• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г. 

Наименование кредитной организации
акционерный коммерческий банк "Приморье" (публичное акционерное общество)
Регистрационный номер
3001

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
20202 187В 001 155В 266 342В 267 4В 913В 816 1В 802В 642 6В 716В 458 4В 970В 746 1В 726В 630 6В 697В 376 130В 071 231В 278 361В 349
20203 0 2В 535 2В 535 0 172В 427 172В 427 0 173В 865 173В 865 0 1В 097 1В 097
20207 20 0 20 707В 470 179В 803 887В 273 707В 480 179В 803 887В 283 10 0 10
20208 155В 589 520 156В 109 909В 965 4В 141 914В 106 872В 066 4В 097 876В 163 193В 488 564 194В 052
20209 15В 496 44В 864 60В 360 2В 395В 816 658В 986 3В 054В 802 2В 351В 079 701В 906 3В 052В 985 60В 233 1В 944 62В 177
20210 0 0 0 0 5В 897 5В 897 0 3В 852 3В 852 0 2В 045 2В 045
30102 491В 500 0 491В 500 14В 704В 377 0 14В 704В 377 14В 843В 881 0 14В 843В 881 351В 996 0 351В 996
30110 5В 325 20В 993 26В 318 1В 221В 722 45В 254 1В 266В 976 1В 202В 854 41В 454 1В 244В 308 24В 193 24В 793 48В 986
30114 0 54В 400 54В 400 0 4В 152В 068 4В 152В 068 0 4В 173В 278 4В 173В 278 0 33В 190 33В 190
30202 99В 154 0 99В 154 6В 017 0 6В 017 0 0 0 105В 171 0 105В 171
30204 15В 463 0 15В 463 318 0 318 0 0 0 15В 781 0 15В 781
30210 0 0 0 44В 224 0 44В 224 44В 224 0 44В 224 0 0 0
30213 135В 725 0 135В 725 1В 194В 000 0 1В 194В 000 1В 173В 472 0 1В 173В 472 156В 253 0 156В 253
30221 70В 300 0 70В 300 1В 166В 300 0 1В 166В 300 1В 236В 600 0 1В 236В 600 0 0 0
30233 0 0 0 182 0 182 181 0 181 1 0 1
30302 0 0 0 1В 717В 289 1В 482В 722 3В 200В 011 1В 717В 289 1В 482В 722 3В 200В 011 0 0 0
30306 532В 728 26В 111 558В 839 672В 136 157В 994 830В 130 609В 499 144В 128 753В 627 595В 365 39В 977 635В 342
30402 43В 778 0 43В 778 1В 143В 102 0 1В 143В 102 1В 172В 249 0 1В 172В 249 14В 631 0 14В 631
30404 0 0 0 1В 291В 909 0 1В 291В 909 1В 291В 909 0 1В 291В 909 0 0 0
30409 0 0 0 264В 194 0 264В 194 264В 194 0 264В 194 0 0 0
30602 2В 683 0 2В 683 103В 928 0 103В 928 100В 972 0 100В 972 5В 639 0 5В 639
32002 0 0 0 590В 000 453В 997 1В 043В 997 590В 000 453В 997 1В 043В 997 0 0 0
32003 353В 000 17В 332 370В 332 817В 000 331В 891 1В 148В 891 983В 000 279В 310 1В 262В 310 187В 000 69В 913 256В 913
32004 0 0 0 385В 000 101В 182 486В 182 385В 000 90В 683 475В 683 0 10В 499 10В 499
32201 0 0 0 450 772 1В 222 0 0 0 450 772 1В 222
32302 0 0 0 0 524В 429 524В 429 0 524В 429 524В 429 0 0 0
32303 0 151В 931 151В 931 0 141В 924 141В 924 0 270В 484 270В 484 0 23В 371 23В 371
32802 366 0 366 0 0 0 366 0 366 0 0 0
44207 1В 320 0 1В 320 0 0 0 170 0 170 1В 150 0 1В 150
44605 15В 000 0 15В 000 7В 000 0 7В 000 0 0 0 22В 000 0 22В 000
44606 4В 386 0 4В 386 0 0 0 1В 000 0 1В 000 3В 386 0 3В 386
44905 19В 500 0 19В 500 0 0 0 19В 500 0 19В 500 0 0 0
44906 487В 000 0 487В 000 104В 500 0 104В 500 23В 400 0 23В 400 568В 100 0 568В 100
44907 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45201 544В 555 0 544В 555 1В 923В 299 0 1В 923В 299 1В 943В 540 0 1В 943В 540 524В 314 0 524В 314
45203 30В 000 0 30В 000 63В 000 25В 962 88В 962 43В 000 217 43В 217 50В 000 25В 745 75В 745
45204 86В 975 13В 730 100В 705 63В 175 40В 482 103В 657 19В 125 5В 297 24В 422 131В 025 48В 915 179В 940
45205 224В 600 0 224В 600 17В 624 0 17В 624 63В 500 0 63В 500 178В 724 0 178В 724
45206 2В 535В 753 26В 541 2В 562В 294 364В 795 214 365В 009 368В 748 496 369В 244 2В 531В 800 26В 259 2В 558В 059
45207 1В 011В 483 190В 152 1В 201В 635 63В 400 1В 490 64В 890 66В 405 45В 381 111В 786 1В 008В 478 146В 261 1В 154В 739
45208 232В 800 0 232В 800 15В 000 0 15В 000 2В 200 0 2В 200 245В 600 0 245В 600
45306 30В 000 0 30В 000 30В 100 0 30В 100 30В 015 0 30В 015 30В 085 0 30В 085
45401 21В 598 0 21В 598 90В 465 0 90В 465 100В 036 0 100В 036 12В 027 0 12В 027
45405 944 0 944 1В 600 0 1В 600 267 0 267 2В 277 0 2В 277
45406 28В 513 7В 806 36В 319 3В 292 32 3В 324 11В 279 7В 838 19В 117 20В 526 0 20В 526
45407 124В 807 0 124В 807 10В 303 0 10В 303 5В 244 0 5В 244 129В 866 0 129В 866
45408 1В 800 0 1В 800 0 0 0 0 0 0 1В 800 0 1В 800
45504 4 17В 332 17В 336 0 311 311 4 144 148 0 17В 499 17В 499
45505 23В 161 78 23В 239 317 32 349 1В 086 11 1В 097 22В 392 99 22В 491
45506 49В 228 1В 027 50В 255 746 259 1В 005 2В 867 181 3В 048 47В 107 1В 105 48В 212
45507 120В 469 18В 084 138В 553 1В 305 4В 716 6В 021 5В 827 1В 365 7В 192 115В 947 21В 435 137В 382
45509 1В 103 2В 261 3В 364 3В 390 4В 977 8В 367 2В 785 6В 246 9В 031 1В 708 992 2В 700
45812 4В 194 0 4В 194 0 0 0 0 0 0 4В 194 0 4В 194
45814 110 0 110 0 0 0 110 0 110 0 0 0
45815 5В 443 0 5В 443 527 4 531 217 0 217 5В 753 4 5В 757
47001 0 520 520 0 5 5 0 10 10 0 515 515
47002 0 0 0 95В 020 0 95В 020 89В 522 0 89В 522 5В 498 0 5В 498
47404 4 0 4 1В 071В 938 910В 687 1В 982В 625 1В 071В 941 910В 687 1В 982В 628 1 0 1
47408 0 0 0 1В 925В 228 2В 134В 435 4В 059В 663 1В 925В 228 2В 134В 435 4В 059В 663 0 0 0
47417 0 0 0 126В 033 596 126В 629 126В 033 596 126В 629 0 0 0
47423 24В 260 3В 406 27В 666 1В 483В 674 429В 510 1В 913В 184 1В 470В 458 430В 926 1В 901В 384 37В 476 1В 990 39В 466
47427 103 33 136 216 39 255 195 48 243 124 24 148
47502 38В 053 63 38В 116 16В 571 653 17В 224 13В 743 557 14В 300 40В 881 159 41В 040
50104 224В 168 0 224В 168 372 0 372 54В 129 0 54В 129 170В 411 0 170В 411
50113 0 0 0 39В 705 0 39В 705 39В 705 0 39В 705 0 0 0
50305 132В 158 0 132В 158 98В 541 0 98В 541 0 0 0 230В 699 0 230В 699
50306 65В 008 0 65В 008 127В 822 0 127В 822 35В 099 0 35В 099 157В 731 0 157В 731
50406 759 0 759 2В 184 0 2В 184 471 0 471 2В 472 0 2В 472
50605 2В 693 0 2В 693 4В 032 0 4В 032 3В 808 0 3В 808 2В 917 0 2В 917
50606 15В 194 0 15В 194 15В 220 0 15В 220 18В 398 0 18В 398 12В 016 0 12В 016
50610 0 0 0 1В 207 0 1В 207 1В 207 0 1В 207 0 0 0
50706 56 0 56 0 0 0 0 0 0 56 0 56
50805 2В 945 0 2В 945 3В 997 0 3В 997 6В 942 0 6В 942 0 0 0
50806 71В 698 0 71В 698 30В 953 0 30В 953 25В 807 0 25В 807 76В 844 0 76В 844
50905 85 0 85 65 0 65 42 0 42 108 0 108
52502 1В 712 5В 264 6В 976 401 1В 188 1В 589 13 340 353 2В 100 6В 112 8В 212
60202 0 0 0 53 0 53 0 0 0 53 0 53
60302 8В 237 0 8В 237 69 0 69 7В 480 0 7В 480 826 0 826
60304 257 0 257 546 0 546 420 0 420 383 0 383
60306 1 0 1 4В 045 0 4В 045 4В 014 0 4В 014 32 0 32
60308 127 0 127 715 0 715 751 0 751 91 0 91
60310 1В 523 0 1В 523 4В 380 0 4В 380 4В 104 0 4В 104 1В 799 0 1В 799
60312 9В 069 0 9В 069 25В 625 0 25В 625 28В 263 0 28В 263 6В 431 0 6В 431
60314 0 87 87 0 35 35 0 122 122 0 0 0
60323 16 0 16 188 90 278 75 90 165 129 0 129
60401 499В 193 0 499В 193 6В 129 0 6В 129 110 0 110 505В 212 0 505В 212
60701 5В 976 0 5В 976 5В 818 0 5В 818 6В 676 0 6В 676 5В 118 0 5В 118
60702 96 0 96 163 0 163 163 0 163 96 0 96
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 987 0 987 182 0 182 123 0 123 1В 046 0 1В 046
61008 2В 158 0 2В 158 1В 150 0 1В 150 1В 262 0 1В 262 2В 046 0 2В 046
61009 2В 439 0 2В 439 1В 438 0 1В 438 1В 429 0 1В 429 2В 448 0 2В 448
61010 36 0 36 39 0 39 39 0 39 36 0 36
61202 0 0 0 110 0 110 110 0 110 0 0 0
61403 11В 698 331 12В 029 2В 182 6 2В 188 6В 320 40 6В 360 7В 560 297 7В 857
61406 0 0 0 20В 473 0 20В 473 0 0 0 20В 473 0 20В 473
70201 0 0 0 878 0 878 0 0 0 878 0 878
70202 0 0 0 7В 649 0 7В 649 0 0 0 7В 649 0 7В 649
70203 0 0 0 10В 136 0 10В 136 0 0 0 10В 136 0 10В 136
70204 0 0 0 2В 061 0 2В 061 0 0 0 2В 061 0 2В 061
70205 0 0 0 22 0 22 0 0 0 22 0 22
70206 0 0 0 25В 201 0 25В 201 0 0 0 25В 201 0 25В 201
70208 0 0 0 1 0 1 0 0 0 1 0 1
70209 0 0 0 467В 799 0 467В 799 10 0 10 467В 789 0 467В 789
70501 12В 556 0 12В 556 18В 351 0 18В 351 0 0 0 30В 907 0 30В 907
70502 83В 797 0 83В 797 29 0 29 0 0 0 83В 826 0 83В 826
Пассив
10207 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
10601 331В 841 0 331В 841 0 0 0 0 0 0 331В 841 0 331В 841
10602 313В 996 0 313В 996 0 0 0 0 0 0 313В 996 0 313В 996
10701 12В 500 0 12В 500 0 0 0 0 0 0 12В 500 0 12В 500
10702 3В 098 0 3В 098 77 0 77 12 0 12 3В 033 0 3В 033
10703 313В 118 0 313В 118 0 0 0 0 0 0 313В 118 0 313В 118
30109 35В 561 1В 206 36В 767 134В 802 25В 246 160В 048 143В 582 33В 136 176В 718 44В 341 9В 096 53В 437
30126 1В 472 0 1В 472 3В 505 0 3В 505 2В 819 0 2В 819 786 0 786
30220 0 35В 816 35В 816 4В 483 552В 462 556В 945 4В 483 565В 742 570В 225 0 49В 096 49В 096
30223 4В 079 0 4В 079 165В 354 0 165В 354 164В 599 0 164В 599 3В 324 0 3В 324
30226 1В 357 0 1В 357 29В 439 0 29В 439 29В 645 0 29В 645 1В 563 0 1В 563
30232 0 0 0 1В 171В 484 0 1В 171В 484 1В 171В 484 0 1В 171В 484 0 0 0
30301 0 0 0 1В 717В 289 1В 482В 722 3В 200В 011 1В 717В 289 1В 482В 722 3В 200В 011 0 0 0
30305 532В 728 26В 111 558В 839 609В 500 144В 127 753В 627 672В 137 157В 993 830В 130 595В 365 39В 977 635В 342
30408 0 0 0 119В 667 0 119В 667 119В 667 0 119В 667 0 0 0
30410 438 0 438 1В 876 0 1В 876 1В 584 0 1В 584 146 0 146
30601 17В 288 0 17В 288 94В 376 0 94В 376 85В 484 0 85В 484 8В 396 0 8В 396
30607 27 0 27 239 0 239 268 0 268 56 0 56
31304 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0 0 0 0
31305 59В 000 0 59В 000 59В 000 0 59В 000 0 0 0 0 0 0
32015 18В 517 0 18В 517 78В 938 0 78В 938 68В 442 0 68В 442 8В 021 0 8В 021
32211 0 0 0 0 0 0 367 0 367 367 0 367
32801 0 15 15 0 15 15 35 7 42 35 7 42
40314 46 0 46 4В 305 0 4В 305 4В 562 0 4В 562 303 0 303
40410 1В 439 0 1В 439 34 0 34 0 0 0 1В 405 0 1В 405
40502 9В 468 43 9В 511 85В 558 0 85В 558 86В 706 0 86В 706 10В 616 43 10В 659
40503 0 31 31 0 3В 088 3В 088 0 3В 098 3В 098 0 41 41
40602 11В 440 0 11В 440 123В 431 0 123В 431 169В 847 0 169В 847 57В 856 0 57В 856
40603 107В 532 31 107В 563 1В 178В 751 0 1В 178В 751 1В 130В 631 0 1В 130В 631 59В 412 31 59В 443
40701 216В 058 3В 196 219В 254 370В 281 2В 638 372В 919 345В 830 2В 337 348В 167 191В 607 2В 895 194В 502
40702 2В 403В 372 72В 754 2В 476В 126 24В 306В 750 2В 236В 484 26В 543В 234 23В 956В 165 2В 249В 691 26В 205В 856 2В 052В 787 85В 961 2В 138В 748
40703 179В 035 660 179В 695 334В 670 3В 156 337В 826 330В 842 3В 394 334В 236 175В 207 898 176В 105
40802 154В 531 5В 100 159В 631 1В 682В 539 265В 463 1В 948В 002 1В 679В 920 262В 500 1В 942В 420 151В 912 2В 137 154В 049
40807 564 19В 350 19В 914 891В 859 894В 108 1В 785В 967 895В 461 913В 266 1В 808В 727 4В 166 38В 508 42В 674
40810 2 0 2 0 0 0 0 0 0 2 0 2
40814 14 0 14 0 0 0 0 0 0 14 0 14
40817 626В 867 46В 791 673В 658 772В 317 53В 050 825В 367 810В 540 64В 262 874В 802 665В 090 58В 003 723В 093
40820 9В 519 19 9В 538 8В 452 0 8В 452 5В 030 0 5В 030 6В 097 19 6В 116
40905 0 0 0 90 0 90 90 0 90 0 0 0
40909 0 0 0 0 199 199 0 199 199 0 0 0
40911 3В 185 0 3В 185 936В 826 0 936В 826 938В 968 0 938В 968 5В 327 0 5В 327
40912 0 0 0 0 65В 662 65В 662 0 66В 605 66В 605 0 943 943
40913 0 0 0 0 30В 884 30В 884 0 30В 884 30В 884 0 0 0
41805 10В 100 0 10В 100 0 0 0 0 0 0 10В 100 0 10В 100
42003 80В 000 0 80В 000 80В 000 0 80В 000 4В 500 0 4В 500 4В 500 0 4В 500
42004 35В 000 0 35В 000 35В 000 0 35В 000 75В 000 0 75В 000 75В 000 0 75В 000
42005 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42101 180 60 240 0 1 1 45 0 45 225 59 284
42103 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0 0 0 0
42104 182В 000 0 182В 000 32В 000 0 32В 000 47В 000 0 47В 000 197В 000 0 197В 000
42105 366В 400 0 366В 400 0 0 0 218В 000 0 218В 000 584В 400 0 584В 400
42201 56 0 56 0 0 0 0 0 0 56 0 56
42205 8В 100 0 8В 100 0 0 0 0 0 0 8В 100 0 8В 100
42301 257В 747 100В 074 357В 821 274В 970 209В 916 484В 886 257В 963 210В 194 468В 157 240В 740 100В 352 341В 092
42303 19В 584 0 19В 584 15В 121 0 15В 121 34В 526 0 34В 526 38В 989 0 38В 989
42304 99В 124 8В 002 107В 126 20В 604 3В 656 24В 260 28В 994 4В 247 33В 241 107В 514 8В 593 116В 107
42305 1В 185В 861 144В 742 1В 330В 603 185В 390 17В 535 202В 925 236В 878 10В 661 247В 539 1В 237В 349 137В 868 1В 375В 217
42309 1В 282 0 1В 282 511 0 511 499 0 499 1В 270 0 1В 270
42501 0 13 13 0 0 0 0 0 0 0 13 13
42601 1В 780 1В 298 3В 078 1В 165 81В 359 82В 524 1В 787 97В 741 99В 528 2В 402 17В 680 20В 082
42605 692 1В 099 1В 791 200 21 221 1В 106 9 1В 115 1В 598 1В 087 2В 685
42609 20 0 20 2 0 2 0 0 0 18 0 18
43801 7 0 7 1 0 1 0 0 0 6 0 6
44215 13 0 13 2 0 2 0 0 0 11 0 11
44615 914 0 914 50 0 50 350 0 350 1В 214 0 1В 214
44915 82В 025 0 82В 025 62В 705 0 62В 705 60В 185 0 60В 185 79В 505 0 79В 505
45215 246В 561 0 246В 561 140В 665 0 140В 665 175В 934 0 175В 934 281В 830 0 281В 830
45315 1В 500 0 1В 500 4В 720 0 4В 720 4В 721 0 4В 721 1В 501 0 1В 501
45415 8В 737 0 8В 737 6В 515 0 6В 515 5В 601 0 5В 601 7В 823 0 7В 823
45515 26В 295 0 26В 295 1В 475 0 1В 475 1В 388 0 1В 388 26В 208 0 26В 208
45818 9В 497 0 9В 497 189 0 189 481 0 481 9В 789 0 9В 789
47008 109 0 109 218 0 218 272 0 272 163 0 163
47403 0 0 0 360В 156 0 360В 156 360В 156 0 360В 156 0 0 0
47405 0 0 0 1В 613 680В 156 681В 769 1В 613 680В 156 681В 769 0 0 0
47407 0 0 0 2В 001В 409 2В 073В 426 4В 074В 835 2В 001В 409 2В 073В 426 4В 074В 835 0 0 0
47409 0 415 415 0 8В 481 8В 481 0 10В 966 10В 966 0 2В 900 2В 900
47411 35В 139 63 35В 202 9В 209 557 9В 766 11В 422 653 12В 075 37В 352 159 37В 511
47416 4В 328 468 4В 796 48В 877 2В 426 51В 303 46В 117 1В 978 48В 095 1В 568 20 1В 588
47422 519 11В 682 12В 201 44В 208 231В 310 275В 518 44В 270 230В 072 274В 342 581 10В 444 11В 025
47425 63В 992 0 63В 992 99В 227 0 99В 227 81В 812 0 81В 812 46В 577 0 46В 577
47426 3В 280 0 3В 280 4В 900 0 4В 900 5В 149 0 5В 149 3В 529 0 3В 529
47501 107 15 122 199 30 229 186 27 213 94 12 106
50111 0 0 0 372 0 372 372 0 372 0 0 0
50312 397 0 397 351 0 351 396 0 396 442 0 442
50405 0 0 0 2В 114 0 2В 114 2В 114 0 2В 114 0 0 0
50609 0 0 0 223 0 223 223 0 223 0 0 0
50709 55 0 55 27 0 27 0 0 0 28 0 28
50809 757 0 757 328 0 328 249 0 249 678 0 678
52301 728 28В 972 29В 700 60В 807 20В 085 80В 892 60В 682 17В 552 78В 234 603 26В 439 27В 042
52303 575 0 575 290 0 290 0 0 0 285 0 285
52304 3В 038 17В 263 20В 301 1В 500 17В 572 19В 072 0 309 309 1В 538 0 1В 538
52305 36В 237 43В 038 79В 275 0 803 803 0 347 347 36В 237 42В 582 78В 819
52306 10В 120 100В 360 110В 480 0 1В 872 1В 872 0 809 809 10В 120 99В 297 109В 417
52406 383 281 664 1В 513 17В 817 19В 330 1В 513 20В 472 21В 985 383 2В 936 3В 319
52501 1В 713 5В 242 6В 955 14 678 692 402 1В 187 1В 589 2В 101 5В 751 7В 852
60206 0 0 0 0 0 0 11 0 11 11 0 11
60301 2В 589 0 2В 589 21В 542 0 21В 542 21В 378 0 21В 378 2В 425 0 2В 425
60303 3В 014 0 3В 014 7В 551 0 7В 551 4В 537 0 4В 537 0 0 0
60305 11 0 11 20В 714 0 20В 714 20В 711 0 20В 711 8 0 8
60307 0 0 0 36 0 36 36 0 36 0 0 0
60309 0 0 0 167 0 167 167 0 167 0 0 0
60311 0 0 0 51 0 51 51 0 51 0 0 0
60320 282 0 282 0 0 0 0 0 0 282 0 282
60322 0 0 0 25 0 25 25 0 25 0 0 0
60324 775 0 775 957 0 957 656 0 656 474 0 474
60601 71В 854 0 71В 854 53 0 53 2В 513 0 2В 513 74В 314 0 74В 314
60903 2 0 2 0 0 0 0 0 0 2 0 2
61203 0 0 0 187В 300 0 187В 300 187В 300 0 187В 300 0 0 0
61306 0 0 0 0 0 0 21В 709 0 21В 709 21В 709 0 21В 709
70101 0 0 0 0 0 0 67В 722 0 67В 722 67В 722 0 67В 722
70102 0 0 0 0 0 0 4В 877 0 4В 877 4В 877 0 4В 877
70103 0 0 0 0 0 0 14В 641 0 14В 641 14В 641 0 14В 641
70106 0 0 0 0 0 0 17 0 17 17 0 17
70107 0 0 0 33 0 33 473В 740 0 473В 740 473В 707 0 473В 707
70301 65В 633 0 65В 633 2 0 2 6 0 6 65В 637 0 65В 637
70302 384В 191 0 384В 191 0 0 0 0 0 0 384В 191 0 384В 191
Б. Счета доверительного управления
Актив
80201 3В 371 0 3В 371 1В 125 0 1В 125 1В 740 0 1В 740 2В 756 0 2В 756
80601 0 0 0 18В 550 0 18В 550 18В 550 0 18В 550 0 0 0
80801 384 0 384 17В 453 0 17В 453 16В 921 0 16В 921 916 0 916
80901 0 0 0 174 0 174 0 0 0 174 0 174
Пассив
85101 3В 600 0 3В 600 0 0 0 0 0 0 3В 600 0 3В 600
85301 0 0 0 19 0 19 19 0 19 0 0 0
85401 0 0 0 0 0 0 91 0 91 91 0 91
85501 155 0 155 0 0 0 0 0 0 155 0 155
В. Внебалансовые счета
Актив
90704 0 0 0 60В 807 17В 545 78В 352 60В 807 17В 545 78В 352 0 0 0
90803 16В 970 0 16В 970 0 0 0 290 0 290 16В 680 0 16В 680
90901 2В 486 0 2В 486 17В 400 0 17В 400 19В 738 0 19В 738 148 0 148
90902 1В 157В 273 149 1В 157В 422 60В 473 1 60В 474 73В 098 3 73В 101 1В 144В 648 147 1В 144В 795
90907 0 0 0 1В 036 0 1В 036 0 0 0 1В 036 0 1В 036
90908 0 9В 400 9В 400 0 10В 516 10В 516 0 8В 720 8В 720 0 11В 196 11В 196
90909 0 0 0 0 80В 914 80В 914 0 34В 392 34В 392 0 46В 522 46В 522
91202 63 0 63 7 0 7 11 0 11 59 0 59
91203 33 0 33 40 0 40 50 0 50 23 0 23
91207 5 0 5 23 0 23 23 0 23 5 0 5
91219 0 1В 232 1В 232 0 0 0 0 1В 232 1В 232 0 0 0
91303 16В 120 0 16В 120 0 0 0 0 0 0 16В 120 0 16В 120
91305 3В 050В 772 458В 208 3В 508В 980 147В 141 12В 690 159В 831 138В 765 10В 926 149В 691 3В 059В 148 459В 972 3В 519В 120
91307 2В 705В 049 92 2В 705В 141 104В 542 0 104В 542 174В 868 2 174В 870 2В 634В 723 90 2В 634В 813
91501 2В 217 0 2В 217 69 0 69 0 0 0 2В 286 0 2В 286
91502 1В 331 0 1В 331 0 0 0 0 0 0 1В 331 0 1В 331
91503 50В 299 0 50В 299 434 0 434 19 0 19 50В 714 0 50В 714
91504 126 0 126 4 0 4 0 0 0 130 0 130
91603 52 7 59 40 39 79 65 7 72 27 39 66
91604 21В 912 1В 138 23В 050 63В 414 2В 649 66В 063 63В 432 2В 540 65В 972 21В 894 1В 247 23В 141
91803 28 0 28 0 0 0 6 0 6 22 0 22
99998 989В 594 0 989В 594 2В 740В 788 0 2В 740В 788 2В 799В 325 0 2В 799В 325 931В 057 0 931В 057
Пассив
91003 0 0 0 6В 017 0 6В 017 6В 017 0 6В 017 0 0 0
91004 0 0 0 318 0 318 318 0 318 0 0 0
91302 79В 966 0 79В 966 279В 218 25В 923 305В 141 280В 503 25В 923 306В 426 81В 251 0 81В 251
91309 688В 056 60В 482 748В 538 2В 424В 765 48В 847 2В 473В 612 2В 366В 370 40В 896 2В 407В 266 629В 661 52В 531 682В 192
91404 124В 848 36В 242 161В 090 560 13В 677 14В 237 20В 469 292 20В 761 144В 757 22В 857 167В 614
99999 7В 494В 962 0 7В 494В 962 606В 090 0 606В 090 579В 335 0 579В 335 7В 468В 207 0 7В 468В 207
Г. Срочные сделки
Актив
93001 0 16В 073 16В 073 25В 795 263В 889 289В 684 25В 795 209В 224 235В 019 0 70В 738 70В 738
93301 0 0 0 0 3В 478 3В 478 0 3В 478 3В 478 0 0 0
93302 0 0 0 0 3В 478 3В 478 0 3В 478 3В 478 0 0 0
93701 0 0 0 14В 719 0 14В 719 14В 719 0 14В 719 0 0 0
93702 0 0 0 39В 631 0 39В 631 39В 631 0 39В 631 0 0 0
93703 0 0 0 24В 913 0 24В 913 24В 913 0 24В 913 0 0 0
93801 0 0 0 586 0 586 586 0 586 0 0 0
94001 0 0 0 1В 351 0 1В 351 1В 351 0 1В 351 0 0 0
Пассив
96001 0 16В 049 16В 049 72В 137 162В 769 234В 906 132В 283 157В 220 289В 503 60В 146 10В 500 70В 646
96301 0 0 0 0 3В 472 3В 472 0 3В 472 3В 472 0 0 0
96302 0 0 0 0 3В 475 3В 475 0 3В 475 3В 475 0 0 0
96701 0 0 0 15В 213 0 15В 213 15В 213 0 15В 213 0 0 0
96702 0 0 0 40В 966 0 40В 966 40В 966 0 40В 966 0 0 0
96703 0 0 0 25В 742 0 25В 742 25В 742 0 25В 742 0 0 0
96801 24 0 24 586 0 586 654 0 654 92 0 92
Д. Счета депо
Актив
98010 0 0 65В 298В 584,0000 0 0 57В 253В 073,0000 0 0 1В 380В 986,0000 0 0 121В 170В 671,0000
Пассив
98040 0 0 3В 581В 615,0000 0 0 706В 325,0000 0 0 745В 593,0000 0 0 3В 620В 883,0000
98050 0 0 60В 806В 773,0000 0 0 670В 259,0000 0 0 56В 490В 111,0000 0 0 116В 626В 625,0000
98055 0 0 33В 166,0000 0 0 8В 402,0000 0 0 17В 369,0000 0 0 42В 133,0000
98070 0 0 9В 674,0000 0 0 21В 108,0000 0 0 25В 108,0000 0 0 13В 674,0000
98090 0 0 867В 356,0000 0 0 0,0000 0 0 0,0000 0 0 867В 356,0000
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