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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 2В 321 0 2В 321 11В 626 0 11В 626 7В 996 0 7В 996 5В 951 0 5В 951
20202 463В 043 205В 270 668В 313 18В 604В 069 3В 729В 509 22В 333В 578 18В 490В 216 3В 727В 307 22В 217В 523 576В 896 207В 472 784В 368
20207 663 29 692 100В 091 1В 420 101В 511 99В 079 1В 420 100В 499 1В 675 29 1В 704
20208 573В 329 0 573В 329 3В 656В 966 0 3В 656В 966 3В 700В 297 0 3В 700В 297 529В 998 0 529В 998
20209 90В 861 1В 012 91В 873 6В 341В 457 248В 864 6В 590В 321 6В 346В 627 249В 826 6В 596В 453 85В 691 50 85В 741
20302 0 48В 149 48В 149 0 122В 469 122В 469 0 127В 872 127В 872 0 42В 746 42В 746
20303 0 239 239 0 27В 684 27В 684 0 27В 660 27В 660 0 263 263
20305 0 0 0 0 1В 156 1В 156 0 1В 156 1В 156 0 0 0
30102 854В 422 0 854В 422 34В 566В 004 0 34В 566В 004 34В 493В 192 0 34В 493В 192 927В 234 0 927В 234
30110 91В 973 20В 909 112В 882 6В 885В 790 78В 541 6В 964В 331 6В 929В 347 85В 983 7В 015В 330 48В 416 13В 467 61В 883
30114 0 65В 813 65В 813 0 8В 602В 904 8В 602В 904 0 8В 642В 708 8В 642В 708 0 26В 009 26В 009
30118 0 0 0 0 17В 787 17В 787 0 15В 352 15В 352 0 2В 435 2В 435
30119 0 0 0 0 1В 929В 731 1В 929В 731 0 1В 929В 731 1В 929В 731 0 0 0
30202 340В 326 0 340В 326 10В 719 0 10В 719 0 0 0 351В 045 0 351В 045
30204 53В 118 0 53В 118 0 0 0 849 0 849 52В 269 0 52В 269
30210 0 0 0 492В 448 0 492В 448 489В 260 0 489В 260 3В 188 0 3В 188
30213 358 0 358 7В 913 0 7В 913 7В 911 0 7В 911 360 0 360
30219 0 0 0 7В 929 0 7В 929 7В 929 0 7В 929 0 0 0
30221 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
30233 17В 642 2В 034 19В 676 220В 083 23В 212 243В 295 223В 996 20В 945 244В 941 13В 729 4В 301 18В 030
30302 1В 307В 344 132В 742 1В 440В 086 31В 243В 171 1В 287В 020 32В 530В 191 31В 233В 026 1В 286В 946 32В 519В 972 1В 317В 489 132В 816 1В 450В 305
30306 0 0 0 2В 132В 150 0 2В 132В 150 2В 132В 150 0 2В 132В 150 0 0 0
30402 565В 706 0 565В 706 8В 416В 337 0 8В 416В 337 8В 764В 980 0 8В 764В 980 217В 063 0 217В 063
30404 0 0 0 10В 477В 110 0 10В 477В 110 10В 477В 110 0 10В 477В 110 0 0 0
30409 0 0 0 3В 266В 750 0 3В 266В 750 3В 266В 750 0 3В 266В 750 0 0 0
32102 0 0 0 0 968В 931 968В 931 0 906В 100 906В 100 0 62В 831 62В 831
32103 0 102В 726 102В 726 0 225В 045 225В 045 0 327В 771 327В 771 0 0 0
32104 0 1В 509В 345 1В 509В 345 0 2В 487В 195 2В 487В 195 0 2В 463В 340 2В 463В 340 0 1В 533В 200 1В 533В 200
32110 0 42В 268 42В 268 0 1В 776 1В 776 0 1В 108 1В 108 0 42В 936 42В 936
32201 200В 000 685В 929 885В 929 1В 400В 000 1В 663В 039 3В 063В 039 1В 500В 000 1В 677В 144 3В 177В 144 100В 000 671В 824 771В 824
32301 0 35В 619 35В 619 0 1В 497 1В 497 0 934 934 0 36В 182 36В 182
32308 0 15В 093 15В 093 0 634 634 0 395 395 0 15В 332 15В 332
44606 70В 000 0 70В 000 0 0 0 10В 000 0 10В 000 60В 000 0 60В 000
45201 101В 471 0 101В 471 250В 853 0 250В 853 236В 138 0 236В 138 116В 186 0 116В 186
45203 0 0 0 10В 100 0 10В 100 100 0 100 10В 000 0 10В 000
45204 79В 897 141В 249 221В 146 75В 040 99В 160 174В 200 54В 227 129В 691 183В 918 100В 710 110В 718 211В 428
45205 223В 567 0 223В 567 190В 380 0 190В 380 98В 454 0 98В 454 315В 493 0 315В 493
45206 2В 985В 945 1В 057В 296 4В 043В 241 269В 003 44В 422 313В 425 39В 630 27В 712 67В 342 3В 215В 318 1В 074В 006 4В 289В 324
45207 6В 680В 863 2В 380В 913 9В 061В 776 323В 903 100В 034 423В 937 581В 725 62В 404 644В 129 6В 423В 041 2В 418В 543 8В 841В 584
45208 3В 820В 097 1В 874В 909 5В 695В 006 70В 550 78В 773 149В 323 65В 178 49В 141 114В 319 3В 825В 469 1В 904В 541 5В 730В 010
45307 25В 450 0 25В 450 350 0 350 400 0 400 25В 400 0 25В 400
45401 6В 888 0 6В 888 17В 546 0 17В 546 17В 457 0 17В 457 6В 977 0 6В 977
45404 571 0 571 33 0 33 557 0 557 47 0 47
45405 734 0 734 11В 077 0 11В 077 160 0 160 11В 651 0 11В 651
45406 11В 283 0 11В 283 2В 932 0 2В 932 1В 513 0 1В 513 12В 702 0 12В 702
45407 91В 447 0 91В 447 16В 719 0 16В 719 19В 039 0 19В 039 89В 127 0 89В 127
45408 131В 714 0 131В 714 9В 669 0 9В 669 10В 830 0 10В 830 130В 553 0 130В 553
45502 12 0 12 35 0 35 41 0 41 6 0 6
45503 6В 649 30В 187 36В 836 57В 668 32В 729 90В 397 41В 234 1В 583 42В 817 23В 083 61В 333 84В 416
45504 740 0 740 168 0 168 734 0 734 174 0 174
45505 527В 001 0 527В 001 94В 631 0 94В 631 89В 440 0 89В 440 532В 192 0 532В 192
45506 3В 673В 611 142В 131 3В 815В 742 479В 292 5В 971 485В 263 267В 364 3В 725 271В 089 3В 885В 539 144В 377 4В 029В 916
45507 6В 945В 357 0 6В 945В 357 370В 345 0 370В 345 248В 253 0 248В 253 7В 067В 449 0 7В 067В 449
45508 121 0 121 262 0 262 228 0 228 155 0 155
45509 373В 602 2В 598 376В 200 275В 553 1В 732 277В 285 138В 804 3В 524 142В 328 510В 351 806 511В 157
45604 70В 000 664В 326 734В 326 0 27В 912 27В 912 0 17В 412 17В 412 70В 000 674В 826 744В 826
45605 91В 048 1В 725В 433 1В 816В 481 0 82В 470 82В 470 0 88В 147 88В 147 91В 048 1В 719В 756 1В 810В 804
45606 0 3В 344В 684 3В 344В 684 0 183В 935 183В 935 0 88В 756 88В 756 0 3В 439В 863 3В 439В 863
45810 1В 878 0 1В 878 0 0 0 0 0 0 1В 878 0 1В 878
45812 731В 872 0 731В 872 13В 447 0 13В 447 5В 311 0 5В 311 740В 008 0 740В 008
45814 110В 410 0 110В 410 2В 064 0 2В 064 2В 979 0 2В 979 109В 495 0 109В 495
45815 1В 181В 764 30В 430 1В 212В 194 108В 006 1В 245 109В 251 68В 317 806 69В 123 1В 221В 453 30В 869 1В 252В 322
45816 0 41В 119 41В 119 0 8В 285 8В 285 0 1В 078 1В 078 0 48В 326 48В 326
45912 46В 787 0 46В 787 759 0 759 312 0 312 47В 234 0 47В 234
45914 3В 245 0 3В 245 621 0 621 835 0 835 3В 031 0 3В 031
45915 210В 584 993 211В 577 32В 055 554 32В 609 28В 723 36 28В 759 213В 916 1В 511 215В 427
45916 0 4В 614 4В 614 0 1В 403 1В 403 0 398 398 0 5В 619 5В 619
47101 8В 000 0 8В 000 1В 200 0 1В 200 0 0 0 9В 200 0 9В 200
47301 0 139В 517 139В 517 0 5В 862 5В 862 0 3В 657 3В 657 0 141В 722 141В 722
47404 88В 418 0 88В 418 2В 027В 553 1В 890В 853 3В 918В 406 2В 027В 539 1В 890В 853 3В 918В 392 88В 432 0 88В 432
47408 249В 989 0 249В 989 178В 064В 971 339В 331В 271 517В 396В 242 178В 054В 562 339В 317В 009 517В 371В 571 260В 398 14В 262 274В 660
47417 0 0 0 5 167 172 5 167 172 0 0 0
47423 386В 914 2В 045 388В 959 79В 115В 382 161В 969 79В 277В 351 79В 108В 121 161В 937 79В 270В 058 394В 175 2В 077 396В 252
47427 263В 663 326В 753 590В 416 292В 679 116В 503 409В 182 284В 246 24В 926 309В 172 272В 096 418В 330 690В 426
47701 78В 480 0 78В 480 1В 266 0 1В 266 2В 697 0 2В 697 77В 049 0 77В 049
47801 1В 445 0 1В 445 0 0 0 4 0 4 1В 441 0 1В 441
47802 0 0 0 6В 308 0 6В 308 0 0 0 6В 308 0 6В 308
47803 1В 421 0 1В 421 0 0 0 0 0 0 1В 421 0 1В 421
50105 33В 051 0 33В 051 100В 833 0 100В 833 128В 436 0 128В 436 5В 448 0 5В 448
50106 504В 298 0 504В 298 534В 899 0 534В 899 287В 252 0 287В 252 751В 945 0 751В 945
50107 732В 022 0 732В 022 795В 888 0 795В 888 1В 301В 136 0 1В 301В 136 226В 774 0 226В 774
50109 319В 746 0 319В 746 243В 449 0 243В 449 563В 195 0 563В 195 0 0 0
50118 1В 994В 253 0 1В 994В 253 2В 011В 789 0 2В 011В 789 1В 415В 278 0 1В 415В 278 2В 590В 764 0 2В 590В 764
50121 138В 299 0 138В 299 27В 665 0 27В 665 61В 958 0 61В 958 104В 006 0 104В 006
50206 659В 968 0 659В 968 229В 404 0 229В 404 306В 786 0 306В 786 582В 586 0 582В 586
50207 1В 896В 446 0 1В 896В 446 1В 081В 267 0 1В 081В 267 174В 482 0 174В 482 2В 803В 231 0 2В 803В 231
50208 3В 593В 184 0 3В 593В 184 4В 093В 155 0 4В 093В 155 5В 211В 723 0 5В 211В 723 2В 474В 616 0 2В 474В 616
50218 5В 108В 899 0 5В 108В 899 5В 653В 352 0 5В 653В 352 4В 483В 595 0 4В 483В 595 6В 278В 656 0 6В 278В 656
50221 233В 683 0 233В 683 128В 938 0 128В 938 103В 201 0 103В 201 259В 420 0 259В 420
50605 95В 321 0 95В 321 89В 985 0 89В 985 173В 507 0 173В 507 11В 799 0 11В 799
50606 228В 011 0 228В 011 366В 115 0 366В 115 397В 726 0 397В 726 196В 400 0 196В 400
50621 15В 278 0 15В 278 26В 395 0 26В 395 39В 352 0 39В 352 2В 321 0 2В 321
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 45 45 0 1 1 0 2 2 0 44 44
50721 7В 568 0 7В 568 0 0 0 0 0 0 7В 568 0 7В 568
50905 156 0 156 791 0 791 802 0 802 145 0 145
51401 0 0 0 153В 408 0 153В 408 153В 408 0 153В 408 0 0 0
51402 0 0 0 63В 949 0 63В 949 63В 949 0 63В 949 0 0 0
51407 4В 769 0 4В 769 18 0 18 0 0 0 4В 787 0 4В 787
51506 0 0 0 301В 101 0 301В 101 301В 101 0 301В 101 0 0 0
52503 33В 772 0 33В 772 3В 308 0 3В 308 9В 923 0 9В 923 27В 157 0 27В 157
60202 10 0 10 0 0 0 0 0 0 10 0 10
60302 14В 896 0 14В 896 17В 709 0 17В 709 20В 032 0 20В 032 12В 573 0 12В 573
60306 66 0 66 59В 501 0 59В 501 59В 487 0 59В 487 80 0 80
60308 1В 305 0 1В 305 1В 016 0 1В 016 1В 049 0 1В 049 1В 272 0 1В 272
60310 36В 842 0 36В 842 22В 288 0 22В 288 15В 657 0 15В 657 43В 473 0 43В 473
60312 3В 969В 960 0 3В 969В 960 151В 629 0 151В 629 177В 098 0 177В 098 3В 944В 491 0 3В 944В 491
60314 13В 203 11В 253 24В 456 0 1В 398 1В 398 0 4В 272 4В 272 13В 203 8В 379 21В 582
60323 124В 696 1В 103 125В 799 12В 455 45 12В 500 7В 606 28 7В 634 129В 545 1В 120 130В 665
60347 0 0 0 8В 328 0 8В 328 8В 328 0 8В 328 0 0 0
60401 4В 055В 628 0 4В 055В 628 37В 236 0 37В 236 7В 905 0 7В 905 4В 084В 959 0 4В 084В 959
60404 2В 132 0 2В 132 0 0 0 0 0 0 2В 132 0 2В 132
60701 154В 246 0 154В 246 68В 729 0 68В 729 38В 211 0 38В 211 184В 764 0 184В 764
60901 11 0 11 0 0 0 0 0 0 11 0 11
61002 1В 862 0 1В 862 931 0 931 833 0 833 1В 960 0 1В 960
61008 5В 159 0 5В 159 4В 107 0 4В 107 4В 666 0 4В 666 4В 600 0 4В 600
61009 5В 667 0 5В 667 2В 740 0 2В 740 1В 527 0 1В 527 6В 880 0 6В 880
61011 183В 083 0 183В 083 2В 833 0 2В 833 1В 384 0 1В 384 184В 532 0 184В 532
61209 0 0 0 23В 029 0 23В 029 23В 029 0 23В 029 0 0 0
61210 0 0 0 1В 322В 418 0 1В 322В 418 1В 322В 418 0 1В 322В 418 0 0 0
61211 0 0 0 4В 696 0 4В 696 4В 696 0 4В 696 0 0 0
61212 0 0 0 84 0 84 84 0 84 0 0 0
61213 0 0 0 2В 647В 534 0 2В 647В 534 2В 647В 534 0 2В 647В 534 0 0 0
61403 5В 950 0 5В 950 977 0 977 997 0 997 5В 930 0 5В 930
70606 16В 477В 665 0 16В 477В 665 1В 858В 758 0 1В 858В 758 64В 040 0 64В 040 18В 272В 383 0 18В 272В 383
70607 42В 333 0 42В 333 98В 798 0 98В 798 59В 654 0 59В 654 81В 477 0 81В 477
70608 6В 626В 797 0 6В 626В 797 626В 122 0 626В 122 0 0 0 7В 252В 919 0 7В 252В 919
70609 69В 634 0 69В 634 7В 857 0 7В 857 0 0 0 77В 491 0 77В 491
70610 54В 624 0 54В 624 18В 829 0 18В 829 0 0 0 73В 453 0 73В 453
70611 41В 766 0 41В 766 2В 570 0 2В 570 0 0 0 44В 336 0 44В 336
Пассив
10207 2В 004В 363 0 2В 004В 363 0 0 0 0 0 0 2В 004В 363 0 2В 004В 363
10601 1В 041В 998 0 1В 041В 998 0 0 0 0 0 0 1В 041В 998 0 1В 041В 998
10603 241В 251 0 241В 251 103В 201 0 103В 201 128В 938 0 128В 938 266В 988 0 266В 988
10701 100В 218 0 100В 218 0 0 0 0 0 0 100В 218 0 100В 218
10801 1В 343В 815 0 1В 343В 815 0 0 0 0 0 0 1В 343В 815 0 1В 343В 815
20309 0 68В 042 68В 042 0 928В 250 928В 250 0 934В 872 934В 872 0 74В 664 74В 664
30109 124 262В 983 263В 107 839В 471 692В 735 1В 532В 206 839В 440 652В 198 1В 491В 638 93 222В 446 222В 539
30222 0 3В 004 3В 004 0 4В 491 4В 491 0 1В 487 1В 487 0 0 0
30223 58В 225 0 58В 225 1В 611В 410 0 1В 611В 410 1В 675В 919 0 1В 675В 919 122В 734 0 122В 734
30232 3В 281 748 4В 029 3В 472В 651 105В 477 3В 578В 128 3В 471В 824 107В 520 3В 579В 344 2В 454 2В 791 5В 245
30301 1В 307В 344 132В 742 1В 440В 086 31В 232В 976 1В 286В 946 32В 519В 922 31В 243В 121 1В 287В 020 32В 530В 141 1В 317В 489 132В 816 1В 450В 305
30305 0 0 0 2В 132В 150 0 2В 132В 150 2В 132В 150 0 2В 132В 150 0 0 0
30408 0 0 0 3В 734В 143 0 3В 734В 143 3В 734В 143 0 3В 734В 143 0 0 0
30601 789В 776 0 789В 776 1В 857В 309 0 1В 857В 309 1В 398В 212 0 1В 398В 212 330В 679 0 330В 679
30606 4 0 4 1 0 1 3 0 3 6 0 6
31302 0 0 0 1В 938В 000 27В 185 1В 965В 185 2В 168В 000 27В 185 2В 195В 185 230В 000 0 230В 000
31303 830В 000 0 830В 000 2В 462В 000 117В 776 2В 579В 776 2В 314В 000 117В 776 2В 431В 776 682В 000 0 682В 000
31304 10В 000 0 10В 000 667В 000 86В 201 753В 201 697В 000 86В 201 783В 201 40В 000 0 40В 000
31308 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
31309 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
31409 0 1В 509В 345 1В 509В 345 0 39В 560 39В 560 0 63В 415 63В 415 0 1В 533В 200 1В 533В 200
31502 0 0 0 54В 959В 900 0 54В 959В 900 55В 049В 466 0 55В 049В 466 89В 566 0 89В 566
31503 6В 117В 075 0 6В 117В 075 27В 959В 440 0 27В 959В 440 28В 832В 944 0 28В 832В 944 6В 990В 579 0 6В 990В 579
31504 201В 515 0 201В 515 560В 416 0 560В 416 1В 209В 550 0 1В 209В 550 850В 649 0 850В 649
32901 0 0 0 51В 630 0 51В 630 51В 630 0 51В 630 0 0 0
40116 627 0 627 51В 196 0 51В 196 51В 913 0 51В 913 1В 344 0 1В 344
40302 50В 607 0 50В 607 52В 546 0 52В 546 15В 141 0 15В 141 13В 202 0 13В 202
40401 17В 760 0 17В 760 8В 899 0 8В 899 10 0 10 8В 871 0 8В 871
40402 0 0 0 5В 907 0 5В 907 5В 934 0 5В 934 27 0 27
40404 3В 067 0 3В 067 923 0 923 379 0 379 2В 523 0 2В 523
40501 1 0 1 0 0 0 0 0 0 1 0 1
40502 81В 078 51В 505 132В 583 541В 880 42В 818 584В 698 598В 824 1В 130 599В 954 138В 022 9В 817 147В 839
40503 0 5В 739 5В 739 0 154 154 0 230 230 0 5В 815 5В 815
40601 111 0 111 273 0 273 189 0 189 27 0 27
40602 11В 906 0 11В 906 63В 784 0 63В 784 62В 901 0 62В 901 11В 023 0 11В 023
40603 21В 817 0 21В 817 22В 835 0 22В 835 25В 637 0 25В 637 24В 619 0 24В 619
40701 38В 613 3 38В 616 74В 190 1 74В 191 56В 794 0 56В 794 21В 217 2 21В 219
40702 3В 972В 912 41В 395 4В 014В 307 39В 102В 733 1В 182В 240 40В 284В 973 39В 170В 366 1В 196В 770 40В 367В 136 4В 040В 545 55В 925 4В 096В 470
40703 388В 610 247 388В 857 432В 778 12В 370 445В 148 476В 738 12В 354 489В 092 432В 570 231 432В 801
40802 361В 159 582 361В 741 2В 590В 548 10В 425 2В 600В 973 2В 670В 702 10В 437 2В 681В 139 441В 313 594 441В 907
40804 2 0 2 0 0 0 0 0 0 2 0 2
40807 4В 585 5В 795 10В 380 804В 134 739В 057 1В 543В 191 802В 683 737В 007 1В 539В 690 3В 134 3В 745 6В 879
40814 89 0 89 0 0 0 0 0 0 89 0 89
40817 2В 341В 093 57В 759 2В 398В 852 6В 007В 427 114В 978 6В 122В 405 5В 859В 483 107В 124 5В 966В 607 2В 193В 149 49В 905 2В 243В 054
40820 4В 685 77 4В 762 20В 307 4 20В 311 19В 439 3 19В 442 3В 817 76 3В 893
40821 6В 887 0 6В 887 108В 033 0 108В 033 105В 040 0 105В 040 3В 894 0 3В 894
40905 231 0 231 3В 492 0 3В 492 3В 611 0 3В 611 350 0 350
40906 39В 283 0 39В 283 633В 061 0 633В 061 616В 051 0 616В 051 22В 273 0 22В 273
40909 0 254 254 1В 684 2В 433 4В 117 1В 702 2В 340 4В 042 18 161 179
40910 0 0 0 71 1В 440 1В 511 71 1В 440 1В 511 0 0 0
40911 14В 571 0 14В 571 606В 388 0 606В 388 621В 862 0 621В 862 30В 045 0 30В 045
40912 0 212 212 3В 939 26В 448 30В 387 3В 939 26В 236 30В 175 0 0 0
40913 0 9 9 1В 007 4В 416 5В 423 1В 007 4В 407 5В 414 0 0 0
41503 80В 000 0 80В 000 80В 000 0 80В 000 1В 150 0 1В 150 1В 150 0 1В 150
41505 2В 800 0 2В 800 2В 500 0 2В 500 0 0 0 300 0 300
41506 150 0 150 0 0 0 0 0 0 150 0 150
41507 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
41801 0 0 0 212 0 212 212 0 212 0 0 0
41803 27В 550 0 27В 550 82В 200 0 82В 200 85В 452 0 85В 452 30В 802 0 30В 802
41804 200 0 200 0 0 0 5В 390 0 5В 390 5В 590 0 5В 590
41805 11В 520 0 11В 520 5В 500 0 5В 500 0 0 0 6В 020 0 6В 020
41806 2В 748 0 2В 748 0 0 0 334 0 334 3В 082 0 3В 082
41905 28В 500 0 28В 500 0 0 0 0 0 0 28В 500 0 28В 500
41906 500 0 500 0 0 0 0 0 0 500 0 500
42003 15В 000 0 15В 000 15В 000 0 15В 000 10В 000 0 10В 000 10В 000 0 10В 000
42004 58В 500 0 58В 500 8В 000 0 8В 000 15В 000 0 15В 000 65В 500 0 65В 500
42005 11В 200 0 11В 200 0 0 0 8В 000 0 8В 000 19В 200 0 19В 200
42006 18В 500 0 18В 500 10В 000 0 10В 000 0 0 0 8В 500 0 8В 500
42101 14В 028 0 14В 028 10В 288 2 10В 290 4В 206 591 4В 797 7В 946 589 8В 535
42102 16В 736 0 16В 736 20В 286 0 20В 286 12В 450 0 12В 450 8В 900 0 8В 900
42103 1В 280В 749 14В 607 1В 295В 356 1В 222В 644 21В 545 1В 244В 189 603В 605 14В 208 617В 813 661В 710 7В 270 668В 980
42104 1В 067В 842 0 1В 067В 842 282В 412 218 282В 630 1В 260В 800 15В 581 1В 276В 381 2В 046В 230 15В 363 2В 061В 593
42105 1В 736В 875 60В 532 1В 797В 407 1В 713В 876 29В 204 1В 743В 080 1В 128В 281 13В 403 1В 141В 684 1В 151В 280 44В 731 1В 196В 011
42106 1В 074В 711 168В 091 1В 242В 802 17В 050 5В 213 22В 263 39В 411 3В 385 42В 796 1В 097В 072 166В 263 1В 263В 335
42107 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
42201 817 0 817 1В 296 0 1В 296 1В 079 0 1В 079 600 0 600
42202 0 0 0 0 0 0 900 0 900 900 0 900
42203 37В 015 0 37В 015 34В 165 0 34В 165 6В 558 0 6В 558 9В 408 0 9В 408
42204 127В 673 0 127В 673 34В 808 0 34В 808 39В 303 0 39В 303 132В 168 0 132В 168
42205 41В 835 0 41В 835 8В 783 0 8В 783 18В 225 0 18В 225 51В 277 0 51В 277
42206 77В 305 418 77В 723 300 13 313 13В 286 9 13В 295 90В 291 414 90В 705
42207 500 0 500 0 0 0 0 0 0 500 0 500
42301 393В 262 148В 447 541В 709 1В 301В 729 581В 648 1В 883В 377 1В 246В 590 557В 429 1В 804В 019 338В 123 124В 228 462В 351
42305 6В 363В 259 1В 043В 766 7В 407В 025 2В 170В 035 233В 572 2В 403В 607 2В 066В 049 251В 356 2В 317В 405 6В 259В 273 1В 061В 550 7В 320В 823
42306 24В 904В 639 3В 135В 120 28В 039В 759 1В 884В 881 511В 343 2В 396В 224 2В 454В 638 474В 007 2В 928В 645 25В 474В 396 3В 097В 784 28В 572В 180
42307 62 3В 007 3В 069 0 94 94 0 74 74 62 2В 987 3В 049
42309 21В 124 0 21В 124 0 0 0 5 0 5 21В 129 0 21В 129
42505 150В 504 0 150В 504 154В 229 0 154В 229 3В 725 0 3В 725 0 0 0
42506 35В 846 147В 838 183В 684 3В 550 4В 623 8В 173 160В 549 3В 958 164В 507 192В 845 147В 173 340В 018
42601 2В 274 1В 511 3В 785 1В 616 2В 877 4В 493 1В 649 2В 891 4В 540 2В 307 1В 525 3В 832
42605 5В 804 2В 465 8В 269 478 88 566 1В 395 216 1В 611 6В 721 2В 593 9В 314
42606 15В 126 4В 591 19В 717 2В 082 149 2В 231 576 162 738 13В 620 4В 604 18В 224
43807 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
44006 0 19В 520 19В 520 0 512 512 0 820 820 0 19В 828 19В 828
45215 166В 972 0 166В 972 71В 832 0 71В 832 78В 358 0 78В 358 173В 498 0 173В 498
45315 23 0 23 4 0 4 0 0 0 19 0 19
45415 14В 967 0 14В 967 7В 172 0 7В 172 6В 380 0 6В 380 14В 175 0 14В 175
45515 1В 168В 034 0 1В 168В 034 62В 046 0 62В 046 80В 468 0 80В 468 1В 186В 456 0 1В 186В 456
45615 86В 286 0 86В 286 2В 073 0 2В 073 2В 328 0 2В 328 86В 541 0 86В 541
45818 1В 601В 047 0 1В 601В 047 57В 054 0 57В 054 118В 940 0 118В 940 1В 662В 933 0 1В 662В 933
45918 188В 709 0 188В 709 5В 794 0 5В 794 10В 559 0 10В 559 193В 474 0 193В 474
47403 0 0 0 9В 353В 461 0 9В 353В 461 9В 353В 461 0 9В 353В 461 0 0 0
47405 0 0 0 146В 511 146В 759 293В 270 146В 511 146В 759 293В 270 0 0 0
47407 151В 135 0 151В 135 178В 437В 040 339В 101В 782 517В 538В 822 178В 456В 183 339В 101В 782 517В 557В 965 170В 278 0 170В 278
47409 0 7В 818 7В 818 0 22В 935 22В 935 0 15В 117 15В 117 0 0 0
47411 293В 343 19В 233 312В 576 339В 729 25В 267 364В 996 324В 870 25В 256 350В 126 278В 484 19В 222 297В 706
47416 6В 772 0 6В 772 135В 901 29В 955 165В 856 138В 331 31В 065 169В 396 9В 202 1В 110 10В 312
47422 12В 856 13В 849 26В 705 78В 784В 858 541В 565 79В 326В 423 78В 784В 493 573В 824 79В 358В 317 12В 491 46В 108 58В 599
47425 310В 391 0 310В 391 44В 626 0 44В 626 91В 580 0 91В 580 357В 345 0 357В 345
47426 48В 287 57В 858 106В 145 70В 838 66В 867 137В 705 73В 635 15В 407 89В 042 51В 084 6В 398 57В 482
47702 8В 356 0 8В 356 267 0 267 17 0 17 8В 106 0 8В 106
47804 1В 436 0 1В 436 0 0 0 6В 307 0 6В 307 7В 743 0 7В 743
50120 4В 627 0 4В 627 23В 759 0 23В 759 28В 611 0 28В 611 9В 479 0 9В 479
50220 2В 321 0 2В 321 7В 996 0 7В 996 11В 626 0 11В 626 5В 951 0 5В 951
50620 1В 466 0 1В 466 11В 170 0 11В 170 11В 995 0 11В 995 2В 291 0 2В 291
50719 56 0 56 0 0 0 0 0 0 56 0 56
51410 4В 769 0 4В 769 0 0 0 18 0 18 4В 787 0 4В 787
51510 0 0 0 63В 231 0 63В 231 63В 231 0 63В 231 0 0 0
52301 82В 517 50В 874 133В 391 1В 797В 035 2В 910 1В 799В 945 1В 769В 798 1В 608 1В 771В 406 55В 280 49В 572 104В 852
52303 91В 120 0 91В 120 82В 411 0 82В 411 27В 317 0 27В 317 36В 026 0 36В 026
52304 418В 415 0 418В 415 52В 917 0 52В 917 153В 139 0 153В 139 518В 637 0 518В 637
52305 710В 279 0 710В 279 155В 951 0 155В 951 10В 000 0 10В 000 564В 328 0 564В 328
52306 1В 300 419 1В 719 0 13 13 1В 120 8 1В 128 2В 420 414 2В 834
52406 372 8В 272 8В 644 1В 801В 919 2В 396 1В 804В 315 1В 801В 919 2В 527 1В 804В 446 372 8В 403 8В 775
52501 4В 051 1В 995 6В 046 810 735 1В 545 1В 767 274 2В 041 5В 008 1В 534 6В 542
60301 28В 406 0 28В 406 47В 702 0 47В 702 45В 684 0 45В 684 26В 388 0 26В 388
60305 16В 763 0 16В 763 102В 807 0 102В 807 104В 218 0 104В 218 18В 174 0 18В 174
60307 0 0 0 44 0 44 44 0 44 0 0 0
60309 2В 228 0 2В 228 7В 214 0 7В 214 10В 843 0 10В 843 5В 857 0 5В 857
60311 11В 937 0 11В 937 27В 619 0 27В 619 24В 435 0 24В 435 8В 753 0 8В 753
60320 8 0 8 0 0 0 0 0 0 8 0 8
60322 9В 346 0 9В 346 4В 758 0 4В 758 5В 014 0 5В 014 9В 602 0 9В 602
60324 87В 432 0 87В 432 3В 229 0 3В 229 5В 768 0 5В 768 89В 971 0 89В 971
60601 898В 364 0 898В 364 5В 867 0 5В 867 24В 194 0 24В 194 916В 691 0 916В 691
60903 10 0 10 0 0 0 0 0 0 10 0 10
61304 47В 752 0 47В 752 2В 835 0 2В 835 2В 551 0 2В 551 47В 468 0 47В 468
70601 16В 288В 879 0 16В 288В 879 742 0 742 1В 576В 307 0 1В 576В 307 17В 864В 444 0 17В 864В 444
70602 13В 812 0 13В 812 43В 118 0 43В 118 29В 336 0 29В 336 30 0 30
70603 7В 246В 868 0 7В 246В 868 0 0 0 813В 823 0 813В 823 8В 060В 691 0 8В 060В 691
70604 67В 672 0 67В 672 0 0 0 4В 382 0 4В 382 72В 054 0 72В 054
70605 54В 624 0 54В 624 0 0 0 18В 829 0 18В 829 73В 453 0 73В 453
Б. Счета доверительного управления
Актив
80201 125В 531 0 125В 531 5В 607 0 5В 607 6В 991 0 6В 991 124В 147 0 124В 147
80601 0 0 0 59В 714 0 59В 714 59В 714 0 59В 714 0 0 0
80801 4В 360 0 4В 360 58В 345 0 58В 345 60В 405 0 60В 405 2В 300 0 2В 300
80901 0 0 0 4В 333 0 4В 333 4В 333 0 4В 333 0 0 0
81001 9В 522 0 9В 522 2В 822 0 2В 822 2В 376 0 2В 376 9В 968 0 9В 968
Пассив
85101 102В 410 0 102В 410 3В 832 0 3В 832 300 0 300 98В 878 0 98В 878
85201 1 0 1 6В 577 0 6В 577 6В 577 0 6В 577 1 0 1
85401 0 0 0 3В 967 0 3В 967 3В 967 0 3В 967 0 0 0
85501 37В 002 0 37В 002 1В 548 0 1В 548 2В 082 0 2В 082 37В 536 0 37В 536
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90704 0 0 0 1В 801В 150 1В 491 1В 802В 641 1В 801В 150 1В 491 1В 802В 641 0 0 0
90803 60В 923 61В 202 122В 125 16В 256 2В 032 18В 288 29В 715 3В 182 32В 897 47В 464 60В 052 107В 516
90901 1В 435В 095 543 1В 435В 638 194В 505 12 194В 517 307В 257 513 307В 770 1В 322В 343 42 1В 322В 385
90902 2В 134В 158 21В 171 2В 155В 329 272В 189 1В 391 273В 580 449В 849 1В 185 451В 034 1В 956В 498 21В 377 1В 977В 875
90908 0 7В 818 7В 818 0 15В 117 15В 117 0 22В 935 22В 935 0 0 0
91202 58 0 58 316 0 316 323 0 323 51 0 51
91203 28 0 28 160 0 160 152 0 152 36 0 36
91207 6 0 6 1 0 1 0 0 0 7 0 7
91412 166В 458 0 166В 458 0 0 0 0 0 0 166В 458 0 166В 458
91414 50В 347В 505 413В 585 50В 761В 090 2В 119В 502 29В 846 2В 149В 348 368В 804 11В 220 380В 024 52В 098В 203 432В 211 52В 530В 414
91418 3В 022 0 3В 022 6В 308 0 6В 308 4 0 4 9В 326 0 9В 326
91501 733В 640 0 733В 640 14В 069 0 14В 069 6В 686 0 6В 686 741В 023 0 741В 023
91502 2В 173 0 2В 173 1 0 1 0 0 0 2В 174 0 2В 174
91506 150В 314 0 150В 314 1В 266 0 1В 266 1В 694 0 1В 694 149В 886 0 149В 886
91604 570В 034 2В 420 572В 454 48В 838 215 49В 053 12В 418 114 12В 532 606В 454 2В 521 608В 975
91703 5 0 5 0 0 0 0 0 0 5 0 5
91704 9В 704 12В 626 22В 330 0 530 530 0 331 331 9В 704 12В 825 22В 529
91801 1В 821 0 1В 821 0 0 0 0 0 0 1В 821 0 1В 821
91802 53В 901 0 53В 901 0 0 0 2 0 2 53В 899 0 53В 899
91803 13В 862 0 13В 862 0 0 0 0 0 0 13В 862 0 13В 862
99998 23В 374В 752 0 23В 374В 752 4В 824В 164 0 4В 824В 164 2В 475В 608 0 2В 475В 608 25В 723В 308 0 25В 723В 308
Пассив
91003 0 0 0 9В 870 0 9В 870 9В 870 0 9В 870 0 0 0
91311 1В 516В 397 8В 802В 312 10В 318В 709 8В 828 230В 815 239В 643 149В 065 369В 349 518В 414 1В 656В 634 8В 940В 846 10В 597В 480
91312 9В 540В 824 235В 350 9В 776В 174 578В 349 143В 291 721В 640 2В 384В 600 161В 655 2В 546В 255 11В 347В 075 253В 714 11В 600В 789
91315 495В 485 161В 419 656В 904 8В 828 4В 673 13В 501 21В 700 41В 588 63В 288 508В 357 198В 334 706В 691
91316 238В 699 2В 717 241В 416 254В 066 71 254В 137 304В 195 114 304В 309 288В 828 2В 760 291В 588
91317 1В 011В 237 13В 679 1В 024В 916 1В 234В 491 2В 323 1В 236В 814 1В 376В 433 4В 034 1В 380В 467 1В 153В 179 15В 390 1В 168В 569
91507 1В 356В 526 0 1В 356В 526 3 0 3 1В 561 0 1В 561 1В 358В 084 0 1В 358В 084
91508 107 0 107 0 0 0 0 0 0 107 0 107
99999 56В 202В 075 0 56В 202В 075 2В 905В 637 0 2В 905В 637 4В 411В 807 0 4В 411В 807 57В 708В 245 0 57В 708В 245
Г. Срочные сделки
Актив
93001 7В 932В 808 5В 373В 011 13В 305В 819 172В 745В 497 74В 037В 007 246В 782В 504 172В 325В 399 74В 151В 441 246В 476В 840 8В 352В 906 5В 258В 577 13В 611В 483
93002 0 4В 350В 700 4В 350В 700 0 65В 076В 077 65В 076В 077 0 65В 637В 837 65В 637В 837 0 3В 788В 940 3В 788В 940
93102 0 0 0 0 1В 451В 400 1В 451В 400 0 1В 451В 400 1В 451В 400 0 0 0
93301 0 0 0 0 209В 627 209В 627 0 209В 627 209В 627 0 0 0
93302 0 211В 777 211В 777 0 165В 804 165В 804 0 211В 809 211В 809 0 165В 772 165В 772
93303 0 0 0 0 167В 418 167В 418 0 167В 418 167В 418 0 0 0
93306 0 0 0 0 1В 585В 694 1В 585В 694 0 1В 556В 632 1В 556В 632 0 29В 062 29В 062
93307 0 0 0 0 1В 592В 523 1В 592В 523 0 1В 592В 523 1В 592В 523 0 0 0
93308 0 620В 234 620В 234 0 1В 493В 805 1В 493В 805 0 1В 376В 744 1В 376В 744 0 737В 295 737В 295
93401 0 0 0 0 919В 751 919В 751 0 919В 751 919В 751 0 0 0
93402 0 872В 577 872В 577 0 991В 069 991В 069 0 918В 455 918В 455 0 945В 191 945В 191
93403 0 0 0 0 955В 440 955В 440 0 955В 440 955В 440 0 0 0
93406 0 0 0 0 163В 891 163В 891 0 163В 891 163В 891 0 0 0
93407 0 0 0 0 164В 668 164В 668 0 164В 668 164В 668 0 0 0
93408 0 0 0 0 58В 799 58В 799 0 58В 799 58В 799 0 0 0
93411 0 3В 385В 806 3В 385В 806 0 531В 041 531В 041 0 350В 532 350В 532 0 3В 566В 315 3В 566В 315
93801 29В 275 0 29В 275 1В 662В 876 0 1В 662В 876 1В 671В 403 0 1В 671В 403 20В 748 0 20В 748
93901 0 0 0 254В 717 0 254В 717 254В 717 0 254В 717 0 0 0
Пассив
96001 181В 676 13В 088В 049 13В 269В 725 2В 790В 264 243В 845В 887 246В 636В 151 2В 749В 666 244В 197В 817 246В 947В 483 141В 078 13В 439В 979 13В 581В 057
96002 0 4В 345В 826 4В 345В 826 0 67В 054В 542 67В 054В 542 0 66В 492В 368 66В 492В 368 0 3В 783В 652 3В 783В 652
96101 0 25В 995 25В 995 0 151В 640 151В 640 0 156В 021 156В 021 0 30В 376 30В 376
96102 0 0 0 0 41В 727 41В 727 0 41В 727 41В 727 0 0 0
96301 0 0 0 0 885В 163 885В 163 0 885В 163 885В 163 0 0 0
96302 0 859В 144 859В 144 0 894В 431 894В 431 0 925В 152 925В 152 0 889В 865 889В 865
96303 0 0 0 0 892В 889 892В 889 0 892В 889 892В 889 0 0 0
96306 0 0 0 0 191В 002 191В 002 0 219В 997 219В 997 0 28В 995 28В 995
96307 0 0 0 0 221В 111 221В 111 0 221В 111 221В 111 0 0 0
96308 0 0 0 0 58В 200 58В 200 0 58В 200 58В 200 0 0 0
96311 3В 362В 057 0 3В 362В 057 247В 089 0 247В 089 424В 584 0 424В 584 3В 539В 552 0 3В 539В 552
96401 0 0 0 0 209В 336 209В 336 0 209В 336 209В 336 0 0 0
96402 0 205В 978 205В 978 0 208В 866 208В 866 0 172В 068 172В 068 0 169В 180 169В 180
96403 0 0 0 0 172В 179 172В 179 0 172В 179 172В 179 0 0 0
96406 0 0 0 0 1В 567В 362 1В 567В 362 0 1В 567В 362 1В 567В 362 0 0 0
96407 0 0 0 0 1В 570В 568 1В 570В 568 0 1В 570В 568 1В 570В 568 0 0 0
96408 0 620В 671 620В 671 0 1В 396В 113 1В 396В 113 0 1В 511В 036 1В 511В 036 0 735В 594 735В 594
96801 0 0 0 77В 737 0 77В 737 97В 073 0 97В 073 19В 336 0 19В 336
96901 86В 792 0 86В 792 495В 846 0 495В 846 496В 253 0 496В 253 87В 199 0 87В 199
Д. Счета депо
Актив
98000 0 0 3,0000 0 0 10,0000 0 0 10,0000 0 0 3,0000
98010 0 0 1В 845В 591В 996,0000 0 0 3В 800В 719В 479,0000 0 0 2В 168В 936В 279,0000 0 0 3В 477В 375В 196,0000
98020 0 0 0,0000 0 0 32,0000 0 0 32,0000 0 0 0,0000
Пассив
98040 0 0 1В 301В 318В 057,0000 0 0 1В 405В 425В 508,0000 0 0 3В 388В 665В 769,0000 0 0 3В 284В 558В 318,0000
98050 0 0 392В 401В 719,0000 0 0 753В 883В 152,0000 0 0 411В 526В 480,0000 0 0 50В 045В 047,0000
98055 0 0 150В 158В 221,0000 0 0 9В 483В 642,0000 0 0 383В 253,0000 0 0 141В 057В 832,0000
98070 0 0 1В 714В 002,0000 0 0 0,0000 0 0 0,0000 0 0 1В 714В 002,0000
98090 0 0 0,0000 0 0 9,0000 0 0 9,0000 0 0 0,0000
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