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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 679В 920 324В 752 1В 004В 672 7В 302В 079 1В 270В 328 8В 572В 407 7В 438В 697 1В 204В 204 8В 642В 901 543В 302 390В 876 934В 178
20203 0 0 0 0 331 331 0 331 331 0 0 0
20208 118В 340 614 118В 954 1В 208В 227 2В 060 1В 210В 287 1В 214В 443 1В 760 1В 216В 203 112В 124 914 113В 038
20209 7В 263 0 7В 263 2В 450В 852 237В 525 2В 688В 377 2В 454В 679 235В 235 2В 689В 914 3В 436 2В 290 5В 726
30102 889В 042 0 889В 042 40В 763В 127 0 40В 763В 127 41В 352В 636 0 41В 352В 636 299В 533 0 299В 533
30110 145В 084 5В 743 150В 827 1В 280В 978 9В 328 1В 290В 306 1В 288В 438 8В 596 1В 297В 034 137В 624 6В 475 144В 099
30114 0 764В 988 764В 988 0 11В 824В 122 11В 824В 122 0 11В 931В 343 11В 931В 343 0 657В 767 657В 767
30202 89В 878 0 89В 878 5В 970 0 5В 970 0 0 0 95В 848 0 95В 848
30204 10В 687 0 10В 687 583 0 583 0 0 0 11В 270 0 11В 270
30210 80В 315 0 80В 315 665В 583 0 665В 583 718В 648 0 718В 648 27В 250 0 27В 250
30213 10В 259 21В 023 31В 282 114В 606 222В 284 336В 890 113В 452 219В 101 332В 553 11В 413 24В 206 35В 619
30221 0 0 0 151В 244 735В 362 886В 606 148В 244 735В 362 883В 606 3В 000 0 3В 000
30233 609 39 648 586В 196 1В 901 588В 097 585В 694 1В 930 587В 624 1В 111 10 1В 121
30302 980В 094 168В 249 1В 148В 343 15В 704В 813 7В 646В 831 23В 351В 644 15В 672В 779 7В 708В 016 23В 380В 795 1В 012В 128 107В 064 1В 119В 192
30306 4В 078В 732 311В 416 4В 390В 148 4В 721В 513 142В 902 4В 864В 415 4В 408В 866 65В 504 4В 474В 370 4В 391В 379 388В 814 4В 780В 193
30402 90В 402 0 90В 402 5В 257В 390 0 5В 257В 390 5В 306В 025 0 5В 306В 025 41В 767 0 41В 767
30404 0 0 0 2В 448В 679 0 2В 448В 679 2В 448В 679 0 2В 448В 679 0 0 0
30409 0 0 0 642В 650 0 642В 650 642В 650 0 642В 650 0 0 0
30602 7В 445 0 7В 445 266В 899 0 266В 899 260В 839 0 260В 839 13В 505 0 13В 505
31902 200В 000 0 200В 000 700В 000 0 700В 000 900В 000 0 900В 000 0 0 0
31903 550В 000 0 550В 000 2В 400В 000 0 2В 400В 000 2В 550В 000 0 2В 550В 000 400В 000 0 400В 000
31904 0 0 0 200В 000 0 200В 000 0 0 0 200В 000 0 200В 000
32002 0 0 0 1В 018В 000 24В 389 1В 042В 389 1В 018В 000 24В 389 1В 042В 389 0 0 0
32003 0 0 0 708В 000 0 708В 000 628В 000 0 628В 000 80В 000 0 80В 000
32004 0 0 0 280В 000 0 280В 000 280В 000 0 280В 000 0 0 0
32201 0 3В 040 3В 040 0 221 221 0 183 183 0 3В 078 3В 078
44901 0 0 0 2В 066 0 2В 066 2В 066 0 2В 066 0 0 0
44906 2В 526 0 2В 526 0 0 0 600 0 600 1В 926 0 1В 926
44907 1В 291 0 1В 291 0 0 0 41 0 41 1В 250 0 1В 250
45106 3В 500 0 3В 500 1В 000 0 1В 000 500 0 500 4В 000 0 4В 000
45201 188В 918 0 188В 918 572В 898 0 572В 898 551В 536 0 551В 536 210В 280 0 210В 280
45203 0 0 0 253В 350 0 253В 350 253В 350 0 253В 350 0 0 0
45204 79В 428 0 79В 428 216В 912 0 216В 912 46В 338 0 46В 338 250В 002 0 250В 002
45205 418В 708 121В 323 540В 031 368В 135 58В 732 426В 867 230В 653 26В 175 256В 828 556В 190 153В 880 710В 070
45206 701В 124 30В 099 731В 223 74В 591 108 74В 699 63В 114 30В 207 93В 321 712В 601 0 712В 601
45207 1В 714В 753 148В 519 1В 863В 272 320В 046 133В 992 454В 038 221В 815 23В 480 245В 295 1В 812В 984 259В 031 2В 072В 015
45208 522В 620 75В 703 598В 323 13В 654 15В 614 29В 268 4В 403 5В 127 9В 530 531В 871 86В 190 618В 061
45306 1В 000 0 1В 000 0 0 0 112 0 112 888 0 888
45307 2В 038 0 2В 038 0 0 0 223 0 223 1В 815 0 1В 815
45401 13В 411 0 13В 411 37В 310 0 37В 310 30В 984 0 30В 984 19В 737 0 19В 737
45404 3В 499 0 3В 499 100 538 638 2В 126 30 2В 156 1В 473 508 1В 981
45405 51В 146 3В 060 54В 206 33В 048 222 33В 270 15В 207 184 15В 391 68В 987 3В 098 72В 085
45406 16В 529 6В 629 23В 158 2В 200 482 2В 682 3В 148 400 3В 548 15В 581 6В 711 22В 292
45407 373В 874 0 373В 874 46В 411 0 46В 411 26В 146 0 26В 146 394В 139 0 394В 139
45408 92В 682 0 92В 682 8В 350 0 8В 350 2В 281 0 2В 281 98В 751 0 98В 751
45503 0 0 0 63 6В 258 6В 321 63 102 165 0 6В 156 6В 156
45504 16В 579 0 16В 579 8В 776 0 8В 776 6В 105 0 6В 105 19В 250 0 19В 250
45505 457В 238 0 457В 238 111В 060 0 111В 060 89В 874 0 89В 874 478В 424 0 478В 424
45506 1В 299В 290 0 1В 299В 290 135В 777 0 135В 777 110В 341 0 110В 341 1В 324В 726 0 1В 324В 726
45507 1В 571В 240 52В 610 1В 623В 850 215В 548 6В 482 222В 030 116В 088 6В 661 122В 749 1В 670В 700 52В 431 1В 723В 131
45509 3 0 3 107 0 107 90 0 90 20 0 20
45812 301В 023 14В 404 315В 427 6В 285 999 7В 284 95В 307 525 95В 832 212В 001 14В 878 226В 879
45814 29В 729 1В 300 31В 029 884 95 979 1В 072 78 1В 150 29В 541 1В 317 30В 858
45815 261В 125 39 261В 164 27В 032 50 27В 082 27В 232 78 27В 310 260В 925 11 260В 936
45912 2В 967 0 2В 967 136 0 136 290 0 290 2В 813 0 2В 813
45914 844 0 844 134 0 134 134 0 134 844 0 844
45915 5В 831 0 5В 831 4В 883 24 4В 907 5В 183 16 5В 199 5В 531 8 5В 539
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 79В 257 8В 934 88В 191 15В 496В 599 14В 946В 891 30В 443В 490 15В 496В 242 14В 946В 720 30В 442В 962 79В 614 9В 105 88В 719
47408 0 0 0 11В 697В 943 17В 923В 924 29В 621В 867 11В 697В 943 17В 923В 924 29В 621В 867 0 0 0
47423 9В 973 8В 732 18В 705 454В 778 403В 068 857В 846 444В 549 404В 886 849В 435 20В 202 6В 914 27В 116
47427 37В 091 806 37В 897 44В 976 1В 218 46В 194 37В 028 854 37В 882 45В 039 1В 170 46В 209
47701 56В 010 0 56В 010 0 0 0 2В 411 0 2В 411 53В 599 0 53В 599
47801 41В 542 4В 419 45В 961 37 323 360 2В 849 277 3В 126 38В 730 4В 465 43В 195
47803 3В 940 0 3В 940 0 0 0 0 0 0 3В 940 0 3В 940
50105 60В 749 0 60В 749 391 0 391 0 0 0 61В 140 0 61В 140
50106 547В 400 0 547В 400 124В 245 0 124В 245 53В 015 0 53В 015 618В 630 0 618В 630
50107 236В 209 0 236В 209 27В 329 0 27В 329 26В 167 0 26В 167 237В 371 0 237В 371
50121 1В 937 0 1В 937 866 0 866 776 0 776 2В 027 0 2В 027
50305 172В 561 0 172В 561 1В 394 0 1В 394 355 0 355 173В 600 0 173В 600
50306 156В 852 0 156В 852 1В 691 0 1В 691 0 0 0 158В 543 0 158В 543
50307 63В 852 0 63В 852 491 0 491 0 0 0 64В 343 0 64В 343
50308 42В 724 0 42В 724 295 0 295 0 0 0 43В 019 0 43В 019
50313 1В 520В 153 0 1В 520В 153 4В 696 0 4В 696 0 0 0 1В 524В 849 0 1В 524В 849
51404 49В 026 0 49В 026 61 0 61 0 0 0 49В 087 0 49В 087
51405 803В 294 0 803В 294 122В 528 0 122В 528 89В 765 0 89В 765 836В 057 0 836В 057
51406 61В 266 0 61В 266 179 0 179 0 0 0 61В 445 0 61В 445
51407 20 0 20 0 0 0 0 0 0 20 0 20
51501 31В 747 0 31В 747 0 0 0 31В 747 0 31В 747 0 0 0
51502 15В 100 0 15В 100 75 0 75 15В 175 0 15В 175 0 0 0
51506 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
51507 17 0 17 0 0 0 0 0 0 17 0 17
51509 5В 000 0 5В 000 25В 747 0 25В 747 0 0 0 30В 747 0 30В 747
60202 20 0 20 0 0 0 0 0 0 20 0 20
60302 4В 245 0 4В 245 2В 469 0 2В 469 1В 661 0 1В 661 5В 053 0 5В 053
60306 0 0 0 1В 946 0 1В 946 1В 946 0 1В 946 0 0 0
60308 1В 483 0 1В 483 4В 246 796 5В 042 4В 075 255 4В 330 1В 654 541 2В 195
60310 31В 551 0 31В 551 6В 803 0 6В 803 13В 131 0 13В 131 25В 223 0 25В 223
60312 33В 336 0 33В 336 66В 650 0 66В 650 58В 504 0 58В 504 41В 482 0 41В 482
60314 0 63 63 0 654 654 0 260 260 0 457 457
60315 0 54В 772 54В 772 0 3В 798 3В 798 0 1В 974 1В 974 0 56В 596 56В 596
60323 2В 081 0 2В 081 233 0 233 282 0 282 2В 032 0 2В 032
60401 722В 374 0 722В 374 39В 916 0 39В 916 833 0 833 761В 457 0 761В 457
60404 74В 476 0 74В 476 0 0 0 0 0 0 74В 476 0 74В 476
60701 115В 671 0 115В 671 6В 774 0 6В 774 39В 413 0 39В 413 83В 032 0 83В 032
61002 268 0 268 1В 326 0 1В 326 453 0 453 1В 141 0 1В 141
61008 1В 328 0 1В 328 1В 959 0 1В 959 2В 152 0 2В 152 1В 135 0 1В 135
61009 1В 029 0 1В 029 886 0 886 1В 451 0 1В 451 464 0 464
61010 2 0 2 0 0 0 2 0 2 0 0 0
61011 30В 261 0 30В 261 101 0 101 71 0 71 30В 291 0 30В 291
61209 0 0 0 186В 657 1В 526 188В 183 186В 657 1В 526 188В 183 0 0 0
61210 0 0 0 180В 087 0 180В 087 180В 087 0 180В 087 0 0 0
61211 0 0 0 3В 426 0 3В 426 3В 426 0 3В 426 0 0 0
61212 0 0 0 2В 813 9 2В 822 2В 813 9 2В 822 0 0 0
61403 16В 636 0 16В 636 16 0 16 1В 235 0 1В 235 15В 417 0 15В 417
70606 3В 708В 852 0 3В 708В 852 702В 232 0 702В 232 11В 826 0 11В 826 4В 399В 258 0 4В 399В 258
70607 19В 239 0 19В 239 621 0 621 305 0 305 19В 555 0 19В 555
70608 1В 676В 414 0 1В 676В 414 314В 630 0 314В 630 0 0 0 1В 991В 044 0 1В 991В 044
70611 86В 534 0 86В 534 14В 030 0 14В 030 108 0 108 100В 456 0 100В 456
Пассив
10207 203В 200 0 203В 200 0 0 0 0 0 0 203В 200 0 203В 200
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 852В 173 0 852В 173 0 0 0 0 0 0 852В 173 0 852В 173
30109 30В 965 17В 829 48В 794 457В 491 356В 390 813В 881 465В 228 363В 746 828В 974 38В 702 25В 185 63В 887
30111 0 78В 420 78В 420 1В 496В 402 2В 924 1В 499В 326 1В 496В 402 5В 622 1В 502В 024 0 81В 118 81В 118
30126 967 0 967 5В 130 0 5В 130 4В 765 0 4В 765 602 0 602
30220 0 48В 856 48В 856 0 859В 533 859В 533 0 829В 592 829В 592 0 18В 915 18В 915
30223 9 0 9 10В 472 0 10В 472 10В 468 0 10В 468 5 0 5
30226 5 0 5 6В 460 0 6В 460 6В 461 0 6В 461 6 0 6
30232 718 1 719 2В 086В 332 5В 107 2В 091В 439 2В 087В 210 5В 107 2В 092В 317 1В 596 1 1В 597
30301 980В 094 168В 249 1В 148В 343 15В 672В 777 7В 708В 016 23В 380В 793 15В 704В 811 7В 646В 831 23В 351В 642 1В 012В 128 107В 064 1В 119В 192
30305 4В 078В 732 311В 416 4В 390В 148 4В 408В 866 65В 504 4В 474В 370 4В 721В 513 142В 902 4В 864В 415 4В 391В 379 388В 814 4В 780В 193
30408 0 0 0 442В 679 0 442В 679 442В 679 0 442В 679 0 0 0
30601 30В 102 0 30В 102 316В 418 0 316В 418 314В 623 0 314В 623 28В 307 0 28В 307
31303 0 0 0 0 44В 863 44В 863 0 44В 863 44В 863 0 0 0
31308 29В 508 0 29В 508 474 0 474 0 0 0 29В 034 0 29В 034
31409 0 118В 234 118В 234 0 7В 122 7В 122 0 8В 596 8В 596 0 119В 708 119В 708
32015 0 0 0 15В 540 0 15В 540 15В 540 0 15В 540 0 0 0
32211 456 0 456 175 0 175 27 0 27 308 0 308
40116 98 0 98 670 0 670 585 0 585 13 0 13
40302 423 0 423 397 0 397 127 0 127 153 0 153
40401 1В 196 0 1В 196 4В 913 0 4В 913 4В 555 0 4В 555 838 0 838
40404 3В 834 0 3В 834 11В 748 0 11В 748 9В 672 0 9В 672 1В 758 0 1В 758
40502 44В 795 1В 261 46В 056 238В 382 1В 667 240В 049 230В 694 464 231В 158 37В 107 58 37В 165
40503 7В 104 0 7В 104 4В 767 0 4В 767 4В 513 0 4В 513 6В 850 0 6В 850
40504 341В 607 0 341В 607 1В 449В 955 0 1В 449В 955 1В 495В 637 0 1В 495В 637 387В 289 0 387В 289
40602 72В 097 0 72В 097 249В 492 0 249В 492 265В 108 0 265В 108 87В 713 0 87В 713
40603 50В 021 0 50В 021 159В 429 0 159В 429 127В 583 0 127В 583 18В 175 0 18В 175
40701 29В 872 46 29В 918 568В 439 304 568В 743 558В 641 305 558В 946 20В 074 47 20В 121
40702 3В 381В 968 459В 584 3В 841В 552 31В 202В 696 5В 215В 452 36В 418В 148 31В 074В 457 4В 862В 730 35В 937В 187 3В 253В 729 106В 862 3В 360В 591
40703 119В 547 8 119В 555 271В 710 0 271В 710 281В 050 0 281В 050 128В 887 8 128В 895
40802 419В 971 5В 049 425В 020 2В 725В 706 776В 350 3В 502В 056 2В 758В 418 776В 749 3В 535В 167 452В 683 5В 448 458В 131
40807 39 14 53 78 64 142 46 188 234 7 138 145
40817 1В 154В 400 53В 511 1В 207В 911 3В 327В 338 559В 906 3В 887В 244 3В 384В 452 574В 874 3В 959В 326 1В 211В 514 68В 479 1В 279В 993
40820 19В 509 28В 057 47В 566 305В 280 386В 652 691В 932 300В 408 380В 622 681В 030 14В 637 22В 027 36В 664
40821 14 0 14 34В 093 0 34В 093 34В 083 0 34В 083 4 0 4
40905 556 1 557 71В 821 6 71В 827 72В 297 17 72В 314 1В 032 12 1В 044
40906 7В 263 0 7В 263 136В 942 0 136В 942 133В 115 0 133В 115 3В 436 0 3В 436
40909 10 849 859 5В 990 15В 913 21В 903 6В 102 15В 304 21В 406 122 240 362
40910 4 31 35 1В 515 3В 788 5В 303 1В 515 3В 788 5В 303 4 31 35
40911 7В 085 0 7В 085 637В 742 0 637В 742 642В 010 0 642В 010 11В 353 0 11В 353
40912 9 39 48 49В 551 105В 889 155В 440 49В 550 106В 007 155В 557 8 157 165
40913 1 22 23 34В 439 196В 825 231В 264 34В 439 196В 826 231В 265 1 23 24
41506 45В 000 0 45В 000 0 0 0 0 0 0 45В 000 0 45В 000
42004 6В 000 0 6В 000 4 0 4 4 0 4 6В 000 0 6В 000
42005 35В 000 0 35В 000 6В 000 0 6В 000 4В 000 0 4В 000 33В 000 0 33В 000
42006 31В 329 0 31В 329 0 0 0 5В 000 0 5В 000 36В 329 0 36В 329
42007 3В 054 0 3В 054 0 0 0 0 0 0 3В 054 0 3В 054
42103 270 0 270 0 0 0 0 0 0 270 0 270
42104 935 0 935 0 0 0 0 0 0 935 0 935
42105 18В 500 0 18В 500 0 0 0 0 0 0 18В 500 0 18В 500
42106 41В 718 6В 080 47В 798 6В 500 366 6В 866 3В 000 442 3В 442 38В 218 6В 156 44В 374
42107 21В 600 0 21В 600 0 0 0 2В 000 0 2В 000 23В 600 0 23В 600
42205 4В 300 0 4В 300 0 0 0 0 0 0 4В 300 0 4В 300
42206 17В 150 0 17В 150 0 0 0 0 0 0 17В 150 0 17В 150
42207 24В 869 0 24В 869 0 0 0 0 0 0 24В 869 0 24В 869
42301 52В 124 29В 187 81В 311 66В 906 17В 241 84В 147 93В 908 27В 977 121В 885 79В 126 39В 923 119В 049
42304 4В 965 26В 165 31В 130 357 2В 719 3В 076 175 2В 149 2В 324 4В 783 25В 595 30В 378
42305 119В 286 396В 803 516В 089 23В 308 70В 571 93В 879 29В 564 74В 791 104В 355 125В 542 401В 023 526В 565
42306 4В 974В 945 149В 198 5В 124В 143 530В 593 11В 679 542В 272 510В 475 12В 036 522В 511 4В 954В 827 149В 555 5В 104В 382
42307 1В 736В 622 0 1В 736В 622 270В 009 0 270В 009 366В 153 0 366В 153 1В 832В 766 0 1В 832В 766
42310 52 0 52 78 0 78 86 0 86 60 0 60
42311 258 0 258 162 0 162 152 0 152 248 0 248
42312 212 0 212 42 0 42 28 0 28 198 0 198
42313 348 0 348 26 0 26 32 0 32 354 0 354
42314 560 0 560 29 0 29 30 0 30 561 0 561
42315 313 0 313 5 0 5 15 0 15 323 0 323
42601 2В 584 212 2В 796 1В 531 2В 076 3В 607 475 2В 707 3В 182 1В 528 843 2В 371
42604 508 0 508 508 0 508 0 0 0 0 0 0
42605 0 17В 396 17В 396 0 7В 123 7В 123 0 1В 419 1В 419 0 11В 692 11В 692
42606 51В 282 1В 589 52В 871 12В 349 96 12В 445 15В 750 125 15В 875 54В 683 1В 618 56В 301
42607 145В 563 0 145В 563 95В 603 0 95В 603 71В 466 0 71В 466 121В 426 0 121В 426
42613 8 0 8 0 0 0 0 0 0 8 0 8
42614 2 0 2 2 0 2 2 0 2 2 0 2
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 0 0 0 0 0 0 2 0 2
44915 0 0 0 5 0 5 5 0 5 0 0 0
45115 70 0 70 10 0 10 20 0 20 80 0 80
45215 285В 254 0 285В 254 193В 801 0 193В 801 227В 849 0 227В 849 319В 302 0 319В 302
45315 575 0 575 66 0 66 0 0 0 509 0 509
45415 11В 680 0 11В 680 2В 445 0 2В 445 2В 444 0 2В 444 11В 679 0 11В 679
45515 219В 902 0 219В 902 25В 986 0 25В 986 24В 055 0 24В 055 217В 971 0 217В 971
45818 591В 947 0 591В 947 100В 151 0 100В 151 12В 599 0 12В 599 504В 395 0 504В 395
45918 7В 802 0 7В 802 400 0 400 212 0 212 7В 614 0 7В 614
47108 1 0 1 0 0 0 0 0 0 1 0 1
47403 0 0 0 458В 000 0 458В 000 458В 000 0 458В 000 0 0 0
47407 0 0 0 17В 019В 435 12В 599В 935 29В 619В 370 17В 019В 435 12В 599В 935 29В 619В 370 0 0 0
47411 95В 057 1В 698 96В 755 39В 214 1В 896 41В 110 34В 094 1В 990 36В 084 89В 937 1В 792 91В 729
47416 13В 878 259 14В 137 119В 214 4В 656 123В 870 117В 141 4В 627 121В 768 11В 805 230 12В 035
47422 21В 356 3В 884 25В 240 467В 670 550В 573 1В 018В 243 473В 941 552В 829 1В 026В 770 27В 627 6В 140 33В 767
47425 26В 880 0 26В 880 52В 376 0 52В 376 54В 695 0 54В 695 29В 199 0 29В 199
47426 4В 957 2В 172 7В 129 1В 262 131 1В 393 1В 853 767 2В 620 5В 548 2В 808 8В 356
47702 1В 977 0 1В 977 142 0 142 0 0 0 1В 835 0 1В 835
47804 35В 060 0 35В 060 2В 566 0 2В 566 229 0 229 32В 723 0 32В 723
50120 3В 873 0 3В 873 305 0 305 621 0 621 4В 189 0 4В 189
51410 3В 716 0 3В 716 1В 614 0 1В 614 655 0 655 2В 757 0 2В 757
51510 31В 335 0 31В 335 151 0 151 0 0 0 31В 184 0 31В 184
52301 14В 823 0 14В 823 11В 300 0 11В 300 2В 427 0 2В 427 5В 950 0 5В 950
52304 0 0 0 0 0 0 175В 369 0 175В 369 175В 369 0 175В 369
52305 4В 031 0 4В 031 0 0 0 0 0 0 4В 031 0 4В 031
52306 27В 098 41В 473 68В 571 0 1В 495 1В 495 0 2В 876 2В 876 27В 098 42В 854 69В 952
52406 32 0 32 0 0 0 0 0 0 32 0 32
52501 1В 101 886 1В 987 73 32 105 759 180 939 1В 787 1В 034 2В 821
60301 3В 520 0 3В 520 38В 381 0 38В 381 34В 917 0 34В 917 56 0 56
60305 0 0 0 66В 204 0 66В 204 66В 204 0 66В 204 0 0 0
60307 0 0 0 25 0 25 25 0 25 0 0 0
60309 6В 554 0 6В 554 3В 438 0 3В 438 1В 306 0 1В 306 4В 422 0 4В 422
60311 709 0 709 9В 747 0 9В 747 9В 681 0 9В 681 643 0 643
60320 36 0 36 0 0 0 0 0 0 36 0 36
60322 39 0 39 13В 206 0 13В 206 13В 185 0 13В 185 18 0 18
60324 9В 220 0 9В 220 7 0 7 305 0 305 9В 518 0 9В 518
60601 153В 099 0 153В 099 714 0 714 4В 009 0 4В 009 156В 394 0 156В 394
70601 4В 020В 793 0 4В 020В 793 1В 189 0 1В 189 742В 161 0 742В 161 4В 761В 765 0 4В 761В 765
70602 806 0 806 776 0 776 866 0 866 896 0 896
70603 1В 675В 748 0 1В 675В 748 0 0 0 317В 242 0 317В 242 1В 992В 990 0 1В 992В 990
70605 1 0 1 0 0 0 0 0 0 1 0 1
Б. Счета доверительного управления
Актив
80201 1В 893 0 1В 893 2В 779 0 2В 779 2В 735 0 2В 735 1В 937 0 1В 937
80601 445 0 445 2В 606 0 2В 606 2В 644 0 2В 644 407 0 407
80801 0 0 0 6 0 6 6 0 6 0 0 0
80901 0 0 0 159 0 159 159 0 159 0 0 0
81001 81 0 81 21 0 21 27 0 27 75 0 75
Пассив
85101 2В 419 0 2В 419 0 0 0 0 0 0 2В 419 0 2В 419
85201 0 0 0 2В 603 0 2В 603 2В 603 0 2В 603 0 0 0
85401 0 0 0 198 0 198 198 0 198 0 0 0
85501 0 0 0 128 0 128 128 0 128 0 0 0
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90803 57В 885 41В 473 99В 358 177В 269 2В 876 180В 145 800 1В 495 2В 295 234В 354 42В 854 277В 208
90901 363В 543 0 363В 543 100В 368 0 100В 368 18В 842 0 18В 842 445В 069 0 445В 069
90902 2В 044В 678 6В 738 2В 051В 416 254В 500 490 254В 990 257В 362 406 257В 768 2В 041В 816 6В 822 2В 048В 638
90908 0 6В 279 6В 279 0 79 79 0 6В 358 6В 358 0 0 0
91202 960В 080 0 960В 080 130В 008 0 130В 008 95В 011 0 95В 011 995В 077 0 995В 077
91203 6 0 6 9 0 9 9 0 9 6 0 6
91207 3 0 3 0 0 0 0 0 0 3 0 3
91412 38В 081 0 38В 081 0 0 0 0 0 0 38В 081 0 38В 081
91414 16В 737В 170 860В 885 17В 598В 055 4В 385В 103 485В 353 4В 870В 456 1В 337В 401 301В 095 1В 638В 496 19В 784В 872 1В 045В 143 20В 830В 015
91417 80В 101 0 80В 101 0 0 0 0 0 0 80В 101 0 80В 101
91418 99В 227 4В 316 103В 543 0 313 313 2В 810 268 3В 078 96В 417 4В 361 100В 778
91501 27В 234 0 27В 234 30В 722 0 30В 722 0 0 0 57В 956 0 57В 956
91506 112В 066 0 112В 066 0 0 0 0 0 0 112В 066 0 112В 066
91604 151В 574 824 152В 398 7В 716 110 7В 826 27В 639 410 28В 049 131В 651 524 132В 175
91704 47В 410 354 47В 764 700 27 727 176 22 198 47В 934 359 48В 293
91801 7В 048 0 7В 048 0 0 0 0 0 0 7В 048 0 7В 048
91802 171В 514 2В 643 174В 157 2В 334 192 2В 526 437 159 596 173В 411 2В 676 176В 087
91803 13В 232 588 13В 820 0 43 43 0 36 36 13В 232 595 13В 827
99998 12В 097В 711 0 12В 097В 711 2В 923В 994 0 2В 923В 994 2В 966В 419 0 2В 966В 419 12В 055В 286 0 12В 055В 286
Пассив
91003 0 0 0 5В 970 0 5В 970 5В 970 0 5В 970 0 0 0
91004 0 0 0 583 0 583 583 0 583 0 0 0
91311 1В 612В 727 76В 918 1В 689В 645 144В 209 5В 723 149В 932 422В 549 9В 382 431В 931 1В 891В 067 80В 577 1В 971В 644
91312 8В 876В 595 20В 566 8В 897В 161 592В 073 6В 859 598В 932 461В 127 1В 084 462В 211 8В 745В 649 14В 791 8В 760В 440
91315 370В 538 23В 529 394В 067 28В 715 1В 551 30В 266 48В 629 3В 240 51В 869 390В 452 25В 218 415В 670
91316 167В 743 122В 109 289В 852 180В 851 126В 805 307В 656 212В 550 30В 240 242В 790 199В 442 25В 544 224В 986
91317 492В 038 289 492В 327 1В 817В 307 48В 966 1В 866В 273 1В 676В 439 48В 708 1В 725В 147 351В 170 31 351В 201
91507 334В 659 0 334В 659 6В 806 0 6В 806 3В 492 0 3В 492 331В 345 0 331В 345
99999 21В 834В 955 0 21В 834В 955 1В 959В 668 0 1В 959В 668 5В 487В 144 0 5В 487В 144 25В 362В 431 0 25В 362В 431
Г. Срочные сделки
Актив
93001 578В 771 393В 627 972В 398 9В 960В 137 3В 199В 159 13В 159В 296 9В 961В 738 3В 448В 466 13В 410В 204 577В 170 144В 320 721В 490
93301 0 0 0 0 36В 309 36В 309 0 36В 309 36В 309 0 0 0
93302 0 0 0 0 36В 364 36В 364 0 36В 364 36В 364 0 0 0
93801 0 0 0 61В 177 0 61В 177 58В 347 0 58В 347 2В 830 0 2В 830
Пассив
96001 334В 920 636В 621 971В 541 2В 574В 637 10В 858В 738 13В 433В 375 2В 313В 542 10В 871В 623 13В 185В 165 73В 825 649В 506 723В 331
96301 0 0 0 0 36В 514 36В 514 0 36В 514 36В 514 0 0 0
96302 0 0 0 0 36В 369 36В 369 0 36В 369 36В 369 0 0 0
96801 857 0 857 59В 500 0 59В 500 59В 632 0 59В 632 989 0 989
Д. Счета депо
Актив
98000 0 0 98,0000 0 0 14,0000 0 0 12,0000 0 0 100,0000
98010 0 0 164В 818В 675,0000 0 0 57В 563В 202,0000 0 0 46В 937В 257,0000 0 0 175В 444В 620,0000
98020 0 0 2,0000 0 0 0,0000 0 0 2,0000 0 0 0,0000
Пассив
98040 0 0 161В 908В 614,0000 0 0 46В 742В 644,0000 0 0 52В 606В 474,0000 0 0 167В 772В 444,0000
98050 0 0 2В 264В 958,0000 0 0 66В 079,0000 0 0 145В 014,0000 0 0 2В 343В 893,0000
98055 0 0 133В 178,0000 0 0 128В 548,0000 0 0 4В 811В 728,0000 0 0 4В 816В 358,0000
98070 0 0 512В 025,0000 0 0 39В 984,0000 0 0 39В 984,0000 0 0 512В 025,0000
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