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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 348В 800 0 348В 800 153В 864 0 153В 864 67В 983 0 67В 983 434В 681 0 434В 681
20202 1В 248В 671 554В 967 1В 803В 638 31В 417В 160 9В 103В 073 40В 520В 233 31В 706В 873 9В 061В 927 40В 768В 800 958В 958 596В 113 1В 555В 071
20203 0 4В 425 4В 425 0 414 414 0 235 235 0 4В 604 4В 604
20208 398В 275 85 398В 360 4В 691В 829 426 4В 692В 255 4В 714В 375 435 4В 714В 810 375В 729 76 375В 805
20209 81В 031 13В 035 94В 066 13В 180В 721 1В 803В 980 14В 984В 701 13В 226В 752 1В 814В 331 15В 041В 083 35В 000 2В 684 37В 684
30102 2В 888В 727 0 2В 888В 727 107В 145В 170 0 107В 145В 170 109В 512В 168 0 109В 512В 168 521В 729 0 521В 729
30110 175В 121 20В 248 195В 369 12В 243В 101 325В 259 12В 568В 360 12В 255В 654 330В 514 12В 586В 168 162В 568 14В 993 177В 561
30114 0 808В 921 808В 921 0 20В 376В 936 20В 376В 936 0 20В 386В 223 20В 386В 223 0 799В 634 799В 634
30202 819В 744 0 819В 744 64В 249 0 64В 249 0 0 0 883В 993 0 883В 993
30204 71В 222 0 71В 222 9В 821 0 9В 821 0 0 0 81В 043 0 81В 043
30210 30В 027 0 30В 027 524В 380 0 524В 380 479В 098 0 479В 098 75В 309 0 75В 309
30213 62 0 62 80 0 80 92 0 92 50 0 50
30219 0 0 0 92 0 92 92 0 92 0 0 0
30221 0 0 0 4В 293В 791 958 4В 294В 749 4В 293В 791 958 4В 294В 749 0 0 0
30233 4В 688 33 4В 721 1В 067В 741 16В 952 1В 084В 693 1В 068В 879 16В 971 1В 085В 850 3В 550 14 3В 564
30302 27 484В 828 484В 855 60В 979В 501 5В 070В 530 66В 050В 031 60В 934В 985 5В 148В 556 66В 083В 541 44В 543 406В 802 451В 345
30306 13В 949В 994 153В 961 14В 103В 955 18В 949В 949 906В 554 19В 856В 503 20В 940В 342 7В 923 20В 948В 265 11В 959В 601 1В 052В 592 13В 012В 193
30402 883 0 883 43В 092В 387 13В 155 43В 105В 542 43В 092В 370 0 43В 092В 370 900 13В 155 14В 055
30404 0 0 0 29В 689В 350 0 29В 689В 350 29В 689В 350 0 29В 689В 350 0 0 0
30409 0 0 0 35В 339В 183 0 35В 339В 183 35В 339В 183 0 35В 339В 183 0 0 0
30602 42 0 42 0 0 0 0 0 0 42 0 42
32002 200В 000 898В 677 1В 098В 677 1В 144В 000 823В 510 1В 967В 510 1В 146В 000 1В 565В 579 2В 711В 579 198В 000 156В 608 354В 608
32003 398В 000 221В 884 619В 884 672В 400 745В 248 1В 417В 648 981В 600 920В 150 1В 901В 750 88В 800 46В 982 135В 782
32004 120В 000 701В 666 821В 666 98В 000 735В 412 833В 412 168В 000 724В 862 892В 862 50В 000 712В 216 762В 216
32005 0 176В 923 176В 923 0 208В 962 208В 962 0 56В 632 56В 632 0 329В 253 329В 253
32202 1В 646В 376 0 1В 646В 376 9В 802В 305 0 9В 802В 305 10В 787В 402 0 10В 787В 402 661В 279 0 661В 279
32203 5В 469В 918 0 5В 469В 918 9В 657В 068 0 9В 657В 068 13В 570В 682 0 13В 570В 682 1В 556В 304 0 1В 556В 304
32204 817В 900 0 817В 900 2В 845В 559 0 2В 845В 559 2В 288В 170 0 2В 288В 170 1В 375В 289 0 1В 375В 289
32307 0 6В 353 6В 353 0 655 655 0 352 352 0 6В 656 6В 656
44601 1В 125 0 1В 125 2В 777 0 2В 777 2В 445 0 2В 445 1В 457 0 1В 457
44606 3В 000 0 3В 000 0 0 0 600 0 600 2В 400 0 2В 400
44607 15В 550 0 15В 550 0 0 0 400 0 400 15В 150 0 15В 150
44608 4В 600 0 4В 600 0 0 0 0 0 0 4В 600 0 4В 600
44908 175В 000 0 175В 000 0 0 0 1В 700 0 1В 700 173В 300 0 173В 300
45107 40В 841 0 40В 841 2В 349 0 2В 349 2В 826 0 2В 826 40В 364 0 40В 364
45108 42В 411 0 42В 411 0 0 0 1В 521 0 1В 521 40В 890 0 40В 890
45201 142В 394 0 142В 394 430В 727 0 430В 727 417В 299 0 417В 299 155В 822 0 155В 822
45203 37В 307 0 37В 307 10В 000 0 10В 000 37В 307 0 37В 307 10В 000 0 10В 000
45204 197В 529 0 197В 529 137В 750 0 137В 750 125В 943 0 125В 943 209В 336 0 209В 336
45205 934В 150 0 934В 150 227В 637 0 227В 637 249В 467 0 249В 467 912В 320 0 912В 320
45206 3В 123В 414 0 3В 123В 414 762В 885 0 762В 885 966В 418 0 966В 418 2В 919В 881 0 2В 919В 881
45207 4В 433В 336 83В 926 4В 517В 262 288В 031 10В 191 298В 222 419В 415 4В 869 424В 284 4В 301В 952 89В 248 4В 391В 200
45208 8В 168В 982 0 8В 168В 982 398В 527 0 398В 527 192В 571 0 192В 571 8В 374В 938 0 8В 374В 938
45306 8В 050 0 8В 050 0 0 0 0 0 0 8В 050 0 8В 050
45307 8В 864 0 8В 864 0 0 0 80 0 80 8В 784 0 8В 784
45308 6В 430 0 6В 430 1В 000 0 1В 000 218 0 218 7В 212 0 7В 212
45401 7В 315 0 7В 315 15В 551 0 15В 551 14В 810 0 14В 810 8В 056 0 8В 056
45404 174 0 174 0 0 0 12 0 12 162 0 162
45405 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
45406 27В 405 0 27В 405 3В 400 0 3В 400 1В 484 0 1В 484 29В 321 0 29В 321
45407 186В 786 0 186В 786 0 0 0 11В 647 0 11В 647 175В 139 0 175В 139
45408 7В 224В 167 0 7В 224В 167 770В 860 0 770В 860 265В 651 0 265В 651 7В 729В 376 0 7В 729В 376
45502 32 0 32 0 0 0 16 0 16 16 0 16
45505 60В 499 0 60В 499 7В 972 0 7В 972 11В 361 0 11В 361 57В 110 0 57В 110
45506 2В 677В 371 0 2В 677В 371 37В 927 0 37В 927 351В 685 0 351В 685 2В 363В 613 0 2В 363В 613
45507 36В 063В 689 18В 572 36В 082В 261 2В 949В 428 1В 914 2В 951В 342 1В 994В 539 1В 058 1В 995В 597 37В 018В 578 19В 428 37В 038В 006
45509 19В 213 0 19В 213 30В 051 0 30В 051 25В 280 0 25В 280 23В 984 0 23В 984
45604 0 74В 744 74В 744 0 7В 707 7В 707 0 4В 147 4В 147 0 78В 304 78В 304
45809 108 0 108 0 0 0 0 0 0 108 0 108
45811 43В 314 0 43В 314 47В 693 0 47В 693 47В 693 0 47В 693 43В 314 0 43В 314
45812 1В 201В 174 0 1В 201В 174 49В 726 0 49В 726 78В 301 0 78В 301 1В 172В 599 0 1В 172В 599
45813 4В 267 0 4В 267 4 0 4 4 0 4 4В 267 0 4В 267
45814 132В 454 0 132В 454 34В 308 0 34В 308 27В 665 0 27В 665 139В 097 0 139В 097
45815 1В 561В 168 0 1В 561В 168 128В 418 0 128В 418 447В 192 0 447В 192 1В 242В 394 0 1В 242В 394
45911 1В 523 0 1В 523 8 0 8 8 0 8 1В 523 0 1В 523
45912 66В 303 0 66В 303 7В 218 0 7В 218 7В 043 0 7В 043 66В 478 0 66В 478
45913 227 0 227 6 0 6 6 0 6 227 0 227
45914 16В 085 0 16В 085 6В 015 0 6В 015 5В 353 0 5В 353 16В 747 0 16В 747
45915 249В 031 0 249В 031 80В 486 0 80В 486 95В 185 0 95В 185 234В 332 0 234В 332
47002 931В 919 0 931В 919 6В 503В 448 0 6В 503В 448 5В 721В 125 0 5В 721В 125 1В 714В 242 0 1В 714В 242
47301 0 70В 559 70В 559 0 7В 275 7В 275 0 3В 915 3В 915 0 73В 919 73В 919
47402 295В 952 0 295В 952 108В 081 0 108В 081 135В 321 0 135В 321 268В 712 0 268В 712
47404 19В 926 0 19В 926 37В 863В 571 3В 952В 080 41В 815В 651 37В 858В 640 3В 952В 080 41В 810В 720 24В 857 0 24В 857
47408 0 0 0 2В 159В 674 19В 572В 291 21В 731В 965 2В 159В 674 19В 572В 291 21В 731В 965 0 0 0
47423 401В 532 49В 848 451В 380 4В 399В 947 755В 205 5В 155В 152 4В 531В 731 804В 092 5В 335В 823 269В 748 961 270В 709
47427 635В 318 938 636В 256 1В 149В 517 3В 352 1В 152В 869 1В 179В 313 2В 846 1В 182В 159 605В 522 1В 444 606В 966
47801 30В 324 0 30В 324 33 0 33 201 0 201 30В 156 0 30В 156
47802 1В 181В 229 82В 246 1В 263В 475 8В 372 3В 656 12В 028 19В 512 7В 887 27В 399 1В 170В 089 78В 015 1В 248В 104
47803 130В 839 0 130В 839 10В 267 0 10В 267 13В 220 0 13В 220 127В 886 0 127В 886
50205 1В 461В 374 0 1В 461В 374 17В 124В 698 0 17В 124В 698 14В 127В 373 0 14В 127В 373 4В 458В 699 0 4В 458В 699
50206 285В 075 0 285В 075 468В 195 0 468В 195 206В 843 0 206В 843 546В 427 0 546В 427
50207 746В 615 0 746В 615 689В 875 0 689В 875 435В 585 0 435В 585 1В 000В 905 0 1В 000В 905
50208 1В 897В 008 0 1В 897В 008 3В 320В 998 0 3В 320В 998 2В 690В 116 0 2В 690В 116 2В 527В 890 0 2В 527В 890
50211 0 3В 144В 970 3В 144В 970 0 435В 363 435В 363 0 331В 530 331В 530 0 3В 248В 803 3В 248В 803
50218 5В 076В 861 0 5В 076В 861 16В 068В 434 0 16В 068В 434 20В 326В 462 0 20В 326В 462 818В 833 0 818В 833
50221 43В 042 0 43В 042 5В 467 0 5В 467 4В 414 0 4В 414 44В 095 0 44В 095
50505 686 0 686 0 0 0 0 0 0 686 0 686
50705 24В 778 0 24В 778 0 0 0 0 0 0 24В 778 0 24В 778
50706 1В 046В 743 0 1В 046В 743 0 0 0 0 0 0 1В 046В 743 0 1В 046В 743
50721 55В 474 0 55В 474 0 0 0 13В 938 0 13В 938 41В 536 0 41В 536
51406 510В 047 0 510В 047 3В 863 0 3В 863 0 0 0 513В 910 0 513В 910
51507 12В 994 0 12В 994 115 0 115 0 0 0 13В 109 0 13В 109
52503 5В 195 0 5В 195 0 0 0 1В 395 0 1В 395 3В 800 0 3В 800
60202 8В 020 0 8В 020 0 0 0 0 0 0 8В 020 0 8В 020
60204 0 773 773 0 18 18 0 28 28 0 763 763
60302 243В 082 0 243В 082 7В 026 0 7В 026 10В 067 0 10В 067 240В 041 0 240В 041
60306 240 0 240 22В 012 0 22В 012 22В 000 0 22В 000 252 0 252
60308 1В 168 0 1В 168 3В 576 0 3В 576 3В 677 0 3В 677 1В 067 0 1В 067
60310 4В 239 0 4В 239 11В 746 0 11В 746 12В 093 0 12В 093 3В 892 0 3В 892
60312 432В 995 0 432В 995 242В 776 0 242В 776 260В 254 0 260В 254 415В 517 0 415В 517
60314 1В 796 0 1В 796 975 0 975 803 0 803 1В 968 0 1В 968
60315 0 20В 360 20В 360 0 467 467 0 724 724 0 20В 103 20В 103
60323 21В 485 69 21В 554 47В 964 53 48В 017 5В 941 122 6В 063 63В 508 0 63В 508
60401 3В 912В 984 0 3В 912В 984 38В 875 0 38В 875 1В 679 0 1В 679 3В 950В 180 0 3В 950В 180
60404 42В 631 0 42В 631 0 0 0 0 0 0 42В 631 0 42В 631
60701 151В 086 0 151В 086 58В 789 0 58В 789 38В 949 0 38В 949 170В 926 0 170В 926
60804 170 0 170 0 0 0 0 0 0 170 0 170
60901 77 0 77 0 0 0 0 0 0 77 0 77
61002 2В 362 0 2В 362 708 0 708 298 0 298 2В 772 0 2В 772
61008 17В 893 0 17В 893 12В 866 0 12В 866 15В 333 0 15В 333 15В 426 0 15В 426
61009 4В 035 0 4В 035 2В 198 0 2В 198 1В 769 0 1В 769 4В 464 0 4В 464
61011 680В 341 0 680В 341 2В 450 0 2В 450 0 0 0 682В 791 0 682В 791
61209 0 0 0 2В 369В 382 0 2В 369В 382 2В 369В 382 0 2В 369В 382 0 0 0
61210 0 0 0 1В 540В 931 0 1В 540В 931 1В 540В 931 0 1В 540В 931 0 0 0
61212 0 0 0 26В 365 0 26В 365 26В 365 0 26В 365 0 0 0
61403 199В 191 0 199В 191 24В 689 0 24В 689 7В 093 0 7В 093 216В 787 0 216В 787
70606 19В 121В 826 0 19В 121В 826 4В 609В 770 0 4В 609В 770 9В 006 0 9В 006 23В 722В 590 0 23В 722В 590
70608 6В 266В 904 0 6В 266В 904 834В 729 0 834В 729 0 0 0 7В 101В 633 0 7В 101В 633
70610 405 0 405 459 0 459 0 0 0 864 0 864
70611 257В 669 0 257В 669 2В 933 0 2В 933 0 0 0 260В 602 0 260В 602
Пассив
10207 1В 822В 775 0 1В 822В 775 0 0 0 0 0 0 1В 822В 775 0 1В 822В 775
10601 1В 245В 509 0 1В 245В 509 0 0 0 0 0 0 1В 245В 509 0 1В 245В 509
10602 1В 824В 845 0 1В 824В 845 0 0 0 0 0 0 1В 824В 845 0 1В 824В 845
10603 98В 516 0 98В 516 18В 352 0 18В 352 5В 467 0 5В 467 85В 631 0 85В 631
10701 171В 096 0 171В 096 0 0 0 0 0 0 171В 096 0 171В 096
10801 1В 572В 633 0 1В 572В 633 0 0 0 0 0 0 1В 572В 633 0 1В 572В 633
30109 0 63 63 321В 154 4 321В 158 321В 155 7 321В 162 1 66 67
30126 326 0 326 94 0 94 0 0 0 232 0 232
30220 406 20В 808 21В 214 68В 120 515В 083 583В 203 72В 539 526В 265 598В 804 4В 825 31В 990 36В 815
30222 0 375 375 172В 591 12В 168 184В 759 172В 591 11В 793 184В 384 0 0 0
30223 74В 813 0 74В 813 706В 186 0 706В 186 656В 519 0 656В 519 25В 146 0 25В 146
30232 19В 830 1В 001 20В 831 1В 129В 322 133В 848 1В 263В 170 1В 112В 421 134В 156 1В 246В 577 2В 929 1В 309 4В 238
30301 27 484В 828 484В 855 60В 934В 986 5В 145В 989 66В 080В 975 60В 979В 502 5В 067В 963 66В 047В 465 44В 543 406В 802 451В 345
30305 13В 949В 994 153В 961 14В 103В 955 20В 940В 341 7В 923 20В 948В 264 18В 949В 948 906В 554 19В 856В 502 11В 959В 601 1В 052В 592 13В 012В 193
30408 0 0 0 20В 735В 088 0 20В 735В 088 20В 735В 088 0 20В 735В 088 0 0 0
30601 1В 505 0 1В 505 1В 500 0 1В 500 0 0 0 5 0 5
31302 2В 346В 000 775В 848 3В 121В 848 9В 929В 000 4В 323В 320 14В 252В 320 8В 113В 000 3В 954В 653 12В 067В 653 530В 000 407В 181 937В 181
31303 1В 300В 000 373В 721 1В 673В 721 4В 456В 000 4В 048В 571 8В 504В 571 3В 181В 000 4В 489В 211 7В 670В 211 25В 000 814В 361 839В 361
31304 0 0 0 430В 000 1В 469В 866 1В 899В 866 579В 250 1В 626В 474 2В 205В 724 149В 250 156В 608 305В 858
31305 51В 350 0 51В 350 51В 350 0 51В 350 0 0 0 0 0 0
31309 810В 000 0 810В 000 0 0 0 0 0 0 810В 000 0 810В 000
31401 0 0 0 0 65 65 0 65 65 0 0 0
31409 153В 761 694В 592 848В 353 0 38В 542 38В 542 0 71В 623 71В 623 153В 761 727В 673 881В 434
31502 190В 000 0 190В 000 1В 301В 494 0 1В 301В 494 1В 311В 494 0 1В 311В 494 200В 000 0 200В 000
31503 507В 506 0 507В 506 856В 217 0 856В 217 348В 711 0 348В 711 0 0 0
31504 0 0 0 0 0 0 103В 202 0 103В 202 103В 202 0 103В 202
31505 493В 958 0 493В 958 349В 407 0 349В 407 201В 067 0 201В 067 345В 618 0 345В 618
32015 2В 000 0 2В 000 2В 000 0 2В 000 500 0 500 500 0 500
32211 0 0 0 421В 260 0 421В 260 421В 260 0 421В 260 0 0 0
32901 4В 029В 118 0 4В 029В 118 16В 790В 542 0 16В 790В 542 12В 761В 424 0 12В 761В 424 0 0 0
40116 1В 297 0 1В 297 14В 946 0 14В 946 14В 489 0 14В 489 840 0 840
40302 5В 208 0 5В 208 247 0 247 378 0 378 5В 339 0 5В 339
40402 128 0 128 16В 169 0 16В 169 16В 091 0 16В 091 50 0 50
40404 1В 005 0 1В 005 972 0 972 683 0 683 716 0 716
40502 3В 893 0 3В 893 19В 915 0 19В 915 19В 892 0 19В 892 3В 870 0 3В 870
40503 1В 279В 527 3В 514 1В 283В 041 632В 175 1В 559 633В 734 465В 736 1В 746 467В 482 1В 113В 088 3В 701 1В 116В 789
40602 415В 744 830 416В 574 695В 222 520 695В 742 567В 971 18 567В 989 288В 493 328 288В 821
40603 21В 259 0 21В 259 31В 181 0 31В 181 32В 957 0 32В 957 23В 035 0 23В 035
40701 4В 167В 506 29В 898 4В 197В 404 2В 078В 794 32В 313 2В 111В 107 1В 914В 318 2В 598 1В 916В 916 4В 003В 030 183 4В 003В 213
40702 7В 064В 529 1В 300В 094 8В 364В 623 60В 727В 127 3В 052В 035 63В 779В 162 60В 348В 603 1В 830В 208 62В 178В 811 6В 686В 005 78В 267 6В 764В 272
40703 893В 139 2В 888 896В 027 1В 177В 892 44В 344 1В 222В 236 1В 281В 119 43В 285 1В 324В 404 996В 366 1В 829 998В 195
40802 748В 946 1В 087 750В 033 4В 565В 816 23В 012 4В 588В 828 4В 603В 379 22В 555 4В 625В 934 786В 509 630 787В 139
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 2В 353 28В 253 30В 606 616В 319 24В 589 640В 908 1В 131В 457 17В 320 1В 148В 777 517В 491 20В 984 538В 475
40814 318 0 318 2 0 2 0 0 0 316 0 316
40817 2В 596В 515 8В 099 2В 604В 614 7В 022В 843 2В 712 7В 025В 555 7В 022В 615 3В 013 7В 025В 628 2В 596В 287 8В 400 2В 604В 687
40820 17В 464 3В 037 20В 501 17В 761 1В 799 19В 560 14В 794 286 15В 080 14В 497 1В 524 16В 021
40821 41В 781 0 41В 781 1В 101В 659 0 1В 101В 659 1В 090В 843 0 1В 090В 843 30В 965 0 30В 965
40905 12В 417 0 12В 417 1В 026В 386 0 1В 026В 386 1В 028В 453 0 1В 028В 453 14В 484 0 14В 484
40906 0 0 0 1В 199В 272 0 1В 199В 272 1В 199В 272 0 1В 199В 272 0 0 0
40909 0 13 13 27В 757 31В 596 59В 353 27В 757 31В 596 59В 353 0 13 13
40910 0 0 0 2В 686 6В 398 9В 084 2В 686 6В 398 9В 084 0 0 0
40911 22В 446 0 22В 446 1В 951В 895 0 1В 951В 895 1В 958В 280 0 1В 958В 280 28В 831 0 28В 831
40912 173 769 942 91В 743 219В 672 311В 415 91В 722 220В 103 311В 825 152 1В 200 1В 352
40913 154 650 804 63В 165 169В 826 232В 991 63В 166 169В 388 232В 554 155 212 367
41105 3В 500 0 3В 500 0 0 0 2В 000 0 2В 000 5В 500 0 5В 500
41106 4В 000 0 4В 000 0 0 0 4В 500 0 4В 500 8В 500 0 8В 500
41505 8В 250 0 8В 250 5В 900 0 5В 900 0 0 0 2В 350 0 2В 350
41507 4В 703 0 4В 703 0 0 0 1В 800 0 1В 800 6В 503 0 6В 503
41602 1В 500 0 1В 500 1В 500 0 1В 500 0 0 0 0 0 0
41603 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0 0 0 0
41604 180В 000 0 180В 000 0 0 0 80В 000 0 80В 000 260В 000 0 260В 000
41605 718В 000 0 718В 000 95В 000 0 95В 000 1В 000 0 1В 000 624В 000 0 624В 000
41705 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
41706 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
41802 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
41803 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0 0 0 0
41804 1В 128В 000 0 1В 128В 000 215В 000 0 215В 000 49В 500 0 49В 500 962В 500 0 962В 500
41805 119В 300 0 119В 300 37В 800 0 37В 800 27В 500 0 27В 500 109В 000 0 109В 000
41806 89В 900 0 89В 900 0 0 0 0 0 0 89В 900 0 89В 900
41807 300 0 300 0 0 0 0 0 0 300 0 300
41902 6В 500 0 6В 500 6В 500 0 6В 500 0 0 0 0 0 0
41904 1В 500 0 1В 500 1В 000 0 1В 000 1В 000 0 1В 000 1В 500 0 1В 500
41905 6В 500 0 6В 500 0 0 0 0 0 0 6В 500 0 6В 500
41906 30В 000 0 30В 000 0 0 0 200 0 200 30В 200 0 30В 200
42002 16В 000 0 16В 000 16В 000 0 16В 000 100В 000 0 100В 000 100В 000 0 100В 000
42003 19В 000 0 19В 000 0 0 0 213В 000 0 213В 000 232В 000 0 232В 000
42004 163В 700 0 163В 700 16В 500 0 16В 500 10В 348 0 10В 348 157В 548 0 157В 548
42005 241В 700 0 241В 700 2В 300 0 2В 300 53В 700 0 53В 700 293В 100 0 293В 100
42006 406В 529 0 406В 529 6В 345 0 6В 345 56В 500 0 56В 500 456В 684 0 456В 684
42007 52В 500 0 52В 500 0 0 0 0 0 0 52В 500 0 52В 500
42102 601В 629 0 601В 629 1В 101В 491 0 1В 101В 491 1В 260В 412 0 1В 260В 412 760В 550 0 760В 550
42103 70В 430 0 70В 430 22В 480 15 22В 495 130В 573 1В 825 132В 398 178В 523 1В 810 180В 333
42104 1В 030В 517 8В 881 1В 039В 398 682В 185 405 682В 590 1В 051В 727 563 1В 052В 290 1В 400В 059 9В 039 1В 409В 098
42105 2В 084В 581 0 2В 084В 581 882В 553 0 882В 553 858В 010 0 858В 010 2В 060В 038 0 2В 060В 038
42106 3В 070В 060 37В 410 3В 107В 470 1В 228В 419 1В 331 1В 229В 750 1В 135В 177 857 1В 136В 034 2В 976В 818 36В 936 3В 013В 754
42107 535В 932 5В 396 541В 328 166В 937 192 167В 129 229В 532 123 229В 655 598В 527 5В 327 603В 854
42201 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42202 281В 571 0 281В 571 282В 571 0 282В 571 201В 000 0 201В 000 200В 000 0 200В 000
42203 13В 500 0 13В 500 13В 000 0 13В 000 70 0 70 570 0 570
42204 56В 412 0 56В 412 6В 100 0 6В 100 33В 500 0 33В 500 83В 812 0 83В 812
42205 61В 494 0 61В 494 900 0 900 10В 637 0 10В 637 71В 231 0 71В 231
42206 563В 656 0 563В 656 50В 488 0 50В 488 101В 631 0 101В 631 614В 799 0 614В 799
42207 243В 901 0 243В 901 6В 500 0 6В 500 3В 220 0 3В 220 240В 621 0 240В 621
42301 463В 118 120В 021 583В 139 4В 053В 081 673В 216 4В 726В 297 3В 950В 088 663В 966 4В 614В 054 360В 125 110В 771 470В 896
42303 284 153 437 43 7 50 39 12 51 280 158 438
42304 5В 660 597 6В 257 157 30 187 10 47 57 5В 513 614 6В 127
42305 2В 655 1В 164 3В 819 168 59 227 78 103 181 2В 565 1В 208 3В 773
42306 34В 126В 695 3В 143В 436 37В 270В 131 3В 727В 934 417В 711 4В 145В 645 5В 720В 101 545В 836 6В 265В 937 36В 118В 862 3В 271В 561 39В 390В 423
42309 0 30 30 0 2 2 0 3 3 0 31 31
42503 550В 000 0 550В 000 550В 000 0 550В 000 0 0 0 0 0 0
42601 41В 813 53В 407 95В 220 2В 113В 151 2В 255В 947 4В 369В 098 2В 125В 884 2В 219В 131 4В 345В 015 54В 546 16В 591 71В 137
42604 0 5 5 0 0 0 0 0 0 0 5 5
42606 65В 715 3В 629 69В 344 16В 494 622 17В 116 27В 276 2В 414 29В 690 76В 497 5В 421 81В 918
43702 71В 201 0 71В 201 798В 081 0 798В 081 805В 617 0 805В 617 78В 737 0 78В 737
43807 1В 400В 000 0 1В 400В 000 0 0 0 0 0 0 1В 400В 000 0 1В 400В 000
44915 1В 750 0 1В 750 17 0 17 0 0 0 1В 733 0 1В 733
45215 431В 884 0 431В 884 42В 834 0 42В 834 158В 349 0 158В 349 547В 399 0 547В 399
45415 149В 868 0 149В 868 14В 339 0 14В 339 21В 585 0 21В 585 157В 114 0 157В 114
45515 1В 436В 904 0 1В 436В 904 90В 360 0 90В 360 142В 313 0 142В 313 1В 488В 857 0 1В 488В 857
45615 4В 484 0 4В 484 0 0 0 214 0 214 4В 698 0 4В 698
45818 2В 584В 476 0 2В 584В 476 469В 667 0 469В 667 149В 609 0 149В 609 2В 264В 418 0 2В 264В 418
45918 246В 543 0 246В 543 37В 385 0 37В 385 19В 784 0 19В 784 228В 942 0 228В 942
47008 0 0 0 147В 047 0 147В 047 147В 047 0 147В 047 0 0 0
47403 0 0 0 62В 369В 961 0 62В 369В 961 62В 369В 961 0 62В 369В 961 0 0 0
47405 1В 500 0 1В 500 1В 395В 837 92В 885 1В 488В 722 1В 394В 337 92В 885 1В 487В 222 0 0 0
47407 0 0 0 6В 163В 198 15В 574В 478 21В 737В 676 6В 163В 198 15В 574В 478 21В 737В 676 0 0 0
47411 350В 834 22В 712 373В 546 248В 127 12В 052 260В 179 317В 127 18В 131 335В 258 419В 834 28В 791 448В 625
47414 0 0 0 12 0 12 12 0 12 0 0 0
47416 28В 471 0 28В 471 301В 755 537 302В 292 317В 043 615 317В 658 43В 759 78 43В 837
47422 14В 603 16В 766 31В 369 2В 413В 150 2В 309В 477 4В 722В 627 2В 409В 580 2В 301В 780 4В 711В 360 11В 033 9В 069 20В 102
47425 241В 821 0 241В 821 59В 366 0 59В 366 50В 514 0 50В 514 232В 969 0 232В 969
47426 149В 182 6В 818 156В 000 113В 786 1В 088 114В 874 130В 324 5В 091 135В 415 165В 720 10В 821 176В 541
47804 806В 850 0 806В 850 8В 776 0 8В 776 87В 848 0 87В 848 885В 922 0 885В 922
50220 328В 029 0 328В 029 67В 983 0 67В 983 151В 345 0 151В 345 411В 391 0 411В 391
50408 2В 994 0 2В 994 0 0 0 115 0 115 3В 109 0 3В 109
50507 686 0 686 0 0 0 0 0 0 686 0 686
50719 5 0 5 0 0 0 0 0 0 5 0 5
50720 20В 771 0 20В 771 0 0 0 2В 519 0 2В 519 23В 290 0 23В 290
51510 12В 994 0 12В 994 0 0 0 115 0 115 13В 109 0 13В 109
52005 9В 000В 000 0 9В 000В 000 0 0 0 0 0 0 9В 000В 000 0 9В 000В 000
52301 129В 151 0 129В 151 289В 939 4В 737 294В 676 183В 082 4В 737 187В 819 22В 294 0 22В 294
52302 4В 850 0 4В 850 62В 113 0 62В 113 68В 576 0 68В 576 11В 313 0 11В 313
52303 11В 254 0 11В 254 11В 254 0 11В 254 6В 825 0 6В 825 6В 825 0 6В 825
52304 34В 818 0 34В 818 4В 192 0 4В 192 3В 973 0 3В 973 34В 599 0 34В 599
52305 285В 024 3В 802 288В 826 64В 899 1В 809 66В 708 100В 300 5В 122 105В 422 320В 425 7В 115 327В 540
52306 335В 396 75В 335 410В 731 52В 300 6В 076 58В 376 6 2В 826 2В 832 283В 102 72В 085 355В 187
52307 11В 167 0 11В 167 0 0 0 0 0 0 11В 167 0 11В 167
52406 1В 333 0 1В 333 60В 747 0 60В 747 60В 747 0 60В 747 1В 333 0 1В 333
52501 275В 170 3В 083 278В 253 141В 952 259 142В 211 68В 273 425 68В 698 201В 491 3В 249 204В 740
60301 65В 379 0 65В 379 78В 216 0 78В 216 65В 799 0 65В 799 52В 962 0 52В 962
60305 80В 101 0 80В 101 175В 503 0 175В 503 178В 259 0 178В 259 82В 857 0 82В 857
60307 0 0 0 615 0 615 618 0 618 3 0 3
60309 4В 769 0 4В 769 2В 791 0 2В 791 5В 180 0 5В 180 7В 158 0 7В 158
60311 7В 978 0 7В 978 28В 102 0 28В 102 22В 625 0 22В 625 2В 501 0 2В 501
60320 947 0 947 0 0 0 0 0 0 947 0 947
60322 560 3 563 4В 360 3 4В 363 4В 520 3 4В 523 720 3 723
60324 42В 205 0 42В 205 3В 408 0 3В 408 1В 233 0 1В 233 40В 030 0 40В 030
60405 6В 584 0 6В 584 139 0 139 0 0 0 6В 445 0 6В 445
60601 1В 072В 718 0 1В 072В 718 685 0 685 26В 824 0 26В 824 1В 098В 857 0 1В 098В 857
60805 163 0 163 0 0 0 0 0 0 163 0 163
60903 14 0 14 0 0 0 1 0 1 15 0 15
61301 3 0 3 2 0 2 1 0 1 2 0 2
61304 13 0 13 5 0 5 0 0 0 8 0 8
70601 21В 002В 783 0 21В 002В 783 6В 670 0 6В 670 4В 634В 618 0 4В 634В 618 25В 630В 731 0 25В 630В 731
70603 6В 147В 690 0 6В 147В 690 0 0 0 859В 715 0 859В 715 7В 007В 405 0 7В 007В 405
70605 664 0 664 0 0 0 15 0 15 679 0 679
Б. Счета доверительного управления
Актив
80201 9 0 9 0 0 0 0 0 0 9 0 9
80601 1 0 1 0 0 0 0 0 0 1 0 1
Пассив
85101 10 0 10 0 0 0 0 0 0 10 0 10
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 1 0 1 2 0 2
90803 153В 595 0 153В 595 0 0 0 0 0 0 153В 595 0 153В 595
90901 977В 939 0 977В 939 555В 415 0 555В 415 223В 231 0 223В 231 1В 310В 123 0 1В 310В 123
90902 7В 622В 487 85В 782 7В 708В 269 865В 578 3В 670 869В 248 2В 412В 440 3В 190 2В 415В 630 6В 075В 625 86В 262 6В 161В 887
90907 19В 100 0 19В 100 0 0 0 200 0 200 18В 900 0 18В 900
91102 0 57 57 0 6 6 0 63 63 0 0 0
91104 0 60 60 0 64 64 0 124 124 0 0 0
91202 267В 381 77В 642 345В 023 12В 783 9В 373 22В 156 18В 404 7В 814 26В 218 261В 760 79В 201 340В 961
91203 216 0 216 138 0 138 131 0 131 223 0 223
91207 13 0 13 2 0 2 3 0 3 12 0 12
91414 94В 448В 919 1В 334В 228 95В 783В 147 2В 153В 559 239В 699 2В 393В 258 3В 378В 392 333В 468 3В 711В 860 93В 224В 086 1В 240В 459 94В 464В 545
91417 0 0 0 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000
91418 1В 373В 408 82В 246 1В 455В 654 20В 197 3В 656 23В 853 35В 162 7В 887 43В 049 1В 358В 443 78В 015 1В 436В 458
91501 146В 020 0 146В 020 0 0 0 0 0 0 146В 020 0 146В 020
91502 378 0 378 0 0 0 0 0 0 378 0 378
91604 1В 127В 724 0 1В 127В 724 75В 333 0 75В 333 223В 056 0 223В 056 980В 001 0 980В 001
91704 138 0 138 65 0 65 0 0 0 203 0 203
91802 365 0 365 880 0 880 0 0 0 1В 245 0 1В 245
91803 13 0 13 0 0 0 0 0 0 13 0 13
99998 46В 882В 848 0 46В 882В 848 34В 484В 788 0 34В 484В 788 39В 444В 431 0 39В 444В 431 41В 923В 205 0 41В 923В 205
Пассив
91003 0 0 0 64В 249 0 64В 249 64В 249 0 64В 249 0 0 0
91004 0 0 0 9В 821 0 9В 821 9В 821 0 9В 821 0 0 0
91211 945 0 945 0 0 0 30 0 30 975 0 975
91311 2В 605В 175 77В 642 2В 682В 817 98В 229 7В 814 106В 043 72В 980 9В 372 82В 352 2В 579В 926 79В 200 2В 659В 126
91312 28В 010В 046 508В 261 28В 518В 307 1В 818В 048 28В 203 1В 846В 251 875В 617 52В 409 928В 026 27В 067В 615 532В 467 27В 600В 082
91314 9В 043В 018 0 9В 043В 018 33В 984В 011 0 33В 984В 011 30В 625В 047 0 30В 625В 047 5В 684В 054 0 5В 684В 054
91315 650В 365 346В 875 997В 240 63В 493 159В 193 222В 686 38В 581 105В 021 143В 602 625В 453 292В 703 918В 156
91316 528В 004 0 528В 004 297В 164 8В 240 305В 404 248В 329 8В 383 256В 712 479В 169 143 479В 312
91317 3В 008В 897 0 3В 008В 897 2В 900В 506 0 2В 900В 506 2В 347В 460 0 2В 347В 460 2В 455В 851 0 2В 455В 851
91507 2В 103В 184 0 2В 103В 184 52В 289 0 52В 289 74В 337 0 74В 337 2В 125В 232 0 2В 125В 232
91508 436 0 436 67 0 67 48 0 48 417 0 417
99999 107В 717В 714 0 107В 717В 714 6В 035В 587 0 6В 035В 587 3В 347В 439 0 3В 347В 439 105В 029В 566 0 105В 029В 566
Г. Срочные сделки
Актив
93001 9В 046 298В 953 307В 999 1В 102В 845 8В 523В 342 9В 626В 187 1В 002В 051 8В 399В 856 9В 401В 907 109В 840 422В 439 532В 279
93002 0 127В 149 127В 149 0 632В 976 632В 976 0 760В 125 760В 125 0 0 0
93201 0 0 0 76В 096 0 76В 096 76В 096 0 76В 096 0 0 0
93301 0 0 0 43В 020 67В 361 110В 381 43В 020 67В 361 110В 381 0 0 0
93302 0 0 0 73В 812 67В 260 141В 072 43В 020 67В 260 110В 280 30В 792 0 30В 792
93303 43В 020 0 43В 020 141В 170 0 141В 170 73В 812 0 73В 812 110В 378 0 110В 378
93304 0 0 0 63В 356 0 63В 356 63В 356 0 63В 356 0 0 0
93306 0 0 0 0 155В 436 155В 436 0 155В 436 155В 436 0 0 0
93307 0 0 0 0 155В 711 155В 711 0 155В 711 155В 711 0 0 0
93506 0 0 0 0 106В 143 106В 143 0 93В 183 93В 183 0 12В 960 12В 960
93507 0 0 0 0 106В 398 106В 398 0 106В 398 106В 398 0 0 0
93801 693 0 693 98В 806 0 98В 806 98В 863 0 98В 863 636 0 636
94001 0 0 0 23 408 431 23 340 363 0 68 68
Пассив
96001 78В 133 228В 546 306В 679 2В 064В 373 7В 411В 104 9В 475В 477 2В 073В 799 7В 625В 951 9В 699В 750 87В 559 443В 393 530В 952
96002 0 125В 571 125В 571 0 759В 095 759В 095 0 633В 524 633В 524 0 0 0
96301 0 0 0 0 110В 805 110В 805 0 110В 805 110В 805 0 0 0
96302 0 0 0 0 109В 558 109В 558 0 140В 880 140В 880 0 31В 322 31В 322
96303 0 42В 383 42В 383 0 76В 887 76В 887 0 144В 255 144В 255 0 109В 751 109В 751
96304 0 0 0 0 63В 368 63В 368 0 63В 368 63В 368 0 0 0
96306 0 0 0 0 93В 183 93В 183 0 106В 211 106В 211 0 13В 028 13В 028
96307 0 0 0 0 106В 366 106В 366 0 106В 366 106В 366 0 0 0
96506 0 0 0 0 155В 436 155В 436 0 155В 436 155В 436 0 0 0
96507 0 0 0 0 155В 739 155В 739 0 155В 739 155В 739 0 0 0
96801 4В 228 0 4В 228 102В 102 0 102В 102 99В 934 0 99В 934 2В 060 0 2В 060
97001 0 0 0 0 649 649 0 649 649 0 0 0
Д. Счета депо
Актив
98000 0 0 14,0000 0 0 0,0000 0 0 0,0000 0 0 14,0000
98010 0 0 19В 479В 700,0000 0 0 50В 567В 782,0000 0 0 50В 071В 110,0000 0 0 19В 976В 372,0000
Пассив
98040 0 0 49В 775,0000 0 0 0,0000 0 0 0,0000 0 0 49В 775,0000
98050 0 0 6В 438В 829,0000 0 0 50В 668В 768,0000 0 0 50В 742В 768,0000 0 0 6В 512В 829,0000
98055 0 0 9,0000 0 0 0,0000 0 0 0,0000 0 0 9,0000
98060 0 0 14В 116,0000 0 0 0,0000 0 0 0,0000 0 0 14В 116,0000
98070 0 0 12В 974В 551,0000 0 0 50В 859В 519,0000 0 0 51В 282В 191,0000 0 0 13В 397В 223,0000
98090 0 0 2В 434,0000 0 0 0,0000 0 0 0,0000 0 0 2В 434,0000
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