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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г. 

Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733

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 201В 924 80В 992 282В 916 4В 963В 263 713В 317 5В 676В 580 4В 882В 134 725В 395 5В 607В 529 283В 053 68В 914 351В 967
20203 0 324 324 0 110В 240 110В 240 0 110В 243 110В 243 0 321 321
20206 0 0 0 168В 565 337В 600 506В 165 168В 565 337В 600 506В 165 0 0 0
20207 837 732 1В 569 343В 898 17В 279 361В 177 343В 854 17В 796 361В 650 881 215 1В 096
20208 140В 533 252 140В 785 797В 479 5В 676 803В 155 839В 687 5В 273 844В 960 98В 325 655 98В 980
20209 7В 156 0 7В 156 1В 634В 183 67В 654 1В 701В 837 1В 629В 951 67В 654 1В 697В 605 11В 388 0 11В 388
30102 261В 661 0 261В 661 22В 050В 309 0 22В 050В 309 22В 030В 723 0 22В 030В 723 281В 247 0 281В 247
30110 446 790 1В 236 9В 474В 120 8В 237 9В 482В 357 9В 473В 215 7В 034 9В 480В 249 1В 351 1В 993 3В 344
30114 0 267В 966 267В 966 0 5В 120В 974 5В 120В 974 0 5В 134В 773 5В 134В 773 0 254В 167 254В 167
30202 135В 374 0 135В 374 6В 598 0 6В 598 32В 720 0 32В 720 109В 252 0 109В 252
30204 12В 962 0 12В 962 2В 335 0 2В 335 2В 563 0 2В 563 12В 734 0 12В 734
30210 20В 500 0 20В 500 363В 664 0 363В 664 339В 664 0 339В 664 44В 500 0 44В 500
30213 82В 940 1В 461 84В 401 397В 392 1В 529 398В 921 425В 686 1В 323 427В 009 54В 646 1В 667 56В 313
30221 0 0 0 164В 169 548В 321 712В 490 164В 169 523В 597 687В 766 0 24В 724 24В 724
30233 20В 509 7 20В 516 633В 682 5В 310 638В 992 632В 376 5В 139 637В 515 21В 815 178 21В 993
30302 341В 272 11В 991 353В 263 6В 424В 184 3В 749В 225 10В 173В 409 6В 448В 221 3В 726В 863 10В 175В 084 317В 235 34В 353 351В 588
30306 1В 184В 937 13В 722 1В 198В 659 1В 008В 369 69В 803 1В 078В 172 851В 274 32В 341 883В 615 1В 342В 032 51В 184 1В 393В 216
30402 11В 697 0 11В 697 193В 743 0 193В 743 202В 970 0 202В 970 2В 470 0 2В 470
30404 0 0 0 106В 560 0 106В 560 106В 560 0 106В 560 0 0 0
30409 0 0 0 12В 879 0 12В 879 12В 879 0 12В 879 0 0 0
30602 7В 268 0 7В 268 111В 819 0 111В 819 112В 828 0 112В 828 6В 259 0 6В 259
31903 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000 0 0 0
32002 0 0 0 7В 606В 200 606В 639 8В 212В 839 6В 742В 200 537В 412 7В 279В 612 864В 000 69В 227 933В 227
32003 505В 300 94В 808 600В 108 2В 179В 750 289В 608 2В 469В 358 2В 685В 050 384В 416 3В 069В 466 0 0 0
32004 0 0 0 940В 000 25В 043 965В 043 870В 000 25В 043 895В 043 70В 000 0 70В 000
32005 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000 0 0 0
32009 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
32302 0 0 0 0 186В 264 186В 264 0 94В 786 94В 786 0 91В 478 91В 478
32303 0 4В 990 4В 990 0 84В 523 84В 523 0 89В 513 89В 513 0 0 0
32802 1В 502 297 1В 799 1В 102 595 1В 697 455 6 461 2В 149 886 3В 035
44601 9В 811 0 9В 811 9В 505 0 9В 505 19В 316 0 19В 316 0 0 0
44606 31В 660 0 31В 660 0 0 0 3В 660 0 3В 660 28В 000 0 28В 000
44901 0 0 0 9В 529 0 9В 529 8В 643 0 8В 643 886 0 886
44906 104 0 104 0 0 0 21 0 21 83 0 83
45101 13В 383 0 13В 383 47В 050 0 47В 050 49В 514 0 49В 514 10В 919 0 10В 919
45106 18В 000 0 18В 000 0 0 0 0 0 0 18В 000 0 18В 000
45201 150В 105 0 150В 105 622В 028 0 622В 028 618В 360 0 618В 360 153В 773 0 153В 773
45203 2В 050 0 2В 050 8В 301 0 8В 301 3В 673 0 3В 673 6В 678 0 6В 678
45204 206В 475 0 206В 475 120В 850 0 120В 850 116В 994 0 116В 994 210В 331 0 210В 331
45205 318В 321 22В 898 341В 219 107В 953 6В 077 114В 030 97В 737 7В 471 105В 208 328В 537 21В 504 350В 041
45206 1В 043В 449 1В 811 1В 045В 260 170В 342 28 170В 370 94В 733 494 95В 227 1В 119В 058 1В 345 1В 120В 403
45207 545В 850 0 545В 850 64В 644 0 64В 644 17В 607 0 17В 607 592В 887 0 592В 887
45208 14В 446 0 14В 446 0 0 0 361 0 361 14В 085 0 14В 085
45304 500 0 500 100 0 100 150 0 150 450 0 450
45306 37В 500 0 37В 500 0 0 0 300 0 300 37В 200 0 37В 200
45307 750 0 750 0 0 0 375 0 375 375 0 375
45401 14В 182 0 14В 182 38В 159 0 38В 159 42В 094 0 42В 094 10В 247 0 10В 247
45403 225 0 225 225 0 225 225 0 225 225 0 225
45404 14В 789 0 14В 789 7В 767 0 7В 767 6В 457 0 6В 457 16В 099 0 16В 099
45405 43В 495 0 43В 495 19В 640 0 19В 640 16В 984 0 16В 984 46В 151 0 46В 151
45406 170В 708 0 170В 708 32В 237 0 32В 237 15В 966 0 15В 966 186В 979 0 186В 979
45407 114В 788 0 114В 788 28В 350 0 28В 350 5В 676 0 5В 676 137В 462 0 137В 462
45503 1В 718 0 1В 718 984 0 984 1В 190 0 1В 190 1В 512 0 1В 512
45504 45В 432 0 45В 432 14В 328 0 14В 328 15В 824 0 15В 824 43В 936 0 43В 936
45505 338В 895 0 338В 895 76В 010 0 76В 010 71В 622 0 71В 622 343В 283 0 343В 283
45506 1В 318В 890 1В 519 1В 320В 409 141В 967 23 141В 990 109В 468 110 109В 578 1В 351В 389 1В 432 1В 352В 821
45507 1В 182В 215 72В 507 1В 254В 722 345В 473 53В 163 398В 636 251В 754 41В 547 293В 301 1В 275В 934 84В 123 1В 360В 057
45509 818 0 818 2В 075 0 2В 075 1В 955 0 1В 955 938 0 938
45812 24В 744 1В 590 26В 334 8В 917 25 8В 942 8В 540 39 8В 579 25В 121 1В 576 26В 697
45813 748 0 748 375 0 375 0 0 0 1В 123 0 1В 123
45814 21В 040 0 21В 040 628 0 628 308 0 308 21В 360 0 21В 360
45815 112В 836 1В 038 113В 874 31В 072 93 31В 165 26В 832 191 27В 023 117В 076 940 118В 016
45915 8 0 8 160 0 160 104 0 104 64 0 64
46501 1В 099 0 1В 099 2В 500 0 2В 500 2В 583 0 2В 583 1В 016 0 1В 016
47101 5 0 5 0 0 0 0 0 0 5 0 5
47105 15 0 15 0 0 0 0 0 0 15 0 15
47404 2В 374 1В 996 4В 370 2В 121В 518 2В 112В 904 4В 234В 422 2В 115В 925 2В 112В 922 4В 228В 847 7В 967 1В 978 9В 945
47408 0 0 0 26В 201 3В 041В 893 3В 068В 094 26В 201 3В 041В 893 3В 068В 094 0 0 0
47423 65В 799 346 66В 145 558В 211 76В 636 634В 847 565В 757 74В 010 639В 767 58В 253 2В 972 61В 225
47427 3В 339 77 3В 416 3В 546 170 3В 716 4В 425 125 4В 550 2В 460 122 2В 582
47502 62В 459 2В 928 65В 387 18В 993 158 19В 151 21В 010 1В 016 22В 026 60В 442 2В 070 62В 512
47801 319 0 319 2В 484 0 2В 484 1 0 1 2В 802 0 2В 802
50104 310В 575 0 310В 575 787 0 787 353 0 353 311В 009 0 311В 009
50105 1В 571 0 1В 571 0 0 0 21 0 21 1В 550 0 1В 550
50106 79В 169 0 79В 169 4В 500 0 4В 500 3В 931 0 3В 931 79В 738 0 79В 738
50112 0 0 0 376 0 376 376 0 376 0 0 0
50207 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
50406 3В 820 0 3В 820 30 0 30 30 0 30 3В 820 0 3В 820
50706 6 0 6 0 0 0 0 0 0 6 0 6
50806 4 0 4 0 0 0 0 0 0 4 0 4
50905 64 0 64 21 0 21 21 0 21 64 0 64
51407 22 0 22 0 0 0 0 0 0 22 0 22
51501 0 0 0 58В 644 0 58В 644 58В 644 0 58В 644 0 0 0
51502 29В 840 0 29В 840 0 0 0 29В 840 0 29В 840 0 0 0
51503 29В 220 0 29В 220 0 0 0 0 0 0 29В 220 0 29В 220
51504 57В 600 0 57В 600 0 0 0 28В 804 0 28В 804 28В 796 0 28В 796
51505 20В 012 0 20В 012 0 0 0 0 0 0 20В 012 0 20В 012
51507 17 0 17 0 0 0 0 0 0 17 0 17
51508 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
51509 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
52502 2В 531 0 2В 531 651 0 651 280 0 280 2В 902 0 2В 902
60202 20 0 20 0 0 0 0 0 0 20 0 20
60302 64 0 64 0 0 0 0 0 0 64 0 64
60304 486 0 486 521 0 521 436 0 436 571 0 571
60308 1В 440 0 1В 440 2В 344 0 2В 344 3В 363 0 3В 363 421 0 421
60310 2В 131 0 2В 131 3В 199 0 3В 199 3В 376 0 3В 376 1В 954 0 1В 954
60312 28В 549 0 28В 549 41В 647 0 41В 647 39В 385 0 39В 385 30В 811 0 30В 811
60314 0 151 151 152 1В 071 1В 223 152 209 361 0 1В 013 1В 013
60315 0 1В 633 1В 633 0 5 5 0 1В 638 1В 638 0 0 0
60323 1В 315 0 1В 315 750 0 750 1В 235 0 1В 235 830 0 830
60401 142В 938 0 142В 938 7В 645 0 7В 645 1В 054 0 1В 054 149В 529 0 149В 529
60701 3В 926 0 3В 926 7В 506 0 7В 506 8В 961 0 8В 961 2В 471 0 2В 471
61002 297 0 297 179 0 179 299 0 299 177 0 177
61008 1В 634 0 1В 634 1В 351 0 1В 351 1В 914 0 1В 914 1В 071 0 1В 071
61009 944 0 944 2В 041 0 2В 041 2В 121 0 2В 121 864 0 864
61010 1 0 1 44 0 44 45 0 45 0 0 0
61011 244 0 244 0 0 0 0 0 0 244 0 244
61202 9В 900 0 9В 900 249В 018 37В 322 286В 340 258В 619 37В 322 295В 941 299 0 299
61208 0 0 0 1 0 1 1 0 1 0 0 0
61403 9В 877 108 9В 985 152 3 155 874 38 912 9В 155 73 9В 228
61406 0 0 0 85В 801 0 85В 801 0 0 0 85В 801 0 85В 801
70201 0 0 0 12В 922 0 12В 922 0 0 0 12В 922 0 12В 922
70202 0 0 0 2В 611 0 2В 611 0 0 0 2В 611 0 2В 611
70203 0 0 0 29В 878 0 29В 878 0 0 0 29В 878 0 29В 878
70204 0 0 0 700 0 700 0 0 0 700 0 700
70205 0 0 0 3В 307 0 3В 307 0 0 0 3В 307 0 3В 307
70206 0 0 0 49В 708 0 49В 708 15 0 15 49В 693 0 49В 693
70208 0 0 0 12 0 12 0 0 0 12 0 12
70209 0 0 0 215В 342 0 215В 342 102 0 102 215В 240 0 215В 240
70401 29В 928 0 29В 928 0 0 0 0 0 0 29В 928 0 29В 928
70501 68В 156 0 68В 156 8В 881 0 8В 881 0 0 0 77В 037 0 77В 037
Пассив
10207 169В 333 0 169В 333 0 0 0 0 0 0 169В 333 0 169В 333
10601 372 0 372 0 0 0 0 0 0 372 0 372
10602 254В 127 0 254В 127 0 0 0 0 0 0 254В 127 0 254В 127
10701 19В 050 0 19В 050 0 0 0 0 0 0 19В 050 0 19В 050
10702 253В 359 0 253В 359 0 0 0 0 0 0 253В 359 0 253В 359
10703 19В 977 0 19В 977 0 0 0 0 0 0 19В 977 0 19В 977
30109 2 636 638 0 68В 690 68В 690 0 68В 637 68В 637 2 583 585
30111 0 114В 378 114В 378 0 102В 008 102В 008 0 162В 481 162В 481 0 174В 851 174В 851
30126 0 0 0 0 0 0 124 0 124 124 0 124
30220 0 6В 502 6В 502 0 208В 839 208В 839 0 203В 849 203В 849 0 1В 512 1В 512
30223 333 0 333 4В 846 0 4В 846 5В 145 0 5В 145 632 0 632
30231 0 0 0 574В 181 0 574В 181 574В 181 0 574В 181 0 0 0
30232 1В 003 0 1В 003 1В 374В 445 5В 021 1В 379В 466 1В 374В 971 5В 021 1В 379В 992 1В 529 0 1В 529
30301 341В 272 11В 991 353В 263 6В 448В 219 3В 726В 836 10В 175В 055 6В 424В 182 3В 749В 198 10В 173В 380 317В 235 34В 353 351В 588
30305 1В 184В 937 13В 722 1В 198В 659 851В 274 32В 450 883В 724 1В 008В 369 69В 912 1В 078В 281 1В 342В 032 51В 184 1В 393В 216
30408 0 0 0 22В 660 0 22В 660 22В 660 0 22В 660 0 0 0
30601 15В 412 0 15В 412 137В 822 0 137В 822 130В 645 0 130В 645 8В 235 0 8В 235
30607 73 0 73 10 0 10 0 0 0 63 0 63
31201 0 0 0 55В 030 0 55В 030 55В 030 0 55В 030 0 0 0
31307 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
31308 84В 028 0 84В 028 1В 476 0 1В 476 30В 000 0 30В 000 112В 552 0 112В 552
31405 0 201В 203 201В 203 0 3В 853 3В 853 0 3В 718 3В 718 0 201В 068 201В 068
31407 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
31409 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
32015 200 0 200 16В 390 0 16В 390 16В 990 0 16В 990 800 0 800
32801 74 0 74 74 0 74 5 0 5 5 0 5
40116 0 0 0 2В 168 0 2В 168 2В 182 0 2В 182 14 0 14
40404 596 0 596 5В 315 0 5В 315 5В 154 0 5В 154 435 0 435
40502 6В 571 1В 443 8В 014 132В 364 67 132В 431 134В 196 3В 784 137В 980 8В 403 5В 160 13В 563
40504 171В 612 0 171В 612 903В 097 0 903В 097 986В 843 0 986В 843 255В 358 0 255В 358
40602 19В 079 0 19В 079 157В 681 5В 025 162В 706 168В 712 5В 025 173В 737 30В 110 0 30В 110
40603 7В 760 3 7В 763 53В 924 5В 373 59В 297 54В 707 7В 858 62В 565 8В 543 2В 488 11В 031
40701 9В 459 10 9В 469 190В 394 3В 891 194В 285 198В 167 3В 905 202В 072 17В 232 24 17В 256
40702 1В 484В 770 19В 754 1В 504В 524 24В 208В 660 1В 746В 444 25В 955В 104 24В 592В 868 1В 777В 110 26В 369В 978 1В 868В 978 50В 420 1В 919В 398
40703 200В 095 262 200В 357 294В 705 6В 546 301В 251 272В 808 6В 291 279В 099 178В 198 7 178В 205
40802 178В 082 465 178В 547 1В 709В 350 259В 436 1В 968В 786 1В 743В 994 259В 542 2В 003В 536 212В 726 571 213В 297
40807 1 0 1 13 0 13 1В 013 0 1В 013 1В 001 0 1В 001
40817 1В 070В 820 10В 922 1В 081В 742 2В 433В 256 146В 132 2В 579В 388 2В 346В 583 149В 867 2В 496В 450 984В 147 14В 657 998В 804
40820 8В 716 4В 116 12В 832 176В 130 193В 537 369В 667 179В 899 193В 008 372В 907 12В 485 3В 587 16В 072
40905 1В 186 0 1В 186 40В 208 98 40В 306 40В 419 98 40В 517 1В 397 0 1В 397
40906 267 0 267 155В 229 0 155В 229 157В 387 0 157В 387 2В 425 0 2В 425
40909 6 193 199 202 11В 671 11В 873 222 11В 647 11В 869 26 169 195
40910 0 0 0 246 1В 365 1В 611 246 1В 365 1В 611 0 0 0
40911 5В 154 0 5В 154 401В 990 15 402В 005 403В 012 15 403В 027 6В 176 0 6В 176
40912 1 0 1 4В 262 60В 322 64В 584 4В 262 60В 322 64В 584 1 0 1
40913 0 0 0 2В 599 19В 321 21В 920 2В 599 19В 321 21В 920 0 0 0
41504 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
41505 15В 000 0 15В 000 0 0 0 500 0 500 15В 500 0 15В 500
41506 0 0 0 0 0 0 2В 500 0 2В 500 2В 500 0 2В 500
41601 1В 132 0 1В 132 24В 431 0 24В 431 23В 771 0 23В 771 472 0 472
41806 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42004 1В 000 0 1В 000 0 0 0 500 0 500 1В 500 0 1В 500
42005 42В 750 0 42В 750 13В 000 0 13В 000 33В 000 0 33В 000 62В 750 0 62В 750
42006 31В 126 0 31В 126 1В 000 0 1В 000 2В 005 0 2В 005 32В 131 0 32В 131
42101 900 0 900 0 0 0 0 0 0 900 0 900
42104 6В 000 0 6В 000 6В 000 0 6В 000 1В 000 0 1В 000 1В 000 0 1В 000
42105 58В 975 0 58В 975 18В 000 0 18В 000 500 0 500 41В 475 0 41В 475
42106 136В 350 0 136В 350 0 0 0 1В 000 0 1В 000 137В 350 0 137В 350
42107 25В 141 0 25В 141 0 0 0 0 0 0 25В 141 0 25В 141
42204 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
42205 350 0 350 0 0 0 0 0 0 350 0 350
42206 10В 300 0 10В 300 3В 000 0 3В 000 0 0 0 7В 300 0 7В 300
42207 1В 100 0 1В 100 0 0 0 3В 000 0 3В 000 4В 100 0 4В 100
42301 91В 721 21В 243 112В 964 293В 615 154В 666 448В 281 284В 992 155В 726 440В 718 83В 098 22В 303 105В 401
42302 1 0 1 1 0 1 0 0 0 0 0 0
42304 22В 185 1В 723 23В 908 11В 056 546 11В 602 4В 898 316 5В 214 16В 027 1В 493 17В 520
42305 362В 671 113В 998 476В 669 95В 488 27В 010 122В 498 82В 510 20В 059 102В 569 349В 693 107В 047 456В 740
42306 1В 461В 736 19В 829 1В 481В 565 156В 562 2В 038 158В 600 259В 904 1В 138 261В 042 1В 565В 078 18В 929 1В 584В 007
42307 939В 425 0 939В 425 191В 858 0 191В 858 177В 620 0 177В 620 925В 187 0 925В 187
42309 181 0 181 135 0 135 123 0 123 169 0 169
42310 76 0 76 52 0 52 44 0 44 68 0 68
42311 390 0 390 100 0 100 122 0 122 412 0 412
42312 239 0 239 17 0 17 24 0 24 246 0 246
42313 473 0 473 14 0 14 28 0 28 487 0 487
42314 134 0 134 2 0 2 13 0 13 145 0 145
42601 5В 323 4В 199 9В 522 225В 650 242В 688 468В 338 224В 015 240В 534 464В 549 3В 688 2В 045 5В 733
42605 0 4В 060 4В 060 0 944 944 0 2В 412 2В 412 0 5В 528 5В 528
42606 3В 086 0 3В 086 449 0 449 2В 072 0 2В 072 4В 709 0 4В 709
42607 26В 106 0 26В 106 36В 897 0 36В 897 45В 188 0 45В 188 34В 397 0 34В 397
42609 1 0 1 0 0 0 0 0 0 1 0 1
43801 2 0 2 0 0 0 0 0 0 2 0 2
43805 2 0 2 0 0 0 0 0 0 2 0 2
44006 0 112 112 0 113 113 0 1 1 0 0 0
44615 2В 829 0 2В 829 1В 106 0 1В 106 190 0 190 1В 913 0 1В 913
44915 2 0 2 2В 043 0 2В 043 2В 243 0 2В 243 202 0 202
45215 125В 916 0 125В 916 52В 958 0 52В 958 46В 681 0 46В 681 119В 639 0 119В 639
45315 675 0 675 315 0 315 25 0 25 385 0 385
45415 11В 871 0 11В 871 3В 031 0 3В 031 2В 647 0 2В 647 11В 487 0 11В 487
45515 121В 016 0 121В 016 23В 747 0 23В 747 28В 816 0 28В 816 126В 085 0 126В 085
45818 149В 660 0 149В 660 11В 326 0 11В 326 15В 810 0 15В 810 154В 144 0 154В 144
46508 206 0 206 24 0 24 48 0 48 230 0 230
47108 1 0 1 0 0 0 0 0 0 1 0 1
47403 0 0 0 123В 057 0 123В 057 123В 057 0 123В 057 0 0 0
47407 0 0 0 2В 960В 171 157В 971 3В 118В 142 2В 960В 171 157В 971 3В 118В 142 0 0 0
47409 0 2 2 0 11В 064 11В 064 0 11В 064 11В 064 0 2 2
47411 56В 651 2В 928 59В 579 19В 638 1В 016 20В 654 16В 536 157 16В 693 53В 549 2В 069 55В 618
47416 5В 584 6В 249 11В 833 110В 090 7В 926 118В 016 118В 387 1В 725 120В 112 13В 881 48 13В 929
47422 4В 735 10В 607 15В 342 158В 855 371В 423 530В 278 157В 378 365В 346 522В 724 3В 258 4В 530 7В 788
47425 7В 930 0 7В 930 54В 233 0 54В 233 54В 378 0 54В 378 8В 075 0 8В 075
47426 7В 310 298 7В 608 1В 827 6 1В 833 3В 560 595 4В 155 9В 043 887 9В 930
47501 3В 316 57 3В 373 4В 404 55 4В 459 3В 751 66 3В 817 2В 663 68 2В 731
47804 159 0 159 0 0 0 1В 242 0 1В 242 1В 401 0 1В 401
50111 0 0 0 1В 357 0 1В 357 1В 357 0 1В 357 0 0 0
50405 0 0 0 944 0 944 944 0 944 0 0 0
50709 6 0 6 0 0 0 0 0 0 6 0 6
51410 22 0 22 0 0 0 0 0 0 22 0 22
51510 23В 386 0 23В 386 2В 068 0 2В 068 0 0 0 21В 318 0 21В 318
52301 17В 932 0 17В 932 230В 670 0 230В 670 230В 550 0 230В 550 17В 812 0 17В 812
52303 0 0 0 60В 000 0 60В 000 77В 000 0 77В 000 17В 000 0 17В 000
52304 2В 400 0 2В 400 1В 400 0 1В 400 0 0 0 1В 000 0 1В 000
52306 36В 168 0 36В 168 2В 950 0 2В 950 2В 965 0 2В 965 36В 183 0 36В 183
52406 1В 832 0 1В 832 0 0 0 0 0 0 1В 832 0 1В 832
52501 2В 365 0 2В 365 280 0 280 651 0 651 2В 736 0 2В 736
60301 20В 986 0 20В 986 36В 937 0 36В 937 16В 075 0 16В 075 124 0 124
60303 247 0 247 4В 843 0 4В 843 4В 895 0 4В 895 299 0 299
60305 443 0 443 45В 120 0 45В 120 45В 116 0 45В 116 439 0 439
60307 0 0 0 433 0 433 439 0 439 6 0 6
60309 14 0 14 690 0 690 1В 796 0 1В 796 1В 120 0 1В 120
60311 48 0 48 20 0 20 20 0 20 48 0 48
60320 90 0 90 0 0 0 0 0 0 90 0 90
60322 149 0 149 6В 019 0 6В 019 6В 000 0 6В 000 130 0 130
60324 3В 219 0 3В 219 400 0 400 841 0 841 3В 660 0 3В 660
60601 42В 733 0 42В 733 325 0 325 2В 155 0 2В 155 44В 563 0 44В 563
61201 0 0 0 7В 705 0 7В 705 7В 723 0 7В 723 18 0 18
61203 0 0 0 3В 995 0 3В 995 3В 995 0 3В 995 0 0 0
61306 0 0 0 0 0 0 87В 939 0 87В 939 87В 939 0 87В 939
70101 0 0 0 27 0 27 92В 047 0 92В 047 92В 020 0 92В 020
70102 0 0 0 0 0 0 3В 641 0 3В 641 3В 641 0 3В 641
70103 0 0 0 0 0 0 18В 836 0 18В 836 18В 836 0 18В 836
70106 0 0 0 1 0 1 1В 633 0 1В 633 1В 632 0 1В 632
70107 0 0 0 372 0 372 240В 749 0 240В 749 240В 377 0 240В 377
70301 285В 988 0 285В 988 0 0 0 0 0 0 285В 988 0 285В 988
Б. Счета доверительного управления
Актив
80201 4В 808 0 4В 808 315 0 315 28 0 28 5В 095 0 5В 095
80601 3В 105 0 3В 105 8 0 8 2 0 2 3В 111 0 3В 111
80801 0 0 0 8 0 8 8 0 8 0 0 0
80901 0 0 0 30 0 30 30 0 30 0 0 0
Пассив
85101 6В 500 52 6В 552 0 1 1 0 1 1 6В 500 52 6В 552
85201 0 0 0 7 0 7 7 0 7 0 0 0
85401 0 0 0 322 0 322 322 0 322 0 0 0
85501 1В 361 0 1В 361 30 0 30 323 0 323 1В 654 0 1В 654
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 3 0 3 59В 489 0 59В 489 59В 489 0 59В 489 3 0 3
90803 165В 131 0 165В 131 0 0 0 10В 331 0 10В 331 154В 800 0 154В 800
90901 454 0 454 4В 268 0 4В 268 4В 179 0 4В 179 543 0 543
90902 1В 018В 743 5В 990 1В 024В 733 154В 219 92 154В 311 117В 400 148 117В 548 1В 055В 562 5В 934 1В 061В 496
91202 1В 961 0 1В 961 1В 033 0 1В 033 654 0 654 2В 340 0 2В 340
91203 14 0 14 34 0 34 33 0 33 15 0 15
91207 8 0 8 14 0 14 17 0 17 5 0 5
91303 1В 117В 009 84В 769 1В 201В 778 412В 706 72В 911 485В 617 378В 476 55В 325 433В 801 1В 151В 239 102В 355 1В 253В 594
91305 3В 924В 957 9В 075 3В 934В 032 487В 312 40В 245 527В 557 196В 297 32В 630 228В 927 4В 215В 972 16В 690 4В 232В 662
91307 4В 964В 036 147В 973 5В 112В 009 543В 242 4В 243 547В 485 192В 931 3В 628 196В 559 5В 314В 347 148В 588 5В 462В 935
91310 311 0 311 2В 470 0 2В 470 0 0 0 2В 781 0 2В 781
91406 67В 506 0 67В 506 86В 476 0 86В 476 30В 000 0 30В 000 123В 982 0 123В 982
91503 99В 004 0 99В 004 15В 066 0 15В 066 2В 565 0 2В 565 111В 505 0 111В 505
91504 5 0 5 0 0 0 5 0 5 0 0 0
91603 231 23 254 0 0 0 231 23 254 0 0 0
91604 69В 040 941 69В 981 36В 468 508 36В 976 38В 237 558 38В 795 67В 271 891 68В 162
91704 6В 018 144 6В 162 905 2 907 278 3 281 6В 645 143 6В 788
91801 42 0 42 0 0 0 0 0 0 42 0 42
91802 34В 333 578 34В 911 3В 901 9 3В 910 77 14 91 38В 157 573 38В 730
91803 0 473 473 0 7 7 0 11 11 0 469 469
99998 419В 333 0 419В 333 1В 644В 723 0 1В 644В 723 1В 686В 191 0 1В 686В 191 377В 865 0 377В 865
Пассив
91003 0 0 0 6В 598 0 6В 598 6В 598 0 6В 598 0 0 0
91004 0 0 0 2В 335 0 2В 335 2В 335 0 2В 335 0 0 0
91302 19В 744 0 19В 744 69В 243 35В 904 105В 147 73В 425 35В 904 109В 329 23В 926 0 23В 926
91309 186В 951 2В 052 189В 003 1В 394В 133 5В 831 1В 399В 964 1В 367В 820 6В 999 1В 374В 819 160В 638 3В 220 163В 858
91401 126В 900 0 126В 900 152В 524 0 152В 524 150В 886 0 150В 886 125В 262 0 125В 262
91404 40В 395 43В 291 83В 686 6В 303 13В 321 19В 624 0 757 757 34В 092 30В 727 64В 819
99999 11В 718В 774 0 11В 718В 774 1В 122В 830 0 1В 122В 830 1В 924В 910 0 1В 924В 910 12В 520В 854 0 12В 520В 854
Г. Срочные сделки
Актив
93001 0 0 0 12В 455 226В 572 239В 027 12В 455 226В 572 239В 027 0 0 0
93002 0 0 0 0 55В 425 55В 425 0 55В 425 55В 425 0 0 0
93801 0 0 0 612 0 612 612 0 612 0 0 0
Пассив
96001 0 0 0 149В 922 89В 023 238В 945 149В 922 89В 023 238В 945 0 0 0
96002 0 0 0 0 55В 389 55В 389 0 55В 389 55В 389 0 0 0
96801 0 0 0 708 0 708 708 0 708 0 0 0
Д. Счета депо
Актив
98000 0 0 21,0000 0 0 0,0000 0 0 6,0000 0 0 15,0000
98010 0 0 64В 041В 310,0000 0 0 60В 089В 359,0000 0 0 10В 724В 905,0000 0 0 113В 405В 764,0000
98020 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
Пассив
98040 0 0 63В 616В 562,0000 0 0 10В 815В 744,0000 0 0 60В 180В 198,0000 0 0 112В 981В 016,0000
98050 0 0 257В 688,0000 0 0 40В 006,0000 0 0 40В 000,0000 0 0 257В 682,0000
98055 0 0 12В 082,0000 0 0 0,0000 0 0 0,0000 0 0 12В 082,0000
98070 0 0 155В 000,0000 0 0 2В 935В 000,0000 0 0 2В 935В 000,0000 0 0 155В 000,0000
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