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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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
10605 29В 985 0 29В 985 192В 348 0 192В 348 212В 004 0 212В 004 10В 329 0 10В 329
20202 418В 654 196В 750 615В 404 16В 793В 495 3В 434В 135 20В 227В 630 16В 693В 727 3В 439В 159 20В 132В 886 518В 422 191В 726 710В 148
20207 1В 165 30 1В 195 96В 487 2В 169 98В 656 97В 099 2В 169 99В 268 553 30 583
20208 524В 596 0 524В 596 3В 048В 237 0 3В 048В 237 3В 165В 053 0 3В 165В 053 407В 780 0 407В 780
20209 112В 155 539 112В 694 5В 361В 299 278В 295 5В 639В 594 5В 384В 292 278В 775 5В 663В 067 89В 162 59 89В 221
20302 0 16В 501 16В 501 0 61В 379 61В 379 0 56В 482 56В 482 0 21В 398 21В 398
20303 0 237 237 0 38В 637 38В 637 0 32В 806 32В 806 0 6В 068 6В 068
30102 904В 535 0 904В 535 35В 719В 180 0 35В 719В 180 35В 498В 641 0 35В 498В 641 1В 125В 074 0 1В 125В 074
30110 101В 781 36В 944 138В 725 6В 419В 900 76В 624 6В 496В 524 6В 466В 002 102В 989 6В 568В 991 55В 679 10В 579 66В 258
30114 0 77В 546 77В 546 0 6В 918В 847 6В 918В 847 0 6В 959В 517 6В 959В 517 0 36В 876 36В 876
30118 0 0 0 0 2В 424 2В 424 0 1В 234 1В 234 0 1В 190 1В 190
30119 0 0 0 0 929В 477 929В 477 0 929В 477 929В 477 0 0 0
30202 312В 087 0 312В 087 13В 948 0 13В 948 0 0 0 326В 035 0 326В 035
30204 69В 795 0 69В 795 0 0 0 1В 585 0 1В 585 68В 210 0 68В 210
30210 5В 000 0 5В 000 534В 469 0 534В 469 535В 719 0 535В 719 3В 750 0 3В 750
30213 54 0 54 1В 632 0 1В 632 1В 632 0 1В 632 54 0 54
30219 0 0 0 1В 654 0 1В 654 1В 654 0 1В 654 0 0 0
30221 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0
30233 10В 304 895 11В 199 175В 488 15В 407 190В 895 175В 289 16В 302 191В 591 10В 503 0 10В 503
30302 1В 306В 673 119В 771 1В 426В 444 30В 540В 793 2В 083В 515 32В 624В 308 30В 438В 098 2В 094В 342 32В 532В 440 1В 409В 368 108В 944 1В 518В 312
30306 0 0 0 2В 097В 400 0 2В 097В 400 2В 097В 400 0 2В 097В 400 0 0 0
30402 243В 008 0 243В 008 11В 957В 272 0 11В 957В 272 11В 934В 455 0 11В 934В 455 265В 825 0 265В 825
30404 0 0 0 13В 732В 767 0 13В 732В 767 13В 732В 767 0 13В 732В 767 0 0 0
30409 0 0 0 6В 916В 711 0 6В 916В 711 6В 916В 711 0 6В 916В 711 0 0 0
32002 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
32003 10В 000 0 10В 000 10В 000 0 10В 000 20В 000 0 20В 000 0 0 0
32004 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
32102 0 0 0 0 980В 220 980В 220 0 980В 220 980В 220 0 0 0
32103 0 108В 661 108В 661 0 418В 435 418В 435 0 508В 707 508В 707 0 18В 389 18В 389
32104 0 1В 464В 430 1В 464В 430 0 1В 703В 799 1В 703В 799 0 1В 643В 449 1В 643В 449 0 1В 524В 780 1В 524В 780
32110 0 49В 791 49В 791 0 6В 156 6В 156 0 4В 104 4В 104 0 51В 843 51В 843
32201 303В 000 498В 783 801В 783 1В 198В 000 1В 354В 374 2В 552В 374 1В 251В 000 1В 209В 120 2В 460В 120 250В 000 644В 037 894В 037
32301 0 30В 738 30В 738 0 8В 009 8В 009 0 2В 764 2В 764 0 35В 983 35В 983
32308 0 14В 644 14В 644 0 1В 811 1В 811 0 1В 207 1В 207 0 15В 248 15В 248
44606 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
45201 75В 375 0 75В 375 181В 387 0 181В 387 175В 308 0 175В 308 81В 454 0 81В 454
45203 6В 608 0 6В 608 110В 335 0 110В 335 112В 143 0 112В 143 4В 800 0 4В 800
45204 129В 095 159В 422 288В 517 28В 031 176В 758 204В 789 98В 258 139В 514 237В 772 58В 868 196В 666 255В 534
45205 147В 307 0 147В 307 59В 174 0 59В 174 61В 131 0 61В 131 145В 350 0 145В 350
45206 4В 081В 474 1В 025В 833 5В 107В 307 612В 341 126В 839 739В 180 702В 962 84В 564 787В 526 3В 990В 853 1В 068В 108 5В 058В 961
45207 4В 989В 964 2В 218В 246 7В 208В 210 394В 130 267В 654 661В 784 448В 793 305В 971 754В 764 4В 935В 301 2В 179В 929 7В 115В 230
45208 3В 279В 592 1В 819В 115 5В 098В 707 16В 300 224В 924 241В 224 89В 283 149В 958 239В 241 3В 206В 609 1В 894В 081 5В 100В 690
45303 0 0 0 635 0 635 635 0 635 0 0 0
45304 400 0 400 0 0 0 400 0 400 0 0 0
45306 800 0 800 0 0 0 800 0 800 0 0 0
45307 11В 360 0 11В 360 265 0 265 125 0 125 11В 500 0 11В 500
45401 9В 445 0 9В 445 17В 327 0 17В 327 20В 145 0 20В 145 6В 627 0 6В 627
45404 76 0 76 251 0 251 68 0 68 259 0 259
45405 394 0 394 376 0 376 90 0 90 680 0 680
45406 26В 177 0 26В 177 1В 730 0 1В 730 2В 548 0 2В 548 25В 359 0 25В 359
45407 91В 484 0 91В 484 10В 508 0 10В 508 12В 672 0 12В 672 89В 320 0 89В 320
45408 127В 998 0 127В 998 2В 809 0 2В 809 12В 167 0 12В 167 118В 640 0 118В 640
45502 81В 351 0 81В 351 2В 019 0 2В 019 81В 352 0 81В 352 2В 018 0 2В 018
45503 6В 453 1В 262 7В 715 37В 903 114 38В 017 26В 371 1В 374 27В 745 17В 985 2 17В 987
45504 22 9В 930 9В 952 759 179 938 19 10В 109 10В 128 762 0 762
45505 538В 001 93В 668 631В 669 79В 283 7В 508 86В 791 80В 875 70В 540 151В 415 536В 409 30В 636 567В 045
45506 3В 144В 600 131В 849 3В 276В 449 395В 390 16В 299 411В 689 275В 123 10В 918 286В 041 3В 264В 867 137В 230 3В 402В 097
45507 6В 553В 198 0 6В 553В 198 349В 404 0 349В 404 219В 715 0 219В 715 6В 682В 887 0 6В 682В 887
45508 87 0 87 25 0 25 21 0 21 91 0 91
45509 121В 345 3В 483 124В 828 125В 849 2В 545 128В 394 65В 383 3В 814 69В 197 181В 811 2В 214 184В 025
45604 70В 000 1В 306В 567 1В 376В 567 0 152В 089 152В 089 0 238В 615 238В 615 70В 000 1В 220В 041 1В 290В 041
45605 91В 048 1В 846В 780 1В 937В 828 0 227В 984 227В 984 0 161В 448 161В 448 91В 048 1В 913В 316 2В 004В 364
45606 0 2В 597В 875 2В 597В 875 0 321В 215 321В 215 0 214В 155 214В 155 0 2В 704В 935 2В 704В 935
45810 1В 878 0 1В 878 0 0 0 0 0 0 1В 878 0 1В 878
45812 678В 983 0 678В 983 53В 572 0 53В 572 20В 287 0 20В 287 712В 268 0 712В 268
45814 109В 802 0 109В 802 6В 602 0 6В 602 4В 936 0 4В 936 111В 468 0 111В 468
45815 1В 042В 011 4В 529 1В 046В 540 104В 990 1В 785 106В 775 68В 406 372 68В 778 1В 078В 595 5В 942 1В 084В 537
45816 0 21В 105 21В 105 0 9В 131 9В 131 0 1В 739 1В 739 0 28В 497 28В 497
45912 46В 867 0 46В 867 3В 192 0 3В 192 4В 218 0 4В 218 45В 841 0 45В 841
45914 3В 744 0 3В 744 594 0 594 667 0 667 3В 671 0 3В 671
45915 200В 707 1В 567 202В 274 33В 875 1В 033 34В 908 30В 886 2В 205 33В 091 203В 696 395 204В 091
45916 0 1В 863 1В 863 0 1В 195 1В 195 0 221 221 0 2В 837 2В 837
47101 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
47102 0 0 0 14 0 14 14 0 14 0 0 0
47301 0 135В 300 135В 300 0 16В 778 16В 778 0 11В 155 11В 155 0 140В 923 140В 923
47404 65В 590 0 65В 590 1В 634В 263 1В 296В 547 2В 930В 810 1В 614В 423 1В 296В 547 2В 910В 970 85В 430 0 85В 430
47408 196В 881 0 196В 881 130В 991В 812 275В 036В 899 406В 028В 711 130В 976В 105 275В 036В 899 406В 013В 004 212В 588 0 212В 588
47423 340В 630 1В 977 342В 607 93В 996В 023 145В 779 94В 141В 802 93В 986В 058 138В 172 94В 124В 230 350В 595 9В 584 360В 179
47427 238В 984 212В 910 451В 894 277В 762 138В 178 415В 940 282В 339 42В 435 324В 774 234В 407 308В 653 543В 060
47701 84В 272 0 84В 272 1В 585 0 1В 585 4В 568 0 4В 568 81В 289 0 81В 289
47801 1В 457 0 1В 457 0 0 0 4 0 4 1В 453 0 1В 453
47803 5В 921 0 5В 921 0 0 0 4В 500 0 4В 500 1В 421 0 1В 421
50105 12В 917 0 12В 917 206В 111 0 206В 111 211В 296 0 211В 296 7В 732 0 7В 732
50106 722В 871 0 722В 871 894В 229 0 894В 229 1В 384В 258 0 1В 384В 258 232В 842 0 232В 842
50107 256В 430 0 256В 430 3В 402В 325 0 3В 402В 325 3В 071В 324 0 3В 071В 324 587В 431 0 587В 431
50109 0 0 0 760В 857 0 760В 857 519В 648 0 519В 648 241В 209 0 241В 209
50118 3В 396В 326 0 3В 396В 326 3В 920В 210 0 3В 920В 210 5В 094В 704 0 5В 094В 704 2В 221В 832 0 2В 221В 832
50121 152В 486 0 152В 486 42В 291 0 42В 291 79В 741 0 79В 741 115В 036 0 115В 036
50205 604В 373 0 604В 373 3В 199 0 3В 199 607В 572 0 607В 572 0 0 0
50206 1В 134В 665 0 1В 134В 665 686В 870 0 686В 870 777В 665 0 777В 665 1В 043В 870 0 1В 043В 870
50207 1В 614В 366 0 1В 614В 366 1В 254В 215 0 1В 254В 215 1В 038В 784 0 1В 038В 784 1В 829В 797 0 1В 829В 797
50208 3В 730В 997 0 3В 730В 997 13В 207В 970 0 13В 207В 970 11В 195В 282 0 11В 195В 282 5В 743В 685 0 5В 743В 685
50218 9В 665В 977 0 9В 665В 977 9В 277В 963 0 9В 277В 963 13В 860В 265 0 13В 860В 265 5В 083В 675 0 5В 083В 675
50221 377В 540 0 377В 540 750В 403 0 750В 403 836В 652 0 836В 652 291В 291 0 291В 291
50606 187В 752 0 187В 752 16В 812 0 16В 812 196В 150 0 196В 150 8В 414 0 8В 414
50621 11В 407 0 11В 407 1В 011 0 1В 011 12В 180 0 12В 180 238 0 238
50705 2 0 2 0 0 0 0 0 0 2 0 2
50706 504В 437 0 504В 437 0 0 0 0 0 0 504В 437 0 504В 437
50708 0 44 44 0 2 2 0 3 3 0 43 43
50721 1В 659 0 1В 659 0 0 0 594 0 594 1В 065 0 1В 065
50905 322 0 322 832 0 832 1В 021 0 1В 021 133 0 133
51402 0 0 0 1В 446 0 1В 446 1В 446 0 1В 446 0 0 0
51407 4В 717 0 4В 717 18 0 18 0 0 0 4В 735 0 4В 735
51506 0 0 0 298В 739 0 298В 739 298В 739 0 298В 739 0 0 0
52503 36В 682 0 36В 682 3В 889 0 3В 889 3В 267 0 3В 267 37В 304 0 37В 304
60202 10 0 10 0 0 0 0 0 0 10 0 10
60302 25В 237 0 25В 237 4В 807 0 4В 807 6В 365 0 6В 365 23В 679 0 23В 679
60306 58 0 58 80В 501 0 80В 501 80В 505 0 80В 505 54 0 54
60308 280 303 583 1В 565 37 1В 602 766 340 1В 106 1В 079 0 1В 079
60310 39В 733 0 39В 733 11В 667 0 11В 667 15В 345 0 15В 345 36В 055 0 36В 055
60312 3В 969В 849 0 3В 969В 849 107В 440 0 107В 440 90В 821 0 90В 821 3В 986В 468 0 3В 986В 468
60314 13В 203 16В 597 29В 800 0 2В 653 2В 653 0 7В 660 7В 660 13В 203 11В 590 24В 793
60323 108В 482 1В 070 109В 552 10В 882 449 11В 331 6В 204 405 6В 609 113В 160 1В 114 114В 274
60347 0 0 0 1В 826 0 1В 826 1В 826 0 1В 826 0 0 0
60401 3В 985В 425 0 3В 985В 425 43В 371 0 43В 371 7В 197 0 7В 197 4В 021В 599 0 4В 021В 599
60404 2В 132 0 2В 132 0 0 0 0 0 0 2В 132 0 2В 132
60701 131В 430 0 131В 430 10В 516 0 10В 516 38В 007 0 38В 007 103В 939 0 103В 939
60901 11 0 11 0 0 0 0 0 0 11 0 11
61002 2В 133 0 2В 133 260 0 260 871 0 871 1В 522 0 1В 522
61008 4В 850 0 4В 850 3В 889 0 3В 889 3В 295 0 3В 295 5В 444 0 5В 444
61009 4В 079 0 4В 079 1В 287 0 1В 287 834 0 834 4В 532 0 4В 532
61010 17 0 17 0 0 0 16 0 16 1 0 1
61011 196В 046 0 196В 046 7В 036 0 7В 036 0 0 0 203В 082 0 203В 082
61209 0 0 0 22В 104 0 22В 104 22В 104 0 22В 104 0 0 0
61210 0 0 0 6В 110В 980 0 6В 110В 980 6В 110В 980 0 6В 110В 980 0 0 0
61211 0 0 0 4В 571 0 4В 571 4В 571 0 4В 571 0 0 0
61212 0 0 0 4 0 4 4 0 4 0 0 0
61213 0 0 0 1В 607В 905 0 1В 607В 905 1В 607В 905 0 1В 607В 905 0 0 0
61403 5В 973 0 5В 973 619 0 619 1В 036 0 1В 036 5В 556 0 5В 556
70606 9В 479В 139 0 9В 479В 139 2В 794В 346 0 2В 794В 346 6В 627 0 6В 627 12В 266В 858 0 12В 266В 858
70607 25В 377 0 25В 377 132В 511 0 132В 511 87В 022 0 87В 022 70В 866 0 70В 866
70608 2В 560В 253 0 2В 560В 253 1В 864В 781 0 1В 864В 781 0 0 0 4В 425В 034 0 4В 425В 034
70609 32В 248 0 32В 248 15В 995 0 15В 995 0 0 0 48В 243 0 48В 243
70610 8В 914 0 8В 914 15В 713 0 15В 713 0 0 0 24В 627 0 24В 627
70611 29В 079 0 29В 079 3В 688 0 3В 688 0 0 0 32В 767 0 32В 767
70802 31В 882 0 31В 882 0 0 0 0 0 0 31В 882 0 31В 882
Пассив
10207 2В 004В 363 0 2В 004В 363 0 0 0 0 0 0 2В 004В 363 0 2В 004В 363
10601 1В 042В 000 0 1В 042В 000 0 0 0 0 0 0 1В 042В 000 0 1В 042В 000
10603 379В 198 0 379В 198 837В 245 0 837В 245 750В 403 0 750В 403 292В 356 0 292В 356
10701 100В 218 0 100В 218 0 0 0 0 0 0 100В 218 0 100В 218
10801 1В 375В 696 0 1В 375В 696 0 0 0 0 0 0 1В 375В 696 0 1В 375В 696
20309 0 66В 149 66В 149 0 843В 054 843В 054 0 850В 376 850В 376 0 73В 471 73В 471
30109 33 231В 596 231В 629 583В 363 580В 777 1В 164В 140 583В 357 879В 456 1В 462В 813 27 530В 275 530В 302
30222 0 2В 427 2В 427 0 6В 155 6В 155 0 3В 728 3В 728 0 0 0
30223 44В 898 0 44В 898 1В 206В 059 0 1В 206В 059 1В 263В 302 0 1В 263В 302 102В 141 0 102В 141
30232 1В 943 437 2В 380 2В 730В 998 74В 114 2В 805В 112 2В 733В 263 77В 956 2В 811В 219 4В 208 4В 279 8В 487
30301 1В 306В 673 119В 771 1В 426В 444 30В 438В 098 2В 094В 342 32В 532В 440 30В 540В 793 2В 083В 515 32В 624В 308 1В 409В 368 108В 944 1В 518В 312
30305 0 0 0 2В 097В 400 0 2В 097В 400 2В 097В 400 0 2В 097В 400 0 0 0
30408 0 0 0 4В 030В 325 0 4В 030В 325 4В 030В 325 0 4В 030В 325 0 0 0
30601 143В 287 0 143В 287 1В 806В 712 0 1В 806В 712 1В 827В 728 0 1В 827В 728 164В 303 0 164В 303
30606 70В 698 0 70В 698 545В 959 0 545В 959 545В 286 0 545В 286 70В 025 0 70В 025
31203 0 0 0 0 0 0 800В 000 0 800В 000 800В 000 0 800В 000
31204 0 0 0 0 0 0 400В 000 0 400В 000 400В 000 0 400В 000
31302 0 0 0 4В 581В 000 62В 206 4В 643В 206 4В 746В 000 62В 206 4В 808В 206 165В 000 0 165В 000
31303 902В 000 0 902В 000 3В 157В 000 27В 629 3В 184В 629 2В 515В 000 27В 629 2В 542В 629 260В 000 0 260В 000
31304 135В 000 0 135В 000 702В 000 81В 938 783В 938 1В 044В 000 81В 938 1В 125В 938 477В 000 0 477В 000
31305 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31409 0 1В 464В 430 1В 464В 430 0 120В 720 120В 720 0 181В 070 181В 070 0 1В 524В 780 1В 524В 780
31502 0 0 0 53В 645В 989 0 53В 645В 989 57В 119В 422 0 57В 119В 422 3В 473В 433 0 3В 473В 433
31503 5В 499В 967 0 5В 499В 967 46В 548В 645 0 46В 548В 645 43В 657В 368 0 43В 657В 368 2В 608В 690 0 2В 608В 690
31504 4В 020В 628 0 4В 020В 628 4В 208В 662 0 4В 208В 662 552В 639 0 552В 639 364В 605 0 364В 605
32901 2В 087В 832 0 2В 087В 832 5В 630В 111 0 5В 630В 111 3В 542В 279 0 3В 542В 279 0 0 0
40116 1В 304 0 1В 304 64В 970 0 64В 970 65В 645 0 65В 645 1В 979 0 1В 979
40302 55В 398 0 55В 398 19В 523 0 19В 523 10В 147 0 10В 147 46В 022 0 46В 022
40401 15В 955 0 15В 955 8В 543 0 8В 543 3В 322 0 3В 322 10В 734 0 10В 734
40402 82 0 82 5В 749 0 5В 749 5В 721 0 5В 721 54 0 54
40404 2В 773 0 2В 773 517 0 517 900 0 900 3В 156 0 3В 156
40410 39 0 39 0 0 0 0 0 0 39 0 39
40501 1 0 1 0 0 0 0 0 0 1 0 1
40502 252В 641 4В 583 257В 224 531В 543 499 532В 042 508В 796 563 509В 359 229В 894 4В 647 234В 541
40503 0 3В 647 3В 647 0 504 504 0 643 643 0 3В 786 3В 786
40601 49 0 49 233 0 233 273 0 273 89 0 89
40602 9В 135 0 9В 135 60В 639 0 60В 639 67В 683 0 67В 683 16В 179 0 16В 179
40603 26В 580 0 26В 580 25В 530 0 25В 530 22В 740 0 22В 740 23В 790 0 23В 790
40701 26В 538 2 26В 540 103В 418 0 103В 418 101В 640 0 101В 640 24В 760 2 24В 762
40702 4В 110В 713 74В 604 4В 185В 317 31В 743В 661 1В 518В 590 33В 262В 251 31В 294В 032 1В 485В 050 32В 779В 082 3В 661В 084 41В 064 3В 702В 148
40703 385В 019 209 385В 228 436В 010 6В 386 442В 396 457В 404 6В 382 463В 786 406В 413 205 406В 618
40802 285В 374 762 286В 136 2В 173В 929 6В 986 2В 180В 915 2В 208В 110 6В 858 2В 214В 968 319В 555 634 320В 189
40804 2 0 2 0 0 0 0 0 0 2 0 2
40807 4В 055 81В 355 85В 410 1В 321В 971 1В 193В 466 2В 515В 437 1В 337В 057 1В 231В 638 2В 568В 695 19В 141 119В 527 138В 668
40814 89 0 89 0 0 0 0 0 0 89 0 89
40817 2В 039В 459 52В 033 2В 091В 492 4В 869В 330 64В 947 4В 934В 277 4В 837В 566 62В 703 4В 900В 269 2В 007В 695 49В 789 2В 057В 484
40820 3В 115 512 3В 627 14В 180 443 14В 623 15В 726 4 15В 730 4В 661 73 4В 734
40821 4В 352 0 4В 352 107В 992 0 107В 992 107В 499 0 107В 499 3В 859 0 3В 859
40905 220 0 220 1В 829 0 1В 829 1В 831 0 1В 831 222 0 222
40906 16В 563 0 16В 563 556В 419 0 556В 419 556В 915 0 556В 915 17В 059 0 17В 059
40909 0 0 0 667 1В 448 2В 115 667 1В 448 2В 115 0 0 0
40910 0 0 0 141 97 238 141 97 238 0 0 0
40911 14В 270 0 14В 270 493В 503 0 493В 503 491В 123 0 491В 123 11В 890 0 11В 890
40912 0 60 60 2В 468 21В 161 23В 629 2В 468 21В 330 23В 798 0 229 229
40913 0 0 0 288 2В 100 2В 388 288 2В 100 2В 388 0 0 0
41503 2В 500 0 2В 500 2В 500 0 2В 500 0 0 0 0 0 0
41504 300 0 300 300 0 300 2В 500 0 2В 500 2В 500 0 2В 500
41505 2В 650 0 2В 650 0 0 0 300 0 300 2В 950 0 2В 950
41507 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
41804 62В 500 0 62В 500 24В 000 0 24В 000 18В 000 0 18В 000 56В 500 0 56В 500
41805 34В 720 0 34В 720 0 0 0 0 0 0 34В 720 0 34В 720
41806 2В 748 0 2В 748 0 0 0 0 0 0 2В 748 0 2В 748
41904 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
41905 0 0 0 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000
41906 500 0 500 0 0 0 0 0 0 500 0 500
42003 0 5В 770 5В 770 0 6В 078 6В 078 20В 000 308 20В 308 20В 000 0 20В 000
42004 59В 700 0 59В 700 20В 000 0 20В 000 23В 000 0 23В 000 62В 700 0 62В 700
42005 9В 000 1В 025 10В 025 0 1В 080 1В 080 0 55 55 9В 000 0 9В 000
42006 19В 500 0 19В 500 0 0 0 0 0 0 19В 500 0 19В 500
42101 10В 266 0 10В 266 32В 532 0 32В 532 29В 427 0 29В 427 7В 161 0 7В 161
42102 20В 250 0 20В 250 33В 450 0 33В 450 482В 755 0 482В 755 469В 555 0 469В 555
42103 603В 638 17В 935 621В 573 384В 418 16В 028 400В 446 450В 317 12В 990 463В 307 669В 537 14В 897 684В 434
42104 848В 544 654В 674 1В 503В 218 251В 623 560В 916 812В 539 214В 661 64В 506 279В 167 811В 582 158В 264 969В 846
42105 2В 070В 101 131В 420 2В 201В 521 2В 724В 241 125В 409 2В 849В 650 2В 009В 322 20В 061 2В 029В 383 1В 355В 182 26В 072 1В 381В 254
42106 516В 867 41В 260 558В 127 179В 877 14В 253 194В 130 637В 419 130В 643 768В 062 974В 409 157В 650 1В 132В 059
42107 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
42201 1В 409 0 1В 409 2В 323 0 2В 323 914 0 914 0 0 0
42202 0 0 0 500 0 500 1В 400 0 1В 400 900 0 900
42203 13В 225 0 13В 225 9В 603 0 9В 603 10В 777 0 10В 777 14В 399 0 14В 399
42204 196В 611 0 196В 611 65В 730 0 65В 730 45В 726 0 45В 726 176В 607 0 176В 607
42205 44В 067 0 44В 067 7В 500 0 7В 500 9В 150 0 9В 150 45В 717 0 45В 717
42206 83В 755 0 83В 755 3В 000 0 3В 000 3В 000 0 3В 000 83В 755 0 83В 755
42207 500 0 500 0 0 0 0 0 0 500 0 500
42301 234В 492 86В 928 321В 420 1В 898В 899 468В 184 2В 367В 083 1В 967В 012 467В 579 2В 434В 591 302В 605 86В 323 388В 928
42304 211В 732 16В 478 228В 210 133В 288 10В 397 143В 685 79В 092 2В 021 81В 113 157В 536 8В 102 165В 638
42305 6В 734В 397 1В 278В 946 8В 013В 343 2В 184В 363 391В 322 2В 575В 685 2В 072В 566 276В 604 2В 349В 170 6В 622В 600 1В 164В 228 7В 786В 828
42306 22В 888В 374 3В 245В 606 26В 133В 980 2В 116В 179 585В 372 2В 701В 551 2В 708В 198 554В 613 3В 262В 811 23В 480В 393 3В 214В 847 26В 695В 240
42307 62 2В 908 2В 970 0 236 236 0 169 169 62 2В 841 2В 903
42309 24В 905 0 24В 905 0 0 0 0 0 0 24В 905 0 24В 905
42505 455 0 455 18В 850 0 18В 850 788В 890 0 788В 890 770В 495 0 770В 495
42506 199В 403 706В 607 906В 010 164В 568 636В 761 801В 329 299 19В 186 19В 485 35В 134 89В 032 124В 166
42601 32 971 1В 003 95 2В 810 2В 905 2В 557 2В 823 5В 380 2В 494 984 3В 478
42604 18 0 18 18 0 18 0 0 0 0 0 0
42605 7В 639 1В 503 9В 142 245 117 362 210 167 377 7В 604 1В 553 9В 157
42606 18В 115 3В 758 21В 873 3В 435 1В 130 4В 565 478 2В 219 2В 697 15В 158 4В 847 20В 005
43802 0 0 0 14 0 14 14 0 14 0 0 0
43807 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
44006 0 18В 939 18В 939 0 1В 561 1В 561 0 2В 341 2В 341 0 19В 719 19В 719
45215 266В 091 0 266В 091 230В 158 0 230В 158 182В 134 0 182В 134 218В 067 0 218В 067
45315 26 0 26 1 0 1 0 0 0 25 0 25
45415 19В 575 0 19В 575 5В 816 0 5В 816 4В 077 0 4В 077 17В 836 0 17В 836
45515 1В 078В 410 0 1В 078В 410 50В 422 0 50В 422 91В 408 0 91В 408 1В 119В 396 0 1В 119В 396
45615 65В 386 0 65В 386 2В 459 0 2В 459 2В 284 0 2В 284 65В 211 0 65В 211
45818 1В 476В 126 0 1В 476В 126 25В 943 0 25В 943 86В 878 0 86В 878 1В 537В 061 0 1В 537В 061
45918 181В 359 0 181В 359 6В 810 0 6В 810 9В 038 0 9В 038 183В 587 0 183В 587
47403 0 0 0 21В 039В 523 0 21В 039В 523 21В 039В 523 0 21В 039В 523 0 0 0
47405 0 0 0 143В 452 143В 582 287В 034 143В 452 143В 582 287В 034 0 0 0
47407 138В 027 0 138В 027 132В 247В 388 274В 335В 777 406В 583В 165 132В 263В 095 274В 335В 777 406В 598В 872 153В 734 0 153В 734
47409 207 28В 101 28В 308 207 2В 269 2В 476 0 1В 491 1В 491 0 27В 323 27В 323
47411 287В 224 19В 559 306В 783 354В 257 33В 161 387В 418 342В 255 33В 104 375В 359 275В 222 19В 502 294В 724
47416 7В 789 2 7В 791 147В 447 290 147В 737 149В 371 618 149В 989 9В 713 330 10В 043
47422 12В 928 178 13В 106 93В 516В 259 282В 719 93В 798В 978 93В 516В 217 283В 197 93В 799В 414 12В 886 656 13В 542
47425 266В 772 0 266В 772 69В 727 0 69В 727 86В 350 0 86В 350 283В 395 0 283В 395
47426 44В 961 34В 840 79В 801 90В 457 9В 563 100В 020 95В 178 20В 180 115В 358 49В 682 45В 457 95В 139
47702 3В 182 0 3В 182 1В 975 0 1В 975 4В 240 0 4В 240 5В 447 0 5В 447
47804 5В 936 0 5В 936 4В 500 0 4В 500 0 0 0 1В 436 0 1В 436
50120 1В 858 0 1В 858 44В 732 0 44В 732 52В 771 0 52В 771 9В 897 0 9В 897
50220 29В 985 0 29В 985 212В 004 0 212В 004 192В 348 0 192В 348 10В 329 0 10В 329
50620 1В 352 0 1В 352 1В 352 0 1В 352 0 0 0 0 0 0
50719 56 0 56 0 0 0 0 0 0 56 0 56
51410 4 0 4 0 0 0 0 0 0 4 0 4
51510 0 0 0 62В 735 0 62В 735 62В 735 0 62В 735 0 0 0
52301 69В 005 49В 580 118В 585 546В 968 4В 051 551В 019 537В 709 4В 658 542В 367 59В 746 50В 187 109В 933
52303 100В 485 0 100В 485 16В 852 0 16В 852 90В 000 0 90В 000 173В 633 0 173В 633
52304 224В 928 0 224В 928 8В 100 0 8В 100 71В 200 0 71В 200 288В 028 0 288В 028
52305 644В 299 0 644В 299 0 0 0 33В 104 0 33В 104 677В 403 0 677В 403
52306 1В 800 411 2В 211 1В 000 33 1В 033 0 22 22 800 400 1В 200
52406 114 8В 026 8В 140 549В 112 661 549В 773 549В 370 992 550В 362 372 8В 357 8В 729
52501 2В 187 1В 250 3В 437 166 114 280 1В 162 380 1В 542 3В 183 1В 516 4В 699
60301 9В 536 0 9В 536 28В 592 0 28В 592 51В 169 0 51В 169 32В 113 0 32В 113
60305 26 0 26 132В 366 0 132В 366 149В 241 0 149В 241 16В 901 0 16В 901
60307 0 0 0 77 0 77 77 0 77 0 0 0
60309 3В 909 0 3В 909 6В 044 0 6В 044 8В 712 0 8В 712 6В 577 0 6В 577
60311 7В 221 0 7В 221 19В 927 0 19В 927 19В 982 0 19В 982 7В 276 0 7В 276
60320 8 0 8 0 0 0 0 0 0 8 0 8
60322 9В 154 0 9В 154 4В 472 0 4В 472 4В 225 0 4В 225 8В 907 0 8В 907
60324 78В 253 0 78В 253 2В 207 0 2В 207 5В 160 0 5В 160 81В 206 0 81В 206
60601 849В 922 0 849В 922 6В 150 0 6В 150 24В 332 0 24В 332 868В 104 0 868В 104
60903 10 0 10 0 0 0 0 0 0 10 0 10
61304 48В 284 0 48В 284 2В 639 0 2В 639 1В 462 0 1В 462 47В 107 0 47В 107
70601 9В 371В 331 0 9В 371В 331 71В 556 0 71В 556 2В 320В 093 0 2В 320В 093 11В 619В 868 0 11В 619В 868
70602 10В 055 0 10В 055 12В 180 0 12В 180 2В 363 0 2В 363 238 0 238
70603 2В 955В 935 0 2В 955В 935 0 0 0 2В 351В 086 0 2В 351В 086 5В 307В 021 0 5В 307В 021
70604 30В 977 0 30В 977 0 0 0 12В 670 0 12В 670 43В 647 0 43В 647
70605 8В 914 0 8В 914 0 0 0 15В 713 0 15В 713 24В 627 0 24В 627
Б. Счета доверительного управления
Актив
80201 127В 470 0 127В 470 924 0 924 14В 830 0 14В 830 113В 564 0 113В 564
80601 0 0 0 168В 771 0 168В 771 168В 771 0 168В 771 0 0 0
80801 7В 039 0 7В 039 169В 760 0 169В 760 167В 230 0 167В 230 9В 569 0 9В 569
80901 0 0 0 12В 289 0 12В 289 12В 289 0 12В 289 0 0 0
81001 8В 359 0 8В 359 5В 156 0 5В 156 48 0 48 13В 467 0 13В 467
Пассив
85101 102В 748 0 102В 748 933 0 933 934 0 934 102В 749 0 102В 749
85201 3 0 3 3В 348 0 3В 348 3В 345 0 3В 345 0 0 0
85401 0 0 0 924 0 924 924 0 924 0 0 0
85501 40В 117 0 40В 117 7В 141 0 7В 141 875 0 875 33В 851 0 33В 851
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 1 0 1 3 0 3
90704 0 0 0 548В 968 0 548В 968 548В 968 0 548В 968 0 0 0
90803 58В 015 59В 606 117В 621 700 5В 868 6В 568 2В 970 4В 877 7В 847 55В 745 60В 597 116В 342
90901 1В 733В 538 529 1В 734В 067 767В 516 48 767В 564 758В 534 43 758В 577 1В 742В 520 534 1В 743В 054
90902 2В 691В 817 20В 536 2В 712В 353 636В 523 2В 535 639В 058 898В 392 1В 694 900В 086 2В 429В 948 21В 377 2В 451В 325
90908 207 28В 101 28В 308 0 1В 491 1В 491 207 2В 269 2В 476 0 27В 323 27В 323
91202 72 0 72 257 0 257 269 0 269 60 0 60
91203 29 0 29 169 0 169 172 0 172 26 0 26
91207 5 0 5 0 0 0 0 0 0 5 0 5
91411 0 0 0 1В 469В 167 0 1В 469В 167 7В 363 0 7В 363 1В 461В 804 0 1В 461В 804
91414 37В 369В 643 406В 580 37В 776В 223 1В 035В 209 50В 026 1В 085В 235 1В 668В 970 33В 511 1В 702В 481 36В 735В 882 423В 095 37В 158В 977
91418 8В 220 0 8В 220 0 0 0 5В 190 0 5В 190 3В 030 0 3В 030
91501 731В 333 0 731В 333 10В 358 0 10В 358 15В 105 0 15В 105 726В 586 0 726В 586
91502 2В 175 0 2В 175 12 0 12 14 0 14 2В 173 0 2В 173
91506 156В 619 0 156В 619 0 0 0 1В 831 0 1В 831 154В 788 0 154В 788
91604 476В 610 2В 171 478В 781 46В 690 372 47В 062 16В 838 228 17В 066 506В 462 2В 315 508В 777
91703 5 0 5 0 0 0 0 0 0 5 0 5
91704 8В 699 12В 250 20В 949 1В 005 1В 515 2В 520 0 1В 010 1В 010 9В 704 12В 755 22В 459
91801 1В 821 0 1В 821 0 0 0 0 0 0 1В 821 0 1В 821
91802 39В 521 0 39В 521 14В 383 0 14В 383 1 0 1 53В 903 0 53В 903
91803 11В 793 0 11В 793 2В 069 0 2В 069 0 0 0 13В 862 0 13В 862
99998 22В 482В 029 0 22В 482В 029 3В 449В 521 0 3В 449В 521 3В 167В 030 0 3В 167В 030 22В 764В 520 0 22В 764В 520
Пассив
91003 0 0 0 12В 363 0 12В 363 12В 363 0 12В 363 0 0 0
91311 2В 740В 029 8В 302В 604 11В 042В 633 2В 832 831В 484 834В 316 3В 354 1В 016В 782 1В 020В 136 2В 740В 551 8В 487В 902 11В 228В 453
91312 8В 538В 039 300В 516 8В 838В 555 447В 572 144В 522 592В 094 545В 258 128В 793 674В 051 8В 635В 725 284В 787 8В 920В 512
91314 0 0 0 14 0 14 14 0 14 0 0 0
91315 305В 034 148В 596 453В 630 11В 655 12В 246 23В 901 28В 032 18В 221 46В 253 321В 411 154В 571 475В 982
91316 190В 971 0 190В 971 634В 810 205 635В 015 608В 656 2В 950 611В 606 164В 817 2В 745 167В 562
91317 580В 763 12В 323 593В 086 757В 260 3В 399 760В 659 764В 801 5В 239 770В 040 588В 304 14В 163 602В 467
91507 1В 363В 047 0 1В 363В 047 308В 668 0 308В 668 315В 058 0 315В 058 1В 369В 437 0 1В 369В 437
91508 107 0 107 0 0 0 0 0 0 107 0 107
99999 43В 819В 899 0 43В 819В 899 3В 356В 497 0 3В 356В 497 3В 982В 921 0 3В 982В 921 44В 446В 323 0 44В 446В 323
Г. Срочные сделки
Актив
93001 5В 871В 496 4В 207В 774 10В 079В 270 127В 738В 361 56В 198В 590 183В 936В 951 126В 077В 487 56В 576В 076 182В 653В 563 7В 532В 370 3В 830В 288 11В 362В 658
93002 0 6В 124В 195 6В 124В 195 0 57В 571В 833 57В 571В 833 0 60В 718В 554 60В 718В 554 0 2В 977В 474 2В 977В 474
93102 0 0 0 0 615В 688 615В 688 0 615В 688 615В 688 0 0 0
93201 0 0 0 7 0 7 7 0 7 0 0 0
93301 0 0 0 0 1В 687В 776 1В 687В 776 0 202В 064 202В 064 0 1В 485В 712 1В 485В 712
93302 0 192В 654 192В 654 0 1В 648В 832 1В 648В 832 0 1В 727В 169 1В 727В 169 0 114В 317 114В 317
93303 0 0 0 0 91В 574 91В 574 0 91В 574 91В 574 0 0 0
93306 0 0 0 0 1В 604В 311 1В 604В 311 0 774В 449 774В 449 0 829В 862 829В 862
93307 0 0 0 0 1В 656В 222 1В 656В 222 0 1В 630В 047 1В 630В 047 0 26В 175 26В 175
93308 0 494В 491 494В 491 0 776В 022 776В 022 0 708В 927 708В 927 0 561В 586 561В 586
93401 0 0 0 0 823В 194 823В 194 0 823В 194 823В 194 0 0 0
93402 0 701В 876 701В 876 0 866В 566 866В 566 0 840В 770 840В 770 0 727В 672 727В 672
93403 0 0 0 0 778В 396 778В 396 0 778В 396 778В 396 0 0 0
93406 0 0 0 0 132В 724 132В 724 0 132В 724 132В 724 0 0 0
93407 0 0 0 0 135В 774 135В 774 0 135В 774 135В 774 0 0 0
93408 0 37В 744 37В 744 0 96В 542 96В 542 0 134В 286 134В 286 0 0 0
93411 0 3В 948В 163 3В 948В 163 0 796В 494 796В 494 0 593В 938 593В 938 0 4В 150В 719 4В 150В 719
93801 36В 766 0 36В 766 3В 468В 561 0 3В 468В 561 3В 505В 327 0 3В 505В 327 0 0 0
93901 0 0 0 265В 019 0 265В 019 265В 019 0 265В 019 0 0 0
Пассив
96001 47В 436 10В 022В 639 10В 070В 075 2В 381В 069 181В 162В 670 183В 543В 739 2В 741В 161 182В 002В 869 184В 744В 030 407В 528 10В 862В 838 11В 270В 366
96002 0 6В 127В 030 6В 127В 030 0 61В 324В 911 61В 324В 911 0 58В 174В 395 58В 174В 395 0 2В 976В 514 2В 976В 514
96101 0 7В 456 7В 456 0 87В 239 87В 239 0 85В 599 85В 599 0 5В 816 5В 816
96102 0 0 0 0 68В 400 68В 400 0 68В 400 68В 400 0 0 0
96201 0 0 0 7 0 7 7 0 7 0 0 0
96301 0 0 0 0 752В 986 752В 986 0 2В 235В 797 2В 235В 797 0 1В 482В 811 1В 482В 811
96302 0 652В 251 652В 251 0 2В 297В 535 2В 297В 535 0 2В 308В 926 2В 308В 926 0 663В 642 663В 642
96303 0 0 0 0 704В 751 704В 751 0 704В 751 704В 751 0 0 0
96306 0 0 0 0 192В 273 192В 273 0 1В 011В 872 1В 011В 872 0 819В 599 819В 599
96307 0 0 0 0 1В 036В 273 1В 036В 273 0 1В 062В 478 1В 062В 478 0 26В 205 26В 205
96308 0 37В 918 37В 918 0 130В 959 130В 959 0 93В 041 93В 041 0 0 0
96311 3В 902В 602 0 3В 902В 602 162В 662 0 162В 662 366В 496 0 366В 496 4В 106В 436 0 4В 106В 436
96401 0 0 0 0 208В 450 208В 450 0 208В 450 208В 450 0 0 0
96402 0 194В 874 194В 874 0 210В 833 210В 833 0 130В 817 130В 817 0 114В 858 114В 858
96403 0 0 0 0 92В 601 92В 601 0 92В 601 92В 601 0 0 0
96406 0 0 0 0 736В 696 736В 696 0 736В 696 736В 696 0 0 0
96407 0 0 0 0 754В 124 754В 124 0 754В 124 754В 124 0 0 0
96408 0 494В 984 494В 984 0 738В 027 738В 027 0 804В 982 804В 982 0 561В 939 561В 939
96801 34В 750 0 34В 750 270В 739 0 270В 739 335В 211 0 335В 211 99В 222 0 99В 222
96901 93В 219 0 93В 219 1В 069В 001 0 1В 069В 001 1В 084В 549 0 1В 084В 549 108В 767 0 108В 767
Д. Счета депо
Актив
98000 0 0 3,0000 0 0 4,0000 0 0 4,0000 0 0 3,0000
98010 0 0 2В 898В 984В 478,0000 0 0 1В 677В 495В 815,0000 0 0 504В 002В 797,0000 0 0 4В 072В 477В 496,0000
98020 0 0 0,0000 0 0 9,0000 0 0 9,0000 0 0 0,0000
Пассив
98040 0 0 2В 741В 927В 146,0000 0 0 1В 571В 244В 346,0000 0 0 2В 744В 034В 609,0000 0 0 3В 914В 717В 409,0000
98050 0 0 7В 676В 674,0000 0 0 22В 357В 257,0000 0 0 22В 271В 067,0000 0 0 7В 590В 484,0000
98055 0 0 148В 023В 050,0000 0 0 54В 181,0000 0 0 0,0000 0 0 147В 968В 869,0000
98070 0 0 1В 357В 611,0000 0 0 2В 380В 421,0000 0 0 3В 223В 547,0000 0 0 2В 200В 737,0000
98090 0 0 0,0000 0 0 4,0000 0 0 4,0000 0 0 0,0000
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