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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 509В 573 513В 634 1В 023В 207 7В 435В 855 938В 530 8В 374В 385 7В 279В 833 1В 095В 206 8В 375В 039 665В 595 356В 958 1В 022В 553
20206 0 0 0 100В 631 303В 934 404В 565 100В 631 303В 934 404В 565 0 0 0
20208 125В 521 444 125В 965 1В 586В 019 9В 076 1В 595В 095 1В 539В 026 8В 183 1В 547В 209 172В 514 1В 337 173В 851
20209 1В 889 0 1В 889 1В 016В 308 187В 203 1В 203В 511 1В 018В 197 187В 203 1В 205В 400 0 0 0
30102 935В 714 177В 431 1В 113В 145 33В 186В 508 431 33В 186В 939 33В 022В 299 177В 860 33В 200В 159 1В 099В 923 2 1В 099В 925
30110 108В 705 2В 552 111В 257 2В 070В 342 22В 552 2В 092В 894 2В 171В 371 19В 000 2В 190В 371 7В 676 6В 104 13В 780
30114 0 430В 103 430В 103 0 6В 103В 594 6В 103В 594 0 6В 088В 390 6В 088В 390 0 445В 307 445В 307
30202 64В 235 0 64В 235 540 0 540 0 0 0 64В 775 0 64В 775
30204 11В 492 0 11В 492 0 0 0 803 0 803 10В 689 0 10В 689
30210 0 0 0 1В 242В 199 0 1В 242В 199 1В 213В 559 0 1В 213В 559 28В 640 0 28В 640
30213 48В 827 12В 933 61В 760 380В 777 64В 016 444В 793 274В 890 63В 755 338В 645 154В 714 13В 194 167В 908
30221 23В 921 0 23В 921 1В 828В 986 781В 152 2В 610В 138 1В 852В 907 781В 152 2В 634В 059 0 0 0
30233 1В 934 1В 295 3В 229 876В 520 3В 289 879В 809 877В 059 4В 022 881В 081 1В 395 562 1В 957
30302 757В 586 94В 797 852В 383 10В 750В 712 5В 222В 400 15В 973В 112 10В 701В 711 5В 188В 963 15В 890В 674 806В 587 128В 234 934В 821
30306 2В 670В 557 137В 858 2В 808В 415 2В 513В 259 127В 913 2В 641В 172 2В 140В 159 97В 174 2В 237В 333 3В 043В 657 168В 597 3В 212В 254
30402 14В 915 0 14В 915 5В 211В 310 0 5В 211В 310 5В 204В 703 0 5В 204В 703 21В 522 0 21В 522
30404 0 0 0 1В 718В 605 0 1В 718В 605 1В 718В 605 0 1В 718В 605 0 0 0
30409 0 0 0 311В 513 0 311В 513 311В 513 0 311В 513 0 0 0
30602 4В 046 0 4В 046 74В 569 0 74В 569 72В 655 0 72В 655 5В 960 0 5В 960
31902 0 0 0 850В 000 0 850В 000 850В 000 0 850В 000 0 0 0
31903 400В 000 0 400В 000 2В 550В 000 0 2В 550В 000 2В 950В 000 0 2В 950В 000 0 0 0
31904 0 0 0 1В 150В 000 0 1В 150В 000 0 0 0 1В 150В 000 0 1В 150В 000
32002 180В 000 0 180В 000 1В 420В 000 0 1В 420В 000 1В 600В 000 0 1В 600В 000 0 0 0
32003 0 0 0 1В 300В 000 0 1В 300В 000 1В 300В 000 0 1В 300В 000 0 0 0
32004 200В 000 0 200В 000 790В 000 0 790В 000 690В 000 0 690В 000 300В 000 0 300В 000
32005 0 0 0 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
32009 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
32201 0 2В 982 2В 982 0 340 340 0 298 298 0 3В 024 3В 024
44207 2В 000 0 2В 000 0 0 0 500 0 500 1В 500 0 1В 500
44901 0 0 0 606 0 606 606 0 606 0 0 0
44906 200 0 200 0 0 0 200 0 200 0 0 0
44907 145 0 145 0 0 0 48 0 48 97 0 97
45101 0 0 0 12В 775 0 12В 775 12В 775 0 12В 775 0 0 0
45106 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45201 135В 017 0 135В 017 509В 548 0 509В 548 465В 310 0 465В 310 179В 255 0 179В 255
45203 0 0 0 1В 620 0 1В 620 1В 620 0 1В 620 0 0 0
45204 176В 271 0 176В 271 247В 794 31В 924 279В 718 259В 395 1В 680 261В 075 164В 670 30В 244 194В 914
45205 342В 733 118В 566 461В 299 82В 609 46В 374 128В 983 184В 173 13В 822 197В 995 241В 169 151В 118 392В 287
45206 747В 116 0 747В 116 89В 027 0 89В 027 158В 519 0 158В 519 677В 624 0 677В 624
45207 1В 154В 536 89В 453 1В 243В 989 226В 887 40В 156 267В 043 107В 851 10В 175 118В 026 1В 273В 572 119В 434 1В 393В 006
45208 79В 256 0 79В 256 1В 000 0 1В 000 2В 359 0 2В 359 77В 897 0 77В 897
45305 18В 000 0 18В 000 0 0 0 18В 000 0 18В 000 0 0 0
45306 10В 000 0 10В 000 128В 000 0 128В 000 29В 000 0 29В 000 109В 000 0 109В 000
45307 3В 774 0 3В 774 0 0 0 219 0 219 3В 555 0 3В 555
45401 6В 829 0 6В 829 26В 523 0 26В 523 23В 950 0 23В 950 9В 402 0 9В 402
45404 500 0 500 0 0 0 500 0 500 0 0 0
45405 58В 830 0 58В 830 9В 393 0 9В 393 10В 414 0 10В 414 57В 809 0 57В 809
45406 28В 662 0 28В 662 10В 618 0 10В 618 3В 413 0 3В 413 35В 867 0 35В 867
45407 235В 297 0 235В 297 37В 210 0 37В 210 29В 290 0 29В 290 243В 217 0 243В 217
45408 51В 608 0 51В 608 7В 600 0 7В 600 842 0 842 58В 366 0 58В 366
45503 1 0 1 363 0 363 18 0 18 346 0 346
45504 4В 117 0 4В 117 3В 045 0 3В 045 2В 256 0 2В 256 4В 906 0 4В 906
45505 279В 354 0 279В 354 78В 113 0 78В 113 63В 027 0 63В 027 294В 440 0 294В 440
45506 1В 244В 356 0 1В 244В 356 105В 973 0 105В 973 112В 236 0 112В 236 1В 238В 093 0 1В 238В 093
45507 1В 161В 885 60В 968 1В 222В 853 90В 698 8В 615 99В 313 60В 694 11В 733 72В 427 1В 191В 889 57В 850 1В 249В 739
45509 108 0 108 318 0 318 343 0 343 83 0 83
45706 3В 792 0 3В 792 0 0 0 3В 792 0 3В 792 0 0 0
45802 1В 000 0 1В 000 500 0 500 1В 500 0 1В 500 0 0 0
45812 370В 607 25В 552 396В 159 19В 075 1В 843 20В 918 13В 587 2В 401 15В 988 376В 095 24В 994 401В 089
45813 656 0 656 0 0 0 555 0 555 101 0 101
45814 22В 513 1В 372 23В 885 5В 706 156 5В 862 6В 511 137 6В 648 21В 708 1В 391 23В 099
45815 252В 926 212 253В 138 31В 862 72 31В 934 33В 343 69 33В 412 251В 445 215 251В 660
45902 8 0 8 7 0 7 13 0 13 2 0 2
45912 5В 683 0 5В 683 129 0 129 189 0 189 5В 623 0 5В 623
45913 1 0 1 0 0 0 0 0 0 1 0 1
45914 802 0 802 10 0 10 31 0 31 781 0 781
45915 6В 369 1 6В 370 3В 957 21 3В 978 4В 370 22 4В 392 5В 956 0 5В 956
46501 3В 005 0 3В 005 0 0 0 0 0 0 3В 005 0 3В 005
47101 5 0 5 0 0 0 0 0 0 5 0 5
47105 6 0 6 0 0 0 6 0 6 0 0 0
47106 15 0 15 0 0 0 0 0 0 15 0 15
47404 40В 201 5В 964 46В 165 8В 882В 521 7В 812В 395 16В 694В 916 8В 882В 524 7В 812В 310 16В 694В 834 40В 198 6В 049 46В 247
47408 0 3В 802 3В 802 5В 324В 881 8В 677В 524 14В 002В 405 5В 324В 881 8В 681В 326 14В 006В 207 0 0 0
47423 16В 351 5В 204 21В 555 469В 349 285В 765 755В 114 478В 873 283В 079 761В 952 6В 827 7В 890 14В 717
47427 25В 287 653 25В 940 63В 166 2В 987 66В 153 58В 868 2В 730 61В 598 29В 585 910 30В 495
47701 0 0 0 55В 508 0 55В 508 0 0 0 55В 508 0 55В 508
47801 51В 826 4В 439 56В 265 64 512 576 209 474 683 51В 681 4В 477 56В 158
47803 3В 940 0 3В 940 50В 000 0 50В 000 5В 000 0 5В 000 48В 940 0 48В 940
50106 719В 868 0 719В 868 40В 415 0 40В 415 14В 134 0 14В 134 746В 149 0 746В 149
50110 0 77В 498 77В 498 0 5В 788 5В 788 0 43В 349 43В 349 0 39В 937 39В 937
50121 18В 097 0 18В 097 1В 038 0 1В 038 2В 217 0 2В 217 16В 918 0 16В 918
50305 174В 269 0 174В 269 1В 074 0 1В 074 1В 791 0 1В 791 173В 552 0 173В 552
50306 206В 637 0 206В 637 2В 374 0 2В 374 5В 239 0 5В 239 203В 772 0 203В 772
50308 51В 719 0 51В 719 31 0 31 51В 750 0 51В 750 0 0 0
51401 0 0 0 56В 587 0 56В 587 56В 587 0 56В 587 0 0 0
51404 163В 118 0 163В 118 2В 739 0 2В 739 60В 000 0 60В 000 105В 857 0 105В 857
51405 0 0 0 54В 879 0 54В 879 0 0 0 54В 879 0 54В 879
51407 21 0 21 0 0 0 0 0 0 21 0 21
51501 25В 747 0 25В 747 560 0 560 560 0 560 25В 747 0 25В 747
51503 0 0 0 14В 900 0 14В 900 0 0 0 14В 900 0 14В 900
51504 1В 732 0 1В 732 24 0 24 585 0 585 1В 171 0 1В 171
51505 3В 381 0 3В 381 47 0 47 0 0 0 3В 428 0 3В 428
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 7В 141 0 7В 141 2В 144 0 2В 144 2В 936 0 2В 936 6В 349 0 6В 349
60306 4 0 4 1В 871 0 1В 871 1В 871 0 1В 871 4 0 4
60308 545 0 545 2В 230 0 2В 230 2В 693 0 2В 693 82 0 82
60310 7В 323 0 7В 323 14В 114 0 14В 114 10В 175 0 10В 175 11В 262 0 11В 262
60312 92В 773 0 92В 773 44В 511 0 44В 511 51В 619 0 51В 619 85В 665 0 85В 665
60314 0 282 282 0 485 485 0 295 295 0 472 472
60323 99 0 99 1В 854 0 1В 854 82 0 82 1В 871 0 1В 871
60401 721В 297 0 721В 297 35В 565 0 35В 565 44 0 44 756В 818 0 756В 818
60404 74В 476 0 74В 476 0 0 0 0 0 0 74В 476 0 74В 476
60701 33В 887 0 33В 887 2В 667 0 2В 667 35В 564 0 35В 564 990 0 990
61002 270 0 270 380 0 380 415 0 415 235 0 235
61008 1В 237 0 1В 237 1В 606 0 1В 606 1В 954 0 1В 954 889 0 889
61009 896 0 896 1В 357 0 1В 357 1В 983 0 1В 983 270 0 270
61011 26В 912 0 26В 912 178 0 178 1В 424 0 1В 424 25В 666 0 25В 666
61209 0 0 0 38В 585 4В 889 43В 474 38В 585 4В 889 43В 474 0 0 0
61210 0 0 0 112В 335 0 112В 335 112В 335 0 112В 335 0 0 0
61212 0 0 0 5В 146 25 5В 171 5В 146 25 5В 171 0 0 0
61403 10В 889 43 10В 932 2В 352 4 2В 356 1В 145 47 1В 192 12В 096 0 12В 096
70606 3В 988В 618 0 3В 988В 618 502В 525 0 502В 525 5В 491 0 5В 491 4В 485В 652 0 4В 485В 652
70607 315 0 315 653 0 653 547 0 547 421 0 421
70608 3В 169В 034 0 3В 169В 034 366В 104 0 366В 104 3 0 3 3В 535В 135 0 3В 535В 135
70611 42В 646 0 42В 646 3В 710 0 3В 710 0 0 0 46В 356 0 46В 356
Пассив
10207 169В 333 0 169В 333 0 0 0 0 0 0 169В 333 0 169В 333
10601 159 0 159 0 0 0 0 0 0 159 0 159
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 999 0 834В 999 0 0 0 0 0 0 834В 999 0 834В 999
30109 31В 449 21В 214 52В 663 237В 766 204В 834 442В 600 256В 312 189В 448 445В 760 49В 995 5В 828 55В 823
30111 0 36В 067 36В 067 363В 141 16В 367 379В 508 363В 141 3В 986 367В 127 0 23В 686 23В 686
30126 1В 293 0 1В 293 5В 417 0 5В 417 7В 197 0 7В 197 3В 073 0 3В 073
30220 0 20В 575 20В 575 0 822В 853 822В 853 0 802В 278 802В 278 0 0 0
30223 4 0 4 21В 388 0 21В 388 21В 384 0 21В 384 0 0 0
30226 0 0 0 17В 340 0 17В 340 17В 340 0 17В 340 0 0 0
30232 252 0 252 2В 084В 331 5В 516 2В 089В 847 2В 085В 748 5В 516 2В 091В 264 1В 669 0 1В 669
30301 757В 586 94В 797 852В 383 10В 701В 714 5В 188В 962 15В 890В 676 10В 750В 715 5В 222В 399 15В 973В 114 806В 587 128В 234 934В 821
30305 2В 670В 557 137В 858 2В 808В 415 2В 140В 159 97В 173 2В 237В 332 2В 513В 259 127В 912 2В 641В 171 3В 043В 657 168В 597 3В 212В 254
30408 0 0 0 1В 063В 908 0 1В 063В 908 1В 063В 908 0 1В 063В 908 0 0 0
30601 15В 380 0 15В 380 103В 559 0 103В 559 111В 462 0 111В 462 23В 283 0 23В 283
31304 4В 800 0 4В 800 4В 800 0 4В 800 5В 100 0 5В 100 5В 100 0 5В 100
31308 56В 170 0 56В 170 8В 227 0 8В 227 0 0 0 47В 943 0 47В 943
31406 0 88В 714 88В 714 0 8В 335 8В 335 0 6В 398 6В 398 0 86В 777 86В 777
31409 0 139В 150 139В 150 0 13В 870 13В 870 0 15В 860 15В 860 0 141В 140 141В 140
32015 0 0 0 35В 500 0 35В 500 36В 500 0 36В 500 1В 000 0 1В 000
32211 1В 193 0 1В 193 119 0 119 136 0 136 1В 210 0 1В 210
40116 60 0 60 1В 536 0 1В 536 1В 477 0 1В 477 1 0 1
40302 309 0 309 328 0 328 39 0 39 20 0 20
40404 827 0 827 14В 646 0 14В 646 14В 807 0 14В 807 988 0 988
40502 14В 573 322 14В 895 203В 772 277 204В 049 230В 241 475 230В 716 41В 042 520 41В 562
40503 5В 179 0 5В 179 4В 142 0 4В 142 5В 326 0 5В 326 6В 363 0 6В 363
40504 81В 750 0 81В 750 2В 121В 750 0 2В 121В 750 2В 260В 966 0 2В 260В 966 220В 966 0 220В 966
40602 42В 737 0 42В 737 496В 330 12В 350 508В 680 512В 846 12В 350 525В 196 59В 253 0 59В 253
40603 1 0 1 88В 715 0 88В 715 107В 202 0 107В 202 18В 488 0 18В 488
40701 22В 966 15 22В 981 171В 042 2 171В 044 181В 252 2 181В 254 33В 176 15 33В 191
40702 2В 411В 590 77В 306 2В 488В 896 25В 536В 286 3В 219В 694 28В 755В 980 25В 768В 791 3В 262В 786 29В 031В 577 2В 644В 095 120В 398 2В 764В 493
40703 120В 524 8 120В 532 364В 910 1 364В 911 375В 657 1 375В 658 131В 271 8 131В 279
40802 264В 599 4В 841 269В 440 1В 996В 899 302В 243 2В 299В 142 1В 972В 439 300В 193 2В 272В 632 240В 139 2В 791 242В 930
40807 1 0 1 114 160 274 115 1В 049 1В 164 2 889 891
40817 929В 952 43В 977 973В 929 3В 228В 882 280В 182 3В 509В 064 3В 512В 433 274В 878 3В 787В 311 1В 213В 503 38В 673 1В 252В 176
40820 18В 691 8В 653 27В 344 240В 509 291В 761 532В 270 231В 816 290В 251 522В 067 9В 998 7В 143 17В 141
40905 796 0 796 63В 823 0 63В 823 63В 514 0 63В 514 487 0 487
40906 1В 888 0 1В 888 89В 531 0 89В 531 87В 643 0 87В 643 0 0 0
40909 66 299 365 5В 669 27В 000 32В 669 5В 636 27В 018 32В 654 33 317 350
40910 5 241 246 843 2В 762 3В 605 878 2В 561 3В 439 40 40 80
40911 7В 015 0 7В 015 499В 259 0 499В 259 496В 942 0 496В 942 4В 698 0 4В 698
40912 2 36 38 34В 277 82В 786 117В 063 34В 278 82В 760 117В 038 3 10 13
40913 7 23 30 18В 797 81В 810 100В 607 18В 797 81В 807 100В 604 7 20 27
41506 44В 000 0 44В 000 0 0 0 0 0 0 44В 000 0 44В 000
41601 6 0 6 0 0 0 0 0 0 6 0 6
41805 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42005 28В 000 0 28В 000 0 0 0 2В 500 0 2В 500 30В 500 0 30В 500
42006 24В 888 0 24В 888 0 0 0 40В 298 0 40В 298 65В 186 0 65В 186
42007 3В 054 0 3В 054 0 0 0 0 0 0 3В 054 0 3В 054
42104 18В 900 2В 982 21В 882 16В 400 3В 234 19В 634 15В 300 252 15В 552 17В 800 0 17В 800
42105 73В 000 0 73В 000 0 118 118 0 3В 143 3В 143 73В 000 3В 025 76В 025
42106 124В 537 0 124В 537 50В 200 0 50В 200 16В 167 0 16В 167 90В 504 0 90В 504
42107 141 0 141 0 0 0 0 0 0 141 0 141
42204 1В 100 0 1В 100 0 0 0 0 0 0 1В 100 0 1В 100
42205 4В 500 0 4В 500 0 0 0 0 0 0 4В 500 0 4В 500
42206 7В 350 0 7В 350 0 0 0 0 0 0 7В 350 0 7В 350
42301 100В 206 40В 594 140В 800 173В 251 44В 197 217В 448 175В 644 46В 224 221В 868 102В 599 42В 621 145В 220
42304 24В 115 51В 096 75В 211 5В 004 11В 381 16В 385 4В 584 10В 462 15В 046 23В 695 50В 177 73В 872
42305 75В 901 384В 288 460В 189 16В 262 90В 726 106В 988 28В 046 117В 189 145В 235 87В 685 410В 751 498В 436
42306 3В 463В 745 192В 788 3В 656В 533 567В 731 64В 220 631В 951 731В 983 48В 309 780В 292 3В 627В 997 176В 877 3В 804В 874
42307 896В 186 0 896В 186 202В 392 0 202В 392 283В 471 0 283В 471 977В 265 0 977В 265
42310 36 0 36 64 0 64 56 0 56 28 0 28
42311 223 0 223 104 0 104 132 0 132 251 0 251
42312 158 0 158 47 0 47 32 0 32 143 0 143
42313 414 0 414 74 0 74 60 0 60 400 0 400
42314 470 0 470 56 0 56 67 0 67 481 0 481
42315 219 0 219 31 0 31 61 0 61 249 0 249
42601 768 215 983 2В 607 9В 506 12В 113 2В 603 14В 626 17В 229 764 5В 335 6В 099
42604 0 291 291 0 309 309 0 18 18 0 0 0
42605 0 21В 017 21В 017 0 13В 820 13В 820 0 10В 859 10В 859 0 18В 056 18В 056
42606 14В 767 24В 752 39В 519 627 2В 402 3В 029 4В 508 2В 468 6В 976 18В 648 24В 818 43В 466
42607 62В 364 0 62В 364 56В 188 0 56В 188 69В 454 0 69В 454 75В 630 0 75В 630
42609 2 0 2 2 0 2 0 0 0 0 0 0
42613 4 0 4 0 0 0 0 0 0 4 0 4
42614 5 0 5 0 0 0 0 0 0 5 0 5
42615 2 0 2 0 0 0 2 0 2 4 0 4
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
44215 420 0 420 255 0 255 600 0 600 765 0 765
44915 5 0 5 9 0 9 6 0 6 2 0 2
45115 1В 500 0 1В 500 1В 278 0 1В 278 1В 278 0 1В 278 1В 500 0 1В 500
45215 233В 313 0 233В 313 51В 923 0 51В 923 50В 264 0 50В 264 231В 654 0 231В 654
45315 794 0 794 684 0 684 1В 280 0 1В 280 1В 390 0 1В 390
45415 17В 920 0 17В 920 6В 221 0 6В 221 4В 563 0 4В 563 16В 262 0 16В 262
45515 261В 987 0 261В 987 58В 616 0 58В 616 51В 831 0 51В 831 255В 202 0 255В 202
45818 599В 504 0 599В 504 31В 674 0 31В 674 43В 639 0 43В 639 611В 469 0 611В 469
45918 9В 246 0 9В 246 128 0 128 649 0 649 9В 767 0 9В 767
47108 1 0 1 0 0 0 0 0 0 1 0 1
47403 0 0 0 258В 797 0 258В 797 258В 797 0 258В 797 0 0 0
47407 0 0 0 8В 587В 020 5В 429В 180 14В 016В 200 8В 587В 020 5В 429В 180 14В 016В 200 0 0 0
47409 0 0 0 0 10В 056 10В 056 0 10В 056 10В 056 0 0 0
47411 55В 940 2В 823 58В 763 37В 941 3В 158 41В 099 27В 232 2В 978 30В 210 45В 231 2В 643 47В 874
47416 5В 472 1В 965 7В 437 186В 141 22В 086 208В 227 182В 262 20В 185 202В 447 1В 593 64 1В 657
47422 3В 475 3В 205 6В 680 349В 974 260В 163 610В 137 401В 704 259В 520 661В 224 55В 205 2В 562 57В 767
47425 11В 437 0 11В 437 36В 971 0 36В 971 41В 499 0 41В 499 15В 965 0 15В 965
47426 4В 644 4В 199 8В 843 2В 595 4В 261 6В 856 3В 384 813 4В 197 5В 433 751 6В 184
47702 0 0 0 0 0 0 1В 665 0 1В 665 1В 665 0 1В 665
47804 36В 771 0 36В 771 2В 001 0 2В 001 9В 753 0 9В 753 44В 523 0 44В 523
50120 315 0 315 315 0 315 421 0 421 421 0 421
51410 492 0 492 0 0 0 0 0 0 492 0 492
51510 32В 252 0 32В 252 168 0 168 149 0 149 32В 233 0 32В 233
52301 7В 626 0 7В 626 76В 924 0 76В 924 76В 017 0 76В 017 6В 719 0 6В 719
52304 10В 279 0 10В 279 2В 000 0 2В 000 0 0 0 8В 279 0 8В 279
52305 1В 000 0 1В 000 0 0 0 1В 825 0 1В 825 2В 825 0 2В 825
52306 21В 104 42В 139 63В 243 0 3В 959 3В 959 3В 494 3В 039 6В 533 24В 598 41В 219 65В 817
52406 1В 242 0 1В 242 0 0 0 13 0 13 1В 255 0 1В 255
52501 647 830 1В 477 49 77 126 319 206 525 917 959 1В 876
60301 2 0 2 18В 712 0 18В 712 23В 460 0 23В 460 4В 750 0 4В 750
60305 0 0 0 58В 354 0 58В 354 58В 354 0 58В 354 0 0 0
60307 0 0 0 33 0 33 33 0 33 0 0 0
60309 1В 740 0 1В 740 525 0 525 1В 434 0 1В 434 2В 649 0 2В 649
60311 372 0 372 2В 640 0 2В 640 2В 683 0 2В 683 415 0 415
60320 23 0 23 0 0 0 0 0 0 23 0 23
60322 47 0 47 2В 927 0 2В 927 2В 902 0 2В 902 22 0 22
60324 4В 206 0 4В 206 4В 315 0 4В 315 2В 905 0 2В 905 2В 796 0 2В 796
60405 75 0 75 75 0 75 0 0 0 0 0 0
60601 129В 893 0 129В 893 29 0 29 4В 440 0 4В 440 134В 304 0 134В 304
70601 4В 115В 787 0 4В 115В 787 4В 176 0 4В 176 518В 906 0 518В 906 4В 630В 517 0 4В 630В 517
70602 17В 985 0 17В 985 2В 608 0 2В 608 1В 429 0 1В 429 16В 806 0 16В 806
70603 3В 165В 426 0 3В 165В 426 0 0 0 369В 727 0 369В 727 3В 535В 153 0 3В 535В 153
70605 2 0 2 0 0 0 0 0 0 2 0 2
Б. Счета доверительного управления
Актив
80201 951 0 951 399 0 399 419 0 419 931 0 931
80601 28 0 28 366 0 366 246 0 246 148 0 148
80801 0 0 0 9 0 9 9 0 9 0 0 0
80901 0 0 0 20 0 20 20 0 20 0 0 0
81001 467 0 467 0 0 0 100 0 100 367 0 367
Пассив
85101 1В 446 0 1В 446 0 0 0 0 0 0 1В 446 0 1В 446
85201 0 0 0 363 0 363 363 0 363 0 0 0
85401 0 0 0 187 0 187 187 0 187 0 0 0
85501 0 0 0 107 0 107 107 0 107 0 0 0
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90705 1 0 1 0 0 0 0 0 0 1 0 1
90803 17В 000 42В 140 59В 140 1В 385 3В 038 4В 423 0 3В 959 3В 959 18В 385 41В 219 59В 604
90901 405В 083 0 405В 083 51В 744 0 51В 744 16В 190 0 16В 190 440В 637 0 440В 637
90902 1В 225В 766 7В 026 1В 232В 792 276В 270 801 277В 071 243В 064 701 243В 765 1В 258В 972 7В 126 1В 266В 098
90907 0 0 0 1В 279 0 1В 279 0 0 0 1В 279 0 1В 279
90908 0 24В 603 24В 603 0 10В 056 10В 056 0 24В 670 24В 670 0 9В 989 9В 989
91202 114В 165 0 114В 165 60В 955 0 60В 955 1В 330 0 1В 330 173В 790 0 173В 790
91203 6 0 6 19 0 19 19 0 19 6 0 6
91207 5 0 5 10 0 10 9 0 9 6 0 6
91412 38В 081 0 38В 081 1В 620 0 1В 620 0 0 0 39В 701 0 39В 701
91414 14В 161В 094 231В 047 14В 392В 141 1В 456В 718 287В 304 1В 744В 022 992В 987 40В 798 1В 033В 785 14В 624В 825 477В 553 15В 102В 378
91417 69В 801 0 69В 801 2В 850 0 2В 850 0 0 0 72В 651 0 72В 651
91418 55В 402 4В 336 59В 738 53В 869 493 54В 362 144 456 600 109В 127 4В 373 113В 500
91501 79В 192 0 79В 192 0 0 0 0 0 0 79В 192 0 79В 192
91604 120В 817 477 121В 294 15В 484 149 15В 633 12В 791 193 12В 984 123В 510 433 123В 943
91704 17В 465 347 17В 812 1В 694 40 1В 734 187 35 222 18В 972 352 19В 324
91801 7В 048 0 7В 048 0 0 0 0 0 0 7В 048 0 7В 048
91802 79В 970 2В 592 82В 562 6В 116 296 6В 412 181 258 439 85В 905 2В 630 88В 535
91803 13В 189 576 13В 765 0 66 66 0 57 57 13В 189 585 13В 774
99998 10В 109В 190 0 10В 109В 190 2В 303В 115 0 2В 303В 115 2В 403В 121 0 2В 403В 121 10В 009В 184 0 10В 009В 184
Пассив
91311 1В 219В 638 71В 524 1В 291В 162 219В 970 14В 694 234В 664 250В 630 9В 044 259В 674 1В 250В 298 65В 874 1В 316В 172
91312 7В 462В 079 33В 432 7В 495В 511 538В 332 3В 333 541В 665 520В 108 3В 810 523В 918 7В 443В 855 33В 909 7В 477В 764
91315 181В 429 25В 175 206В 604 23В 498 14В 335 37В 833 11В 314 7В 632 18В 946 169В 245 18В 472 187В 717
91316 134В 366 10В 436 144В 802 181В 665 33В 331 214В 996 67В 300 110В 633 177В 933 20В 001 87В 738 107В 739
91317 614В 581 60В 341 674В 922 1В 300В 497 62В 150 1В 362В 647 1В 308В 825 1В 913 1В 310В 738 622В 909 104 623В 013
91507 296В 189 0 296В 189 11В 313 0 11В 313 11В 903 0 11В 903 296В 779 0 296В 779
99999 16В 717В 233 0 16В 717В 233 1В 296В 037 0 1В 296В 037 2В 190В 264 0 2В 190В 264 17В 611В 460 0 17В 611В 460
Г. Срочные сделки
Актив
93001 334В 990 68В 389 403В 379 4В 985В 592 530В 815 5В 516В 407 5В 319В 376 599В 204 5В 918В 580 1В 206 0 1В 206
93801 7В 820 0 7В 820 34В 334 0 34В 334 42В 150 0 42В 150 4 0 4
Пассив
96001 66В 802 344В 397 411В 199 595В 075 5В 354В 259 5В 949В 334 528В 273 5В 011В 072 5В 539В 345 0 1В 210 1В 210
96801 0 0 0 30В 053 0 30В 053 30В 053 0 30В 053 0 0 0
Д. Счета депо
Актив
98000 0 0 36,0000 0 0 4,0000 0 0 7,0000 0 0 33,0000
98010 0 0 187В 395В 660,0000 0 0 45В 339В 887,0000 0 0 109В 799В 883,0000 0 0 122В 935В 664,0000
Пассив
98040 0 0 186В 234В 018,0000 0 0 109В 746В 640,0000 0 0 45В 309В 037,0000 0 0 121В 796В 415,0000
98050 0 0 894В 060,0000 0 0 50В 900,0000 0 0 30В 004,0000 0 0 873В 164,0000
98055 0 0 50В 593,0000 0 0 2В 500,0000 0 0 1В 000,0000 0 0 49В 093,0000
98070 0 0 217В 025,0000 0 0 1В 718,0000 0 0 1В 718,0000 0 0 217В 025,0000
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