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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г. 

Наименование кредитной организации
Публичное акционерное общество "Уральский Транспортный банк"
Регистрационный номер
812

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 471В 527 29В 049 500В 576 5В 844В 313 236В 871 6В 081В 184 5В 897В 316 241В 797 6В 139В 113 418В 524 24В 123 442В 647
20207 9В 768 558 10В 326 173В 181 11В 112 184В 293 170В 613 11В 041 181В 654 12В 336 629 12В 965
20208 140В 452 109 140В 561 573В 299 548 573В 847 570В 541 486 571В 027 143В 210 171 143В 381
20209 0 0 0 1В 555В 587 72В 514 1В 628В 101 1В 555В 587 72В 514 1В 628В 101 0 0 0
20302 0 4В 211 4В 211 0 7В 597 7В 597 0 7В 263 7В 263 0 4В 545 4В 545
20303 0 1В 033 1В 033 0 1В 604 1В 604 0 1В 877 1В 877 0 760 760
30102 217В 404 0 217В 404 11В 324В 880 0 11В 324В 880 11В 182В 521 0 11В 182В 521 359В 763 0 359В 763
30110 11В 622 538 12В 160 299В 383 10В 092 309В 475 301В 046 9В 891 310В 937 9В 959 739 10В 698
30114 0 55В 400 55В 400 0 7В 570В 679 7В 570В 679 0 7В 569В 763 7В 569В 763 0 56В 316 56В 316
30202 122В 596 0 122В 596 3В 407 0 3В 407 0 0 0 126В 003 0 126В 003
30204 12В 086 0 12В 086 257 0 257 0 0 0 12В 343 0 12В 343
30210 50В 600 0 50В 600 700В 614 0 700В 614 734В 214 0 734В 214 17В 000 0 17В 000
30221 0 0 0 140В 009 0 140В 009 137В 009 0 137В 009 3В 000 0 3В 000
30233 3В 285 122 3В 407 88В 136 12В 553 100В 689 87В 421 12В 656 100В 077 4В 000 19 4В 019
30302 712В 627 3В 747 716В 374 9В 679В 162 120В 506 9В 799В 668 9В 543В 384 105В 489 9В 648В 873 848В 405 18В 764 867В 169
30306 1В 662В 184 76В 116 1В 738В 300 123В 299 6В 012 129В 311 147В 500 10В 225 157В 725 1В 637В 983 71В 903 1В 709В 886
30402 0 0 0 2В 428В 605 0 2В 428В 605 2В 428В 605 0 2В 428В 605 0 0 0
31903 80В 000 0 80В 000 1В 795В 000 0 1В 795В 000 1В 275В 000 0 1В 275В 000 600В 000 0 600В 000
31904 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
32002 50В 000 45В 261 95В 261 280В 000 0 280В 000 330В 000 45В 261 375В 261 0 0 0
32003 0 0 0 380В 000 45В 362 425В 362 310В 000 45В 362 355В 362 70В 000 0 70В 000
32004 0 0 0 100В 000 45В 792 145В 792 100В 000 45В 792 145В 792 0 0 0
32201 0 389 389 0 5 5 0 7 7 0 387 387
32301 0 445 445 0 6 6 0 7 7 0 444 444
32302 0 554В 326 554В 326 0 4В 925В 331 4В 925В 331 0 5В 479В 657 5В 479В 657 0 0 0
32303 0 0 0 0 1В 223В 563 1В 223В 563 0 1В 004В 293 1В 004В 293 0 219В 270 219В 270
32308 0 59В 641 59В 641 0 747 747 0 891 891 0 59В 497 59В 497
32802 496 5В 134 5В 630 472 3В 766 4В 238 496 1В 884 2В 380 472 7В 016 7В 488
44601 5В 878 0 5В 878 31В 568 0 31В 568 32В 886 0 32В 886 4В 560 0 4В 560
44603 20В 000 0 20В 000 36В 400 0 36В 400 38В 600 0 38В 600 17В 800 0 17В 800
44605 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
44606 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
44607 109В 170 0 109В 170 0 0 0 830 0 830 108В 340 0 108В 340
44904 4В 000 0 4В 000 3В 490 0 3В 490 2В 690 0 2В 690 4В 800 0 4В 800
44906 2В 050 0 2В 050 0 0 0 50 0 50 2В 000 0 2В 000
44907 644 0 644 0 0 0 54 0 54 590 0 590
45201 77В 974 0 77В 974 222В 352 0 222В 352 205В 892 0 205В 892 94В 434 0 94В 434
45203 14В 301 0 14В 301 32В 034 0 32В 034 22В 187 0 22В 187 24В 148 0 24В 148
45204 199В 794 0 199В 794 133В 315 0 133В 315 76В 066 0 76В 066 257В 043 0 257В 043
45205 183В 486 3В 886 187В 372 89В 865 51 89В 916 98В 204 67 98В 271 175В 147 3В 870 179В 017
45206 445В 439 9В 748 455В 187 44В 766 122 44В 888 61В 218 145 61В 363 428В 987 9В 725 438В 712
45207 969В 887 189В 978 1В 159В 865 85В 932 4В 119 90В 051 49В 435 25В 931 75В 366 1В 006В 384 168В 166 1В 174В 550
45208 84В 018 251В 599 335В 617 25В 340 132В 574 157В 914 2В 588 28В 130 30В 718 106В 770 356В 043 462В 813
45305 145 0 145 390 0 390 0 0 0 535 0 535
45306 154 0 154 0 0 0 31 0 31 123 0 123
45307 13В 214 0 13В 214 0 0 0 2В 394 0 2В 394 10В 820 0 10В 820
45401 15В 998 0 15В 998 33В 738 0 33В 738 34В 453 0 34В 453 15В 283 0 15В 283
45403 33В 819 0 33В 819 35В 002 0 35В 002 41В 176 0 41В 176 27В 645 0 27В 645
45404 84В 964 0 84В 964 23В 035 0 23В 035 30В 328 0 30В 328 77В 671 0 77В 671
45405 70В 798 0 70В 798 31В 989 0 31В 989 20В 738 0 20В 738 82В 049 0 82В 049
45406 209В 474 2 209В 476 20В 879 0 20В 879 13В 165 2 13В 167 217В 188 0 217В 188
45407 917В 411 55В 779 973В 190 77В 171 5В 990 83В 161 48В 159 3В 454 51В 613 946В 423 58В 315 1В 004В 738
45408 67В 186 0 67В 186 27В 300 0 27В 300 435 0 435 94В 051 0 94В 051
45502 530 0 530 0 0 0 530 0 530 0 0 0
45503 1В 017 0 1В 017 588 0 588 957 0 957 648 0 648
45504 3В 156 0 3В 156 1В 003 0 1В 003 1В 012 0 1В 012 3В 147 0 3В 147
45505 244В 076 1В 029 245В 105 24В 466 10 24В 476 46В 848 503 47В 351 221В 694 536 222В 230
45506 1В 653В 351 22В 727 1В 676В 078 159В 140 291 159В 431 104В 443 1В 834 106В 277 1В 708В 048 21В 184 1В 729В 232
45507 693В 328 23В 358 716В 686 63В 621 305 63В 926 30В 461 961 31В 422 726В 488 22В 702 749В 190
45509 31В 586 0 31В 586 21В 461 0 21В 461 21В 811 0 21В 811 31В 236 0 31В 236
45705 280 0 280 0 0 0 10 0 10 270 0 270
45806 1В 741 0 1В 741 0 0 0 0 0 0 1В 741 0 1В 741
45809 4В 445 0 4В 445 0 0 0 0 0 0 4В 445 0 4В 445
45812 82В 408 13В 137 95В 545 7В 612 11В 870 19В 482 10В 252 13В 539 23В 791 79В 768 11В 468 91В 236
45814 20В 657 988 21В 645 3В 325 571 3В 896 8В 493 1В 559 10В 052 15В 489 0 15В 489
45815 106В 464 2В 132 108В 596 14В 995 376 15В 371 12В 636 341 12В 977 108В 823 2В 167 110В 990
45912 528 0 528 367 0 367 193 0 193 702 0 702
45914 76 0 76 162 0 162 173 0 173 65 0 65
45915 61 0 61 20 0 20 61 0 61 20 0 20
47404 30В 507 0 30В 507 2В 604В 583 2В 584В 318 5В 188В 901 2В 604В 583 2В 584В 318 5В 188В 901 30В 507 0 30В 507
47408 0 808 808 2В 572В 806 1В 833В 578 4В 406В 384 2В 572В 806 1В 833В 011 4В 405В 817 0 1В 375 1В 375
47410 0 0 0 0 3В 072 3В 072 0 0 0 0 3В 072 3В 072
47415 3В 029 0 3В 029 275 0 275 348 0 348 2В 956 0 2В 956
47417 0 2 2 0 0 0 0 2 2 0 0 0
47423 71В 942 144 72В 086 711В 933 128В 219 840В 152 711В 903 128В 220 840В 123 71В 972 143 72В 115
47427 17В 764 3В 615 21В 379 36В 833 4В 202 41В 035 33В 427 4В 408 37В 835 21В 170 3В 409 24В 579
47502 97В 130 5В 571 102В 701 52В 333 2В 009 54В 342 50В 101 2В 023 52В 124 99В 362 5В 557 104В 919
50605 18В 072 0 18В 072 3В 141 0 3В 141 1В 200 0 1В 200 20В 013 0 20В 013
50610 0 0 0 1В 200 0 1В 200 1В 200 0 1В 200 0 0 0
50705 275 0 275 0 0 0 0 0 0 275 0 275
50706 79 0 79 0 0 0 0 0 0 79 0 79
50708 0 425 425 0 5 5 0 6 6 0 424 424
51401 152В 968 0 152В 968 181В 260 0 181В 260 251В 106 0 251В 106 83В 122 0 83В 122
51402 16В 221 0 16В 221 218В 851 0 218В 851 196В 669 0 196В 669 38В 403 0 38В 403
51403 41В 786 0 41В 786 25В 176 0 25В 176 12В 386 0 12В 386 54В 576 0 54В 576
51404 0 0 0 76В 759 0 76В 759 0 0 0 76В 759 0 76В 759
51405 208В 416 0 208В 416 43В 800 0 43В 800 85В 044 0 85В 044 167В 172 0 167В 172
52502 12В 564 0 12В 564 1В 192 0 1В 192 1В 783 0 1В 783 11В 973 0 11В 973
60202 465 0 465 0 0 0 0 0 0 465 0 465
60302 550 0 550 3В 027 0 3В 027 3В 037 0 3В 037 540 0 540
60304 903 0 903 2В 301 0 2В 301 2В 517 0 2В 517 687 0 687
60306 7В 812 0 7В 812 10В 150 0 10В 150 17В 672 0 17В 672 290 0 290
60308 28В 898 0 28В 898 1В 073 220 1В 293 1В 352 196 1В 548 28В 619 24 28В 643
60312 23В 689 0 23В 689 32В 538 0 32В 538 21В 426 0 21В 426 34В 801 0 34В 801
60314 0 53 53 0 316 316 0 369 369 0 0 0
60323 150 0 150 417 0 417 415 0 415 152 0 152
60401 767В 626 0 767В 626 1В 236 0 1В 236 200 0 200 768В 662 0 768В 662
60404 145 0 145 0 0 0 0 0 0 145 0 145
60701 117В 125 0 117В 125 4В 338 0 4В 338 1В 314 0 1В 314 120В 149 0 120В 149
60702 519 0 519 162 0 162 0 0 0 681 0 681
60804 4В 755 0 4В 755 0 0 0 0 0 0 4В 755 0 4В 755
60901 65 0 65 0 0 0 0 0 0 65 0 65
61002 977 0 977 123 0 123 349 0 349 751 0 751
61008 3В 261 0 3В 261 2В 112 0 2В 112 1В 923 0 1В 923 3В 450 0 3В 450
61009 2В 165 0 2В 165 1В 186 0 1В 186 1В 290 0 1В 290 2В 061 0 2В 061
61010 2 0 2 2 0 2 2 0 2 2 0 2
61011 18В 100 0 18В 100 0 0 0 0 0 0 18В 100 0 18В 100
61202 0 0 0 5В 061 0 5В 061 5В 061 0 5В 061 0 0 0
61403 25В 127 751 25В 878 2В 824 9 2В 833 1В 039 261 1В 300 26В 912 499 27В 411
61406 0 0 0 36В 392 0 36В 392 36В 392 0 36В 392 0 0 0
61408 0 0 0 368 0 368 368 0 368 0 0 0
70201 0 0 0 21В 043 0 21В 043 21В 043 0 21В 043 0 0 0
70202 0 0 0 4В 114 0 4В 114 4В 114 0 4В 114 0 0 0
70203 0 0 0 46В 660 0 46В 660 46В 660 0 46В 660 0 0 0
70204 0 0 0 3В 114 0 3В 114 3В 114 0 3В 114 0 0 0
70205 0 0 0 35В 737 0 35В 737 35В 737 0 35В 737 0 0 0
70206 0 0 0 21В 824 0 21В 824 21В 824 0 21В 824 0 0 0
70209 0 0 0 63В 667 0 63В 667 63В 667 0 63В 667 0 0 0
70401 9В 018 0 9В 018 0 0 0 5В 443 0 5В 443 3В 575 0 3В 575
70501 34В 776 0 34В 776 2В 805 0 2В 805 0 0 0 37В 581 0 37В 581
Пассив
10207 249В 866 0 249В 866 5 0 5 5 0 5 249В 866 0 249В 866
10601 411В 824 0 411В 824 13 0 13 13 0 13 411В 824 0 411В 824
10602 159В 404 0 159В 404 0 0 0 0 0 0 159В 404 0 159В 404
10701 28В 471 0 28В 471 0 0 0 0 0 0 28В 471 0 28В 471
10702 9В 589 0 9В 589 30 0 30 0 0 0 9В 559 0 9В 559
10703 447В 575 0 447В 575 0 0 0 0 0 0 447В 575 0 447В 575
10704 9В 564 0 9В 564 0 0 0 0 0 0 9В 564 0 9В 564
30109 7 0 7 48В 926 0 48В 926 57В 779 0 57В 779 8В 860 0 8В 860
30126 31 0 31 280 0 280 289 0 289 40 0 40
30220 342 0 342 68В 872 7В 051 75В 923 71В 574 7В 051 78В 625 3В 044 0 3В 044
30222 0 0 0 0 0 0 739 0 739 739 0 739
30223 62В 743 0 62В 743 857В 749 0 857В 749 856В 533 0 856В 533 61В 527 0 61В 527
30226 19 0 19 72 0 72 72 0 72 19 0 19
30232 553 1В 363 1В 916 48В 317 3В 739 52В 056 48В 173 2В 439 50В 612 409 63 472
30301 712В 627 3В 747 716В 374 9В 516В 290 199В 654 9В 715В 944 9В 652В 068 214В 671 9В 866В 739 848В 405 18В 764 867В 169
30305 1В 662В 184 76В 116 1В 738В 300 127В 500 10В 229 137В 729 103В 299 6В 016 109В 315 1В 637В 983 71В 903 1В 709В 886
31308 52В 406 0 52В 406 1В 036 0 1В 036 0 0 0 51В 370 0 51В 370
31408 0 181В 322 181В 322 0 3В 132 3В 132 0 2В 386 2В 386 0 180В 576 180В 576
31409 0 422В 764 422В 764 0 41В 422 41В 422 0 134В 909 134В 909 0 516В 251 516В 251
32801 2 364 366 874 1В 493 2В 367 913 1В 668 2В 581 41 539 580
40116 126 0 126 7В 448 0 7В 448 7В 438 0 7В 438 116 0 116
40201 660 0 660 8В 872 0 8В 872 8В 212 0 8В 212 0 0 0
40202 369 0 369 369 0 369 0 0 0 0 0 0
40203 550 0 550 172 0 172 0 0 0 378 0 378
40204 22 0 22 29В 894 0 29В 894 29В 915 0 29В 915 43 0 43
40302 213 0 213 33 0 33 90 0 90 270 0 270
40401 93В 059 0 93В 059 289В 265 0 289В 265 271В 763 0 271В 763 75В 557 0 75В 557
40402 378 0 378 2В 205 0 2В 205 1В 942 0 1В 942 115 0 115
40404 0 0 0 121 0 121 121 0 121 0 0 0
40502 21В 925 1В 143 23В 068 323В 012 768 323В 780 320В 339 394 320В 733 19В 252 769 20В 021
40504 149В 381 0 149В 381 746В 371 0 746В 371 746В 708 0 746В 708 149В 718 0 149В 718
40602 12В 125 0 12В 125 87В 656 0 87В 656 87В 225 0 87В 225 11В 694 0 11В 694
40603 15В 310 0 15В 310 22В 961 0 22В 961 14В 556 0 14В 556 6В 905 0 6В 905
40701 21В 192 0 21В 192 52В 077 0 52В 077 44В 800 0 44В 800 13В 915 0 13В 915
40702 1В 011В 641 6В 868 1В 018В 509 11В 703В 559 835В 731 12В 539В 290 11В 823В 888 834В 275 12В 658В 163 1В 131В 970 5В 412 1В 137В 382
40703 55В 305 1В 017 56В 322 65В 989 670 66В 659 89В 331 794 90В 125 78В 647 1В 141 79В 788
40802 100В 872 2В 579 103В 451 1В 427В 595 12В 079 1В 439В 674 1В 439В 961 9В 506 1В 449В 467 113В 238 6 113В 244
40807 7В 069 9 7В 078 35В 650 63 35В 713 135В 031 4В 269 139В 300 106В 450 4В 215 110В 665
40814 3 0 3 0 0 0 0 0 0 3 0 3
40817 344В 097 5В 459 349В 556 1В 170В 980 2В 528 1В 173В 508 1В 203В 064 2В 248 1В 205В 312 376В 181 5В 179 381В 360
40820 16В 106 938 17В 044 69В 364 603 69В 967 63В 733 10 63В 743 10В 475 345 10В 820
40901 819 0 819 734 0 734 6В 711 0 6В 711 6В 796 0 6В 796
40905 540 0 540 5В 721 0 5В 721 5В 502 0 5В 502 321 0 321
40906 251 0 251 670В 062 0 670В 062 669В 811 0 669В 811 0 0 0
40909 40 77 117 381 671 1В 052 342 645 987 1 51 52
40910 0 0 0 22 115 137 22 115 137 0 0 0
40911 637 0 637 101В 404 0 101В 404 102В 290 0 102В 290 1В 523 0 1В 523
40912 16 2 18 1В 861 2В 251 4В 112 1В 845 2В 253 4В 098 0 4 4
40913 34 1 35 5В 569 6В 302 11В 871 5В 538 6В 302 11В 840 3 1 4
41906 7В 942 0 7В 942 2В 800 0 2В 800 14 0 14 5В 156 0 5В 156
42003 0 0 0 0 0 0 1В 800 0 1В 800 1В 800 0 1В 800
42004 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42005 7В 351 0 7В 351 5В 388 0 5В 388 1В 037 0 1В 037 3В 000 0 3В 000
42006 4В 209 0 4В 209 0 0 0 6В 029 0 6В 029 10В 238 0 10В 238
42103 60В 800 0 60В 800 10В 800 0 10В 800 0 0 0 50В 000 0 50В 000
42104 6В 053 0 6В 053 0 0 0 815 0 815 6В 868 0 6В 868
42105 36В 087 0 36В 087 1В 410 0 1В 410 4В 557 0 4В 557 39В 234 0 39В 234
42106 336В 418 7В 969 344В 387 81В 696 7В 969 89В 665 118В 368 0 118В 368 373В 090 0 373В 090
42107 9В 368 60В 742 70В 110 18 908 926 0 762 762 9В 350 60В 596 69В 946
42204 203 0 203 0 0 0 16 0 16 219 0 219
42205 100 0 100 0 0 0 0 0 0 100 0 100
42206 10В 600 16В 630 27В 230 600 287 887 1В 506 219 1В 725 11В 506 16В 562 28В 068
42207 0 0 0 0 0 0 2В 450 0 2В 450 2В 450 0 2В 450
42301 107В 439 6В 156 113В 595 993В 917 59В 336 1В 053В 253 1В 008В 198 59В 245 1В 067В 443 121В 720 6В 065 127В 785
42304 6В 660 398 7В 058 4В 555 130 4В 685 784 7 791 2В 889 275 3В 164
42305 1В 315В 115 25В 811 1В 340В 926 287В 139 4В 443 291В 582 216В 434 3В 798 220В 232 1В 244В 410 25В 166 1В 269В 576
42306 3В 309В 709 177В 902 3В 487В 611 471В 617 16В 990 488В 607 665В 951 19В 658 685В 609 3В 504В 043 180В 570 3В 684В 613
42307 35В 893 1В 178 37В 071 8В 377 177 8В 554 12В 479 21 12В 500 39В 995 1В 022 41В 017
42309 76 0 76 1 0 1 0 0 0 75 0 75
42310 0 0 0 0 0 0 1 0 1 1 0 1
42311 7 0 7 0 0 0 1 0 1 8 0 8
42312 3 0 3 0 0 0 0 0 0 3 0 3
42313 12 0 12 2 0 2 0 0 0 10 0 10
42314 8 0 8 0 0 0 0 0 0 8 0 8
42601 5 919 924 772 69В 298 70В 070 793 69В 758 70В 551 26 1В 379 1В 405
42605 730 0 730 37 0 37 57 0 57 750 0 750
42606 7В 121 201 7В 322 402 3 405 268 3 271 6В 987 201 7В 188
44007 0 20В 558 20В 558 0 355 355 0 271 271 0 20В 474 20В 474
44615 1В 200 0 1В 200 22 0 22 0 0 0 1В 178 0 1В 178
45215 36В 379 0 36В 379 5В 143 0 5В 143 3В 990 0 3В 990 35В 226 0 35В 226
45315 119 0 119 23 0 23 0 0 0 96 0 96
45415 19В 743 0 19В 743 3В 149 0 3В 149 4В 520 0 4В 520 21В 114 0 21В 114
45515 40В 037 0 40В 037 4В 522 0 4В 522 4В 935 0 4В 935 40В 450 0 40В 450
45818 162В 258 0 162В 258 21В 003 0 21В 003 15В 223 0 15В 223 156В 478 0 156В 478
47403 0 0 0 871В 352 0 871В 352 871В 352 0 871В 352 0 0 0
47407 98 3В 811 3В 909 2В 759В 042 2В 503В 532 5В 262В 574 2В 758В 944 2В 499В 721 5В 258В 665 0 0 0
47409 0 3В 343 3В 343 0 129В 952 129В 952 0 139В 171 139В 171 0 12В 562 12В 562
47411 96В 972 4В 984 101В 956 46В 122 1В 884 48В 006 48В 318 1В 619 49В 937 99В 168 4В 719 103В 887
47416 1В 656 0 1В 656 63В 553 976 64В 529 73В 883 988 74В 871 11В 986 12 11В 998
47422 1В 386 0 1В 386 294В 845 1В 301 296В 146 294В 864 1В 301 296В 165 1В 405 0 1В 405
47425 10В 310 0 10В 310 8В 134 0 8В 134 6В 513 0 6В 513 8В 689 0 8В 689
47426 654 5В 721 6В 375 4В 474 2В 029 6В 503 4В 485 4В 163 8В 648 665 7В 855 8В 520
47501 18В 427 3В 251 21В 678 32В 512 3В 354 35В 866 36В 001 2В 973 38В 974 21В 916 2В 870 24В 786
50609 0 0 0 3В 141 0 3В 141 3В 141 0 3В 141 0 0 0
50709 14 0 14 0 0 0 0 0 0 14 0 14
51410 1В 520 0 1В 520 420 0 420 508 0 508 1В 608 0 1В 608
52301 72В 031 0 72В 031 295В 371 0 295В 371 269В 160 0 269В 160 45В 820 0 45В 820
52303 3В 000 0 3В 000 2В 000 0 2В 000 2В 400 0 2В 400 3В 400 0 3В 400
52304 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52305 154В 110 0 154В 110 18В 000 0 18В 000 31В 777 0 31В 777 167В 887 0 167В 887
52306 24В 400 0 24В 400 0 0 0 0 0 0 24В 400 0 24В 400
52406 33В 194 0 33В 194 31В 777 0 31В 777 19В 117 0 19В 117 20В 534 0 20В 534
52501 4В 650 0 4В 650 1В 072 0 1В 072 1В 192 0 1В 192 4В 770 0 4В 770
60301 1В 681 0 1В 681 6В 999 0 6В 999 7В 943 0 7В 943 2В 625 0 2В 625
60303 4В 247 0 4В 247 6В 510 0 6В 510 2В 352 0 2В 352 89 0 89
60305 17В 172 0 17В 172 33В 712 0 33В 712 16В 845 0 16В 845 305 0 305
60307 0 0 0 91 0 91 92 0 92 1 0 1
60309 307 0 307 488 0 488 502 0 502 321 0 321
60311 4 0 4 4В 321 0 4В 321 4В 327 0 4В 327 10 0 10
60320 35В 106 0 35В 106 0 0 0 0 0 0 35В 106 0 35В 106
60322 188 0 188 773 0 773 747 0 747 162 0 162
60324 28В 729 0 28В 729 18 0 18 124 0 124 28В 835 0 28В 835
60601 169В 251 0 169В 251 176 0 176 2В 846 0 2В 846 171В 921 0 171В 921
60805 1В 767 0 1В 767 0 0 0 112 0 112 1В 879 0 1В 879
60806 4В 591 0 4В 591 218 0 218 827 0 827 5В 200 0 5В 200
60903 41 0 41 0 0 0 1 0 1 42 0 42
61201 0 0 0 22В 955 0 22В 955 22В 955 0 22В 955 0 0 0
61301 0 0 0 25 0 25 25 0 25 0 0 0
61304 8В 046 0 8В 046 22 0 22 13 0 13 8В 037 0 8В 037
61306 0 0 0 38В 134 0 38В 134 38В 134 0 38В 134 0 0 0
61308 0 0 0 382 0 382 382 0 382 0 0 0
70101 0 0 0 122В 604 0 122В 604 122В 604 0 122В 604 0 0 0
70102 0 0 0 9В 583 0 9В 583 9В 583 0 9В 583 0 0 0
70103 0 0 0 37В 433 0 37В 433 37В 433 0 37В 433 0 0 0
70106 0 0 0 1В 038 0 1В 038 1В 038 0 1В 038 0 0 0
70107 0 0 0 92В 243 0 92В 243 92В 243 0 92В 243 0 0 0
70301 156В 360 0 156В 360 201В 565 0 201В 565 262В 531 0 262В 531 217В 326 0 217В 326
В. Внебалансовые счета
Актив
90701 12 0 12 0 0 0 0 0 0 12 0 12
90703 749 0 749 0 0 0 0 0 0 749 0 749
90704 0 0 0 279В 647 0 279В 647 279В 647 0 279В 647 0 0 0
90705 3В 298 0 3В 298 4В 373 0 4В 373 0 0 0 7В 671 0 7В 671
90803 110В 178 0 110В 178 0 0 0 743 0 743 109В 435 0 109В 435
90901 149В 726 0 149В 726 30В 434 0 30В 434 174В 360 0 174В 360 5В 800 0 5В 800
90902 3В 063В 505 47В 387 3В 110В 892 93В 148 3В 974 97В 122 148В 014 1В 391 149В 405 3В 008В 639 49В 970 3В 058В 609
90907 46 0 46 0 0 0 0 0 0 46 0 46
90909 0 0 0 0 7В 051 7В 051 0 7В 051 7В 051 0 0 0
91202 560В 577 0 560В 577 867В 357 0 867В 357 842В 998 0 842В 998 584В 936 0 584В 936
91203 12 0 12 32 0 32 32 0 32 12 0 12
91204 0 305 305 0 16 16 0 22 22 0 299 299
91207 4 0 4 0 0 0 1 0 1 3 0 3
91303 339В 620 0 339В 620 57В 691 0 57В 691 10В 093 0 10В 093 387В 218 0 387В 218
91305 19В 481В 611 2В 868В 146 22В 349В 757 1В 926В 392 35В 992 1В 962В 384 802В 720 111В 880 914В 600 20В 605В 283 2В 792В 258 23В 397В 541
91307 9В 251В 212 1В 329В 008 10В 580В 220 502В 598 18В 469 521В 067 395В 309 205В 794 601В 103 9В 358В 501 1В 141В 683 10В 500В 184
91308 14 0 14 0 0 0 14 0 14 0 0 0
91403 0 283В 384 283В 384 0 2В 063 2В 063 0 130В 653 130В 653 0 154В 794 154В 794
91406 9В 594 0 9В 594 98В 536 0 98В 536 9В 500 0 9В 500 98В 630 0 98В 630
91501 26В 787 0 26В 787 0 0 0 0 0 0 26В 787 0 26В 787
91503 38В 628 0 38В 628 4В 308 0 4В 308 28 0 28 42В 908 0 42В 908
91504 6 0 6 0 0 0 0 0 0 6 0 6
91604 209В 540 18В 216 227В 756 81В 949 15В 210 97В 159 74В 039 4В 404 78В 443 217В 450 29В 022 246В 472
91704 6В 764 0 6В 764 53 0 53 321 0 321 6В 496 0 6В 496
91801 5В 874 1 5В 875 0 0 0 0 0 0 5В 874 1 5В 875
91802 7В 938 0 7В 938 0 0 0 381 0 381 7В 557 0 7В 557
91803 3В 249 0 3В 249 0 0 0 0 0 0 3В 249 0 3В 249
99998 941В 922 0 941В 922 763В 802 0 763В 802 1В 076В 248 0 1В 076В 248 629В 476 0 629В 476
Пассив
91003 0 0 0 3В 407 0 3В 407 3В 407 0 3В 407 0 0 0
91004 0 0 0 257 0 257 257 0 257 0 0 0
91211 14 0 14 0 0 0 1 0 1 15 0 15
91302 64В 466 134В 871 199В 337 46В 438 134В 886 181В 324 48В 965 30 48В 995 66В 993 15 67В 008
91309 194В 722 0 194В 722 702В 149 0 702В 149 707В 650 0 707В 650 200В 223 0 200В 223
91404 140В 329 249В 821 390В 150 744 186В 011 186В 755 97 1В 420 1В 517 139В 682 65В 230 204В 912
91405 0 157В 699 157В 699 0 2В 357 2В 357 0 1В 976 1В 976 0 157В 318 157В 318
99999 37В 815В 391 0 37В 815В 391 3В 182В 976 0 3В 182В 976 4В 012В 874 0 4В 012В 874 38В 645В 289 0 38В 645В 289
Г. Срочные сделки
Актив
93001 357В 443 4В 178 361В 621 1В 549В 698 294В 023 1В 843В 721 1В 907В 141 278В 108 2В 185В 249 0 20В 093 20В 093
93302 0 0 0 609 0 609 609 0 609 0 0 0
93303 0 0 0 609 0 609 609 0 609 0 0 0
93305 0 141В 499 141В 499 0 177 177 0 129В 028 129В 028 0 12В 648 12В 648
93311 10В 410 0 10В 410 1В 001 0 1В 001 1В 592 0 1В 592 9В 819 0 9В 819
93411 0 191В 724 191В 724 0 12В 047 12В 047 0 50В 009 50В 009 0 153В 762 153В 762
93801 2В 813 0 2В 813 2В 420 0 2В 420 5В 233 0 5В 233 0 0 0
93901 0 0 0 20В 498 0 20В 498 20В 498 0 20В 498 0 0 0
Пассив
96001 0 361В 643 361В 643 183В 401 2В 003В 475 2В 186В 876 197В 573 1В 647В 753 1В 845В 326 14В 172 5В 921 20В 093
96305 141В 403 0 141В 403 129В 017 0 129В 017 256 0 256 12В 642 0 12В 642
96311 190В 521 0 190В 521 50В 227 0 50В 227 12В 367 0 12В 367 152В 661 0 152В 661
96402 0 0 0 0 3 3 0 3 3 0 0 0
96403 0 0 0 0 514 514 0 514 514 0 0 0
96411 0 10В 133 10В 133 0 1В 592 1В 592 0 954 954 0 9В 495 9В 495
96801 0 0 0 2В 056 0 2В 056 2В 061 0 2В 061 5 0 5
96901 4В 367 0 4В 367 34В 765 0 34В 765 31В 824 0 31В 824 1В 426 0 1В 426
Д. Счета депо
Актив
98000 0 0 36,0000 0 0 0,0000 0 0 35,0000 0 0 1,0000
98010 0 0 30В 297,0000 0 0 0,0000 0 0 0,0000 0 0 30В 297,0000
98020 0 0 86,0000 0 0 278,0000 0 0 265,0000 0 0 99,0000
Пассив
98050 0 0 30В 419,0000 0 0 300,0000 0 0 278,0000 0 0 30В 397,0000
98090 0 0 0,0000 0 0 210,0000 0 0 210,0000 0 0 0,0000
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