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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 9В 535 0 9В 535 70В 871 0 70В 871 67В 341 0 67В 341 13В 065 0 13В 065
20202 404В 030 260В 497 664В 527 21В 002В 257 6В 622В 408 27В 624В 665 20В 990В 386 6В 631В 636 27В 622В 022 415В 901 251В 269 667В 170
20203 0 3В 817 3В 817 0 94 94 0 170 170 0 3В 741 3В 741
20208 229В 788 82 229В 870 3В 083В 046 323 3В 083В 369 3В 080В 748 325 3В 081В 073 232В 086 80 232В 166
20209 18В 969 1В 224 20В 193 9В 092В 996 1В 765В 078 10В 858В 074 9В 090В 558 1В 759В 798 10В 850В 356 21В 407 6В 504 27В 911
30102 476В 895 0 476В 895 70В 111В 830 0 70В 111В 830 69В 872В 187 0 69В 872В 187 716В 538 0 716В 538
30110 84В 167 20В 907 105В 074 10В 526В 443 2В 609В 533 13В 135В 976 10В 555В 348 2В 585В 077 13В 140В 425 55В 262 45В 363 100В 625
30114 0 624В 501 624В 501 0 11В 879В 054 11В 879В 054 0 12В 296В 341 12В 296В 341 0 207В 214 207В 214
30202 293В 836 0 293В 836 0 0 0 13В 268 0 13В 268 280В 568 0 280В 568
30204 44В 133 0 44В 133 0 0 0 587 0 587 43В 546 0 43В 546
30210 9В 500 0 9В 500 457В 230 0 457В 230 437В 730 0 437В 730 29В 000 0 29В 000
30213 21 0 21 0 0 0 1 0 1 20 0 20
30221 289 270 559 1В 835В 576 1В 288 1В 836В 864 1В 835В 865 1В 558 1В 837В 423 0 0 0
30233 4В 129 7 4В 136 728В 758 12В 584 741В 342 731В 343 12В 514 743В 857 1В 544 77 1В 621
30302 121В 079 786В 040 907В 119 30В 828В 131 1В 549В 154 32В 377В 285 30В 872В 944 1В 682В 743 32В 555В 687 76В 266 652В 451 728В 717
30306 3В 151В 324 27В 229 3В 178В 553 8В 023В 861 5В 003 8В 028В 864 7В 285В 239 1В 310 7В 286В 549 3В 889В 946 30В 922 3В 920В 868
30402 1В 213 0 1В 213 30В 467В 683 0 30В 467В 683 30В 465В 651 0 30В 465В 651 3В 245 0 3В 245
30404 0 0 0 21В 082В 491 0 21В 082В 491 21В 082В 491 0 21В 082В 491 0 0 0
30409 0 0 0 5В 553В 817 0 5В 553В 817 5В 553В 817 0 5В 553В 817 0 0 0
30602 42 0 42 0 0 0 0 0 0 42 0 42
32002 0 0 0 1В 080В 000 0 1В 080В 000 880В 000 0 880В 000 200В 000 0 200В 000
32003 150В 000 20В 402 170В 402 830В 000 72В 666 902В 666 925В 000 93В 068 1В 018В 068 55В 000 0 55В 000
32004 105В 000 142В 816 247В 816 345В 000 296В 488 641В 488 175В 000 320В 196 495В 196 275В 000 119В 108 394В 108
32005 45В 000 143В 752 188В 752 0 479В 942 479В 942 45В 000 157В 599 202В 599 0 466В 095 466В 095
32006 0 775В 289 775В 289 0 15В 580 15В 580 0 235В 030 235В 030 0 555В 839 555В 839
32202 0 0 0 6В 323В 118 0 6В 323В 118 6В 076В 576 0 6В 076В 576 246В 542 0 246В 542
32203 628В 638 0 628В 638 5В 834В 367 0 5В 834В 367 5В 533В 141 0 5В 533В 141 929В 864 0 929В 864
32204 63В 817 0 63В 817 649В 046 0 649В 046 712В 863 0 712В 863 0 0 0
32205 15В 807 0 15В 807 28В 129 0 28В 129 15В 807 0 15В 807 28В 129 0 28В 129
44601 0 0 0 1В 811 0 1В 811 964 0 964 847 0 847
44606 5В 000 0 5В 000 0 0 0 4В 000 0 4В 000 1В 000 0 1В 000
44607 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
44907 7В 000 0 7В 000 0 0 0 3В 000 0 3В 000 4В 000 0 4В 000
44908 39В 976 0 39В 976 0 0 0 6В 281 0 6В 281 33В 695 0 33В 695
45107 18В 831 0 18В 831 0 0 0 3В 764 0 3В 764 15В 067 0 15В 067
45201 218В 888 0 218В 888 478В 656 0 478В 656 435В 493 0 435В 493 262В 051 0 262В 051
45203 1В 500 0 1В 500 13В 800 0 13В 800 2В 900 0 2В 900 12В 400 0 12В 400
45204 119В 600 0 119В 600 125В 572 0 125В 572 87В 822 0 87В 822 157В 350 0 157В 350
45205 843В 048 0 843В 048 333В 513 0 333В 513 181В 996 0 181В 996 994В 565 0 994В 565
45206 6В 500В 067 81В 202 6В 581В 269 1В 002В 110 67В 639 1В 069В 749 152В 177 83В 728 235В 905 7В 350В 000 65В 113 7В 415В 113
45207 5В 356В 397 281В 986 5В 638В 383 439В 592 60В 773 500В 365 390В 197 245В 394 635В 591 5В 405В 792 97В 365 5В 503В 157
45208 3В 706В 545 0 3В 706В 545 32В 674 0 32В 674 914В 032 0 914В 032 2В 825В 187 0 2В 825В 187
45301 1В 566 0 1В 566 4В 152 0 4В 152 4В 069 0 4В 069 1В 649 0 1В 649
45304 0 0 0 500 0 500 0 0 0 500 0 500
45305 9В 300 0 9В 300 0 0 0 0 0 0 9В 300 0 9В 300
45306 4В 100 0 4В 100 700 0 700 400 0 400 4В 400 0 4В 400
45307 6В 088 0 6В 088 350 0 350 22 0 22 6В 416 0 6В 416
45401 6В 292 0 6В 292 9В 194 0 9В 194 11В 489 0 11В 489 3В 997 0 3В 997
45404 2В 849 0 2В 849 0 0 0 38 0 38 2В 811 0 2В 811
45405 1В 598 0 1В 598 50 0 50 1В 027 0 1В 027 621 0 621
45406 56В 553 0 56В 553 3В 700 0 3В 700 4В 354 0 4В 354 55В 899 0 55В 899
45407 290В 032 0 290В 032 35В 540 0 35В 540 23В 022 0 23В 022 302В 550 0 302В 550
45408 565В 383 9В 655 575В 038 33В 725 239 33В 964 17В 142 1В 564 18В 706 581В 966 8В 330 590В 296
45502 1В 209 0 1В 209 0 0 0 0 0 0 1В 209 0 1В 209
45504 3В 148 0 3В 148 500 0 500 875 0 875 2В 773 0 2В 773
45505 380В 753 0 380В 753 71В 983 0 71В 983 70В 164 0 70В 164 382В 572 0 382В 572
45506 4В 291В 588 616 4В 292В 204 560В 362 14 560В 376 329В 204 74 329В 278 4В 522В 746 556 4В 523В 302
45507 6В 905В 484 62В 658 6В 968В 142 888В 463 1В 547 890В 010 317В 897 2В 923 320В 820 7В 476В 050 61В 282 7В 537В 332
45508 0 0 0 150 0 150 0 0 0 150 0 150
45509 1В 738 0 1В 738 2В 595 0 2В 595 3В 299 0 3В 299 1В 034 0 1В 034
45604 0 673В 002 673В 002 0 16В 643 16В 643 0 29В 780 29В 780 0 659В 865 659В 865
45705 0 5В 091 5В 091 0 126 126 0 225 225 0 4В 992 4В 992
45809 303 0 303 0 0 0 0 0 0 303 0 303
45811 28В 375 0 28В 375 3В 764 0 3В 764 0 0 0 32В 139 0 32В 139
45812 523В 119 0 523В 119 38В 207 0 38В 207 20В 791 0 20В 791 540В 535 0 540В 535
45814 103В 208 0 103В 208 7В 189 0 7В 189 4В 197 0 4В 197 106В 200 0 106В 200
45815 767В 542 0 767В 542 102В 558 0 102В 558 57В 113 0 57В 113 812В 987 0 812В 987
45911 1В 523 0 1В 523 0 0 0 0 0 0 1В 523 0 1В 523
45912 48В 750 0 48В 750 6В 362 0 6В 362 10В 999 0 10В 999 44В 113 0 44В 113
45914 11В 836 0 11В 836 1В 234 0 1В 234 1В 101 0 1В 101 11В 969 0 11В 969
45915 124В 861 0 124В 861 29В 516 1 29В 517 26В 952 1 26В 953 127В 425 0 127В 425
45917 0 0 0 10 0 10 10 0 10 0 0 0
47001 0 0 0 105В 435 0 105В 435 105В 435 0 105В 435 0 0 0
47002 1В 076В 326 0 1В 076В 326 14В 169В 943 0 14В 169В 943 14В 432В 538 0 14В 432В 538 813В 731 0 813В 731
47102 0 0 0 295В 078 0 295В 078 295В 078 0 295В 078 0 0 0
47301 0 70В 678 70В 678 0 1В 748 1В 748 0 3В 127 3В 127 0 69В 299 69В 299
47404 0 0 0 38В 140В 400 0 38В 140В 400 38В 140В 400 0 38В 140В 400 0 0 0
47406 94 0 94 0 0 0 94 0 94 0 0 0
47408 0 0 0 9В 070В 879 21В 238В 368 30В 309В 247 9В 070В 879 21В 219В 612 30В 290В 491 0 18В 756 18В 756
47423 138В 340 391 138В 731 1В 886В 940 1В 100В 637 2В 987В 577 1В 901В 551 1В 036В 298 2В 937В 849 123В 729 64В 730 188В 459
47427 305В 385 15В 788 321В 173 472В 051 10В 643 482В 694 451В 777 6В 661 458В 438 325В 659 19В 770 345В 429
47801 50В 330 0 50В 330 47 0 47 1В 851 0 1В 851 48В 526 0 48В 526
47802 52В 060 0 52В 060 12В 500 0 12В 500 6В 277 0 6В 277 58В 283 0 58В 283
47803 193В 935 0 193В 935 58В 001 0 58В 001 47В 138 0 47В 138 204В 798 0 204В 798
50205 2В 955В 791 326В 088 3В 281В 879 6В 361В 744 732В 851 7В 094В 595 7В 072В 165 746В 423 7В 818В 588 2В 245В 370 312В 516 2В 557В 886
50206 1В 107В 316 0 1В 107В 316 1В 327В 828 0 1В 327В 828 1В 482В 850 0 1В 482В 850 952В 294 0 952В 294
50207 1В 207В 620 0 1В 207В 620 868В 311 0 868В 311 715В 498 0 715В 498 1В 360В 433 0 1В 360В 433
50208 4В 387В 231 0 4В 387В 231 2В 405В 617 0 2В 405В 617 2В 513В 496 0 2В 513В 496 4В 279В 352 0 4В 279В 352
50211 0 3В 925В 985 3В 925В 985 200В 194 663В 077 863В 271 50В 010 500В 395 550В 405 150В 184 4В 088В 667 4В 238В 851
50218 260В 256 0 260В 256 7В 735В 130 0 7В 735В 130 7В 716В 529 0 7В 716В 529 278В 857 0 278В 857
50221 409В 006 0 409В 006 241В 190 0 241В 190 115В 780 0 115В 780 534В 416 0 534В 416
50705 24В 778 0 24В 778 0 0 0 0 0 0 24В 778 0 24В 778
50706 5В 736 0 5В 736 0 0 0 0 0 0 5В 736 0 5В 736
50708 0 744 744 0 18 18 0 38 38 0 724 724
51404 0 0 0 953 0 953 0 0 0 953 0 953
51405 110В 044 0 110В 044 1В 389 0 1В 389 0 0 0 111В 433 0 111В 433
51406 182В 236 0 182В 236 198В 573 0 198В 573 0 0 0 380В 809 0 380В 809
51501 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
51507 10В 655 0 10В 655 119 0 119 0 0 0 10В 774 0 10В 774
52503 13В 841 0 13В 841 15В 390 0 15В 390 3В 434 0 3В 434 25В 797 0 25В 797
60202 8В 020 0 8В 020 0 0 0 0 0 0 8В 020 0 8В 020
60302 105В 849 0 105В 849 26В 953 0 26В 953 4В 637 0 4В 637 128В 165 0 128В 165
60306 122 0 122 14В 395 0 14В 395 14В 395 0 14В 395 122 0 122
60308 925 0 925 3В 167 0 3В 167 3В 274 0 3В 274 818 0 818
60310 1В 608 0 1В 608 9В 164 0 9В 164 8В 536 0 8В 536 2В 236 0 2В 236
60312 172В 813 0 172В 813 139В 766 0 139В 766 126В 111 0 126В 111 186В 468 0 186В 468
60314 543 0 543 1В 326 0 1В 326 1В 564 0 1В 564 305 0 305
60315 0 19В 602 19В 602 0 480 480 0 1В 009 1В 009 0 19В 073 19В 073
60323 2В 034 0 2В 034 1В 027 0 1В 027 1В 138 0 1В 138 1В 923 0 1В 923
60401 3В 262В 330 0 3В 262В 330 10В 638 0 10В 638 2В 289 0 2В 289 3В 270В 679 0 3В 270В 679
60404 19В 700 0 19В 700 0 0 0 0 0 0 19В 700 0 19В 700
60701 18В 193 0 18В 193 22В 982 0 22В 982 8В 409 0 8В 409 32В 766 0 32В 766
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 2В 625 0 2В 625 200 0 200 83 0 83 2В 742 0 2В 742
61008 5В 963 0 5В 963 9В 784 0 9В 784 7В 532 0 7В 532 8В 215 0 8В 215
61009 1В 966 0 1В 966 1В 634 0 1В 634 861 0 861 2В 739 0 2В 739
61010 0 0 0 27 0 27 0 0 0 27 0 27
61011 692В 282 0 692В 282 9В 821 0 9В 821 525 0 525 701В 578 0 701В 578
61209 0 0 0 5В 465 0 5В 465 5В 465 0 5В 465 0 0 0
61210 0 0 0 5В 131В 165 0 5В 131В 165 5В 131В 165 0 5В 131В 165 0 0 0
61212 0 0 0 63В 079 0 63В 079 63В 079 0 63В 079 0 0 0
61403 147В 956 0 147В 956 7В 675 0 7В 675 15В 930 0 15В 930 139В 701 0 139В 701
70606 7В 195В 460 0 7В 195В 460 5В 857В 142 0 5В 857В 142 4В 448 0 4В 448 13В 048В 154 0 13В 048В 154
70608 1В 226В 306 0 1В 226В 306 570В 980 0 570В 980 0 0 0 1В 797В 286 0 1В 797В 286
70610 176 0 176 3 0 3 0 0 0 179 0 179
70611 5В 217 0 5В 217 6В 503 0 6В 503 0 0 0 11В 720 0 11В 720
70711 0 0 0 46 0 46 46 0 46 0 0 0
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 619 0 1В 252В 619 0 0 0 0 0 0 1В 252В 619 0 1В 252В 619
10602 1В 824В 845 0 1В 824В 845 0 0 0 0 0 0 1В 824В 845 0 1В 824В 845
10603 409В 006 0 409В 006 115В 780 0 115В 780 241В 190 0 241В 190 534В 416 0 534В 416
10701 135В 249 0 135В 249 0 0 0 0 0 0 135В 249 0 135В 249
10801 1В 011В 814 0 1В 011В 814 0 0 0 0 0 0 1В 011В 814 0 1В 011В 814
30109 955 8В 456 9В 411 6В 627В 549 9В 500В 664 16В 128В 213 6В 627В 474 9В 504В 286 16В 131В 760 880 12В 078 12В 958
30220 2В 282 1В 260 3В 542 61В 543 27В 584 89В 127 78В 812 26В 706 105В 518 19В 551 382 19В 933
30222 0 0 0 57В 994 7В 893 65В 887 57В 994 7В 893 65В 887 0 0 0
30223 20В 543 0 20В 543 584В 891 0 584В 891 609В 107 0 609В 107 44В 759 0 44В 759
30232 1В 130 1В 471 2В 601 567В 509 79В 425 646В 934 567В 687 79В 174 646В 861 1В 308 1В 220 2В 528
30301 121В 079 786В 040 907В 119 30В 872В 944 1В 682В 230 32В 555В 174 30В 828В 131 1В 548В 641 32В 376В 772 76В 266 652В 451 728В 717
30305 3В 151В 324 27В 229 3В 178В 553 7В 285В 241 1В 309 7В 286В 550 8В 023В 863 5В 002 8В 028В 865 3В 889В 946 30В 922 3В 920В 868
30408 0 0 0 5В 664В 283 0 5В 664В 283 5В 664В 283 0 5В 664В 283 0 0 0
30601 0 3 3 77В 310 65В 983 143В 293 77В 310 69В 837 147В 147 0 3В 857 3В 857
31201 0 0 0 65В 480 0 65В 480 65В 480 0 65В 480 0 0 0
31302 0 0 0 5В 655В 000 6В 286В 904 11В 941В 904 6В 192В 000 6В 633В 064 12В 825В 064 537В 000 346В 160 883В 160
31303 333В 000 285В 633 618В 633 3В 328В 000 1В 858В 525 5В 186В 525 2В 995В 000 1В 572В 892 4В 567В 892 0 0 0
31304 125В 000 467В 195 592В 195 440В 000 835В 821 1В 275В 821 320В 000 1В 333В 227 1В 653В 227 5В 000 964В 601 969В 601
31305 0 540В 569 540В 569 50В 000 553В 167 603В 167 81В 000 315В 045 396В 045 31В 000 302В 447 333В 447
31308 85В 718 0 85В 718 5В 843 0 5В 843 0 0 0 79В 875 0 79В 875
31309 810В 000 0 810В 000 0 0 0 0 0 0 810В 000 0 810В 000
31409 0 725В 719 725В 719 0 32В 113 32В 113 0 17В 947 17В 947 0 711В 553 711В 553
31502 0 0 0 3В 788В 110 0 3В 788В 110 3В 888В 110 0 3В 888В 110 100В 000 0 100В 000
31503 50В 000 0 50В 000 1В 884В 220 0 1В 884В 220 1В 880В 689 0 1В 880В 689 46В 469 0 46В 469
31504 100В 000 0 100В 000 100В 000 0 100В 000 50В 000 0 50В 000 50В 000 0 50В 000
31505 0 0 0 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000
32015 0 0 0 7В 500 0 7В 500 7В 500 0 7В 500 0 0 0
32211 0 0 0 1В 805В 480 0 1В 805В 480 1В 870В 166 0 1В 870В 166 64В 686 0 64В 686
40116 3В 304 0 3В 304 134В 208 0 134В 208 135В 406 0 135В 406 4В 502 0 4В 502
40302 13В 601 0 13В 601 17В 125 0 17В 125 16В 830 0 16В 830 13В 306 0 13В 306
40401 1В 544 0 1В 544 2В 038 0 2В 038 2В 031 0 2В 031 1В 537 0 1В 537
40402 1В 221 0 1В 221 16В 007 0 16В 007 15В 206 0 15В 206 420 0 420
40404 3В 081 0 3В 081 1В 671 0 1В 671 892 0 892 2В 302 0 2В 302
40502 4В 103 0 4В 103 70В 494 0 70В 494 67В 159 0 67В 159 768 0 768
40503 0 0 0 0 3В 211 3В 211 0 3В 211 3В 211 0 0 0
40602 81В 470 0 81В 470 284В 217 0 284В 217 297В 922 0 297В 922 95В 175 0 95В 175
40603 40В 032 17 40В 049 53В 039 5 53В 044 49В 010 0 49В 010 36В 003 12 36В 015
40701 320В 966 0 320В 966 467В 657 0 467В 657 453В 193 0 453В 193 306В 502 0 306В 502
40702 3В 778В 390 39В 841 3В 818В 231 39В 408В 758 1В 546В 536 40В 955В 294 39В 681В 672 1В 547В 431 41В 229В 103 4В 051В 304 40В 736 4В 092В 040
40703 332В 751 2В 265 335В 016 935В 301 2В 407 937В 708 984В 519 172 984В 691 381В 969 30 381В 999
40802 462В 606 282 462В 888 2В 190В 111 12В 579 2В 202В 690 2В 156В 318 12В 572 2В 168В 890 428В 813 275 429В 088
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 17В 796 24В 511 42В 307 2В 158 102В 469 104В 627 201 90В 216 90В 417 15В 839 12В 258 28В 097
40814 347 0 347 0 0 0 0 0 0 347 0 347
40817 1В 880В 096 7В 799 1В 887В 895 3В 802В 322 3В 242 3В 805В 564 3В 863В 161 3В 489 3В 866В 650 1В 940В 935 8В 046 1В 948В 981
40820 8В 389 103 8В 492 7В 568 102 7В 670 7В 224 2 7В 226 8В 045 3 8В 048
40901 0 0 0 30В 630 0 30В 630 31В 386 0 31В 386 756 0 756
40905 2В 928 0 2В 928 64В 076 0 64В 076 63В 745 0 63В 745 2В 597 0 2В 597
40906 0 0 0 815В 269 0 815В 269 815В 269 0 815В 269 0 0 0
40909 260 1В 345 1В 605 14В 770 36В 502 51В 272 14В 622 36В 098 50В 720 112 941 1В 053
40910 0 0 0 1В 777 4В 784 6В 561 1В 777 4В 784 6В 561 0 0 0
40911 39В 108 0 39В 108 1В 013В 857 0 1В 013В 857 1В 005В 638 0 1В 005В 638 30В 889 0 30В 889
40912 170 2В 109 2В 279 44В 097 151В 079 195В 176 44В 005 149В 247 193В 252 78 277 355
40913 566 773 1В 339 28В 451 79В 369 107В 820 28В 021 78В 766 106В 787 136 170 306
41504 40В 000 0 40В 000 10В 000 0 10В 000 0 0 0 30В 000 0 30В 000
41505 52В 520 0 52В 520 17В 250 0 17В 250 10В 650 0 10В 650 45В 920 0 45В 920
41605 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
41705 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
41803 38В 000 0 38В 000 18В 000 0 18В 000 5В 000 0 5В 000 25В 000 0 25В 000
41804 4В 400 0 4В 400 400 0 400 400 0 400 4В 400 0 4В 400
41805 21В 000 0 21В 000 18В 400 0 18В 400 0 0 0 2В 600 0 2В 600
41806 2В 074 0 2В 074 746 0 746 18В 546 0 18В 546 19В 874 0 19В 874
41903 500 0 500 500 0 500 500 0 500 500 0 500
41906 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42002 0 0 0 0 0 0 63В 435 0 63В 435 63В 435 0 63В 435
42003 27В 400 0 27В 400 27В 400 0 27В 400 20В 000 0 20В 000 20В 000 0 20В 000
42004 82В 600 0 82В 600 0 0 0 1В 500 0 1В 500 84В 100 0 84В 100
42005 155В 100 0 155В 100 32В 100 0 32В 100 12В 200 0 12В 200 135В 200 0 135В 200
42006 544В 546 0 544В 546 2В 761 0 2В 761 10В 000 0 10В 000 551В 785 0 551В 785
42007 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42102 9В 300 0 9В 300 37В 700 0 37В 700 28В 400 0 28В 400 0 0 0
42103 1В 814В 568 0 1В 814В 568 1В 545В 559 0 1В 545В 559 324В 449 35В 402 359В 851 593В 458 35В 402 628В 860
42104 991В 633 0 991В 633 386В 085 0 386В 085 292В 649 0 292В 649 898В 197 0 898В 197
42105 1В 159В 548 0 1В 159В 548 421В 160 0 421В 160 424В 120 0 424В 120 1В 162В 508 0 1В 162В 508
42106 1В 697В 648 87В 573 1В 785В 221 576В 189 39В 664 615В 853 656В 736 2В 150 658В 886 1В 778В 195 50В 059 1В 828В 254
42107 364В 654 2В 176 366В 830 0 112 112 7В 016 53 7В 069 371В 670 2В 117 373В 787
42203 900 0 900 400 0 400 20 0 20 520 0 520
42204 41В 152 0 41В 152 5В 479 0 5В 479 791 0 791 36В 464 0 36В 464
42205 187В 369 0 187В 369 10В 795 0 10В 795 19В 801 0 19В 801 196В 375 0 196В 375
42206 411В 397 0 411В 397 316В 328 0 316В 328 13В 775 0 13В 775 108В 844 0 108В 844
42207 164В 236 0 164В 236 19В 568 0 19В 568 1В 440 0 1В 440 146В 108 0 146В 108
42301 118В 158 16В 346 134В 504 866В 844 242В 987 1В 109В 831 905В 810 240В 935 1В 146В 745 157В 124 14В 294 171В 418
42303 425 150 575 60 7 67 28 4 32 393 147 540
42304 6В 978 726 7В 704 818 53 871 938 18 956 7В 098 691 7В 789
42305 3В 744 1В 426 5В 170 58 124 182 53 35 88 3В 739 1В 337 5В 076
42306 21В 355В 907 3В 982В 657 25В 338В 564 2В 000В 307 514В 026 2В 514В 333 2В 895В 676 377В 665 3В 273В 341 22В 251В 276 3В 846В 296 26В 097В 572
42309 0 30 30 0 1 1 0 1 1 0 30 30
42506 0 11В 017 11В 017 0 567 567 0 269 269 0 10В 719 10В 719
42601 48В 448 114В 379 162В 827 1В 876В 477 2В 082В 042 3В 958В 519 1В 855В 186 1В 980В 628 3В 835В 814 27В 157 12В 965 40В 122
42604 0 5 5 0 0 0 0 0 0 0 5 5
42606 58В 641 45В 221 103В 862 17В 642 5В 091 22В 733 4В 988 1В 542 6В 530 45В 987 41В 672 87В 659
43701 0 0 0 95В 435 0 95В 435 95В 435 0 95В 435 0 0 0
43702 91В 595 0 91В 595 1В 696В 534 0 1В 696В 534 1В 619В 774 0 1В 619В 774 14В 835 0 14В 835
44007 180В 000 585В 117 765В 117 0 27В 948 27В 948 0 14В 389 14В 389 180В 000 571В 558 751В 558
44915 3В 010 0 3В 010 1В 290 0 1В 290 0 0 0 1В 720 0 1В 720
45115 18В 831 0 18В 831 3В 764 0 3В 764 0 0 0 15В 067 0 15В 067
45215 487В 675 0 487В 675 62В 273 0 62В 273 34В 120 0 34В 120 459В 522 0 459В 522
45315 9В 300 0 9В 300 0 0 0 0 0 0 9В 300 0 9В 300
45415 36В 390 0 36В 390 2В 795 0 2В 795 14В 851 0 14В 851 48В 446 0 48В 446
45515 724В 909 0 724В 909 56В 537 0 56В 537 62В 854 0 62В 854 731В 226 0 731В 226
45615 6В 730 0 6В 730 131 0 131 0 0 0 6В 599 0 6В 599
45715 51 0 51 1 0 1 0 0 0 50 0 50
45818 1В 117В 763 0 1В 117В 763 15В 809 0 15В 809 78В 445 0 78В 445 1В 180В 399 0 1В 180В 399
45918 115В 936 0 115В 936 5В 702 0 5В 702 9В 816 0 9В 816 120В 050 0 120В 050
47008 7В 036 0 7В 036 2В 660В 142 0 2В 660В 142 2В 695В 368 0 2В 695В 368 42В 262 0 42В 262
47108 0 0 0 184В 634 0 184В 634 184В 634 0 184В 634 0 0 0
47401 4 0 4 4 0 4 0 0 0 0 0 0
47403 0 0 0 37В 863В 746 0 37В 863В 746 37В 863В 746 0 37В 863В 746 0 0 0
47405 0 0 0 1В 464В 055 577В 666 2В 041В 721 1В 464В 055 577В 666 2В 041В 721 0 0 0
47407 0 0 0 10В 641В 495 19В 644В 930 30В 286В 425 10В 641В 495 19В 663В 686 30В 305В 181 0 18В 756 18В 756
47411 260В 493 25В 886 286В 379 226В 749 23В 020 249В 769 276В 478 27В 703 304В 181 310В 222 30В 569 340В 791
47414 0 0 0 95 0 95 95 0 95 0 0 0
47416 17В 577 0 17В 577 164В 013 843 164В 856 241В 611 2В 033 243В 644 95В 175 1В 190 96В 365
47422 2В 212 3В 056 5В 268 5В 679В 533 13В 443В 500 19В 123В 033 5В 679В 351 13В 443В 226 19В 122В 577 2В 030 2В 782 4В 812
47425 110В 027 0 110В 027 25В 075 0 25В 075 26В 952 0 26В 952 111В 904 0 111В 904
47426 159В 219 19В 433 178В 652 116В 547 17В 150 133В 697 88В 583 10В 540 99В 123 131В 255 12В 823 144В 078
47804 104В 466 0 104В 466 1В 577 0 1В 577 14В 515 0 14В 515 117В 404 0 117В 404
50220 7В 608 0 7В 608 66В 771 0 66В 771 70В 871 0 70В 871 11В 708 0 11В 708
50407 702 0 702 67 0 67 40 0 40 675 0 675
50408 655 0 655 0 0 0 119 0 119 774 0 774
50719 15 0 15 0 0 0 0 0 0 15 0 15
50720 1В 927 0 1В 927 570 0 570 0 0 0 1В 357 0 1В 357
51510 10В 655 0 10В 655 0 0 0 119 0 119 10В 774 0 10В 774
52006 775В 014 0 775В 014 0 0 0 0 0 0 775В 014 0 775В 014
52301 50В 875 0 50В 875 307В 366 0 307В 366 296В 841 0 296В 841 40В 350 0 40В 350
52302 0 0 0 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000
52303 107В 530 0 107В 530 97В 461 0 97В 461 465В 382 0 465В 382 475В 451 0 475В 451
52304 341В 768 0 341В 768 49В 197 0 49В 197 30В 760 0 30В 760 323В 331 0 323В 331
52305 307В 497 62В 162 369В 659 16В 925 60В 745 77В 670 172В 859 59В 089 231В 948 463В 431 60В 506 523В 937
52306 216В 515 0 216В 515 1В 500 0 1В 500 70В 000 0 70В 000 285В 015 0 285В 015
52307 3В 506 0 3В 506 0 0 0 0 0 0 3В 506 0 3В 506
52406 21В 169 0 21В 169 71В 964 0 71В 964 75В 563 0 75В 563 24В 768 0 24В 768
52501 42В 568 1В 891 44В 459 43В 513 2В 208 45В 721 27В 403 347 27В 750 26В 458 30 26В 488
60301 37В 484 0 37В 484 49В 261 0 49В 261 48В 818 0 48В 818 37В 041 0 37В 041
60305 45В 803 0 45В 803 122В 002 0 122В 002 125В 420 0 125В 420 49В 221 0 49В 221
60307 3 0 3 704 0 704 701 0 701 0 0 0
60309 3В 837 0 3В 837 2В 728 0 2В 728 3В 832 0 3В 832 4В 941 0 4В 941
60311 511 0 511 3В 296 0 3В 296 3В 733 0 3В 733 948 0 948
60313 0 0 0 100 0 100 100 0 100 0 0 0
60320 2В 848 0 2В 848 1 0 1 0 0 0 2В 847 0 2В 847
60322 638 0 638 2В 009 10 2В 019 2В 988 10 2В 998 1В 617 0 1В 617
60324 11В 412 0 11В 412 1В 244 0 1В 244 4В 765 0 4В 765 14В 933 0 14В 933
60601 645В 687 0 645В 687 443 0 443 25В 899 0 25В 899 671В 143 0 671В 143
60805 159 0 159 0 0 0 1 0 1 160 0 160
60903 7 0 7 0 0 0 0 0 0 7 0 7
61304 292 0 292 283 0 283 4 0 4 13 0 13
70601 7В 184В 577 0 7В 184В 577 1В 465 0 1В 465 5В 897В 883 0 5В 897В 883 13В 080В 995 0 13В 080В 995
70603 1В 300В 168 0 1В 300В 168 0 0 0 579В 231 0 579В 231 1В 879В 399 0 1В 879В 399
70605 134 0 134 0 0 0 218 0 218 352 0 352
70801 315В 280 0 315В 280 0 0 0 45 0 45 315В 325 0 315В 325
Б. Счета доверительного управления
Актив
80601 132 0 132 0 0 0 0 0 0 132 0 132
81001 8 0 8 0 0 0 0 0 0 8 0 8
Пассив
85101 140 0 140 0 0 0 0 0 0 140 0 140
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90803 515В 744 62В 162 577В 906 109В 090 59В 089 168В 179 309В 493 60В 746 370В 239 315В 341 60В 505 375В 846
90901 461В 103 0 461В 103 328В 760 0 328В 760 212В 144 0 212В 144 577В 719 0 577В 719
90902 6В 986В 836 98В 933 7В 085В 769 1В 175В 214 31В 997 1В 207В 211 804В 475 12В 143 816В 618 7В 357В 575 118В 787 7В 476В 362
91007 0 0 0 13В 268 0 13В 268 13В 268 0 13В 268 0 0 0
91008 0 0 0 587 0 587 587 0 587 0 0 0
91104 0 0 0 0 243 243 0 183 183 0 60 60
91202 63 0 63 232 0 232 223 0 223 72 0 72
91203 155 0 155 166 0 166 204 0 204 117 0 117
91207 6 0 6 4 0 4 3 0 3 7 0 7
91411 0 0 0 65В 496 0 65В 496 65В 496 0 65В 496 0 0 0
91412 92В 023 0 92В 023 0 0 0 0 0 0 92В 023 0 92В 023
91414 58В 604В 414 1В 003В 010 59В 607В 424 5В 482В 731 328В 929 5В 811В 660 4В 277В 040 428В 041 4В 705В 081 59В 810В 105 903В 898 60В 714В 003
91416 0 149В 742 149В 742 0 3В 703 3В 703 0 6В 626 6В 626 0 146В 819 146В 819
91418 329В 472 0 329В 472 78В 540 0 78В 540 59В 914 0 59В 914 348В 098 0 348В 098
91501 80В 404 0 80В 404 0 0 0 0 0 0 80В 404 0 80В 404
91502 478 0 478 0 0 0 0 0 0 478 0 478
91604 530В 768 0 530В 768 54В 730 0 54В 730 33В 559 0 33В 559 551В 939 0 551В 939
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 13 0 13 0 0 0 0 0 0 13 0 13
99998 24В 217В 978 0 24В 217В 978 33В 699В 572 0 33В 699В 572 33В 969В 619 0 33В 969В 619 23В 947В 931 0 23В 947В 931
Пассив
91211 360 0 360 0 0 0 27 0 27 387 0 387
91311 1В 610В 722 62В 162 1В 672В 884 65В 652 60В 745 126В 397 64В 292 59В 089 123В 381 1В 609В 362 60В 506 1В 669В 868
91312 17В 262В 384 2В 788 17В 265В 172 1В 826В 373 124 1В 826В 497 879В 350 69 879В 419 16В 315В 361 2В 733 16В 318В 094
91314 1В 901В 982 0 1В 901В 982 29В 399В 727 0 29В 399В 727 29В 612В 963 0 29В 612В 963 2В 115В 218 0 2В 115В 218
91315 333В 540 17В 084 350В 624 78В 101 1В 012 79В 113 285В 848 4В 060 289В 908 541В 287 20В 132 561В 419
91316 385В 499 0 385В 499 264В 430 43В 641 308В 071 230В 830 43В 641 274В 471 351В 899 0 351В 899
91317 1В 697В 173 10В 195 1В 707В 368 2В 187В 600 38В 367 2В 225В 967 2В 241В 554 216В 828 2В 458В 382 1В 751В 127 188В 656 1В 939В 783
91507 933В 730 0 933В 730 3В 849 0 3В 849 61В 003 0 61В 003 990В 884 0 990В 884
91508 359 0 359 0 0 0 20 0 20 379 0 379
99999 68В 916В 065 0 68В 916В 065 6В 135В 697 0 6В 135В 697 7В 584В 331 0 7В 584В 331 70В 364В 699 0 70В 364В 699
Г. Срочные сделки
Актив
93001 835В 213 2В 070В 777 2В 905В 990 11В 378В 551 38В 926В 840 50В 305В 391 11В 735В 603 39В 271В 329 51В 006В 932 478В 161 1В 726В 288 2В 204В 449
93002 0 0 0 0 315В 487 315В 487 0 315В 487 315В 487 0 0 0
93301 0 80В 217 80В 217 306В 758 237В 222 543В 980 286В 878 238В 788 525В 666 19В 880 78В 651 98В 531
93302 286В 878 0 286В 878 19В 880 239В 535 259В 415 306В 758 239В 535 546В 293 0 0 0
93303 0 52В 859 52В 859 19В 880 185В 449 205В 329 19В 880 186В 480 206В 360 0 51В 828 51В 828
93304 34В 200 0 34В 200 0 0 0 0 0 0 34В 200 0 34В 200
93305 0 0 0 0 150В 027 150В 027 0 3В 208 3В 208 0 146В 819 146В 819
93306 0 0 0 50В 025 714В 498 764В 523 50В 025 714В 498 764В 523 0 0 0
93307 0 149В 612 149В 612 50В 025 565В 357 615В 382 50В 025 714В 969 764В 994 0 0 0
93506 0 0 0 200В 495 1В 304В 276 1В 504В 771 200В 495 1В 274В 718 1В 475В 213 0 29В 558 29В 558
93507 0 841В 972 841В 972 200В 432 459В 655 660В 087 200В 432 1В 301В 627 1В 502В 059 0 0 0
93801 2В 146 0 2В 146 432В 324 0 432В 324 423В 842 0 423В 842 10В 628 0 10В 628
94001 0 1В 236 1В 236 180 1В 061 1В 241 180 2В 297 2В 477 0 0 0
Пассив
96001 414В 220 2В 478В 205 2В 892В 425 3В 995В 622 46В 882В 152 50В 877В 774 3В 581В 402 46В 588В 922 50В 170В 324 0 2В 184В 975 2В 184В 975
96202 0 0 0 0 315В 794 315В 794 0 315В 794 315В 794 0 0 0
96301 81В 380 0 81В 380 240В 324 277В 569 517В 893 240В 578 297В 493 538В 071 81В 634 19В 924 101В 558
96302 0 279В 512 279В 512 240В 578 301В 045 541В 623 240В 578 21В 533 262В 111 0 0 0
96303 52В 915 0 52В 915 186В 484 19В 906 206В 390 185В 584 19В 906 205В 490 52В 015 0 52В 015
96304 0 29В 948 29В 948 0 1В 325 1В 325 0 740 740 0 29В 363 29В 363
96305 0 0 0 0 0 0 153В 450 0 153В 450 153В 450 0 153В 450
96306 0 0 0 200В 010 1В 270В 893 1В 470В 903 200В 010 1В 300В 257 1В 500В 267 0 29В 364 29В 364
96307 0 842В 611 842В 611 200В 010 1В 302В 032 1В 502В 042 200В 010 459В 421 659В 431 0 0 0
96506 0 0 0 50В 073 715В 334 765В 407 50В 073 715В 334 765В 407 0 0 0
96507 0 149В 660 149В 660 50В 025 715В 068 765В 093 50В 025 565В 408 615В 433 0 0 0
96801 26В 110 0 26В 110 423В 053 0 423В 053 422В 036 0 422В 036 25В 093 0 25В 093
97001 0 549 549 632 5В 021 5В 653 632 4В 667 5В 299 0 195 195
Д. Счета депо
Актив
98000 0 0 6,0000 0 0 2,0000 0 0 0,0000 0 0 8,0000
98010 0 0 26В 397В 810,0000 0 0 60В 072В 857,0000 0 0 60В 573В 063,0000 0 0 25В 897В 604,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Пассив
98040 0 0 162В 463,0000 0 0 68В 892,0000 0 0 53В 970,0000 0 0 147В 541,0000
98050 0 0 16В 285В 479,0000 0 0 60В 485В 078,0000 0 0 60В 018В 890,0000 0 0 15В 819В 291,0000
98060 0 0 14В 116,0000 0 0 0,0000 0 0 0,0000 0 0 14В 116,0000
98070 0 0 9В 710В 772,0000 0 0 38В 940В 570,0000 0 0 38В 921В 476,0000 0 0 9В 691В 678,0000
98090 0 0 224В 986,0000 0 0 1,0000 0 0 1,0000 0 0 224В 986,0000
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