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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 429В 723 0 429В 723 79В 659 0 79В 659 197В 917 0 197В 917 311В 465 0 311В 465
20202 1В 262В 499 638В 013 1В 900В 512 37В 153В 193 10В 361В 074 47В 514В 267 37В 201В 475 10В 482В 807 47В 684В 282 1В 214В 217 516В 280 1В 730В 497
20208 332В 683 83 332В 766 5В 434В 421 485 5В 434В 906 5В 426В 093 489 5В 426В 582 341В 011 79 341В 090
20209 42В 181 7В 209 49В 390 16В 256В 160 2В 251В 758 18В 507В 918 16В 231В 173 2В 251В 952 18В 483В 125 67В 168 7В 015 74В 183
30102 1В 202В 391 0 1В 202В 391 122В 315В 039 0 122В 315В 039 121В 561В 329 0 121В 561В 329 1В 956В 101 0 1В 956В 101
30110 296В 549 13В 519 310В 068 12В 233В 384 190В 379 12В 423В 763 12В 398В 774 194В 483 12В 593В 257 131В 159 9В 415 140В 574
30114 0 445В 363 445В 363 0 17В 571В 588 17В 571В 588 0 16В 969В 905 16В 969В 905 0 1В 047В 046 1В 047В 046
30202 1В 005В 796 0 1В 005В 796 31В 818 0 31В 818 0 0 0 1В 037В 614 0 1В 037В 614
30204 73В 291 0 73В 291 295 0 295 0 0 0 73В 586 0 73В 586
30210 15В 042 0 15В 042 395В 982 0 395В 982 384В 607 0 384В 607 26В 417 0 26В 417
30213 38 0 38 130 0 130 129 0 129 39 0 39
30219 0 0 0 129 0 129 129 0 129 0 0 0
30221 2В 728 115 2В 843 5В 890В 170 922 5В 891В 092 5В 892В 898 1В 037 5В 893В 935 0 0 0
30233 9В 992 224 10В 216 1В 649В 174 22В 620 1В 671В 794 1В 648В 882 22В 660 1В 671В 542 10В 284 184 10В 468
30302 0 516В 163 516В 163 65В 858В 134 5В 319В 282 71В 177В 416 65В 858В 134 5В 289В 648 71В 147В 782 0 545В 797 545В 797
30306 9В 769В 386 13В 449В 395 23В 218В 781 23В 840В 070 2В 860В 472 26В 700В 542 25В 041В 339 980В 078 26В 021В 417 8В 568В 117 15В 329В 789 23В 897В 906
30402 554 21 575 40В 416В 642 79В 575 40В 496В 217 40В 416В 692 79В 578 40В 496В 270 504 18 522
30404 0 0 0 26В 329В 223 0 26В 329В 223 26В 329В 223 0 26В 329В 223 0 0 0
30409 0 0 0 67В 634В 618 0 67В 634В 618 67В 634В 618 0 67В 634В 618 0 0 0
30602 10 0 10 0 0 0 0 0 0 10 0 10
32002 0 0 0 6В 985В 000 715В 276 7В 700В 276 5В 929В 000 393В 395 6В 322В 395 1В 056В 000 321В 881 1В 377В 881
32003 2В 649В 000 0 2В 649В 000 6В 635В 000 594В 793 7В 229В 793 8В 743В 000 478В 452 9В 221В 452 541В 000 116В 341 657В 341
32004 445В 000 507В 047 952В 047 1В 499В 000 290В 306 1В 789В 306 1В 605В 000 520В 484 2В 125В 484 339В 000 276В 869 615В 869
32005 200В 000 0 200В 000 105В 500 0 105В 500 200В 000 0 200В 000 105В 500 0 105В 500
32006 180В 000 82В 646 262В 646 0 2В 141 2В 141 180В 000 5В 682 185В 682 0 79В 105 79В 105
32008 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
32202 96В 352 0 96В 352 56В 829В 287 0 56В 829В 287 51В 519В 770 0 51В 519В 770 5В 405В 869 0 5В 405В 869
32203 3В 848В 887 0 3В 848В 887 14В 261В 066 0 14В 261В 066 17В 737В 705 0 17В 737В 705 372В 248 0 372В 248
32204 0 0 0 985В 029 0 985В 029 922В 774 0 922В 774 62В 255 0 62В 255
32205 0 0 0 0 61В 085 61В 085 0 1В 441 1В 441 0 59В 644 59В 644
32308 0 6В 973 6В 973 0 382 382 0 516 516 0 6В 839 6В 839
44601 1В 214 0 1В 214 2В 392 0 2В 392 2В 110 0 2В 110 1В 496 0 1В 496
44605 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
44606 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
44607 10В 800 0 10В 800 0 0 0 200 0 200 10В 600 0 10В 600
44608 4В 300 0 4В 300 0 0 0 0 0 0 4В 300 0 4В 300
44908 359В 100 0 359В 100 0 0 0 7В 500 0 7В 500 351В 600 0 351В 600
45107 23В 264 0 23В 264 0 0 0 3В 040 0 3В 040 20В 224 0 20В 224
45108 32В 083 0 32В 083 681 0 681 1В 860 0 1В 860 30В 904 0 30В 904
45201 158В 371 0 158В 371 464В 906 0 464В 906 497В 786 0 497В 786 125В 491 0 125В 491
45203 45В 000 0 45В 000 0 0 0 45В 000 0 45В 000 0 0 0
45204 120В 250 0 120В 250 248В 808 0 248В 808 96В 815 0 96В 815 272В 243 0 272В 243
45205 608В 935 0 608В 935 163В 739 0 163В 739 254В 303 0 254В 303 518В 371 0 518В 371
45206 1В 795В 292 0 1В 795В 292 218В 886 0 218В 886 193В 340 0 193В 340 1В 820В 838 0 1В 820В 838
45207 2В 937В 732 15В 281 2В 953В 013 7В 179 374 7В 553 115В 149 3В 600 118В 749 2В 829В 762 12В 055 2В 841В 817
45208 9В 533В 551 252В 690 9В 786В 241 245В 878 13В 548 259В 426 248В 459 28В 046 276В 505 9В 530В 970 238В 192 9В 769В 162
45306 3В 794 0 3В 794 627 0 627 1В 027 0 1В 027 3В 394 0 3В 394
45307 1В 127 0 1В 127 0 0 0 74 0 74 1В 053 0 1В 053
45308 11В 081 0 11В 081 0 0 0 425 0 425 10В 656 0 10В 656
45401 7В 251 0 7В 251 12В 321 0 12В 321 13В 954 0 13В 954 5В 618 0 5В 618
45404 73 0 73 0 0 0 14 0 14 59 0 59
45405 25В 000 0 25В 000 5В 329 0 5В 329 8В 053 0 8В 053 22В 276 0 22В 276
45406 11В 233 0 11В 233 2В 700 0 2В 700 2В 971 0 2В 971 10В 962 0 10В 962
45407 74В 824 0 74В 824 9В 000 0 9В 000 10В 266 0 10В 266 73В 558 0 73В 558
45408 12В 494В 046 0 12В 494В 046 753В 249 0 753В 249 419В 455 0 419В 455 12В 827В 840 0 12В 827В 840
45503 269 0 269 0 0 0 3 0 3 266 0 266
45505 51В 461 0 51В 461 13В 560 0 13В 560 10В 283 0 10В 283 54В 738 0 54В 738
45506 1В 185В 060 0 1В 185В 060 47В 301 0 47В 301 143В 395 0 143В 395 1В 088В 966 0 1В 088В 966
45507 48В 800В 810 15В 119 48В 815В 929 1В 810В 080 829 1В 810В 909 1В 312В 321 1В 118 1В 313В 439 49В 298В 569 14В 830 49В 313В 399
45509 2В 567В 263 0 2В 567В 263 1В 076В 007 0 1В 076В 007 414В 715 0 414В 715 3В 228В 555 0 3В 228В 555
45604 0 82В 042 82В 042 0 3В 664 3В 664 0 85В 706 85В 706 0 0 0
45605 0 0 0 0 82В 414 82В 414 0 1В 944 1В 944 0 80В 470 80В 470
45606 0 10В 331 10В 331 0 267 267 0 710 710 0 9В 888 9В 888
45809 108 0 108 0 0 0 0 0 0 108 0 108
45811 42В 567 0 42В 567 0 0 0 114 0 114 42В 453 0 42В 453
45812 1В 745В 246 0 1В 745В 246 59В 938 0 59В 938 43В 582 0 43В 582 1В 761В 602 0 1В 761В 602
45813 8В 998 0 8В 998 18 0 18 3 0 3 9В 013 0 9В 013
45814 228В 470 0 228В 470 62В 865 0 62В 865 20В 303 0 20В 303 271В 032 0 271В 032
45815 1В 598В 841 0 1В 598В 841 206В 408 0 206В 408 88В 840 0 88В 840 1В 716В 409 0 1В 716В 409
45911 1В 523 0 1В 523 0 0 0 0 0 0 1В 523 0 1В 523
45912 82В 300 0 82В 300 16В 150 0 16В 150 11В 847 0 11В 847 86В 603 0 86В 603
45913 151 0 151 2 0 2 2 0 2 151 0 151
45914 41В 873 0 41В 873 26В 415 0 26В 415 20В 047 0 20В 047 48В 241 0 48В 241
45915 390В 564 0 390В 564 174В 199 0 174В 199 121В 392 0 121В 392 443В 371 0 443В 371
47002 1В 477В 605 0 1В 477В 605 39В 181В 105 0 39В 181В 105 39В 740В 386 0 39В 740В 386 918В 324 0 918В 324
47301 0 129В 725 129В 725 0 7В 111 7В 111 0 9В 597 9В 597 0 127В 239 127В 239
47402 181В 668 0 181В 668 92В 118 0 92В 118 93В 414 0 93В 414 180В 372 0 180В 372
47404 1В 308 41В 323 42В 631 103В 091В 337 7В 420В 832 110В 512В 169 103В 091В 470 7В 422В 602 110В 514В 072 1В 175 39В 553 40В 728
47408 0 0 0 6В 533В 348 21В 387В 359 27В 920В 707 6В 533В 348 21В 387В 359 27В 920В 707 0 0 0
47423 463В 307 24В 502 487В 809 3В 974В 150 1В 203В 319 5В 177В 469 3В 876В 785 1В 198В 084 5В 074В 869 560В 672 29В 737 590В 409
47427 917В 623 1В 523 919В 146 1В 458В 617 3В 673 1В 462В 290 1В 435В 872 3В 785 1В 439В 657 940В 368 1В 411 941В 779
47801 28В 826 0 28В 826 41 0 41 178 0 178 28В 689 0 28В 689
47802 1В 470В 004 77В 288 1В 547В 292 35В 137 2В 911 38В 048 39В 982 5В 413 45В 395 1В 465В 159 74В 786 1В 539В 945
47803 118В 872 0 118В 872 3В 848 0 3В 848 7В 200 0 7В 200 115В 520 0 115В 520
50205 7В 026В 106 0 7В 026В 106 198В 916 0 198В 916 421В 982 0 421В 982 6В 803В 040 0 6В 803В 040
50206 156В 537 0 156В 537 450В 866 0 450В 866 264В 386 0 264В 386 343В 017 0 343В 017
50207 1В 401В 003 0 1В 401В 003 194В 258 0 194В 258 77В 669 0 77В 669 1В 517В 592 0 1В 517В 592
50208 2В 413В 181 0 2В 413В 181 614В 612 0 614В 612 472В 511 0 472В 511 2В 555В 282 0 2В 555В 282
50210 41В 724 0 41В 724 295 0 295 0 0 0 42В 019 0 42В 019
50211 0 2В 898В 035 2В 898В 035 0 175В 957 175В 957 0 218В 049 218В 049 0 2В 855В 943 2В 855В 943
50218 1В 879В 214 0 1В 879В 214 1В 017В 613 0 1В 017В 613 1В 070В 488 0 1В 070В 488 1В 826В 339 0 1В 826В 339
50221 49В 376 0 49В 376 63В 843 0 63В 843 21В 110 0 21В 110 92В 109 0 92В 109
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 172В 313 0 1В 172В 313 0 0 0 0 0 0 1В 172В 313 0 1В 172В 313
50721 29В 226 0 29В 226 0 0 0 8В 262 0 8В 262 20В 964 0 20В 964
51403 0 0 0 0 284В 055 284В 055 0 7В 331 7В 331 0 276В 724 276В 724
51507 13В 926 0 13В 926 119 0 119 0 0 0 14В 045 0 14В 045
52503 5В 167 0 5В 167 11В 892 0 11В 892 3В 953 0 3В 953 13В 106 0 13В 106
52601 4В 076 0 4В 076 0 0 0 4В 076 0 4В 076 0 0 0
60202 81В 261 0 81В 261 1В 000 0 1В 000 0 0 0 82В 261 0 82В 261
60204 0 753 753 0 20 20 0 52 52 0 721 721
60302 265В 803 0 265В 803 12В 461 0 12В 461 195В 721 0 195В 721 82В 543 0 82В 543
60306 76 0 76 22В 062 0 22В 062 22В 061 0 22В 061 77 0 77
60308 1В 039 0 1В 039 2В 905 2 2В 907 3В 198 2 3В 200 746 0 746
60310 6В 310 0 6В 310 16В 423 0 16В 423 16В 485 0 16В 485 6В 248 0 6В 248
60312 381В 634 0 381В 634 230В 232 0 230В 232 241В 358 0 241В 358 370В 508 0 370В 508
60314 1В 428 0 1В 428 116 0 116 328 0 328 1В 216 0 1В 216
60315 0 19В 851 19В 851 0 514 514 0 1В 365 1В 365 0 19В 000 19В 000
60323 43В 400 209 43В 609 13В 939 402 14В 341 16В 556 165 16В 721 40В 783 446 41В 229
60401 4В 140В 479 0 4В 140В 479 30В 323 0 30В 323 11В 184 0 11В 184 4В 159В 618 0 4В 159В 618
60404 15В 464 0 15В 464 0 0 0 0 0 0 15В 464 0 15В 464
60410 33В 678 0 33В 678 0 0 0 0 0 0 33В 678 0 33В 678
60411 15В 388 0 15В 388 0 0 0 0 0 0 15В 388 0 15В 388
60412 583В 598 0 583В 598 0 0 0 0 0 0 583В 598 0 583В 598
60413 8В 978 0 8В 978 0 0 0 0 0 0 8В 978 0 8В 978
60701 203В 795 0 203В 795 52В 447 0 52В 447 25В 992 0 25В 992 230В 250 0 230В 250
60804 170 0 170 0 0 0 0 0 0 170 0 170
60901 119 0 119 0 0 0 0 0 0 119 0 119
61002 3В 225 0 3В 225 86 0 86 179 0 179 3В 132 0 3В 132
61008 25В 094 0 25В 094 18В 123 0 18В 123 16В 468 0 16В 468 26В 749 0 26В 749
61009 3В 922 0 3В 922 2В 258 0 2В 258 2В 691 0 2В 691 3В 489 0 3В 489
61011 118В 367 0 118В 367 430 0 430 0 0 0 118В 797 0 118В 797
61209 0 0 0 9В 907 0 9В 907 9В 907 0 9В 907 0 0 0
61210 0 0 0 192В 389 0 192В 389 192В 389 0 192В 389 0 0 0
61212 0 0 0 13В 444 0 13В 444 13В 444 0 13В 444 0 0 0
61401 5В 976 0 5В 976 0 0 0 1В 046 0 1В 046 4В 930 0 4В 930
61403 270В 302 0 270В 302 18В 090 0 18В 090 12В 044 0 12В 044 276В 348 0 276В 348
70606 12В 681В 169 0 12В 681В 169 5В 241В 051 0 5В 241В 051 8В 589 0 8В 589 17В 913В 631 0 17В 913В 631
70608 10В 366В 577 0 10В 366В 577 2В 593В 806 0 2В 593В 806 5 0 5 12В 960В 378 0 12В 960В 378
70610 227 0 227 0 0 0 0 0 0 227 0 227
70611 292В 915 0 292В 915 195В 257 0 195В 257 1В 417 0 1В 417 486В 755 0 486В 755
Итого по активу (баланс) 155 351 847 19 235 443 174 587 290 684 035 625 70 909 389 754 945 014 675 123 443 68 047 535 743 170 978 164 264 029 22 097 297 186 361 326
Пассив
10207 2В 124В 895 0 2В 124В 895 0 0 0 0 0 0 2В 124В 895 0 2В 124В 895
10601 1В 240В 629 0 1В 240В 629 0 0 0 0 0 0 1В 240В 629 0 1В 240В 629
10602 2В 522В 742 0 2В 522В 742 0 0 0 0 0 0 2В 522В 742 0 2В 522В 742
10603 78В 603 0 78В 603 29В 372 0 29В 372 63В 843 0 63В 843 113В 074 0 113В 074
10701 250В 548 0 250В 548 0 0 0 0 0 0 250В 548 0 250В 548
10801 3В 086В 739 0 3В 086В 739 0 0 0 0 0 0 3В 086В 739 0 3В 086В 739
30109 67 69 136 150В 082 5 150В 087 150В 083 4 150В 087 68 68 136
30126 378 0 378 147 0 147 0 0 0 231 0 231
30220 303 6В 257 6В 560 35В 748 408В 251 443В 999 85В 426 452В 370 537В 796 49В 981 50В 376 100В 357
30222 0 0 0 323В 418 15В 716 339В 134 323В 418 15В 716 339В 134 0 0 0
30223 28В 926 0 28В 926 1В 128В 341 0 1В 128В 341 1В 138В 976 0 1В 138В 976 39В 561 0 39В 561
30226 28 0 28 28 0 28 0 0 0 0 0 0
30232 42В 590 2В 420 45В 010 2В 495В 508 156В 160 2В 651В 668 2В 499В 807 156В 800 2В 656В 607 46В 889 3В 060 49В 949
30301 0 516В 163 516В 163 65В 858В 143 5В 298В 083 71В 156В 226 65В 858В 143 5В 327В 717 71В 185В 860 0 545В 797 545В 797
30305 9В 769В 386 13В 449В 395 23В 218В 781 25В 041В 339 980В 078 26В 021В 417 23В 840В 070 2В 860В 472 26В 700В 542 8В 568В 117 15В 329В 789 23В 897В 906
30408 0 0 0 50В 941В 700 0 50В 941В 700 50В 941В 700 0 50В 941В 700 0 0 0
30601 10 0 10 35 0 35 37 0 37 12 0 12
31204 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0
31205 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
31302 0 0 0 4В 788В 000 892В 879 5В 680В 879 6В 376В 000 892В 879 7В 268В 879 1В 588В 000 0 1В 588В 000
31303 1В 091В 000 501В 967 1В 592В 967 2В 947В 000 2В 039В 003 4В 986В 003 1В 886В 000 1В 815В 463 3В 701В 463 30В 000 278В 427 308В 427
31304 106В 000 328В 410 434В 410 106В 000 617В 426 723В 426 50В 000 578В 709 628В 709 50В 000 289В 693 339В 693
31305 8В 000 0 8В 000 8В 000 229 8В 229 0 31В 871 31В 871 0 31В 642 31В 642
31308 350В 000 58В 414 408В 414 0 4В 321 4В 321 0 3В 202 3В 202 350В 000 57В 295 407В 295
31309 810В 000 0 810В 000 0 0 0 0 0 0 810В 000 0 810В 000
31401 0 0 0 0 4В 232 4В 232 0 4В 232 4В 232 0 0 0
31409 153В 761 729В 595 883В 356 0 53В 976 53В 976 0 39В 996 39В 996 153В 761 715В 615 869В 376
31501 0 0 0 495 0 495 495 0 495 0 0 0
31502 0 0 0 37В 637 0 37В 637 337В 635 0 337В 635 299В 998 0 299В 998
32015 0 0 0 0 0 0 1В 931 0 1В 931 1В 931 0 1В 931
32211 348 0 348 705В 691 0 705В 691 710В 325 0 710В 325 4В 982 0 4В 982
32901 1В 010В 040 0 1В 010В 040 19В 258 0 19В 258 0 0 0 990В 782 0 990В 782
40116 250 0 250 10В 798 0 10В 798 11В 213 0 11В 213 665 0 665
40302 12В 318 0 12В 318 9В 875 0 9В 875 10В 491 0 10В 491 12В 934 0 12В 934
40402 129 0 129 17В 098 0 17В 098 17В 242 0 17В 242 273 0 273
40502 899 0 899 31В 678 0 31В 678 32В 250 0 32В 250 1В 471 0 1В 471
40503 172В 556 5В 001 177В 557 1В 192В 912 6В 174 1В 199В 086 1В 114В 048 6В 222 1В 120В 270 93В 692 5В 049 98В 741
40602 222В 429 14 222В 443 536В 643 2В 001 538В 644 527В 469 1В 987 529В 456 213В 255 0 213В 255
40603 21В 572 0 21В 572 39В 675 0 39В 675 182В 421 0 182В 421 164В 318 0 164В 318
40701 6В 823В 316 32В 838 6В 856В 154 2В 440В 350 32В 862 2В 473В 212 3В 187В 412 24 3В 187В 436 7В 570В 378 0 7В 570В 378
40702 6В 265В 780 23В 403 6В 289В 183 61В 551В 238 1В 368В 657 62В 919В 895 61В 557В 336 1В 404В 873 62В 962В 209 6В 271В 878 59В 619 6В 331В 497
40703 1В 221В 109 7 1В 221В 116 1В 230В 918 3В 001 1В 233В 919 986В 546 3В 169 989В 715 976В 737 175 976В 912
40802 754В 124 340 754В 464 5В 228В 245 46В 339 5В 274В 584 5В 429В 175 46В 333 5В 475В 508 955В 054 334 955В 388
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 7В 065 15В 930 22В 995 73В 203 146В 869 220В 072 77В 977 190В 916 268В 893 11В 839 59В 977 71В 816
40814 307 0 307 0 0 0 0 0 0 307 0 307
40817 3В 232В 908 12В 707 3В 245В 615 7В 705В 642 5В 923 7В 711В 565 7В 414В 902 5В 976 7В 420В 878 2В 942В 168 12В 760 2В 954В 928
40820 15В 415 1В 991 17В 406 14В 091 293 14В 384 15В 119 183 15В 302 16В 443 1В 881 18В 324
40821 16В 765 0 16В 765 584В 945 0 584В 945 592В 085 0 592В 085 23В 905 0 23В 905
40905 1В 037 0 1В 037 460В 851 0 460В 851 460В 372 0 460В 372 558 0 558
40906 0 0 0 1В 217В 686 0 1В 217В 686 1В 217В 686 0 1В 217В 686 0 0 0
40909 2 9 11 27В 189 43В 645 70В 834 27В 189 43В 658 70В 847 2 22 24
40910 0 1 1 4В 451 6В 500 10В 951 4В 451 6В 500 10В 951 0 1 1
40911 43В 100 0 43В 100 1В 853В 782 0 1В 853В 782 1В 856В 457 0 1В 856В 457 45В 775 0 45В 775
40912 788 1В 822 2В 610 118В 874 226В 048 344В 922 118В 182 224В 744 342В 926 96 518 614
40913 546 3В 483 4В 029 87В 208 285В 437 372В 645 86В 720 283В 554 370В 274 58 1В 600 1В 658
41105 57В 475 0 57В 475 0 0 0 0 0 0 57В 475 0 57В 475
41106 49В 500 0 49В 500 0 0 0 0 0 0 49В 500 0 49В 500
41504 100 0 100 0 0 0 0 0 0 100 0 100
41505 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
41507 14В 480 0 14В 480 12В 000 0 12В 000 1В 800 0 1В 800 4В 280 0 4В 280
41603 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
41604 90В 000 0 90В 000 80В 000 0 80В 000 300В 000 0 300В 000 310В 000 0 310В 000
41605 551В 000 0 551В 000 0 0 0 100В 000 0 100В 000 651В 000 0 651В 000
41607 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
41705 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
41802 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
41803 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
41804 206В 499 0 206В 499 66В 000 0 66В 000 85В 694 0 85В 694 226В 193 0 226В 193
41805 508В 500 0 508В 500 4В 800 0 4В 800 3В 000 0 3В 000 506В 700 0 506В 700
41806 153В 100 0 153В 100 5В 000 0 5В 000 15В 500 0 15В 500 163В 600 0 163В 600
41807 300 0 300 300 0 300 0 0 0 0 0 0
41902 1В 000 0 1В 000 2В 000 0 2В 000 1В 500 0 1В 500 500 0 500
41903 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0 0 0 0
41904 4В 500 0 4В 500 0 0 0 0 0 0 4В 500 0 4В 500
41905 42В 531 0 42В 531 5В 000 0 5В 000 0 0 0 37В 531 0 37В 531
41906 214В 402 0 214В 402 8В 100 0 8В 100 5В 075 0 5В 075 211В 377 0 211В 377
42002 2В 700 0 2В 700 2В 950 0 2В 950 250 0 250 0 0 0
42003 6В 500 0 6В 500 4В 000 0 4В 000 0 0 0 2В 500 0 2В 500
42004 950В 493 0 950В 493 527В 876 0 527В 876 68В 500 0 68В 500 491В 117 0 491В 117
42005 1В 296В 402 0 1В 296В 402 378В 050 0 378В 050 385В 815 0 385В 815 1В 304В 167 0 1В 304В 167
42006 948В 900 0 948В 900 28В 000 0 28В 000 344В 700 0 344В 700 1В 265В 600 0 1В 265В 600
42007 69В 800 0 69В 800 0 0 0 3В 500 0 3В 500 73В 300 0 73В 300
42102 711В 418 0 711В 418 1В 856В 631 0 1В 856В 631 1В 489В 060 0 1В 489В 060 343В 847 0 343В 847
42103 998В 821 0 998В 821 579В 825 0 579В 825 811В 440 0 811В 440 1В 230В 436 0 1В 230В 436
42104 2В 325В 397 0 2В 325В 397 674В 761 0 674В 761 705В 409 0 705В 409 2В 356В 045 0 2В 356В 045
42105 3В 574В 715 74В 851 3В 649В 566 1В 619В 125 20В 540 1В 639В 665 1В 897В 871 3В 528 1В 901В 399 3В 853В 461 57В 839 3В 911В 300
42106 3В 734В 686 19В 406 3В 754В 092 2В 946В 342 1В 334 2В 947В 676 2В 320В 260 503 2В 320В 763 3В 108В 604 18В 575 3В 127В 179
42107 1В 391В 077 5В 318 1В 396В 395 136В 677 3В 468 140В 145 213В 093 76 213В 169 1В 467В 493 1В 926 1В 469В 419
42201 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42202 23В 615 0 23В 615 74В 035 0 74В 035 56В 654 0 56В 654 6В 234 0 6В 234
42203 205В 208 0 205В 208 204В 808 0 204В 808 10В 700 0 10В 700 11В 100 0 11В 100
42204 57В 579 0 57В 579 10В 699 0 10В 699 8В 742 0 8В 742 55В 622 0 55В 622
42205 237В 000 0 237В 000 66В 578 0 66В 578 22В 512 0 22В 512 192В 934 0 192В 934
42206 868В 397 0 868В 397 99В 198 0 99В 198 83В 733 0 83В 733 852В 932 0 852В 932
42207 302В 769 0 302В 769 7В 874 0 7В 874 3В 640 0 3В 640 298В 535 0 298В 535
42301 354В 453 80В 829 435В 282 9В 015В 890 1В 354В 239 10В 370В 129 9В 078В 342 1В 402В 038 10В 480В 380 416В 905 128В 628 545В 533
42303 218 153 371 20 11 31 20 7 27 218 149 367
42304 4В 208 587 4В 795 13 43 56 8 30 38 4В 203 574 4В 777
42305 2В 161 1В 083 3В 244 63 79 142 76 57 133 2В 174 1В 061 3В 235
42306 45В 662В 196 3В 720В 189 49В 382В 385 11В 157В 329 1В 201В 401 12В 358В 730 13В 049В 812 1В 167В 045 14В 216В 857 47В 554В 679 3В 685В 833 51В 240В 512
42309 0 33 33 0 3 3 0 2 2 0 32 32
42504 0 129В 928 129В 928 0 129В 928 129В 928 0 0 0 0 0 0
42507 0 206В 615 206В 615 0 14В 205 14В 205 0 5В 354 5В 354 0 197В 764 197В 764
42601 17В 385 16В 548 33В 933 2В 433В 166 2В 662В 292 5В 095В 458 2В 425В 724 2В 659В 296 5В 085В 020 9В 943 13В 552 23В 495
42604 0 5 5 0 0 0 0 0 0 0 5 5
42606 109В 894 24В 127 134В 021 65В 055 22В 899 87В 954 49В 379 3В 057 52В 436 94В 218 4В 285 98В 503
43702 589В 187 0 589В 187 1В 005В 547 0 1В 005В 547 625В 449 0 625В 449 209В 089 0 209В 089
43807 1В 800В 000 0 1В 800В 000 0 0 0 0 0 0 1В 800В 000 0 1В 800В 000
44915 1В 716 0 1В 716 0 0 0 0 0 0 1В 716 0 1В 716
45215 622В 991 0 622В 991 149В 344 0 149В 344 193В 542 0 193В 542 667В 189 0 667В 189
45315 287 0 287 15 0 15 0 0 0 272 0 272
45415 480В 321 0 480В 321 36В 958 0 36В 958 95В 783 0 95В 783 539В 146 0 539В 146
45515 2В 397В 013 0 2В 397В 013 73В 752 0 73В 752 337В 234 0 337В 234 2В 660В 495 0 2В 660В 495
45615 15В 253 0 15В 253 764 0 764 18В 736 0 18В 736 33В 225 0 33В 225
45818 3В 192В 136 0 3В 192В 136 92В 491 0 92В 491 200В 295 0 200В 295 3В 299В 940 0 3В 299В 940
45918 330В 706 0 330В 706 7В 280 0 7В 280 38В 849 0 38В 849 362В 275 0 362В 275
47008 0 0 0 2В 129В 949 0 2В 129В 949 2В 129В 949 0 2В 129В 949 0 0 0
47403 0 0 0 128В 688В 558 0 128В 688В 558 128В 688В 558 0 128В 688В 558 0 0 0
47405 4 0 4 1В 376В 871 116В 141 1В 493В 012 1В 376В 867 116В 141 1В 493В 008 0 0 0
47407 1В 296 0 1В 296 13В 267В 549 14В 607В 105 27В 874В 654 13В 266В 253 14В 607В 105 27В 873В 358 0 0 0
47411 373В 621 26В 768 400В 389 318В 486 22В 660 341В 146 376В 767 15В 314 392В 081 431В 902 19В 422 451В 324
47414 0 0 0 16 0 16 16 0 16 0 0 0
47416 28В 659 40 28В 699 265В 142 40В 065 305В 207 248В 834 40В 879 289В 713 12В 351 854 13В 205
47422 44В 191 15В 102 59В 293 1В 947В 906 4В 205В 652 6В 153В 558 1В 948В 881 4В 203В 242 6В 152В 123 45В 166 12В 692 57В 858
47425 435В 104 0 435В 104 65В 125 0 65В 125 92В 465 0 92В 465 462В 444 0 462В 444
47426 385В 609 4В 134 389В 743 187В 306 1В 933 189В 239 262В 743 4В 931 267В 674 461В 046 7В 132 468В 178
47804 1В 135В 172 0 1В 135В 172 42В 520 0 42В 520 39В 203 0 39В 203 1В 131В 855 0 1В 131В 855
50220 397В 251 0 397В 251 197В 704 0 197В 704 79В 452 0 79В 452 278В 999 0 278В 999
50408 3В 926 0 3В 926 0 0 0 119 0 119 4В 045 0 4В 045
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 32В 472 0 32В 472 213 0 213 207 0 207 32В 466 0 32В 466
51510 13В 926 0 13В 926 0 0 0 119 0 119 14В 045 0 14В 045
52005 5В 127В 958 0 5В 127В 958 0 0 0 1В 013В 400 0 1В 013В 400 6В 141В 358 0 6В 141В 358
52301 32В 803 0 32В 803 328В 289 2В 674 330В 963 340В 358 2В 674 343В 032 44В 872 0 44В 872
52302 3В 452 0 3В 452 60В 462 0 60В 462 57В 159 0 57В 159 149 0 149
52303 92В 305 0 92В 305 92В 305 0 92В 305 168В 400 0 168В 400 168В 400 0 168В 400
52304 471В 076 3В 608 474В 684 205В 400 3В 120 208В 520 221В 976 9В 264 231В 240 487В 652 9В 752 497В 404
52305 190В 658 6В 367 197В 025 20В 895 471 21В 366 70В 972 349 71В 321 240В 735 6В 245 246В 980
52306 232В 997 11В 953 244В 950 2В 000 884 2В 884 12В 079 655 12В 734 243В 076 11В 724 254В 800
52307 11В 167 0 11В 167 0 0 0 0 0 0 11В 167 0 11В 167
52406 10В 851 113 10В 964 16В 860 11 16В 871 10В 997 2В 656 13В 653 4В 988 2В 758 7В 746
52501 152В 244 358 152В 602 85В 231 36 85В 267 58В 445 59 58В 504 125В 458 381 125В 839
60301 396 0 396 218В 173 0 218В 173 305В 630 0 305В 630 87В 853 0 87В 853
60305 1В 373 0 1В 373 125В 990 0 125В 990 221В 935 0 221В 935 97В 318 0 97В 318
60307 7 0 7 735 0 735 740 0 740 12 0 12
60309 11В 749 0 11В 749 10В 324 0 10В 324 3В 901 0 3В 901 5В 326 0 5В 326
60311 1В 120 0 1В 120 2В 394 0 2В 394 2В 832 0 2В 832 1В 558 0 1В 558
60313 2 0 2 2 0 2 0 0 0 0 0 0
60320 947 0 947 0 0 0 0 0 0 947 0 947
60322 1В 091 3 1В 094 54В 905 0 54В 905 54В 905 0 54В 905 1В 091 3 1В 094
60324 59В 090 0 59В 090 12В 527 0 12В 527 12В 122 0 12В 122 58В 685 0 58В 685
60405 5В 743 0 5В 743 118 0 118 0 0 0 5В 625 0 5В 625
60601 1В 265В 596 0 1В 265В 596 3В 275 0 3В 275 28В 085 0 28В 085 1В 290В 406 0 1В 290В 406
60706 1В 465 0 1В 465 0 0 0 0 0 0 1В 465 0 1В 465
60805 165 0 165 0 0 0 0 0 0 165 0 165
60903 20 0 20 0 0 0 1 0 1 21 0 21
61012 10В 435 0 10В 435 0 0 0 0 0 0 10В 435 0 10В 435
61304 4 0 4 8 0 8 33 0 33 29 0 29
70601 14В 866В 962 0 14В 866В 962 8В 979 0 8В 979 5В 472В 755 0 5В 472В 755 20В 330В 738 0 20В 330В 738
70603 10В 240В 630 0 10В 240В 630 0 0 0 2В 597В 839 0 2В 597В 839 12В 838В 469 0 12В 838В 469
70605 771 0 771 0 0 0 7 0 7 778 0 778
70613 19В 539 0 19В 539 0 0 0 0 0 0 19В 539 0 19В 539
Итого по пассиву (баланс) 154 548 936 20 038 354 174 587 290 423 230 827 37 055 302 460 286 129 433 418 333 38 641 832 472 060 165 164 736 442 21 624 884 186 361 326
Б. Счета доверительного управления
Актив
80601 10 0 10 0 0 0 0 0 0 10 0 10
Итого по активу (баланс) 10 0 10 0 0 0 0 0 0 10 0 10
Пассив
85101 10 0 10 0 0 0 0 0 0 10 0 10
Итого по пассиву (баланс) 10 0 10 0 0 0 0 0 0 10 0 10
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90803 50В 695 0 50В 695 0 0 0 0 0 0 50В 695 0 50В 695
90901 1В 855В 801 0 1В 855В 801 950В 233 2 950В 235 421В 289 0 421В 289 2В 384В 745 2 2В 384В 747
90902 10В 019В 478 8В 846 10В 028В 324 4В 914В 379 1В 016 4В 915В 395 4В 607В 557 1В 232 4В 608В 789 10В 326В 300 8В 630 10В 334В 930
90907 18В 900 0 18В 900 0 0 0 0 0 0 18В 900 0 18В 900
91101 0 0 0 0 2 2 0 2 2 0 0 0
91102 0 25 25 0 3 3 0 2 2 0 26 26
91202 195В 092 21В 927 217В 019 8В 148 10В 268 18В 416 11В 632 4В 474 16В 106 191В 608 27В 721 219В 329
91203 526 0 526 694 0 694 562 0 562 658 0 658
91207 17 0 17 1 0 1 2 0 2 16 0 16
91411 1В 178В 594 0 1В 178В 594 10В 554 0 10В 554 0 0 0 1В 189В 148 0 1В 189В 148
91414 91В 514В 666 1В 052В 671 92В 567В 337 1В 422В 993 31В 066 1В 454В 059 2В 766В 441 263В 408 3В 029В 849 90В 171В 218 820В 329 90В 991В 547
91417 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
91418 1В 644В 348 77В 288 1В 721В 636 16В 476 2В 911 19В 387 25В 359 5В 413 30В 772 1В 635В 465 74В 786 1В 710В 251
91501 113В 788 0 113В 788 19В 294 0 19В 294 0 0 0 133В 082 0 133В 082
91502 284 0 284 0 0 0 0 0 0 284 0 284
91604 1В 397В 082 5 1В 397В 087 146В 102 34 146В 136 59В 211 1 59В 212 1В 483В 973 38 1В 484В 011
91704 121 0 121 0 0 0 0 0 0 121 0 121
91802 1В 044 0 1В 044 0 0 0 0 0 0 1В 044 0 1В 044
91803 13 0 13 0 0 0 0 0 0 13 0 13
99998 46В 312В 286 0 46В 312В 286 123В 097В 133 0 123В 097В 133 121В 584В 634 0 121В 584В 634 47В 824В 785 0 47В 824В 785
Итого по активу (баланс) 154 317 737 1 160 762 155 478 499 130 586 007 45 302 130 631 309 129 476 687 274 532 129 751 219 155 427 057 931 532 156 358 589
Пассив
91003 0 0 0 31В 818 0 31В 818 31В 818 0 31В 818 0 0 0
91004 0 0 0 295 0 295 295 0 295 0 0 0
91211 1В 186 0 1В 186 0 0 0 30 0 30 1В 216 0 1В 216
91311 2В 361В 937 21В 929 2В 383В 866 29В 295 4В 474 33В 769 33В 465 10В 267 43В 732 2В 366В 107 27В 722 2В 393В 829
91312 26В 918В 038 557В 887 27В 475В 925 949В 925 41В 273 991В 198 502В 381 30В 583 532В 964 26В 470В 494 547В 197 27В 017В 691
91314 5В 739В 037 0 5В 739В 037 117В 471В 096 1В 615 117В 472В 711 118В 879В 492 67В 762 118В 947В 254 7В 147В 433 66В 147 7В 213В 580
91315 1В 517В 696 234В 068 1В 751В 764 40В 806 97В 663 138В 469 5В 192 6В 464 11В 656 1В 482В 082 142В 869 1В 624В 951
91316 247В 030 141 247В 171 255В 262 10 255В 272 492В 350 4 492В 354 484В 118 135 484В 253
91317 6В 493В 873 0 6В 493В 873 2В 593В 443 0 2В 593В 443 2В 990В 333 0 2В 990В 333 6В 890В 763 0 6В 890В 763
91507 2В 219В 039 0 2В 219В 039 67В 660 0 67В 660 46В 658 0 46В 658 2В 198В 037 0 2В 198В 037
91508 425 0 425 0 0 0 40 0 40 465 0 465
99999 109В 166В 213 0 109В 166В 213 6В 937В 657 0 6В 937В 657 6В 305В 248 0 6В 305В 248 108В 533В 804 0 108В 533В 804
Итого по пассиву (баланс) 154 664 474 814 025 155 478 499 128 377 257 145 035 128 522 292 129 287 302 115 080 129 402 382 155 574 519 784 070 156 358 589
Г. Срочные сделки
Актив
93001 785В 496 1В 524В 212 2В 309В 708 5В 038В 954 6В 723В 041 11В 761В 995 5В 419В 866 8В 000В 766 13В 420В 632 404В 584 246В 487 651В 071
93301 0 0 0 0 736В 695 736В 695 0 736В 695 736В 695 0 0 0
93302 0 295В 352 295В 352 0 447В 169 447В 169 0 742В 521 742В 521 0 0 0
93303 0 398В 767 398В 767 0 2В 623 2В 623 0 401В 390 401В 390 0 0 0
93305 0 58В 414 58В 414 0 3В 202 3В 202 0 4В 321 4В 321 0 57В 295 57В 295
93801 5В 770 0 5В 770 121В 557 0 121В 557 126В 991 0 126В 991 336 0 336
Итого по активу (баланс) 791 266 2 276 745 3 068 011 5 160 511 7 912 730 13 073 241 5 546 857 9 885 693 15 432 550 404 920 303 782 708 702
Пассив
96001 1В 000В 468 1В 313В 468 2В 313В 936 3В 668В 072 9В 779В 266 13В 447В 338 2В 716В 582 9В 067В 529 11В 784В 111 48В 978 601В 731 650В 709
96301 0 0 0 670В 002 57В 358 727В 360 670В 002 57В 358 727В 360 0 0 0
96302 290В 768 0 290В 768 670В 003 57В 933 727В 936 379В 235 57В 933 437В 168 0 0 0
96303 379В 235 0 379В 235 379В 235 0 379В 235 0 0 0 0 0 0
96305 55В 287 0 55В 287 0 0 0 0 0 0 55В 287 0 55В 287
96801 28В 785 0 28В 785 130В 591 0 130В 591 104В 512 0 104В 512 2В 706 0 2В 706
Итого по пассиву (баланс) 1 754 543 1 313 468 3 068 011 5 517 903 9 894 557 15 412 460 3 870 331 9 182 820 13 053 151 106 971 601 731 708 702
Д. Счета депо
Актив
98000 0 0 10,0000 0 0 1,0000 0 0 0,0000 0 0 11,0000
98010 0 0 34В 058В 567,0000 0 0 119В 119В 547,0000 0 0 118В 460В 221,0000 0 0 34В 717В 893,0000
Итого по активу (баланс) 0 0 34 058 577,0000 0 0 119 119 548,0000 0 0 118 460 221,0000 0 0 34 717 904,0000
Пассив
98040 0 0 85В 775,0000 0 0 0,0000 0 0 0,0000 0 0 85В 775,0000
98050 0 0 13В 738В 087,0000 0 0 119В 147В 547,0000 0 0 119В 149В 548,0000 0 0 13В 740В 088,0000
98060 0 0 14В 116,0000 0 0 0,0000 0 0 0,0000 0 0 14В 116,0000
98070 0 0 16В 346В 123,0000 0 0 117В 476В 821,0000 0 0 119В 147В 547,0000 0 0 18В 016В 849,0000
98090 0 0 3В 874В 476,0000 0 0 1В 044В 986,0000 0 0 31В 586,0000 0 0 2В 861В 076,0000
Итого по пассиву (баланс) 0 0 34 058 577,0000 0 0 237 669 354,0000 0 0 238 328 681,0000 0 0 34 717 904,0000
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