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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 800В 508 702В 263 1В 502В 771 16В 703В 723 3В 096В 242 19В 799В 965 16В 394В 862 3В 409В 498 19В 804В 360 1В 109В 369 389В 007 1В 498В 376
20203 0 0 0 0 12В 190 12В 190 0 12В 190 12В 190 0 0 0
20208 193В 164 280 193В 444 2В 107В 253 1В 233 2В 108В 486 2В 008В 569 906 2В 009В 475 291В 848 607 292В 455
20209 3В 867 0 3В 867 6В 670В 549 587В 808 7В 258В 357 6В 674В 416 587В 808 7В 262В 224 0 0 0
30102 477В 493 0 477В 493 88В 790В 596 0 88В 790В 596 87В 154В 492 0 87В 154В 492 2В 113В 597 0 2В 113В 597
30110 63В 454 57В 022 120В 476 2В 382В 268 519В 572 2В 901В 840 2В 321В 399 538В 972 2В 860В 371 124В 323 37В 622 161В 945
30114 0 1В 071В 664 1В 071В 664 0 17В 020В 944 17В 020В 944 0 17В 722В 735 17В 722В 735 0 369В 873 369В 873
30202 298В 931 0 298В 931 13В 208 0 13В 208 0 0 0 312В 139 0 312В 139
30204 37В 923 0 37В 923 0 0 0 1В 459 0 1В 459 36В 464 0 36В 464
30210 27В 419 0 27В 419 1В 733В 288 0 1В 733В 288 1В 742В 757 0 1В 742В 757 17В 950 0 17В 950
30213 37В 571 0 37В 571 175В 000 0 175В 000 212В 571 0 212В 571 0 0 0
30221 0 31В 056 31В 056 159В 300 1В 378В 199 1В 537В 499 159В 300 1В 409В 255 1В 568В 555 0 0 0
30233 5В 847 265 6В 112 796В 590 13В 471 810В 061 794В 539 11В 464 806В 003 7В 898 2В 272 10В 170
30302 1В 203В 656 389В 112 1В 592В 768 19В 768В 501 15В 493В 078 35В 261В 579 19В 691В 052 14В 314В 424 34В 005В 476 1В 281В 105 1В 567В 766 2В 848В 871
30306 7В 267В 208 1В 206В 012 8В 473В 220 7В 412В 363 127В 992 7В 540В 355 7В 714В 287 1В 334В 004 9В 048В 291 6В 965В 284 0 6В 965В 284
30402 131В 277 0 131В 277 1В 294В 964 0 1В 294В 964 1В 426В 241 0 1В 426В 241 0 0 0
30404 0 0 0 3В 269В 615 0 3В 269В 615 3В 269В 615 0 3В 269В 615 0 0 0
30409 0 0 0 2В 325В 971 0 2В 325В 971 2В 325В 971 0 2В 325В 971 0 0 0
30602 2В 081 0 2В 081 1В 276 0 1В 276 1В 414 0 1В 414 1В 943 0 1В 943
31902 0 0 0 5В 800В 000 0 5В 800В 000 5В 800В 000 0 5В 800В 000 0 0 0
31903 1В 200В 000 0 1В 200В 000 0 0 0 1В 200В 000 0 1В 200В 000 0 0 0
31904 0 0 0 1В 500В 000 0 1В 500В 000 0 0 0 1В 500В 000 0 1В 500В 000
32002 0 0 0 1В 880В 000 0 1В 880В 000 1В 880В 000 0 1В 880В 000 0 0 0
32003 0 0 0 1В 480В 000 0 1В 480В 000 1В 480В 000 0 1В 480В 000 0 0 0
32004 0 0 0 550В 000 0 550В 000 550В 000 0 550В 000 0 0 0
32201 0 5В 621 5В 621 0 148 148 0 272 272 0 5В 497 5В 497
32202 0 0 0 721В 047 0 721В 047 721В 047 0 721В 047 0 0 0
32203 0 0 0 282В 130 0 282В 130 282В 130 0 282В 130 0 0 0
32401 3В 135 0 3В 135 0 0 0 0 0 0 3В 135 0 3В 135
44604 2В 127 0 2В 127 0 0 0 1В 127 0 1В 127 1В 000 0 1В 000
44606 9В 550 0 9В 550 300 0 300 0 0 0 9В 850 0 9В 850
44607 1В 100 0 1В 100 0 0 0 0 0 0 1В 100 0 1В 100
44901 82 0 82 4В 747 0 4В 747 4В 829 0 4В 829 0 0 0
44905 22В 750 0 22В 750 0 0 0 22В 750 0 22В 750 0 0 0
44907 282В 032 0 282В 032 0 0 0 2В 900 0 2В 900 279В 132 0 279В 132
44908 196В 710 0 196В 710 0 0 0 4В 098 0 4В 098 192В 612 0 192В 612
45008 6В 840 0 6В 840 0 0 0 160 0 160 6В 680 0 6В 680
45107 5В 993 0 5В 993 0 0 0 217 0 217 5В 776 0 5В 776
45108 5В 530 0 5В 530 0 0 0 300 0 300 5В 230 0 5В 230
45201 501В 387 0 501В 387 1В 434В 292 0 1В 434В 292 1В 489В 066 0 1В 489В 066 446В 613 0 446В 613
45203 75В 700 0 75В 700 52В 550 0 52В 550 76В 100 0 76В 100 52В 150 0 52В 150
45204 242В 951 0 242В 951 385В 413 0 385В 413 516В 017 0 516В 017 112В 347 0 112В 347
45205 1В 467В 829 0 1В 467В 829 852В 382 0 852В 382 366В 534 0 366В 534 1В 953В 677 0 1В 953В 677
45206 1В 955В 875 77В 641 2В 033В 516 652В 749 2В 042 654В 791 226В 803 3В 751 230В 554 2В 381В 821 75В 932 2В 457В 753
45207 4В 374В 303 474В 387 4В 848В 690 621В 781 42В 498 664В 279 459В 844 32В 441 492В 285 4В 536В 240 484В 444 5В 020В 684
45208 2В 207В 047 852В 663 3В 059В 710 207В 930 27В 895 235В 825 164В 041 41В 325 205В 366 2В 250В 936 839В 233 3В 090В 169
45305 12В 797 0 12В 797 0 0 0 5В 500 0 5В 500 7В 297 0 7В 297
45306 1В 222 0 1В 222 0 0 0 256 0 256 966 0 966
45307 20В 208 0 20В 208 12В 420 0 12В 420 283 0 283 32В 345 0 32В 345
45401 22В 378 0 22В 378 37В 377 0 37В 377 43В 019 0 43В 019 16В 736 0 16В 736
45404 1В 415 0 1В 415 5В 340 0 5В 340 3В 495 0 3В 495 3В 260 0 3В 260
45405 174В 556 0 174В 556 106В 096 0 106В 096 110В 511 0 110В 511 170В 141 0 170В 141
45406 107В 223 0 107В 223 29В 148 0 29В 148 5В 634 0 5В 634 130В 737 0 130В 737
45407 725В 135 0 725В 135 59В 622 4В 455 64В 077 46В 912 101 47В 013 737В 845 4В 354 742В 199
45408 626В 394 0 626В 394 31В 216 0 31В 216 15В 957 0 15В 957 641В 653 0 641В 653
45410 45 0 45 0 0 0 0 0 0 45 0 45
45503 101 0 101 6В 411 0 6В 411 103 0 103 6В 409 0 6В 409
45504 23В 367 0 23В 367 9В 297 0 9В 297 13В 794 0 13В 794 18В 870 0 18В 870
45505 736В 658 0 736В 658 211В 209 0 211В 209 197В 243 0 197В 243 750В 624 0 750В 624
45506 1В 774В 826 0 1В 774В 826 206В 646 0 206В 646 176В 435 0 176В 435 1В 805В 037 0 1В 805В 037
45507 6В 430В 205 43В 331 6В 473В 536 995В 696 12В 620 1В 008В 316 647В 465 7В 254 654В 719 6В 778В 436 48В 697 6В 827В 133
45509 0 0 0 62 0 62 57 0 57 5 0 5
45706 0 9В 317 9В 317 0 245 245 0 450 450 0 9В 112 9В 112
45809 0 0 0 4В 098 0 4В 098 4В 098 0 4В 098 0 0 0
45811 527 0 527 0 0 0 527 0 527 0 0 0
45812 106В 618 0 106В 618 192В 388 0 192В 388 22В 068 0 22В 068 276В 938 0 276В 938
45814 24В 902 1В 328 26В 230 2В 163 35 2В 198 3В 613 64 3В 677 23В 452 1В 299 24В 751
45815 224В 966 9 224В 975 43В 947 18 43В 965 48В 920 27 48В 947 219В 993 0 219В 993
45909 0 0 0 1В 599 0 1В 599 1В 599 0 1В 599 0 0 0
45911 157 0 157 0 0 0 157 0 157 0 0 0
45912 2В 330 0 2В 330 5В 678 0 5В 678 1В 706 0 1В 706 6В 302 0 6В 302
45914 1В 087 0 1В 087 452 0 452 472 0 472 1В 067 0 1В 067
45915 14В 840 0 14В 840 14В 825 5 14В 830 15В 478 4 15В 482 14В 187 1 14В 188
45917 0 0 0 0 17 17 0 17 17 0 0 0
46501 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
47002 0 0 0 1В 048В 513 0 1В 048В 513 1В 048В 513 0 1В 048В 513 0 0 0
47101 5 0 5 0 0 0 0 0 0 5 0 5
47105 36 0 36 139 0 139 0 0 0 175 0 175
47106 15 0 15 0 0 0 0 0 0 15 0 15
47404 96В 096 11В 479 107В 575 21В 186В 763 19В 269В 991 40В 456В 754 21В 183В 075 19В 270В 914 40В 453В 989 99В 784 10В 556 110В 340
47408 0 0 0 14В 752В 815 24В 143В 683 38В 896В 498 14В 752В 815 24В 143В 683 38В 896В 498 0 0 0
47423 113В 791 95В 549 209В 340 1В 996В 108 678В 180 2В 674В 288 2В 083В 762 772В 385 2В 856В 147 26В 137 1В 344 27В 481
47427 90В 582 1В 935 92В 517 123В 098 2В 386 125В 484 104В 662 2В 017 106В 679 109В 018 2В 304 111В 322
47701 2В 036 0 2В 036 0 0 0 1В 789 0 1В 789 247 0 247
47801 34В 146 4В 254 38В 400 28 122 150 670 221 891 33В 504 4В 155 37В 659
47803 3В 940 0 3В 940 0 0 0 0 0 0 3В 940 0 3В 940
50104 876В 264 0 876В 264 4В 879 0 4В 879 0 0 0 881В 143 0 881В 143
50105 108В 071 0 108В 071 630 0 630 0 0 0 108В 701 0 108В 701
50106 954В 942 0 954В 942 274В 596 0 274В 596 191В 046 0 191В 046 1В 038В 492 0 1В 038В 492
50107 56В 007 0 56В 007 454 0 454 569 0 569 55В 892 0 55В 892
50121 2В 452 0 2В 452 1В 306 0 1В 306 166 0 166 3В 592 0 3В 592
50305 795В 347 0 795В 347 4В 610 0 4В 610 3В 531 0 3В 531 796В 426 0 796В 426
51402 0 0 0 99В 979 0 99В 979 99В 979 0 99В 979 0 0 0
51403 147В 325 0 147В 325 245В 729 0 245В 729 314В 328 0 314В 328 78В 726 0 78В 726
51501 0 0 0 30В 001 0 30В 001 0 0 0 30В 001 0 30В 001
51507 17 0 17 0 0 0 0 0 0 17 0 17
51509 25В 747 0 25В 747 0 0 0 0 0 0 25В 747 0 25В 747
52503 1В 009 0 1В 009 313 0 313 150 0 150 1В 172 0 1В 172
60202 20 0 20 0 0 0 0 0 0 20 0 20
60204 0 796 796 0 29 29 0 29 29 0 796 796
60302 4В 045 0 4В 045 2В 661 0 2В 661 2В 786 0 2В 786 3В 920 0 3В 920
60306 33 0 33 2В 796 0 2В 796 2В 829 0 2В 829 0 0 0
60308 1В 962 236 2В 198 3В 340 6 3В 346 5В 277 242 5В 519 25 0 25
60310 1В 745 0 1В 745 9В 176 0 9В 176 8В 409 0 8В 409 2В 512 0 2В 512
60312 38В 029 0 38В 029 79В 000 0 79В 000 97В 118 0 97В 118 19В 911 0 19В 911
60314 0 774 774 0 95 95 0 708 708 0 161 161
60323 5В 461 509 5В 970 642 249 891 670 18 688 5В 433 740 6В 173
60401 683В 850 0 683В 850 4В 193 0 4В 193 7В 955 0 7В 955 680В 088 0 680В 088
60404 8В 430 0 8В 430 0 0 0 0 0 0 8В 430 0 8В 430
60408 103В 604 0 103В 604 0 0 0 0 0 0 103В 604 0 103В 604
60409 13В 867 0 13В 867 0 0 0 0 0 0 13В 867 0 13В 867
60410 259В 542 0 259В 542 0 0 0 22В 750 0 22В 750 236В 792 0 236В 792
60412 66В 273 0 66В 273 18В 632 0 18В 632 0 0 0 84В 905 0 84В 905
60701 2В 700 0 2В 700 11В 253 0 11В 253 4В 157 0 4В 157 9В 796 0 9В 796
61002 186 0 186 1В 278 0 1В 278 1В 282 0 1В 282 182 0 182
61008 1В 874 0 1В 874 3В 201 0 3В 201 4В 477 0 4В 477 598 0 598
61009 1В 771 0 1В 771 3В 772 0 3В 772 4В 051 0 4В 051 1В 492 0 1В 492
61010 0 0 0 12 0 12 12 0 12 0 0 0
61011 17В 818 0 17В 818 0 0 0 0 0 0 17В 818 0 17В 818
61209 0 0 0 435В 168 4В 805 439В 973 435В 168 4В 805 439В 973 0 0 0
61210 0 0 0 594В 462 0 594В 462 594В 462 0 594В 462 0 0 0
61211 0 0 0 2В 585 0 2В 585 2В 585 0 2В 585 0 0 0
61212 0 0 0 641 5 646 641 5 646 0 0 0
61403 21В 321 0 21В 321 4В 719 0 4В 719 1В 925 0 1В 925 24В 115 0 24В 115
70606 8В 093В 468 0 8В 093В 468 985В 563 0 985В 563 14В 835 0 14В 835 9В 064В 196 0 9В 064В 196
70607 688 0 688 4В 049 0 4В 049 3В 686 0 3В 686 1В 051 0 1В 051
70608 5В 878В 885 0 5В 878В 885 497В 330 0 497В 330 12 0 12 6В 376В 203 0 6В 376В 203
70610 1 0 1 0 0 0 0 0 0 1 0 1
70611 246В 046 0 246В 046 25В 665 0 25В 665 0 0 0 271В 711 0 271В 711
Итого по активу (баланс) 52 905 744 5 037 503 57 943 247 214 465 575 82 440 258 296 905 833 209 506 351 83 621 989 293 128 340 57 864 968 3 855 772 61 720 740
Пассив
10207 203В 200 0 203В 200 0 0 0 0 0 0 203В 200 0 203В 200
10601 109 0 109 0 0 0 0 0 0 109 0 109
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 714В 224 0 1В 714В 224 0 0 0 0 0 0 1В 714В 224 0 1В 714В 224
30109 573 25В 313 25В 886 267В 708 737В 643 1В 005В 351 267В 700 716В 717 984В 417 565 4В 387 4В 952
30111 9В 406 424 9В 830 985В 650 16 985В 666 977В 685 15 977В 700 1В 441 423 1В 864
30126 3В 018 0 3В 018 2В 265 0 2В 265 2В 851 0 2В 851 3В 604 0 3В 604
30220 0 32В 961 32В 961 2В 329 1В 414В 971 1В 417В 300 2В 329 1В 392В 823 1В 395В 152 0 10В 813 10В 813
30223 761 0 761 4В 860 0 4В 860 4В 099 0 4В 099 0 0 0
30226 810 0 810 2В 160 0 2В 160 1В 420 0 1В 420 70 0 70
30232 282 10 292 2В 199В 787 32В 254 2В 232В 041 2В 207В 771 44В 157 2В 251В 928 8В 266 11В 913 20В 179
30301 1В 203В 656 389В 112 1В 592В 768 19В 691В 050 14В 314В 435 34В 005В 485 19В 768В 499 15В 493В 089 35В 261В 588 1В 281В 105 1В 567В 766 2В 848В 871
30305 7В 267В 208 1В 206В 012 8В 473В 220 7В 714В 287 1В 334В 004 9В 048В 291 7В 412В 363 127В 992 7В 540В 355 6В 965В 284 0 6В 965В 284
30408 0 0 0 2В 232В 086 0 2В 232В 086 2В 232В 086 0 2В 232В 086 0 0 0
30601 11В 688 0 11В 688 9В 965 0 9В 965 1В 807 0 1В 807 3В 530 0 3В 530
31302 0 0 0 140 251В 629 251В 769 140 251В 629 251В 769 0 0 0
31303 0 0 0 0 154В 835 154В 835 0 154В 835 154В 835 0 0 0
31304 0 0 0 0 108 108 0 30В 481 30В 481 0 30В 373 30В 373
31309 2В 000 0 2В 000 54 0 54 16В 800 0 16В 800 18В 746 0 18В 746
31409 0 24В 155 24В 155 0 24В 409 24В 409 0 254 254 0 0 0
32015 0 0 0 22В 500 0 22В 500 22В 500 0 22В 500 0 0 0
32211 0 0 0 7В 824 0 7В 824 7В 824 0 7В 824 0 0 0
32403 3В 135 0 3В 135 0 0 0 0 0 0 3В 135 0 3В 135
40116 189 0 189 5В 581 0 5В 581 5В 392 0 5В 392 0 0 0
40401 5В 569 0 5В 569 30В 613 0 30В 613 25В 044 0 25В 044 0 0 0
40502 28В 693 1В 321 30В 014 146В 684 6В 598 153В 282 167В 152 5В 354 172В 506 49В 161 77 49В 238
40504 406В 999 0 406В 999 2В 643В 242 0 2В 643В 242 2В 669В 463 0 2В 669В 463 433В 220 0 433В 220
40602 43В 159 0 43В 159 362В 309 0 362В 309 377В 926 0 377В 926 58В 776 0 58В 776
40603 16 0 16 1В 458 0 1В 458 1В 665 0 1В 665 223 0 223
40701 25В 036 0 25В 036 65В 570 0 65В 570 104В 850 0 104В 850 64В 316 0 64В 316
40702 4В 589В 454 303В 707 4В 893В 161 69В 497В 874 8В 109В 664 77В 607В 538 69В 771В 907 8В 043В 427 77В 815В 334 4В 863В 487 237В 470 5В 100В 957
40703 99В 728 0 99В 728 234В 271 0 234В 271 215В 022 0 215В 022 80В 479 0 80В 479
40802 450В 792 17В 471 468В 263 3В 703В 411 857В 701 4В 561В 112 3В 699В 188 846В 868 4В 546В 056 446В 569 6В 638 453В 207
40807 101 0 101 182 156 338 155 156 311 74 0 74
40817 1В 589В 113 153В 274 1В 742В 387 6В 350В 247 1В 390В 500 7В 740В 747 6В 702В 473 1В 419В 113 8В 121В 586 1В 941В 339 181В 887 2В 123В 226
40820 9В 885 13В 173 23В 058 1В 048В 045 1В 270В 640 2В 318В 685 1В 060В 367 1В 267В 365 2В 327В 732 22В 207 9В 898 32В 105
40821 10В 704 0 10В 704 232В 249 0 232В 249 233В 900 0 233В 900 12В 355 0 12В 355
40901 118В 589 0 118В 589 511В 457 0 511В 457 497В 244 0 497В 244 104В 376 0 104В 376
40905 291 0 291 119В 328 1 119В 329 119В 360 1 119В 361 323 0 323
40906 3В 867 0 3В 867 113В 307 0 113В 307 109В 440 0 109В 440 0 0 0
40909 3 27 30 9В 290 23В 664 32В 954 9В 290 23В 663 32В 953 3 26 29
40910 4 17 21 766 3В 146 3В 912 766 3В 146 3В 912 4 17 21
40911 11В 670 0 11В 670 950В 260 0 950В 260 960В 900 0 960В 900 22В 310 0 22В 310
40912 0 134 134 68В 710 144В 446 213В 156 68В 710 144В 312 213В 022 0 0 0
40913 0 1 1 35В 282 356В 333 391В 615 35В 282 356В 332 391В 614 0 0 0
41106 52В 000 0 52В 000 0 0 0 0 0 0 52В 000 0 52В 000
41506 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
41806 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
42005 63В 500 4В 658 68В 158 11В 500 225 11В 725 7В 200 122 7В 322 59В 200 4В 555 63В 755
42006 299В 000 33В 634 332В 634 8В 990 1В 625 10В 615 114В 499 884 115В 383 404В 509 32В 893 437В 402
42103 5В 600 0 5В 600 3В 600 0 3В 600 40В 000 0 40В 000 42В 000 0 42В 000
42104 18В 650 31В 610 50В 260 10В 700 1В 328 12В 028 6В 600 996 7В 596 14В 550 31В 278 45В 828
42105 152В 000 43В 479 195В 479 74В 293 17В 476 91В 769 82В 763 16В 519 99В 282 160В 470 42В 522 202В 992
42106 569В 761 27В 255 597В 016 47В 015 1В 317 48В 332 279В 659 717 280В 376 802В 405 26В 655 829В 060
42107 1В 500 0 1В 500 1В 500 0 1В 500 0 0 0 0 0 0
42204 860 0 860 0 0 0 0 0 0 860 0 860
42205 2В 600 0 2В 600 0 0 0 0 0 0 2В 600 0 2В 600
42206 579В 650 0 579В 650 4В 000 0 4В 000 45В 100 0 45В 100 620В 750 0 620В 750
42207 24В 369 0 24В 369 0 0 0 0 0 0 24В 369 0 24В 369
42301 223В 646 45В 667 269В 313 808В 215 74В 532 882В 747 802В 538 76В 284 878В 822 217В 969 47В 419 265В 388
42304 2В 529 0 2В 529 1В 783 0 1В 783 386 0 386 1В 132 0 1В 132
42305 424В 004 667В 093 1В 091В 097 106В 328 160В 790 267В 118 106В 167 135В 966 242В 133 423В 843 642В 269 1В 066В 112
42306 13В 130В 211 922В 220 14В 052В 431 2В 966В 334 223В 720 3В 190В 054 4В 178В 863 315В 694 4В 494В 557 14В 342В 740 1В 014В 194 15В 356В 934
42307 2В 767В 889 0 2В 767В 889 479В 422 0 479В 422 543В 300 0 543В 300 2В 831В 767 0 2В 831В 767
42309 94 0 94 58 0 58 75 0 75 111 0 111
42310 33 0 33 92 0 92 82 0 82 23 0 23
42311 341 0 341 275 0 275 284 0 284 350 0 350
42312 189 0 189 48 0 48 54 0 54 195 0 195
42313 661 0 661 62 0 62 74 0 74 673 0 673
42314 553 0 553 48 0 48 32 0 32 537 0 537
42315 351 0 351 17 0 17 9 0 9 343 0 343
42506 10В 554 0 10В 554 0 0 0 0 0 0 10В 554 0 10В 554
42601 2В 696 1В 011 3В 707 5В 858 1В 661 7В 519 5В 731 1В 611 7В 342 2В 569 961 3В 530
42605 232 4В 954 5В 186 0 4В 762 4В 762 2 2В 198 2В 200 234 2В 390 2В 624
42606 86В 274 1В 871 88В 145 45В 863 90 45В 953 36В 275 59 36В 334 76В 686 1В 840 78В 526
42607 127В 759 0 127В 759 197В 310 0 197В 310 173В 058 0 173В 058 103В 507 0 103В 507
42610 2 0 2 2 0 2 2 0 2 2 0 2
42611 0 0 0 0 0 0 2 0 2 2 0 2
42613 2 0 2 0 0 0 0 0 0 2 0 2
42614 6 0 6 2 0 2 0 0 0 4 0 4
42615 2 0 2 0 0 0 0 0 0 2 0 2
43801 2 0 2 0 0 0 0 0 0 2 0 2
43804 2 0 2 2 0 2 0 0 0 0 0 0
43805 2 0 2 0 0 0 2 0 2 4 0 4
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
44615 170 0 170 34 0 34 3 0 3 139 0 139
44915 1В 593 0 1В 593 1В 507 0 1В 507 2В 084 0 2В 084 2В 170 0 2В 170
45015 68 0 68 1 0 1 0 0 0 67 0 67
45215 441В 870 0 441В 870 202В 998 0 202В 998 107В 715 0 107В 715 346В 587 0 346В 587
45315 16 0 16 5 0 5 0 0 0 11 0 11
45415 27В 490 0 27В 490 3В 692 0 3В 692 4В 546 0 4В 546 28В 344 0 28В 344
45515 263В 153 0 263В 153 63В 027 0 63В 027 69В 782 0 69В 782 269В 908 0 269В 908
45715 93 0 93 4 0 4 2 0 2 91 0 91
45818 328В 806 0 328В 806 30В 669 0 30В 669 156В 487 0 156В 487 454В 624 0 454В 624
45918 9В 385 0 9В 385 1В 643 0 1В 643 5В 799 0 5В 799 13В 541 0 13В 541
47008 0 0 0 157В 277 0 157В 277 157В 277 0 157В 277 0 0 0
47108 1 0 1 0 0 0 4 0 4 5 0 5
47403 0 0 0 2В 597В 439 0 2В 597В 439 2В 597В 439 0 2В 597В 439 0 0 0
47407 0 0 0 23В 211В 628 15В 667В 518 38В 879В 146 23В 211В 628 15В 667В 518 38В 879В 146 0 0 0
47411 128В 719 3В 882 132В 601 70В 631 3В 921 74В 552 99В 052 4В 369 103В 421 157В 140 4В 330 161В 470
47416 12В 633 0 12В 633 228В 416 2В 451 230В 867 217В 463 3В 672 221В 135 1В 680 1В 221 2В 901
47422 13В 327 924 14В 251 944В 970 686В 417 1В 631В 387 953В 686 690В 509 1В 644В 195 22В 043 5В 016 27В 059
47425 42В 491 0 42В 491 49В 586 0 49В 586 43В 847 0 43В 847 36В 752 0 36В 752
47426 47В 381 1В 723 49В 104 6В 129 818 6В 947 13В 020 497 13В 517 54В 272 1В 402 55В 674
47702 61 0 61 54 0 54 0 0 0 7 0 7
47804 15В 734 0 15В 734 671 0 671 508 0 508 15В 571 0 15В 571
50120 3В 394 0 3В 394 4В 663 0 4В 663 6В 165 0 6В 165 4В 896 0 4В 896
51410 687 0 687 4В 433 0 4В 433 3В 746 0 3В 746 0 0 0
51510 25В 764 0 25В 764 0 0 0 300 0 300 26В 064 0 26В 064
52301 16В 551 0 16В 551 21В 520 0 21В 520 34В 555 0 34В 555 29В 586 0 29В 586
52305 42В 550 0 42В 550 3В 000 0 3В 000 27В 000 0 27В 000 66В 550 0 66В 550
52306 63В 444 10В 215 73В 659 0 395 395 42В 000 351 42В 351 105В 444 10В 171 115В 615
52406 18 0 18 14 0 14 0 0 0 4 0 4
52501 2В 287 138 2В 425 0 6 6 718 34 752 3В 005 166 3В 171
60301 918 0 918 66В 778 0 66В 778 71В 845 0 71В 845 5В 985 0 5В 985
60305 0 0 0 129В 772 0 129В 772 129В 772 0 129В 772 0 0 0
60307 0 0 0 81 0 81 81 0 81 0 0 0
60309 5В 132 0 5В 132 2В 788 0 2В 788 5В 621 0 5В 621 7В 965 0 7В 965
60311 703 0 703 5В 732 0 5В 732 9В 279 0 9В 279 4В 250 0 4В 250
60320 92 0 92 0 0 0 0 0 0 92 0 92
60322 406 0 406 2В 333 5 2В 338 2В 358 6 2В 364 431 1 432
60324 2В 971 0 2В 971 1В 873 0 1В 873 656 0 656 1В 754 0 1В 754
60405 1В 085 0 1В 085 0 0 0 1В 655 0 1В 655 2В 740 0 2В 740
60601 199В 701 0 199В 701 7В 811 0 7В 811 4В 019 0 4В 019 195В 909 0 195В 909
60602 5В 167 0 5В 167 0 0 0 1В 223 0 1В 223 6В 390 0 6В 390
60603 3В 586 0 3В 586 0 0 0 30 0 30 3В 616 0 3В 616
61012 0 0 0 0 0 0 499 0 499 499 0 499
61301 0 0 0 0 0 0 3В 853 0 3В 853 3В 853 0 3В 853
61304 0 0 0 0 0 0 20 0 20 20 0 20
61501 2В 293 0 2В 293 620 0 620 578 0 578 2В 251 0 2В 251
70601 9В 194В 098 0 9В 194В 098 1В 730 0 1В 730 1В 033В 331 0 1В 033В 331 10В 225В 699 0 10В 225В 699
70602 0 0 0 3В 526 0 3В 526 3В 526 0 3В 526 0 0 0
70603 5В 830В 897 0 5В 830В 897 0 0 0 479В 838 0 479В 838 6В 310В 735 0 6В 310В 735
70605 1 0 1 0 0 0 4 0 4 5 0 5
Итого по пассиву (баланс) 53 975 801 3 967 446 57 943 247 151 873 173 47 276 210 199 149 383 155 687 141 47 239 735 202 926 876 57 789 769 3 930 971 61 720 740
Б. Счета доверительного управления
Актив
80201 1В 281 0 1В 281 187 0 187 822 0 822 646 0 646
80601 578 0 578 750 0 750 1В 328 0 1В 328 0 0 0
80801 0 0 0 1В 324 0 1В 324 4 0 4 1В 320 0 1В 320
80901 0 0 0 84 0 84 84 0 84 0 0 0
81001 886 0 886 0 0 0 107 0 107 779 0 779
Итого по активу (баланс) 2 745 0 2 745 2 345 0 2 345 2 345 0 2 345 2 745 0 2 745
Пассив
85101 2В 745 0 2В 745 0 0 0 0 0 0 2В 745 0 2В 745
85201 0 0 0 746 0 746 746 0 746 0 0 0
85401 0 0 0 190 0 190 190 0 190 0 0 0
85501 0 0 0 190 0 190 190 0 190 0 0 0
Итого по пассиву (баланс) 2 745 0 2 745 1 126 0 1 126 1 126 0 1 126 2 745 0 2 745
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90803 490В 207 8В 041 498В 248 61В 000 294 61В 294 16В 000 289 16В 289 535В 207 8В 046 543В 253
90901 558В 371 9В 510 567В 881 55В 444 250 55В 694 21В 090 459 21В 549 592В 725 9В 301 602В 026
90902 1В 970В 694 9В 596 1В 980В 290 542В 171 252 542В 423 330В 699 462 331В 161 2В 182В 166 9В 386 2В 191В 552
90907 168В 581 0 168В 581 496В 509 0 496В 509 494В 309 0 494В 309 170В 781 0 170В 781
91202 44 0 44 11 0 11 7 0 7 48 0 48
91203 8 0 8 9 0 9 9 0 9 8 0 8
91207 6 0 6 2 0 2 3 0 3 5 0 5
91412 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
91414 57В 141В 969 3В 765В 947 60В 907В 916 5В 652В 038 169В 713 5В 821В 751 2В 847В 946 192В 611 3В 040В 557 59В 946В 061 3В 743В 049 63В 689В 110
91417 498В 000 0 498В 000 54 0 54 16В 800 0 16В 800 481В 254 0 481В 254
91418 39В 005 4В 155 43В 160 0 109 109 641 206 847 38В 364 4В 058 42В 422
91501 78В 635 0 78В 635 1В 435 0 1В 435 698 0 698 79В 372 0 79В 372
91506 96В 525 0 96В 525 0 0 0 83В 187 0 83В 187 13В 338 0 13В 338
91604 159В 066 29 159В 095 9В 579 66 9В 645 6В 555 34 6В 589 162В 090 61 162В 151
91704 100В 743 291 101В 034 2В 230 7 2В 237 326 14 340 102В 647 284 102В 931
91801 7В 006 0 7В 006 0 0 0 7В 006 0 7В 006 0 0 0
91802 393В 379 3В 477 396В 856 8В 780 100 8В 880 877 157 1В 034 401В 282 3В 420 404В 702
91803 18В 108 10 18В 118 157 0 157 0 0 0 18В 265 10 18В 275
99998 29В 206В 279 0 29В 206В 279 10В 418В 834 0 10В 418В 834 10В 078В 029 0 10В 078В 029 29В 547В 084 0 29В 547В 084
Итого по активу (баланс) 91 426 629 3 801 056 95 227 685 17 248 253 170 791 17 419 044 13 904 182 194 232 14 098 414 94 770 700 3 777 615 98 548 315
Пассив
91003 0 0 0 11В 749 0 11В 749 11В 749 0 11В 749 0 0 0
91311 4В 103В 736 45В 205 4В 148В 941 865В 410 10В 423 875В 833 944В 521 23В 322 967В 843 4В 182В 847 58В 104 4В 240В 951
91312 20В 513В 999 10В 902 20В 524В 901 928В 409 527 928В 936 1В 663В 951 287 1В 664В 238 21В 249В 541 10В 662 21В 260В 203
91314 0 0 0 2В 231В 752 0 2В 231В 752 2В 231В 752 0 2В 231В 752 0 0 0
91315 1В 850В 202 54В 094 1В 904В 296 340В 969 10В 885 351В 854 412В 009 8В 909 420В 918 1В 921В 242 52В 118 1В 973В 360
91316 707В 639 124В 841 832В 480 1В 465В 922 45В 434 1В 511В 356 1В 072В 450 14В 005 1В 086В 455 314В 167 93В 412 407В 579
91317 1В 297В 390 15В 392 1В 312В 782 4В 121В 921 15В 392 4В 137В 313 3В 880В 856 0 3В 880В 856 1В 056В 325 0 1В 056В 325
91507 482В 864 0 482В 864 29В 239 0 29В 239 155В 026 0 155В 026 608В 651 0 608В 651
91508 15 0 15 0 0 0 0 0 0 15 0 15
99999 66В 021В 406 0 66В 021В 406 4В 014В 723 0 4В 014В 723 6В 994В 548 0 6В 994В 548 69В 001В 231 0 69В 001В 231
Итого по пассиву (баланс) 94 977 251 250 434 95 227 685 14 010 094 82 661 14 092 755 17 366 862 46 523 17 413 385 98 334 019 214 296 98 548 315
Г. Срочные сделки
Актив
93001 920В 554 231В 078 1В 151В 632 11В 945В 229 4В 644В 681 16В 589В 910 12В 865В 783 4В 875В 759 17В 741В 542 0 0 0
93002 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
93301 0 0 0 0 29В 778 29В 778 0 29В 778 29В 778 0 0 0
93302 0 0 0 0 29В 820 29В 820 0 29В 820 29В 820 0 0 0
93801 53В 116 0 53В 116 65В 987 0 65В 987 69В 429 0 69В 429 49В 674 0 49В 674
Итого по активу (баланс) 973 670 231 078 1 204 748 12 081 216 4 704 279 16 785 495 13 005 212 4 935 357 17 940 569 49 674 0 49 674
Пассив
96001 83В 299 1В 073В 948 1В 157В 247 3В 234В 955 14В 523В 719 17В 758В 674 3В 151В 656 13В 449В 771 16В 601В 427 0 0 0
96002 0 0 0 0 70В 113 70В 113 0 70В 113 70В 113 0 0 0
96301 0 0 0 406 29В 216 29В 622 406 29В 216 29В 622 0 0 0
96302 0 0 0 406 29В 296 29В 702 406 29В 296 29В 702 0 0 0
96801 47В 501 0 47В 501 77В 042 0 77В 042 79В 215 0 79В 215 49В 674 0 49В 674
Итого по пассиву (баланс) 130 800 1 073 948 1 204 748 3 312 809 14 652 344 17 965 153 3 231 683 13 578 396 16 810 079 49 674 0 49 674
Д. Счета депо
Актив
98000 0 0 1В 275,0000 0 0 359,0000 0 0 344,0000 0 0 1В 290,0000
98010 0 0 44В 282В 065,0000 0 0 4В 046В 450,0000 0 0 4В 234В 110,0000 0 0 44В 094В 405,0000
Итого по активу (баланс) 0 0 44 283 340,0000 0 0 4 046 809,0000 0 0 4 234 454,0000 0 0 44 095 695,0000
Пассив
98040 0 0 41В 516В 010,0000 0 0 1В 894В 860,0000 0 0 1В 625В 828,0000 0 0 41В 246В 978,0000
98050 0 0 2В 244В 797,0000 0 0 2В 378В 666,0000 0 0 2В 461В 768,0000 0 0 2В 327В 899,0000
98055 0 0 23В 980,0000 0 0 1В 730,0000 0 0 0,0000 0 0 22В 250,0000
98070 0 0 498В 553,0000 0 0 0,0000 0 0 15,0000 0 0 498В 568,0000
Итого по пассиву (баланс) 0 0 44 283 340,0000 0 0 4 275 256,0000 0 0 4 087 611,0000 0 0 44 095 695,0000
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