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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 122 0 4В 122 10В 186 0 10В 186 12В 948 0 12В 948 1В 360 0 1В 360
20202 185В 195 137В 756 322В 951 3В 966В 793 1В 122В 914 5В 089В 707 3В 915В 016 1В 148В 252 5В 063В 268 236В 972 112В 418 349В 390
20203 0 497 497 0 89 89 0 74 74 0 512 512
20206 183 115 298 2В 435 2В 540 4В 975 2В 618 2В 655 5В 273 0 0 0
20207 1В 225 518 1В 743 33В 645 12В 852 46В 497 34В 839 13В 370 48В 209 31 0 31
20208 197В 195 0 197В 195 696В 957 0 696В 957 698В 240 0 698В 240 195В 912 0 195В 912
20209 6В 038 3В 015 9В 053 1В 341В 970 145В 106 1В 487В 076 1В 338В 795 145В 979 1В 484В 774 9В 213 2В 142 11В 355
30102 454В 926 0 454В 926 15В 712В 339 0 15В 712В 339 16В 040В 862 0 16В 040В 862 126В 403 0 126В 403
30110 8В 156 11В 952 20В 108 3В 147В 723 67В 094 3В 214В 817 3В 151В 656 67В 337 3В 218В 993 4В 223 11В 709 15В 932
30114 0 414В 959 414В 959 0 854В 247 854В 247 0 975В 984 975В 984 0 293В 222 293В 222
30202 39В 671 0 39В 671 1В 343 0 1В 343 0 0 0 41В 014 0 41В 014
30204 7В 804 0 7В 804 0 0 0 621 0 621 7В 183 0 7В 183
30210 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
30213 1В 266 0 1В 266 25В 304 0 25В 304 25В 305 0 25В 305 1В 265 0 1В 265
30219 0 0 0 25В 304 0 25В 304 25В 304 0 25В 304 0 0 0
30221 0 0 0 265В 000 7В 000 272В 000 265В 000 7В 000 272В 000 0 0 0
30233 1В 206 35 1В 241 445В 833 2В 788 448В 621 445В 860 2В 823 448В 683 1В 179 0 1В 179
30302 0 74В 979 74В 979 406В 636 102В 290 508В 926 406В 636 91В 933 498В 569 0 85В 336 85В 336
30306 3В 892В 791 72В 120 3В 964В 911 681В 106 3В 207 684В 313 750В 272 8В 078 758В 350 3В 823В 625 67В 249 3В 890В 874
30402 56В 810 0 56В 810 1В 979В 207 0 1В 979В 207 1В 987В 240 0 1В 987В 240 48В 777 0 48В 777
30404 0 0 0 4В 175В 254 0 4В 175В 254 4В 175В 254 0 4В 175В 254 0 0 0
30409 0 0 0 2В 786В 047 0 2В 786В 047 2В 786В 047 0 2В 786В 047 0 0 0
30602 0 63В 762 63В 762 1 3В 536 3В 537 0 5В 192 5В 192 1 62В 106 62В 107
32002 0 0 0 2В 505В 000 0 2В 505В 000 2В 505В 000 0 2В 505В 000 0 0 0
32003 100В 000 0 100В 000 925В 000 21В 595 946В 595 1В 025В 000 21В 595 1В 046В 595 0 0 0
32004 551В 670 0 551В 670 71В 670 0 71В 670 581В 670 0 581В 670 41В 670 0 41В 670
32006 163В 087 0 163В 087 0 0 0 0 0 0 163В 087 0 163В 087
32007 1В 327В 413 0 1В 327В 413 0 0 0 162В 000 0 162В 000 1В 165В 413 0 1В 165В 413
32008 467В 830 0 467В 830 120В 330 0 120В 330 0 0 0 588В 160 0 588В 160
32201 0 24В 121 24В 121 0 1В 337 1В 337 0 699 699 0 24В 759 24В 759
44207 21В 100 0 21В 100 0 0 0 2В 500 0 2В 500 18В 600 0 18В 600
44208 4В 500 0 4В 500 0 0 0 0 0 0 4В 500 0 4В 500
44606 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
44607 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
44905 1В 322 0 1В 322 611 0 611 0 0 0 1В 933 0 1В 933
44906 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
45103 143В 400 0 143В 400 107В 600 0 107В 600 145В 550 0 145В 550 105В 450 0 105В 450
45104 0 0 0 12В 500 0 12В 500 0 0 0 12В 500 0 12В 500
45105 111В 030 0 111В 030 0 0 0 39В 027 0 39В 027 72В 003 0 72В 003
45106 675В 175 0 675В 175 250В 000 0 250В 000 627 0 627 924В 548 0 924В 548
45107 196В 824 0 196В 824 0 0 0 1В 622 0 1В 622 195В 202 0 195В 202
45203 319В 782 0 319В 782 1В 040В 007 0 1В 040В 007 855В 293 0 855В 293 504В 496 0 504В 496
45204 272В 319 0 272В 319 41В 842 0 41В 842 132В 867 0 132В 867 181В 294 0 181В 294
45205 106В 281 4В 102 110В 383 345В 348 163 345В 511 89В 863 347 90В 210 361В 766 3В 918 365В 684
45206 1В 781В 216 161В 986 1В 943В 202 292В 303 52В 400 344В 703 148В 946 4В 814 153В 760 1В 924В 573 209В 572 2В 134В 145
45207 2В 897В 358 0 2В 897В 358 81В 872 0 81В 872 469В 993 0 469В 993 2В 509В 237 0 2В 509В 237
45208 562В 947 0 562В 947 203В 000 0 203В 000 0 0 0 765В 947 0 765В 947
45209 200В 800 0 200В 800 0 0 0 0 0 0 200В 800 0 200В 800
45406 3В 585 0 3В 585 0 0 0 400 0 400 3В 185 0 3В 185
45407 1В 225 0 1В 225 0 0 0 288 0 288 937 0 937
45502 0 0 0 434В 561 0 434В 561 434В 561 0 434В 561 0 0 0
45503 3В 370 0 3В 370 5В 025 0 5В 025 0 0 0 8В 395 0 8В 395
45504 107В 904 5В 321 113В 225 4В 305 295 4В 600 55В 159 154 55В 313 57В 050 5В 462 62В 512
45505 111В 276 0 111В 276 54В 078 7В 812 61В 890 29В 232 30 29В 262 136В 122 7В 782 143В 904
45506 189В 216 0 189В 216 32В 397 0 32В 397 19В 902 0 19В 902 201В 711 0 201В 711
45507 257В 212 0 257В 212 21В 246 0 21В 246 12В 033 0 12В 033 266В 425 0 266В 425
45509 20В 003 5В 719 25В 722 15В 240 1В 913 17В 153 14В 811 2В 415 17В 226 20В 432 5В 217 25В 649
45812 258В 734 0 258В 734 1В 780 0 1В 780 19В 589 0 19В 589 240В 925 0 240В 925
45815 48В 789 291 49В 080 6В 039 16 6В 055 2В 611 9 2В 620 52В 217 298 52В 515
45912 6В 352 0 6В 352 22 0 22 22 0 22 6В 352 0 6В 352
45915 3В 980 22 4В 002 910 9 919 599 0 599 4В 291 31 4В 322
47002 25В 906 0 25В 906 51В 926 0 51В 926 77В 832 0 77В 832 0 0 0
47404 29В 610 4В 307 33В 917 3В 409В 067 576В 897 3В 985В 964 3В 403В 330 576В 768 3В 980В 098 35В 347 4В 436 39В 783
47408 145В 081 0 145В 081 1В 838В 854 6В 218В 940 8В 057В 794 1В 983В 935 6В 218В 940 8В 202В 875 0 0 0
47415 4В 513 0 4В 513 0 0 0 8 0 8 4В 505 0 4В 505
47423 28В 016 3В 197 31В 213 396В 789 6В 380 403В 169 396В 760 5В 756 402В 516 28В 045 3В 821 31В 866
47427 219В 112 0 219В 112 130В 267 2В 083 132В 350 151В 710 2В 083 153В 793 197В 669 0 197В 669
47802 17В 473 0 17В 473 2 0 2 120 0 120 17В 355 0 17В 355
50206 0 0 0 401В 392 0 401В 392 401В 392 0 401В 392 0 0 0
50207 184В 225 0 184В 225 1В 914 0 1В 914 0 0 0 186В 139 0 186В 139
50208 195В 019 0 195В 019 2В 202В 929 0 2В 202В 929 1В 924В 315 0 1В 924В 315 473В 633 0 473В 633
50218 0 0 0 1В 728В 243 0 1В 728В 243 1В 382В 309 0 1В 382В 309 345В 934 0 345В 934
50221 1 0 1 10В 065 0 10В 065 7В 507 0 7В 507 2В 559 0 2В 559
50706 2В 331 0 2В 331 14В 171 0 14В 171 14В 154 0 14В 154 2В 348 0 2В 348
50708 0 63 63 0 3 3 0 1 1 0 65 65
50721 132 0 132 289 0 289 290 0 290 131 0 131
50905 0 0 0 5 0 5 5 0 5 0 0 0
51401 0 0 0 1В 108 0 1В 108 1В 108 0 1В 108 0 0 0
51402 0 0 0 28В 401 0 28В 401 28В 401 0 28В 401 0 0 0
51403 118В 535 0 118В 535 305В 928 0 305В 928 0 0 0 424В 463 0 424В 463
51404 286В 142 0 286В 142 506В 966 0 506В 966 0 0 0 793В 108 0 793В 108
51405 94В 889 0 94В 889 1В 079 0 1В 079 0 0 0 95В 968 0 95В 968
51501 9В 899 0 9В 899 0 0 0 9В 899 0 9В 899 0 0 0
51503 1В 425 0 1В 425 17В 932 0 17В 932 19В 357 0 19В 357 0 0 0
51504 0 0 0 5В 675 0 5В 675 0 0 0 5В 675 0 5В 675
52503 10В 750 0 10В 750 15В 201 0 15В 201 1В 078 0 1В 078 24В 873 0 24В 873
60102 1В 050 0 1В 050 0 0 0 0 0 0 1В 050 0 1В 050
60201 5 0 5 0 0 0 0 0 0 5 0 5
60202 20 0 20 0 0 0 0 0 0 20 0 20
60302 37В 525 0 37В 525 606 0 606 513 0 513 37В 618 0 37В 618
60306 36 0 36 34 0 34 47 0 47 23 0 23
60308 2В 399 0 2В 399 834В 961 0 834В 961 834В 851 0 834В 851 2В 509 0 2В 509
60310 4В 379 0 4В 379 5В 608 0 5В 608 1В 714 0 1В 714 8В 273 0 8В 273
60312 11В 536 0 11В 536 24В 652 0 24В 652 25В 786 0 25В 786 10В 402 0 10В 402
60314 0 0 0 0 1В 072 1В 072 0 1В 072 1В 072 0 0 0
60323 7 0 7 30 0 30 30 0 30 7 0 7
60401 529В 052 0 529В 052 625 0 625 3В 806 0 3В 806 525В 871 0 525В 871
60404 70 0 70 0 0 0 0 0 0 70 0 70
60701 503 0 503 2В 370 0 2В 370 626 0 626 2В 247 0 2В 247
60901 20В 130 0 20В 130 0 0 0 0 0 0 20В 130 0 20В 130
61002 830 0 830 794 0 794 229 0 229 1В 395 0 1В 395
61008 1В 267 0 1В 267 1В 909 0 1В 909 1В 619 0 1В 619 1В 557 0 1В 557
61009 763 0 763 368 0 368 294 0 294 837 0 837
61209 0 0 0 298В 630 0 298В 630 298В 630 0 298В 630 0 0 0
61210 0 0 0 669В 882 0 669В 882 669В 882 0 669В 882 0 0 0
61212 0 0 0 322 0 322 322 0 322 0 0 0
61403 43В 199 23В 711 66В 910 35В 116 113 35В 229 17В 336 23В 824 41В 160 60В 979 0 60В 979
70606 3В 564В 058 0 3В 564В 058 369В 704 0 369В 704 4В 847 0 4В 847 3В 928В 915 0 3В 928В 915
70608 1В 741В 836 0 1В 741В 836 75В 386 0 75В 386 0 0 0 1В 817В 222 0 1В 817В 222
70610 7В 433 0 7В 433 798 0 798 0 0 0 8В 231 0 8В 231
70611 4В 849 0 4В 849 41 0 41 0 0 0 4В 890 0 4В 890
Пассив
10207 210В 629 0 210В 629 0 0 0 0 0 0 210В 629 0 210В 629
10601 188В 399 0 188В 399 0 0 0 1 0 1 188В 400 0 188В 400
10602 481В 203 0 481В 203 0 0 0 0 0 0 481В 203 0 481В 203
10603 133 0 133 7В 797 0 7В 797 10В 354 0 10В 354 2В 690 0 2В 690
10701 68В 994 0 68В 994 0 0 0 0 0 0 68В 994 0 68В 994
10801 1В 699В 996 0 1В 699В 996 0 0 0 0 0 0 1В 699В 996 0 1В 699В 996
30109 292В 613 120В 692 413В 305 846В 982 432В 243 1В 279В 225 712В 412 413В 902 1В 126В 314 158В 043 102В 351 260В 394
30126 127 0 127 417 0 417 290 0 290 0 0 0
30220 9 3 12 1В 701 4В 424 6В 125 1В 692 4В 964 6В 656 0 543 543
30222 0 9 9 0 10В 233 10В 233 0 10В 244 10В 244 0 20 20
30223 43В 388 0 43В 388 1В 722В 750 0 1В 722В 750 1В 721В 802 0 1В 721В 802 42В 440 0 42В 440
30232 58В 944 0 58В 944 1В 258В 049 16В 063 1В 274В 112 1В 276В 228 16В 064 1В 292В 292 77В 123 1 77В 124
30301 0 74В 979 74В 979 406В 636 91В 933 498В 569 406В 636 102В 290 508В 926 0 85В 336 85В 336
30305 3В 892В 791 72В 120 3В 964В 911 750В 271 8В 078 758В 349 681В 105 3В 207 684В 312 3В 823В 625 67В 249 3В 890В 874
30408 0 0 0 2В 531В 110 0 2В 531В 110 2В 531В 110 0 2В 531В 110 0 0 0
30601 146В 173 21В 782 167В 955 2В 228В 437 633 2В 229В 070 2В 202В 137 1В 314 2В 203В 451 119В 873 22В 463 142В 336
30606 1В 899 0 1В 899 27В 860 0 27В 860 25В 975 0 25В 975 14 0 14
31302 0 0 0 1В 532В 000 0 1В 532В 000 1В 651В 000 0 1В 651В 000 119В 000 0 119В 000
31303 79В 000 0 79В 000 1В 089В 000 0 1В 089В 000 1В 440В 000 0 1В 440В 000 430В 000 0 430В 000
31304 70В 000 0 70В 000 280В 000 440 280В 440 210В 000 116В 138 326В 138 0 115В 698 115В 698
31305 160В 000 274В 997 434В 997 160В 000 278В 709 438В 709 0 125В 744 125В 744 0 122В 032 122В 032
31306 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
31308 536В 792 0 536В 792 416 0 416 208 0 208 536В 584 0 536В 584
31502 0 0 0 186В 502 0 186В 502 186В 502 0 186В 502 0 0 0
31503 0 0 0 380В 441 0 380В 441 570В 302 0 570В 302 189В 861 0 189В 861
32211 241 0 241 241 0 241 0 0 0 0 0 0
40116 0 0 0 1В 488 0 1В 488 1В 488 0 1В 488 0 0 0
40203 4 0 4 0 0 0 0 0 0 4 0 4
40302 10В 951 0 10В 951 4В 922 0 4В 922 1В 529 0 1В 529 7В 558 0 7В 558
40502 3В 100 0 3В 100 37В 093 0 37В 093 35В 767 0 35В 767 1В 774 0 1В 774
40602 83В 703 0 83В 703 134В 351 0 134В 351 152В 000 0 152В 000 101В 352 0 101В 352
40603 3В 498 0 3В 498 8В 894 0 8В 894 10В 758 0 10В 758 5В 362 0 5В 362
40701 188В 483 3В 952 192В 435 2В 043В 964 20В 722 2В 064В 686 2В 051В 433 16В 802 2В 068В 235 195В 952 32 195В 984
40702 926В 405 10В 159 936В 564 11В 044В 202 139В 666 11В 183В 868 11В 002В 065 144В 714 11В 146В 779 884В 268 15В 207 899В 475
40703 134В 961 5 134В 966 289В 125 0 289В 125 290В 979 1 290В 980 136В 815 6 136В 821
40802 43В 491 61 43В 552 177В 165 22 177В 187 186В 203 46 186В 249 52В 529 85 52В 614
40805 51 0 51 0 0 0 0 0 0 51 0 51
40807 297 1В 030 1В 327 51В 464 34В 543 86В 007 60В 921 34В 570 95В 491 9В 754 1В 057 10В 811
40817 335В 863 28В 983 364В 846 1В 774В 875 19В 191 1В 794В 066 1В 767В 489 17В 131 1В 784В 620 328В 477 26В 923 355В 400
40820 100 73 173 18 2 20 29 4 33 111 75 186
40901 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
40903 1 0 1 0 0 0 0 0 0 1 0 1
40905 45 0 45 6В 774 0 6В 774 6В 861 0 6В 861 132 0 132
40906 0 0 0 4В 122 0 4В 122 4В 122 0 4В 122 0 0 0
40909 0 306 306 1В 989 5В 401 7В 390 1В 989 5В 205 7В 194 0 110 110
40910 0 0 0 137 860 997 137 860 997 0 0 0
40911 5В 123 0 5В 123 60В 884 0 60В 884 58В 888 0 58В 888 3В 127 0 3В 127
40912 0 0 0 2В 989 28В 324 31В 313 2В 989 28В 324 31В 313 0 0 0
40913 0 0 0 1В 314 11В 326 12В 640 1В 314 11В 326 12В 640 0 0 0
41906 15В 500 0 15В 500 0 0 0 3В 000 0 3В 000 18В 500 0 18В 500
41907 21В 000 0 21В 000 0 0 0 0 0 0 21В 000 0 21В 000
42005 1В 885 0 1В 885 0 0 0 20В 000 0 20В 000 21В 885 0 21В 885
42006 132В 300 0 132В 300 0 0 0 0 0 0 132В 300 0 132В 300
42102 4В 700 0 4В 700 4В 700 0 4В 700 0 0 0 0 0 0
42103 96В 999 6В 415 103В 414 42В 000 876 42В 876 65В 000 256 65В 256 119В 999 5В 795 125В 794
42104 73В 396 13В 752 87В 148 44В 896 14В 600 59В 496 10В 000 15В 127 25В 127 38В 500 14В 279 52В 779
42105 31В 400 23В 748 55В 148 19В 696 688 20В 384 44В 896 1В 316 46В 212 56В 600 24В 376 80В 976
42106 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000 20В 000 0 20В 000
42107 530В 500 0 530В 500 180В 500 0 180В 500 0 0 0 350В 000 0 350В 000
42204 100 0 100 100 0 100 0 0 0 0 0 0
42205 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42206 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42301 72В 520 3В 825 76В 345 180В 071 12В 305 192В 376 174В 798 12В 331 187В 129 67В 247 3В 851 71В 098
42303 14В 693 11В 202 25В 895 3В 471 8В 264 11В 735 7В 886 1В 211 9В 097 19В 108 4В 149 23В 257
42304 1В 172В 462 18В 318 1В 190В 780 121В 784 2В 605 124В 389 162В 318 1В 178 163В 496 1В 212В 996 16В 891 1В 229В 887
42305 448В 910 216В 842 665В 752 46В 231 13В 636 59В 867 128В 192 22В 540 150В 732 530В 871 225В 746 756В 617
42306 1В 188В 600 315В 888 1В 504В 488 68В 169 18В 118 86В 287 142В 238 28В 558 170В 796 1В 262В 669 326В 328 1В 588В 997
42307 1В 526 3В 341 4В 867 544 97 641 550 185 735 1В 532 3В 429 4В 961
42309 55 0 55 0 0 0 0 0 0 55 0 55
42601 21 1 22 0 0 0 0 0 0 21 1 22
42604 25 0 25 70 0 70 104 0 104 59 0 59
42605 30 0 30 0 0 0 0 0 0 30 0 30
43307 2В 000В 000 0 2В 000В 000 41В 670 0 41В 670 0 0 0 1В 958В 330 0 1В 958В 330
43702 0 0 0 633В 774 0 633В 774 740В 837 0 740В 837 107В 063 0 107В 063
44215 256 0 256 25 0 25 0 0 0 231 0 231
44615 65 0 65 0 0 0 0 0 0 65 0 65
44915 113 0 113 0 0 0 6 0 6 119 0 119
45115 11В 204 0 11В 204 1В 868 0 1В 868 53В 631 0 53В 631 62В 967 0 62В 967
45215 351В 572 0 351В 572 69В 315 0 69В 315 22В 582 0 22В 582 304В 839 0 304В 839
45415 77 0 77 9 0 9 3 0 3 71 0 71
45515 44В 435 0 44В 435 4В 023 0 4В 023 6В 483 0 6В 483 46В 895 0 46В 895
45818 197В 008 0 197В 008 20В 879 0 20В 879 527 0 527 176В 656 0 176В 656
45918 5В 488 0 5В 488 113 0 113 118 0 118 5В 493 0 5В 493
47403 0 0 0 2В 531В 029 0 2В 531В 029 2В 531В 029 0 2В 531В 029 0 0 0
47405 0 0 0 23В 095 5В 323 28В 418 23В 111 5В 323 28В 434 16 0 16
47407 0 0 0 1В 946В 462 6В 109В 832 8В 056В 294 1В 946В 462 6В 109В 832 8В 056В 294 0 0 0
47411 27В 300 1В 110 28В 410 35В 340 3В 692 39В 032 37В 082 3В 747 40В 829 29В 042 1В 165 30В 207
47416 3В 587 0 3В 587 231В 263 151 231В 414 229В 362 151 229В 513 1В 686 0 1В 686
47422 5В 419 3В 164 8В 583 458В 114 51В 319 509В 433 455В 149 50В 686 505В 835 2В 454 2В 531 4В 985
47425 66В 513 0 66В 513 13В 382 0 13В 382 12В 351 0 12В 351 65В 482 0 65В 482
47426 16В 867 266 17В 133 26В 102 592 26В 694 27В 903 466 28В 369 18В 668 140 18В 808
47804 175 0 175 9 0 9 21 0 21 187 0 187
50220 3В 663 0 3В 663 12В 223 0 12В 223 9В 461 0 9В 461 901 0 901
50719 111 0 111 35 0 35 0 0 0 76 0 76
50720 459 0 459 725 0 725 724 0 724 458 0 458
52005 722В 484 0 722В 484 399В 885 0 399В 885 608В 026 0 608В 026 930В 625 0 930В 625
52301 215В 791 0 215В 791 769В 988 0 769В 988 657В 212 0 657В 212 103В 015 0 103В 015
52302 0 0 0 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000
52303 6В 035 0 6В 035 1В 035 0 1В 035 0 0 0 5В 000 0 5В 000
52304 7В 270 0 7В 270 5В 100 0 5В 100 0 0 0 2В 170 0 2В 170
52305 5В 100 0 5В 100 0 0 0 215В 000 0 215В 000 220В 100 0 220В 100
52306 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52307 68В 759 0 68В 759 0 0 0 0 0 0 68В 759 0 68В 759
52401 0 0 0 0 0 0 43В 105 0 43В 105 43В 105 0 43В 105
52402 0 0 0 0 0 0 1В 343 0 1В 343 1В 343 0 1В 343
52406 33В 795 0 33В 795 774В 124 0 774В 124 772В 014 0 772В 014 31В 685 0 31В 685
52501 6В 664 0 6В 664 2В 933 0 2В 933 14В 239 0 14В 239 17В 970 0 17В 970
60301 2В 186 0 2В 186 10В 027 0 10В 027 8В 475 0 8В 475 634 0 634
60305 2 0 2 48В 681 0 48В 681 48В 681 0 48В 681 2 0 2
60309 540 0 540 163 0 163 406 0 406 783 0 783
60311 458 0 458 906 0 906 936 0 936 488 0 488
60320 47 0 47 0 0 0 0 0 0 47 0 47
60322 245 0 245 330 0 330 347 0 347 262 0 262
60324 2В 076 0 2В 076 0 0 0 0 0 0 2В 076 0 2В 076
60601 226В 630 0 226В 630 3В 720 0 3В 720 4В 396 0 4В 396 227В 306 0 227В 306
60903 20В 089 0 20В 089 0 0 0 1 0 1 20В 090 0 20В 090
61301 120 0 120 9 0 9 5 0 5 116 0 116
61304 275 0 275 71 0 71 39 0 39 243 0 243
70601 3В 584В 909 0 3В 584В 909 22В 321 0 22В 321 398В 019 0 398В 019 3В 960В 607 0 3В 960В 607
70602 20В 324 0 20В 324 0 0 0 0 0 0 20В 324 0 20В 324
70603 1В 738В 415 0 1В 738В 415 0 0 0 69В 326 0 69В 326 1В 807В 741 0 1В 807В 741
70605 7В 764 0 7В 764 0 0 0 0 0 0 7В 764 0 7В 764
Б. Счета доверительного управления
Актив
80201 1В 783 0 1В 783 29В 233 0 29В 233 28В 897 0 28В 897 2В 119 0 2В 119
80601 14В 970 0 14В 970 273В 604 0 273В 604 281В 360 0 281В 360 7В 214 0 7В 214
80801 18В 207 7В 845 26В 052 546В 103 337 546В 440 547В 000 1В 714 548В 714 17В 310 6В 468 23В 778
80901 2В 156 0 2В 156 3В 110 0 3В 110 448 0 448 4В 818 0 4В 818
81001 26В 075 0 26В 075 3 0 3 40 0 40 26В 038 0 26В 038
Пассив
85101 58В 377 0 58В 377 1В 583 0 1В 583 0 0 0 56В 794 0 56В 794
85201 7В 790 0 7В 790 267В 059 1В 480 268В 539 259В 981 1В 480 261В 461 712 0 712
85401 4В 691 0 4В 691 488 0 488 2В 071 0 2В 071 6В 274 0 6В 274
85501 178 0 178 482 0 482 491 0 491 187 0 187
В. Внебалансовые счета
Актив
90701 6 0 6 1 0 1 2 0 2 5 0 5
90703 1В 227В 516 0 1В 227В 516 56В 780 0 56В 780 308В 026 0 308В 026 976В 270 0 976В 270
90704 0 0 0 12В 414 0 12В 414 12В 414 0 12В 414 0 0 0
90803 2В 517В 207 0 2В 517В 207 60В 982 0 60В 982 1В 348В 787 0 1В 348В 787 1В 229В 402 0 1В 229В 402
90901 498В 024 0 498В 024 130В 334 0 130В 334 58В 889 0 58В 889 569В 469 0 569В 469
90902 8В 244В 895 0 8В 244В 895 275В 836 0 275В 836 215В 402 0 215В 402 8В 305В 329 0 8В 305В 329
90907 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
91202 78 0 78 25В 155 0 25В 155 26 0 26 25В 207 0 25В 207
91203 98 0 98 29 0 29 20 0 20 107 0 107
91207 6 0 6 0 0 0 1 0 1 5 0 5
91219 0 2В 963 2В 963 0 25 25 0 2В 856 2В 856 0 132 132
91220 0 0 0 0 2В 828 2В 828 0 2В 827 2В 827 0 1 1
91411 108В 900 0 108В 900 529В 370 0 529В 370 0 0 0 638В 270 0 638В 270
91412 588В 907 0 588В 907 0 0 0 627 0 627 588В 280 0 588В 280
91414 13В 245В 919 100В 269 13В 346В 188 1В 497В 631 5В 560 1В 503В 191 712В 698 2В 905 715В 603 14В 030В 852 102В 924 14В 133В 776
91417 181В 000 0 181В 000 0 0 0 0 0 0 181В 000 0 181В 000
91418 59В 337 0 59В 337 0 0 0 322 0 322 59В 015 0 59В 015
91501 1В 424 0 1В 424 0 0 0 0 0 0 1В 424 0 1В 424
91502 31 0 31 0 0 0 0 0 0 31 0 31
91604 7В 629 0 7В 629 3В 688 0 3В 688 128 0 128 11В 189 0 11В 189
91704 11В 175 18 11В 193 0 1 1 9 0 9 11В 166 19 11В 185
91802 92В 525 465 92В 990 0 26 26 39 14 53 92В 486 477 92В 963
91803 553 0 553 0 0 0 0 0 0 553 0 553
99998 17В 088В 786 0 17В 088В 786 2В 035В 073 0 2В 035В 073 2В 030В 116 0 2В 030В 116 17В 093В 743 0 17В 093В 743
Пассив
91003 0 0 0 722 0 722 722 0 722 0 0 0
91311 7В 544В 240 0 7В 544В 240 98В 568 0 98В 568 159В 847 0 159В 847 7В 605В 519 0 7В 605В 519
91312 8В 421В 803 0 8В 421В 803 830В 284 0 830В 284 391В 997 0 391В 997 7В 983В 516 0 7В 983В 516
91314 32В 461 0 32В 461 97В 368 0 97В 368 64В 907 0 64В 907 0 0 0
91315 445В 164 5В 810 450В 974 67В 037 169 67В 206 430В 549 322 430В 871 808В 676 5В 963 814В 639
91316 53В 447 42В 121 95В 568 6В 737 42В 627 49В 364 8В 000 506 8В 506 54В 710 0 54В 710
91317 424В 482 20В 493 444В 975 901В 834 3В 065 904В 899 968В 073 3В 307 971В 380 490В 721 20В 735 511В 456
91507 98В 707 0 98В 707 4 0 4 9 0 9 98В 712 0 98В 712
91508 58 0 58 0 0 0 25В 133 0 25В 133 25В 191 0 25В 191
99999 26В 888В 945 0 26В 888В 945 2В 596В 461 0 2В 596В 461 2В 531В 129 0 2В 531В 129 26В 823В 613 0 26В 823В 613
Г. Срочные сделки
Актив
93001 14В 294 141В 305 155В 599 311В 369 3В 242В 986 3В 554В 355 325В 663 3В 191В 833 3В 517В 496 0 192В 458 192В 458
93308 0 0 0 0 101 101 0 101 101 0 0 0
93309 0 982 982 0 1В 060 1В 060 0 2В 042 2В 042 0 0 0
93801 0 0 0 25В 001 0 25В 001 25В 001 0 25В 001 0 0 0
95005 0 0 0 16В 431 0 16В 431 10В 401 0 10В 401 6В 030 0 6В 030
Пассив
96001 3В 492 151В 981 155В 473 386В 186 3В 131В 719 3В 517В 905 440В 690 3В 114В 115 3В 554В 805 57В 996 134В 377 192В 373
96308 0 0 0 0 6В 649 6В 649 0 12В 634 12В 634 0 5В 985 5В 985
96309 0 715 715 0 7В 575 7В 575 0 6В 860 6В 860 0 0 0
96801 363 0 363 25В 001 0 25В 001 24В 768 0 24В 768 130 0 130
97105 30 0 30 2В 456 0 2В 456 2В 426 0 2В 426 0 0 0
Д. Счета депо
Актив
98000 0 0 1В 227В 836,0000 0 0 57В 087,0000 0 0 308В 278,0000 0 0 976В 645,0000
98010 0 0 963В 245В 812,0000 0 0 268В 138В 310,0000 0 0 268В 862В 374,0000 0 0 962В 521В 748,0000
98020 0 0 0,0000 0 0 363,0000 0 0 363,0000 0 0 0,0000
Пассив
98040 0 0 962В 470В 218,0000 0 0 3В 439В 769В 980,0000 0 0 3В 438В 825В 217,0000 0 0 961В 525В 455,0000
98050 0 0 294В 974,0000 0 0 2В 523В 276,0000 0 0 2В 513В 022,0000 0 0 284В 720,0000
98053 0 0 0,0000 0 0 997В 659В 474,0000 0 0 997В 659В 474,0000 0 0 0,0000
98055 0 0 188В 770,0000 0 0 269В 719,0000 0 0 274В 669,0000 0 0 193В 720,0000
98060 0 0 1В 545,0000 0 0 0,0000 0 0 0,0000 0 0 1В 545,0000
98070 0 0 290В 625,0000 0 0 67В 999,0000 0 0 294В 057,0000 0 0 516В 683,0000
98090 0 0 1В 227В 516,0000 0 0 308В 026,0000 0 0 56В 780,0000 0 0 976В 270,0000
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