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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 597В 452 478В 397 1В 075В 849 6В 234В 678 944В 405 7В 179В 083 6В 400В 852 914В 114 7В 314В 966 431В 278 508В 688 939В 966
20203 0 0 0 0 1В 319 1В 319 0 1В 319 1В 319 0 0 0
20206 0 0 0 77В 368 259В 393 336В 761 77В 368 259В 393 336В 761 0 0 0
20208 99В 959 270 100В 229 1В 267В 342 4В 461 1В 271В 803 1В 209В 833 4В 043 1В 213В 876 157В 468 688 158В 156
20209 6В 566 0 6В 566 1В 421В 084 178В 489 1В 599В 573 1В 423В 201 178В 489 1В 601В 690 4В 449 0 4В 449
30102 604В 760 2 604В 762 27В 249В 740 0 27В 249В 740 27В 309В 181 2 27В 309В 183 545В 319 0 545В 319
30110 43В 960 3В 333 47В 293 1В 357В 943 39В 851 1В 397В 794 1В 341В 831 38В 473 1В 380В 304 60В 072 4В 711 64В 783
30114 0 258В 403 258В 403 0 6В 819В 229 6В 819В 229 0 6В 777В 869 6В 777В 869 0 299В 763 299В 763
30202 75В 764 0 75В 764 839 0 839 0 0 0 76В 603 0 76В 603
30204 10В 763 0 10В 763 0 0 0 67 0 67 10В 696 0 10В 696
30210 33В 000 0 33В 000 934В 811 0 934В 811 939В 311 0 939В 311 28В 500 0 28В 500
30213 14В 519 10В 038 24В 557 59В 243 79В 325 138В 568 58В 034 77В 244 135В 278 15В 728 12В 119 27В 847
30221 22В 500 23В 491 45В 991 946В 114 191В 034 1В 137В 148 941В 914 214В 525 1В 156В 439 26В 700 0 26В 700
30233 641 24 665 373В 669 3В 046 376В 715 372В 263 1В 958 374В 221 2В 047 1В 112 3В 159
30302 1В 024В 967 97В 061 1В 122В 028 8В 490В 322 4В 848В 269 13В 338В 591 8В 507В 950 4В 786В 771 13В 294В 721 1В 007В 339 158В 559 1В 165В 898
30306 3В 232В 256 271В 169 3В 503В 425 1В 678В 719 81В 681 1В 760В 400 1В 503В 467 63В 449 1В 566В 916 3В 407В 508 289В 401 3В 696В 909
30402 266В 239 0 266В 239 12В 070В 662 0 12В 070В 662 12В 229В 309 0 12В 229В 309 107В 592 0 107В 592
30404 0 0 0 4В 240В 056 0 4В 240В 056 4В 240В 056 0 4В 240В 056 0 0 0
30409 0 0 0 850В 299 0 850В 299 850В 299 0 850В 299 0 0 0
30602 3В 429 0 3В 429 74В 064 0 74В 064 72В 977 0 72В 977 4В 516 0 4В 516
31902 150В 000 0 150В 000 1В 000В 000 0 1В 000В 000 1В 150В 000 0 1В 150В 000 0 0 0
31903 1В 250В 000 0 1В 250В 000 6В 350В 000 0 6В 350В 000 6В 550В 000 0 6В 550В 000 1В 050В 000 0 1В 050В 000
31904 800В 000 0 800В 000 1В 300В 000 0 1В 300В 000 800В 000 0 800В 000 1В 300В 000 0 1В 300В 000
32002 0 0 0 370В 000 0 370В 000 370В 000 0 370В 000 0 0 0
32003 0 0 0 520В 000 0 520В 000 520В 000 0 520В 000 0 0 0
32004 0 0 0 160В 000 0 160В 000 160В 000 0 160В 000 0 0 0
32009 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
32201 0 2В 936 2В 936 0 458 458 0 465 465 0 2В 929 2В 929
32206 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000 0 0 0
44901 0 0 0 3В 471 0 3В 471 2В 055 0 2В 055 1В 416 0 1В 416
44906 0 0 0 9В 271 0 9В 271 0 0 0 9В 271 0 9В 271
45101 12В 024 0 12В 024 5В 844 0 5В 844 17В 868 0 17В 868 0 0 0
45106 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45201 160В 950 0 160В 950 513В 634 0 513В 634 457В 149 0 457В 149 217В 435 0 217В 435
45203 190 0 190 4В 555 0 4В 555 3В 935 0 3В 935 810 0 810
45204 96В 007 0 96В 007 25В 486 0 25В 486 83В 026 0 83В 026 38В 467 0 38В 467
45205 272В 561 140В 421 412В 982 47В 850 29В 546 77В 396 84В 907 23В 525 108В 432 235В 504 146В 442 381В 946
45206 624В 839 74В 907 699В 746 35В 880 3В 039 38В 919 233В 414 3В 231 236В 645 427В 305 74В 715 502В 020
45207 1В 282В 200 115В 958 1В 398В 158 54В 457 65В 243 119В 700 76В 035 6В 963 82В 998 1В 260В 622 174В 238 1В 434В 860
45208 245В 254 0 245В 254 227В 700 0 227В 700 4В 084 0 4В 084 468В 870 0 468В 870
45304 0 0 0 1В 500 0 1В 500 0 0 0 1В 500 0 1В 500
45305 3В 500 0 3В 500 0 0 0 3В 500 0 3В 500 0 0 0
45307 3В 066 0 3В 066 0 0 0 221 0 221 2В 845 0 2В 845
45401 8В 932 0 8В 932 21В 749 0 21В 749 19В 498 0 19В 498 11В 183 0 11В 183
45404 3В 305 0 3В 305 1В 430 0 1В 430 610 0 610 4В 125 0 4В 125
45405 25В 771 0 25В 771 16В 669 0 16В 669 6В 440 0 6В 440 36В 000 0 36В 000
45406 36В 299 3В 792 40В 091 1В 950 824 2В 774 4В 722 185 4В 907 33В 527 4В 431 37В 958
45407 287В 499 0 287В 499 36В 315 0 36В 315 14В 833 0 14В 833 308В 981 0 308В 981
45408 58В 029 0 58В 029 3В 170 0 3В 170 9В 251 0 9В 251 51В 948 0 51В 948
45503 229 0 229 0 0 0 171 0 171 58 0 58
45504 5В 302 0 5В 302 2В 230 0 2В 230 2В 352 0 2В 352 5В 180 0 5В 180
45505 321В 702 0 321В 702 83В 348 0 83В 348 68В 073 0 68В 073 336В 977 0 336В 977
45506 1В 134В 159 0 1В 134В 159 124В 816 0 124В 816 105В 108 0 105В 108 1В 153В 867 0 1В 153В 867
45507 1В 305В 452 60В 905 1В 366В 357 211В 968 4В 614 216В 582 132В 094 11В 540 143В 634 1В 385В 326 53В 979 1В 439В 305
45509 62 0 62 437 0 437 494 0 494 5 0 5
45812 315В 141 22В 871 338В 012 18В 596 452 19В 048 6В 370 1В 928 8В 298 327В 367 21В 395 348В 762
45813 101 0 101 0 0 0 0 0 0 101 0 101
45814 23В 558 1В 256 24В 814 1В 813 51 1В 864 543 54 597 24В 828 1В 253 26В 081
45815 263В 285 203 263В 488 29В 445 66 29В 511 26В 348 66 26В 414 266В 382 203 266В 585
45912 4В 119 0 4В 119 38 0 38 21 0 21 4В 136 0 4В 136
45913 1 0 1 7 0 7 0 0 0 8 0 8
45914 790 0 790 162 0 162 96 0 96 856 0 856
45915 6В 370 0 6В 370 4В 668 27 4В 695 4В 413 27 4В 440 6В 625 0 6В 625
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 0 0 0 6 0 6
47106 15 0 15 0 0 0 0 0 0 15 0 15
47404 39В 340 5В 873 45В 213 10В 140В 058 8В 992В 491 19В 132В 549 10В 140В 126 8В 989В 410 19В 129В 536 39В 272 8В 954 48В 226
47408 0 2В 536 2В 536 6В 870В 279 10В 112В 717 16В 982В 996 6В 870В 279 10В 115В 253 16В 985В 532 0 0 0
47417 0 0 0 7 0 7 0 0 0 7 0 7
47423 8В 001 4В 602 12В 603 579В 714 103В 351 683В 065 572В 596 97В 946 670В 542 15В 119 10В 007 25В 126
47427 34В 765 970 35В 735 33В 686 976 34В 662 35В 765 1В 046 36В 811 32В 686 900 33В 586
47701 59В 534 0 59В 534 11В 186 0 11В 186 2В 410 0 2В 410 68В 310 0 68В 310
47801 55В 399 4В 326 59В 725 54 181 235 3В 266 199 3В 465 52В 187 4В 308 56В 495
47803 3В 940 0 3В 940 0 0 0 0 0 0 3В 940 0 3В 940
50106 695В 843 0 695В 843 76В 901 0 76В 901 342В 660 0 342В 660 430В 084 0 430В 084
50107 0 0 0 282В 874 0 282В 874 12В 380 0 12В 380 270В 494 0 270В 494
50110 0 37В 230 37В 230 0 957 957 0 1В 673 1В 673 0 36В 514 36В 514
50121 15В 144 0 15В 144 959 0 959 5В 339 0 5В 339 10В 764 0 10В 764
50305 172В 492 0 172В 492 1В 075 0 1В 075 0 0 0 173В 567 0 173В 567
50306 154В 211 0 154В 211 1В 749 0 1В 749 0 0 0 155В 960 0 155В 960
51401 1 0 1 10В 000 0 10В 000 10В 000 0 10В 000 1 0 1
51404 252В 251 0 252В 251 1В 125 0 1В 125 20В 000 0 20В 000 233В 376 0 233В 376
51405 297В 815 0 297В 815 172В 510 0 172В 510 0 0 0 470В 325 0 470В 325
51407 20 0 20 0 0 0 0 0 0 20 0 20
51501 25В 747 0 25В 747 560 0 560 560 0 560 25В 747 0 25В 747
51502 14В 900 0 14В 900 74 0 74 14В 974 0 14В 974 0 0 0
51505 2В 957 0 2В 957 275 0 275 854 0 854 2В 378 0 2В 378
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 3В 699 0 3В 699 2В 703 0 2В 703 1В 493 0 1В 493 4В 909 0 4В 909
60306 4 0 4 1В 874 0 1В 874 1В 874 0 1В 874 4 0 4
60308 1В 892 0 1В 892 2В 890 0 2В 890 3В 482 0 3В 482 1В 300 0 1В 300
60310 12В 715 0 12В 715 5В 624 0 5В 624 5В 012 0 5В 012 13В 327 0 13В 327
60312 90В 758 0 90В 758 48В 433 0 48В 433 39В 721 0 39В 721 99В 470 0 99В 470
60314 0 166 166 0 951 951 0 529 529 0 588 588
60315 0 0 0 0 52В 677 52В 677 0 1В 410 1В 410 0 51В 267 51В 267
60323 2В 389 0 2В 389 1В 077 0 1В 077 1В 184 0 1В 184 2В 282 0 2В 282
60401 759В 619 0 759В 619 1В 497 0 1В 497 0 0 0 761В 116 0 761В 116
60404 74В 476 0 74В 476 0 0 0 0 0 0 74В 476 0 74В 476
60701 1В 827 0 1В 827 1В 394 0 1В 394 1В 497 0 1В 497 1В 724 0 1В 724
61002 499 0 499 259 0 259 194 0 194 564 0 564
61008 1В 096 0 1В 096 1В 552 0 1В 552 1В 528 0 1В 528 1В 120 0 1В 120
61009 319 0 319 1В 046 0 1В 046 864 0 864 501 0 501
61010 0 0 0 7 0 7 0 0 0 7 0 7
61011 25В 655 0 25В 655 0 0 0 0 0 0 25В 655 0 25В 655
61209 0 0 0 108В 515 8В 543 117В 058 108В 515 8В 543 117В 058 0 0 0
61210 0 0 0 384В 789 0 384В 789 384В 789 0 384В 789 0 0 0
61211 0 0 0 3В 545 0 3В 545 3В 545 0 3В 545 0 0 0
61212 0 0 0 3В 212 8 3В 220 3В 212 8 3В 220 0 0 0
61403 9В 110 358 9В 468 0 7 7 629 53 682 8В 481 312 8В 793
70606 1В 215В 764 0 1В 215В 764 427В 926 0 427В 926 1В 584 0 1В 584 1В 642В 106 0 1В 642В 106
70607 2В 962 0 2В 962 8В 029 0 8В 029 1В 208 0 1В 208 9В 783 0 9В 783
70608 458В 495 0 458В 495 168В 701 0 168В 701 0 0 0 627В 196 0 627В 196
70611 15В 720 0 15В 720 6В 186 0 6В 186 0 0 0 21В 906 0 21В 906
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 51В 041 0 51В 041 886В 040 0 886В 040
30109 35В 558 26В 272 61В 830 126В 526 92В 993 219В 519 125В 705 92В 659 218В 364 34В 737 25В 938 60В 675
30111 0 20В 426 20В 426 557В 116 1В 263 558В 379 557В 116 1В 416 558В 532 0 20В 579 20В 579
30126 491 0 491 2В 485 0 2В 485 2В 531 0 2В 531 537 0 537
30220 0 22В 007 22В 007 0 281В 419 281В 419 0 273В 406 273В 406 0 13В 994 13В 994
30223 230 0 230 13В 844 0 13В 844 13В 614 0 13В 614 0 0 0
30226 24 0 24 27В 326 0 27В 326 27В 326 0 27В 326 24 0 24
30232 453 2 455 1В 530В 230 4В 024 1В 534В 254 1В 530В 338 4В 024 1В 534В 362 561 2 563
30301 1В 024В 967 97В 061 1В 122В 028 8В 507В 950 4В 786В 770 13В 294В 720 8В 490В 322 4В 848В 268 13В 338В 590 1В 007В 339 158В 559 1В 165В 898
30305 3В 232В 256 271В 169 3В 503В 425 1В 503В 467 63В 450 1В 566В 917 1В 678В 719 81В 682 1В 760В 401 3В 407В 508 289В 401 3В 696В 909
30408 0 0 0 834В 411 0 834В 411 834В 411 0 834В 411 0 0 0
30601 15В 740 0 15В 740 115В 882 0 115В 882 120В 574 0 120В 574 20В 432 0 20В 432
31304 5В 000 0 5В 000 5В 000 0 5В 000 4В 600 0 4В 600 4В 600 0 4В 600
31308 41В 576 0 41В 576 2В 805 0 2В 805 0 0 0 38В 771 0 38В 771
31405 0 39В 703 39В 703 0 1В 784 1В 784 0 783 783 0 38В 702 38В 702
31407 0 39В 703 39В 703 0 1В 784 1В 784 0 783 783 0 38В 702 38В 702
31409 0 137В 032 137В 032 0 5В 912 5В 912 0 5В 560 5В 560 0 136В 680 136В 680
32015 0 0 0 17В 300 0 17В 300 17В 300 0 17В 300 0 0 0
32211 294 0 294 47 0 47 46 0 46 293 0 293
40116 6 0 6 776 0 776 778 0 778 8 0 8
40302 29 0 29 0 0 0 31 0 31 60 0 60
40404 1В 963 0 1В 963 11В 406 0 11В 406 13В 943 0 13В 943 4В 500 0 4В 500
40502 51В 685 109 51В 794 303В 681 4В 183 307В 864 297В 127 4В 127 301В 254 45В 131 53 45В 184
40503 6В 881 0 6В 881 15В 095 0 15В 095 12В 459 0 12В 459 4В 245 0 4В 245
40504 271В 858 0 271В 858 1В 755В 678 0 1В 755В 678 1В 646В 527 0 1В 646В 527 162В 707 0 162В 707
40602 86В 865 0 86В 865 410В 471 0 410В 471 375В 869 0 375В 869 52В 263 0 52В 263
40603 22В 624 0 22В 624 83В 465 0 83В 465 84В 475 0 84В 475 23В 634 0 23В 634
40701 22В 711 14 22В 725 181В 858 1 181В 859 168В 490 1 168В 491 9В 343 14 9В 357
40702 2В 300В 817 84В 260 2В 385В 077 23В 482В 122 3В 630В 486 27В 112В 608 23В 520В 205 3В 688В 047 27В 208В 252 2В 338В 900 141В 821 2В 480В 721
40703 120В 146 8 120В 154 323В 994 873 324В 867 317В 193 873 318В 066 113В 345 8 113В 353
40802 250В 156 4В 523 254В 679 1В 908В 188 299В 027 2В 207В 215 1В 943В 428 295В 616 2В 239В 044 285В 396 1В 112 286В 508
40807 49 1В 787 1В 836 127 1В 843 1В 970 91 894 985 13 838 851
40817 1В 057В 007 38В 984 1В 095В 991 2В 579В 847 385В 265 2В 965В 112 2В 621В 373 403В 240 3В 024В 613 1В 098В 533 56В 959 1В 155В 492
40820 6В 621 6В 974 13В 595 148В 604 181В 132 329В 736 173В 262 180В 993 354В 255 31В 279 6В 835 38В 114
40821 0 0 0 35В 384 0 35В 384 35В 394 0 35В 394 10 0 10
40905 495 0 495 57В 841 2 57В 843 58В 334 2 58В 336 988 0 988
40906 6В 566 0 6В 566 113В 964 0 113В 964 111В 847 0 111В 847 4В 449 0 4В 449
40909 61 197 258 4В 542 16В 312 20В 854 4В 537 16В 333 20В 870 56 218 274
40910 4 30 34 826 1В 983 2В 809 826 2В 071 2В 897 4 118 122
40911 6В 686 0 6В 686 492В 932 0 492В 932 492В 260 0 492В 260 6В 014 0 6В 014
40912 3 10 13 31В 015 74В 328 105В 343 31В 015 74В 329 105В 344 3 11 14
40913 8 18 26 14В 655 79В 241 93В 896 14В 655 79В 241 93В 896 8 18 26
41506 44В 000 0 44В 000 0 0 0 15В 000 0 15В 000 59В 000 0 59В 000
41601 6 0 6 0 0 0 0 0 0 6 0 6
41804 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
42005 31В 500 0 31В 500 5В 000 0 5В 000 11В 000 0 11В 000 37В 500 0 37В 500
42006 55В 863 0 55В 863 47В 302 0 47В 302 1В 268 0 1В 268 9В 829 0 9В 829
42007 3В 054 0 3В 054 0 0 0 0 0 0 3В 054 0 3В 054
42102 0 0 0 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000
42104 300 0 300 0 0 0 0 0 0 300 0 300
42105 66В 000 2В 936 68В 936 20В 000 126 20В 126 1В 100 119 1В 219 47В 100 2В 929 50В 029
42106 95В 995 5В 872 101В 867 15В 445 253 15В 698 11В 148 238 11В 386 91В 698 5В 857 97В 555
42107 141 0 141 0 0 0 0 0 0 141 0 141
42205 3В 800 0 3В 800 0 0 0 0 0 0 3В 800 0 3В 800
42206 6В 950 0 6В 950 1В 100 0 1В 100 11В 300 0 11В 300 17В 150 0 17В 150
42207 500 0 500 0 0 0 16В 569 0 16В 569 17В 069 0 17В 069
42301 59В 692 28В 109 87В 801 49В 662 31В 144 80В 806 42В 482 28В 938 71В 420 52В 512 25В 903 78В 415
42304 27В 645 51В 466 79В 111 18В 503 7В 242 25В 745 2В 104 3В 781 5В 885 11В 246 48В 005 59В 251
42305 103В 214 461В 413 564В 627 30В 397 101В 729 132В 126 27В 272 94В 331 121В 603 100В 089 454В 015 554В 104
42306 4В 452В 728 137В 179 4В 589В 907 221В 112 9В 406 230В 518 467В 870 7В 925 475В 795 4В 699В 486 135В 698 4В 835В 184
42307 1В 076В 661 0 1В 076В 661 176В 321 0 176В 321 222В 615 0 222В 615 1В 122В 955 0 1В 122В 955
42310 64 0 64 123 0 123 132 0 132 73 0 73
42311 284 0 284 185 0 185 174 0 174 273 0 273
42312 121 0 121 14 0 14 28 0 28 135 0 135
42313 362 0 362 50 0 50 34 0 34 346 0 346
42314 501 0 501 16 0 16 55 0 55 540 0 540
42315 284 0 284 7 0 7 14 0 14 291 0 291
42601 297 7В 246 7В 543 2В 263 3В 969 6В 232 2В 272 3В 374 5В 646 306 6В 651 6В 957
42605 0 13В 727 13В 727 0 3В 394 3В 394 0 4В 073 4В 073 0 14В 406 14В 406
42606 47В 100 1В 482 48В 582 1В 792 64 1В 856 1В 558 69 1В 627 46В 866 1В 487 48В 353
42607 75В 856 0 75В 856 56В 466 0 56В 466 45В 660 0 45В 660 65В 050 0 65В 050
42612 0 0 0 0 0 0 2 0 2 2 0 2
42613 4 0 4 4 0 4 0 0 0 0 0 0
42614 3 0 3 0 0 0 2 0 2 5 0 5
42615 5 0 5 0 0 0 0 0 0 5 0 5
43801 2 0 2 0 0 0 0 0 0 2 0 2
43806 2 0 2 2 0 2 2 0 2 2 0 2
43807 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
44915 0 0 0 21 0 21 21 0 21 0 0 0
45115 1В 716 0 1В 716 2В 506 0 2В 506 841 0 841 51 0 51
45215 249В 511 0 249В 511 66В 886 0 66В 886 92В 297 0 92В 297 274В 922 0 274В 922
45315 260 0 260 100 0 100 30 0 30 190 0 190
45415 14В 547 0 14В 547 3В 136 0 3В 136 2В 907 0 2В 907 14В 318 0 14В 318
45515 247В 751 0 247В 751 39В 638 0 39В 638 31В 476 0 31В 476 239В 589 0 239В 589
45818 594В 629 0 594В 629 18В 584 0 18В 584 27В 497 0 27В 497 603В 542 0 603В 542
45918 8В 839 0 8В 839 102 0 102 257 0 257 8В 994 0 8В 994
47108 1 0 1 0 0 0 0 0 0 1 0 1
47403 0 0 0 473В 796 0 473В 796 473В 796 0 473В 796 0 0 0
47405 0 0 0 9 9 18 9 9 18 0 0 0
47407 0 0 0 9В 935В 618 7В 039В 522 16В 975В 140 9В 935В 618 7В 039В 522 16В 975В 140 0 0 0
47409 0 535 535 0 14В 897 14В 897 0 15В 931 15В 931 0 1В 569 1В 569
47411 56В 549 2В 230 58В 779 27В 474 2В 343 29В 817 34В 021 2В 406 36В 427 63В 096 2В 293 65В 389
47416 10В 363 638 11В 001 133В 972 15В 725 149В 697 136В 732 15В 642 152В 374 13В 123 555 13В 678
47422 32В 399 101 32В 500 303В 360 246В 494 549В 854 305В 996 247В 519 553В 515 35В 035 1В 126 36В 161
47425 14В 180 0 14В 180 28В 267 0 28В 267 27В 447 0 27В 447 13В 360 0 13В 360
47426 5В 139 2В 551 7В 690 1В 726 110 1В 836 2В 134 918 3В 052 5В 547 3В 359 8В 906
47702 1В 786 0 1В 786 631 0 631 0 0 0 1В 155 0 1В 155
47804 46В 084 0 46В 084 3В 350 0 3В 350 354 0 354 43В 088 0 43В 088
50120 1В 374 0 1В 374 1В 044 0 1В 044 3В 107 0 3В 107 3В 437 0 3В 437
50408 0 0 0 57 0 57 275 0 275 218 0 218
51410 1В 960 0 1В 960 709 0 709 2В 189 0 2В 189 3В 440 0 3В 440
51510 31В 878 0 31В 878 466 0 466 0 0 0 31В 412 0 31В 412
52301 4В 701 0 4В 701 11В 560 0 11В 560 11В 847 0 11В 847 4В 988 0 4В 988
52303 0 0 0 0 0 0 382 0 382 382 0 382
52305 12В 201 0 12В 201 2В 025 0 2В 025 0 0 0 10В 176 0 10В 176
52306 27В 098 37В 718 64В 816 0 1В 695 1В 695 0 744 744 27В 098 36В 767 63В 865
52406 1В 260 0 1В 260 0 0 0 0 0 0 1В 260 0 1В 260
52501 1В 589 1В 268 2В 857 88 56 144 303 151 454 1В 804 1В 363 3В 167
60301 3В 640 0 3В 640 35В 531 0 35В 531 31В 897 0 31В 897 6 0 6
60305 0 0 0 48В 904 0 48В 904 48В 904 0 48В 904 0 0 0
60307 0 0 0 54 0 54 54 0 54 0 0 0
60309 4В 048 0 4В 048 4В 189 0 4В 189 1В 458 0 1В 458 1В 317 0 1В 317
60311 1В 061 0 1В 061 3В 863 0 3В 863 3В 843 0 3В 843 1В 041 0 1В 041
60320 23 0 23 44В 379 0 44В 379 50В 800 0 50В 800 6В 444 0 6В 444
60322 62 0 62 10В 485 0 10В 485 10В 457 0 10В 457 34 0 34
60324 6В 115 0 6В 115 537 0 537 1В 717 0 1В 717 7В 295 0 7В 295
60601 145В 723 0 145В 723 0 0 0 4В 461 0 4В 461 150В 184 0 150В 184
61301 0 0 0 314 0 314 321 0 321 7 0 7
70601 1В 289В 435 0 1В 289В 435 1В 262 0 1В 262 443В 758 0 443В 758 1В 731В 931 0 1В 731В 931
70602 236 0 236 3В 462 0 3В 462 3В 839 0 3В 839 613 0 613
70603 451В 855 0 451В 855 0 0 0 165В 969 0 165В 969 617В 824 0 617В 824
70801 101В 842 0 101В 842 101В 842 0 101В 842 0 0 0 0 0 0
Б. Счета доверительного управления
Актив
80201 1В 241 0 1В 241 330 0 330 307 0 307 1В 264 0 1В 264
80601 58 0 58 156 0 156 192 0 192 22 0 22
80801 0 0 0 3 0 3 3 0 3 0 0 0
80901 0 0 0 85 0 85 85 0 85 0 0 0
81001 147 0 147 13 0 13 0 0 0 160 0 160
Пассив
85101 1В 446 0 1В 446 0 0 0 0 0 0 1В 446 0 1В 446
85201 0 0 0 153 0 153 153 0 153 0 0 0
85401 0 0 0 129 0 129 129 0 129 0 0 0
85501 0 0 0 30 0 30 30 0 30 0 0 0
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90803 20В 885 37В 717 58В 602 382 745 1В 127 0 1В 695 1В 695 21В 267 36В 767 58В 034
90901 409В 462 0 409В 462 94В 051 0 94В 051 57В 967 0 57В 967 445В 546 0 445В 546
90902 1В 254В 082 6В 919 1В 261В 001 291В 166 280 291В 446 328В 581 299 328В 880 1В 216В 667 6В 900 1В 223В 567
90908 0 14В 439 14В 439 0 16В 408 16В 408 0 14В 469 14В 469 0 16В 378 16В 378
91202 575В 059 0 575В 059 185В 004 0 185В 004 20В 006 0 20В 006 740В 057 0 740В 057
91203 6 0 6 7 0 7 8 0 8 5 0 5
91207 5 0 5 4 0 4 4 0 4 5 0 5
91412 38В 081 0 38В 081 0 0 0 0 0 0 38В 081 0 38В 081
91414 13В 564В 515 484В 193 14В 048В 708 1В 017В 464 34В 298 1В 051В 762 1В 764В 064 32В 628 1В 796В 692 12В 817В 915 485В 863 13В 303В 778
91417 72В 601 0 72В 601 1В 250 0 1В 250 0 0 0 73В 851 0 73В 851
91418 112В 847 4В 227 117В 074 0 171 171 3В 138 190 3В 328 109В 709 4В 208 113В 917
91501 79В 279 0 79В 279 0 0 0 0 0 0 79В 279 0 79В 279
91506 0 0 0 13В 338 0 13В 338 0 0 0 13В 338 0 13В 338
91604 141В 397 563 141В 960 11В 630 108 11В 738 4В 432 86 4В 518 148В 595 585 149В 180
91704 21В 493 343 21В 836 1В 146 14 1В 160 378 15 393 22В 261 342 22В 603
91801 7В 048 0 7В 048 0 0 0 0 0 0 7В 048 0 7В 048
91802 97В 094 2В 553 99В 647 4В 730 104 4В 834 227 111 338 101В 597 2В 546 104В 143
91803 13В 189 567 13В 756 0 23 23 0 24 24 13В 189 566 13В 755
99998 10В 029В 391 0 10В 029В 391 2В 571В 086 0 2В 571В 086 2В 844В 896 0 2В 844В 896 9В 755В 581 0 9В 755В 581
Пассив
91003 0 0 0 772 0 772 772 0 772 0 0 0
91311 1В 477В 910 74В 497 1В 552В 407 346В 310 16В 210 362В 520 357В 336 7В 572 364В 908 1В 488В 936 65В 859 1В 554В 795
91312 7В 150В 002 29В 004 7В 179В 006 958В 732 1В 251 959В 983 932В 705 1В 177 933В 882 7В 123В 975 28В 930 7В 152В 905
91315 304В 289 15В 137 319В 426 70В 156 2В 155 72В 311 94В 696 61В 796 156В 492 328В 829 74В 778 403В 607
91316 48В 188 6В 485 54В 673 49В 176 59В 708 108В 884 22В 471 59В 042 81В 513 21В 483 5В 819 27В 302
91317 617В 935 6В 398 624В 333 1В 376В 922 23В 814 1В 400В 736 1В 075В 531 17В 417 1В 092В 948 316В 544 1 316В 545
91507 299В 546 0 299В 546 7В 377 0 7В 377 8В 258 0 8В 258 300В 427 0 300В 427
99999 16В 958В 567 0 16В 958В 567 2В 246В 435 0 2В 246В 435 1В 690В 436 0 1В 690В 436 16В 402В 568 0 16В 402В 568
Г. Срочные сделки
Актив
93001 0 15В 575 15В 575 6В 451В 438 561В 264 7В 012В 702 6В 300В 573 560В 898 6В 861В 471 150В 865 15В 941 166В 806
93801 16 0 16 13В 701 0 13В 701 13В 126 0 13В 126 591 0 591
Пассив
96001 15В 591 0 15В 591 532В 540 6В 336В 851 6В 869В 391 532В 866 6В 488В 331 7В 021В 197 15В 917 151В 480 167В 397
96801 0 0 0 16В 395 0 16В 395 16В 395 0 16В 395 0 0 0
Д. Счета депо
Актив
98000 0 0 65,0000 0 0 20,0000 0 0 5,0000 0 0 80,0000
98010 0 0 151В 518В 069,0000 0 0 77В 815В 538,0000 0 0 88В 147В 732,0000 0 0 141В 185В 875,0000
98020 0 0 0,0000 0 0 1,0000 0 0 0,0000 0 0 1,0000
Пассив
98040 0 0 150В 476В 795,0000 0 0 87В 826В 116,0000 0 0 77В 489В 881,0000 0 0 140В 140В 560,0000
98050 0 0 745В 871,0000 0 0 510В 903,0000 0 0 515В 310,0000 0 0 750В 278,0000
98055 0 0 48В 093,0000 0 0 27,0000 0 0 27,0000 0 0 48В 093,0000
98070 0 0 247В 375,0000 0 0 65В 350,0000 0 0 65В 000,0000 0 0 247В 025,0000
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