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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 395В 471 0 395В 471 44В 033 0 44В 033 139В 834 0 139В 834 299В 670 0 299В 670
20202 1В 717В 276 945В 179 2В 662В 455 40В 190В 518 12В 474В 070 52В 664В 588 40В 147В 526 12В 428В 204 52В 575В 730 1В 760В 268 991В 045 2В 751В 313
20208 455В 299 44 455В 343 4В 632В 254 265 4В 632В 519 4В 631В 787 235 4В 632В 022 455В 766 74 455В 840
20209 12В 621 6В 734 19В 355 17В 586В 897 1В 921В 848 19В 508В 745 17В 329В 361 1В 925В 029 19В 254В 390 270В 157 3В 553 273В 710
30102 1В 648В 408 0 1В 648В 408 104В 426В 705 0 104В 426В 705 103В 410В 745 0 103В 410В 745 2В 664В 368 0 2В 664В 368
30110 130В 177 18В 840 149В 017 9В 207В 532 314В 968 9В 522В 500 9В 235В 118 321В 816 9В 556В 934 102В 591 11В 992 114В 583
30114 0 982В 534 982В 534 0 25В 431В 495 25В 431В 495 0 24В 260В 635 24В 260В 635 0 2В 153В 394 2В 153В 394
30202 1В 271В 713 0 1В 271В 713 0 0 0 21В 292 0 21В 292 1В 250В 421 0 1В 250В 421
30204 68В 823 0 68В 823 49 0 49 0 0 0 68В 872 0 68В 872
30210 43В 030 0 43В 030 460В 267 0 460В 267 469В 082 0 469В 082 34В 215 0 34В 215
30221 0 0 0 3В 993В 183 0 3В 993В 183 3В 993В 183 0 3В 993В 183 0 0 0
30233 38В 530 2В 988 41В 518 2В 070В 998 86В 214 2В 157В 212 2В 083В 799 84В 124 2В 167В 923 25В 729 5В 078 30В 807
30302 1В 613В 718 9В 470В 635 11В 084В 353 30В 469В 801 2В 849В 874 33В 319В 675 30В 138В 568 934В 953 31В 073В 521 1В 944В 951 11В 385В 556 13В 330В 507
30306 22В 718В 590 33В 279В 838 55В 998В 428 15В 045В 192 2В 450В 085 17В 495В 277 12В 915В 700 2В 032В 723 14В 948В 423 24В 848В 082 33В 697В 200 58В 545В 282
30413 325 0 325 33В 061В 831 0 33В 061В 831 33В 061В 837 0 33В 061В 837 319 0 319
30424 51В 215 0 51В 215 30В 316В 668 0 30В 316В 668 30В 316В 912 0 30В 316В 912 50В 971 0 50В 971
30425 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
32002 0 0 0 748В 000 348В 399 1В 096В 399 698В 000 348В 399 1В 046В 399 50В 000 0 50В 000
32003 709В 000 307В 538 1В 016В 538 1В 412В 000 516В 941 1В 928В 941 1В 764В 000 750В 085 2В 514В 085 357В 000 74В 394 431В 394
32004 97В 000 321В 294 418В 294 666В 000 882 666В 882 97В 000 322В 176 419В 176 666В 000 0 666В 000
32005 150В 000 44В 013 194В 013 0 1В 271 1В 271 0 1В 635 1В 635 150В 000 43В 649 193В 649
32006 0 352В 103 352В 103 0 4В 696 4В 696 0 356В 799 356В 799 0 0 0
32008 59В 000 0 59В 000 0 0 0 0 0 0 59В 000 0 59В 000
32202 0 0 0 2В 902В 436 0 2В 902В 436 2В 829В 686 0 2В 829В 686 72В 750 0 72В 750
32203 681В 010 0 681В 010 2В 421В 880 0 2В 421В 880 2В 887В 139 0 2В 887В 139 215В 751 0 215В 751
32204 683В 588 0 683В 588 500В 487 0 500В 487 920В 994 0 920В 994 263В 081 0 263В 081
32308 0 7В 065 7В 065 0 257 257 0 449 449 0 6В 873 6В 873
44607 3В 900 0 3В 900 0 0 0 0 0 0 3В 900 0 3В 900
44608 7В 083 0 7В 083 0 0 0 500 0 500 6В 583 0 6В 583
44908 311В 600 0 311В 600 0 0 0 0 0 0 311В 600 0 311В 600
45201 117В 501 0 117В 501 226В 847 0 226В 847 236В 350 0 236В 350 107В 998 0 107В 998
45203 114В 594 0 114В 594 57В 103 0 57В 103 160В 437 0 160В 437 11В 260 0 11В 260
45204 209В 699 0 209В 699 586В 210 0 586В 210 122В 184 0 122В 184 673В 725 0 673В 725
45205 52В 526 0 52В 526 90В 505 0 90В 505 26В 362 0 26В 362 116В 669 0 116В 669
45206 653В 114 0 653В 114 36В 772 0 36В 772 115В 215 0 115В 215 574В 671 0 574В 671
45207 1В 732В 633 0 1В 732В 633 635В 885 0 635В 885 66В 114 0 66В 114 2В 302В 404 0 2В 302В 404
45208 8В 756В 317 204В 558 8В 960В 875 308В 003 7В 248 315В 251 294В 016 22В 438 316В 454 8В 770В 304 189В 368 8В 959В 672
45301 1В 443 0 1В 443 6В 198 0 6В 198 7В 252 0 7В 252 389 0 389
45306 997 0 997 0 0 0 0 0 0 997 0 997
45308 24В 132 0 24В 132 0 0 0 347 0 347 23В 785 0 23В 785
45405 16В 000 0 16В 000 960 0 960 2В 210 0 2В 210 14В 750 0 14В 750
45406 500 0 500 0 0 0 125 0 125 375 0 375
45407 18В 630 0 18В 630 0 0 0 1В 542 0 1В 542 17В 088 0 17В 088
45408 16В 223В 743 0 16В 223В 743 660В 287 0 660В 287 648В 689 0 648В 689 16В 235В 341 0 16В 235В 341
45503 220 0 220 0 0 0 8 0 8 212 0 212
45505 43В 493 0 43В 493 8В 340 0 8В 340 7В 659 0 7В 659 44В 174 0 44В 174
45506 470В 696 0 470В 696 38В 661 0 38В 661 45В 777 0 45В 777 463В 580 0 463В 580
45507 59В 809В 843 11В 385 59В 821В 228 2В 556В 290 415 2В 556В 705 1В 537В 788 724 1В 538В 512 60В 828В 345 11В 076 60В 839В 421
45509 5В 810В 663 0 5В 810В 663 505В 053 0 505В 053 693В 606 0 693В 606 5В 622В 110 0 5В 622В 110
45806 0 0 0 500 0 500 500 0 500 0 0 0
45809 298 0 298 0 0 0 0 0 0 298 0 298
45812 1В 399В 074 0 1В 399В 074 90В 748 0 90В 748 140В 744 0 140В 744 1В 349В 078 0 1В 349В 078
45813 9В 032 0 9В 032 75 0 75 8 0 8 9В 099 0 9В 099
45814 743В 808 0 743В 808 231В 765 0 231В 765 31В 971 0 31В 971 943В 602 0 943В 602
45815 2В 735В 258 0 2В 735В 258 378В 980 0 378В 980 137В 596 0 137В 596 2В 976В 642 0 2В 976В 642
45912 127В 226 0 127В 226 34В 380 0 34В 380 25В 818 0 25В 818 135В 788 0 135В 788
45913 307 0 307 115 0 115 27 0 27 395 0 395
45914 231В 095 0 231В 095 77В 703 0 77В 703 44В 834 0 44В 834 263В 964 0 263В 964
45915 1В 094В 554 0 1В 094В 554 304В 364 0 304В 364 194В 286 0 194В 286 1В 204В 632 0 1В 204В 632
47002 1В 451В 499 0 1В 451В 499 23В 111В 384 0 23В 111В 384 22В 465В 879 0 22В 465В 879 2В 097В 004 0 2В 097В 004
47101 890 0 890 0 0 0 28 0 28 862 0 862
47106 3В 440 0 3В 440 0 0 0 152 0 152 3В 288 0 3В 288
47301 0 131В 427 131В 427 0 4В 792 4В 792 0 8В 359 8В 359 0 127В 860 127В 860
47404 0 132В 039 132В 039 48В 151В 303 35В 876В 600 84В 027В 903 48В 151В 303 35В 877В 690 84В 028В 993 0 130В 949 130В 949
47408 0 0 0 31В 772В 350 60В 050В 986 91В 823В 336 31В 772В 350 60В 050В 986 91В 823В 336 0 0 0
47423 687В 955 57В 490 745В 445 3В 943В 213 1В 193В 083 5В 136В 296 3В 906В 353 1В 249В 867 5В 156В 220 724В 815 706 725В 521
47427 1В 318В 800 1В 466 1В 320В 266 1В 766В 169 2В 065 1В 768В 234 1В 815В 296 2В 758 1В 818В 054 1В 269В 673 773 1В 270В 446
47801 23В 849 0 23В 849 57 0 57 630 0 630 23В 276 0 23В 276
47802 304В 419 0 304В 419 19В 362 0 19В 362 53В 974 0 53В 974 269В 807 0 269В 807
47803 102В 730 0 102В 730 0 0 0 33В 588 0 33В 588 69В 142 0 69В 142
50205 7В 150В 500 0 7В 150В 500 1В 451В 986 0 1В 451В 986 855В 407 0 855В 407 7В 747В 079 0 7В 747В 079
50206 546В 650 0 546В 650 3В 597 0 3В 597 2В 587 0 2В 587 547В 660 0 547В 660
50207 1В 327В 818 0 1В 327В 818 36В 057 0 36В 057 100В 734 0 100В 734 1В 263В 141 0 1В 263В 141
50208 3В 402В 867 0 3В 402В 867 219В 782 0 219В 782 155В 460 0 155В 460 3В 467В 189 0 3В 467В 189
50211 0 1В 484В 367 1В 484В 367 0 134В 114 134В 114 0 185В 022 185В 022 0 1В 433В 459 1В 433В 459
50218 969В 997 0 969В 997 709В 644 0 709В 644 1В 679В 641 0 1В 679В 641 0 0 0
50221 122В 256 0 122В 256 28В 726 0 28В 726 12В 445 0 12В 445 138В 537 0 138В 537
50705 24В 778 0 24В 778 0 0 0 0 0 0 24В 778 0 24В 778
50706 1В 168В 705 0 1В 168В 705 0 0 0 0 0 0 1В 168В 705 0 1В 168В 705
50721 49В 794 0 49В 794 0 0 0 2В 689 0 2В 689 47В 105 0 47В 105
52503 39В 434 0 39В 434 16В 742 0 16В 742 7В 008 0 7В 008 49В 168 0 49В 168
52601 40В 260 0 40В 260 0 0 0 8В 587 0 8В 587 31В 673 0 31В 673
60202 116В 500 0 116В 500 0 0 0 0 0 0 116В 500 0 116В 500
60204 0 803 803 0 23 23 0 30 30 0 796 796
60302 438В 198 0 438В 198 7В 949 0 7В 949 7В 685 0 7В 685 438В 462 0 438В 462
60306 60 0 60 25В 365 0 25В 365 25В 332 0 25В 332 93 0 93
60308 495 0 495 3В 032 0 3В 032 2В 719 0 2В 719 808 0 808
60310 6В 372 0 6В 372 16В 308 0 16В 308 16В 378 0 16В 378 6В 302 0 6В 302
60312 312В 079 0 312В 079 276В 316 0 276В 316 268В 158 0 268В 158 320В 237 0 320В 237
60314 2В 325 0 2В 325 251 0 251 659 0 659 1В 917 0 1В 917
60323 43В 715 467 44В 182 15В 610 115 15В 725 10В 786 126 10В 912 48В 539 456 48В 995
60401 4В 540В 421 0 4В 540В 421 20В 270 0 20В 270 6В 550 0 6В 550 4В 554В 141 0 4В 554В 141
60404 14В 587 0 14В 587 0 0 0 0 0 0 14В 587 0 14В 587
60410 28В 430 0 28В 430 0 0 0 0 0 0 28В 430 0 28В 430
60411 52В 209 0 52В 209 0 0 0 0 0 0 52В 209 0 52В 209
60412 583В 678 0 583В 678 0 0 0 0 0 0 583В 678 0 583В 678
60413 8В 968 0 8В 968 0 0 0 0 0 0 8В 968 0 8В 968
60701 137В 619 0 137В 619 73В 940 0 73В 940 79В 319 0 79В 319 132В 240 0 132В 240
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 706 0 3В 706 240 0 240 439 0 439 3В 507 0 3В 507
61008 26В 418 0 26В 418 12В 765 0 12В 765 13В 355 0 13В 355 25В 828 0 25В 828
61009 2В 205 0 2В 205 1В 507 0 1В 507 1В 120 0 1В 120 2В 592 0 2В 592
61011 323В 098 0 323В 098 14В 566 0 14В 566 15В 861 0 15В 861 321В 803 0 321В 803
61209 0 0 0 5В 812 0 5В 812 5В 812 0 5В 812 0 0 0
61210 0 0 0 705В 099 0 705В 099 705В 099 0 705В 099 0 0 0
61212 0 0 0 5В 646 0 5В 646 5В 646 0 5В 646 0 0 0
61403 332В 202 0 332В 202 9В 556 0 9В 556 13В 847 0 13В 847 327В 911 0 327В 911
70606 30В 198В 193 0 30В 198В 193 3В 993В 762 0 3В 993В 762 10В 775 0 10В 775 34В 181В 180 0 34В 181В 180
70608 23В 018В 939 0 23В 018В 939 4В 584В 808 0 4В 584В 808 0 0 0 27В 603В 747 0 27В 603В 747
70610 5В 884 0 5В 884 0 0 0 0 0 0 5В 884 0 5В 884
70611 231В 332 0 231В 332 8В 078 0 8В 078 0 0 0 239В 410 0 239В 410
Итого по активу (баланс) 212 434 336 47 762 807 260 197 143 428 003 727 143 670 706 571 674 433 413 847 179 141 165 262 555 012 441 226 590 884 50 268 251 276 859 135
Пассив
10207 2В 124В 895 0 2В 124В 895 0 0 0 0 0 0 2В 124В 895 0 2В 124В 895
10601 1В 236В 944 0 1В 236В 944 5 0 5 0 0 0 1В 236В 939 0 1В 236В 939
10602 2В 522В 742 0 2В 522В 742 0 0 0 0 0 0 2В 522В 742 0 2В 522В 742
10603 172В 050 0 172В 050 15В 134 0 15В 134 28В 726 0 28В 726 185В 642 0 185В 642
10701 318В 734 0 318В 734 0 0 0 0 0 0 318В 734 0 318В 734
10801 5В 478В 517 0 5В 478В 517 0 0 0 5 0 5 5В 478В 522 0 5В 478В 522
30109 56 3 59 0 0 0 0 0 0 56 3 59
30126 482 0 482 226 0 226 35 0 35 291 0 291
30220 0 5В 795 5В 795 3В 992 339В 099 343В 091 3В 992 334В 767 338В 759 0 1В 463 1В 463
30222 0 0 0 0 19В 623 19В 623 0 19В 623 19В 623 0 0 0
30223 56В 971 0 56В 971 1В 473В 922 0 1В 473В 922 1В 517В 953 0 1В 517В 953 101В 002 0 101В 002
30232 159В 079 23В 042 182В 121 3В 572В 511 510В 738 4В 083В 249 3В 530В 362 505В 766 4В 036В 128 116В 930 18В 070 135В 000
30301 1В 613В 718 9В 470В 635 11В 084В 353 30В 138В 567 935В 294 31В 073В 861 30В 469В 800 2В 850В 215 33В 320В 015 1В 944В 951 11В 385В 556 13В 330В 507
30305 22В 718В 590 33В 279В 838 55В 998В 428 12В 915В 701 2В 032В 724 14В 948В 425 15В 045В 193 2В 450В 086 17В 495В 279 24В 848В 082 33В 697В 200 58В 545В 282
30410 0 0 0 0 0 0 13 0 13 13 0 13
31206 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
31302 0 0 0 10В 776В 000 152В 056 10В 928В 056 11В 119В 000 152В 056 11В 271В 056 343В 000 0 343В 000
31303 738В 000 465В 464 1В 203В 464 6В 110В 000 944В 107 7В 054В 107 5В 692В 000 705В 059 6В 397В 059 320В 000 226В 416 546В 416
31304 0 132В 039 132В 039 30В 000 132В 428 162В 428 30В 000 323В 840 353В 840 0 323В 451 323В 451
31305 44В 500 0 44В 500 0 0 0 0 0 0 44В 500 0 44В 500
31308 350В 000 66В 495 416В 495 0 4В 229 4В 229 0 2В 424 2В 424 350В 000 64В 690 414В 690
31309 810В 000 0 810В 000 0 0 0 0 0 0 810В 000 0 810В 000
31409 102В 507 672В 672 775В 179 25В 627 73В 919 99В 546 0 23В 318 23В 318 76В 880 622В 071 698В 951
31501 0 0 0 13 0 13 13 0 13 0 0 0
31502 0 0 0 9В 934 0 9В 934 9В 934 0 9В 934 0 0 0
32015 2В 250 0 2В 250 5В 925 0 5В 925 10В 860 0 10В 860 7В 185 0 7В 185
32211 0 0 0 24В 492 0 24В 492 29В 506 0 29В 506 5В 014 0 5В 014
32901 648В 100 0 648В 100 1В 298В 010 0 1В 298В 010 649В 910 0 649В 910 0 0 0
40116 233 0 233 8В 039 0 8В 039 8В 507 0 8В 507 701 0 701
40302 8В 562 0 8В 562 3В 881 0 3В 881 12В 971 0 12В 971 17В 652 0 17В 652
40402 99 0 99 18В 238 0 18В 238 18В 304 0 18В 304 165 0 165
40502 8В 277 0 8В 277 23В 317 0 23В 317 24В 521 0 24В 521 9В 481 0 9В 481
40503 227В 646 5В 949 233В 595 2В 621В 200 27В 011 2В 648В 211 2В 855В 103 23В 779 2В 878В 882 461В 549 2В 717 464В 266
40602 238В 906 0 238В 906 683В 662 1В 215 684В 877 549В 718 1В 215 550В 933 104В 962 0 104В 962
40603 5В 313 0 5В 313 29В 838 0 29В 838 30В 672 0 30В 672 6В 147 0 6В 147
40701 2В 820В 762 0 2В 820В 762 1В 758В 430 0 1В 758В 430 3В 113В 803 0 3В 113В 803 4В 176В 135 0 4В 176В 135
40702 6В 016В 725 613В 321 6В 630В 046 54В 343В 460 1В 022В 581 55В 366В 041 54В 475В 908 1В 094В 372 55В 570В 280 6В 149В 173 685В 112 6В 834В 285
40703 918В 310 119 918В 429 1В 312В 311 19В 799 1В 332В 110 1В 188В 033 20В 033 1В 208В 066 794В 032 353 794В 385
40802 1В 069В 112 133 1В 069В 245 4В 165В 617 9В 154 4В 174В 771 4В 158В 864 9В 151 4В 168В 015 1В 062В 359 130 1В 062В 489
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 5В 101 1В 614 6В 715 4В 265 60В 876 65В 141 4В 555 62В 472 67В 027 5В 391 3В 210 8В 601
40814 281 0 281 3 0 3 0 0 0 278 0 278
40817 2В 791В 728 19В 197 2В 810В 925 7В 089В 683 12В 417 7В 102В 100 6В 792В 575 8В 760 6В 801В 335 2В 494В 620 15В 540 2В 510В 160
40820 20В 858 1В 046 21В 904 19В 299 1В 459 20В 758 22В 830 1В 869 24В 699 24В 389 1В 456 25В 845
40821 25В 700 0 25В 700 366В 634 0 366В 634 363В 796 0 363В 796 22В 862 0 22В 862
40905 4В 054 0 4В 054 623В 810 0 623В 810 628В 419 0 628В 419 8В 663 0 8В 663
40906 0 0 0 981В 951 0 981В 951 981В 951 0 981В 951 0 0 0
40909 1 14 15 51В 886 64В 034 115В 920 51В 885 64В 030 115В 915 0 10 10
40910 0 2 2 15В 030 17В 669 32В 699 15В 030 17В 669 32В 699 0 2 2
40911 8В 352 0 8В 352 2В 479В 866 0 2В 479В 866 2В 473В 881 0 2В 473В 881 2В 367 0 2В 367
40912 79 348 427 96В 177 238В 105 334В 282 96В 175 238В 060 334В 235 77 303 380
40913 36 35 71 71В 345 275В 397 346В 742 71В 345 275В 395 346В 740 36 33 69
41105 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
41106 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
41505 600В 000 0 600В 000 0 0 0 0 0 0 600В 000 0 600В 000
41604 0 0 0 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000
41605 865В 400 0 865В 400 150В 400 0 150В 400 395В 000 0 395В 000 1В 110В 000 0 1В 110В 000
41606 260В 000 0 260В 000 100В 000 0 100В 000 130В 000 0 130В 000 290В 000 0 290В 000
41802 0 0 0 750 0 750 750 0 750 0 0 0
41803 3В 500 0 3В 500 3В 500 0 3В 500 100 0 100 100 0 100
41804 33В 600 0 33В 600 1В 200 0 1В 200 10В 600 0 10В 600 43В 000 0 43В 000
41805 468В 000 0 468В 000 159В 000 0 159В 000 52В 500 0 52В 500 361В 500 0 361В 500
41806 35В 500 0 35В 500 0 0 0 10В 000 0 10В 000 45В 500 0 45В 500
41904 12В 000 0 12В 000 12В 000 0 12В 000 0 0 0 0 0 0
41905 20В 000 0 20В 000 0 0 0 10В 000 0 10В 000 30В 000 0 30В 000
41906 256В 487 0 256В 487 0 0 0 0 0 0 256В 487 0 256В 487
42002 0 0 0 0 0 0 3В 500 0 3В 500 3В 500 0 3В 500
42003 0 0 0 0 0 0 7В 000 0 7В 000 7В 000 0 7В 000
42004 139В 750 0 139В 750 7В 000 0 7В 000 0 0 0 132В 750 0 132В 750
42005 632В 050 0 632В 050 204В 450 0 204В 450 21В 000 0 21В 000 448В 600 0 448В 600
42006 1В 595В 000 0 1В 595В 000 130В 500 0 130В 500 475В 300 0 475В 300 1В 939В 800 0 1В 939В 800
42007 71В 500 0 71В 500 0 0 0 0 0 0 71В 500 0 71В 500
42102 79В 338 0 79В 338 274В 353 0 274В 353 519В 865 0 519В 865 324В 850 0 324В 850
42103 534В 740 0 534В 740 327В 340 0 327В 340 203В 830 0 203В 830 411В 230 0 411В 230
42104 1В 881В 652 0 1В 881В 652 447В 357 0 447В 357 434В 917 0 434В 917 1В 869В 212 0 1В 869В 212
42105 2В 650В 642 0 2В 650В 642 705В 107 0 705В 107 663В 190 0 663В 190 2В 608В 725 0 2В 608В 725
42106 4В 509В 638 33В 599 4В 543В 237 1В 237В 155 9В 553 1В 246В 708 711В 648 9В 444 721В 092 3В 984В 131 33В 490 4В 017В 621
42107 948В 182 2В 205 950В 387 80В 800 82 80В 882 12В 700 64 12В 764 880В 082 2В 187 882В 269
42202 40В 000 0 40В 000 40В 000 0 40В 000 282 0 282 282 0 282
42203 31В 650 0 31В 650 16В 855 0 16В 855 1В 705 0 1В 705 16В 500 0 16В 500
42204 85В 366 0 85В 366 21В 300 0 21В 300 17В 184 0 17В 184 81В 250 0 81В 250
42205 208В 268 0 208В 268 24В 100 0 24В 100 23В 610 0 23В 610 207В 778 0 207В 778
42206 637В 438 0 637В 438 19В 954 0 19В 954 36В 505 0 36В 505 653В 989 0 653В 989
42207 208В 084 0 208В 084 4В 799 0 4В 799 900 0 900 204В 185 0 204В 185
42301 317В 844 64В 729 382В 573 8В 643В 844 860В 008 9В 503В 852 8В 651В 883 863В 633 9В 515В 516 325В 883 68В 354 394В 237
42303 208 159 367 0 9 9 0 6 6 208 156 364
42304 3В 905 548 4В 453 5 31 36 5 19 24 3В 905 536 4В 441
42305 1В 557 915 2В 472 25 52 77 32 33 65 1В 564 896 2В 460
42306 62В 015В 652 3В 093В 313 65В 108В 965 10В 698В 018 527В 606 11В 225В 624 12В 477В 637 537В 207 13В 014В 844 63В 795В 271 3В 102В 914 66В 898В 185
42309 0 33 33 0 2 2 0 1 1 0 32 32
42503 536В 220 0 536В 220 0 0 0 0 0 0 536В 220 0 536В 220
42506 117В 880 462В 136 580В 016 0 17В 164 17В 164 0 13В 350 13В 350 117В 880 458В 322 576В 202
42601 43В 267 28В 937 72В 204 4В 177В 580 3В 981В 509 8В 159В 089 4В 162В 561 3В 977В 018 8В 139В 579 28В 248 24В 446 52В 694
42604 0 5 5 0 0 0 0 0 0 0 5 5
42606 153В 088 8В 895 161В 983 71В 609 4В 301 75В 910 62В 060 5В 366 67В 426 143В 539 9В 960 153В 499
43807 1В 800В 000 0 1В 800В 000 0 0 0 0 0 0 1В 800В 000 0 1В 800В 000
44615 549 0 549 25 0 25 0 0 0 524 0 524
44915 1В 716 0 1В 716 0 0 0 0 0 0 1В 716 0 1В 716
45215 820В 267 0 820В 267 48В 122 0 48В 122 107В 231 0 107В 231 879В 376 0 879В 376
45315 1В 017 0 1В 017 16 0 16 0 0 0 1В 001 0 1В 001
45415 1В 310В 427 0 1В 310В 427 57В 544 0 57В 544 157В 140 0 157В 140 1В 410В 023 0 1В 410В 023
45515 5В 622В 539 0 5В 622В 539 467В 978 0 467В 978 824В 765 0 824В 765 5В 979В 326 0 5В 979В 326
45818 4В 058В 748 0 4В 058В 748 228В 107 0 228В 107 524В 982 0 524В 982 4В 355В 623 0 4В 355В 623
45918 889В 869 0 889В 869 32В 816 0 32В 816 138В 005 0 138В 005 995В 058 0 995В 058
47008 0 0 0 571В 559 0 571В 559 616В 719 0 616В 719 45В 160 0 45В 160
47108 1В 819 0 1В 819 70 0 70 0 0 0 1В 749 0 1В 749
47403 0 0 0 19В 344В 615 0 19В 344В 615 19В 344В 615 0 19В 344В 615 0 0 0
47405 0 0 0 1В 013В 745 44В 871 1В 058В 616 1В 013В 745 44В 871 1В 058В 616 0 0 0
47407 0 0 0 38В 817В 672 52В 983В 992 91В 801В 664 38В 817В 672 52В 983В 992 91В 801В 664 0 0 0
47411 694В 088 10В 219 704В 307 452В 470 5В 892 458В 362 492В 484 7В 396 499В 880 734В 102 11В 723 745В 825
47414 0 0 0 3 0 3 3 0 3 0 0 0
47416 26В 600 107 26В 707 491В 551 448 491В 999 485В 409 577 485В 986 20В 458 236 20В 694
47422 12В 503 1В 335 13В 838 1В 791В 993 6В 357В 917 8В 149В 910 1В 792В 416 6В 357В 397 8В 149В 813 12В 926 815 13В 741
47425 820В 759 0 820В 759 164В 073 0 164В 073 81В 105 0 81В 105 737В 791 0 737В 791
47426 357В 979 18В 963 376В 942 212В 498 14В 522 227В 020 190В 553 5В 736 196В 289 336В 034 10В 177 346В 211
47601 211В 809 0 211В 809 211В 809 0 211В 809 0 0 0 0 0 0
47606 22 0 22 22 0 22 0 0 0 0 0 0
47804 151В 569 0 151В 569 68В 217 0 68В 217 14 0 14 83В 366 0 83В 366
50220 340В 220 0 340В 220 138В 566 0 138В 566 44В 034 0 44В 034 245В 688 0 245В 688
50719 5 0 5 0 0 0 0 0 0 5 0 5
50720 55В 251 0 55В 251 1В 268 0 1В 268 0 0 0 53В 983 0 53В 983
52005 2В 387В 530 0 2В 387В 530 0 0 0 0 0 0 2В 387В 530 0 2В 387В 530
52301 13В 950 0 13В 950 201В 755 0 201В 755 401В 043 0 401В 043 213В 238 0 213В 238
52302 0 0 0 13В 643 0 13В 643 13В 643 0 13В 643 0 0 0
52303 112В 913 0 112В 913 112В 913 0 112В 913 163В 412 0 163В 412 163В 412 0 163В 412
52304 140В 831 0 140В 831 82В 520 0 82В 520 90В 487 0 90В 487 148В 798 0 148В 798
52305 664В 367 0 664В 367 6В 489 0 6В 489 4В 177 0 4В 177 662В 055 0 662В 055
52306 669В 322 10В 746 680В 068 207В 600 683 208В 283 177В 911 1В 977 179В 888 639В 633 12В 040 651В 673
52307 15В 139 0 15В 139 0 0 0 0 0 0 15В 139 0 15В 139
52406 27В 219 0 27В 219 53В 419 0 53В 419 54В 530 0 54В 530 28В 330 0 28В 330
52501 99В 866 449 100В 315 2В 401 29 2В 430 24В 008 41 24В 049 121В 473 461 121В 934
60301 407 0 407 17В 763 0 17В 763 76В 816 0 76В 816 59В 460 0 59В 460
60305 722 0 722 72В 364 0 72В 364 187В 424 0 187В 424 115В 782 0 115В 782
60307 12 0 12 420 0 420 417 0 417 9 0 9
60309 19В 858 0 19В 858 1В 410 0 1В 410 10В 808 0 10В 808 29В 256 0 29В 256
60311 8В 817 0 8В 817 11В 323 0 11В 323 5В 634 0 5В 634 3В 128 0 3В 128
60320 947 0 947 0 0 0 0 0 0 947 0 947
60322 878 13 891 6В 319 21 6В 340 6В 453 11 6В 464 1В 012 3 1В 015
60324 46В 122 0 46В 122 117В 457 0 117В 457 118В 458 0 118В 458 47В 123 0 47В 123
60601 1В 680В 622 0 1В 680В 622 3В 144 0 3В 144 38В 831 0 38В 831 1В 716В 309 0 1В 716В 309
60805 167 0 167 0 0 0 0 0 0 167 0 167
60903 35 0 35 0 0 0 1 0 1 36 0 36
61012 18В 304 0 18В 304 27 0 27 134 0 134 18В 411 0 18В 411
61304 32 0 32 8 0 8 0 0 0 24 0 24
70601 31В 677В 858 0 31В 677В 858 7В 369 0 7В 369 4В 082В 449 0 4В 082В 449 35В 752В 938 0 35В 752В 938
70603 23В 058В 870 0 23В 058В 870 0 0 0 4В 581В 252 0 4В 581В 252 27В 640В 122 0 27В 640В 122
70605 7В 203 0 7В 203 0 0 0 0 0 0 7В 203 0 7В 203
70613 41В 652 0 41В 652 8В 587 0 8В 587 0 0 0 33В 065 0 33В 065
Итого по пассиву (баланс) 211 702 076 48 495 067 260 197 143 235 768 672 71 702 626 307 471 298 250 141 192 73 992 098 324 133 290 226 074 596 50 784 539 276 859 135
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90803 53В 500 0 53В 500 0 0 0 0 0 0 53В 500 0 53В 500
90901 4В 237В 850 2 4В 237В 852 161В 925 0 161В 925 131В 978 0 131В 978 4В 267В 797 2 4В 267В 799
90902 19В 545В 736 14В 571 19В 560В 307 1В 674В 825 480 1В 675В 305 826В 981 722 827В 703 20В 393В 580 14В 329 20В 407В 909
91101 0 23 23 0 1 1 0 2 2 0 22 22
91202 238В 090 10В 746 248В 836 15В 161 392 15В 553 55В 718 683 56В 401 197В 533 10В 455 207В 988
91203 581 0 581 218 0 218 212 0 212 587 0 587
91207 12 0 12 2 0 2 4 0 4 10 0 10
91414 87В 785В 949 22В 088 87В 808В 037 1В 717В 836 721 1В 718В 557 2В 428В 885 1В 109 2В 429В 994 87В 074В 900 21В 700 87В 096В 600
91417 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
91418 446В 354 0 446В 354 19В 362 0 19В 362 90В 305 0 90В 305 375В 411 0 375В 411
91501 105В 317 0 105В 317 6В 875 0 6В 875 3В 167 0 3В 167 109В 025 0 109В 025
91502 300 0 300 0 0 0 0 0 0 300 0 300
91604 1В 694В 477 0 1В 694В 477 378В 281 0 378В 281 160В 062 0 160В 062 1В 912В 696 0 1В 912В 696
91703 4В 512 0 4В 512 0 0 0 0 0 0 4В 512 0 4В 512
91704 57В 415 0 57В 415 11В 775 0 11В 775 0 0 0 69В 190 0 69В 190
91801 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
91802 483В 172 5В 282 488В 454 186В 442 152 186В 594 1 196 197 669В 613 5В 238 674В 851
91803 22В 243 0 22В 243 1В 858 0 1В 858 0 0 0 24В 101 0 24В 101
99998 35В 170В 517 0 35В 170В 517 34В 787В 165 0 34В 787В 165 35В 481В 666 0 35В 481В 666 34В 476В 016 0 34В 476В 016
Итого по активу (баланс) 149 871 027 52 712 149 923 739 38 961 725 1 746 38 963 471 39 178 979 2 712 39 181 691 149 653 773 51 746 149 705 519
Пассив
91211 1В 616 0 1В 616 0 0 0 32 0 32 1В 648 0 1В 648
91311 2В 030В 661 10В 746 2В 041В 407 57В 798 684 58В 482 14В 879 392 15В 271 1В 987В 742 10В 454 1В 998В 196
91312 18В 439В 392 565В 206 19В 004В 598 703В 260 35В 946 739В 206 350В 374 20В 607 370В 981 18В 086В 506 549В 867 18В 636В 373
91314 3В 104В 807 0 3В 104В 807 31В 772В 335 0 31В 772В 335 31В 571В 387 0 31В 571В 387 2В 903В 859 0 2В 903В 859
91315 670В 712 22В 682 693В 394 158В 997 1В 638 160В 635 14В 879 4В 018 18В 897 526В 594 25В 062 551В 656
91316 388В 834 0 388В 834 172В 528 0 172В 528 166В 890 0 166В 890 383В 196 0 383В 196
91317 7В 597В 766 0 7В 597В 766 2В 548В 801 0 2В 548В 801 2В 569В 397 0 2В 569В 397 7В 618В 362 0 7В 618В 362
91319 47В 000 0 47В 000 0 0 0 0 0 0 47В 000 0 47В 000
91507 2В 290В 563 0 2В 290В 563 29В 655 0 29В 655 74В 304 0 74В 304 2В 335В 212 0 2В 335В 212
91508 532 0 532 25 0 25 7 0 7 514 0 514
99999 114В 753В 222 0 114В 753В 222 3В 417В 028 0 3В 417В 028 3В 893В 309 0 3В 893В 309 115В 229В 503 0 115В 229В 503
Итого по пассиву (баланс) 149 325 105 598 634 149 923 739 38 860 427 38 268 38 898 695 38 655 458 25 017 38 680 475 149 120 136 585 383 149 705 519
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 336В 531 1В 353В 915 1В 690В 446 26В 393В 640 16В 451В 840 42В 845В 480 26В 028В 550 17В 570В 212 43В 598В 762 701В 621 235В 543 937В 164
93301 0 0 0 0 286В 523 286В 523 0 286В 523 286В 523 0 0 0
93302 0 0 0 0 955В 770 955В 770 0 292В 660 292В 660 0 663В 110 663В 110
93303 0 0 0 0 646В 690 646В 690 0 646В 690 646В 690 0 0 0
93305 0 814В 714 814В 714 0 24В 038 24В 038 0 32В 017 32В 017 0 806В 735 806В 735
93306 0 0 0 0 17В 792 17В 792 0 17В 792 17В 792 0 0 0
93307 0 0 0 0 17В 712 17В 712 0 17В 712 17В 712 0 0 0
93501 0 0 0 0 73В 503 73В 503 0 73В 503 73В 503 0 0 0
93502 0 0 0 0 73В 668 73В 668 0 73В 668 73В 668 0 0 0
93801 5В 395 0 5В 395 193В 502 0 193В 502 192В 523 0 192В 523 6В 374 0 6В 374
93803 0 0 0 377 0 377 377 0 377 0 0 0
Итого по активу (баланс) 341 926 2 168 629 2 510 555 26 587 519 18 547 536 45 135 055 26 221 450 19 010 777 45 232 227 707 995 1 705 388 2 413 383
Пассив
96001 222В 324 1В 467В 885 1В 690В 209 5В 879В 208 37В 789В 003 43В 668В 211 5В 871В 572 37В 042В 030 42В 913В 602 214В 688 720В 912 935В 600
96301 0 0 0 0 289В 522 289В 522 0 289В 522 289В 522 0 0 0
96302 0 0 0 0 291В 684 291В 684 223В 783 728В 181 951В 964 223В 783 436В 497 660В 280
96303 0 0 0 0 647В 837 647В 837 0 647В 837 647В 837 0 0 0
96305 795В 929 0 795В 929 0 0 0 0 0 0 795В 929 0 795В 929
96501 0 0 0 0 73В 419 73В 419 0 73В 419 73В 419 0 0 0
96502 0 0 0 0 73В 584 73В 584 0 73В 584 73В 584 0 0 0
96506 0 0 0 0 17В 804 17В 804 0 17В 804 17В 804 0 0 0
96507 0 0 0 0 17В 755 17В 755 0 17В 755 17В 755 0 0 0
96801 24В 417 0 24В 417 194В 698 0 194В 698 191В 855 0 191В 855 21В 574 0 21В 574
96803 0 0 0 325 0 325 325 0 325 0 0 0
Итого по пассиву (баланс) 1 042 670 1 467 885 2 510 555 6 074 231 39 200 608 45 274 839 6 287 535 38 890 132 45 177 667 1 255 974 1 157 409 2 413 383
Д. Счета депо
Актив
98010 0 0 2В 277В 463В 023,0000 0 0 32В 409В 800,0000 0 0 32В 027В 595,0000 0 0 2В 277В 845В 228,0000
Итого по активу (баланс) 0 0 2 277 463 023,0000 0 0 32 409 800,0000 0 0 32 027 595,0000 0 0 2 277 845 228,0000
Пассив
98040 0 0 2В 251В 570В 461,0000 0 0 0,0000 0 0 0,0000 0 0 2В 251В 570В 461,0000
98050 0 0 6В 202В 684,0000 0 0 32В 620В 800,0000 0 0 32В 620В 300,0000 0 0 6В 202В 184,0000
98070 0 0 15В 077В 408,0000 0 0 32В 247В 595,0000 0 0 32В 630В 300,0000 0 0 15В 460В 113,0000
98090 0 0 4В 612В 470,0000 0 0 117В 951,0000 0 0 117В 951,0000 0 0 4В 612В 470,0000
Итого по пассиву (баланс) 0 0 2 277 463 023,0000 0 0 64 986 346,0000 0 0 65 368 551,0000 0 0 2 277 845 228,0000
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