• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г. 

Наименование кредитной организации
акционерный коммерческий банк "Приморье" (публичное акционерное общество)
Регистрационный номер
3001

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
10605 43В 220 0 43В 220 393В 103 0 393В 103 410В 062 0 410В 062 26В 261 0 26В 261
20202 299В 228 152В 377 451В 605 5В 804В 173 867В 583 6В 671В 756 5В 741В 138 775В 064 6В 516В 202 362В 263 244В 896 607В 159
20203 0 2В 857 2В 857 0 15В 469 15В 469 0 15В 263 15В 263 0 3В 063 3В 063
20207 46В 410 37В 731 84В 141 959В 083 289В 375 1В 248В 458 942В 186 280В 081 1В 222В 267 63В 307 47В 025 110В 332
20208 222В 244 1В 439 223В 683 1В 948В 973 4В 772 1В 953В 745 1В 925В 625 5В 715 1В 931В 340 245В 592 496 246В 088
20209 37В 687 4В 388 42В 075 4В 221В 128 156В 743 4В 377В 871 4В 221В 930 159В 919 4В 381В 849 36В 885 1В 212 38В 097
20210 0 0 0 0 28 28 0 28 28 0 0 0
30102 295В 226 0 295В 226 23В 359В 430 0 23В 359В 430 23В 451В 756 0 23В 451В 756 202В 900 0 202В 900
30110 65В 647 31В 803 97В 450 408В 143 70В 354 478В 497 372В 499 61В 839 434В 338 101В 291 40В 318 141В 609
30114 0 28В 833 28В 833 0 7В 700В 264 7В 700В 264 0 7В 686В 234 7В 686В 234 0 42В 863 42В 863
30202 150В 935 0 150В 935 2В 836 0 2В 836 0 0 0 153В 771 0 153В 771
30204 26В 131 0 26В 131 478 0 478 0 0 0 26В 609 0 26В 609
30210 2В 784 0 2В 784 194В 533 0 194В 533 180В 867 0 180В 867 16В 450 0 16В 450
30213 1В 271 1В 260 2В 531 12В 483 27В 305 39В 788 12В 300 25В 446 37В 746 1В 454 3В 119 4В 573
30221 0 11В 227 11В 227 21В 900 43В 242 65В 142 21В 900 54В 469 76В 369 0 0 0
30233 16В 566 3В 022 19В 588 1В 721В 987 66В 590 1В 788В 577 1В 728В 114 67В 602 1В 795В 716 10В 439 2В 010 12В 449
30402 3В 063 0 3В 063 4В 339В 380 37В 047 4В 376В 427 4В 340В 762 37В 047 4В 377В 809 1В 681 0 1В 681
30404 0 0 0 4В 989В 690 0 4В 989В 690 4В 989В 690 0 4В 989В 690 0 0 0
30409 0 0 0 2В 754В 449 0 2В 754В 449 2В 754В 449 0 2В 754В 449 0 0 0
30602 4В 826 0 4В 826 7В 504 0 7В 504 2В 114 0 2В 114 10В 216 0 10В 216
32005 0 27В 226 27В 226 0 571 571 0 27В 797 27В 797 0 0 0
32102 0 104В 317 104В 317 0 921В 193 921В 193 0 945В 887 945В 887 0 79В 623 79В 623
32103 0 0 0 0 520В 816 520В 816 0 520В 816 520В 816 0 0 0
32201 300 0 300 0 0 0 0 0 0 300 0 300
44604 0 0 0 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000
44901 0 0 0 15В 469 0 15В 469 15В 469 0 15В 469 0 0 0
44906 164В 000 0 164В 000 0 0 0 1В 500 0 1В 500 162В 500 0 162В 500
44907 368В 500 0 368В 500 200В 000 0 200В 000 23В 000 0 23В 000 545В 500 0 545В 500
45107 309В 026 0 309В 026 16В 460 0 16В 460 15В 092 0 15В 092 310В 394 0 310В 394
45108 319В 594 0 319В 594 13В 055 0 13В 055 6В 125 0 6В 125 326В 524 0 326В 524
45201 252В 676 0 252В 676 1В 113В 204 0 1В 113В 204 1В 173В 469 0 1В 173В 469 192В 411 0 192В 411
45203 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000 0 0 0
45204 113В 854 18В 244 132В 098 188В 800 1В 810 190В 610 256В 340 20В 054 276В 394 46В 314 0 46В 314
45205 145В 824 0 145В 824 71В 500 0 71В 500 87В 510 0 87В 510 129В 814 0 129В 814
45206 1В 804В 343 98В 240 1В 902В 583 362В 250 6В 258 368В 508 150В 444 104В 273 254В 717 2В 016В 149 225 2В 016В 374
45207 3В 398В 494 268В 307 3В 666В 801 184В 408 118В 294 302В 702 105В 718 29В 112 134В 830 3В 477В 184 357В 489 3В 834В 673
45208 1В 433В 570 0 1В 433В 570 62В 196 0 62В 196 8В 470 0 8В 470 1В 487В 296 0 1В 487В 296
45305 21В 000 0 21В 000 0 0 0 10В 000 0 10В 000 11В 000 0 11В 000
45306 5В 000 0 5В 000 10В 000 0 10В 000 0 0 0 15В 000 0 15В 000
45401 75В 726 0 75В 726 344В 414 0 344В 414 340В 856 0 340В 856 79В 284 0 79В 284
45405 0 0 0 500 0 500 0 0 0 500 0 500
45406 65В 400 0 65В 400 600 0 600 19В 200 0 19В 200 46В 800 0 46В 800
45407 272В 796 0 272В 796 620 0 620 13В 215 0 13В 215 260В 201 0 260В 201
45408 150В 767 0 150В 767 0 0 0 3В 067 0 3В 067 147В 700 0 147В 700
45504 179 0 179 120 0 120 73 0 73 226 0 226
45505 31В 743 0 31В 743 2В 595 0 2В 595 9В 027 0 9В 027 25В 311 0 25В 311
45506 172В 330 0 172В 330 12В 002 0 12В 002 10В 590 0 10В 590 173В 742 0 173В 742
45507 149В 553 357 149В 910 6В 890 13 6В 903 5В 973 31 6В 004 150В 470 339 150В 809
45509 11В 883 7В 208 19В 091 22В 041 5В 121 27В 162 21В 646 7В 058 28В 704 12В 278 5В 271 17В 549
45812 349В 661 0 349В 661 0 0 0 3В 330 0 3В 330 346В 331 0 346В 331
45814 43 0 43 0 0 0 43 0 43 0 0 0
45815 11В 743 59 11В 802 765 593 1В 358 572 592 1В 164 11В 936 60 11В 996
45912 3В 564 0 3В 564 0 0 0 44 0 44 3В 520 0 3В 520
45913 121 0 121 0 0 0 121 0 121 0 0 0
45914 10 0 10 0 0 0 10 0 10 0 0 0
45915 50 0 50 89 3 92 31 3 34 108 0 108
47404 0 0 0 28В 056В 979 0 28В 056В 979 28В 056В 979 0 28В 056В 979 0 0 0
47408 0 2В 817 2В 817 859В 530 6В 719В 587 7В 579В 117 859В 530 6В 719В 614 7В 579В 144 0 2В 790 2В 790
47410 0 20В 418 20В 418 0 252 252 0 20В 670 20В 670 0 0 0
47423 424В 065 1В 733 425В 798 4В 293В 323 3В 835В 365 8В 128В 688 4В 376В 698 3В 835В 373 8В 212В 071 340В 690 1В 725 342В 415
47427 33В 383 1В 339 34В 722 93В 232 3В 095 96В 327 92В 597 3В 332 95В 929 34В 018 1В 102 35В 120
50104 280В 659 0 280В 659 14В 922В 944 0 14В 922В 944 15В 115В 941 0 15В 115В 941 87В 662 0 87В 662
50105 6В 793 0 6В 793 5 0 5 6В 798 0 6В 798 0 0 0
50106 302В 914 0 302В 914 875В 561 0 875В 561 805В 951 0 805В 951 372В 524 0 372В 524
50110 0 38В 011 38В 011 0 1В 646 1В 646 0 39В 657 39В 657 0 0 0
50118 1В 243В 507 0 1В 243В 507 15В 931В 026 0 15В 931В 026 15В 795В 744 0 15В 795В 744 1В 378В 789 0 1В 378В 789
50121 663 0 663 6В 838 0 6В 838 7В 031 0 7В 031 470 0 470
50205 1В 893В 341 0 1В 893В 341 74В 898В 240 0 74В 898В 240 74В 683В 639 0 74В 683В 639 2В 107В 942 0 2В 107В 942
50206 402В 100 0 402В 100 3В 984 0 3В 984 14В 109 0 14В 109 391В 975 0 391В 975
50207 241В 356 0 241В 356 1В 596 0 1В 596 66В 723 0 66В 723 176В 229 0 176В 229
50208 1В 379В 710 0 1В 379В 710 4В 464В 700 0 4В 464В 700 4В 224В 858 0 4В 224В 858 1В 619В 552 0 1В 619В 552
50211 0 691В 817 691В 817 0 29В 205 29В 205 0 25В 525 25В 525 0 695В 497 695В 497
50218 5В 823В 641 0 5В 823В 641 78В 997В 458 0 78В 997В 458 79В 359В 317 0 79В 359В 317 5В 461В 782 0 5В 461В 782
50221 10В 375 0 10В 375 266В 908 0 266В 908 250В 489 0 250В 489 26В 794 0 26В 794
50706 78 0 78 2 0 2 0 0 0 80 0 80
60202 55 0 55 0 0 0 0 0 0 55 0 55
60302 1В 921 0 1В 921 7В 247 0 7В 247 654 0 654 8В 514 0 8В 514
60306 17 0 17 4В 438 0 4В 438 4В 420 0 4В 420 35 0 35
60308 87 0 87 570 0 570 607 0 607 50 0 50
60310 4В 214 0 4В 214 2В 675 0 2В 675 2В 723 0 2В 723 4В 166 0 4В 166
60312 13В 325 0 13В 325 19В 943 0 19В 943 15В 490 0 15В 490 17В 778 0 17В 778
60314 0 220 220 0 0 0 0 220 220 0 0 0
60323 37В 135 0 37В 135 4В 391 0 4В 391 620 0 620 40В 906 0 40В 906
60401 874В 222 0 874В 222 1В 322 0 1В 322 805 0 805 874В 739 0 874В 739
60404 1В 043 0 1В 043 0 0 0 0 0 0 1В 043 0 1В 043
60701 5В 122 0 5В 122 2В 633 0 2В 633 1В 382 0 1В 382 6В 373 0 6В 373
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 784 0 784 436 0 436 115 0 115 1В 105 0 1В 105
61008 2В 381 0 2В 381 2В 727 0 2В 727 2В 629 0 2В 629 2В 479 0 2В 479
61009 2В 866 0 2В 866 1В 230 0 1В 230 918 0 918 3В 178 0 3В 178
61010 0 0 0 1 0 1 1 0 1 0 0 0
61209 0 0 0 805 0 805 805 0 805 0 0 0
61210 0 0 0 8В 694 38В 624 47В 318 8В 694 38В 624 47В 318 0 0 0
61403 37В 058 0 37В 058 872 0 872 1В 575 0 1В 575 36В 355 0 36В 355
70606 3В 118В 889 0 3В 118В 889 911В 023 0 911В 023 484 0 484 4В 029В 428 0 4В 029В 428
70607 14В 120 0 14В 120 227В 313 0 227В 313 229В 143 0 229В 143 12В 290 0 12В 290
70608 748В 010 0 748В 010 107В 384 0 107В 384 0 0 0 855В 394 0 855В 394
70610 10 0 10 1 0 1 0 0 0 11 0 11
70611 81В 354 0 81В 354 9В 073 0 9В 073 6В 563 0 6В 563 83В 864 0 83В 864
Пассив
10207 250В 000 0 250В 000 108В 071 0 108В 071 108В 071 0 108В 071 250В 000 0 250В 000
10601 366В 480 0 366В 480 0 0 0 0 0 0 366В 480 0 366В 480
10602 313В 996 0 313В 996 0 0 0 0 0 0 313В 996 0 313В 996
10603 10В 516 0 10В 516 250В 489 0 250В 489 266В 908 0 266В 908 26В 935 0 26В 935
10701 12В 500 0 12В 500 0 0 0 0 0 0 12В 500 0 12В 500
10801 742В 179 0 742В 179 0 0 0 0 0 0 742В 179 0 742В 179
30109 4В 853 10В 156 15В 009 92В 803 237В 296 330В 099 90В 475 248В 452 338В 927 2В 525 21В 312 23В 837
30126 2В 240 0 2В 240 4В 923 0 4В 923 5В 816 0 5В 816 3В 133 0 3В 133
30220 202 52В 033 52В 235 32В 404 1В 006В 704 1В 039В 108 33В 978 972В 496 1В 006В 474 1В 776 17В 825 19В 601
30223 287 0 287 37В 529 0 37В 529 37В 700 0 37В 700 458 0 458
30226 387 0 387 2В 051 0 2В 051 2В 185 0 2В 185 521 0 521
30232 0 0 0 256В 539 0 256В 539 256В 539 0 256В 539 0 0 0
30408 0 0 0 2В 549В 939 0 2В 549В 939 2В 549В 939 0 2В 549В 939 0 0 0
30410 31 0 31 3В 717 0 3В 717 3В 703 0 3В 703 17 0 17
30601 2В 141 0 2В 141 14В 193 0 14В 193 13В 684 0 13В 684 1В 632 0 1В 632
30607 97 0 97 42 0 42 150 0 150 205 0 205
31302 0 70В 172 70В 172 1В 014В 500 342В 581 1В 357В 081 1В 041В 500 286В 447 1В 327В 947 27В 000 14В 038 41В 038
31303 120В 000 120В 694 240В 694 720В 500 258В 355 978В 855 610В 500 179В 775 790В 275 10В 000 42В 114 52В 114
31304 0 0 0 20В 000 0 20В 000 70В 000 0 70В 000 50В 000 0 50В 000
31305 0 84В 206 84В 206 0 3В 099 3В 099 0 3В 120 3В 120 0 84В 227 84В 227
31401 0 0 0 0 25В 113 25В 113 0 25В 113 25В 113 0 0 0
31502 4В 111В 705 0 4В 111В 705 61В 821В 296 0 61В 821В 296 61В 400В 610 0 61В 400В 610 3В 691В 019 0 3В 691В 019
31503 2В 507В 910 0 2В 507В 910 27В 630В 530 0 27В 630В 530 27В 862В 836 0 27В 862В 836 2В 740В 216 0 2В 740В 216
32015 817 0 817 834 0 834 17 0 17 0 0 0
32211 15 0 15 0 0 0 0 0 0 15 0 15
40116 601 0 601 34В 743 0 34В 743 34В 530 0 34В 530 388 0 388
40502 6В 426 47 6В 473 27В 758 2 27В 760 38В 133 2 38В 135 16В 801 47 16В 848
40503 0 41 41 0 110 110 0 152 152 0 83 83
40602 173В 864 11В 345 185В 209 1В 401В 337 6В 160 1В 407В 497 1В 428В 179 6В 163 1В 434В 342 200В 706 11В 348 212В 054
40603 4 0 4 0 0 0 0 0 0 4 0 4
40701 145В 703 5В 981 151В 684 1В 122В 280 6В 884 1В 129В 164 1В 155В 196 6В 270 1В 161В 466 178В 619 5В 367 183В 986
40702 2В 838В 353 325В 808 3В 164В 161 23В 055В 092 4В 988В 725 28В 043В 817 23В 012В 449 4В 864В 411 27В 876В 860 2В 795В 710 201В 494 2В 997В 204
40703 125В 373 26 125В 399 210В 325 1В 390 211В 715 346В 345 1В 390 347В 735 261В 393 26 261В 419
40802 211В 207 3В 195 214В 402 1В 837В 594 294В 082 2В 131В 676 1В 841В 074 293В 709 2В 134В 783 214В 687 2В 822 217В 509
40807 1В 066 3В 458 4В 524 3В 474 6В 752 10В 226 3В 719 19В 641 23В 360 1В 311 16В 347 17В 658
40814 14 0 14 0 0 0 0 0 0 14 0 14
40817 1В 478В 105 209В 189 1В 687В 294 1В 833В 737 372В 948 2В 206В 685 1В 973В 336 391В 706 2В 365В 042 1В 617В 704 227В 947 1В 845В 651
40820 12В 955 453 13В 408 382В 873 382В 721 765В 594 384В 510 382В 892 767В 402 14В 592 624 15В 216
40905 0 0 0 22В 198 0 22В 198 22В 201 0 22В 201 3 0 3
40909 0 8 8 685 5В 838 6В 523 685 5В 838 6В 523 0 8 8
40910 0 0 0 17 712 729 17 712 729 0 0 0
40911 7В 335 0 7В 335 853В 090 0 853В 090 854В 330 0 854В 330 8В 575 0 8В 575
40912 0 208 208 10В 157 68В 652 78В 809 10В 157 68В 569 78В 726 0 125 125
40913 0 0 0 4В 295 22В 139 26В 434 4В 295 22В 139 26В 434 0 0 0
42004 6В 000 0 6В 000 6В 000 0 6В 000 6В 000 0 6В 000 6В 000 0 6В 000
42103 34В 450 25В 262 59В 712 9В 450 25В 419 34В 869 72В 000 157 72В 157 97В 000 0 97В 000
42104 755В 000 0 755В 000 20В 000 0 20В 000 300В 000 0 300В 000 1В 035В 000 0 1В 035В 000
42105 2В 224В 727 0 2В 224В 727 0 0 0 253В 696 0 253В 696 2В 478В 423 0 2В 478В 423
42106 282В 000 0 282В 000 0 0 0 0 0 0 282В 000 0 282В 000
42205 6В 500 0 6В 500 0 0 0 0 0 0 6В 500 0 6В 500
42301 192В 581 142В 397 334В 978 502В 357 388В 834 891В 191 534В 910 379В 944 914В 854 225В 134 133В 507 358В 641
42303 87В 661 0 87В 661 82В 642 0 82В 642 17В 653 0 17В 653 22В 672 0 22В 672
42304 115В 154 0 115В 154 30В 232 0 30В 232 28В 679 0 28В 679 113В 601 0 113В 601
42305 2В 833В 782 430В 573 3В 264В 355 352В 792 39В 561 392В 353 382В 412 33В 908 416В 320 2В 863В 402 424В 920 3В 288В 322
42306 1В 630В 432 19В 569 1В 650В 001 388В 360 6В 540 394В 900 210В 164 11В 263 221В 427 1В 452В 236 24В 292 1В 476В 528
42309 1В 975 505 2В 480 584 19 603 682 19 701 2В 073 505 2В 578
42601 69 1В 487 1В 556 19В 464 23В 551 43В 015 19В 463 23В 697 43В 160 68 1В 633 1В 701
42603 10 0 10 10 0 10 0 0 0 0 0 0
42604 390 0 390 81 0 81 12 0 12 321 0 321
42605 2В 356 397 2В 753 0 16 16 701 82 783 3В 057 463 3В 520
42606 2В 453 0 2В 453 750 0 750 11 0 11 1В 714 0 1В 714
42609 8 0 8 1 0 1 3 0 3 10 0 10
43501 27 0 27 0 0 0 0 0 0 27 0 27
43801 725 59 784 0 2 2 15 2 17 740 59 799
43901 75 0 75 0 0 0 0 0 0 75 0 75
44001 0 14 14 0 1 1 0 1 1 0 14 14
44615 0 0 0 420 0 420 440 0 440 20 0 20
44915 22В 300 0 22В 300 485В 414 0 485В 414 494В 789 0 494В 789 31В 675 0 31В 675
45115 17В 748 0 17В 748 727 0 727 1В 106 0 1В 106 18В 127 0 18В 127
45215 404В 698 0 404В 698 124В 357 0 124В 357 125В 173 0 125В 173 405В 514 0 405В 514
45315 1В 300 0 1В 300 3В 200 0 3В 200 3В 200 0 3В 200 1В 300 0 1В 300
45415 6В 359 0 6В 359 2В 138 0 2В 138 1В 689 0 1В 689 5В 910 0 5В 910
45515 15В 420 0 15В 420 5В 044 0 5В 044 1В 293 0 1В 293 11В 669 0 11В 669
45818 360В 945 0 360В 945 3В 576 0 3В 576 431 0 431 357В 800 0 357В 800
45918 3В 594 0 3В 594 54 0 54 8 0 8 3В 548 0 3В 548
47403 0 0 0 63В 962В 807 0 63В 962В 807 63В 962В 807 0 63В 962В 807 0 0 0
47405 9 0 9 11В 607 381В 080 392В 687 11В 607 381В 080 392В 687 9 0 9
47407 0 0 0 7В 579В 440 3В 093В 002 10В 672В 442 7В 579В 440 3В 093В 002 10В 672В 442 0 0 0
47409 0 210 210 0 36В 565 36В 565 0 41В 904 41В 904 0 5В 549 5В 549
47411 33В 552 654 34В 206 30В 652 1В 450 32В 102 29В 929 1В 378 31В 307 32В 829 582 33В 411
47416 1В 358 0 1В 358 46В 244 1В 025 47В 269 47В 128 1В 213 48В 341 2В 242 188 2В 430
47422 6В 010 1В 687 7В 697 147В 215 78В 036 225В 251 143В 479 78В 723 222В 202 2В 274 2В 374 4В 648
47425 381В 761 0 381В 761 115В 665 0 115В 665 106В 055 0 106В 055 372В 151 0 372В 151
47426 2В 090 289 2В 379 39В 483 488 39В 971 41В 197 415 41В 612 3В 804 216 4В 020
50120 25В 224 0 25В 224 331В 170 0 331В 170 325В 146 0 325В 146 19В 200 0 19В 200
50220 43В 220 0 43В 220 410В 062 0 410В 062 393В 103 0 393В 103 26В 261 0 26В 261
50719 78 0 78 0 0 0 0 0 0 78 0 78
52301 28В 820 0 28В 820 46В 100 0 46В 100 21В 572 0 21В 572 4В 292 0 4В 292
52306 0 1В 403 1В 403 0 52 52 0 53 53 0 1В 404 1В 404
52406 217 0 217 0 0 0 0 0 0 217 0 217
52501 0 7 7 0 0 0 0 1 1 0 8 8
60206 43 0 43 0 0 0 0 0 0 43 0 43
60301 2В 929 0 2В 929 20В 375 0 20В 375 20В 352 0 20В 352 2В 906 0 2В 906
60305 16В 659 0 16В 659 26В 886 0 26В 886 26В 653 0 26В 653 16В 426 0 16В 426
60307 0 0 0 4 0 4 4 0 4 0 0 0
60309 399 0 399 18 0 18 260 0 260 641 0 641
60311 55 0 55 7В 611 0 7В 611 7В 623 0 7В 623 67 0 67
60313 0 0 0 0 42 42 0 42 42 0 0 0
60320 231 0 231 0 0 0 0 0 0 231 0 231
60322 77 0 77 461 352 813 445 352 797 61 0 61
60324 37В 155 0 37В 155 59 0 59 195 0 195 37В 291 0 37В 291
60601 335В 581 0 335В 581 570 0 570 3В 510 0 3В 510 338В 521 0 338В 521
60903 2 0 2 0 0 0 0 0 0 2 0 2
61301 384 0 384 384 0 384 232 0 232 232 0 232
61304 1В 624 0 1В 624 328 0 328 339 0 339 1В 635 0 1В 635
61501 62 0 62 13 0 13 3 0 3 52 0 52
70601 3В 395В 088 0 3В 395В 088 53 0 53 1В 023В 704 0 1В 023В 704 4В 418В 739 0 4В 418В 739
70602 136В 520 0 136В 520 104В 863 0 104В 863 108В 865 0 108В 865 140В 522 0 140В 522
70603 692В 692 0 692В 692 0 0 0 105В 727 0 105В 727 798В 419 0 798В 419
70605 11 0 11 0 0 0 0 0 0 11 0 11
70801 307В 953 0 307В 953 0 0 0 0 0 0 307В 953 0 307В 953
В. Внебалансовые счета
Актив
90704 0 0 0 46В 100 0 46В 100 46В 100 0 46В 100 0 0 0
90803 17В 720 1В 403 19В 123 1В 572 53 1В 625 16В 058 52 16В 110 3В 234 1В 404 4В 638
90901 831В 005 0 831В 005 44В 996 190 45В 186 27В 791 190 27В 981 848В 210 0 848В 210
90902 757В 627 160 757В 787 157В 983 6 157В 989 130В 677 6 130В 683 784В 933 160 785В 093
90909 0 22В 313 22В 313 0 267В 939 267В 939 0 281В 126 281В 126 0 9В 126 9В 126
91202 35 0 35 8 0 8 14 0 14 29 0 29
91203 7 0 7 19 0 19 20 0 20 6 0 6
91207 4 0 4 7 0 7 7 0 7 4 0 4
91219 0 21В 085 21В 085 0 3В 713 3В 713 0 5В 198 5В 198 0 19В 600 19В 600
91414 6В 949В 894 758В 073 7В 707В 967 452В 696 153В 094 605В 790 613В 512 275В 998 889В 510 6В 789В 078 635В 169 7В 424В 247
91501 85В 201 0 85В 201 0 0 0 0 0 0 85В 201 0 85В 201
91604 38В 367 0 38В 367 1В 960 0 1В 960 2В 104 0 2В 104 38В 223 0 38В 223
91704 163 0 163 0 0 0 1 0 1 162 0 162
91802 4В 175 0 4В 175 0 0 0 0 0 0 4В 175 0 4В 175
91803 222 18 240 0 1 1 0 1 1 222 18 240
99998 8В 880В 534 0 8В 880В 534 3В 291В 917 0 3В 291В 917 3В 946В 669 0 3В 946В 669 8В 225В 782 0 8В 225В 782
Пассив
91003 0 0 0 2В 836 0 2В 836 2В 836 0 2В 836 0 0 0
91004 0 0 0 478 0 478 478 0 478 0 0 0
91311 9В 708 0 9В 708 0 0 0 3В 532 0 3В 532 13В 240 0 13В 240
91312 4В 397В 830 0 4В 397В 830 222В 912 0 222В 912 234В 097 0 234В 097 4В 409В 015 0 4В 409В 015
91315 2В 160В 505 146В 241 2В 306В 746 61В 508 45В 929 107В 437 143В 472 43В 503 186В 975 2В 242В 469 143В 815 2В 386В 284
91316 343В 954 0 343В 954 327В 548 0 327В 548 191В 800 0 191В 800 208В 206 0 208В 206
91317 1В 560В 085 179В 626 1В 739В 711 3В 020В 519 264В 613 3В 285В 132 2В 377В 853 294В 343 2В 672В 196 917В 419 209В 356 1В 126В 775
91318 507 0 507 26 0 26 2 0 2 483 0 483
91507 81В 785 0 81В 785 301 0 301 2 0 2 81В 486 0 81В 486
91508 293 0 293 0 0 0 0 0 0 293 0 293
99999 9В 487В 472 0 9В 487В 472 1В 381В 711 0 1В 381В 711 1В 113В 193 0 1В 113В 193 9В 218В 954 0 9В 218В 954
Г. Срочные сделки
Актив
93001 0 136В 832 136В 832 2В 038В 293 3В 568В 078 5В 606В 371 1В 869В 822 3В 604В 631 5В 474В 453 168В 471 100В 279 268В 750
93301 0 0 0 277В 200 281В 900 559В 100 277В 200 281В 900 559В 100 0 0 0
93302 0 0 0 277В 200 288В 887 566В 087 277В 200 281В 900 559В 100 0 6В 987 6В 987
93303 277В 200 280В 685 557В 885 0 2В 936 2В 936 277В 200 283В 621 560В 821 0 0 0
93305 57В 630 0 57В 630 0 0 0 0 0 0 57В 630 0 57В 630
93801 0 0 0 31В 458 0 31В 458 31В 458 0 31В 458 0 0 0
Пассив
96001 82В 731 53В 608 136В 339 2В 633В 063 2В 842В 645 5В 475В 708 2В 611В 357 2В 996В 674 5В 608В 031 61В 025 207В 637 268В 662
96301 0 0 0 277В 200 280В 118 557В 318 277В 200 280В 118 557В 318 0 0 0
96302 0 0 0 277В 200 281В 905 559В 105 277В 200 288В 833 566В 033 0 6В 928 6В 928
96303 277В 200 280В 685 557В 885 277В 200 283В 621 560В 821 0 2В 936 2В 936 0 0 0
96305 0 56В 137 56В 137 0 2В 066 2В 066 0 2В 081 2В 081 0 56В 152 56В 152
96801 1В 986 0 1В 986 42В 528 0 42В 528 42В 167 0 42В 167 1В 625 0 1В 625
Д. Счета депо
Актив
98010 0 0 57В 164В 914,0000 0 0 5В 648В 353,0000 0 0 15В 533В 577,0000 0 0 47В 279В 690,0000
Пассив
98040 0 0 52В 548В 604,0000 0 0 10В 112В 089,0000 0 0 12В 080,0000 0 0 42В 448В 595,0000
98050 0 0 3В 805В 480,0000 0 0 5В 421В 488,0000 0 0 5В 636В 273,0000 0 0 4В 020В 265,0000
98070 0 0 810В 830,0000 0 0 0,0000 0 0 0,0000 0 0 810В 830,0000
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