• 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 июля 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 155В 997 114В 435 270В 432 4В 357В 727 939В 021 5В 296В 748 4В 316В 177 967В 678 5В 283В 855 197В 547 85В 778 283В 325
20203 0 2В 053 2В 053 0 157В 982 157В 982 0 159В 225 159В 225 0 810 810
20207 10 0 10 734В 829 169В 077 903В 906 734В 819 169В 077 903В 896 20 0 20
20208 165В 264 153 165В 417 892В 948 4В 671 897В 619 891В 807 4В 308 896В 115 166В 405 516 166В 921
20209 55В 554 11В 378 66В 932 3В 055В 540 301В 432 3В 356В 972 3В 054В 853 302В 042 3В 356В 895 56В 241 10В 768 67В 009
20210 0 0 0 0 1В 906 1В 906 0 1В 906 1В 906 0 0 0
30102 609В 093 0 609В 093 15В 568В 116 0 15В 568В 116 15В 317В 067 0 15В 317В 067 860В 142 0 860В 142
30110 2В 681 22В 663 25В 344 1В 262В 449 75В 441 1В 337В 890 1В 260В 058 74В 976 1В 335В 034 5В 072 23В 128 28В 200
30114 0 62В 940 62В 940 0 4В 040В 988 4В 040В 988 0 4В 064В 341 4В 064В 341 0 39В 587 39В 587
30202 114В 224 0 114В 224 0 0 0 1В 869 0 1В 869 112В 355 0 112В 355
30204 15В 967 0 15В 967 0 0 0 345 0 345 15В 622 0 15В 622
30210 0 0 0 32В 192 0 32В 192 32В 192 0 32В 192 0 0 0
30213 188В 936 0 188В 936 1В 535В 120 0 1В 535В 120 1В 552В 967 0 1В 552В 967 171В 089 0 171В 089
30221 0 0 0 1В 189В 035 10В 284 1В 199В 319 1В 189В 035 10В 284 1В 199В 319 0 0 0
30233 0 0 0 249 0 249 249 0 249 0 0 0
30302 0 0 0 1В 529В 846 1В 013В 188 2В 543В 034 1В 529В 846 1В 013В 188 2В 543В 034 0 0 0
30306 417В 511 35В 315 452В 826 613В 563 121В 759 735В 322 632В 512 96В 512 729В 024 398В 562 60В 562 459В 124
30402 9В 388 0 9В 388 1В 080В 732 0 1В 080В 732 1В 046В 605 0 1В 046В 605 43В 515 0 43В 515
30404 0 0 0 1В 023В 501 0 1В 023В 501 1В 023В 501 0 1В 023В 501 0 0 0
30409 0 0 0 107В 867 0 107В 867 107В 867 0 107В 867 0 0 0
30602 3В 254 0 3В 254 49В 087 0 49В 087 47В 675 0 47В 675 4В 666 0 4В 666
32002 0 0 0 579В 000 177В 287 756В 287 579В 000 177В 287 756В 287 0 0 0
32003 0 0 0 487В 000 187В 938 674В 938 487В 000 149В 214 636В 214 0 38В 724 38В 724
32004 0 0 0 8В 000 34В 870 42В 870 8В 000 34В 870 42В 870 0 0 0
32005 12В 000 0 12В 000 0 0 0 12В 000 0 12В 000 0 0 0
32201 450 777 1В 227 0 11 11 0 14 14 450 774 1В 224
32302 0 81В 903 81В 903 0 426В 335 426В 335 0 508В 238 508В 238 0 0 0
32303 0 0 0 0 238В 443 238В 443 0 208В 083 208В 083 0 30В 360 30В 360
32802 9 0 9 304 0 304 9 0 9 304 0 304
44207 980 0 980 0 0 0 170 0 170 810 0 810
44605 20В 000 0 20В 000 0 0 0 4В 300 0 4В 300 15В 700 0 15В 700
44606 2В 386 0 2В 386 600 0 600 1В 000 0 1В 000 1В 986 0 1В 986
44901 0 0 0 26В 539 0 26В 539 24В 203 0 24В 203 2В 336 0 2В 336
44904 0 0 0 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000
44906 584В 200 0 584В 200 55В 000 0 55В 000 27В 200 0 27В 200 612В 000 0 612В 000
44907 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45201 539В 088 0 539В 088 2В 193В 852 0 2В 193В 852 2В 141В 452 0 2В 141В 452 591В 488 0 591В 488
45203 60В 000 0 60В 000 75В 000 0 75В 000 60В 000 0 60В 000 75В 000 0 75В 000
45204 77В 325 0 77В 325 50В 607 68В 416 119В 023 39В 815 33В 767 73В 582 88В 117 34В 649 122В 766
45205 185В 548 141В 406 326В 954 4В 592 25В 848 30В 440 9В 940 12В 357 22В 297 180В 200 154В 897 335В 097
45206 2В 544В 573 26В 421 2В 570В 994 620В 411 6В 434 626В 845 310В 100 540 310В 640 2В 854В 884 32В 315 2В 887В 199
45207 1В 004В 172 135В 507 1В 139В 679 58В 070 28В 043 86В 113 80В 117 3В 970 84В 087 982В 125 159В 580 1В 141В 705
45208 247В 000 0 247В 000 0 0 0 1В 470 0 1В 470 245В 530 0 245В 530
45306 30В 040 0 30В 040 0 0 0 23 0 23 30В 017 0 30В 017
45401 22В 438 0 22В 438 208В 392 0 208В 392 194В 479 0 194В 479 36В 351 0 36В 351
45405 949 0 949 500 0 500 949 0 949 500 0 500
45406 80В 063 0 80В 063 9В 972 0 9В 972 13В 530 0 13В 530 76В 505 0 76В 505
45407 132В 213 0 132В 213 10В 728 0 10В 728 6В 671 0 6В 671 136В 270 0 136В 270
45408 11В 800 0 11В 800 0 0 0 120 0 120 11В 680 0 11В 680
45504 0 17В 408 17В 408 0 219 219 0 269 269 0 17В 358 17В 358
45505 21В 393 994 22В 387 305 14 319 1В 765 29 1В 794 19В 933 979 20В 912
45506 47В 254 1В 439 48В 693 2В 563 479 3В 042 2В 146 257 2В 403 47В 671 1В 661 49В 332
45507 115В 705 23В 067 138В 772 2В 840 838 3В 678 4В 078 1В 183 5В 261 114В 467 22В 722 137В 189
45509 2В 463 3В 077 5В 540 3В 089 3В 538 6В 627 4В 431 2В 946 7В 377 1В 121 3В 669 4В 790
45812 4В 194 0 4В 194 30 0 30 0 0 0 4В 224 0 4В 224
45815 6В 213 4 6В 217 238 4 242 181 4 185 6В 270 4 6В 274
47001 0 518 518 0 7 7 0 9 9 0 516 516
47002 2В 405 0 2В 405 36В 436 0 36В 436 36В 086 0 36В 086 2В 755 0 2В 755
47404 4 0 4 2В 209В 124 1В 806В 965 4В 016В 089 2В 209В 122 1В 806В 965 4В 016В 087 6 0 6
47408 0 0 0 2В 036В 946 2В 781В 006 4В 817В 952 2В 036В 946 2В 781В 006 4В 817В 952 0 0 0
47423 34В 540 10В 987 45В 527 1В 226В 455 182В 143 1В 408В 598 1В 230В 045 183В 402 1В 413В 447 30В 950 9В 728 40В 678
47427 90 19 109 178 38 216 189 35 224 79 22 101
47502 41В 500 277 41В 777 15В 681 676 16В 357 18В 772 543 19В 315 38В 409 410 38В 819
50104 383В 594 0 383В 594 80В 918 0 80В 918 198В 434 0 198В 434 266В 078 0 266В 078
50105 0 0 0 47В 706 0 47В 706 0 0 0 47В 706 0 47В 706
50112 0 0 0 1В 198 0 1В 198 1В 198 0 1В 198 0 0 0
50305 42В 661 0 42В 661 55В 296 0 55В 296 97В 957 0 97В 957 0 0 0
50306 154В 158 0 154В 158 20В 046 0 20В 046 128В 342 0 128В 342 45В 862 0 45В 862
50308 2В 995 0 2В 995 0 0 0 0 0 0 2В 995 0 2В 995
50406 4В 009 0 4В 009 2В 159 0 2В 159 2В 919 0 2В 919 3В 249 0 3В 249
50605 1В 295 0 1В 295 4В 221 0 4В 221 3В 375 0 3В 375 2В 141 0 2В 141
50606 14В 691 0 14В 691 11В 820 0 11В 820 11В 108 0 11В 108 15В 403 0 15В 403
50610 0 0 0 12 0 12 12 0 12 0 0 0
50611 0 0 0 294 0 294 294 0 294 0 0 0
50613 0 0 0 940 0 940 940 0 940 0 0 0
50706 56 0 56 0 0 0 0 0 0 56 0 56
50805 5В 497 0 5В 497 759 0 759 1В 497 0 1В 497 4В 759 0 4В 759
50806 75В 869 0 75В 869 5В 669 0 5В 669 3В 732 0 3В 732 77В 806 0 77В 806
50905 111 0 111 88 0 88 124 0 124 75 0 75
52502 2В 488 7В 080 9В 568 395 1В 220 1В 615 0 122 122 2В 883 8В 178 11В 061
60202 54 0 54 0 0 0 0 0 0 54 0 54
60302 826 0 826 0 0 0 34 0 34 792 0 792
60304 105 0 105 2В 372 0 2В 372 2В 436 0 2В 436 41 0 41
60306 0 0 0 4В 021 0 4В 021 4В 000 0 4В 000 21 0 21
60308 6В 418 0 6В 418 10В 854 0 10В 854 16В 926 0 16В 926 346 0 346
60310 1В 617 0 1В 617 2В 198 0 2В 198 2В 168 0 2В 168 1В 647 0 1В 647
60312 7В 617 0 7В 617 18В 140 0 18В 140 22В 082 0 22В 082 3В 675 0 3В 675
60314 0 0 0 0 156 156 0 45 45 0 111 111
60323 581 225 806 9В 632 336 9В 968 3В 941 561 4В 502 6В 272 0 6В 272
60401 509В 235 0 509В 235 2В 494 0 2В 494 0 0 0 511В 729 0 511В 729
60701 3В 689 0 3В 689 5В 937 0 5В 937 6В 454 0 6В 454 3В 172 0 3В 172
60702 139 0 139 433 0 433 377 0 377 195 0 195
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 1В 473 0 1В 473 185 0 185 75 0 75 1В 583 0 1В 583
61008 2В 110 0 2В 110 1В 588 0 1В 588 1В 365 0 1В 365 2В 333 0 2В 333
61009 2В 391 0 2В 391 1В 156 0 1В 156 1В 625 0 1В 625 1В 922 0 1В 922
61010 36 0 36 2 0 2 1 0 1 37 0 37
61403 7В 262 258 7В 520 4В 828 3 4В 831 1В 164 41 1В 205 10В 926 220 11В 146
61406 41В 946 0 41В 946 22В 951 0 22В 951 64В 897 0 64В 897 0 0 0
70201 970 0 970 1В 150 0 1В 150 2В 120 0 2В 120 0 0 0
70202 14В 262 0 14В 262 8В 809 0 8В 809 23В 071 0 23В 071 0 0 0
70203 23В 984 0 23В 984 13В 839 0 13В 839 37В 823 0 37В 823 0 0 0
70204 4В 791 0 4В 791 1В 684 0 1В 684 6В 475 0 6В 475 0 0 0
70205 46 0 46 64В 930 0 64В 930 64В 976 0 64В 976 0 0 0
70206 74В 118 0 74В 118 21В 209 0 21В 209 95В 327 0 95В 327 0 0 0
70208 1 0 1 0 0 0 1 0 1 0 0 0
70209 1В 053В 978 0 1В 053В 978 422В 329 0 422В 329 1В 476В 307 0 1В 476В 307 0 0 0
70401 0 0 0 3В 175 0 3В 175 0 0 0 3В 175 0 3В 175
70501 38В 832 0 38В 832 7В 960 0 7В 960 0 0 0 46В 792 0 46В 792
70502 83В 826 0 83В 826 292В 000 0 292В 000 375В 826 0 375В 826 0 0 0
Пассив
10207 250В 000 0 250В 000 28В 660 0 28В 660 28В 660 0 28В 660 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 2В 816 0 2В 816 2В 887 0 2В 887 7В 020 0 7В 020 6В 949 0 6В 949
10703 313В 118 0 313В 118 0 0 0 0 0 0 313В 118 0 313В 118
30109 75В 498 8В 924 84В 422 203В 735 66В 026 269В 761 231В 638 72В 217 303В 855 103В 401 15В 115 118В 516
30126 1В 403 0 1В 403 4В 307 0 4В 307 2В 989 0 2В 989 85 0 85
30220 0 7В 174 7В 174 2В 020 423В 128 425В 148 2В 020 446В 866 448В 886 0 30В 912 30В 912
30223 7В 735 0 7В 735 131В 084 0 131В 084 125В 127 0 125В 127 1В 778 0 1В 778
30226 1В 889 0 1В 889 22В 129 0 22В 129 21В 951 0 21В 951 1В 711 0 1В 711
30232 0 0 0 1В 550В 291 0 1В 550В 291 1В 550В 291 0 1В 550В 291 0 0 0
30301 0 0 0 1В 529В 846 1В 013В 188 2В 543В 034 1В 529В 846 1В 013В 188 2В 543В 034 0 0 0
30305 417В 511 35В 315 452В 826 632В 513 96В 511 729В 024 613В 563 121В 759 735В 322 398В 561 60В 563 459В 124
30408 0 0 0 389В 128 0 389В 128 389В 128 0 389В 128 0 0 0
30410 94 0 94 3В 988 0 3В 988 4В 329 0 4В 329 435 0 435
30601 4В 848 0 4В 848 63В 151 0 63В 151 71В 149 0 71В 149 12В 846 0 12В 846
30607 33 0 33 261 0 261 275 0 275 47 0 47
31302 0 0 0 75В 000 25В 918 100В 918 75В 000 25В 918 100В 918 0 0 0
31303 20В 000 0 20В 000 80В 000 0 80В 000 60В 000 0 60В 000 0 0 0
31304 0 0 0 0 39В 190 39В 190 0 39В 190 39В 190 0 0 0
31305 0 0 0 0 0 0 307В 000 0 307В 000 307В 000 0 307В 000
32015 600 0 600 63В 099 0 63В 099 62В 499 0 62В 499 0 0 0
32211 368 0 368 310 0 310 3 0 3 61 0 61
32311 819 0 819 7В 159 0 7В 159 6В 644 0 6В 644 304 0 304
32801 0 0 0 0 0 0 0 6 6 0 6 6
40314 0 0 0 3В 683 0 3В 683 3В 877 0 3В 877 194 0 194
40410 1В 239 0 1В 239 17 0 17 0 0 0 1В 222 0 1В 222
40502 15В 844 43 15В 887 96В 935 1 96В 936 93В 351 1 93В 352 12В 260 43 12В 303
40503 0 56 56 0 217 217 0 198 198 0 37 37
40602 19В 808 0 19В 808 267В 015 0 267В 015 253В 619 0 253В 619 6В 412 0 6В 412
40603 106В 354 31 106В 385 501В 637 0 501В 637 444В 310 0 444В 310 49В 027 31 49В 058
40701 61В 439 2В 504 63В 943 179В 156 1В 172 180В 328 285В 470 2В 231 287В 701 167В 753 3В 563 171В 316
40702 2В 240В 085 52В 274 2В 292В 359 22В 762В 671 1В 862В 465 24В 625В 136 22В 941В 232 1В 881В 423 24В 822В 655 2В 418В 646 71В 232 2В 489В 878
40703 200В 269 127 200В 396 257В 850 780 258В 630 243В 416 876 244В 292 185В 835 223 186В 058
40802 198В 204 1В 199 199В 403 1В 899В 912 300В 504 2В 200В 416 1В 891В 176 300В 446 2В 191В 622 189В 468 1В 141 190В 609
40807 2В 938 15В 153 18В 091 939В 203 887В 109 1В 826В 312 937В 898 909В 454 1В 847В 352 1В 633 37В 498 39В 131
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 752В 365 75В 856 828В 221 995В 879 91В 019 1В 086В 898 1В 083В 462 68В 603 1В 152В 065 839В 948 53В 440 893В 388
40820 6В 183 19 6В 202 4В 102 30 4В 132 5В 645 108 5В 753 7В 726 97 7В 823
40905 0 0 0 665 0 665 665 0 665 0 0 0
40909 0 0 0 0 253 253 0 294 294 0 41 41
40911 2В 477 0 2В 477 907В 223 0 907В 223 911В 979 0 911В 979 7В 233 0 7В 233
40912 0 0 0 0 74В 835 74В 835 0 75В 138 75В 138 0 303 303
40913 0 0 0 0 10В 978 10В 978 0 10В 978 10В 978 0 0 0
41804 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
41805 10В 100 0 10В 100 0 0 0 0 0 0 10В 100 0 10В 100
42003 4В 500 0 4В 500 4В 500 0 4В 500 0 0 0 0 0 0
42004 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
42005 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42101 291 59 350 15 1 16 60 1 61 336 59 395
42103 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
42104 292В 000 0 292В 000 160В 000 0 160В 000 253В 000 0 253В 000 385В 000 0 385В 000
42105 384В 373 0 384В 373 227В 000 0 227В 000 234В 000 0 234В 000 391В 373 0 391В 373
42201 56 0 56 0 0 0 0 0 0 56 0 56
42205 6В 200 0 6В 200 0 0 0 1В 300 0 1В 300 7В 500 0 7В 500
42206 0 0 0 0 0 0 3В 200 0 3В 200 3В 200 0 3В 200
42301 288В 786 104В 974 393В 760 411В 232 255В 505 666В 737 362В 395 250В 932 613В 327 239В 949 100В 401 340В 350
42303 36В 270 0 36В 270 30В 137 0 30В 137 23В 265 0 23В 265 29В 398 0 29В 398
42304 112В 055 7В 349 119В 404 26В 616 2В 928 29В 544 59В 277 2В 705 61В 982 144В 716 7В 126 151В 842
42305 1В 153В 943 135В 203 1В 289В 146 214В 676 39В 878 254В 554 55В 944 36В 295 92В 239 995В 211 131В 620 1В 126В 831
42306 25В 281 0 25В 281 1В 391 0 1В 391 223В 094 0 223В 094 246В 984 0 246В 984
42309 1В 285 0 1В 285 568 0 568 603 0 603 1В 320 0 1В 320
42501 0 13 13 0 0 0 0 0 0 0 13 13
42601 551 7В 986 8В 537 102 9В 000 9В 102 510 3В 025 3В 535 959 2В 011 2В 970
42603 0 0 0 0 0 0 500 0 500 500 0 500
42604 14В 064 0 14В 064 0 0 0 0 0 0 14В 064 0 14В 064
42605 1В 598 1В 068 2В 666 0 19 19 10 15 25 1В 608 1В 064 2В 672
42609 18 0 18 12 0 12 12 0 12 18 0 18
43801 6 0 6 1В 239 0 1В 239 1В 239 0 1В 239 6 0 6
44215 10 0 10 2 0 2 0 0 0 8 0 8
44615 1В 064 0 1В 064 265 0 265 6 0 6 805 0 805
44915 85В 110 0 85В 110 2В 110 0 2В 110 11В 923 0 11В 923 94В 923 0 94В 923
45215 322В 016 0 322В 016 119В 849 0 119В 849 157В 858 0 157В 858 360В 025 0 360В 025
45315 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
45415 12В 992 0 12В 992 11В 854 0 11В 854 10В 307 0 10В 307 11В 445 0 11В 445
45515 25В 805 0 25В 805 1В 186 0 1В 186 1В 104 0 1В 104 25В 723 0 25В 723
45818 10В 140 0 10В 140 55 0 55 304 0 304 10В 389 0 10В 389
47008 133 0 133 256 0 256 259 0 259 136 0 136
47403 0 0 0 112В 839 0 112В 839 112В 839 0 112В 839 0 0 0
47405 59 0 59 237 299В 554 299В 791 178 299В 554 299В 732 0 0 0
47407 0 0 0 2В 602В 011 2В 205В 978 4В 807В 989 2В 602В 011 2В 205В 978 4В 807В 989 0 0 0
47409 0 7В 870 7В 870 0 18В 432 18В 432 0 10В 562 10В 562 0 0 0
47411 36В 299 277 36В 576 12В 838 543 13В 381 10В 628 676 11В 304 34В 089 410 34В 499
47416 3В 158 19 3В 177 31В 779 3В 437 35В 216 30В 164 3В 573 33В 737 1В 543 155 1В 698
47422 435 13В 008 13В 443 44В 874 232В 195 277В 069 45В 117 226В 049 271В 166 678 6В 862 7В 540
47425 45В 200 0 45В 200 112В 213 0 112В 213 106В 816 0 106В 816 39В 803 0 39В 803
47426 5В 210 0 5В 210 5В 943 0 5В 943 5В 357 0 5В 357 4В 624 0 4В 624
47501 97 12 109 198 25 223 186 24 210 85 11 96
50111 0 0 0 3В 389 0 3В 389 3В 389 0 3В 389 0 0 0
50312 546 0 546 246 0 246 0 0 0 300 0 300
50405 0 0 0 5В 630 0 5В 630 5В 630 0 5В 630 0 0 0
50609 0 0 0 723 0 723 723 0 723 0 0 0
50709 28 0 28 0 0 0 0 0 0 28 0 28
50809 879 0 879 157 0 157 246 0 246 968 0 968
52301 288 9В 066 9В 354 286 518 804 30В 038 26В 304 56В 342 30В 040 34В 852 64В 892
52304 38 13В 927 13В 965 38 216 254 0 175 175 0 13В 886 13В 886
52305 36В 237 42В 844 79В 081 30В 000 740 30В 740 0 596 596 6В 237 42В 700 48В 937
52306 10В 120 99В 908 110В 028 0 27В 411 27В 411 0 1В 260 1В 260 10В 120 73В 757 83В 877
52406 203 2В 954 3В 157 0 51 51 0 42 42 203 2В 945 3В 148
52501 2В 488 6В 716 9В 204 0 116 116 395 1В 215 1В 610 2В 883 7В 815 10В 698
60206 11 0 11 0 0 0 0 0 0 11 0 11
60301 193 0 193 30В 634 0 30В 634 33В 039 0 33В 039 2В 598 0 2В 598
60303 3В 396 0 3В 396 7В 023 0 7В 023 3В 627 0 3В 627 0 0 0
60305 11В 480 0 11В 480 28В 897 0 28В 897 17В 444 0 17В 444 27 0 27
60307 51 0 51 51 0 51 0 0 0 0 0 0
60309 0 0 0 182 0 182 182 0 182 0 0 0
60311 0 0 0 22 0 22 392 0 392 370 0 370
60320 282 0 282 219В 065 0 219В 065 285В 000 0 285В 000 66В 217 0 66В 217
60322 5 0 5 34 0 34 29 0 29 0 0 0
60324 6В 806 0 6В 806 6В 822 0 6В 822 6В 484 0 6В 484 6В 468 0 6В 468
60601 77В 019 0 77В 019 0 0 0 2В 462 0 2В 462 79В 481 0 79В 481
60903 2 0 2 0 0 0 0 0 0 2 0 2
61203 0 0 0 350В 062 0 350В 062 350В 062 0 350В 062 0 0 0
61306 44В 184 0 44В 184 68В 234 0 68В 234 24В 050 0 24В 050 0 0 0
70101 134В 544 0 134В 544 204В 333 0 204В 333 69В 789 0 69В 789 0 0 0
70102 11В 756 0 11В 756 20В 405 0 20В 405 8В 649 0 8В 649 0 0 0
70103 27В 661 0 27В 661 109В 776 0 109В 776 82В 115 0 82В 115 0 0 0
70106 23 0 23 31 0 31 8 0 8 0 0 0
70107 1В 024В 020 0 1В 024В 020 1В 418В 686 0 1В 418В 686 394В 666 0 394В 666 0 0 0
70301 65В 637 0 65В 637 1В 706В 074 0 1В 706В 074 1В 756В 235 0 1В 756В 235 115В 798 0 115В 798
70302 384В 191 0 384В 191 375В 827 0 375В 827 0 0 0 8В 364 0 8В 364
Б. Счета доверительного управления
Актив
80201 2В 903 0 2В 903 2В 176 0 2В 176 2В 356 0 2В 356 2В 723 0 2В 723
80601 0 0 0 22В 931 0 22В 931 22В 931 0 22В 931 0 0 0
80801 479 0 479 20В 924 0 20В 924 20В 501 0 20В 501 902 0 902
80901 500 0 500 18 0 18 518 0 518 0 0 0
81001 0 0 0 5 0 5 0 0 0 5 0 5
Пассив
85101 3В 600 0 3В 600 0 0 0 0 0 0 3В 600 0 3В 600
85401 127 0 127 389 0 389 262 0 262 0 0 0
85501 155 0 155 518 0 518 393 0 393 30 0 30
В. Внебалансовые счета
Актив
90704 0 0 0 285 0 285 285 0 285 0 0 0
90803 16В 395 0 16В 395 0 0 0 37 0 37 16В 358 0 16В 358
90901 551 0 551 6В 680 0 6В 680 7В 078 0 7В 078 153 0 153
90902 1В 240В 164 148 1В 240В 312 262В 247 3 262В 250 186В 155 3 186В 158 1В 316В 256 148 1В 316В 404
90907 0 0 0 2В 182 0 2В 182 1В 164 0 1В 164 1В 018 0 1В 018
90908 0 18В 231 18В 231 0 52В 453 52В 453 0 31В 334 31В 334 0 39В 350 39В 350
90909 0 256 256 0 102В 262 102В 262 0 96В 272 96В 272 0 6В 246 6В 246
91104 0 0 0 0 10 10 0 5 5 0 5 5
91202 18 0 18 35 0 35 5 0 5 48 0 48
91203 4 0 4 21 0 21 22 0 22 3 0 3
91207 3 0 3 23 0 23 21 0 21 5 0 5
91219 0 808 808 0 14В 168 14В 168 0 14В 976 14В 976 0 0 0
91220 0 2В 724 2В 724 0 11 11 0 2В 735 2В 735 0 0 0
91303 16В 120 0 16В 120 0 0 0 0 0 0 16В 120 0 16В 120
91305 3В 571В 803 231В 355 3В 803В 158 261В 876 98В 959 360В 835 78В 365 6В 029 84В 394 3В 755В 314 324В 285 4В 079В 599
91307 2В 689В 069 91 2В 689В 160 317В 365 53 317В 418 234В 408 2 234В 410 2В 772В 026 142 2В 772В 168
91501 2В 286 0 2В 286 501 0 501 0 0 0 2В 787 0 2В 787
91502 1В 331 0 1В 331 0 0 0 0 0 0 1В 331 0 1В 331
91503 50В 822 0 50В 822 10В 905 0 10В 905 0 0 0 61В 727 0 61В 727
91504 138 0 138 0 0 0 0 0 0 138 0 138
91603 69 0 69 0 3 3 69 0 69 0 3 3
91604 25В 034 1В 929 26В 963 67В 676 3В 527 71В 203 66В 337 3В 359 69В 696 26В 373 2В 097 28В 470
91803 22 0 22 0 0 0 0 0 0 22 0 22
99998 1В 064В 261 0 1В 064В 261 3В 371В 571 0 3В 371В 571 3В 474В 769 0 3В 474В 769 961В 063 0 961В 063
Пассив
91302 120В 900 0 120В 900 554В 086 26В 037 580В 123 526В 690 26В 037 552В 727 93В 504 0 93В 504
91309 648В 028 120В 998 769В 026 2В 764В 110 129В 588 2В 893В 698 2В 703В 996 107В 331 2В 811В 327 587В 914 98В 741 686В 655
91404 151В 338 22В 997 174В 335 37 911 948 7В 199 318 7В 517 158В 500 22В 404 180В 904
99999 7В 869В 371 0 7В 869В 371 727В 936 0 727В 936 1В 200В 520 0 1В 200В 520 8В 341В 955 0 8В 341В 955
Г. Срочные сделки
Актив
93001 0 8В 521 8В 521 5В 986 1В 344В 350 1В 350В 336 5В 986 1В 342В 548 1В 348В 534 0 10В 323 10В 323
93601 0 0 0 22В 447 0 22В 447 22В 447 0 22В 447 0 0 0
93602 0 0 0 22В 573 0 22В 573 22В 573 0 22В 573 0 0 0
93603 0 0 0 22В 571 0 22В 571 22В 571 0 22В 571 0 0 0
93701 0 0 0 294 0 294 294 0 294 0 0 0
93801 0 0 0 2В 220 0 2В 220 2В 217 0 2В 217 3 0 3
Пассив
96001 0 8В 519 8В 519 1В 148В 636 199В 007 1В 347В 643 1В 153В 799 195В 651 1В 349В 450 5В 163 5В 163 10В 326
96601 0 0 0 20В 046 0 20В 046 20В 046 0 20В 046 0 0 0
96602 0 0 0 20В 046 0 20В 046 20В 046 0 20В 046 0 0 0
96603 0 0 0 20В 046 0 20В 046 20В 046 0 20В 046 0 0 0
96701 0 0 0 295 0 295 295 0 295 0 0 0
96801 2 0 2 2В 216 0 2В 216 2В 214 0 2В 214 0 0 0
97001 0 0 0 2В 528 0 2В 528 2В 528 0 2В 528 0 0 0
Д. Счета депо
Актив
98010 0 0 161В 414В 189,0000 0 0 7В 506В 584,0000 0 0 593В 943,0000 0 0 168В 326В 830,0000
Пассив
98040 0 0 4В 500В 023,0000 0 0 203В 237,0000 0 0 6В 549В 857,0000 0 0 10В 846В 643,0000
98050 0 0 156В 856В 971,0000 0 0 377В 620,0000 0 0 944В 634,0000 0 0 157В 423В 985,0000
98055 0 0 43В 121,0000 0 0 13В 086,0000 0 0 12В 093,0000 0 0 42В 128,0000
98070 0 0 14В 074,0000 0 0 26В 281,0000 0 0 26В 281,0000 0 0 14В 074,0000
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