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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г. 

Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429

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 657В 243 358В 733 1В 015В 976 11В 155В 970 3В 039В 297 14В 195В 267 11В 331В 177 3В 014В 390 14В 345В 567 482В 036 383В 640 865В 676
20207 656 171 827 113В 573 1В 604 115В 177 113В 460 1В 558 115В 018 769 217 986
20208 902В 589 0 902В 589 1В 472В 767 0 1В 472В 767 2В 070В 831 0 2В 070В 831 304В 525 0 304В 525
20209 51В 718 3В 465 55В 183 5В 261В 477 316В 322 5В 577В 799 5В 232В 703 298В 397 5В 531В 100 80В 492 21В 390 101В 882
20302 0 41В 347 41В 347 0 73В 920 73В 920 0 91В 197 91В 197 0 24В 070 24В 070
20303 0 10В 682 10В 682 0 47В 157 47В 157 0 10В 846 10В 846 0 46В 993 46В 993
20305 0 0 0 0 25В 366 25В 366 0 25В 366 25В 366 0 0 0
30102 1В 567В 934 828В 822 2В 396В 756 27В 181В 416 1В 120В 861 28В 302В 277 27В 888В 280 899В 420 28В 787В 700 861В 070 1В 050В 263 1В 911В 333
30110 35В 140 37В 208 72В 348 6В 637В 357 8В 232 6В 645В 589 6В 640В 741 21В 961 6В 662В 702 31В 756 23В 479 55В 235
30114 0 364В 082 364В 082 0 9В 646В 789 9В 646В 789 0 9В 828В 100 9В 828В 100 0 182В 771 182В 771
30118 0 0 0 0 27В 715 27В 715 0 27В 715 27В 715 0 0 0
30119 0 0 0 0 574В 206 574В 206 0 574В 206 574В 206 0 0 0
30202 40В 864 0 40В 864 0 0 0 1В 772 0 1В 772 39В 092 0 39В 092
30204 5В 479 0 5В 479 3В 014 0 3В 014 0 0 0 8В 493 0 8В 493
30210 0 0 0 179В 100 0 179В 100 175В 100 0 175В 100 4В 000 0 4В 000
30213 83 0 83 1В 310 0 1В 310 1В 311 0 1В 311 82 0 82
30219 0 0 0 1В 310 0 1В 310 1В 310 0 1В 310 0 0 0
30221 0 0 0 146В 191 774В 339 920В 530 146В 191 272В 039 418В 230 0 502В 300 502В 300
30233 16В 598 668 17В 266 158В 087 15В 242 173В 329 161В 242 15В 548 176В 790 13В 443 362 13В 805
30302 2В 051В 790 439В 203 2В 490В 993 31В 626В 399 1В 273В 113 32В 899В 512 31В 695В 296 1В 265В 774 32В 961В 070 1В 982В 893 446В 542 2В 429В 435
30306 0 0 0 3В 550В 264 0 3В 550В 264 3В 550В 264 0 3В 550В 264 0 0 0
30402 35В 529 0 35В 529 7В 405В 392 0 7В 405В 392 7В 387В 224 0 7В 387В 224 53В 697 0 53В 697
30404 0 0 0 6В 255В 430 0 6В 255В 430 6В 255В 430 0 6В 255В 430 0 0 0
30409 0 0 0 2В 146В 400 0 2В 146В 400 2В 146В 400 0 2В 146В 400 0 0 0
30602 0 1 1 0 0 0 0 1 1 0 0 0
32102 0 0 0 0 2В 197В 286 2В 197В 286 0 2В 197В 286 2В 197В 286 0 0 0
32103 0 152В 543 152В 543 0 536В 710 536В 710 0 549В 719 549В 719 0 139В 534 139В 534
32104 0 1В 469В 020 1В 469В 020 0 2В 628В 659 2В 628В 659 0 2В 326В 949 2В 326В 949 0 1В 770В 730 1В 770В 730
32110 0 0 0 0 32В 568 32В 568 0 695 695 0 31В 873 31В 873
32201 0 0 0 210В 000 247В 178 457В 178 191В 000 493 191В 493 19В 000 246В 685 265В 685
32304 0 0 0 0 24В 978 24В 978 0 24В 978 24В 978 0 0 0
32305 0 0 0 0 28В 950 28В 950 0 618 618 0 28В 332 28В 332
44601 43В 620 0 43В 620 36В 494 0 36В 494 80В 114 0 80В 114 0 0 0
44607 179 0 179 0 0 0 0 0 0 179 0 179
45201 36В 897 0 36В 897 132В 789 0 132В 789 106В 738 0 106В 738 62В 948 0 62В 948
45203 1В 990В 952 0 1В 990В 952 3В 444В 821 0 3В 444В 821 3В 497В 952 0 3В 497В 952 1В 937В 821 0 1В 937В 821
45204 547В 604 0 547В 604 181В 710 67В 288 248В 998 576В 839 0 576В 839 152В 475 67В 288 219В 763
45205 786В 746 0 786В 746 364В 591 0 364В 591 320В 306 0 320В 306 831В 031 0 831В 031
45206 5В 130В 220 0 5В 130В 220 931В 200 0 931В 200 723В 907 0 723В 907 5В 337В 513 0 5В 337В 513
45207 2В 642В 934 0 2В 642В 934 1В 343В 531 0 1В 343В 531 166В 721 0 166В 721 3В 819В 744 0 3В 819В 744
45208 975В 726 0 975В 726 0 0 0 18В 672 0 18В 672 957В 054 0 957В 054
45307 20В 486 0 20В 486 0 0 0 1В 886 0 1В 886 18В 600 0 18В 600
45401 3В 309 0 3В 309 8В 321 0 8В 321 7В 220 0 7В 220 4В 410 0 4В 410
45405 21В 087 0 21В 087 0 0 0 20В 067 0 20В 067 1В 020 0 1В 020
45406 76В 021 0 76В 021 0 0 0 9В 520 0 9В 520 66В 501 0 66В 501
45407 531В 678 0 531В 678 0 0 0 21В 634 0 21В 634 510В 044 0 510В 044
45408 306В 573 0 306В 573 15В 180 0 15В 180 5В 273 0 5В 273 316В 480 0 316В 480
45502 83 0 83 465В 281 0 465В 281 113 0 113 465В 251 0 465В 251
45503 48В 794 2В 180 50В 974 27В 114 421 27В 535 10В 173 219 10В 392 65В 735 2В 382 68В 117
45504 6В 205 412В 626 418В 831 19В 578 57В 956 77В 534 2В 307 470В 582 472В 889 23В 476 0 23В 476
45505 479В 655 14В 544 494В 199 38В 447 22В 088 60В 535 123В 373 8В 728 132В 101 394В 729 27В 904 422В 633
45506 4В 038В 799 7В 993 4В 046В 792 11В 728 3В 849 15В 577 254В 859 2В 207 257В 066 3В 795В 668 9В 635 3В 805В 303
45507 7В 107В 087 0 7В 107В 087 27В 908 0 27В 908 186В 470 0 186В 470 6В 948В 525 0 6В 948В 525
45508 313 0 313 38 0 38 54 0 54 297 0 297
45509 120В 861 3В 488 124В 349 40В 355 3В 738 44В 093 32В 987 478 33В 465 128В 229 6В 748 134В 977
45603 0 380В 506 380В 506 0 88В 152 88В 152 0 10В 004 10В 004 0 458В 654 458В 654
45604 0 2В 032В 345 2В 032В 345 0 446В 642 446В 642 0 184В 493 184В 493 0 2В 294В 494 2В 294В 494
45605 90В 000 867В 364 957В 364 0 457В 759 457В 759 0 113В 307 113В 307 90В 000 1В 211В 816 1В 301В 816
45606 0 30В 174 30В 174 0 6В 990 6В 990 0 793 793 0 36В 371 36В 371
45810 1В 878 0 1В 878 0 0 0 0 0 0 1В 878 0 1В 878
45812 206В 366 0 206В 366 35В 367 0 35В 367 58В 463 0 58В 463 183В 270 0 183В 270
45814 45В 690 0 45В 690 7В 657 0 7В 657 1В 550 0 1В 550 51В 797 0 51В 797
45815 601В 170 3В 664 604В 834 145В 821 4В 899 150В 720 84В 740 4В 025 88В 765 662В 251 4В 538 666В 789
45912 8В 265 0 8В 265 13В 656 0 13В 656 16В 751 0 16В 751 5В 170 0 5В 170
45914 1В 259 0 1В 259 2В 035 0 2В 035 1В 633 0 1В 633 1В 661 0 1В 661
45915 131В 798 216 132В 014 40В 628 83 40В 711 22В 844 14 22В 858 149В 582 285 149В 867
45916 0 0 0 0 1В 877 1В 877 0 1В 877 1В 877 0 0 0
47101 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
47404 52В 896 0 52В 896 5В 851В 856 3В 554В 811 9В 406В 667 5В 860В 482 3В 554В 811 9В 415В 293 44В 270 0 44В 270
47408 94В 312 12В 432 106В 744 17В 287В 661 50В 396В 133 67В 683В 794 17В 261В 755 50В 408В 565 67В 670В 320 120В 218 0 120В 218
47423 135В 295 2В 382 137В 677 83В 810В 712 79В 269 83В 889В 981 83В 781В 971 79В 083 83В 861В 054 164В 036 2В 568 166В 604
47427 219В 959 7В 389 227В 348 351В 407 54В 120 405В 527 341В 032 18В 065 359В 097 230В 334 43В 444 273В 778
47701 138В 991 0 138В 991 0 0 0 3В 370 0 3В 370 135В 621 0 135В 621
47801 1В 515 0 1В 515 3 0 3 6 0 6 1В 512 0 1В 512
47803 7В 350 0 7В 350 100 0 100 649 0 649 6В 801 0 6В 801
50104 1В 260 0 1В 260 10 0 10 323 0 323 947 0 947
50105 8В 172 0 8В 172 400 0 400 6В 912 0 6В 912 1В 660 0 1В 660
50106 313В 961 0 313В 961 492В 162 0 492В 162 553В 614 0 553В 614 252В 509 0 252В 509
50107 54В 903 0 54В 903 15В 729 0 15В 729 16В 821 0 16В 821 53В 811 0 53В 811
50118 27В 328 0 27В 328 573В 111 0 573В 111 1В 086 0 1В 086 599В 353 0 599В 353
50121 8В 635 0 8В 635 5В 945 0 5В 945 11В 195 0 11В 195 3В 385 0 3В 385
50205 0 0 0 519В 734 0 519В 734 519В 734 0 519В 734 0 0 0
50305 0 0 0 4В 868В 077 0 4В 868В 077 4В 868В 077 0 4В 868В 077 0 0 0
50306 1В 365В 303 0 1В 365В 303 1В 590В 821 0 1В 590В 821 2В 751В 271 0 2В 751В 271 204В 853 0 204В 853
50307 232В 679 0 232В 679 9В 028 0 9В 028 0 0 0 241В 707 0 241В 707
50308 1В 106В 131 0 1В 106В 131 380В 811 0 380В 811 958В 278 0 958В 278 528В 664 0 528В 664
50318 5В 757В 422 0 5В 757В 422 8В 076В 022 0 8В 076В 022 6В 829В 815 0 6В 829В 815 7В 003В 629 0 7В 003В 629
50606 1В 332 0 1В 332 0 0 0 0 0 0 1В 332 0 1В 332
50705 2 0 2 2 0 2 2 0 2 2 0 2
50706 3В 672 0 3В 672 3В 672 0 3В 672 3В 672 0 3В 672 3В 672 0 3В 672
50708 0 47 47 0 59 59 0 54 54 0 52 52
50905 95 0 95 202 0 202 213 0 213 84 0 84
51402 0 0 0 11В 849 0 11В 849 11В 849 0 11В 849 0 0 0
51407 4В 444 0 4В 444 18 0 18 0 0 0 4В 462 0 4В 462
52503 89 1В 595 1В 684 117 268 385 94 898 992 112 965 1В 077
60202 40 0 40 0 0 0 0 0 0 40 0 40
60302 69В 711 0 69В 711 3В 554 0 3В 554 9В 704 0 9В 704 63В 561 0 63В 561
60306 475 0 475 47В 711 0 47В 711 869 0 869 47В 317 0 47В 317
60308 238 0 238 338 0 338 463 0 463 113 0 113
60310 1В 885 0 1В 885 4В 160 0 4В 160 4В 044 0 4В 044 2В 001 0 2В 001
60312 2В 917В 705 0 2В 917В 705 79В 645 0 79В 645 47В 099 0 47В 099 2В 950В 251 0 2В 950В 251
60314 3В 493 79В 809 83В 302 3В 693 21В 175 24В 868 0 5В 038 5В 038 7В 186 95В 946 103В 132
60323 34В 925 1В 924 36В 849 4В 523 381 4В 904 1В 297 96 1В 393 38В 151 2В 209 40В 360
60401 3В 327В 760 0 3В 327В 760 2В 797 0 2В 797 1В 997 0 1В 997 3В 328В 560 0 3В 328В 560
60404 3В 405 0 3В 405 0 0 0 0 0 0 3В 405 0 3В 405
60701 92В 416 0 92В 416 1В 070 0 1В 070 2В 733 0 2В 733 90В 753 0 90В 753
60901 11 0 11 0 0 0 0 0 0 11 0 11
61002 932 0 932 235 0 235 0 0 0 1В 167 0 1В 167
61008 11В 102 0 11В 102 2В 007 0 2В 007 1В 388 0 1В 388 11В 721 0 11В 721
61009 10В 901 0 10В 901 3В 557 0 3В 557 949 0 949 13В 509 0 13В 509
61010 94 0 94 0 0 0 0 0 0 94 0 94
61011 4В 704 0 4В 704 0 0 0 0 0 0 4В 704 0 4В 704
61209 0 0 0 205В 129 0 205В 129 205В 129 0 205В 129 0 0 0
61210 0 0 0 535В 356 0 535В 356 535В 356 0 535В 356 0 0 0
61211 0 0 0 6В 304 0 6В 304 6В 304 0 6В 304 0 0 0
61212 0 0 0 837 0 837 837 0 837 0 0 0
61213 0 0 0 737В 814 0 737В 814 737В 814 0 737В 814 0 0 0
61401 9 0 9 0 0 0 5 0 5 4 0 4
61403 10В 553 0 10В 553 965 0 965 1В 839 0 1В 839 9В 679 0 9В 679
70501 113В 382 0 113В 382 0 0 0 113В 382 0 113В 382 0 0 0
70606 13В 281В 378 0 13В 281В 378 1В 151В 191 0 1В 151В 191 13В 292В 902 0 13В 292В 902 1В 139В 667 0 1В 139В 667
70607 10В 792 0 10В 792 55В 135 0 55В 135 54В 936 0 54В 936 10В 991 0 10В 991
70608 4В 874В 852 0 4В 874В 852 1В 893В 601 0 1В 893В 601 4В 874В 888 0 4В 874В 888 1В 893В 565 0 1В 893В 565
70609 469В 561 0 469В 561 102В 035 0 102В 035 469В 561 0 469В 561 102В 035 0 102В 035
70610 197В 064 0 197В 064 27В 845 0 27В 845 197В 064 0 197В 064 27В 845 0 27В 845
70611 0 0 0 1В 615 0 1В 615 0 0 0 1В 615 0 1В 615
70706 0 0 0 13В 414В 445 0 13В 414В 445 95В 154 0 95В 154 13В 319В 291 0 13В 319В 291
70707 0 0 0 10В 792 0 10В 792 0 0 0 10В 792 0 10В 792
70708 0 0 0 4В 874В 853 0 4В 874В 853 0 0 0 4В 874В 853 0 4В 874В 853
70709 0 0 0 469В 561 0 469В 561 0 0 0 469В 561 0 469В 561
70710 0 0 0 197В 064 0 197В 064 0 0 0 197В 064 0 197В 064
70711 0 0 0 119В 148 0 119В 148 0 0 0 119В 148 0 119В 148
Пассив
10207 668В 121 0 668В 121 0 0 0 0 0 0 668В 121 0 668В 121
10601 613В 551 0 613В 551 0 0 0 0 0 0 613В 551 0 613В 551
10701 100В 218 0 100В 218 0 0 0 0 0 0 100В 218 0 100В 218
10801 1В 177В 728 0 1В 177В 728 0 0 0 0 0 0 1В 177В 728 0 1В 177В 728
20309 0 74В 099 74В 099 0 166В 409 166В 409 0 200В 231 200В 231 0 107В 921 107В 921
20314 0 222В 268 222В 268 0 13В 220 13В 220 0 73В 807 73В 807 0 282В 855 282В 855
30109 293 39В 058 39В 351 195В 105 124В 399 319В 504 194В 878 112В 626 307В 504 66 27В 285 27В 351
30111 0 3 3 0 0 0 0 1 1 0 4 4
30220 0 0 0 18В 473 0 18В 473 18В 882 0 18В 882 409 0 409
30222 0 0 0 0 14В 111 14В 111 0 14В 111 14В 111 0 0 0
30223 0 0 0 712В 387 0 712В 387 765В 683 0 765В 683 53В 296 0 53В 296
30232 2В 168 543 2В 711 1В 438В 850 80В 790 1В 519В 640 1В 438В 933 80В 690 1В 519В 623 2В 251 443 2В 694
30301 2В 051В 790 439В 203 2В 490В 993 31В 695В 296 1В 265В 774 32В 961В 070 31В 626В 399 1В 273В 113 32В 899В 512 1В 982В 893 446В 542 2В 429В 435
30305 0 0 0 3В 550В 264 0 3В 550В 264 3В 550В 264 0 3В 550В 264 0 0 0
30408 0 0 0 3В 404В 858 0 3В 404В 858 3В 404В 858 0 3В 404В 858 0 0 0
30601 94В 010 0 94В 010 723В 815 0 723В 815 727В 104 0 727В 104 97В 299 0 97В 299
30603 0 0 0 25В 243 0 25В 243 25В 243 0 25В 243 0 0 0
30606 0 0 0 2 0 2 602 0 602 600 0 600
31201 0 0 0 86В 000 0 86В 000 86В 000 0 86В 000 0 0 0
31202 0 0 0 0 0 0 558В 000 0 558В 000 558В 000 0 558В 000
31203 4В 839В 000 0 4В 839В 000 5В 134В 000 0 5В 134В 000 295В 000 0 295В 000 0 0 0
31204 2В 771В 000 0 2В 771В 000 2В 122В 000 0 2В 122В 000 4В 135В 000 0 4В 135В 000 4В 784В 000 0 4В 784В 000
31205 812В 000 0 812В 000 697В 000 0 697В 000 964В 000 0 964В 000 1В 079В 000 0 1В 079В 000
31206 0 0 0 0 0 0 666В 000 0 666В 000 666В 000 0 666В 000
31302 0 0 0 1В 965В 000 0 1В 965В 000 1В 965В 000 0 1В 965В 000 0 0 0
31303 0 0 0 570В 000 0 570В 000 800В 000 0 800В 000 230В 000 0 230В 000
31304 580В 000 0 580В 000 580В 000 0 580В 000 0 0 0 0 0 0
31305 0 58В 761 58В 761 0 66В 831 66В 831 0 8В 070 8В 070 0 0 0
31307 0 117В 522 117В 522 0 3В 090 3В 090 0 27В 226 27В 226 0 141В 658 141В 658
31308 0 992 992 0 26 26 0 230 230 0 1В 196 1В 196
31309 0 1В 941 1В 941 0 51 51 0 449 449 0 2В 339 2В 339
31409 0 1В 469В 020 1В 469В 020 0 38В 620 38В 620 0 340В 330 340В 330 0 1В 770В 730 1В 770В 730
31502 0 0 0 11В 088В 177 0 11В 088В 177 11В 088В 177 0 11В 088В 177 0 0 0
31504 1В 514В 306 0 1В 514В 306 2В 180В 474 0 2В 180В 474 666В 168 0 666В 168 0 0 0
32901 3В 573В 565 0 3В 573В 565 75В 633В 985 0 75В 633В 985 78В 451В 095 0 78В 451В 095 6В 390В 675 0 6В 390В 675
40116 0 0 0 4В 463 0 4В 463 4В 727 0 4В 727 264 0 264
40302 36В 543 0 36В 543 22В 010 0 22В 010 28В 689 0 28В 689 43В 222 0 43В 222
40402 0 0 0 757 0 757 758 0 758 1 0 1
40404 3В 296 0 3В 296 237 0 237 1В 090 0 1В 090 4В 149 0 4В 149
40410 58 0 58 3 0 3 0 0 0 55 0 55
40501 1 0 1 0 0 0 0 0 0 1 0 1
40502 386В 991 34В 281 421В 272 1В 733В 075 33В 601 1В 766В 676 2В 051В 089 73В 096 2В 124В 185 705В 005 73В 776 778В 781
40503 0 94 94 0 3 3 0 23 23 0 114 114
40601 5 0 5 0 0 0 0 0 0 5 0 5
40602 6В 611 0 6В 611 52В 962 0 52В 962 54В 199 0 54В 199 7В 848 0 7В 848
40603 61В 488 2 61В 490 55В 437 575 56В 012 73В 951 575 74В 526 80В 002 2 80В 004
40701 10В 834 2 10В 836 235В 765 0 235В 765 241В 185 1 241В 186 16В 254 3 16В 257
40702 2В 209В 546 33В 594 2В 243В 140 39В 130В 837 2В 210В 414 41В 341В 251 39В 036В 095 2В 231В 216 41В 267В 311 2В 114В 804 54В 396 2В 169В 200
40703 291В 807 23 291В 830 286В 062 158 286В 220 314В 284 170 314В 454 320В 029 35 320В 064
40802 202В 147 502 202В 649 1В 243В 116 2В 128 1В 245В 244 1В 231В 422 2В 331 1В 233В 753 190В 453 705 191В 158
40804 2 0 2 0 0 0 0 0 0 2 0 2
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 2В 022 3В 902 5В 924 14В 419 2В 344В 057 2В 358В 476 13В 744 2В 346В 196 2В 359В 940 1В 347 6В 041 7В 388
40814 89 0 89 0 0 0 0 0 0 89 0 89
40817 1В 736В 530 57В 132 1В 793В 662 3В 193В 667 426В 457 3В 620В 124 2В 874В 762 442В 128 3В 316В 890 1В 417В 625 72В 803 1В 490В 428
40820 3В 098 337 3В 435 14В 441 1В 408 15В 849 14В 089 1В 196 15В 285 2В 746 125 2В 871
40905 232 0 232 2В 548 0 2В 548 2В 529 0 2В 529 213 0 213
40906 18В 063 0 18В 063 379В 041 0 379В 041 390В 434 0 390В 434 29В 456 0 29В 456
40909 0 0 0 520 1В 983 2В 503 520 1В 983 2В 503 0 0 0
40910 0 0 0 80 235 315 80 235 315 0 0 0
40911 7В 156 0 7В 156 1В 168В 011 233В 530 1В 401В 541 1В 206В 773 233В 530 1В 440В 303 45В 918 0 45В 918
40912 0 1 1 1В 954 19В 928 21В 882 1В 954 19В 927 21В 881 0 0 0
40913 0 0 0 807 4В 735 5В 542 807 4В 735 5В 542 0 0 0
41503 1В 100 0 1В 100 0 0 0 0 0 0 1В 100 0 1В 100
41504 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
41506 6В 500 0 6В 500 0 0 0 0 0 0 6В 500 0 6В 500
41801 0 0 0 2В 348 0 2В 348 2В 348 0 2В 348 0 0 0
41802 2В 340 0 2В 340 2В 340 0 2В 340 0 0 0 0 0 0
41803 1В 100 0 1В 100 100 0 100 0 0 0 1В 000 0 1В 000
41805 60В 080 0 60В 080 0 0 0 0 0 0 60В 080 0 60В 080
41806 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
41902 250 0 250 250 0 250 0 0 0 0 0 0
41903 0 0 0 0 0 0 300 0 300 300 0 300
42001 0 0 0 3В 022 0 3В 022 3В 022 0 3В 022 0 0 0
42002 3В 500 0 3В 500 3В 500 0 3В 500 0 0 0 0 0 0
42003 0 12В 818 12В 818 0 715 715 0 2В 021 2В 021 0 14В 124 14В 124
42004 2В 500 0 2В 500 2В 500 0 2В 500 8В 700 0 8В 700 8В 700 0 8В 700
42005 21В 500 0 21В 500 10В 000 0 10В 000 0 0 0 11В 500 0 11В 500
42006 19В 000 0 19В 000 0 0 0 0 0 0 19В 000 0 19В 000
42101 7В 018 0 7В 018 4В 928 0 4В 928 5В 948 0 5В 948 8В 038 0 8В 038
42102 319В 067 81В 577 400В 644 344В 067 81В 608 425В 675 83В 883 31 83В 914 58В 883 0 58В 883
42103 713В 042 491В 431 1В 204В 473 591В 902 702В 377 1В 294В 279 149В 127 702В 517 851В 644 270В 267 491В 571 761В 838
42104 345В 510 23В 328 368В 838 261В 465 828 262В 293 271В 740 13В 134 284В 874 355В 785 35В 634 391В 419
42105 164В 749 26В 442 191В 191 43В 060 695 43В 755 2В 850 6В 394 9В 244 124В 539 32В 141 156В 680
42106 972В 091 950 973В 041 254В 500 53 254В 553 425В 000 149 425В 149 1В 142В 591 1В 046 1В 143В 637
42107 580В 727 0 580В 727 25В 251 0 25В 251 14В 383 0 14В 383 569В 859 0 569В 859
42201 311 0 311 1В 400 0 1В 400 1В 714 0 1В 714 625 0 625
42202 3В 100 0 3В 100 3В 100 0 3В 100 1В 250 0 1В 250 1В 250 0 1В 250
42203 7В 603 0 7В 603 4В 877 0 4В 877 4В 980 0 4В 980 7В 706 0 7В 706
42204 37В 953 0 37В 953 7В 891 0 7В 891 4В 913 0 4В 913 34В 975 0 34В 975
42205 41В 783 0 41В 783 15В 000 0 15В 000 350 0 350 27В 133 0 27В 133
42206 29В 094 0 29В 094 0 0 0 0 0 0 29В 094 0 29В 094
42301 135В 146 30В 964 166В 110 2В 316В 136 1В 371В 070 3В 687В 206 2В 484В 475 1В 380В 855 3В 865В 330 303В 485 40В 749 344В 234
42304 4В 815В 171 618В 579 5В 433В 750 3В 024В 100 104В 233 3В 128В 333 1В 543В 143 608В 687 2В 151В 830 3В 334В 214 1В 123В 033 4В 457В 247
42305 3В 255В 358 790В 894 4В 046В 252 979В 236 178В 673 1В 157В 909 1В 597В 053 596В 286 2В 193В 339 3В 873В 175 1В 208В 507 5В 081В 682
42306 7В 322В 762 1В 677В 348 9В 000В 110 1В 763В 370 303В 928 2В 067В 298 1В 891В 640 1В 137В 788 3В 029В 428 7В 451В 032 2В 511В 208 9В 962В 240
42307 72 2В 816 2В 888 0 158 158 0 468 468 72 3В 126 3В 198
42309 23В 451 0 23В 451 74 0 74 0 0 0 23В 377 0 23В 377
42503 89В 000 823В 717 912В 717 0 1В 495В 222 1В 495В 222 0 700В 270 700В 270 89В 000 28В 765 117В 765
42504 0 169В 254 169В 254 0 660В 891 660В 891 0 1В 642В 379 1В 642В 379 0 1В 150В 742 1В 150В 742
42506 89В 100 0 89В 100 0 0 0 0 0 0 89В 100 0 89В 100
42601 61 726 787 764 9В 826 10В 590 1В 885 9В 907 11В 792 1В 182 807 1В 989
42604 2В 819 728 3В 547 2В 184 43 2В 227 249 550 799 884 1В 235 2В 119
42605 3В 776 2В 849 6В 625 958 154 1В 112 282 504 786 3В 100 3В 199 6В 299
42606 5В 859 2В 672 8В 531 347 162 509 447 1В 204 1В 651 5В 959 3В 714 9В 673
43807 198В 000 0 198В 000 0 0 0 0 0 0 198В 000 0 198В 000
44005 0 81В 296 81В 296 0 2В 138 2В 138 0 18В 834 18В 834 0 97В 992 97В 992
44006 0 47В 495 47В 495 0 1В 248 1В 248 0 11В 003 11В 003 0 57В 250 57В 250
44615 436 0 436 801 0 801 367 0 367 2 0 2
45215 144В 418 0 144В 418 161В 281 0 161В 281 120В 738 0 120В 738 103В 875 0 103В 875
45315 63 0 63 3 0 3 0 0 0 60 0 60
45415 41В 566 0 41В 566 8В 994 0 8В 994 9В 742 0 9В 742 42В 314 0 42В 314
45515 693В 946 0 693В 946 132В 975 0 132В 975 149В 474 0 149В 474 710В 445 0 710В 445
45615 33В 467 0 33В 467 4В 170 0 4В 170 8В 452 0 8В 452 37В 749 0 37В 749
45818 502В 661 0 502В 661 30В 911 0 30В 911 67В 959 0 67В 959 539В 709 0 539В 709
45918 81В 924 0 81В 924 5В 792 0 5В 792 8В 208 0 8В 208 84В 340 0 84В 340
47403 0 0 0 9В 827В 948 0 9В 827В 948 9В 827В 948 0 9В 827В 948 0 0 0
47405 0 0 0 114В 350 114В 046 228В 396 114В 350 114В 046 228В 396 0 0 0
47407 48В 666 0 48В 666 16В 975В 708 50В 578В 741 67В 554В 449 16В 993В 165 50В 578В 741 67В 571В 906 66В 123 0 66В 123
47409 0 31В 805 31В 805 0 3В 197 3В 197 0 6В 807 6В 807 0 35В 415 35В 415
47411 88В 059 13В 161 101В 220 123В 350 21В 966 145В 316 107В 945 24В 852 132В 797 72В 654 16В 047 88В 701
47416 7В 809 0 7В 809 77В 576 1В 203 78В 779 73В 273 1В 691 74В 964 3В 506 488 3В 994
47422 27В 968 223 28В 191 83В 209В 297 185В 348 83В 394В 645 83В 207В 554 185В 708 83В 393В 262 26В 225 583 26В 808
47425 104В 059 0 104В 059 30В 890 0 30В 890 39В 813 0 39В 813 112В 982 0 112В 982
47426 120В 940 91В 180 212В 120 231В 956 26В 830 258В 786 166В 544 60В 616 227В 160 55В 528 124В 966 180В 494
47702 1В 448 0 1В 448 157 0 157 0 0 0 1В 291 0 1В 291
47804 2В 339 0 2В 339 7 0 7 2В 206 0 2В 206 4В 538 0 4В 538
50120 9В 996 0 9В 996 38В 305 0 38В 305 44В 137 0 44В 137 15В 828 0 15В 828
50620 797 0 797 90 0 90 0 0 0 707 0 707
50719 51 0 51 0 0 0 0 0 0 51 0 51
51410 4 0 4 0 0 0 0 0 0 4 0 4
52301 1В 178В 078 6В 975 1В 185В 053 6В 294В 752 224В 175 6В 518В 927 5В 949В 352 225В 607 6В 174В 959 832В 678 8В 407 841В 085
52303 6В 460 0 6В 460 906В 460 12 906В 472 910В 084 543 910В 627 10В 084 531 10В 615
52304 11В 570 0 11В 570 11В 570 49 11В 619 180В 000 2В 280 182В 280 180В 000 2В 231 182В 231
52305 3В 300 93В 072 96В 372 0 14В 224 14В 224 0 19В 793 19В 793 3В 300 98В 641 101В 941
52306 0 1В 559 1В 559 0 44 44 575В 000 356 575В 356 575В 000 1В 871 576В 871
52406 7В 887 0 7В 887 7В 202В 786 235В 354 7В 438В 140 7В 202В 788 235В 354 7В 438В 142 7В 889 0 7В 889
52501 13В 421 2В 963 16В 384 6В 675 95 6В 770 11В 420 1В 863 13В 283 18В 166 4В 731 22В 897
60206 0 0 0 0 0 0 30 0 30 30 0 30
60301 30В 206 0 30В 206 34В 487 0 34В 487 25В 665 0 25В 665 21В 384 0 21В 384
60305 33 0 33 18В 484 0 18В 484 37В 506 0 37В 506 19В 055 0 19В 055
60307 0 0 0 47 0 47 47 0 47 0 0 0
60309 0 0 0 5В 447 0 5В 447 9В 144 0 9В 144 3В 697 0 3В 697
60311 6В 631 0 6В 631 19В 407 0 19В 407 19В 037 0 19В 037 6В 261 0 6В 261
60320 8 0 8 0 0 0 0 0 0 8 0 8
60322 8В 542 0 8В 542 22В 760 0 22В 760 22В 093 0 22В 093 7В 875 0 7В 875
60324 26В 764 0 26В 764 46 0 46 2В 765 0 2В 765 29В 483 0 29В 483
60601 507В 013 0 507В 013 1В 319 0 1В 319 23В 103 0 23В 103 528В 797 0 528В 797
60903 9 0 9 0 0 0 0 0 0 9 0 9
61301 134 0 134 624 0 624 531 0 531 41 0 41
61304 66В 576 0 66В 576 2В 756 0 2В 756 1В 805 0 1В 805 65В 625 0 65В 625
70601 13В 704В 374 0 13В 704В 374 13В 711В 335 0 13В 711В 335 1В 284В 760 0 1В 284В 760 1В 277В 799 0 1В 277В 799
70602 12В 616 0 12В 616 23В 822 0 23В 822 11В 206 0 11В 206 0 0 0
70603 5В 050В 512 0 5В 050В 512 5В 050В 512 0 5В 050В 512 1В 853В 582 0 1В 853В 582 1В 853В 582 0 1В 853В 582
70604 435В 494 0 435В 494 435В 494 0 435В 494 25В 634 0 25В 634 25В 634 0 25В 634
70605 197В 525 0 197В 525 197В 525 0 197В 525 27В 845 0 27В 845 27В 845 0 27В 845
70701 0 0 0 7В 783 0 7В 783 13В 732В 430 0 13В 732В 430 13В 724В 647 0 13В 724В 647
70702 0 0 0 0 0 0 12В 616 0 12В 616 12В 616 0 12В 616
70703 0 0 0 0 0 0 5В 050В 512 0 5В 050В 512 5В 050В 512 0 5В 050В 512
70704 0 0 0 0 0 0 435В 494 0 435В 494 435В 494 0 435В 494
70705 0 0 0 0 0 0 197В 525 0 197В 525 197В 525 0 197В 525
Б. Счета доверительного управления
Актив
80201 45В 098 0 45В 098 61В 989 0 61В 989 58В 503 0 58В 503 48В 584 0 48В 584
80601 0 0 0 515В 276 0 515В 276 515В 276 0 515В 276 0 0 0
80801 31В 069 0 31В 069 459В 603 0 459В 603 466В 222 0 466В 222 24В 450 0 24В 450
80901 0 0 0 6В 120 0 6В 120 6В 120 0 6В 120 0 0 0
81001 48В 044 0 48В 044 4В 451 0 4В 451 2В 955 0 2В 955 49В 540 0 49В 540
Пассив
85101 123В 363 0 123В 363 3В 580 0 3В 580 2В 600 0 2В 600 122В 383 0 122В 383
85201 263 0 263 54В 855 0 54В 855 54В 592 0 54В 592 0 0 0
85401 0 0 0 3В 984 0 3В 984 3В 984 0 3В 984 0 0 0
85501 585 0 585 1В 740 0 1В 740 1В 346 0 1В 346 191 0 191
В. Внебалансовые счета
Актив
90704 0 0 0 7В 196В 111 236В 064 7В 432В 175 7В 196В 111 236В 064 7В 432В 175 0 0 0
90803 86В 805 34В 250 121В 055 1В 082В 150 8В 988 1В 091В 138 958В 610 12В 736 971В 346 210В 345 30В 502 240В 847
90901 491В 587 127 491В 714 319В 025 22 319В 047 99В 556 6 99В 562 711В 056 143 711В 199
90902 1В 027В 340 25В 441 1В 052В 781 260В 604 5В 543 266В 147 169В 408 6В 033 175В 441 1В 118В 536 24В 951 1В 143В 487
90908 0 31В 805 31В 805 0 6В 807 6В 807 0 3В 197 3В 197 0 35В 415 35В 415
90909 0 0 0 18В 882 0 18В 882 18В 473 0 18В 473 409 0 409
91202 2В 063 0 2В 063 67 0 67 75 0 75 2В 055 0 2В 055
91203 18 0 18 76 0 76 69 0 69 25 0 25
91207 7 0 7 0 0 0 2 0 2 5 0 5
91411 2В 343В 641 0 2В 343В 641 1В 503В 349 0 1В 503В 349 2В 791В 799 0 2В 791В 799 1В 055В 191 0 1В 055В 191
91412 2В 478В 879 0 2В 478В 879 1В 100В 000 0 1В 100В 000 1В 114В 623 0 1В 114В 623 2В 464В 256 0 2В 464В 256
91414 19В 108В 764 304В 723 19В 413В 487 1В 188В 048 70В 595 1В 258В 643 1В 624В 926 8В 011 1В 632В 937 18В 671В 886 367В 307 19В 039В 193
91418 9В 871 0 9В 871 111 0 111 717 0 717 9В 265 0 9В 265
91501 660В 486 0 660В 486 2В 373 0 2В 373 0 0 0 662В 859 0 662В 859
91502 1В 522 0 1В 522 0 0 0 0 0 0 1В 522 0 1В 522
91506 168В 390 0 168В 390 0 0 0 0 0 0 168В 390 0 168В 390
91604 98В 401 1В 314 99В 715 22В 959 1В 832 24В 791 5В 637 1В 502 7В 139 115В 723 1В 644 117В 367
91703 5 0 5 0 0 0 0 0 0 5 0 5
91704 8В 465 12В 472 20В 937 0 2В 889 2В 889 0 328 328 8В 465 15В 033 23В 498
91801 1В 821 0 1В 821 0 0 0 0 0 0 1В 821 0 1В 821
91802 36В 750 1В 876 38В 626 0 434 434 12 49 61 36В 738 2В 261 38В 999
91803 11В 939 100 12В 039 0 24 24 0 3 3 11В 939 121 12В 060
99998 24В 595В 009 0 24В 595В 009 8В 604В 119 0 8В 604В 119 6В 348В 815 0 6В 348В 815 26В 850В 313 0 26В 850В 313
Пассив
91004 0 0 0 1В 242 0 1В 242 1В 242 0 1В 242 0 0 0
91311 751В 672 24В 606 776В 278 913В 670 12В 472 926В 142 1В 657В 150 6В 211 1В 663В 361 1В 495В 152 18В 345 1В 513В 497
91312 13В 080В 427 6В 565В 687 19В 646В 114 845В 254 1В 071В 760 1В 917В 014 456В 452 3В 313В 666 3В 770В 118 12В 691В 625 8В 807В 593 21В 499В 218
91315 538В 784 898В 732 1В 437В 516 32В 093 175В 504 207В 597 26В 745 160В 622 187В 367 533В 436 883В 850 1В 417В 286
91316 79В 464 0 79В 464 73В 218 0 73В 218 43В 758 0 43В 758 50В 004 0 50В 004
91317 639В 221 6В 094 645В 315 3В 215В 512 2В 862 3В 218В 374 2В 936В 716 1В 506 2В 938В 222 360В 425 4В 738 365В 163
91507 2В 010В 007 0 2В 010В 007 5В 228 0 5В 228 51 0 51 2В 004В 830 0 2В 004В 830
91508 315 0 315 0 0 0 0 0 0 315 0 315
99999 26В 948В 862 0 26В 948В 862 14В 131В 622 0 14В 131В 622 12В 910В 628 0 12В 910В 628 25В 727В 868 0 25В 727В 868
Г. Срочные сделки
Актив
93001 0 0 0 650В 064 16В 658В 053 17В 308В 117 554В 075 15В 701В 767 16В 255В 842 95В 989 956В 286 1В 052В 275
93002 0 331 331 0 21В 872В 095 21В 872В 095 0 19В 130В 897 19В 130В 897 0 2В 741В 529 2В 741В 529
93101 0 0 0 0 824 824 0 824 824 0 0 0
93102 0 330 330 0 358В 730 358В 730 0 355В 993 355В 993 0 3В 067 3В 067
93301 0 0 0 101В 501 0 101В 501 101В 501 0 101В 501 0 0 0
93302 0 0 0 118В 713 0 118В 713 118В 713 0 118В 713 0 0 0
93303 0 0 0 17В 212 0 17В 212 0 0 0 17В 212 0 17В 212
93306 0 0 0 10В 465 906В 179 916В 644 10В 465 906В 179 916В 644 0 0 0
93307 5В 232 563В 577 568В 809 5В 232 337В 076 342В 308 10В 464 900В 653 911В 117 0 0 0
93308 0 156В 973 156В 973 0 62В 376 62В 376 0 177В 275 177В 275 0 42В 074 42В 074
93401 0 0 0 0 114В 520 114В 520 0 114В 520 114В 520 0 0 0
93402 0 0 0 0 138В 822 138В 822 0 138В 822 138В 822 0 0 0
93403 0 0 0 0 219В 552 219В 552 0 125В 632 125В 632 0 93В 920 93В 920
93406 0 0 0 0 153В 834 153В 834 0 153В 834 153В 834 0 0 0
93407 0 0 0 0 153В 462 153В 462 0 153В 462 153В 462 0 0 0
93408 0 27В 630 27В 630 0 60В 533 60В 533 0 56В 596 56В 596 0 31В 567 31В 567
93410 0 222В 268 222В 268 0 73В 807 73В 807 0 13В 220 13В 220 0 282В 855 282В 855
93411 0 1В 811В 986 1В 811В 986 0 663В 771 663В 771 0 318В 973 318В 973 0 2В 156В 784 2В 156В 784
93801 641 0 641 417В 269 0 417В 269 386В 689 0 386В 689 31В 221 0 31В 221
93901 0 0 0 620В 526 0 620В 526 620В 526 0 620В 526 0 0 0
Пассив
96001 0 0 0 15В 587В 762 453В 036 16В 040В 798 16В 526В 953 488В 451 17В 015В 404 939В 191 35В 415 974В 606
96002 0 331 331 0 19В 228В 817 19В 228В 817 0 21В 976В 541 21В 976В 541 0 2В 748В 055 2В 748В 055
96101 0 0 0 0 101В 755 101В 755 0 160В 210 160В 210 0 58В 455 58В 455
96102 0 330 330 0 231В 056 231В 056 0 230В 726 230В 726 0 0 0
96301 0 0 0 88В 242 0 88В 242 88В 242 0 88В 242 0 0 0
96302 0 0 0 106В 256 0 106В 256 106В 256 0 106В 256 0 0 0
96303 0 0 0 106В 256 0 106В 256 184В 673 0 184В 673 78В 417 0 78В 417
96306 0 0 0 0 792В 846 792В 846 0 792В 846 792В 846 0 0 0
96307 0 561В 069 561В 069 0 767В 254 767В 254 0 206В 185 206В 185 0 0 0
96308 0 27В 891 27В 891 0 57В 224 57В 224 0 59В 881 59В 881 0 30В 548 30В 548
96310 0 242В 648 242В 648 0 6В 379 6В 379 0 56В 215 56В 215 0 292В 484 292В 484
96311 1В 778В 330 0 1В 778В 330 173В 175 0 173В 175 541В 514 0 541В 514 2В 146В 669 0 2В 146В 669
96401 0 0 0 0 111В 944 111В 944 0 111В 944 111В 944 0 0 0
96402 0 0 0 0 131В 644 131В 644 0 131В 644 131В 644 0 0 0
96403 0 0 0 0 183 183 0 20В 554 20В 554 0 20В 371 20В 371
96406 0 0 0 0 293В 540 293В 540 0 293В 540 293В 540 0 0 0
96407 0 6В 944 6В 944 0 291В 989 291В 989 0 285В 045 285В 045 0 0 0
96408 0 155В 018 155В 018 0 175В 161 175В 161 0 62В 125 62В 125 0 41В 982 41В 982
96801 7В 091 0 7В 091 511В 504 0 511В 504 512В 350 0 512В 350 7В 937 0 7В 937
96901 9В 316 0 9В 316 780В 656 0 780В 656 824В 320 0 824В 320 52В 980 0 52В 980
Д. Счета депо
Актив
98000 0 0 4,0000 0 0 0,0000 0 0 0,0000 0 0 4,0000
98010 0 0 5В 711В 120В 994,0000 0 0 2В 083В 289В 782,0000 0 0 1В 711В 349В 191,0000 0 0 6В 083В 061В 585,0000
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98040 0 0 3В 842В 684В 828,0000 0 0 1В 688В 320В 561,0000 0 0 2В 060В 535В 489,0000 0 0 4В 214В 899В 756,0000
98050 0 0 406В 228,0000 0 0 13В 755В 064,0000 0 0 13В 564В 775,0000 0 0 215В 939,0000
98055 0 0 119В 041В 236,0000 0 0 1В 718В 853,0000 0 0 3В 572В 119,0000 0 0 120В 894В 502,0000
98070 0 0 1В 748В 988В 706,0000 0 0 7В 495В 454,0000 0 0 5В 558В 140,0000 0 0 1В 747В 051В 392,0000
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