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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 69В 241 0 69В 241 23В 061 0 23В 061 41В 956 0 41В 956 50В 346 0 50В 346
20202 388В 460 245В 448 633В 908 19В 406В 285 6В 279В 558 25В 685В 843 19В 195В 258 6В 255В 574 25В 450В 832 599В 487 269В 432 868В 919
20203 0 10В 287 10В 287 0 3В 527 3В 527 0 3В 171 3В 171 0 10В 643 10В 643
20208 272В 133 165 272В 298 2В 740В 217 1В 055 2В 741В 272 2В 784В 863 994 2В 785В 857 227В 487 226 227В 713
20209 0 5В 151 5В 151 8В 294В 822 1В 827В 470 10В 122В 292 8В 274В 584 1В 822В 504 10В 097В 088 20В 238 10В 117 30В 355
20210 0 0 0 0 567 567 0 567 567 0 0 0
30102 241В 746 0 241В 746 35В 503В 897 0 35В 503В 897 35В 441В 156 0 35В 441В 156 304В 487 0 304В 487
30110 102В 848 73В 876 176В 724 9В 894В 364 1В 186В 572 11В 080В 936 9В 358В 649 1В 224В 912 10В 583В 561 638В 563 35В 536 674В 099
30114 0 231В 565 231В 565 0 11В 822В 606 11В 822В 606 0 11В 466В 057 11В 466В 057 0 588В 114 588В 114
30202 115В 282 0 115В 282 53В 552 0 53В 552 0 0 0 168В 834 0 168В 834
30204 25В 908 0 25В 908 10В 819 0 10В 819 0 0 0 36В 727 0 36В 727
30210 12В 100 0 12В 100 255В 381 0 255В 381 267В 481 0 267В 481 0 0 0
30213 12 0 12 10 0 10 0 0 0 22 0 22
30221 0 0 0 1В 770В 150 636 1В 770В 786 1В 770В 150 636 1В 770В 786 0 0 0
30233 12В 642 108 12В 750 616В 173 642 616В 815 617В 057 633 617В 690 11В 758 117 11В 875
30302 416В 081 965В 164 1В 381В 245 5В 381В 981 2В 761В 352 8В 143В 333 5В 321В 745 2В 741В 600 8В 063В 345 476В 317 984В 916 1В 461В 233
30306 1В 390В 174 28В 251 1В 418В 425 1В 203В 493 4В 945 1В 208В 438 1В 223В 261 2В 326 1В 225В 587 1В 370В 406 30В 870 1В 401В 276
30402 2В 386 0 2В 386 2В 015В 580 0 2В 015В 580 1В 904В 066 0 1В 904В 066 113В 900 0 113В 900
30404 0 0 0 2В 264В 199 0 2В 264В 199 2В 264В 199 0 2В 264В 199 0 0 0
30409 0 0 0 1В 114В 248 0 1В 114В 248 1В 114В 248 0 1В 114В 248 0 0 0
30602 51 0 51 0 0 0 6 0 6 45 0 45
32002 0 0 0 1В 033В 000 45В 078 1В 078В 078 910В 000 45В 078 955В 078 123В 000 0 123В 000
32003 150В 000 0 150В 000 990В 000 0 990В 000 960В 000 0 960В 000 180В 000 0 180В 000
32004 88В 000 455В 866 543В 866 0 274В 089 274В 089 88В 000 480В 799 568В 799 0 249В 156 249В 156
32005 0 1В 099В 441 1В 099В 441 0 427В 258 427В 258 0 1В 073В 688 1В 073В 688 0 453В 011 453В 011
32006 0 0 0 0 458В 408 458В 408 0 5В 397 5В 397 0 453В 011 453В 011
32202 0 0 0 2В 657В 305 0 2В 657В 305 2В 097В 326 0 2В 097В 326 559В 979 0 559В 979
32203 1В 067В 057 0 1В 067В 057 3В 405В 842 0 3В 405В 842 4В 252В 437 0 4В 252В 437 220В 462 0 220В 462
32204 81В 975 0 81В 975 86В 460 0 86В 460 81В 975 0 81В 975 86В 460 0 86В 460
44601 48 0 48 1В 448 0 1В 448 1В 119 0 1В 119 377 0 377
44606 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
44908 55В 294 0 55В 294 0 0 0 0 0 0 55В 294 0 55В 294
45104 700 0 700 0 0 0 0 0 0 700 0 700
45107 101В 106 247В 436 348В 542 0 22В 452 22В 452 7В 651 23В 908 31В 559 93В 455 245В 980 339В 435
45201 48В 262 0 48В 262 133В 851 0 133В 851 129В 638 0 129В 638 52В 475 0 52В 475
45203 1В 656 0 1В 656 30В 874 0 30В 874 24В 640 0 24В 640 7В 890 0 7В 890
45204 260В 997 0 260В 997 68В 038 0 68В 038 169В 538 0 169В 538 159В 497 0 159В 497
45205 710В 780 55В 866 766В 646 163В 755 74В 264 238В 019 150В 044 39В 528 189В 572 724В 491 90В 602 815В 093
45206 2В 401В 647 930В 669 3В 332В 316 235В 760 150В 102 385В 862 335В 468 132В 557 468В 025 2В 301В 939 948В 214 3В 250В 153
45207 3В 072В 660 1В 101В 834 4В 174В 494 161В 021 92В 776 253В 797 79В 960 410В 321 490В 281 3В 153В 721 784В 289 3В 938В 010
45208 5В 161В 558 0 5В 161В 558 70В 728 0 70В 728 381В 713 0 381В 713 4В 850В 573 0 4В 850В 573
45301 1В 044 0 1В 044 1В 317 0 1В 317 1В 403 0 1В 403 958 0 958
45306 900 0 900 0 0 0 400 0 400 500 0 500
45307 6В 214 0 6В 214 0 0 0 20 0 20 6В 194 0 6В 194
45401 3В 327 0 3В 327 9В 579 0 9В 579 11В 539 0 11В 539 1В 367 0 1В 367
45404 1В 000 0 1В 000 2В 650 0 2В 650 1В 000 0 1В 000 2В 650 0 2В 650
45405 300 0 300 900 0 900 0 0 0 1В 200 0 1В 200
45406 47В 526 1В 488 49В 014 2В 716 125 2В 841 6В 162 104 6В 266 44В 080 1В 509 45В 589
45407 356В 797 0 356В 797 8В 970 0 8В 970 26В 483 0 26В 483 339В 284 0 339В 284
45408 512В 537 18В 516 531В 053 18В 950 1В 676 20В 626 6В 229 2В 944 9В 173 525В 258 17В 248 542В 506
45502 1В 210 0 1В 210 0 0 0 0 0 0 1В 210 0 1В 210
45504 500 0 500 0 0 0 88 0 88 412 0 412
45505 211В 888 0 211В 888 115В 997 0 115В 997 28В 228 0 28В 228 299В 657 0 299В 657
45506 3В 296В 475 1В 725 3В 298В 200 276В 491 130 276В 621 269В 671 525 270В 196 3В 303В 295 1В 330 3В 304В 625
45507 7В 074В 086 7В 157 7В 081В 243 111В 435 645 112В 080 223В 178 926 224В 104 6В 962В 343 6В 876 6В 969В 219
45509 3В 228 0 3В 228 6В 680 0 6В 680 6В 510 0 6В 510 3В 398 0 3В 398
45604 780В 000 0 780В 000 0 0 0 0 0 0 780В 000 0 780В 000
45809 313 0 313 0 0 0 0 0 0 313 0 313
45811 24В 991 0 24В 991 7В 651 0 7В 651 0 0 0 32В 642 0 32В 642
45812 322В 321 3В 806 326В 127 178В 028 317 178В 345 81В 777 4В 123 85В 900 418В 572 0 418В 572
45814 102В 115 0 102В 115 10В 067 0 10В 067 2В 096 0 2В 096 110В 086 0 110В 086
45815 546В 942 0 546В 942 82В 774 0 82В 774 54В 003 0 54В 003 575В 713 0 575В 713
45911 2В 699 0 2В 699 237 0 237 237 0 237 2В 699 0 2В 699
45912 21В 095 1В 896 22В 991 9В 188 158 9В 346 7В 519 2В 054 9В 573 22В 764 0 22В 764
45914 10В 991 0 10В 991 1В 098 0 1В 098 486 0 486 11В 603 0 11В 603
45915 91В 204 0 91В 204 26В 230 2 26В 232 21В 104 2 21В 106 96В 330 0 96В 330
47001 0 0 0 108В 848 0 108В 848 108В 848 0 108В 848 0 0 0
47002 0 0 0 2В 469В 939 0 2В 469В 939 2В 240В 372 0 2В 240В 372 229В 567 0 229В 567
47301 58В 748 0 58В 748 0 62В 260 62В 260 58В 748 3В 226 61В 974 0 59В 034 59В 034
47404 0 0 0 10В 745В 204 0 10В 745В 204 10В 745В 204 0 10В 745В 204 0 0 0
47408 0 0 0 7В 001В 621 29В 391В 149 36В 392В 770 7В 001В 621 29В 391В 149 36В 392В 770 0 0 0
47417 0 0 0 0 1 1 0 1 1 0 0 0
47423 88В 564 406 88В 970 1В 954В 434 542В 461 2В 496В 895 1В 937В 015 542В 461 2В 479В 476 105В 983 406 106В 389
47427 282В 279 38В 235 320В 514 375В 933 33В 509 409В 442 328В 175 43В 443 371В 618 330В 037 28В 301 358В 338
47801 53В 961 0 53В 961 21 0 21 171 0 171 53В 811 0 53В 811
47802 87В 187 0 87В 187 0 0 0 5В 461 0 5В 461 81В 726 0 81В 726
47803 165В 455 0 165В 455 21В 747 0 21В 747 28В 507 0 28В 507 158В 695 0 158В 695
50205 863В 800 0 863В 800 654В 260 0 654В 260 717В 999 0 717В 999 800В 061 0 800В 061
50206 570В 359 0 570В 359 120В 798 0 120В 798 65В 689 0 65В 689 625В 468 0 625В 468
50207 1В 020В 981 0 1В 020В 981 846В 085 0 846В 085 552В 635 0 552В 635 1В 314В 431 0 1В 314В 431
50208 2В 232В 481 0 2В 232В 481 975В 216 0 975В 216 711В 890 0 711В 890 2В 495В 807 0 2В 495В 807
50211 0 2В 330В 738 2В 330В 738 0 1В 260В 231 1В 260В 231 0 1В 099В 657 1В 099В 657 0 2В 491В 312 2В 491В 312
50218 54В 443 0 54В 443 1В 062В 853 0 1В 062В 853 1В 038В 275 0 1В 038В 275 79В 021 0 79В 021
50221 142В 368 0 142В 368 53В 800 0 53В 800 21В 479 0 21В 479 174В 689 0 174В 689
50606 327В 000 0 327В 000 0 0 0 327В 000 0 327В 000 0 0 0
50621 102В 734 0 102В 734 0 0 0 102В 734 0 102В 734 0 0 0
50705 25В 417 0 25В 417 0 0 0 639 0 639 24В 778 0 24В 778
50706 6В 613 0 6В 613 0 0 0 892 0 892 5В 721 0 5В 721
50708 0 815 815 0 68 68 0 57 57 0 826 826
50721 114 0 114 0 0 0 114 0 114 0 0 0
51401 0 0 0 19В 817 0 19В 817 19В 817 0 19В 817 0 0 0
51403 1В 066 0 1В 066 859 0 859 0 0 0 1В 925 0 1В 925
51404 9В 946 0 9В 946 0 0 0 9В 946 0 9В 946 0 0 0
51405 46В 390 1В 465В 714 1В 512В 104 586 148В 678 149В 264 0 141В 621 141В 621 46В 976 1В 472В 771 1В 519В 747
51407 189В 788 0 189В 788 1В 520 0 1В 520 0 0 0 191В 308 0 191В 308
52503 3В 297 0 3В 297 4В 723 0 4В 723 2В 940 0 2В 940 5В 080 0 5В 080
60202 8В 020 0 8В 020 0 0 0 0 0 0 8В 020 0 8В 020
60302 82В 801 0 82В 801 3В 062 0 3В 062 1В 301 0 1В 301 84В 562 0 84В 562
60306 52 0 52 11В 215 0 11В 215 11В 198 0 11В 198 69 0 69
60308 681 1В 270 1В 951 2В 306 125 2В 431 2В 160 132 2В 292 827 1В 263 2В 090
60310 1В 922 0 1В 922 7В 373 0 7В 373 7В 578 0 7В 578 1В 717 0 1В 717
60312 173В 658 0 173В 658 95В 091 0 95В 091 82В 992 0 82В 992 185В 757 0 185В 757
60314 6 0 6 221 0 221 62 0 62 165 0 165
60315 0 12В 782 12В 782 0 1В 069 1В 069 0 896 896 0 12В 955 12В 955
60323 624 0 624 129 213 342 183 203 386 570 10 580
60401 2В 955В 661 0 2В 955В 661 11В 323 0 11В 323 6В 903 0 6В 903 2В 960В 081 0 2В 960В 081
60404 12В 450 0 12В 450 0 0 0 0 0 0 12В 450 0 12В 450
60701 22В 935 0 22В 935 1В 216 0 1В 216 4В 932 0 4В 932 19В 219 0 19В 219
60804 170 0 170 0 0 0 0 0 0 170 0 170
60901 35 0 35 0 0 0 0 0 0 35 0 35
61002 1В 738 0 1В 738 702 0 702 670 0 670 1В 770 0 1В 770
61008 6В 593 0 6В 593 5В 825 0 5В 825 6В 743 0 6В 743 5В 675 0 5В 675
61009 3В 477 0 3В 477 425 0 425 844 0 844 3В 058 0 3В 058
61011 684 0 684 71В 847 0 71В 847 0 0 0 72В 531 0 72В 531
61209 0 0 0 452 0 452 452 0 452 0 0 0
61210 0 0 0 2В 305В 548 0 2В 305В 548 2В 305В 548 0 2В 305В 548 0 0 0
61212 0 0 0 38В 241 0 38В 241 38В 241 0 38В 241 0 0 0
61403 122В 177 0 122В 177 7В 421 0 7В 421 9В 156 0 9В 156 120В 442 0 120В 442
70606 8В 214В 368 0 8В 214В 368 2В 311В 379 0 2В 311В 379 34В 867 0 34В 867 10В 490В 880 0 10В 490В 880
70607 0 0 0 102В 734 0 102В 734 102В 734 0 102В 734 0 0 0
70608 7В 858В 310 0 7В 858В 310 1В 631В 396 0 1В 631В 396 0 0 0 9В 489В 706 0 9В 489В 706
70610 132 0 132 0 0 0 0 0 0 132 0 132
70611 44В 898 0 44В 898 2В 007 0 2В 007 0 0 0 46В 905 0 46В 905
Пассив
10207 1В 822В 775 0 1В 822В 775 7 0 7 7 0 7 1В 822В 775 0 1В 822В 775
10601 1В 252В 621 0 1В 252В 621 0 0 0 0 0 0 1В 252В 621 0 1В 252В 621
10602 1В 824В 845 0 1В 824В 845 0 0 0 0 0 0 1В 824В 845 0 1В 824В 845
10603 142В 482 0 142В 482 21В 593 0 21В 593 53В 800 0 53В 800 174В 689 0 174В 689
10701 135В 249 0 135В 249 0 0 0 0 0 0 135В 249 0 135В 249
10801 1В 011В 811 0 1В 011В 811 0 0 0 0 0 0 1В 011В 811 0 1В 011В 811
30109 717 773В 547 774В 264 5В 587В 850 3В 847В 681 9В 435В 531 5В 588В 047 3В 083В 466 8В 671В 513 914 9В 332 10В 246
30220 0 8 8 0 61В 154 61В 154 0 61В 146 61В 146 0 0 0
30223 24В 902 0 24В 902 246В 048 0 246В 048 233В 103 0 233В 103 11В 957 0 11В 957
30232 70 18 88 184В 598 23В 440 208В 038 184В 792 23В 440 208В 232 264 18 282
30301 416В 081 965В 164 1В 381В 245 5В 321В 745 2В 739В 469 8В 061В 214 5В 381В 981 2В 759В 221 8В 141В 202 476В 317 984В 916 1В 461В 233
30305 1В 390В 174 28В 251 1В 418В 425 1В 223В 261 2В 326 1В 225В 587 1В 203В 493 4В 945 1В 208В 438 1В 370В 406 30В 870 1В 401В 276
30408 0 0 0 819В 367 0 819В 367 819В 367 0 819В 367 0 0 0
30601 11В 399 37В 867 49В 266 192В 068 402В 873 594В 941 182В 429 371В 281 553В 710 1В 760 6В 275 8В 035
31206 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
31302 0 0 0 4В 401В 000 497В 809 4В 898В 809 4В 626В 000 497В 809 5В 123В 809 225В 000 0 225В 000
31303 220В 000 0 220В 000 3В 387В 000 362В 743 3В 749В 743 3В 228В 000 362В 743 3В 590В 743 61В 000 0 61В 000
31304 119В 500 1В 102В 622 1В 222В 122 169В 500 2В 025В 282 2В 194В 782 74В 600 1В 825В 525 1В 900В 125 24В 600 902В 865 927В 465
31305 87В 635 371В 540 459В 175 87В 635 398В 496 486В 131 30В 000 235В 309 265В 309 30В 000 208В 353 238В 353
31306 0 0 0 0 5В 176 5В 176 0 141В 079 141В 079 0 135В 903 135В 903
31307 0 0 0 0 19В 059 19В 059 0 472В 070 472В 070 0 453В 011 453В 011
31308 68В 182 0 68В 182 8В 367 0 8В 367 0 0 0 59В 815 0 59В 815
31409 0 769В 509 769В 509 0 74В 352 74В 352 0 69В 825 69В 825 0 764В 982 764В 982
31502 0 0 0 295В 061 0 295В 061 295В 061 0 295В 061 0 0 0
31503 0 0 0 480В 004 0 480В 004 510В 004 0 510В 004 30В 000 0 30В 000
31504 50В 000 0 50В 000 130В 000 0 130В 000 120В 134 0 120В 134 40В 134 0 40В 134
32015 0 0 0 0 0 0 230 0 230 230 0 230
32211 0 0 0 88В 626 0 88В 626 88В 626 0 88В 626 0 0 0
40116 2В 128 0 2В 128 178В 719 0 178В 719 180В 228 0 180В 228 3В 637 0 3В 637
40302 57В 933 0 57В 933 193В 295 0 193В 295 189В 141 0 189В 141 53В 779 0 53В 779
40402 2В 713 0 2В 713 16В 453 0 16В 453 15В 187 0 15В 187 1В 447 0 1В 447
40404 8В 447 0 8В 447 4В 866 0 4В 866 5В 489 0 5В 489 9В 070 0 9В 070
40502 44В 698 0 44В 698 186В 115 0 186В 115 206В 085 0 206В 085 64В 668 0 64В 668
40602 214В 633 1 214В 634 260В 033 0 260В 033 309В 030 0 309В 030 263В 630 1 263В 631
40603 29В 771 18 29В 789 95В 120 2В 255 97В 375 102В 763 2В 256 105В 019 37В 414 19 37В 433
40701 162В 539 1 162В 540 221В 213 0 221В 213 433В 494 0 433В 494 374В 820 1 374В 821
40702 3В 480В 028 64В 719 3В 544В 747 32В 679В 810 2В 123В 367 34В 803В 177 33В 620В 198 2В 110В 998 35В 731В 196 4В 420В 416 52В 350 4В 472В 766
40703 756В 302 1В 625 757В 927 443В 113 162 443В 275 447В 456 285 447В 741 760В 645 1В 748 762В 393
40802 387В 477 3В 955 391В 432 1В 941В 121 9В 353 1В 950В 474 1В 970В 237 6В 620 1В 976В 857 416В 593 1В 222 417В 815
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 7В 315 2В 862 10В 177 50В 075 316В 500 366В 575 51В 043 318В 866 369В 909 8В 283 5В 228 13В 511
40814 347 0 347 0 0 0 0 0 0 347 0 347
40817 1В 720В 726 7В 005 1В 727В 731 3В 024В 651 2В 409 3В 027В 060 2В 859В 036 2В 333 2В 861В 369 1В 555В 111 6В 929 1В 562В 040
40820 6В 543 182 6В 725 5В 890 52 5В 942 6В 354 41 6В 395 7В 007 171 7В 178
40901 421 0 421 21В 187 0 21В 187 20В 766 0 20В 766 0 0 0
40905 1В 819 0 1В 819 55В 145 0 55В 145 55В 412 0 55В 412 2В 086 0 2В 086
40906 0 0 0 744В 978 0 744В 978 744В 978 0 744В 978 0 0 0
40909 170 1В 504 1В 674 11В 568 41В 351 52В 919 11В 504 41В 163 52В 667 106 1В 316 1В 422
40910 0 0 0 1В 222 11В 929 13В 151 1В 222 11В 929 13В 151 0 0 0
40911 13В 986 0 13В 986 917В 491 0 917В 491 982В 286 0 982В 286 78В 781 0 78В 781
40912 69 525 594 41В 680 136В 494 178В 174 41В 668 136В 224 177В 892 57 255 312
40913 173 573 746 56В 419 146В 460 202В 879 56В 423 146В 988 203В 411 177 1В 101 1В 278
41504 29В 000 0 29В 000 0 0 0 0 0 0 29В 000 0 29В 000
41505 23В 370 0 23В 370 5В 855 0 5В 855 0 0 0 17В 515 0 17В 515
41605 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41705 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
41803 3В 000 0 3В 000 3В 000 0 3В 000 2В 000 0 2В 000 2В 000 0 2В 000
41805 14В 200 0 14В 200 6В 200 0 6В 200 13В 000 0 13В 000 21В 000 0 21В 000
41806 6В 430 0 6В 430 8В 294 0 8В 294 25В 334 0 25В 334 23В 470 0 23В 470
41903 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000
41904 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
41905 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
41906 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42002 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0 0 0 0
42003 2В 000 0 2В 000 0 0 0 1В 000 0 1В 000 3В 000 0 3В 000
42004 5В 299 0 5В 299 4В 199 0 4В 199 400 0 400 1В 500 0 1В 500
42005 12В 100 0 12В 100 3В 100 0 3В 100 3В 576 0 3В 576 12В 576 0 12В 576
42006 240В 464 0 240В 464 0 0 0 6В 000 0 6В 000 246В 464 0 246В 464
42007 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42102 614В 889 0 614В 889 1В 074В 133 31В 308 1В 105В 441 884В 500 31В 308 915В 808 425В 256 0 425В 256
42103 937В 986 0 937В 986 902В 942 2В 451 905В 393 365В 062 42В 201 407В 263 400В 106 39В 750 439В 856
42104 325В 966 9В 526 335В 492 253В 800 9В 734 263В 534 317В 901 208 318В 109 390В 067 0 390В 067
42105 564В 135 44В 149 608В 284 310В 328 31В 441 341В 769 394В 770 12В 990 407В 760 648В 577 25В 698 674В 275
42106 1В 022В 490 87В 354 1В 109В 844 293В 024 7В 468 300В 492 255В 189 22В 348 277В 537 984В 655 102В 234 1В 086В 889
42107 38В 010 0 38В 010 0 0 0 628 0 628 38В 638 0 38В 638
42202 31В 000 0 31В 000 31В 000 0 31В 000 0 0 0 0 0 0
42203 5В 300 0 5В 300 3В 450 0 3В 450 9В 060 0 9В 060 10В 910 0 10В 910
42204 3В 900 0 3В 900 0 0 0 400 0 400 4В 300 0 4В 300
42205 21В 600 3В 811 25В 411 4В 200 368 4В 568 1В 850 346 2В 196 19В 250 3В 789 23В 039
42206 588В 662 0 588В 662 9В 207 0 9В 207 10В 973 0 10В 973 590В 428 0 590В 428
42207 396В 279 0 396В 279 102В 540 0 102В 540 7В 000 0 7В 000 300В 739 0 300В 739
42301 106В 817 53В 944 160В 761 1В 861В 750 372В 195 2В 233В 945 1В 854В 238 334В 879 2В 189В 117 99В 305 16В 628 115В 933
42303 648 159 807 203 14 217 67 14 81 512 159 671
42304 8В 813 912 9В 725 290 117 407 150 79 229 8В 673 874 9В 547
42305 4В 607 1В 680 6В 287 264 243 507 141 147 288 4В 484 1В 584 6В 068
42306 15В 011В 912 4В 115В 207 19В 127В 119 2В 788В 727 741В 881 3В 530В 608 3В 109В 283 955В 745 4В 065В 028 15В 332В 468 4В 329В 071 19В 661В 539
42309 0 35 35 0 3 3 0 3 3 0 35 35
42505 0 22В 391 22В 391 0 1В 569 1В 569 0 1В 874 1В 874 0 22В 696 22В 696
42506 0 11В 173 11В 173 0 783 783 0 935 935 0 11В 325 11В 325
42601 30В 742 3В 161 33В 903 1В 910В 756 1В 926В 250 3В 837В 006 1В 892В 679 1В 928В 330 3В 821В 009 12В 665 5В 241 17В 906
42604 0 5 5 0 0 0 0 0 0 0 5 5
42606 37В 939 133В 549 171В 488 26В 575 12В 641 39В 216 34В 589 12В 554 47В 143 45В 953 133В 462 179В 415
43702 0 0 0 237В 621 0 237В 621 237В 621 0 237В 621 0 0 0
44006 0 14В 897 14В 897 0 1В 044 1В 044 0 1В 247 1В 247 0 15В 100 15В 100
44007 180В 000 630В 404 810В 404 0 52В 605 52В 605 0 54В 996 54В 996 180В 000 632В 795 812В 795
44615 0 0 0 174 0 174 1В 303 0 1В 303 1В 129 0 1В 129
45115 43В 362 0 43В 362 2В 979 0 2В 979 0 0 0 40В 383 0 40В 383
45215 329В 256 0 329В 256 123В 580 0 123В 580 64В 052 0 64В 052 269В 728 0 269В 728
45315 12 0 12 18 0 18 15 0 15 9 0 9
45415 59В 160 0 59В 160 7В 142 0 7В 142 8В 955 0 8В 955 60В 973 0 60В 973
45515 586В 644 0 586В 644 269В 518 0 269В 518 302В 713 0 302В 713 619В 839 0 619В 839
45615 7В 800 0 7В 800 0 0 0 0 0 0 7В 800 0 7В 800
45818 685В 314 0 685В 314 21В 426 0 21В 426 123В 485 0 123В 485 787В 373 0 787В 373
45918 74В 918 0 74В 918 5В 021 0 5В 021 10В 044 0 10В 044 79В 941 0 79В 941
47008 0 0 0 906В 145 0 906В 145 906В 145 0 906В 145 0 0 0
47403 0 0 0 11В 141В 586 0 11В 141В 586 11В 141В 586 0 11В 141В 586 0 0 0
47405 0 0 0 939В 897 32В 301 972В 198 940В 147 32В 301 972В 448 250 0 250
47407 0 0 0 10В 149В 712 26В 223В 089 36В 372В 801 10В 149В 712 26В 223В 089 36В 372В 801 0 0 0
47409 340 0 340 0 0 0 0 0 0 340 0 340
47411 252В 019 39В 150 291В 169 196В 113 40В 115 236В 228 197В 940 33В 245 231В 185 253В 846 32В 280 286В 126
47414 0 0 0 18 0 18 18 0 18 0 0 0
47416 4В 298 0 4В 298 160В 340 16В 497 176В 837 166В 518 20В 294 186В 812 10В 476 3В 797 14В 273
47422 2В 119 10В 585 12В 704 8В 136В 275 25В 807В 629 33В 943В 904 8В 137В 540 25В 806В 745 33В 944В 285 3В 384 9В 701 13В 085
47425 74В 668 0 74В 668 49В 739 0 49В 739 54В 666 0 54В 666 79В 595 0 79В 595
47426 82В 444 14В 777 97В 221 60В 675 7В 350 68В 025 68В 549 15В 463 84В 012 90В 318 22В 890 113В 208
47804 78В 304 0 78В 304 232 0 232 1В 006 0 1В 006 79В 078 0 79В 078
50220 65В 818 0 65В 818 41В 774 0 41В 774 23В 061 0 23В 061 47В 105 0 47В 105
50719 248 0 248 0 0 0 0 0 0 248 0 248
50720 3В 423 0 3В 423 183 0 183 0 0 0 3В 240 0 3В 240
51410 0 0 0 0 0 0 33 0 33 33 0 33
52006 97В 099 0 97В 099 0 0 0 75В 061 0 75В 061 172В 160 0 172В 160
52301 111В 960 413 112В 373 595В 881 40 595В 921 513В 893 38 513В 931 29В 972 411 30В 383
52302 0 0 0 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000
52303 71В 332 0 71В 332 15В 558 0 15В 558 97В 555 0 97В 555 153В 329 0 153В 329
52304 185В 360 0 185В 360 136В 025 0 136В 025 305В 182 0 305В 182 354В 517 0 354В 517
52305 101В 708 0 101В 708 10В 000 803 10В 803 1В 503 66В 490 67В 993 93В 211 65В 687 158В 898
52306 42В 882 3В 175 46В 057 0 307 307 0 288 288 42В 882 3В 156 46В 038
52307 3В 502 0 3В 502 0 0 0 0 0 0 3В 502 0 3В 502
52406 2В 973 0 2В 973 56В 730 0 56В 730 54В 687 0 54В 687 930 0 930
52501 14В 277 44 14В 321 5В 234 4 5В 238 6В 122 128 6В 250 15В 165 168 15В 333
60301 2В 015 0 2В 015 20В 158 0 20В 158 36В 534 0 36В 534 18В 391 0 18В 391
60305 238 0 238 29В 137 0 29В 137 65В 317 0 65В 317 36В 418 0 36В 418
60307 0 0 0 237 0 237 241 0 241 4 0 4
60309 5В 160 0 5В 160 530 0 530 1В 333 0 1В 333 5В 963 0 5В 963
60311 515 0 515 1В 506 0 1В 506 1В 505 0 1В 505 514 0 514
60320 2В 848 0 2В 848 0 0 0 0 0 0 2В 848 0 2В 848
60322 202 0 202 400 0 400 529 0 529 331 0 331
60324 8В 335 0 8В 335 727 0 727 611 0 611 8В 219 0 8В 219
60601 518В 370 0 518В 370 664 0 664 18В 878 0 18В 878 536В 584 0 536В 584
60805 158 0 158 0 0 0 0 0 0 158 0 158
60806 2 0 2 0 0 0 0 0 0 2 0 2
60903 5 0 5 0 0 0 0 0 0 5 0 5
61304 16 0 16 13 0 13 37 0 37 40 0 40
70601 8В 368В 354 0 8В 368В 354 2В 634 0 2В 634 2В 425В 056 0 2В 425В 056 10В 790В 776 0 10В 790В 776
70602 102В 734 0 102В 734 102В 734 0 102В 734 0 0 0 0 0 0
70603 7В 713В 838 0 7В 713В 838 0 0 0 1В 613В 838 0 1В 613В 838 9В 327В 676 0 9В 327В 676
70605 298 0 298 0 0 0 0 0 0 298 0 298
Б. Счета доверительного управления
Актив
80201 230 0 230 1 0 1 224 0 224 7 0 7
80601 924 0 924 224 0 224 377 0 377 771 0 771
80801 0 0 0 376 0 376 376 0 376 0 0 0
80901 0 0 0 1 0 1 1 0 1 0 0 0
81001 12В 462 0 12В 462 1 0 1 21 0 21 12В 442 0 12В 442
Пассив
85101 13В 509 0 13В 509 350 0 350 0 0 0 13В 159 0 13В 159
85201 0 0 0 621 0 621 621 0 621 0 0 0
85401 0 0 0 1 0 1 1 0 1 0 0 0
85501 107 0 107 48 0 48 2 0 2 61 0 61
В. Внебалансовые счета
Актив
90701 2 0 2 1 0 1 1 0 1 2 0 2
90705 0 0 0 1 0 1 1 0 1 0 0 0
90803 466В 995 3В 176 470В 171 48В 627 66В 778 115В 405 10В 270 1В 110 11В 380 505В 352 68В 844 574В 196
90901 271В 475 0 271В 475 228В 318 0 228В 318 62В 274 0 62В 274 437В 519 0 437В 519
90902 3В 576В 604 8В 670 3В 585В 274 763В 311 754 764В 065 493В 258 1В 487 494В 745 3В 846В 657 7В 937 3В 854В 594
90907 421 0 421 0 0 0 421 0 421 0 0 0
90908 340 0 340 0 0 0 0 0 0 340 0 340
91202 40 0 40 110 0 110 106 0 106 44 0 44
91203 123 0 123 96 0 96 92 0 92 127 0 127
91207 7 0 7 1 0 1 2 0 2 6 0 6
91412 39В 000 0 39В 000 0 0 0 0 0 0 39В 000 0 39В 000
91414 49В 379В 610 2В 447В 222 51В 826В 832 2В 571В 667 208В 879 2В 780В 546 622В 025 291В 120 913В 145 51В 329В 252 2В 364В 981 53В 694В 233
91416 0 158В 778 158В 778 0 14В 408 14В 408 0 15В 342 15В 342 0 157В 844 157В 844
91418 336В 425 0 336В 425 24В 314 0 24В 314 37В 391 0 37В 391 323В 348 0 323В 348
91501 30В 125 0 30В 125 553 0 553 57 0 57 30В 621 0 30В 621
91502 478 0 478 0 0 0 0 0 0 478 0 478
91604 287В 575 349 287В 924 35В 932 787 36В 719 6В 813 1В 136 7В 949 316В 694 0 316В 694
91704 241 0 241 0 0 0 0 0 0 241 0 241
91802 494 0 494 0 0 0 0 0 0 494 0 494
91803 3 0 3 0 0 0 0 0 0 3 0 3
99998 19В 536В 138 0 19В 536В 138 11В 498В 824 0 11В 498В 824 11В 101В 631 0 11В 101В 631 19В 933В 331 0 19В 933В 331
Пассив
91003 0 0 0 53В 552 0 53В 552 53В 552 0 53В 552 0 0 0
91004 0 0 0 10В 819 0 10В 819 10В 819 0 10В 819 0 0 0
91211 177 0 177 0 0 0 25 0 25 202 0 202
91311 1В 561В 367 3В 175 1В 564В 542 35В 435 1В 109 36В 544 11В 930 66В 777 78В 707 1В 537В 862 68В 843 1В 606В 705
91312 14В 272В 774 2В 956 14В 275В 730 395В 246 285 395В 531 640В 422 268 640В 690 14В 517В 950 2В 939 14В 520В 889
91314 1В 276В 488 0 1В 276В 488 9В 519В 852 0 9В 519В 852 9В 458В 006 0 9В 458В 006 1В 214В 642 0 1В 214В 642
91315 354В 898 38В 300 393В 198 22В 662 2В 767 25В 429 26В 713 3В 227 29В 940 358В 949 38В 760 397В 709
91316 287В 075 13В 036 300В 111 134В 408 14В 219 148В 627 365В 997 1В 183 367В 180 518В 664 0 518В 664
91317 804В 935 100В 655 905В 590 794В 272 104В 729 899В 001 685В 452 106В 365 791В 817 696В 115 102В 291 798В 406
91507 818В 066 0 818В 066 15В 095 0 15В 095 70В 899 0 70В 899 873В 870 0 873В 870
91508 2В 236 0 2В 236 17 0 17 25 0 25 2В 244 0 2В 244
99999 57В 008В 153 0 57В 008В 153 1В 465В 094 0 1В 465В 094 3В 886В 725 0 3В 886В 725 59В 429В 784 0 59В 429В 784
Г. Срочные сделки
Актив
93001 568В 018 2В 065В 416 2В 633В 434 5В 855В 443 44В 502В 081 50В 357В 524 6В 148В 185 44В 756В 540 50В 904В 725 275В 276 1В 810В 957 2В 086В 233
93301 0 0 0 139В 064 148В 280 287В 344 139В 064 148В 280 287В 344 0 0 0
93302 0 73В 743 73В 743 316В 595 77В 992 394В 587 139В 065 151В 735 290В 800 177В 530 0 177В 530
93303 151В 368 0 151В 368 207В 266 74В 727 281В 993 358В 634 74В 727 433В 361 0 0 0
93304 121В 730 0 121В 730 0 0 0 0 0 0 121В 730 0 121В 730
93305 34В 200 24В 039 58В 239 0 2В 181 2В 181 0 2В 323 2В 323 34В 200 23В 897 58В 097
93501 0 0 0 0 147В 823 147В 823 0 147В 823 147В 823 0 0 0
93502 0 0 0 0 146В 874 146В 874 0 146В 874 146В 874 0 0 0
93506 0 0 0 0 204В 955 204В 955 0 204В 955 204В 955 0 0 0
93507 0 0 0 0 201В 003 201В 003 0 201В 003 201В 003 0 0 0
93801 0 0 0 767В 328 0 767В 328 767В 328 0 767В 328 0 0 0
94001 106 0 106 0 2В 487 2В 487 106 2В 487 2В 593 0 0 0
Пассив
96001 688В 157 1В 943В 527 2В 631В 684 9В 837В 914 40В 936В 913 50В 774В 827 9В 534В 035 40В 690В 515 50В 224В 550 384В 278 1В 697В 129 2В 081В 407
96301 0 0 0 147В 106 292В 409 439В 515 147В 106 292В 409 439В 515 0 0 0
96302 73В 054 0 73В 054 147В 106 293В 374 440В 480 74В 052 470В 159 544В 211 0 176В 785 176В 785
96303 0 111В 144 111В 144 74В 052 322В 007 396В 059 74В 052 210В 863 284В 915 0 0 0
96304 0 117В 496 117В 496 0 11В 353 11В 353 0 10В 661 10В 661 0 116В 804 116В 804
96305 24В 845 31В 755 56В 600 0 3В 068 3В 068 0 2В 882 2В 882 24В 845 31В 569 56В 414
96306 0 0 0 0 204В 729 204В 729 0 204В 729 204В 729 0 0 0
96307 0 0 0 0 200В 902 200В 902 0 200В 902 200В 902 0 0 0
96503 42В 145 0 42В 145 42В 145 0 42В 145 0 0 0 0 0 0
96801 6В 497 0 6В 497 767В 328 0 767В 328 773В 011 0 773В 011 12В 180 0 12В 180
97001 0 0 0 0 174 174 0 174 174 0 0 0
Д. Счета депо
Актив
98000 0 0 12,0000 0 0 5,0000 0 0 3,0000 0 0 14,0000
98010 0 0 22В 896В 233,0000 0 0 12В 207В 500,0000 0 0 22В 492В 550,0000 0 0 12В 611В 183,0000
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98040 0 0 132В 720,0000 0 0 258В 512,0000 0 0 165В 905,0000 0 0 40В 113,0000
98050 0 0 6В 110В 962,0000 0 0 11В 995В 669,0000 0 0 12В 010В 105,0000 0 0 6В 125В 398,0000
98055 0 0 248,0000 0 0 221,0000 0 0 0,0000 0 0 27,0000
98060 0 0 14В 116,0000 0 0 0,0000 0 0 0,0000 0 0 14В 116,0000
98070 0 0 15В 735В 298,0000 0 0 23В 650В 004,0000 0 0 13В 518В 409,0000 0 0 5В 603В 703,0000
98090 0 0 902В 901,0000 0 0 375В 160,0000 0 0 300В 099,0000 0 0 827В 840,0000
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