027 14В 027 0 71В 843 71В 843 180В 000 583В 892 763В 892
45115 3В 721 0 3В 721 143 0 143 0 0 0 3В 578 0 3В 578
45215 195В 958 0 195В 958 796В 335 0 796В 335 820В 926 0 820В 926 220В 549 0 220В 549
45315 15 0 15 14 0 14 13 0 13 14 0 14
45415 55В 699 0 55В 699 11В 499 0 11В 499 20В 552 0 20В 552 64В 752 0 64В 752
45515 525В 416 0 525В 416 21В 580 0 21В 580 49В 497 0 49В 497 553В 333 0 553В 333
45818 388В 787 0 388В 787 58В 100 0 58В 100 60В 328 0 60В 328 391В 015 0 391В 015
45918 43В 497 0 43В 497 1В 084 0 1В 084 6В 477 0 6В 477 48В 890 0 48В 890
47403 0 0 0 4В 585В 624 0 4В 585В 624 4В 585В 624 0 4В 585В 624 0 0 0
47405 0 0 0 1В 139В 887 91В 343 1В 231В 230 1В 139В 887 91В 343 1В 231В 230 0 0 0
47407 0 0 0 6В 650В 385 14В 523В 592 21В 173В 977 6В 650В 385 14В 523В 592 21В 173В 977 0 0 0
47409 0 0 0 0 46В 504 46В 504 3В 838 77В 585 81В 423 3В 838 31В 081 34В 919
47411 98В 463 8В 723 107В 186 100В 233 7В 376 107В 609 97В 646 13В 209 110В 855 95В 876 14В 556 110В 432
47414 0 0 0 707 0 707 707 0 707 0 0 0
47416 4В 364 0 4В 364 188В 303 470 188В 773 217В 793 800 218В 593 33В 854 330 34В 184
47422 1В 212 8В 447 9В 659 13В 134В 858 13В 448В 223 26В 583В 081 13В 135В 442 13В 440В 670 26В 576В 112 1В 796 894 2В 690
47425 78В 365 0 78В 365 186В 835 0 186В 835 164В 504 0 164В 504 56В 034 0 56В 034
47426 137В 710 7В 831 145В 541 168В 942 995 169В 937 130В 021 6В 738 136В 759 98В 789 13В 574 112В 363
47804 25В 747 0 25В 747 34В 379 0 34В 379 48В 314 0 48В 314 39В 682 0 39В 682
50120 58В 765 0 58В 765 89В 395 0 89В 395 30В 630 0 30В 630 0 0 0
50220 124В 019 0 124В 019 47В 938 0 47В 938 102В 238 0 102В 238 178В 319 0 178В 319
50720 5В 063 0 5В 063 180 0 180 1В 687 0 1В 687 6В 570 0 6В 570
51510 60 0 60 60 0 60 0 0 0 0 0 0
52006 950В 582 0 950В 582 0 0 0 49В 418 0 49В 418 1В 000В 000 0 1В 000В 000
52301 7В 351 0 7В 351 659В 486 0 659В 486 664В 279 0 664В 279 12В 144 0 12В 144
52302 17В 570 0 17В 570 17В 570 0 17В 570 0 0 0 0 0 0
52303 72В 454 0 72В 454 70В 487 0 70В 487 81В 688 0 81В 688 83В 655 0 83В 655
52304 95В 554 0 95В 554 14В 500 0 14В 500 6В 229 0 6В 229 87В 283 0 87В 283
52305 351В 593 0 351В 593 180В 389 0 180В 389 4В 661 0 4В 661 175В 865 0 175В 865
52306 49В 505 6В 188 55В 693 2В 976 165 3В 141 4В 265 893 5В 158 50В 794 6В 916 57В 710
52307 2 0 2 0 0 0 0 0 0 2 0 2
52406 6В 405 0 6В 405 38В 109 0 38В 109 35В 625 0 35В 625 3В 921 0 3В 921
52501 30В 114 65 30В 179 34В 134 2 34В 136 15В 397 54 15В 451 11В 377 117 11В 494
60206 78 0 78 0 0 0 0 0 0 78 0 78
60301 21В 521 0 21В 521 45В 595 0 45В 595 37В 594 0 37В 594 13В 520 0 13В 520
60305 40В 512 0 40В 512 110В 370 0 110В 370 69В 868 0 69В 868 10 0 10
60307 3 0 3 836 0 836 836 0 836 3 0 3
60309 6В 797 0 6В 797 1В 702 0 1В 702 3В 908 0 3В 908 9В 003 0 9В 003
60311 653 0 653 3В 535 0 3В 535 4В 312 0 4В 312 1В 430 0 1В 430
60313 0 0 0 0 0 0 118 0 118 118 0 118
60320 2В 848 0 2В 848 2 0 2 2 0 2 2В 848 0 2В 848
60322 177 0 177 732 0 732 776 0 776 221 0 221
60324 3В 400 0 3В 400 7В 677 0 7В 677 4В 718 0 4В 718 441 0 441
60405 39 0 39 0 0 0 0 0 0 39 0 39
60601 402В 458 0 402В 458 2В 348 0 2В 348 13В 720 0 13В 720 413В 830 0 413В 830
60805 157 0 157 0 0 0 0 0 0 157 0 157
60806 3 0 3 0 0 0 0 0 0 3 0 3
60903 2 0 2 0 0 0 0 0 0 2 0 2
61301 0 0 0 117 0 117 117 0 117 0 0 0
61304 30 0 30 30 0 30 50 0 50 50 0 50
70601 9В 160В 313 0 9В 160В 313 2В 743 0 2В 743 1В 998В 630 0 1В 998В 630 11В 156В 200 0 11В 156В 200
70602 4В 286 0 4В 286 89В 424 0 89В 424 86В 045 0 86В 045 907 0 907
70603 2В 373В 420 0 2В 373В 420 0 0 0 531В 576 0 531В 576 2В 904В 996 0 2В 904В 996
70605 180 0 180 0 0 0 79 0 79 259 0 259
Б. Счета доверительного управления
Актив
80201 1В 350 0 1В 350 63 0 63 168 0 168 1В 245 0 1В 245
80601 4В 016 0 4В 016 35 0 35 887 0 887 3В 164 0 3В 164
80801 0 0 0 883 0 883 883 0 883 0 0 0
80901 0 0 0 147 0 147 147 0 147 0 0 0
81001 13В 527 0 13В 527 0 0 0 127 0 127 13В 400 0 13В 400
Пассив
85101 18В 509 0 18В 509 1В 000 0 1В 000 0 0 0 17В 509 0 17В 509
85201 0 0 0 1В 005 0 1В 005 1В 005 0 1В 005 0 0 0
85401 0 0 0 73 0 73 73 0 73 0 0 0
85501 384 0 384 157 0 157 73 0 73 300 0 300
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90803 520В 988 2В 760 523В 748 330В 806 252 331В 058 349В 906 74 349В 980 501В 888 2В 938 504В 826
90901 145В 435 0 145В 435 153В 220 0 153В 220 148В 578 0 148В 578 150В 077 0 150В 077
90902 1В 570В 626 18В 546 1В 589В 172 256В 189 1В 783 257В 972 252В 066 496 252В 562 1В 574В 749 19В 833 1В 594В 582
91007 0 0 0 2В 778 0 2В 778 2В 778 0 2В 778 0 0 0
91101 0 0 0 0 17 17 0 17 17 0 0 0
91102 0 119 119 0 28 28 0 119 119 0 28 28
91202 27 0 27 940В 111 0 940В 111 940В 106 0 940В 106 32 0 32
91203 13В 737 0 13В 737 940В 141 0 940В 141 949В 993 0 949В 993 3В 885 0 3В 885
91207 10 0 10 3 0 3 6 0 6 7 0 7
91412 1В 064В 980 0 1В 064В 980 0 0 0 1В 064В 980 0 1В 064В 980 0 0 0
91414 50В 374В 981 289В 610 50В 664В 591 1В 623В 782 1В 120В 905 2В 744В 687 1В 721В 875 67В 446 1В 789В 321 50В 276В 888 1В 343В 069 51В 619В 957
91416 1В 500В 000 0 1В 500В 000 0 0 0 1В 500В 000 0 1В 500В 000 0 0 0
91418 389В 341 0 389В 341 189В 318 0 189В 318 174В 327 0 174В 327 404В 332 0 404В 332
91501 26В 832 0 26В 832 0 0 0 2В 315 0 2В 315 24В 517 0 24В 517
91502 478 0 478 0 0 0 0 0 0 478 0 478
91604 139В 881 0 139В 881 20В 984 0 20В 984 7В 995 0 7В 995 152В 870 0 152В 870
91704 185 0 185 0 0 0 0 0 0 185 0 185
91802 329 0 329 0 0 0 0 0 0 329 0 329
99998 16В 391В 694 0 16В 391В 694 3В 018В 954 0 3В 018В 954 3В 583В 680 0 3В 583В 680 15В 826В 968 0 15В 826В 968
Пассив
91211 83 0 83 81 0 81 0 0 0 2 0 2
91311 1В 588В 344 6В 189 1В 594В 533 67В 559 165 67В 724 37В 915 892 38В 807 1В 558В 700 6В 916 1В 565В 616
91312 11В 810В 102 5В 995 11В 816В 097 445В 442 1В 002 446В 444 653В 132 516 653В 648 12В 017В 792 5В 509 12В 023В 301
91315 521В 561 176В 485 698В 046 38В 805 81В 146 119В 951 35В 070 36В 367 71В 437 517В 826 131В 706 649В 532
91316 689В 387 0 689В 387 658В 594 149В 972 808В 566 313В 288 149В 972 463В 260 344В 081 0 344В 081
91317 778В 756 0 778В 756 2В 130В 498 0 2В 130В 498 1В 784В 674 0 1В 784В 674 432В 932 0 432В 932
91507 812В 722 0 812В 722 10В 413 0 10В 413 7В 056 0 7В 056 809В 365 0 809В 365
91508 2В 070 0 2В 070 0 0 0 69 0 69 2В 139 0 2В 139
99999 56В 058В 868 0 56В 058В 868 6В 205В 742 0 6В 205В 742 4В 602В 982 0 4В 602В 982 54В 456В 108 0 54В 456В 108
Г. Срочные сделки
Актив
93001 668В 439 840В 759 1В 509В 198 2В 187В 864 19В 554В 427 21В 742В 291 2В 856В 303 20В 395В 186 23В 251В 489 0 0 0
93301 0 0 0 22В 064 924В 963 947В 027 22В 064 924В 963 947В 027 0 0 0
93302 0 0 0 22В 064 1В 649В 206 1В 671В 270 22В 064 914В 350 936В 414 0 734В 856 734В 856
93501 0 0 0 0 45В 192 45В 192 0 45В 192 45В 192 0 0 0
93502 0 0 0 0 86В 038 86В 038 0 86В 038 86В 038 0 0 0
93503 0 0 0 0 22В 543 22В 543 0 22В 543 22В 543 0 0 0
93506 0 0 0 0 105В 534 105В 534 0 105В 534 105В 534 0 0 0
93507 0 0 0 0 79В 947 79В 947 0 79В 947 79В 947 0 0 0
93508 0 0 0 0 22В 965 22В 965 0 22В 965 22В 965 0 0 0
93801 1В 349 0 1В 349 301В 965 0 301В 965 303В 314 0 303В 314 0 0 0
94001 0 0 0 0 3В 457 3В 457 0 3В 457 3В 457 0 0 0
Пассив
96001 655В 036 855В 511 1В 510В 547 4В 416В 066 18В 837В 535 23В 253В 601 3В 761В 030 17В 982В 024 21В 743В 054 0 0 0
96301 0 0 0 20В 057 966В 961 987В 018 20В 057 966В 961 987В 018 0 0 0
96302 0 0 0 20В 057 999В 425 1В 019В 482 20В 057 1В 731В 936 1В 751В 993 0 732В 511 732В 511
96303 0 0 0 0 22В 198 22В 198 0 22В 198 22В 198 0 0 0
96306 0 0 0 0 101В 925 101В 925 0 101В 925 101В 925 0 0 0
96307 0 0 0 0 79В 987 79В 987 0 79В 987 79В 987 0 0 0
96308 0 0 0 0 22В 935 22В 935 0 22В 935 22В 935 0 0 0
96801 0 0 0 303В 314 0 303В 314 305В 659 0 305В 659 2В 345 0 2В 345
97001 0 0 0 0 9В 602 9В 602 0 9В 602 9В 602 0 0 0
Д. Счета депо
Актив
98000 0 0 7,0000 0 0 2,0000 0 0 7,0000 0 0 2,0000
98010 0 0 7В 529В 004,0000 0 0 5В 243В 225,0000 0 0 5В 165В 759,0000 0 0 7В 606В 470,0000
98020 0 0 0,0000 0 0 6,0000 0 0 6,0000 0 0 0,0000
Пассив
98040 0 0 21В 645,0000 0 0 0,0000 0 0 49В 484,0000 0 0 71В 129,0000
98050 0 0 5В 029В 591,0000 0 0 5В 106В 877,0000 0 0 5В 139В 822,0000 0 0 5В 062В 536,0000
98055 0 0 1В 635,0000 0 0 0,0000 0 0 0,0000 0 0 1В 635,0000
98060 0 0 14В 116,0000 0 0 0,0000 0 0 0,0000 0 0 14В 116,0000
98070 0 0 2В 412В 606,0000 0 0 6В 081В 582,0000 0 0 6В 126В 032,0000 0 0 2В 457В 056,0000
98090 0 0 49В 418,0000 0 0 103В 344,0000 0 0 53В 926,0000 0 0 0,0000
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