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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 458В 248 237В 839 696В 087 5В 475В 175 1В 249В 665 6В 724В 840 5В 585В 111 1В 153В 040 6В 738В 151 348В 312 334В 464 682В 776
20203 0 0 0 0 406 406 0 406 406 0 0 0
20206 0 0 0 225В 944 373В 806 599В 750 225В 944 373В 806 599В 750 0 0 0
20207 0 0 0 90В 228 13В 611 103В 839 90В 228 13В 611 103В 839 0 0 0
20208 114В 001 638 114В 639 1В 192В 029 2В 681 1В 194В 710 1В 149В 394 3В 033 1В 152В 427 156В 636 286 156В 922
20209 1В 916 0 1В 916 1В 644В 747 178В 324 1В 823В 071 1В 644В 896 174В 513 1В 819В 409 1В 767 3В 811 5В 578
30102 434В 788 432В 629 867В 417 22В 155В 412 98В 467 22В 253В 879 22В 088В 890 198В 941 22В 287В 831 501В 310 332В 155 833В 465
30110 794 3В 823 4В 617 1В 405В 319 25В 130 1В 430В 449 1В 402В 729 25В 892 1В 428В 621 3В 384 3В 061 6В 445
30114 0 155В 067 155В 067 0 6В 540В 152 6В 540В 152 0 6В 283В 451 6В 283В 451 0 411В 768 411В 768
30202 21В 735 0 21В 735 12В 300 0 12В 300 0 0 0 34В 035 0 34В 035
30204 5В 646 0 5В 646 1В 832 0 1В 832 0 0 0 7В 478 0 7В 478
30210 29В 260 0 29В 260 654В 892 0 654В 892 627В 310 0 627В 310 56В 842 0 56В 842
30213 19В 226 3В 745 22В 971 74В 934 58В 313 133В 247 82В 042 52В 946 134В 988 12В 118 9В 112 21В 230
30221 45В 500 78В 226 123В 726 733В 943 569В 390 1В 303В 333 779В 243 647В 616 1В 426В 859 200 0 200
30233 1В 723 0 1В 723 397В 697 1В 282 398В 979 395В 362 1В 278 396В 640 4В 058 4 4В 062
30302 747В 039 182В 513 929В 552 7В 612В 003 4В 820В 725 12В 432В 728 7В 631В 948 4В 787В 935 12В 419В 883 727В 094 215В 303 942В 397
30306 2В 488В 257 42В 077 2В 530В 334 1В 359В 525 37В 310 1В 396В 835 1В 659В 663 13В 121 1В 672В 784 2В 188В 119 66В 266 2В 254В 385
30402 179В 804 0 179В 804 7В 490В 729 0 7В 490В 729 7В 609В 100 0 7В 609В 100 61В 433 0 61В 433
30404 0 0 0 3В 679В 121 0 3В 679В 121 3В 679В 121 0 3В 679В 121 0 0 0
30409 0 0 0 893В 681 0 893В 681 893В 681 0 893В 681 0 0 0
30602 2В 223 0 2В 223 70В 757 0 70В 757 70В 248 0 70В 248 2В 732 0 2В 732
31902 150В 000 0 150В 000 450В 000 0 450В 000 600В 000 0 600В 000 0 0 0
31903 700В 000 0 700В 000 4В 150В 000 0 4В 150В 000 4В 100В 000 0 4В 100В 000 750В 000 0 750В 000
32002 350В 000 0 350В 000 620В 000 0 620В 000 970В 000 0 970В 000 0 0 0
32003 180В 000 0 180В 000 920В 000 0 920В 000 1В 100В 000 0 1В 100В 000 0 0 0
32004 150В 000 0 150В 000 370В 000 0 370В 000 520В 000 0 520В 000 0 0 0
32005 0 0 0 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000
32009 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
32201 0 3В 129 3В 129 0 335 335 0 288 288 0 3В 176 3В 176
44901 1В 561 0 1В 561 8В 444 0 8В 444 10В 005 0 10В 005 0 0 0
44906 3В 557 0 3В 557 0 0 0 1В 625 0 1В 625 1В 932 0 1В 932
44907 386 0 386 0 0 0 48 0 48 338 0 338
45106 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45201 67В 632 0 67В 632 313В 981 0 313В 981 286В 843 0 286В 843 94В 770 0 94В 770
45203 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
45204 53В 006 0 53В 006 177В 075 0 177В 075 44В 792 0 44В 792 185В 289 0 185В 289
45205 297В 391 31В 990 329В 381 141В 320 34В 483 175В 803 119В 657 41В 797 161В 454 319В 054 24В 676 343В 730
45206 703В 107 0 703В 107 518В 932 0 518В 932 236В 924 0 236В 924 985В 115 0 985В 115
45207 1В 097В 894 0 1В 097В 894 151В 881 0 151В 881 49В 215 0 49В 215 1В 200В 560 0 1В 200В 560
45208 62В 833 0 62В 833 2В 000 0 2В 000 1В 959 0 1В 959 62В 874 0 62В 874
45305 20В 700 0 20В 700 12В 000 0 12В 000 2В 200 0 2В 200 30В 500 0 30В 500
45307 1В 250 0 1В 250 0 0 0 575 0 575 675 0 675
45401 8В 067 0 8В 067 16В 180 0 16В 180 17В 541 0 17В 541 6В 706 0 6В 706
45403 0 0 0 500 0 500 0 0 0 500 0 500
45404 825 0 825 800 0 800 1В 200 0 1В 200 425 0 425
45405 19В 911 0 19В 911 7В 973 626 8В 599 6В 840 9 6В 849 21В 044 617 21В 661
45406 40В 174 6В 133 46В 307 300 656 956 9В 026 565 9В 591 31В 448 6В 224 37В 672
45407 206В 042 0 206В 042 19В 380 0 19В 380 18В 397 0 18В 397 207В 025 0 207В 025
45408 18В 320 0 18В 320 9В 950 0 9В 950 284 0 284 27В 986 0 27В 986
45503 0 0 0 9В 000 0 9В 000 0 0 0 9В 000 0 9В 000
45504 4В 365 0 4В 365 1В 539 0 1В 539 2В 201 0 2В 201 3В 703 0 3В 703
45505 292В 283 0 292В 283 54В 700 0 54В 700 59В 408 0 59В 408 287В 575 0 287В 575
45506 1В 307В 759 0 1В 307В 759 96В 557 0 96В 557 102В 896 0 102В 896 1В 301В 420 0 1В 301В 420
45507 1В 186В 952 64В 456 1В 251В 408 17В 583 9В 991 27В 574 26В 124 6В 540 32В 664 1В 178В 411 67В 907 1В 246В 318
45509 457 0 457 1В 100 0 1В 100 1В 053 0 1В 053 504 0 504
45812 218В 908 25В 242 244В 150 110В 933 2В 088 113В 021 26В 189 1В 584 27В 773 303В 652 25В 746 329В 398
45813 1В 514 0 1В 514 570 0 570 1В 413 0 1В 413 671 0 671
45814 18В 894 1В 439 20В 333 1В 683 154 1В 837 1В 960 133 2В 093 18В 617 1В 460 20В 077
45815 224В 297 256 224В 553 33В 289 88 33В 377 27В 642 93 27В 735 229В 944 251 230В 195
45912 5В 920 0 5В 920 588 0 588 1В 356 0 1В 356 5В 152 0 5В 152
45913 1 0 1 0 0 0 0 0 0 1 0 1
45914 140 0 140 274 0 274 82 0 82 332 0 332
45915 6В 337 74 6В 411 4В 132 47 4В 179 4В 271 72 4В 343 6В 198 49 6В 247
46501 3В 293 0 3В 293 0 0 0 0 0 0 3В 293 0 3В 293
47101 5 0 5 0 0 0 0 0 0 5 0 5
47105 6 0 6 0 0 0 0 0 0 6 0 6
47106 15 0 15 0 0 0 0 0 0 15 0 15
47404 29В 314 6В 258 35В 572 4В 153В 087 3В 421В 087 7В 574В 174 4В 152В 689 3В 420В 994 7В 573В 683 29В 712 6В 351 36В 063
47408 0 0 0 430В 611 4В 258В 770 4В 689В 381 430В 611 4В 258В 770 4В 689В 381 0 0 0
47423 6В 910 4В 512 11В 422 219В 115 254В 025 473В 140 218В 480 249В 742 468В 222 7В 545 8В 795 16В 340
47427 22В 434 460 22В 894 53В 370 809 54В 179 50В 460 813 51В 273 25В 344 456 25В 800
47801 45В 372 4В 666 50В 038 5В 543 507 6В 050 209 440 649 50В 706 4В 733 55В 439
47803 4В 140 0 4В 140 0 0 0 0 0 0 4В 140 0 4В 140
50106 398В 553 0 398В 553 161В 685 0 161В 685 48В 907 0 48В 907 511В 331 0 511В 331
50110 0 197В 008 197В 008 0 18В 341 18В 341 0 85В 697 85В 697 0 129В 652 129В 652
50121 9В 738 0 9В 738 4В 389 0 4В 389 152 0 152 13В 975 0 13В 975
50305 173В 496 0 173В 496 1В 118 0 1В 118 0 0 0 174В 614 0 174В 614
50306 200В 215 0 200В 215 2В 374 0 2В 374 0 0 0 202В 589 0 202В 589
50308 49В 358 0 49В 358 479 0 479 0 0 0 49В 837 0 49В 837
51404 56В 638 0 56В 638 249 0 249 51 0 51 56В 836 0 56В 836
51407 20 0 20 0 0 0 0 0 0 20 0 20
51501 25В 747 0 25В 747 0 0 0 0 0 0 25В 747 0 25В 747
51502 16В 900 0 16В 900 85 0 85 16В 985 0 16В 985 0 0 0
51507 17 0 17 0 0 0 0 0 0 17 0 17
51509 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
60202 20 0 20 0 0 0 0 0 0 20 0 20
60302 16В 538 0 16В 538 21В 494 0 21В 494 1В 156 0 1В 156 36В 876 0 36В 876
60306 6 0 6 1В 546 0 1В 546 1В 552 0 1В 552 0 0 0
60308 678 0 678 2В 578 0 2В 578 1В 962 0 1В 962 1В 294 0 1В 294
60310 1В 627 0 1В 627 3В 529 0 3В 529 3В 562 0 3В 562 1В 594 0 1В 594
60312 348В 329 0 348В 329 121В 675 0 121В 675 389В 929 0 389В 929 80В 075 0 80В 075
60314 0 753 753 0 819 819 0 379 379 0 1В 193 1В 193
60323 100 0 100 22 0 22 21 0 21 101 0 101
60401 422В 961 0 422В 961 286В 873 0 286В 873 83 0 83 709В 751 0 709В 751
60404 7В 800 0 7В 800 66В 672 0 66В 672 0 0 0 74В 472 0 74В 472
60701 0 0 0 353В 511 0 353В 511 353В 511 0 353В 511 0 0 0
61002 303 0 303 92 0 92 100 0 100 295 0 295
61008 1В 346 0 1В 346 1В 383 0 1В 383 1В 192 0 1В 192 1В 537 0 1В 537
61009 468 0 468 345 0 345 308 0 308 505 0 505
61011 28В 255 0 28В 255 2В 981 0 2В 981 2В 981 0 2В 981 28В 255 0 28В 255
61209 0 0 0 12В 180 0 12В 180 12В 180 0 12В 180 0 0 0
61210 0 0 0 132В 461 0 132В 461 132В 461 0 132В 461 0 0 0
61212 0 0 0 136 2 138 136 2 138 0 0 0
61403 15В 895 270 16В 165 0 23 23 1В 334 64 1В 398 14В 561 229 14В 790
70606 2В 053В 597 0 2В 053В 597 383В 611 0 383В 611 1В 146 0 1В 146 2В 436В 062 0 2В 436В 062
70607 2В 289 0 2В 289 97 0 97 2В 301 0 2В 301 85 0 85
70608 1В 816В 479 0 1В 816В 479 425В 873 0 425В 873 2 0 2 2В 242В 350 0 2В 242В 350
70611 27В 034 0 27В 034 7В 328 0 7В 328 3В 899 0 3В 899 30В 463 0 30В 463
Пассив
10207 169В 333 0 169В 333 0 0 0 0 0 0 169В 333 0 169В 333
10601 160 0 160 0 0 0 0 0 0 160 0 160
10602 254В 127 0 254В 127 0 0 0 0 0 0 254В 127 0 254В 127
10701 25В 400 0 25В 400 0 0 0 0 0 0 25В 400 0 25В 400
10801 834В 998 0 834В 998 0 0 0 0 0 0 834В 998 0 834В 998
30109 30В 352 28В 032 58В 384 261В 826 91В 047 352В 873 262В 059 72В 491 334В 550 30В 585 9В 476 40В 061
30111 14В 200 161В 792 175В 992 532В 101 84В 274 616В 375 556В 152 64В 481 620В 633 38В 251 141В 999 180В 250
30126 103 0 103 224 0 224 931 0 931 810 0 810
30220 0 21В 777 21В 777 0 225В 367 225В 367 0 205В 700 205В 700 0 2В 110 2В 110
30223 25 0 25 5В 599 0 5В 599 5В 577 0 5В 577 3 0 3
30232 344 0 344 1В 331В 178 1В 656 1В 332В 834 1В 331В 264 1В 659 1В 332В 923 430 3 433
30301 747В 039 182В 513 929В 552 7В 631В 949 4В 787В 936 12В 419В 885 7В 612В 004 4В 820В 726 12В 432В 730 727В 094 215В 303 942В 397
30305 2В 488В 257 42В 077 2В 530В 334 1В 659В 663 13В 120 1В 672В 783 1В 359В 525 37В 309 1В 396В 834 2В 188В 119 66В 266 2В 254В 385
30408 0 0 0 670В 027 0 670В 027 670В 027 0 670В 027 0 0 0
30601 20В 331 0 20В 331 105В 561 0 105В 561 102В 954 0 102В 954 17В 724 0 17В 724
30607 22 0 22 16 0 16 21 0 21 27 0 27
31302 0 0 0 539 0 539 539 0 539 0 0 0
31304 4В 600 0 4В 600 4В 600 0 4В 600 4В 600 0 4В 600 4В 600 0 4В 600
31308 79В 501 0 79В 501 4В 927 0 4В 927 0 0 0 74В 574 0 74В 574
31409 0 146В 022 146В 022 0 13В 460 13В 460 0 15В 630 15В 630 0 148В 192 148В 192
32015 0 0 0 8В 600 0 8В 600 8В 950 0 8В 950 350 0 350
32211 626 0 626 58 0 58 702 0 702 1В 270 0 1В 270
40116 150 0 150 1В 142 0 1В 142 1В 061 0 1В 061 69 0 69
40302 12 0 12 180 0 180 718 0 718 550 0 550
40404 5В 614 0 5В 614 16В 672 0 16В 672 12В 693 0 12В 693 1В 635 0 1В 635
40502 24В 020 595 24В 615 238В 953 1В 071 240В 024 235В 465 1В 001 236В 466 20В 532 525 21В 057
40503 3В 295 0 3В 295 6В 219 0 6В 219 5В 144 0 5В 144 2В 220 0 2В 220
40504 261В 616 0 261В 616 1В 263В 416 0 1В 263В 416 1В 214В 036 0 1В 214В 036 212В 236 0 212В 236
40602 39В 830 0 39В 830 372В 838 0 372В 838 398В 117 0 398В 117 65В 109 0 65В 109
40701 59В 118 24 59В 142 163В 268 333 163В 601 130В 401 333 130В 734 26В 251 24 26В 275
40702 1В 729В 339 123В 379 1В 852В 718 17В 666В 665 3В 064В 383 20В 731В 048 17В 603В 401 3В 089В 110 20В 692В 511 1В 666В 075 148В 106 1В 814В 181
40703 161В 652 8 161В 660 252В 129 268 252В 397 226В 036 296 226В 332 135В 559 36 135В 595
40802 186В 919 3В 111 190В 030 1В 310В 922 164В 635 1В 475В 557 1В 335В 310 167В 469 1В 502В 779 211В 307 5В 945 217В 252
40807 115 1В 571 1В 686 14В 476 2В 156 16В 632 14В 429 13В 133 27В 562 68 12В 548 12В 616
40817 918В 765 27В 124 945В 889 2В 254В 452 333В 448 2В 587В 900 2В 284В 297 340В 985 2В 625В 282 948В 610 34В 661 983В 271
40820 4В 199 19В 126 23В 325 655В 842 795В 725 1В 451В 567 661В 297 793В 028 1В 454В 325 9В 654 16В 429 26В 083
40905 754 0 754 49В 387 0 49В 387 49В 157 0 49В 157 524 0 524
40906 1В 916 0 1В 916 88В 614 0 88В 614 88В 465 0 88В 465 1В 767 0 1В 767
40909 11 321 332 5В 269 18В 343 23В 612 5В 268 18В 449 23В 717 10 427 437
40910 27 36 63 588 1В 558 2В 146 565 1В 555 2В 120 4 33 37
40911 7В 441 0 7В 441 407В 143 0 407В 143 404В 269 0 404В 269 4В 567 0 4В 567
40912 1 48 49 25В 736 67В 665 93В 401 25В 737 67В 685 93В 422 2 68 70
40913 0 26 26 19В 078 83В 609 102В 687 19В 080 83В 603 102В 683 2 20 22
41506 34В 000 0 34В 000 0 0 0 0 0 0 34В 000 0 34В 000
41601 6 0 6 0 0 0 0 0 0 6 0 6
41804 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
41805 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42006 77В 394 0 77В 394 0 0 0 486 0 486 77В 880 0 77В 880
42007 3В 054 0 3В 054 0 0 0 0 0 0 3В 054 0 3В 054
42101 120 0 120 0 0 0 0 0 0 120 0 120
42104 33В 900 0 33В 900 34В 800 0 34В 800 20В 400 0 20В 400 19В 500 0 19В 500
42105 65В 305 0 65В 305 0 0 0 6В 300 0 6В 300 71В 605 0 71В 605
42106 88В 551 4В 588 93В 139 30В 911 4В 646 35В 557 38В 070 58 38В 128 95В 710 0 95В 710
42107 8В 141 0 8В 141 0 0 0 0 0 0 8В 141 0 8В 141
42205 700 0 700 0 0 0 0 0 0 700 0 700
42206 12В 180 0 12В 180 400 0 400 0 0 0 11В 780 0 11В 780
42301 78В 782 16В 016 94В 798 84В 734 12В 103 96В 837 64В 391 12В 001 76В 392 58В 439 15В 914 74В 353
42304 119В 953 48В 682 168В 635 46В 900 8В 605 55В 505 25В 487 16В 474 41В 961 98В 540 56В 551 155В 091
42305 74В 506 356В 540 431В 046 22В 488 66В 854 89В 342 16В 156 153В 875 170В 031 68В 174 443В 561 511В 735
42306 3В 041В 488 180В 506 3В 221В 994 221В 761 17В 402 239В 163 340В 387 26В 084 366В 471 3В 160В 114 189В 188 3В 349В 302
42307 758В 143 0 758В 143 183В 208 0 183В 208 206В 021 0 206В 021 780В 956 0 780В 956
42310 31 0 31 50 0 50 52 0 52 33 0 33
42311 294 0 294 151 0 151 134 0 134 277 0 277
42312 287 0 287 74 0 74 46 0 46 259 0 259
42313 496 0 496 95 0 95 51 0 51 452 0 452
42314 331 0 331 47 0 47 93 0 93 377 0 377
42315 46 0 46 7 0 7 55 0 55 94 0 94
42601 188 193 381 11В 214 3В 569 14В 783 11В 219 4В 412 15В 631 193 1В 036 1В 229
42604 307 292 599 0 321 321 13 249 262 320 220 540
42605 0 65В 389 65В 389 0 43В 817 43В 817 0 14В 213 14В 213 0 35В 785 35В 785
42606 3В 821 24В 280 28В 101 0 1В 885 1В 885 136 2В 486 2В 622 3В 957 24В 881 28В 838
42607 54В 302 0 54В 302 97В 569 0 97В 569 104В 863 0 104В 863 61В 596 0 61В 596
42609 3 0 3 1 0 1 0 0 0 2 0 2
42611 2 0 2 2 0 2 0 0 0 0 0 0
42612 1 0 1 0 0 0 2 0 2 3 0 3
42613 5 0 5 0 0 0 0 0 0 5 0 5
42614 2 0 2 0 0 0 0 0 0 2 0 2
42615 2 0 2 0 0 0 0 0 0 2 0 2
43801 2 0 2 0 0 0 0 0 0 2 0 2
43806 2 0 2 0 0 0 0 0 0 2 0 2
43807 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
44915 234 0 234 559 0 559 398 0 398 73 0 73
45115 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
45215 174В 729 0 174В 729 58В 221 0 58В 221 62В 421 0 62В 421 178В 929 0 178В 929
45315 1В 258 0 1В 258 359 0 359 360 0 360 1В 259 0 1В 259
45415 19В 636 0 19В 636 3В 826 0 3В 826 3В 838 0 3В 838 19В 648 0 19В 648
45515 250В 560 0 250В 560 54В 633 0 54В 633 58В 453 0 58В 453 254В 380 0 254В 380
45818 459В 636 0 459В 636 22В 508 0 22В 508 60В 729 0 60В 729 497В 857 0 497В 857
45918 7В 485 0 7В 485 1В 512 0 1В 512 738 0 738 6В 711 0 6В 711
46508 71 0 71 0 0 0 0 0 0 71 0 71
47108 1 0 1 0 0 0 0 0 0 1 0 1
47403 0 0 0 789В 761 0 789В 761 789В 761 0 789В 761 0 0 0
47407 0 0 0 4В 069В 968 622В 607 4В 692В 575 4В 069В 968 622В 607 4В 692В 575 0 0 0
47409 0 1В 432 1В 432 0 21В 632 21В 632 0 20В 783 20В 783 0 583 583
47411 53В 197 3В 708 56В 905 22В 617 3В 175 25В 792 25В 480 3В 362 28В 842 56В 060 3В 895 59В 955
47416 6В 140 242 6В 382 102В 515 13В 264 115В 779 104В 240 13В 351 117В 591 7В 865 329 8В 194
47422 1В 544 4В 425 5В 969 261В 736 249В 128 510В 864 262В 536 247В 580 510В 116 2В 344 2В 877 5В 221
47425 18В 140 0 18В 140 31В 697 0 31В 697 27В 476 0 27В 476 13В 919 0 13В 919
47426 5В 824 374 6В 198 2В 989 35 3В 024 3В 319 825 4В 144 6В 154 1В 164 7В 318
47804 23В 681 0 23В 681 226 0 226 3В 571 0 3В 571 27В 026 0 27В 026
50120 2В 289 0 2В 289 2В 301 0 2В 301 97 0 97 85 0 85
51410 21 0 21 0 0 0 0 0 0 21 0 21
51510 30В 933 0 30В 933 169 0 169 0 0 0 30В 764 0 30В 764
52301 12В 335 0 12В 335 25В 469 0 25В 469 27В 774 0 27В 774 14В 640 0 14В 640
52303 0 0 0 0 665 665 0 12В 106 12В 106 0 11В 441 11В 441
52304 8В 000 0 8В 000 3В 000 0 3В 000 0 0 0 5В 000 0 5В 000
52306 28В 742 30В 673 59В 415 24В 000 2В 052 26В 052 0 13В 837 13В 837 4В 742 42В 458 47В 200
52406 1В 314 0 1В 314 0 0 0 0 0 0 1В 314 0 1В 314
52501 3В 110 121 3В 231 2В 760 7 2В 767 161 133 294 511 247 758
60301 2В 019 0 2В 019 42В 144 0 42В 144 40В 133 0 40В 133 8 0 8
60305 0 0 0 42В 620 0 42В 620 42В 620 0 42В 620 0 0 0
60307 68 0 68 196 0 196 196 0 196 68 0 68
60309 2В 259 0 2В 259 2В 824 0 2В 824 1В 790 0 1В 790 1В 225 0 1В 225
60311 527 0 527 4В 986 0 4В 986 5В 332 0 5В 332 873 0 873
60320 23 0 23 0 0 0 0 0 0 23 0 23
60322 15 0 15 7В 928 0 7В 928 7В 931 0 7В 931 18 0 18
60324 580 0 580 1В 006 0 1В 006 2В 434 0 2В 434 2В 008 0 2В 008
60405 465 0 465 78 0 78 0 0 0 387 0 387
60601 110В 386 0 110В 386 65 0 65 3В 925 0 3В 925 114В 246 0 114В 246
61304 10 0 10 10 0 10 0 0 0 0 0 0
70601 2В 140В 107 0 2В 140В 107 1В 242 0 1В 242 381В 186 0 381В 186 2В 520В 051 0 2В 520В 051
70602 9В 627 0 9В 627 152 0 152 4В 389 0 4В 389 13В 864 0 13В 864
70603 1В 817В 674 0 1В 817В 674 0 0 0 429В 189 0 429В 189 2В 246В 863 0 2В 246В 863
70605 2 0 2 0 0 0 0 0 0 2 0 2
Б. Счета доверительного управления
Актив
80201 408 0 408 114 0 114 62 0 62 460 0 460
80601 354 0 354 3 0 3 5 0 5 352 0 352
80801 0 0 0 3 0 3 3 0 3 0 0 0
80901 0 0 0 56 0 56 56 0 56 0 0 0
81001 654 0 654 0 0 0 50 0 50 604 0 604
Пассив
85101 1В 416 0 1В 416 0 0 0 0 0 0 1В 416 0 1В 416
85401 0 0 0 72 0 72 72 0 72 0 0 0
85501 0 0 0 55 0 55 55 0 55 0 0 0
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90704 0 0 0 10В 745 0 10В 745 10В 745 0 10В 745 0 0 0
90803 24В 000 30В 673 54В 673 18В 500 13В 724 32В 224 24В 000 1В 939 25В 939 18В 500 42В 458 60В 958
90901 566В 595 438 567В 033 89В 504 4 89В 508 235В 968 442 236В 410 420В 131 0 420В 131
90902 1В 231В 654 7В 015 1В 238В 669 470В 631 1В 231 471В 862 189В 324 682 190В 006 1В 512В 961 7В 564 1В 520В 525
90907 6В 681 0 6В 681 0 0 0 6В 681 0 6В 681 0 0 0
90908 0 28В 633 28В 633 0 20В 983 20В 983 0 32В 807 32В 807 0 16В 809 16В 809
91202 3В 521 0 3В 521 743 0 743 934 0 934 3В 330 0 3В 330
91203 6 0 6 24 0 24 25 0 25 5 0 5
91207 5 0 5 2 0 2 3 0 3 4 0 4
91412 38В 081 0 38В 081 0 0 0 0 0 0 38В 081 0 38В 081
91414 10В 348В 978 9В 327 10В 358В 305 1В 647В 493 4В 448 1В 651В 941 212В 805 1В 037 213В 842 11В 783В 666 12В 738 11В 796В 404
91417 52В 246 0 52В 246 4В 502 0 4В 502 0 0 0 56В 748 0 56В 748
91418 49В 133 4В 556 53В 689 5В 342 488 5В 830 133 421 554 54В 342 4В 623 58В 965
91501 75В 192 0 75В 192 0 0 0 0 0 0 75В 192 0 75В 192
91604 87В 333 142 87В 475 13В 124 99 13В 223 6В 380 26 6В 406 94В 077 215 94В 292
91704 15В 201 366 15В 567 470 39 509 174 34 208 15В 497 371 15В 868
91801 7В 048 0 7В 048 0 0 0 0 0 0 7В 048 0 7В 048
91802 67В 915 2В 720 70В 635 2В 154 291 2В 445 127 251 378 69В 942 2В 760 72В 702
91803 13В 189 605 13В 794 0 64 64 0 56 56 13В 189 613 13В 802
99998 8В 198В 763 0 8В 198В 763 1В 729В 350 0 1В 729В 350 1В 602В 195 0 1В 602В 195 8В 325В 918 0 8В 325В 918
Пассив
91003 0 0 0 12В 300 0 12В 300 12В 300 0 12В 300 0 0 0
91004 0 0 0 1В 832 0 1В 832 1В 832 0 1В 832 0 0 0
91311 963В 803 56В 181 1В 019В 984 38В 127 4В 647 42В 774 72В 628 22В 613 95В 241 998В 304 74В 147 1В 072В 451
91312 6В 083В 007 35В 082 6В 118В 089 278В 927 3В 234 282В 161 754В 572 3В 756 758В 328 6В 558В 652 35В 604 6В 594В 256
91315 59В 042 0 59В 042 0 0 0 0 0 0 59В 042 0 59В 042
91316 133В 485 0 133В 485 195В 679 884 196В 563 76В 700 3В 760 80В 460 14В 506 2В 876 17В 382
91317 569В 597 2В 429 572В 026 1В 029В 824 35В 099 1В 064В 923 741В 083 39В 749 780В 832 280В 856 7В 079 287В 935
91507 296В 137 0 296В 137 1В 642 0 1В 642 357 0 357 294В 852 0 294В 852
99999 12В 671В 257 0 12В 671В 257 465В 636 0 465В 636 2В 045В 247 0 2В 045В 247 14В 250В 868 0 14В 250В 868
Г. Срочные сделки
Актив
93001 0 110В 431 110В 431 33В 055 2В 131В 096 2В 164В 151 33В 055 2В 206В 337 2В 239В 392 0 35В 190 35В 190
93002 0 0 0 0 51В 716 51В 716 0 51В 716 51В 716 0 0 0
93301 0 0 0 0 15В 983 15В 983 0 15В 983 15В 983 0 0 0
93302 0 0 0 0 15В 984 15В 984 0 15В 984 15В 984 0 0 0
93801 0 0 0 18В 471 0 18В 471 18В 471 0 18В 471 0 0 0
Пассив
96001 109В 744 0 109В 744 2В 090В 703 84В 861 2В 175В 564 2В 015В 488 84В 861 2В 100В 349 34В 529 0 34В 529
96002 0 0 0 0 51В 697 51В 697 0 51В 697 51В 697 0 0 0
96201 0 0 0 0 56В 436 56В 436 0 56В 436 56В 436 0 0 0
96501 0 0 0 0 15В 983 15В 983 0 15В 983 15В 983 0 0 0
96502 0 0 0 0 15В 984 15В 984 0 15В 984 15В 984 0 0 0
96801 687 0 687 17В 752 0 17В 752 17В 726 0 17В 726 661 0 661
97001 0 0 0 0 1В 876 1В 876 0 1В 876 1В 876 0 0 0
Д. Счета депо
Актив
98000 0 0 12,0000 0 0 0,0000 0 0 1,0000 0 0 11,0000
98010 0 0 204В 443В 020,0000 0 0 27В 530В 994,0000 0 0 41В 278В 291,0000 0 0 190В 695В 723,0000
Пассив
98040 0 0 203В 555В 389,0000 0 0 41В 229В 223,0000 0 0 27В 388В 794,0000 0 0 189В 714В 960,0000
98050 0 0 662В 786,0000 0 0 47В 769,0000 0 0 153В 000,0000 0 0 768В 017,0000
98055 0 0 45В 732,0000 0 0 0,0000 0 0 0,0000 0 0 45В 732,0000
98070 0 0 179В 125,0000 0 0 13В 700,0000 0 0 1В 600,0000 0 0 167В 025,0000
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