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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г. 

Наименование кредитной организации
Банк профсоюзной солидарности и социальных инвестиций "Солидарность" (акционерное общество)
Регистрационный номер
1555

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 47В 470 0 47В 470 9В 305 0 9В 305 8В 941 0 8В 941 47В 834 0 47В 834
20202 104В 131 41В 586 145В 717 797В 275 212В 780 1В 010В 055 774В 764 195В 175 969В 939 126В 642 59В 191 185В 833
20207 5В 328 646 5В 974 32В 708 4В 273 36В 981 34В 913 3В 780 38В 693 3В 123 1В 139 4В 262
20208 45В 935 0 45В 935 92В 980 0 92В 980 80В 371 0 80В 371 58В 544 0 58В 544
20209 0 0 0 162В 130 13В 228 175В 358 162В 130 13В 228 175В 358 0 0 0
30102 91В 728 0 91В 728 7В 967В 608 0 7В 967В 608 7В 897В 648 0 7В 897В 648 161В 688 0 161В 688
30110 30В 840 35В 091 65В 931 635В 796 13В 728 649В 524 647В 784 11В 513 659В 297 18В 852 37В 306 56В 158
30114 0 142В 286 142В 286 0 905В 720 905В 720 0 832В 536 832В 536 0 215В 470 215В 470
30202 39В 672 0 39В 672 1В 108 0 1В 108 0 0 0 40В 780 0 40В 780
30204 13В 093 0 13В 093 410 0 410 0 0 0 13В 503 0 13В 503
30210 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
30221 0 0 0 1В 135В 325 54В 818 1В 190В 143 1В 135В 325 54В 818 1В 190В 143 0 0 0
30233 677 243 920 18В 772 3В 305 22В 077 18В 615 3В 368 21В 983 834 180 1В 014
30302 23В 211 5В 909 29В 120 2В 746В 186 292В 117 3В 038В 303 2В 719В 611 284В 244 3В 003В 855 49В 786 13В 782 63В 568
30306 2В 213В 978 307В 663 2В 521В 641 967В 245 74В 182 1В 041В 427 850В 524 52В 399 902В 923 2В 330В 699 329В 446 2В 660В 145
30402 25В 996 65 26В 061 709В 971 2 709В 973 734В 536 4 734В 540 1В 431 63 1В 494
30404 0 0 0 783В 635 0 783В 635 783В 635 0 783В 635 0 0 0
30409 0 0 0 523В 245 0 523В 245 523В 245 0 523В 245 0 0 0
30602 54 0 54 0 0 0 0 0 0 54 0 54
31902 425В 000 0 425В 000 120В 000 0 120В 000 545В 000 0 545В 000 0 0 0
31903 0 0 0 280В 000 0 280В 000 280В 000 0 280В 000 0 0 0
32002 95В 000 0 95В 000 1В 160В 000 0 1В 160В 000 950В 000 0 950В 000 305В 000 0 305В 000
32003 0 0 0 213В 000 0 213В 000 213В 000 0 213В 000 0 0 0
32306 0 4В 065 4В 065 0 117 117 0 181 181 0 4В 001 4В 001
44907 16В 000 0 16В 000 0 0 0 11В 000 0 11В 000 5В 000 0 5В 000
45103 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
45106 12В 300 10В 384 22В 684 0 164 164 95 10В 548 10В 643 12В 205 0 12В 205
45107 53В 188 0 53В 188 3В 075 0 3В 075 1В 967 0 1В 967 54В 296 0 54В 296
45108 16В 636 0 16В 636 0 0 0 14В 336 0 14В 336 2В 300 0 2В 300
45203 11В 161 0 11В 161 263В 045 0 263В 045 262В 923 0 262В 923 11В 283 0 11В 283
45204 95В 442 111В 360 206В 802 36В 245 23В 262 59В 507 101В 742 29В 882 131В 624 29В 945 104В 740 134В 685
45205 129В 947 237В 347 367В 294 20В 280 3В 745 24В 025 16В 587 9В 568 26В 155 133В 640 231В 524 365В 164
45206 256В 862 451В 662 708В 524 237В 778 10В 487 248В 265 7В 129 20В 834 27В 963 487В 511 441В 315 928В 826
45207 1В 349В 142 174В 587 1В 523В 729 77В 434 3В 066 80В 500 115В 774 25В 063 140В 837 1В 310В 802 152В 590 1В 463В 392
45208 261В 926 18В 856 280В 782 38В 931 16В 267 55В 198 1В 465 18В 710 20В 175 299В 392 16В 413 315В 805
45305 0 0 0 340 0 340 0 0 0 340 0 340
45306 9В 015 0 9В 015 0 0 0 3В 500 0 3В 500 5В 515 0 5В 515
45307 31В 668 0 31В 668 2В 832 0 2В 832 0 0 0 34В 500 0 34В 500
45308 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
45404 300 0 300 320 0 320 620 0 620 0 0 0
45407 198 0 198 0 0 0 13 0 13 185 0 185
45503 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000 0 0 0
45504 5В 300 0 5В 300 0 0 0 4В 100 0 4В 100 1В 200 0 1В 200
45505 38В 181 0 38В 181 5В 680 0 5В 680 10В 605 0 10В 605 33В 256 0 33В 256
45506 86В 192 6В 569 92В 761 10В 100 102 10В 202 13В 195 904 14В 099 83В 097 5В 767 88В 864
45507 8В 632 13В 796 22В 428 13 218 231 191 557 748 8В 454 13В 457 21В 911
45509 2В 428 1В 294 3В 722 1В 199 1В 099 2В 298 2В 741 1В 250 3В 991 886 1В 143 2В 029
45811 352 0 352 8В 263 0 8В 263 4 0 4 8В 611 0 8В 611
45812 140В 949 0 140В 949 0 0 0 6В 503 0 6В 503 134В 446 0 134В 446
45814 12В 033 0 12В 033 0 0 0 10 0 10 12В 023 0 12В 023
45815 13В 748 0 13В 748 75 0 75 61 0 61 13В 762 0 13В 762
45911 0 0 0 1В 845 0 1В 845 58 0 58 1В 787 0 1В 787
45912 4В 363 0 4В 363 0 0 0 293 0 293 4В 070 0 4В 070
45914 79 0 79 0 0 0 0 0 0 79 0 79
45915 440 0 440 5 5 10 1 0 1 444 5 449
47002 204В 658 0 204В 658 398В 349 0 398В 349 509В 789 0 509В 789 93В 218 0 93В 218
47301 0 19В 483 19В 483 0 307 307 0 785 785 0 19В 005 19В 005
47404 124 18В 805 18В 929 3В 263В 266 514 3В 263В 780 3В 262В 638 828 3В 263В 466 752 18В 491 19В 243
47408 0 0 0 1В 870В 521 1В 996В 481 3В 867В 002 1В 870В 521 1В 996В 481 3В 867В 002 0 0 0
47423 1В 126 653 1В 779 39В 518 8В 967 48В 485 39В 422 9В 579 49В 001 1В 222 41 1В 263
47427 4В 162 788 4В 950 2В 818 326 3В 144 3В 905 798 4В 703 3В 075 316 3В 391
50205 12В 980 0 12В 980 1В 778В 391 0 1В 778В 391 1В 393В 176 0 1В 393В 176 398В 195 0 398В 195
50206 106В 135 0 106В 135 652В 300 0 652В 300 465В 705 0 465В 705 292В 730 0 292В 730
50207 487В 520 0 487В 520 1В 632В 895 0 1В 632В 895 1В 629В 629 0 1В 629В 629 490В 786 0 490В 786
50208 262В 107 0 262В 107 971В 205 0 971В 205 1В 074В 816 0 1В 074В 816 158В 496 0 158В 496
50218 1В 481В 908 0 1В 481В 908 4В 358В 457 0 4В 358В 457 4В 808В 904 0 4В 808В 904 1В 031В 461 0 1В 031В 461
50221 3В 672 0 3В 672 538 0 538 308 0 308 3В 902 0 3В 902
50505 45В 536 0 45В 536 0 0 0 0 0 0 45В 536 0 45В 536
50606 1В 071В 776 0 1В 071В 776 0 0 0 52 0 52 1В 071В 724 0 1В 071В 724
50621 10В 547 0 10В 547 1В 076 0 1В 076 0 0 0 11В 623 0 11В 623
50705 0 0 0 32В 144 0 32В 144 17В 031 0 17В 031 15В 113 0 15В 113
50706 7В 885 0 7В 885 37В 350 0 37В 350 24В 365 0 24В 365 20В 870 0 20В 870
50721 0 0 0 1В 103 0 1В 103 390 0 390 713 0 713
51505 154В 267 0 154В 267 323 0 323 154В 590 0 154В 590 0 0 0
51506 206В 491 0 206В 491 156В 590 0 156В 590 0 0 0 363В 081 0 363В 081
52503 9В 288 9В 141 18В 429 27 144 171 1В 293 1В 345 2В 638 8В 022 7В 940 15В 962
60202 4В 264 0 4В 264 0 0 0 0 0 0 4В 264 0 4В 264
60204 0 52 52 0 1 1 0 2 2 0 51 51
60302 969 0 969 3В 661 0 3В 661 413 0 413 4В 217 0 4В 217
60306 0 0 0 961 0 961 961 0 961 0 0 0
60308 15 0 15 608 0 608 599 0 599 24 0 24
60310 84 0 84 707 0 707 703 0 703 88 0 88
60312 10В 951 0 10В 951 8В 249 0 8В 249 8В 160 0 8В 160 11В 040 0 11В 040
60314 1 0 1 62 0 62 62 0 62 1 0 1
60323 4В 722 0 4В 722 3В 949 0 3В 949 1В 611 0 1В 611 7В 060 0 7В 060
60347 0 0 0 19 0 19 19 0 19 0 0 0
60401 992В 572 0 992В 572 29 0 29 0 0 0 992В 601 0 992В 601
60404 249В 780 0 249В 780 0 0 0 0 0 0 249В 780 0 249В 780
60701 35В 778 0 35В 778 30 0 30 30 0 30 35В 778 0 35В 778
60901 63 0 63 0 0 0 0 0 0 63 0 63
61002 31 0 31 26 0 26 19 0 19 38 0 38
61008 2В 111 0 2В 111 376 0 376 334 0 334 2В 153 0 2В 153
61009 259 0 259 81 0 81 55 0 55 285 0 285
61010 0 0 0 1 0 1 1 0 1 0 0 0
61011 6В 030 0 6В 030 6В 764 0 6В 764 0 0 0 12В 794 0 12В 794
61209 0 0 0 5В 411 0 5В 411 5В 411 0 5В 411 0 0 0
61210 0 0 0 406В 827 0 406В 827 406В 827 0 406В 827 0 0 0
61403 14В 671 0 14В 671 1В 019 0 1В 019 1В 723 0 1В 723 13В 967 0 13В 967
70606 97В 435 0 97В 435 114В 546 0 114В 546 78 0 78 211В 903 0 211В 903
70608 114В 131 0 114В 131 106В 455 0 106В 455 0 0 0 220В 586 0 220В 586
70706 1В 374В 108 0 1В 374В 108 303В 951 0 303В 951 1В 678В 059 0 1В 678В 059 0 0 0
70708 1В 280В 925 0 1В 280В 925 194В 940 0 194В 940 1В 475В 865 0 1В 475В 865 0 0 0
70710 4В 908 0 4В 908 0 0 0 4В 908 0 4В 908 0 0 0
70711 4В 859 0 4В 859 0 0 0 4В 859 0 4В 859 0 0 0
Пассив
10207 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
10601 444В 120 0 444В 120 0 0 0 0 0 0 444В 120 0 444В 120
10603 369 0 369 537 0 537 1В 641 0 1В 641 1В 473 0 1В 473
10701 31В 336 0 31В 336 0 0 0 0 0 0 31В 336 0 31В 336
10801 425В 384 0 425В 384 0 0 0 0 0 0 425В 384 0 425В 384
30109 11В 138 188 11В 326 13В 897 9 13В 906 2В 799 4 2В 803 40 183 223
30111 0 231 231 0 10 10 0 4 4 0 225 225
30126 1 0 1 0 0 0 0 0 0 1 0 1
30222 0 0 0 7В 500 0 7В 500 7В 500 0 7В 500 0 0 0
30223 0 0 0 966 0 966 966 0 966 0 0 0
30232 357 46 403 9В 656 968 10В 624 9В 599 929 10В 528 300 7 307
30301 23В 211 5В 909 29В 120 2В 719В 611 284В 244 3В 003В 855 2В 746В 186 292В 117 3В 038В 303 49В 786 13В 782 63В 568
30305 2В 213В 978 307В 663 2В 521В 641 850В 524 52В 399 902В 923 967В 245 74В 182 1В 041В 427 2В 330В 699 329В 446 2В 660В 145
30408 0 0 0 160В 120 0 160В 120 160В 120 0 160В 120 0 0 0
30601 1 0 1 0 0 0 0 0 0 1 0 1
31302 40В 000 0 40В 000 945В 000 0 945В 000 965В 000 0 965В 000 60В 000 0 60В 000
31303 0 0 0 400В 000 0 400В 000 400В 000 0 400В 000 0 0 0
31304 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
31307 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
31502 0 0 0 15В 031 0 15В 031 15В 031 0 15В 031 0 0 0
31503 1В 309В 086 0 1В 309В 086 4В 130В 399 0 4В 130В 399 3В 684В 841 0 3В 684В 841 863В 528 0 863В 528
31504 0 0 0 50В 014 0 50В 014 80В 352 0 80В 352 30В 338 0 30В 338
32015 0 0 0 2В 250 0 2В 250 2В 250 0 2В 250 0 0 0
40402 19В 395 406 19В 801 30В 244 6В 122 36В 366 15В 830 6В 336 22В 166 4В 981 620 5В 601
40502 1В 635 0 1В 635 417 0 417 425 0 425 1В 643 0 1В 643
40503 15В 249 0 15В 249 7В 080 0 7В 080 4В 084 0 4В 084 12В 253 0 12В 253
40602 2В 459 0 2В 459 10В 959 0 10В 959 11В 443 0 11В 443 2В 943 0 2В 943
40603 110 0 110 1В 177 0 1В 177 1В 087 0 1В 087 20 0 20
40701 461В 568 1 461В 569 228В 728 10В 428 239В 156 266В 681 10В 428 277В 109 499В 521 1 499В 522
40702 583В 345 8В 054 591В 399 4В 016В 768 447В 191 4В 463В 959 4В 184В 673 451В 044 4В 635В 717 751В 250 11В 907 763В 157
40703 520В 142 4В 055 524В 197 312В 803 3В 670 316В 473 318В 648 3В 253 321В 901 525В 987 3В 638 529В 625
40802 29В 278 6 29В 284 187В 216 0 187В 216 183В 195 0 183В 195 25В 257 6 25В 263
40807 1В 172 8 1В 180 3В 387 3В 757 7В 144 4В 039 3В 752 7В 791 1В 824 3 1В 827
40817 84В 833 9В 238 94В 071 88В 302 5В 089 93В 391 95В 218 5В 051 100В 269 91В 749 9В 200 100В 949
40820 79 3В 095 3В 174 132 688 820 146 88 234 93 2В 495 2В 588
40901 0 0 0 400 0 400 850 0 850 450 0 450
40905 230 0 230 2В 881 0 2В 881 2В 768 0 2В 768 117 0 117
40906 0 0 0 35В 230 0 35В 230 35В 230 0 35В 230 0 0 0
40909 8 105 113 566 2В 900 3В 466 558 2В 812 3В 370 0 17 17
40910 0 0 0 10 90 100 10 90 100 0 0 0
40911 6В 114 0 6В 114 69В 627 0 69В 627 67В 929 0 67В 929 4В 416 0 4В 416
40912 0 0 0 836 3В 105 3В 941 836 3В 179 4В 015 0 74 74
40913 0 9 9 608 2В 045 2В 653 608 2В 045 2В 653 0 9 9
41605 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
41805 850 0 850 0 0 0 0 0 0 850 0 850
41906 71В 300 0 71В 300 0 0 0 0 0 0 71В 300 0 71В 300
42005 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
42006 82В 926 0 82В 926 0 0 0 5В 900 0 5В 900 88В 826 0 88В 826
42007 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42104 10В 600 0 10В 600 5В 000 0 5В 000 4В 900 0 4В 900 10В 500 0 10В 500
42105 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
42106 131В 000 0 131В 000 0 0 0 5В 040 0 5В 040 136В 040 0 136В 040
42204 5В 250 0 5В 250 1В 000 0 1В 000 0 0 0 4В 250 0 4В 250
42205 254В 902 0 254В 902 700 0 700 23В 150 0 23В 150 277В 352 0 277В 352
42206 147В 601 6В 813 154В 414 38В 300 293 38В 593 43В 708 163 43В 871 153В 009 6В 683 159В 692
42301 27В 250 11В 035 38В 285 76В 620 18В 864 95В 484 76В 897 19В 929 96В 826 27В 527 12В 100 39В 627
42303 30В 309 24В 348 54В 657 9В 516 1В 334 10В 850 10В 717 624 11В 341 31В 510 23В 638 55В 148
42304 213В 313 55В 271 268В 584 19В 204 7В 624 26В 828 63В 158 25В 127 88В 285 257В 267 72В 774 330В 041
42305 186В 469 74В 402 260В 871 26В 631 6В 332 32В 963 17В 969 3В 957 21В 926 177В 807 72В 027 249В 834
42306 1В 943В 007 885В 951 2В 828В 958 179В 303 44В 778 224В 081 257В 510 57В 304 314В 814 2В 021В 214 898В 477 2В 919В 691
42307 6В 012 3В 667 9В 679 0 163 163 683 267 950 6В 695 3В 771 10В 466
42309 0 0 0 96 0 96 96 0 96 0 0 0
42310 0 1В 808 1В 808 0 1В 838 1В 838 0 30 30 0 0 0
42311 2 4В 814 4В 816 0 4В 701 4В 701 0 118 118 2 231 233
42312 2 7В 542 7В 544 0 305 305 0 122 122 2 7В 359 7В 361
42313 0 34В 212 34В 212 0 1В 417 1В 417 0 656 656 0 33В 451 33В 451
42314 10 0 10 0 0 0 0 0 0 10 0 10
42601 17 629 646 15 26 41 15 10 25 17 613 630
42604 0 0 0 0 4 4 0 751 751 0 747 747
42605 0 21В 617 21В 617 0 871 871 0 341 341 0 21В 087 21В 087
42606 0 27В 487 27В 487 0 1В 219 1В 219 0 774 774 0 27В 042 27В 042
43806 2 0 2 0 0 0 0 0 0 2 0 2
43807 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
43907 224В 100 0 224В 100 0 0 0 0 0 0 224В 100 0 224В 100
44915 560 0 560 385 0 385 0 0 0 175 0 175
45115 7В 030 0 7В 030 3В 965 0 3В 965 6В 474 0 6В 474 9В 539 0 9В 539
45215 44В 496 0 44В 496 14В 336 0 14В 336 11В 148 0 11В 148 41В 308 0 41В 308
45315 2В 797 0 2В 797 35 0 35 28 0 28 2В 790 0 2В 790
45415 2 0 2 0 0 0 0 0 0 2 0 2
45515 2В 180 0 2В 180 290 0 290 72 0 72 1В 962 0 1В 962
45818 139В 246 0 139В 246 6В 525 0 6В 525 4В 976 0 4В 976 137В 697 0 137В 697
45918 3В 929 0 3В 929 17 0 17 1В 089 0 1В 089 5В 001 0 5В 001
47008 842 0 842 2В 099 0 2В 099 1В 641 0 1В 641 384 0 384
47403 0 0 0 1В 776В 108 0 1В 776В 108 1В 776В 108 0 1В 776В 108 0 0 0
47405 0 0 0 0 2В 346 2В 346 0 2В 346 2В 346 0 0 0
47407 0 0 0 1В 903В 373 1В 961В 326 3В 864В 699 1В 903В 373 1В 961В 326 3В 864В 699 0 0 0
47411 98В 077 38В 602 136В 679 16В 691 5В 147 21В 838 16В 867 6В 938 23В 805 98В 253 40В 393 138В 646
47416 317 3 320 5В 667 3 5В 670 5В 523 0 5В 523 173 0 173
47422 391 0 391 38В 429 4В 209 42В 638 38В 430 4В 209 42В 639 392 0 392
47425 5В 656 0 5В 656 3В 365 0 3В 365 1В 790 0 1В 790 4В 081 0 4В 081
47426 3В 263 65 3В 328 5В 683 3 5В 686 5В 396 26 5В 422 2В 976 88 3В 064
50220 42В 327 0 42В 327 8В 328 0 8В 328 8В 531 0 8В 531 42В 530 0 42В 530
50407 22 0 22 0 0 0 124 0 124 146 0 146
50507 45В 536 0 45В 536 0 0 0 0 0 0 45В 536 0 45В 536
50719 59 0 59 0 0 0 0 0 0 59 0 59
50720 0 0 0 612 0 612 612 0 612 0 0 0
51510 1В 543 0 1В 543 1В 543 0 1В 543 0 0 0 0 0 0
52103 3В 300 0 3В 300 0 0 0 0 0 0 3В 300 0 3В 300
52104 1В 200 0 1В 200 0 0 0 0 0 0 1В 200 0 1В 200
52105 56В 310 0 56В 310 1В 010 0 1В 010 0 0 0 55В 300 0 55В 300
52304 1В 131 0 1В 131 0 0 0 375 0 375 1В 506 0 1В 506
52305 135В 839 0 135В 839 430 0 430 312 0 312 135В 721 0 135В 721
52306 57В 067 176В 945 234В 012 0 7В 133 7В 133 0 2В 792 2В 792 57В 067 172В 604 229В 671
52403 0 0 0 1В 010 0 1В 010 1В 010 0 1В 010 0 0 0
52405 0 0 0 152 0 152 152 0 152 0 0 0
52406 0 0 0 430 0 430 430 0 430 0 0 0
52501 4В 675 0 4В 675 153 0 153 542 0 542 5В 064 0 5В 064
60206 129 0 129 0 0 0 0 0 0 129 0 129
60301 10В 801 0 10В 801 10В 952 21 10В 973 8В 949 22 8В 971 8В 798 1 8В 799
60305 6В 303 0 6В 303 17В 599 0 17В 599 17В 607 0 17В 607 6В 311 0 6В 311
60307 11 0 11 37 0 37 33 0 33 7 0 7
60309 475 0 475 194 0 194 609 0 609 890 0 890
60311 154 0 154 2В 483 3 2В 486 2В 509 3 2В 512 180 0 180
60313 0 179 179 0 194 194 0 192 192 0 177 177
60320 1В 105 0 1В 105 0 0 0 0 0 0 1В 105 0 1В 105
60322 12 0 12 238 486 724 6В 908 486 7В 394 6В 682 0 6В 682
60324 4В 638 0 4В 638 180 0 180 151 0 151 4В 609 0 4В 609
60601 127В 089 0 127В 089 0 0 0 1В 394 0 1В 394 128В 483 0 128В 483
60903 45 0 45 0 0 0 0 0 0 45 0 45
61304 2В 982 0 2В 982 462 0 462 121 0 121 2В 641 0 2В 641
70601 94В 522 0 94В 522 11 0 11 113В 057 0 113В 057 207В 568 0 207В 568
70602 3В 235 0 3В 235 0 0 0 1В 076 0 1В 076 4В 311 0 4В 311
70603 114В 440 0 114В 440 0 0 0 107В 978 0 107В 978 222В 418 0 222В 418
70701 1В 388В 978 0 1В 388В 978 1В 588В 821 0 1В 588В 821 199В 843 0 199В 843 0 0 0
70702 7В 312 0 7В 312 7В 312 0 7В 312 0 0 0 0 0 0
70703 1В 278В 237 0 1В 278В 237 1В 472В 199 0 1В 472В 199 193В 962 0 193В 962 0 0 0
70705 8В 588 0 8В 588 8В 588 0 8В 588 0 0 0 0 0 0
70801 0 0 0 2В 664В 785 0 2В 664В 785 2В 683В 116 0 2В 683В 116 18В 331 0 18В 331
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90704 0 0 0 1В 010 0 1В 010 1В 010 0 1В 010 0 0 0
90803 64В 260 0 64В 260 312 0 312 0 0 0 64В 572 0 64В 572
90901 336В 228 0 336В 228 67В 732 0 67В 732 108В 721 0 108В 721 295В 239 0 295В 239
90902 1В 187В 915 0 1В 187В 915 58В 076 0 58В 076 48В 726 0 48В 726 1В 197В 265 0 1В 197В 265
90907 0 0 0 850 0 850 400 0 400 450 0 450
91102 0 3 3 0 0 0 0 0 0 0 3 3
91202 225В 834 0 225В 834 173В 160 0 173В 160 398В 982 0 398В 982 12 0 12
91203 9 0 9 1 0 1 1 0 1 9 0 9
91207 1 0 1 0 0 0 0 0 0 1 0 1
91412 92В 529 0 92В 529 0 0 0 0 0 0 92В 529 0 92В 529
91414 4В 596В 649 595В 728 5В 192В 377 613В 505 256В 296 869В 801 685В 580 24В 761 710В 341 4В 524В 574 827В 263 5В 351В 837
91501 244В 458 0 244В 458 8В 984 0 8В 984 9В 021 0 9В 021 244В 421 0 244В 421
91604 4В 335 0 4В 335 3 0 3 0 0 0 4В 338 0 4В 338
91704 714 0 714 0 0 0 0 0 0 714 0 714
91802 13В 001 0 13В 001 4 0 4 0 0 0 13В 005 0 13В 005
91803 13 0 13 39 0 39 0 0 0 52 0 52
99998 6В 412В 223 0 6В 412В 223 1В 085В 870 0 1В 085В 870 1В 548В 800 0 1В 548В 800 5В 949В 293 0 5В 949В 293
Пассив
91003 0 0 0 1В 108 0 1В 108 1В 108 0 1В 108 0 0 0
91004 0 0 0 410 0 410 410 0 410 0 0 0
91311 353В 923 0 353В 923 36 0 36 0 0 0 353В 887 0 353В 887
91312 5В 296В 269 66В 449 5В 362В 718 465В 162 36В 869 502В 031 236В 926 1В 048 237В 974 5В 068В 033 30В 628 5В 098В 661
91314 240В 952 0 240В 952 599В 876 0 599В 876 468В 614 0 468В 614 109В 690 0 109В 690
91315 204В 538 4В 065 208В 603 5В 897 181 6В 078 0 117 117 198В 641 4В 001 202В 642
91316 15В 086 0 15В 086 240В 678 0 240В 678 242В 520 0 242В 520 16В 928 0 16В 928
91317 214В 985 8В 114 223В 099 190В 438 8В 144 198В 582 127В 769 7В 357 135В 126 152В 316 7В 327 159В 643
91507 7В 842 0 7В 842 0 0 0 0 0 0 7В 842 0 7В 842
99999 7В 361В 680 0 7В 361В 680 1В 275В 234 0 1В 275В 234 1В 178В 004 0 1В 178В 004 7В 264В 450 0 7В 264В 450
Г. Срочные сделки
Актив
93001 0 142В 726 142В 726 174В 367 1В 469В 029 1В 643В 396 170В 365 1В 597В 285 1В 767В 650 4В 002 14В 470 18В 472
93303 0 0 0 1В 950 0 1В 950 1В 950 0 1В 950 0 0 0
93801 945 0 945 4В 162 0 4В 162 4В 559 0 4В 559 548 0 548
Пассив
96001 21В 173 121В 643 142В 816 1В 288В 086 477В 233 1В 765В 319 1В 281В 353 359В 591 1В 640В 944 14В 440 4В 001 18В 441
96502 0 0 0 1В 950 0 1В 950 1В 950 0 1В 950 0 0 0
96503 0 0 0 1В 950 0 1В 950 1В 950 0 1В 950 0 0 0
96801 855 0 855 3В 110 0 3В 110 2В 834 0 2В 834 579 0 579
Д. Счета депо
Актив
98000 0 0 25,0000 0 0 10,0000 0 0 17,0000 0 0 18,0000
98010 0 0 5В 865В 513,2053 0 0 1В 705В 475,0000 0 0 1В 244В 409,0000 0 0 6В 326В 579,2053
98020 0 0 0,0000 0 0 17,0000 0 0 17,0000 0 0 0,0000
Пассив
98040 0 0 3В 739В 775,2053 0 0 329В 484,0000 0 0 329В 484,0000 0 0 3В 739В 775,2053
98050 0 0 1В 995В 762,0000 0 0 845В 441,0000 0 0 1В 306В 502,0000 0 0 2В 456В 823,0000
98070 0 0 130В 001,0000 0 0 50В 001,0000 0 0 49В 999,0000 0 0 129В 999,0000
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