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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 1В 032В 271 875В 761 1В 908В 032 10В 042В 401 1В 997В 517 12В 039В 918 10В 376В 206 2В 084В 425 12В 460В 631 698В 466 788В 853 1В 487В 319
20203 0 0 0 0 10В 355 10В 355 0 10В 355 10В 355 0 0 0
20208 146В 222 179 146В 401 1В 243В 275 2В 172 1В 245В 447 1В 240В 381 2В 000 1В 242В 381 149В 116 351 149В 467
20209 7В 881 0 7В 881 4В 484В 829 289В 519 4В 774В 348 4В 489В 180 289В 519 4В 778В 699 3В 530 0 3В 530
30102 614В 045 0 614В 045 56В 133В 491 0 56В 133В 491 56В 270В 071 0 56В 270В 071 477В 465 0 477В 465
30110 151В 962 15В 821 167В 783 1В 289В 531 126В 389 1В 415В 920 1В 403В 125 125В 630 1В 528В 755 38В 368 16В 580 54В 948
30114 0 701В 571 701В 571 0 14В 740В 663 14В 740В 663 0 14В 452В 127 14В 452В 127 0 990В 107 990В 107
30202 222В 002 0 222В 002 2В 917 0 2В 917 0 0 0 224В 919 0 224В 919
30204 17В 880 0 17В 880 273 0 273 0 0 0 18В 153 0 18В 153
30210 0 0 0 707В 085 0 707В 085 703В 935 0 703В 935 3В 150 0 3В 150
30213 10В 922 36В 521 47В 443 172В 549 330В 700 503В 249 177В 533 338В 992 516В 525 5В 938 28В 229 34В 167
30221 0 14В 949 14В 949 443В 000 1В 430В 830 1В 873В 830 443В 000 1В 398В 797 1В 841В 797 0 46В 982 46В 982
30233 1В 692 117 1В 809 486В 942 9В 367 496В 309 487В 444 9В 468 496В 912 1В 190 16 1В 206
30302 955В 069 475В 606 1В 430В 675 13В 592В 692 9В 112В 396 22В 705В 088 13В 606В 549 9В 129В 788 22В 736В 337 941В 212 458В 214 1В 399В 426
30306 6В 051В 371 575В 761 6В 627В 132 6В 574В 551 103В 447 6В 677В 998 6В 505В 125 104В 461 6В 609В 586 6В 120В 797 574В 747 6В 695В 544
30402 17В 832 0 17В 832 9В 778В 596 0 9В 778В 596 9В 779В 436 0 9В 779В 436 16В 992 0 16В 992
30404 0 0 0 1В 705В 277 0 1В 705В 277 1В 705В 277 0 1В 705В 277 0 0 0
30409 0 0 0 983В 885 0 983В 885 983В 885 0 983В 885 0 0 0
30602 9В 983 0 9В 983 58В 114 0 58В 114 59В 757 0 59В 757 8В 340 0 8В 340
31902 330В 000 0 330В 000 7В 210В 000 0 7В 210В 000 6В 640В 000 0 6В 640В 000 900В 000 0 900В 000
31903 0 0 0 1В 360В 000 0 1В 360В 000 1В 360В 000 0 1В 360В 000 0 0 0
32002 349В 000 0 349В 000 1В 760В 000 0 1В 760В 000 2В 059В 000 0 2В 059В 000 50В 000 0 50В 000
32003 0 0 0 1В 110В 000 0 1В 110В 000 1В 110В 000 0 1В 110В 000 0 0 0
32004 70В 000 0 70В 000 500В 000 0 500В 000 420В 000 0 420В 000 150В 000 0 150В 000
32005 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
32201 0 1В 644 1В 644 0 170 170 0 91 91 0 1В 723 1В 723
32202 0 0 0 471В 286 0 471В 286 471В 286 0 471В 286 0 0 0
32203 0 0 0 190В 392 0 190В 392 190В 392 0 190В 392 0 0 0
32401 3В 135 0 3В 135 0 0 0 0 0 0 3В 135 0 3В 135
44208 16В 875 0 16В 875 0 0 0 1В 125 0 1В 125 15В 750 0 15В 750
44607 3В 710 0 3В 710 7В 000 0 7В 000 0 0 0 10В 710 0 10В 710
44901 0 0 0 569 0 569 553 0 553 16 0 16
44907 179В 952 0 179В 952 0 0 0 3В 041 0 3В 041 176В 911 0 176В 911
45106 9В 200 0 9В 200 0 0 0 4В 800 0 4В 800 4В 400 0 4В 400
45201 291В 046 0 291В 046 1В 015В 083 0 1В 015В 083 995В 601 0 995В 601 310В 528 0 310В 528
45203 2В 000 0 2В 000 20В 000 0 20В 000 2В 000 0 2В 000 20В 000 0 20В 000
45204 282В 257 0 282В 257 203В 370 0 203В 370 127В 769 0 127В 769 357В 858 0 357В 858
45205 1В 019В 474 85В 728 1В 105В 202 798В 193 10В 321 808В 514 316В 421 4В 831 321В 252 1В 501В 246 91В 218 1В 592В 464
45206 1В 149В 632 0 1В 149В 632 73В 889 0 73В 889 83В 212 0 83В 212 1В 140В 309 0 1В 140В 309
45207 3В 013В 009 187В 917 3В 200В 926 147В 356 113В 711 261В 067 204В 672 66В 152 270В 824 2В 955В 693 235В 476 3В 191В 169
45208 1В 384В 133 476В 868 1В 861В 001 170В 504 124В 936 295В 440 23В 018 38В 015 61В 033 1В 531В 619 563В 789 2В 095В 408
45307 820 0 820 0 0 0 36 0 36 784 0 784
45401 17В 764 0 17В 764 44В 602 0 44В 602 40В 631 0 40В 631 21В 735 0 21В 735
45404 4В 860 78 4В 938 1В 950 6 1В 956 3В 900 84 3В 984 2В 910 0 2В 910
45405 103В 047 601 103В 648 157В 171 45 157В 216 29В 997 646 30В 643 230В 221 0 230В 221
45406 20В 849 5В 121 25В 970 3В 797 383 4В 180 2В 576 5В 504 8В 080 22В 070 0 22В 070
45407 604В 037 4В 643 608В 680 40В 765 347 41В 112 33В 872 4В 990 38В 862 610В 930 0 610В 930
45408 343В 499 0 343В 499 21В 190 0 21В 190 5В 663 0 5В 663 359В 026 0 359В 026
45503 21 0 21 0 0 0 21 0 21 0 0 0
45504 15В 336 0 15В 336 7В 471 0 7В 471 7В 248 0 7В 248 15В 559 0 15В 559
45505 568В 444 0 568В 444 139В 399 0 139В 399 121В 599 0 121В 599 586В 244 0 586В 244
45506 1В 489В 459 0 1В 489В 459 119В 857 0 119В 857 122В 507 0 122В 507 1В 486В 809 0 1В 486В 809
45507 3В 344В 662 38В 764 3В 383В 426 556В 199 21В 586 577В 785 393В 351 5В 882 399В 233 3В 507В 510 54В 468 3В 561В 978
45509 0 0 0 88 0 88 86 0 86 2 0 2
45706 0 8В 969 8В 969 0 925 925 0 497 497 0 9В 397 9В 397
45812 140В 922 965 141В 887 12В 786 22 12В 808 29В 864 34 29В 898 123В 844 953 124В 797
45814 32В 607 1В 278 33В 885 2В 443 132 2В 575 2В 786 71 2В 857 32В 264 1В 339 33В 603
45815 236В 765 33 236В 798 30В 585 55 30В 640 34В 146 37 34В 183 233В 204 51 233В 255
45912 1В 984 0 1В 984 94 0 94 58 0 58 2В 020 0 2В 020
45914 900 0 900 280 0 280 273 0 273 907 0 907
45915 7В 023 0 7В 023 8В 749 61 8В 810 8В 389 61 8В 450 7В 383 0 7В 383
46501 3В 005 0 3В 005 0 0 0 0 0 0 3В 005 0 3В 005
47002 0 0 0 315В 386 0 315В 386 315В 386 0 315В 386 0 0 0
47101 5 0 5 0 0 0 0 0 0 5 0 5
47105 27 0 27 0 0 0 0 0 0 27 0 27
47404 216В 347 8В 904 225В 251 26В 796В 005 24В 767В 147 51В 563В 152 26В 862В 607 24В 766В 899 51В 629В 506 149В 745 9В 152 158В 897
47408 0 1В 971 1В 971 21В 162В 971 29В 090В 871 50В 253В 842 21В 162В 971 29В 092В 842 50В 255В 813 0 0 0
47410 0 0 0 0 5В 354 5В 354 0 5В 354 5В 354 0 0 0
47417 0 0 0 5 0 5 5 0 5 0 0 0
47423 118В 127 91В 201 209В 328 1В 219В 540 316В 324 1В 535В 864 1В 249В 879 404В 242 1В 654В 121 87В 788 3В 283 91В 071
47427 61В 730 1В 201 62В 931 64В 375 1В 356 65В 731 67В 032 1В 344 68В 376 59В 073 1В 213 60В 286
47701 25В 294 0 25В 294 0 0 0 1В 789 0 1В 789 23В 505 0 23В 505
47801 27В 391 4В 226 31В 617 19 445 464 54 247 301 27В 356 4В 424 31В 780
47803 3В 940 0 3В 940 0 0 0 0 0 0 3В 940 0 3В 940
50104 183В 022 0 183В 022 958 0 958 12В 986 0 12В 986 170В 994 0 170В 994
50105 52В 801 0 52В 801 330 0 330 0 0 0 53В 131 0 53В 131
50106 368В 223 0 368В 223 2В 359 0 2В 359 58В 882 0 58В 882 311В 700 0 311В 700
50107 32В 835 0 32В 835 260 0 260 87 0 87 33В 008 0 33В 008
50121 1В 070 0 1В 070 0 0 0 893 0 893 177 0 177
50305 339В 082 0 339В 082 1В 688 0 1В 688 63В 597 0 63В 597 277В 173 0 277В 173
50306 108В 267 0 108В 267 678 0 678 0 0 0 108В 945 0 108В 945
50307 158В 726 0 158В 726 731 0 731 78В 724 0 78В 724 80В 733 0 80В 733
51403 89В 680 0 89В 680 280 0 280 40В 000 0 40В 000 49В 960 0 49В 960
51404 649В 088 0 649В 088 1В 396 0 1В 396 195В 878 0 195В 878 454В 606 0 454В 606
51405 858В 870 0 858В 870 4В 279 0 4В 279 29В 446 0 29В 446 833В 703 0 833В 703
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 30В 747 0 30В 747 0 0 0 0 0 0 30В 747 0 30В 747
60202 20 0 20 0 0 0 0 0 0 20 0 20
60302 23В 018 0 23В 018 2В 267 0 2В 267 23В 203 0 23В 203 2В 082 0 2В 082
60306 0 0 0 2В 352 0 2В 352 2В 348 0 2В 348 4 0 4
60308 1В 166 0 1В 166 2В 385 0 2В 385 2В 793 0 2В 793 758 0 758
60310 12В 248 0 12В 248 7В 874 0 7В 874 5В 626 0 5В 626 14В 496 0 14В 496
60312 51В 840 0 51В 840 76В 072 0 76В 072 76В 199 0 76В 199 51В 713 0 51В 713
60314 0 716 716 0 246 246 0 365 365 0 597 597
60323 174 537 711 249 12 261 271 19 290 152 530 682
60401 848В 358 0 848В 358 1В 928 0 1В 928 485 0 485 849В 801 0 849В 801
60404 74В 476 0 74В 476 0 0 0 0 0 0 74В 476 0 74В 476
60701 43В 262 0 43В 262 14В 985 0 14В 985 1В 546 0 1В 546 56В 701 0 56В 701
61002 815 0 815 362 0 362 417 0 417 760 0 760
61008 2В 111 0 2В 111 1В 862 0 1В 862 1В 824 0 1В 824 2В 149 0 2В 149
61009 3В 779 0 3В 779 3В 798 0 3В 798 2В 339 0 2В 339 5В 238 0 5В 238
61010 5 0 5 9 0 9 0 0 0 14 0 14
61011 63В 265 0 63В 265 0 0 0 2В 258 0 2В 258 61В 007 0 61В 007
61209 0 0 0 285В 224 3В 216 288В 440 285В 224 3В 216 288В 440 0 0 0
61210 0 0 0 480В 576 0 480В 576 480В 576 0 480В 576 0 0 0
61211 0 0 0 2В 585 0 2В 585 2В 585 0 2В 585 0 0 0
61212 0 0 0 35 4 39 35 4 39 0 0 0
61403 24В 397 0 24В 397 121 0 121 3В 281 0 3В 281 21В 237 0 21В 237
70606 5В 489В 394 0 5В 489В 394 614В 909 0 614В 909 2В 654 0 2В 654 6В 101В 649 0 6В 101В 649
70607 276 0 276 2В 906 0 2В 906 300 0 300 2В 882 0 2В 882
70608 3В 233В 024 0 3В 233В 024 499В 571 0 499В 571 0 0 0 3В 732В 595 0 3В 732В 595
70610 0 0 0 1 0 1 0 0 0 1 0 1
70611 154В 471 0 154В 471 39В 169 0 39В 169 0 0 0 193В 640 0 193В 640
Пассив
10207 203В 200 0 203В 200 0 0 0 0 0 0 203В 200 0 203В 200
10601 157 0 157 0 0 0 0 0 0 157 0 157
10602 254В 127 0 254В 127 0 0 0 0 0 0 254В 127 0 254В 127
10701 30В 480 0 30В 480 0 0 0 0 0 0 30В 480 0 30В 480
10801 1В 106В 683 0 1В 106В 683 0 0 0 0 0 0 1В 106В 683 0 1В 106В 683
30109 138В 466 71В 798 210В 264 931В 354 864В 187 1В 795В 541 989В 091 842В 986 1В 832В 077 196В 203 50В 597 246В 800
30111 1В 128 562 1В 690 531В 598 29 531В 627 530В 491 124 530В 615 21 657 678
30126 3В 222 0 3В 222 1В 107 0 1В 107 1В 347 0 1В 347 3В 462 0 3В 462
30220 0 9В 447 9В 447 0 306В 013 306В 013 0 307В 017 307В 017 0 10В 451 10В 451
30223 8 0 8 5В 175 0 5В 175 5В 180 0 5В 180 13 0 13
30226 5 0 5 53 0 53 54 0 54 6 0 6
30232 1В 147 0 1В 147 1В 595В 155 25В 950 1В 621В 105 1В 594В 244 26В 177 1В 620В 421 236 227 463
30301 955В 069 475В 606 1В 430В 675 13В 606В 550 9В 129В 787 22В 736В 337 13В 592В 693 9В 112В 395 22В 705В 088 941В 212 458В 214 1В 399В 426
30305 6В 051В 371 575В 761 6В 627В 132 6В 505В 125 104В 460 6В 609В 585 6В 574В 551 103В 446 6В 677В 997 6В 120В 797 574В 747 6В 695В 544
30408 0 0 0 1В 121В 904 0 1В 121В 904 1В 121В 904 0 1В 121В 904 0 0 0
30601 21В 761 0 21В 761 67В 037 0 67В 037 67В 935 0 67В 935 22В 659 0 22В 659
31302 0 0 0 613 353 966 613 353 966 0 0 0
31307 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
31409 0 69В 761 69В 761 0 3В 871 3В 871 0 7В 194 7В 194 0 73В 084 73В 084
32015 0 0 0 8В 500 0 8В 500 8В 500 0 8В 500 0 0 0
32211 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
32403 3В 135 0 3В 135 0 0 0 0 0 0 3В 135 0 3В 135
40116 87 0 87 796 0 796 709 0 709 0 0 0
40302 525 0 525 699 0 699 771 0 771 597 0 597
40401 1В 131 0 1В 131 7В 910 0 7В 910 8В 202 0 8В 202 1В 423 0 1В 423
40404 851 0 851 10В 857 0 10В 857 11В 315 0 11В 315 1В 309 0 1В 309
40502 85В 137 58 85В 195 216В 601 776 217В 377 169В 927 776 170В 703 38В 463 58 38В 521
40503 11В 369 0 11В 369 5В 453 0 5В 453 3В 412 0 3В 412 9В 328 0 9В 328
40504 406В 990 0 406В 990 1В 534В 083 0 1В 534В 083 1В 531В 607 0 1В 531В 607 404В 514 0 404В 514
40602 69В 642 0 69В 642 243В 959 0 243В 959 204В 412 0 204В 412 30В 095 0 30В 095
40603 1В 118 0 1В 118 1В 534 0 1В 534 450 0 450 34 0 34
40701 6В 862 0 6В 862 521В 819 0 521В 819 527В 170 0 527В 170 12В 213 0 12В 213
40702 4В 823В 934 227В 344 5В 051В 278 45В 519В 685 6В 818В 143 52В 337В 828 45В 390В 221 6В 919В 472 52В 309В 693 4В 694В 470 328В 673 5В 023В 143
40703 124В 100 0 124В 100 164В 223 12В 995 177В 218 144В 990 12В 995 157В 985 104В 867 0 104В 867
40802 449В 686 6В 458 456В 144 2В 598В 318 484В 987 3В 083В 305 2В 597В 271 481В 732 3В 079В 003 448В 639 3В 203 451В 842
40807 91 0 91 110 153 263 151 153 304 132 0 132
40817 1В 318В 395 92В 768 1В 411В 163 4В 295В 694 1В 262В 969 5В 558В 663 4В 334В 317 1В 259В 363 5В 593В 680 1В 357В 018 89В 162 1В 446В 180
40820 11В 507 7В 548 19В 055 184В 903 269В 462 454В 365 184В 081 275В 360 459В 441 10В 685 13В 446 24В 131
40821 3В 940 0 3В 940 251В 539 0 251В 539 255В 688 0 255В 688 8В 089 0 8В 089
40901 102В 539 0 102В 539 369В 899 0 369В 899 382В 365 0 382В 365 115В 005 0 115В 005
40905 487 1 488 87В 037 0 87В 037 86В 845 0 86В 845 295 1 296
40906 7В 881 0 7В 881 129В 792 0 129В 792 125В 441 0 125В 441 3В 530 0 3В 530
40909 27 115 142 10В 002 17В 754 27В 756 10В 102 17В 754 27В 856 127 115 242
40910 10 30 40 2В 635 6В 612 9В 247 2В 629 6В 614 9В 243 4 32 36
40911 10В 406 0 10В 406 732В 000 0 732В 000 730В 229 0 730В 229 8В 635 0 8В 635
40912 7 17 24 58В 607 121В 395 180В 002 58В 607 121В 390 179В 997 7 12 19
40913 1 71 72 51В 624 309В 789 361В 413 51В 624 309В 740 361В 364 1 22 23
41503 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
41506 45В 000 0 45В 000 20В 000 0 20В 000 0 0 0 25В 000 0 25В 000
41806 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
42005 25В 000 0 25В 000 2В 000 0 2В 000 6В 000 0 6В 000 29В 000 0 29В 000
42006 36В 622 0 36В 622 6В 000 0 6В 000 3В 000 0 3В 000 33В 622 0 33В 622
42105 12В 550 0 12В 550 0 0 0 35В 000 0 35В 000 47В 550 0 47В 550
42106 85В 700 18В 742 104В 442 0 1В 040 1В 040 3В 000 1В 933 4В 933 88В 700 19В 635 108В 335
42107 13В 100 0 13В 100 0 0 0 0 0 0 13В 100 0 13В 100
42205 500 0 500 0 0 0 0 0 0 500 0 500
42206 36В 222 0 36В 222 5В 600 0 5В 600 2В 000 0 2В 000 32В 622 0 32В 622
42207 24В 369 0 24В 369 0 0 0 0 0 0 24В 369 0 24В 369
42301 175В 218 42В 105 217В 323 87В 165 30В 717 117В 882 52В 794 34В 103 86В 897 140В 847 45В 491 186В 338
42305 251В 025 589В 345 840В 370 66В 958 137В 299 204В 257 64В 220 90В 435 154В 655 248В 287 542В 481 790В 768
42306 6В 767В 509 75В 839 6В 843В 348 981В 261 17В 555 998В 816 1В 303В 805 233В 446 1В 537В 251 7В 090В 053 291В 730 7В 381В 783
42307 3В 602В 361 0 3В 602В 361 485В 286 0 485В 286 380В 586 0 380В 586 3В 497В 661 0 3В 497В 661
42309 26 0 26 8 0 8 2 0 2 20 0 20
42310 46 0 46 126 0 126 132 0 132 52 0 52
42311 288 0 288 204 0 204 224 0 224 308 0 308
42312 157 0 157 28 0 28 24 0 24 153 0 153
42313 310 0 310 44 0 44 26 0 26 292 0 292
42314 623 0 623 42 0 42 38 0 38 619 0 619
42315 489 0 489 12 0 12 27 0 27 504 0 504
42506 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42601 491 378 869 6В 842 192 7В 034 7В 180 49 7В 229 829 235 1В 064
42605 0 8В 572 8В 572 0 8В 907 8В 907 0 7В 974 7В 974 0 7В 639 7В 639
42606 25В 918 1В 930 27В 848 2В 068 429 2В 497 1В 834 766 2В 600 25В 684 2В 267 27В 951
42607 190В 156 0 190В 156 75В 971 0 75В 971 75В 164 0 75В 164 189В 349 0 189В 349
42610 2 0 2 0 0 0 0 0 0 2 0 2
42614 4 0 4 0 0 0 0 0 0 4 0 4
42615 7 0 7 0 0 0 0 0 0 7 0 7
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 505В 000 0 505В 000 0 0 0 0 0 0 505В 000 0 505В 000
44215 506 0 506 34 0 34 0 0 0 472 0 472
44915 0 0 0 6 0 6 6 0 6 0 0 0
45115 36 0 36 28 0 28 0 0 0 8 0 8
45215 370В 936 0 370В 936 137В 575 0 137В 575 139В 828 0 139В 828 373В 189 0 373В 189
45315 8 0 8 8 0 8 8 0 8 8 0 8
45415 11В 457 0 11В 457 4В 297 0 4В 297 4В 639 0 4В 639 11В 799 0 11В 799
45515 198В 599 0 198В 599 38В 258 0 38В 258 39В 702 0 39В 702 200В 043 0 200В 043
45715 1В 166 0 1В 166 65 0 65 120 0 120 1В 221 0 1В 221
45818 385В 749 0 385В 749 46В 134 0 46В 134 35В 422 0 35В 422 375В 037 0 375В 037
45918 7В 127 0 7В 127 647 0 647 907 0 907 7В 387 0 7В 387
47108 1 0 1 0 0 0 0 0 0 1 0 1
47407 0 0 0 27В 350В 958 22В 950В 860 50В 301В 818 27В 350В 958 22В 950В 860 50В 301В 818 0 0 0
47409 0 3В 905 3В 905 0 5В 528 5В 528 0 2В 280 2В 280 0 657 657
47411 102В 545 1В 276 103В 821 51В 305 1В 405 52В 710 43В 126 2В 050 45В 176 94В 366 1В 921 96В 287
47416 7В 959 450 8В 409 146В 563 1В 083 147В 646 164В 216 650 164В 866 25В 612 17 25В 629
47422 16В 593 6В 467 23В 060 584В 177 602В 370 1В 186В 547 585В 579 606В 555 1В 192В 134 17В 995 10В 652 28В 647
47425 43В 778 0 43В 778 24В 948 0 24В 948 28В 579 0 28В 579 47В 409 0 47В 409
47426 8В 753 1В 624 10В 377 466 90 556 1В 625 533 2В 158 9В 912 2В 067 11В 979
47702 759 0 759 54 0 54 0 0 0 705 0 705
47804 19В 460 0 19В 460 163 0 163 1В 592 0 1В 592 20В 889 0 20В 889
50120 2В 962 0 2В 962 300 0 300 2В 012 0 2В 012 4В 674 0 4В 674
51410 14В 879 0 14В 879 2В 550 0 2В 550 1В 624 0 1В 624 13В 953 0 13В 953
51510 32В 274 0 32В 274 0 0 0 0 0 0 32В 274 0 32В 274
52301 8В 668 0 8В 668 27В 576 0 27В 576 23В 647 0 23В 647 4В 739 0 4В 739
52305 2В 852 15В 158 18В 010 0 841 841 0 1В 563 1В 563 2В 852 15В 880 18В 732
52306 27В 995 24В 159 52В 154 0 860 860 0 554 554 27В 995 23В 853 51В 848
52406 19 0 19 0 0 0 0 0 0 19 0 19
52501 1В 190 313 1В 503 217 11 228 165 66 231 1В 138 368 1В 506
60301 320 0 320 56В 540 0 56В 540 56В 756 0 56В 756 536 0 536
60305 0 0 0 57В 210 0 57В 210 57В 210 0 57В 210 0 0 0
60307 0 0 0 38 0 38 38 0 38 0 0 0
60309 1В 345 0 1В 345 132 0 132 1В 466 0 1В 466 2В 679 0 2В 679
60311 3В 236 0 3В 236 6В 029 0 6В 029 4В 647 0 4В 647 1В 854 0 1В 854
60320 63 0 63 0 0 0 0 0 0 63 0 63
60322 44 0 44 1В 238 0 1В 238 1В 290 0 1В 290 96 0 96
60324 4В 059 0 4В 059 3В 405 0 3В 405 739 0 739 1В 393 0 1В 393
60601 190В 057 0 190В 057 35 0 35 3В 817 0 3В 817 193В 839 0 193В 839
70601 6В 195В 792 0 6В 195В 792 861 0 861 686В 767 0 686В 767 6В 881В 698 0 6В 881В 698
70603 3В 242В 924 0 3В 242В 924 0 0 0 548В 756 0 548В 756 3В 791В 680 0 3В 791В 680
Б. Счета доверительного управления
Актив
80201 2В 250 0 2В 250 2В 768 0 2В 768 2В 650 0 2В 650 2В 368 0 2В 368
80601 644 0 644 2В 037 0 2В 037 2В 400 0 2В 400 281 0 281
80801 0 0 0 5 0 5 5 0 5 0 0 0
80901 0 0 0 657 0 657 657 0 657 0 0 0
81001 1В 009 0 1В 009 245 0 245 0 0 0 1В 254 0 1В 254
Пассив
85101 3В 903 0 3В 903 0 0 0 0 0 0 3В 903 0 3В 903
85201 0 0 0 2В 051 0 2В 051 2В 051 0 2В 051 0 0 0
85401 0 0 0 412 0 412 412 0 412 0 0 0
85501 0 0 0 657 0 657 657 0 657 0 0 0
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90803 397В 323 39В 316 436В 639 0 2В 117 2В 117 2В 380 1В 701 4В 081 394В 943 39В 732 434В 675
90901 699В 491 0 699В 491 17В 638 0 17В 638 36В 884 0 36В 884 680В 245 0 680В 245
90902 1В 575В 845 6В 221 1В 582В 066 129В 549 642 130В 191 210В 798 345 211В 143 1В 494В 596 6В 518 1В 501В 114
90907 74В 799 0 74В 799 265В 346 0 265В 346 238В 859 0 238В 859 101В 286 0 101В 286
90908 0 3В 905 3В 905 0 2В 280 2В 280 0 5В 528 5В 528 0 657 657
91202 34 0 34 15 0 15 9 0 9 40 0 40
91203 6 0 6 7 0 7 4 0 4 9 0 9
91207 4 0 4 2 0 2 2 0 2 4 0 4
91412 38В 081 0 38В 081 0 0 0 0 0 0 38В 081 0 38В 081
91414 35В 668В 713 4В 128В 496 39В 797В 209 4В 261В 509 551В 300 4В 812В 809 645В 444 1В 189В 856 1В 835В 300 39В 284В 778 3В 489В 940 42В 774В 718
91417 80В 101 0 80В 101 0 0 0 0 0 0 80В 101 0 80В 101
91418 31В 578 4В 127 35В 705 0 426 426 82 232 314 31В 496 4В 321 35В 817
91501 43В 998 0 43В 998 9В 060 0 9В 060 2В 817 0 2В 817 50В 241 0 50В 241
91506 96В 525 0 96В 525 0 0 0 0 0 0 96В 525 0 96В 525
91604 138В 647 354 139В 001 5В 978 142 6В 120 5В 251 100 5В 351 139В 374 396 139В 770
91704 77В 171 349 77В 520 1В 774 36 1В 810 577 20 597 78В 368 365 78В 733
91801 7В 006 0 7В 006 0 0 0 0 0 0 7В 006 0 7В 006
91802 275В 492 2В 599 278В 091 15В 724 268 15В 992 748 144 892 290В 468 2В 723 293В 191
91803 15В 115 11 15В 126 444 0 444 0 1 1 15В 559 10 15В 569
99998 19В 933В 361 0 19В 933В 361 5В 479В 524 0 5В 479В 524 5В 269В 802 0 5В 269В 802 20В 143В 083 0 20В 143В 083
Пассив
91003 0 0 0 2В 917 0 2В 917 2В 917 0 2В 917 0 0 0
91004 0 0 0 273 0 273 273 0 273 0 0 0
91311 2В 740В 065 42В 371 2В 782В 436 462В 718 4В 452 467В 170 521В 850 24В 343 546В 193 2В 799В 197 62В 262 2В 861В 459
91312 13В 963В 102 16В 877 13В 979В 979 732В 703 3В 496 736В 199 959В 011 1В 669 960В 680 14В 189В 410 15В 050 14В 204В 460
91314 0 0 0 1В 083В 352 0 1В 083В 352 1В 083В 352 0 1В 083В 352 0 0 0
91315 1В 439В 364 70В 177 1В 509В 541 294В 075 5В 091 299В 166 229В 887 8В 899 238В 786 1В 375В 176 73В 985 1В 449В 161
91316 263В 067 70В 281 333В 348 213В 272 72В 828 286В 100 309В 103 2В 547 311В 650 358В 898 0 358В 898
91317 944В 132 3В 965 948В 097 2В 388В 749 1В 525 2В 390В 274 2В 331В 967 307 2В 332В 274 887В 350 2В 747 890В 097
91507 379В 960 0 379В 960 4В 348 0 4В 348 3В 396 0 3В 396 379В 008 0 379В 008
99999 43В 405В 310 0 43В 405В 310 2В 335В 810 0 2В 335В 810 5В 258В 285 0 5В 258В 285 46В 327В 785 0 46В 327В 785
Г. Срочные сделки
Актив
93001 1В 164В 358 218В 940 1В 383В 298 19В 914В 477 3В 106В 361 23В 020В 838 19В 943В 532 3В 083В 198 23В 026В 730 1В 135В 303 242В 103 1В 377В 406
93002 0 0 0 10В 000 20В 280 30В 280 10В 000 20В 280 30В 280 0 0 0
93301 0 0 0 0 127В 347 127В 347 0 127В 347 127В 347 0 0 0
93302 0 0 0 0 128В 454 128В 454 0 128В 454 128В 454 0 0 0
93801 15В 296 0 15В 296 146В 567 0 146В 567 144В 753 0 144В 753 17В 110 0 17В 110
Пассив
96001 63В 341 1В 319В 190 1В 382В 531 1В 413В 818 21В 709В 999 23В 123В 817 1В 377В 724 21В 740В 856 23В 118В 580 27В 247 1В 350В 047 1В 377В 294
96002 0 0 0 15В 410 14В 916 30В 326 15В 410 14В 916 30В 326 0 0 0
96301 0 0 0 0 127В 338 127В 338 0 127В 338 127В 338 0 0 0
96302 0 0 0 0 128В 034 128В 034 0 128В 034 128В 034 0 0 0
96801 16В 063 0 16В 063 105В 985 0 105В 985 107В 144 0 107В 144 17В 222 0 17В 222
Д. Счета депо
Актив
98000 0 0 166,0000 0 0 5,0000 0 0 32,0000 0 0 139,0000
98010 0 0 158В 348В 003,0000 0 0 17В 509В 378,0000 0 0 11В 140В 559,0000 0 0 164В 716В 822,0000
98020 0 0 0,0000 0 0 5,0000 0 0 5,0000 0 0 0,0000
Пассив
98040 0 0 156В 883В 388,0000 0 0 9В 781В 189,0000 0 0 10В 835В 136,0000 0 0 157В 937В 335,0000
98050 0 0 794В 488,0000 0 0 1В 339В 895,0000 0 0 1В 197В 513,0000 0 0 652В 106,0000
98055 0 0 255В 268,0000 0 0 19В 502,0000 0 0 5В 541В 729,0000 0 0 5В 777В 495,0000
98070 0 0 415В 025,0000 0 0 65В 000,0000 0 0 0,0000 0 0 350В 025,0000
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