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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 5В 254 0 5В 254 92В 257 0 92В 257 85В 590 0 85В 590 11В 921 0 11В 921
20202 731В 802 227В 845 959В 647 15В 008В 913 1В 339В 962 16В 348В 875 15В 109В 314 1В 347В 245 16В 456В 559 631В 401 220В 562 851В 963
20207 1В 784 214 1В 998 130В 219 1В 707 131В 926 130В 867 1В 567 132В 434 1В 136 354 1В 490
20208 825В 731 0 825В 731 4В 958В 894 0 4В 958В 894 5В 030В 054 0 5В 030В 054 754В 571 0 754В 571
20209 142В 882 119 143В 001 7В 261В 872 184В 459 7В 446В 331 7В 340В 712 184В 524 7В 525В 236 64В 042 54 64В 096
20302 0 25В 542 25В 542 0 20В 995 20В 995 0 20В 511 20В 511 0 26В 026 26В 026
20303 0 603 603 0 108В 659 108В 659 0 108В 786 108В 786 0 476 476
30102 2В 870В 175 0 2В 870В 175 42В 702В 614 0 42В 702В 614 44В 370В 902 0 44В 370В 902 1В 201В 887 0 1В 201В 887
30110 82В 496 12В 332 94В 828 7В 258В 571 26В 426 7В 284В 997 7В 228В 046 25В 471 7В 253В 517 113В 021 13В 287 126В 308
30114 0 20В 320 20В 320 0 12В 002В 234 12В 002В 234 0 11В 983В 560 11В 983В 560 0 38В 994 38В 994
30119 0 0 0 0 1В 063В 204 1В 063В 204 0 1В 063В 204 1В 063В 204 0 0 0
30202 547В 680 0 547В 680 90В 375 0 90В 375 0 0 0 638В 055 0 638В 055
30204 60В 762 0 60В 762 5В 128 0 5В 128 0 0 0 65В 890 0 65В 890
30210 0 0 0 952В 716 0 952В 716 908В 186 0 908В 186 44В 530 0 44В 530
30213 47 0 47 10В 381 0 10В 381 10В 374 0 10В 374 54 0 54
30219 0 0 0 836 0 836 836 0 836 0 0 0
30221 0 0 0 9В 000 0 9В 000 9В 000 0 9В 000 0 0 0
30233 35В 491 1В 585 37В 076 391В 154 29В 743 420В 897 398В 445 30В 305 428В 750 28В 200 1В 023 29В 223
30302 478В 784 165В 176 643В 960 32В 608В 989 727В 994 33В 336В 983 32В 680В 949 735В 268 33В 416В 217 406В 824 157В 902 564В 726
30306 0 0 0 1В 992В 300 0 1В 992В 300 1В 992В 300 0 1В 992В 300 0 0 0
30402 82В 525 0 82В 525 12В 242В 233 0 12В 242В 233 12В 153В 016 0 12В 153В 016 171В 742 0 171В 742
30404 0 0 0 22В 637В 620 0 22В 637В 620 22В 637В 620 0 22В 637В 620 0 0 0
30409 0 0 0 14В 938В 040 0 14В 938В 040 14В 938В 040 0 14В 938В 040 0 0 0
32102 0 0 0 0 3В 487В 812 3В 487В 812 0 3В 364В 872 3В 364В 872 0 122В 940 122В 940
32103 0 80В 966 80В 966 0 1В 000В 339 1В 000В 339 0 1В 081В 305 1В 081В 305 0 0 0
32104 0 1В 375В 110 1В 375В 110 0 1В 472В 690 1В 472В 690 0 1В 444В 375 1В 444В 375 0 1В 403В 425 1В 403В 425
32110 0 55В 010 55В 010 0 3В 581 3В 581 0 2В 448 2В 448 0 56В 143 56В 143
32201 140В 000 428В 945 568В 945 1В 800В 000 900В 333 2В 700В 333 1В 940В 000 563В 008 2В 503В 008 0 766В 270 766В 270
32202 0 0 0 294В 405 0 294В 405 294В 405 0 294В 405 0 0 0
32301 0 56В 242 56В 242 0 3В 661 3В 661 0 2В 503 2В 503 0 57В 400 57В 400
32308 0 55В 004 55В 004 0 3В 581 3В 581 0 2В 448 2В 448 0 56В 137 56В 137
44601 86В 192 0 86В 192 50В 652 0 50В 652 24В 053 0 24В 053 112В 791 0 112В 791
45101 0 0 0 35В 726 0 35В 726 26В 864 0 26В 864 8В 862 0 8В 862
45201 156В 287 0 156В 287 456В 287 0 456В 287 423В 007 0 423В 007 189В 567 0 189В 567
45203 0 0 0 1В 510В 503 209В 816 1В 720В 319 809В 500 121В 650 931В 150 701В 003 88В 166 789В 169
45204 108В 939 27В 953 136В 892 67В 559 77В 594 145В 153 68В 872 33В 397 102В 269 107В 626 72В 150 179В 776
45205 315В 246 0 315В 246 170В 891 0 170В 891 202В 363 0 202В 363 283В 774 0 283В 774
45206 2В 919В 093 151В 375 3В 070В 468 1В 568В 831 9В 853 1В 578В 684 1В 899В 109 6В 737 1В 905В 846 2В 588В 815 154В 491 2В 743В 306
45207 7В 048В 209 4В 024В 506 11В 072В 715 1В 160В 808 299В 005 1В 459В 813 542В 045 179В 647 721В 692 7В 666В 972 4В 143В 864 11В 810В 836
45208 5В 130В 150 1В 156В 743 6В 286В 893 203В 869 75В 300 279В 169 49В 384 51В 482 100В 866 5В 284В 635 1В 180В 561 6В 465В 196
45305 2В 900 0 2В 900 0 0 0 1В 360 0 1В 360 1В 540 0 1В 540
45306 1В 210 0 1В 210 0 0 0 1В 210 0 1В 210 0 0 0
45307 21В 560 0 21В 560 0 0 0 1В 560 0 1В 560 20В 000 0 20В 000
45401 14В 303 0 14В 303 21В 778 0 21В 778 25В 129 0 25В 129 10В 952 0 10В 952
45404 50 0 50 42 0 42 45 0 45 47 0 47
45405 30В 197 0 30В 197 313 0 313 6В 753 0 6В 753 23В 757 0 23В 757
45406 24В 506 0 24В 506 7В 396 0 7В 396 4В 112 0 4В 112 27В 790 0 27В 790
45407 354В 017 0 354В 017 75В 001 0 75В 001 20В 599 0 20В 599 408В 419 0 408В 419
45408 231В 088 0 231В 088 40В 313 0 40В 313 6В 576 0 6В 576 264В 825 0 264В 825
45502 17В 586 2В 750 20В 336 52 95 147 17В 612 2В 845 20В 457 26 0 26
45503 132 4В 539 4В 671 326 9 335 297 4В 548 4В 845 161 0 161
45504 38В 629 27В 502 66В 131 43В 143 9В 475 52В 618 13В 072 1В 470 14В 542 68В 700 35В 507 104В 207
45505 794В 896 0 794В 896 114В 172 0 114В 172 135В 609 0 135В 609 773В 459 0 773В 459
45506 5В 648В 557 5В 731 5В 654В 288 552В 150 373 552В 523 409В 173 255 409В 428 5В 791В 534 5В 849 5В 797В 383
45507 7В 897В 760 0 7В 897В 760 579В 931 0 579В 931 312В 802 0 312В 802 8В 164В 889 0 8В 164В 889
45508 523 0 523 455 0 455 354 0 354 624 0 624
45509 861В 443 4В 027 865В 470 354В 042 1В 497 355В 539 280В 838 884 281В 722 934В 647 4В 640 939В 287
45604 0 15В 594 15В 594 0 1В 015 1В 015 0 694 694 0 15В 915 15В 915
45605 91В 048 1В 886В 690 1В 977В 738 0 326В 816 326В 816 91В 048 210В 004 301В 052 0 2В 003В 502 2В 003В 502
45606 0 2В 327В 649 2В 327В 649 0 153В 794 153В 794 0 103В 676 103В 676 0 2В 377В 767 2В 377В 767
45810 1В 878 0 1В 878 0 0 0 0 0 0 1В 878 0 1В 878
45812 744В 852 0 744В 852 111В 911 0 111В 911 17В 390 0 17В 390 839В 373 0 839В 373
45814 85В 702 0 85В 702 1В 417 0 1В 417 2В 406 0 2В 406 84В 713 0 84В 713
45815 1В 639В 450 23В 545 1В 662В 995 170В 732 1В 501 172В 233 95В 310 1В 043 96В 353 1В 714В 872 24В 003 1В 738В 875
45912 55В 061 0 55В 061 4В 964 0 4В 964 326 0 326 59В 699 0 59В 699
45914 2В 169 0 2В 169 480 0 480 465 0 465 2В 184 0 2В 184
45915 271В 257 3В 050 274В 307 56В 101 191 56В 292 39В 625 134 39В 759 287В 733 3В 107 290В 840
47101 11В 500 0 11В 500 0 0 0 0 0 0 11В 500 0 11В 500
47102 8В 774 0 8В 774 98В 276 0 98В 276 101В 230 0 101В 230 5В 820 0 5В 820
47301 0 127В 292 127В 292 0 8В 330 8В 330 0 5В 665 5В 665 0 129В 957 129В 957
47404 108В 872 0 108В 872 2В 061В 354 1В 871В 022 3В 932В 376 2В 057В 660 1В 871В 022 3В 928В 682 112В 566 0 112В 566
47408 294В 102 0 294В 102 142В 929В 581 230В 872В 888 373В 802В 469 142В 951В 503 230В 872В 888 373В 824В 391 272В 180 0 272В 180
47417 0 0 0 475 0 475 475 0 475 0 0 0
47423 621В 511 1В 889 623В 400 128В 556В 856 133В 820 128В 690В 676 128В 512В 413 133В 787 128В 646В 200 665В 954 1В 922 667В 876
47427 277В 986 363В 548 641В 534 397В 988 111В 145 509В 133 378В 923 29В 746 408В 669 297В 051 444В 947 741В 998
47701 59В 173 0 59В 173 0 0 0 1В 868 0 1В 868 57В 305 0 57В 305
47801 1В 407 0 1В 407 0 0 0 4 0 4 1В 403 0 1В 403
47803 1В 319 0 1В 319 0 0 0 0 0 0 1В 319 0 1В 319
50105 5В 594 0 5В 594 68 0 68 6 0 6 5В 656 0 5В 656
50106 237В 879 0 237В 879 1В 925В 571 0 1В 925В 571 1В 714В 271 0 1В 714В 271 449В 179 0 449В 179
50107 489В 835 0 489В 835 2В 568В 475 0 2В 568В 475 3В 035В 425 0 3В 035В 425 22В 885 0 22В 885
50118 4В 538В 195 0 4В 538В 195 3В 848В 594 0 3В 848В 594 3В 046В 889 0 3В 046В 889 5В 339В 900 0 5В 339В 900
50121 93В 234 0 93В 234 23В 775 0 23В 775 24В 914 0 24В 914 92В 095 0 92В 095
50205 181В 552 0 181В 552 4В 407 0 4В 407 0 0 0 185В 959 0 185В 959
50206 765В 379 0 765В 379 195В 371 0 195В 371 924В 396 0 924В 396 36В 354 0 36В 354
50207 1В 866В 547 0 1В 866В 547 1В 443В 244 0 1В 443В 244 1В 525В 820 0 1В 525В 820 1В 783В 971 0 1В 783В 971
50208 2В 479В 753 0 2В 479В 753 11В 042В 710 0 11В 042В 710 9В 808В 701 0 9В 808В 701 3В 713В 762 0 3В 713В 762
50218 9В 189В 962 0 9В 189В 962 11В 066В 605 0 11В 066В 605 9В 914В 903 0 9В 914В 903 10В 341В 664 0 10В 341В 664
50221 292В 784 0 292В 784 133В 738 0 133В 738 170В 391 0 170В 391 256В 131 0 256В 131
50605 14В 779 0 14В 779 77В 959 0 77В 959 59В 752 0 59В 752 32В 986 0 32В 986
50606 293В 371 0 293В 371 196В 122 0 196В 122 377В 719 0 377В 719 111В 774 0 111В 774
50621 115 0 115 1В 166 0 1В 166 376 0 376 905 0 905
50705 2 0 2 0 0 0 0 0 0 2 0 2
50706 669В 483 0 669В 483 0 0 0 0 0 0 669В 483 0 669В 483
50721 4В 719 0 4В 719 529 0 529 0 0 0 5В 248 0 5В 248
50905 248 0 248 1В 312 0 1В 312 1В 375 0 1В 375 185 0 185
51401 4 0 4 0 0 0 0 0 0 4 0 4
51402 0 0 0 3В 202 0 3В 202 3В 202 0 3В 202 0 0 0
51409 5В 258 0 5В 258 0 0 0 456 0 456 4В 802 0 4В 802
52503 13В 165 0 13В 165 4В 285 0 4В 285 2В 458 0 2В 458 14В 992 0 14В 992
60204 0 47 47 0 1 1 0 2 2 0 46 46
60302 6В 617 0 6В 617 8В 289 0 8В 289 2В 892 0 2В 892 12В 014 0 12В 014
60306 74 0 74 136В 253 0 136В 253 136В 258 0 136В 258 69 0 69
60308 773 0 773 1В 742 0 1В 742 1В 872 0 1В 872 643 0 643
60310 32В 488 0 32В 488 31В 265 0 31В 265 31В 451 0 31В 451 32В 302 0 32В 302
60312 4В 535В 616 0 4В 535В 616 405В 134 0 405В 134 199В 814 0 199В 814 4В 740В 936 0 4В 740В 936
60314 12В 643 14В 355 26В 998 0 108 108 0 496 496 12В 643 13В 967 26В 610
60323 169В 750 1В 004 170В 754 8В 898 66 8В 964 5В 981 45 6В 026 172В 667 1В 025 173В 692
60347 0 0 0 181 0 181 181 0 181 0 0 0
60401 4В 074В 140 0 4В 074В 140 66В 325 0 66В 325 34В 076 0 34В 076 4В 106В 389 0 4В 106В 389
60404 2В 132 0 2В 132 0 0 0 0 0 0 2В 132 0 2В 132
60701 121В 365 0 121В 365 72В 602 0 72В 602 65В 395 0 65В 395 128В 572 0 128В 572
60901 11 0 11 0 0 0 0 0 0 11 0 11
61002 1В 029 0 1В 029 560 0 560 1В 250 0 1В 250 339 0 339
61008 7В 900 0 7В 900 5В 406 0 5В 406 6В 067 0 6В 067 7В 239 0 7В 239
61009 8В 001 0 8В 001 1В 767 0 1В 767 1В 240 0 1В 240 8В 528 0 8В 528
61011 149В 109 0 149В 109 2В 426 0 2В 426 8В 746 0 8В 746 142В 789 0 142В 789
61209 0 0 0 60В 590 0 60В 590 60В 590 0 60В 590 0 0 0
61210 0 0 0 2В 477В 286 0 2В 477В 286 2В 477В 286 0 2В 477В 286 0 0 0
61211 0 0 0 3В 353 0 3В 353 3В 353 0 3В 353 0 0 0
61212 0 0 0 4 0 4 4 0 4 0 0 0
61213 0 0 0 1В 611В 200 0 1В 611В 200 1В 611В 200 0 1В 611В 200 0 0 0
61403 3В 354 0 3В 354 434 0 434 561 0 561 3В 227 0 3В 227
70606 6В 352В 501 0 6В 352В 501 2В 424В 179 0 2В 424В 179 29В 028 0 29В 028 8В 747В 652 0 8В 747В 652
70607 7В 348 0 7В 348 64В 800 0 64В 800 68В 144 0 68В 144 4В 004 0 4В 004
70608 3В 574В 651 0 3В 574В 651 875В 908 0 875В 908 0 0 0 4В 450В 559 0 4В 450В 559
70609 54В 537 0 54В 537 14В 703 0 14В 703 0 0 0 69В 240 0 69В 240
70610 54В 065 0 54В 065 7В 051 0 7В 051 0 0 0 61В 116 0 61В 116
70611 10В 172 0 10В 172 2В 733 0 2В 733 0 0 0 12В 905 0 12В 905
Пассив
10207 2В 004В 363 0 2В 004В 363 1В 170 0 1В 170 1В 170 0 1В 170 2В 004В 363 0 2В 004В 363
10601 889В 909 0 889В 909 0 0 0 0 0 0 889В 909 0 889В 909
10603 297В 503 0 297В 503 170В 391 0 170В 391 134В 267 0 134В 267 261В 379 0 261В 379
10701 100В 218 0 100В 218 0 0 0 0 0 0 100В 218 0 100В 218
10801 1В 495В 904 0 1В 495В 904 0 0 0 0 0 0 1В 495В 904 0 1В 495В 904
20309 0 131В 984 131В 984 0 865В 186 865В 186 0 866В 226 866В 226 0 133В 024 133В 024
30109 171 217В 944 218В 115 1В 280В 825 1В 195В 627 2В 476В 452 1В 280В 818 1В 177В 701 2В 458В 519 164 200В 018 200В 182
30222 0 11 11 0 8В 936 8В 936 0 8В 925 8В 925 0 0 0
30223 31В 958 0 31В 958 733В 479 0 733В 479 740В 185 0 740В 185 38В 664 0 38В 664
30232 5В 918 806 6В 724 5В 157В 564 136В 652 5В 294В 216 5В 154В 149 137В 711 5В 291В 860 2В 503 1В 865 4В 368
30301 478В 784 165В 176 643В 960 32В 680В 949 735В 268 33В 416В 217 32В 608В 989 727В 994 33В 336В 983 406В 824 157В 902 564В 726
30305 0 0 0 1В 992В 300 0 1В 992В 300 1В 992В 300 0 1В 992В 300 0 0 0
30408 0 0 0 14В 875В 651 0 14В 875В 651 14В 875В 651 0 14В 875В 651 0 0 0
30601 169В 623 0 169В 623 12В 898В 929 0 12В 898В 929 13В 028В 925 0 13В 028В 925 299В 619 0 299В 619
30606 12 0 12 366В 885 0 366В 885 366В 885 0 366В 885 12 0 12
31302 0 0 0 2В 776В 000 27В 947 2В 803В 947 3В 146В 000 27В 947 3В 173В 947 370В 000 0 370В 000
31303 381В 000 0 381В 000 2В 587В 000 159 2В 587В 159 2В 472В 000 28В 228 2В 500В 228 266В 000 28В 069 294В 069
31304 165В 000 0 165В 000 375В 000 0 375В 000 290В 000 0 290В 000 80В 000 0 80В 000
31306 360В 000 0 360В 000 9В 000 0 9В 000 0 0 0 351В 000 0 351В 000
31308 115В 888 0 115В 888 4В 628 0 4В 628 0 0 0 111В 260 0 111В 260
31309 331В 256 0 331В 256 5В 745 0 5В 745 0 0 0 325В 511 0 325В 511
31409 0 1В 375В 110 1В 375В 110 0 61В 200 61В 200 0 89В 515 89В 515 0 1В 403В 425 1В 403В 425
31502 0 0 0 75В 387В 426 0 75В 387В 426 83В 277В 176 0 83В 277В 176 7В 889В 750 0 7В 889В 750
31503 11В 240В 300 0 11В 240В 300 60В 318В 015 0 60В 318В 015 55В 215В 635 0 55В 215В 635 6В 137В 920 0 6В 137В 920
31504 357В 690 0 357В 690 1В 109В 602 0 1В 109В 602 909В 611 0 909В 611 157В 699 0 157В 699
32901 709В 969 0 709В 969 1В 408В 169 0 1В 408В 169 698В 200 0 698В 200 0 0 0
40116 536 0 536 21В 097 0 21В 097 20В 843 0 20В 843 282 0 282
40302 14В 198 22 14В 220 14В 571 21 14В 592 8В 175 0 8В 175 7В 802 1 7В 803
40401 2В 216 0 2В 216 6В 952 0 6В 952 16В 186 0 16В 186 11В 450 0 11В 450
40402 56 0 56 5В 772 0 5В 772 5В 795 0 5В 795 79 0 79
40404 2В 871 0 2В 871 313 0 313 429 0 429 2В 987 0 2В 987
40501 1 0 1 0 0 0 0 0 0 1 0 1
40502 56В 336 3В 387 59В 723 310В 831 3В 193 314В 024 309В 192 157 309В 349 54В 697 351 55В 048
40503 0 5 5 0 1 1 0 1 1 0 5 5
40601 51 0 51 236 0 236 235 0 235 50 0 50
40602 7В 917 0 7В 917 58В 573 0 58В 573 60В 895 0 60В 895 10В 239 0 10В 239
40603 21В 024 1 21В 025 23В 021 0 23В 021 23В 256 0 23В 256 21В 259 1 21В 260
40701 37В 481 2 37В 483 327В 811 0 327В 811 306В 993 0 306В 993 16В 663 2 16В 665
40702 4В 764В 344 78В 620 4В 842В 964 46В 443В 756 4В 161В 133 50В 604В 889 46В 769В 359 4В 243В 228 51В 012В 587 5В 089В 947 160В 715 5В 250В 662
40703 540В 100 2В 979 543В 079 675В 508 23В 207 698В 715 802В 573 21В 942 824В 515 667В 165 1В 714 668В 879
40802 471В 875 421 472В 296 3В 398В 463 18В 717 3В 417В 180 3В 454В 709 18В 676 3В 473В 385 528В 121 380 528В 501
40804 2 0 2 0 0 0 0 0 0 2 0 2
40807 3В 221 14В 987 18В 208 756В 606 865В 726 1В 622В 332 758В 070 856В 715 1В 614В 785 4В 685 5В 976 10В 661
40814 88 0 88 0 0 0 0 0 0 88 0 88
40817 2В 768В 126 77В 034 2В 845В 160 8В 878В 584 127В 054 9В 005В 638 8В 948В 480 123В 118 9В 071В 598 2В 838В 022 73В 098 2В 911В 120
40820 3В 535 12 3В 547 9В 113 2 9В 115 9В 557 0 9В 557 3В 979 10 3В 989
40821 44 0 44 80В 611 0 80В 611 80В 623 0 80В 623 56 0 56
40905 414 0 414 6В 461 0 6В 461 6В 496 0 6В 496 449 0 449
40906 48В 403 0 48В 403 621В 681 0 621В 681 592В 726 0 592В 726 19В 448 0 19В 448
40909 51 26 77 3В 929 4В 225 8В 154 3В 936 4В 238 8В 174 58 39 97
40910 0 0 0 481 594 1В 075 485 595 1В 080 4 1 5
40911 49В 617 0 49В 617 650В 448 0 650В 448 622В 158 0 622В 158 21В 327 0 21В 327
40912 0 227 227 5В 990 26В 526 32В 516 5В 990 26В 580 32В 570 0 281 281
40913 0 0 0 2В 183 7В 316 9В 499 2В 183 7В 316 9В 499 0 0 0
41504 500 0 500 0 0 0 0 0 0 500 0 500
41506 6В 000 0 6В 000 0 0 0 1В 000 0 1В 000 7В 000 0 7В 000
41806 30В 990 0 30В 990 16В 690 0 16В 690 2В 200 0 2В 200 16В 500 0 16В 500
41905 21В 000 0 21В 000 4В 000 0 4В 000 0 0 0 17В 000 0 17В 000
41906 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42005 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
42006 85В 500 0 85В 500 63В 000 0 63В 000 62В 700 0 62В 700 85В 200 0 85В 200
42101 20В 052 0 20В 052 13В 544 0 13В 544 12В 519 0 12В 519 19В 027 0 19В 027
42103 50В 000 1В 536 51В 536 24В 000 68 24В 068 17В 500 100 17В 600 43В 500 1В 568 45В 068
42104 138В 668 5В 335 144В 003 15В 739 200 15В 939 17В 049 102 17В 151 139В 978 5В 237 145В 215
42105 270В 347 55В 712 326В 059 74В 317 2В 427 76В 744 2В 425 3В 282 5В 707 198В 455 56В 567 255В 022
42106 2В 121В 773 27В 013 2В 148В 786 472В 973 2В 380 475В 353 617В 505 25В 994 643В 499 2В 266В 305 50В 627 2В 316В 932
42107 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
42201 357 0 357 360 0 360 5В 974 0 5В 974 5В 971 0 5В 971
42203 0 0 0 0 12 12 0 1В 414 1В 414 0 1В 402 1В 402
42204 6В 321 0 6В 321 5В 340 0 5В 340 160 0 160 1В 141 0 1В 141
42205 42В 368 0 42В 368 29В 600 0 29В 600 0 0 0 12В 768 0 12В 768
42206 290В 052 433 290В 485 46В 660 16 46В 676 64В 519 8 64В 527 307В 911 425 308В 336
42301 397В 839 99В 460 497В 299 2В 964В 937 528В 929 3В 493В 866 3В 097В 166 538В 000 3В 635В 166 530В 068 108В 531 638В 599
42304 66В 669 0 66В 669 67В 037 0 67В 037 368 0 368 0 0 0
42305 4В 082В 576 605В 695 4В 688В 271 1В 345В 353 149В 697 1В 495В 050 1В 074В 912 81В 005 1В 155В 917 3В 812В 135 537В 003 4В 349В 138
42306 31В 893В 753 2В 767В 104 34В 660В 857 5В 274В 582 479В 493 5В 754В 075 3В 461В 785 319В 147 3В 780В 932 30В 080В 956 2В 606В 758 32В 687В 714
42307 1В 058В 925 110В 008 1В 168В 933 320В 229 16В 380 336В 609 1В 467В 941 142В 539 1В 610В 480 2В 206В 637 236В 167 2В 442В 804
42309 20В 883 0 20В 883 27 0 27 425 0 425 21В 281 0 21В 281
42506 329В 421 8В 922 338В 343 41В 860 343 42В 203 86В 566 12В 262 98В 828 374В 127 20В 841 394В 968
42601 387 3В 296 3В 683 4В 335 3В 465 7В 800 4В 338 3В 471 7В 809 390 3В 302 3В 692
42605 5В 136 1В 898 7В 034 1В 904 50 1В 954 527 123 650 3В 759 1В 971 5В 730
42606 17В 259 2В 485 19В 744 5В 812 129 5В 941 1В 925 79 2В 004 13В 372 2В 435 15В 807
42607 566 290 856 16 13 29 348 19 367 898 296 1В 194
43807 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
45115 0 0 0 269 0 269 358 0 358 89 0 89
45215 213В 680 0 213В 680 521В 975 0 521В 975 517В 920 0 517В 920 209В 625 0 209В 625
45415 14В 108 0 14В 108 11В 284 0 11В 284 12В 657 0 12В 657 15В 481 0 15В 481
45515 1В 434В 357 0 1В 434В 357 59В 661 0 59В 661 120В 112 0 120В 112 1В 494В 808 0 1В 494В 808
45615 66В 232 0 66В 232 4В 301 0 4В 301 5В 410 0 5В 410 67В 341 0 67В 341
45818 2В 023В 151 0 2В 023В 151 10В 533 0 10В 533 76В 860 0 76В 860 2В 089В 478 0 2В 089В 478
45918 231В 560 0 231В 560 2В 062 0 2В 062 8В 727 0 8В 727 238В 225 0 238В 225
47403 0 0 0 20В 956В 082 0 20В 956В 082 20В 956В 082 0 20В 956В 082 0 0 0
47405 0 0 0 159В 819 159В 494 319В 313 159В 819 159В 494 319В 313 0 0 0
47407 194В 543 0 194В 543 143В 862В 200 230В 133В 904 373В 996В 104 143В 860В 154 230В 137В 234 373В 997В 388 192В 497 3В 330 195В 827
47409 0 3В 079 3В 079 0 115 115 0 59 59 0 3В 023 3В 023
47411 357В 208 16В 375 373В 583 323В 181 13В 648 336В 829 298В 836 12В 804 311В 640 332В 863 15В 531 348В 394
47416 14В 261 51 14В 312 216В 717 3В 142 219В 859 214В 760 4В 245 219В 005 12В 304 1В 154 13В 458
47422 9В 332 786 10В 118 127В 704В 053 786В 611 128В 490В 664 127В 704В 559 786В 256 128В 490В 815 9В 838 431 10В 269
47425 538В 445 0 538В 445 101В 097 0 101В 097 121В 643 0 121В 643 558В 991 0 558В 991
47426 21В 658 23В 205 44В 863 76В 439 2В 119 78В 558 76В 670 13В 160 89В 830 21В 889 34В 246 56В 135
47702 1В 131 0 1В 131 49 0 49 0 0 0 1В 082 0 1В 082
47804 1В 333 0 1В 333 0 0 0 0 0 0 1В 333 0 1В 333
50120 18В 636 0 18В 636 58В 283 0 58В 283 61В 798 0 61В 798 22В 151 0 22В 151
50220 5В 254 0 5В 254 85В 590 0 85В 590 92В 257 0 92В 257 11В 921 0 11В 921
50408 505 0 505 455 0 455 0 0 0 50 0 50
50620 2В 808 0 2В 808 8В 920 0 8В 920 6В 366 0 6В 366 254 0 254
50719 56 0 56 0 0 0 0 0 0 56 0 56
51410 5В 261 0 5В 261 455 0 455 0 0 0 4В 806 0 4В 806
52006 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
52301 309В 600 69В 371 378В 971 460В 366 207В 693 668В 059 293В 648 207В 447 501В 095 142В 882 69В 125 212В 007
52302 2В 000 0 2В 000 5В 000 0 5В 000 3В 000 0 3В 000 0 0 0
52303 18В 678 0 18В 678 15В 024 0 15В 024 13В 620 0 13В 620 17В 274 0 17В 274
52304 57В 028 0 57В 028 39В 683 0 39В 683 9В 042 0 9В 042 26В 387 0 26В 387
52305 488В 749 0 488В 749 105В 000 0 105В 000 54В 285 0 54В 285 438В 034 0 438В 034
52306 1В 620 0 1В 620 0 0 0 252 0 252 1В 872 0 1В 872
52406 3В 020 7В 537 10В 557 509В 690 205В 239 714В 929 511В 833 205В 394 717В 227 5В 163 7В 692 12В 855
52501 2В 545 1В 252 3В 797 1В 020 54 1В 074 16В 485 310 16В 795 18В 010 1В 508 19В 518
60301 25В 964 0 25В 964 57В 802 0 57В 802 84В 916 0 84В 916 53В 078 0 53В 078
60305 54 0 54 167В 654 0 167В 654 189В 028 0 189В 028 21В 428 0 21В 428
60307 9 0 9 83 0 83 74 0 74 0 0 0
60309 1В 627 0 1В 627 15В 847 0 15В 847 14В 653 0 14В 653 433 0 433
60311 7В 022 0 7В 022 32В 243 0 32В 243 32В 413 0 32В 413 7В 192 0 7В 192
60320 8 0 8 0 0 0 0 0 0 8 0 8
60322 11В 830 0 11В 830 1В 693 0 1В 693 2В 029 0 2В 029 12В 166 0 12В 166
60324 124В 068 0 124В 068 2В 310 0 2В 310 2В 814 0 2В 814 124В 572 0 124В 572
60601 969В 392 0 969В 392 33В 478 0 33В 478 22В 786 0 22В 786 958В 700 0 958В 700
60903 10 0 10 0 0 0 0 0 0 10 0 10
61304 40В 004 0 40В 004 5В 633 0 5В 633 8В 725 0 8В 725 43В 096 0 43В 096
70601 7В 531В 853 0 7В 531В 853 55В 914 0 55В 914 3В 614В 203 0 3В 614В 203 11В 090В 142 0 11В 090В 142
70602 5В 839 0 5В 839 60В 965 0 60В 965 56В 310 0 56В 310 1В 184 0 1В 184
70603 2В 591В 116 0 2В 591В 116 0 0 0 1В 092В 866 0 1В 092В 866 3В 683В 982 0 3В 683В 982
70604 61В 171 0 61В 171 0 0 0 14В 884 0 14В 884 76В 055 0 76В 055
70605 54В 065 0 54В 065 0 0 0 7В 051 0 7В 051 61В 116 0 61В 116
70801 500В 180 0 500В 180 0 0 0 0 0 0 500В 180 0 500В 180
Б. Счета доверительного управления
Актив
80201 93В 744 0 93В 744 1В 554 0 1В 554 3В 687 0 3В 687 91В 611 0 91В 611
80601 0 0 0 8В 667 0 8В 667 8В 667 0 8В 667 0 0 0
80801 1В 006 0 1В 006 8В 474 0 8В 474 8В 976 0 8В 976 504 0 504
80901 0 0 0 3В 289 0 3В 289 3В 289 0 3В 289 0 0 0
81001 1В 377 0 1В 377 1В 865 0 1В 865 399 0 399 2В 843 0 2В 843
Пассив
85101 62В 380 0 62В 380 379 0 379 0 0 0 62В 001 0 62В 001
85201 485 0 485 1В 572 0 1В 572 1В 567 0 1В 567 480 0 480
85401 0 0 0 1В 336 0 1В 336 1В 336 0 1В 336 0 0 0
85501 33В 262 0 33В 262 1В 739 0 1В 739 954 0 954 32В 477 0 32В 477
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 509В 059 204В 904 713В 963 509В 059 204В 904 713В 963 0 0 0
90803 130В 360 78В 399 208В 759 26В 411 3В 131 29В 542 20В 452 3В 191 23В 643 136В 319 78В 339 214В 658
90901 1В 486В 220 38 1В 486В 258 244В 147 3 244В 150 310В 382 2 310В 384 1В 419В 985 39 1В 420В 024
90902 1В 979В 264 19В 196 1В 998В 460 422В 686 1В 251 423В 937 188В 544 855 189В 399 2В 213В 406 19В 592 2В 232В 998
90908 0 3В 079 3В 079 0 59 59 0 115 115 0 3В 023 3В 023
91202 335 0 335 289 0 289 314 0 314 310 0 310
91203 65 0 65 165 0 165 168 0 168 62 0 62
91207 5 0 5 3 0 3 1 0 1 7 0 7
91412 458В 953 0 458В 953 4В 412 0 4В 412 24В 968 0 24В 968 438В 397 0 438В 397
91414 51В 212В 370 1В 396В 535 52В 608В 905 1В 329В 094 116В 889 1В 445В 983 2В 381В 654 203В 453 2В 585В 107 50В 159В 810 1В 309В 971 51В 469В 781
91418 2В 635 0 2В 635 0 0 0 5 0 5 2В 630 0 2В 630
91501 650В 217 0 650В 217 59В 560 0 59В 560 32В 401 0 32В 401 677В 376 0 677В 376
91502 1В 655 0 1В 655 0 0 0 0 0 0 1В 655 0 1В 655
91506 119В 578 0 119В 578 0 0 0 0 0 0 119В 578 0 119В 578
91604 902В 601 2В 081 904В 682 56В 947 576 57В 523 13В 532 101 13В 633 946В 016 2В 556 948В 572
91703 5 0 5 0 0 0 0 0 0 5 0 5
91704 18В 652 0 18В 652 0 0 0 0 0 0 18В 652 0 18В 652
91801 1В 821 0 1В 821 0 0 0 0 0 0 1В 821 0 1В 821
91802 54В 798 0 54В 798 0 0 0 0 0 0 54В 798 0 54В 798
91803 15В 494 0 15В 494 0 0 0 10 0 10 15В 484 0 15В 484
99998 25В 494В 614 0 25В 494В 614 13В 257В 840 0 13В 257В 840 7В 594В 892 0 7В 594В 892 31В 157В 562 0 31В 157В 562
Пассив
91003 0 0 0 90В 375 0 90В 375 90В 375 0 90В 375 0 0 0
91004 0 0 0 5В 128 0 5В 128 5В 128 0 5В 128 0 0 0
91311 670В 792 5В 095В 133 5В 765В 925 24В 878 226В 463 251В 341 26В 981 329В 704 356В 685 672В 895 5В 198В 374 5В 871В 269
91312 14В 181В 267 36В 319 14В 217В 586 1В 018В 542 1В 364 1В 019В 906 6В 764В 198 698 6В 764В 896 19В 926В 923 35В 653 19В 962В 576
91314 9В 014 0 9В 014 389В 366 0 389В 366 385В 930 0 385В 930 5В 578 0 5В 578
91315 436В 660 261В 941 698В 601 85В 250 65В 016 150В 266 54В 548 433В 686 488В 234 405В 958 630В 611 1В 036В 569
91316 1В 591В 269 0 1В 591В 269 1В 040В 899 0 1В 040В 899 912В 201 0 912В 201 1В 462В 571 0 1В 462В 571
91317 1В 907В 433 27В 733 1В 935В 166 4В 735В 588 2В 460 4В 738В 048 4В 342В 752 2В 485 4В 345В 237 1В 514В 597 27В 758 1В 542В 355
91507 1В 276В 946 0 1В 276В 946 679 0 679 270 0 270 1В 276В 537 0 1В 276В 537
91508 107 0 107 0 0 0 0 0 0 107 0 107
99999 58В 534В 358 0 58В 534В 358 3В 820В 673 0 3В 820В 673 2В 906В 148 0 2В 906В 148 57В 619В 833 0 57В 619В 833
Г. Срочные сделки
Актив
93001 6В 887В 688 3В 632В 397 10В 520В 085 138В 346В 498 42В 192В 842 180В 539В 340 137В 460В 282 42В 893В 806 180В 354В 088 7В 773В 904 2В 931В 433 10В 705В 337
93002 15В 797 3В 396В 798 3В 412В 595 225В 639 42В 033В 284 42В 258В 923 241В 436 42В 528В 920 42В 770В 356 0 2В 901В 162 2В 901В 162
93102 0 0 0 0 261В 915 261В 915 0 261В 915 261В 915 0 0 0
93301 0 0 0 0 1В 314В 211 1В 314В 211 0 1В 314В 211 1В 314В 211 0 0 0
93302 0 30В 039 30В 039 22В 874 1В 373В 505 1В 396В 379 22В 874 1В 320В 098 1В 342В 972 0 83В 446 83В 446
93303 0 73В 871 73В 871 0 76В 608 76В 608 0 142В 116 142В 116 0 8В 363 8В 363
93306 0 33В 910 33В 910 11В 392 1В 520В 843 1В 532В 235 11В 392 1В 554В 753 1В 566В 145 0 0 0
93307 0 260В 681 260В 681 11В 392 1В 542В 063 1В 553В 455 11В 392 1В 531В 326 1В 542В 718 0 271В 418 271В 418
93308 0 249В 562 249В 562 0 677В 527 677В 527 0 553В 886 553В 886 0 373В 203 373В 203
93401 0 0 0 0 864В 962 864В 962 0 864В 962 864В 962 0 0 0
93402 0 299В 739 299В 739 0 808В 883 808В 883 0 874В 394 874В 394 0 234В 228 234В 228
93403 0 409В 002 409В 002 0 796В 235 796В 235 0 753В 394 753В 394 0 451В 843 451В 843
93406 0 0 0 0 128В 863 128В 863 0 128В 863 128В 863 0 0 0
93407 0 31В 476 31В 476 0 209В 480 209В 480 0 131В 154 131В 154 0 109В 802 109В 802
93408 0 0 0 0 100В 260 100В 260 0 91В 741 91В 741 0 8В 519 8В 519
93411 0 4В 072В 303 4В 072В 303 0 578В 721 578В 721 0 796В 007 796В 007 0 3В 855В 017 3В 855В 017
93801 15В 247 0 15В 247 1В 754В 929 0 1В 754В 929 1В 734В 752 0 1В 734В 752 35В 424 0 35В 424
93901 0 0 0 550В 008 0 550В 008 550В 008 0 550В 008 0 0 0
Пассив
96001 126В 792 10В 391В 431 10В 518В 223 3В 083В 927 177В 603В 712 180В 687В 639 3В 065В 306 177В 809В 874 180В 875В 180 108В 171 10В 597В 593 10В 705В 764
96002 0 3В 408В 629 3В 408В 629 0 43В 007В 316 43В 007В 316 0 42В 502В 237 42В 502В 237 0 2В 903В 550 2В 903В 550
96101 0 0 0 0 140В 125 140В 125 0 140В 125 140В 125 0 0 0
96102 0 0 0 0 24В 835 24В 835 0 24В 835 24В 835 0 0 0
96301 0 0 0 0 1В 922В 343 1В 922В 343 0 1В 922В 343 1В 922В 343 0 0 0
96302 0 254В 201 254В 201 0 1В 947В 495 1В 947В 495 0 1В 950В 195 1В 950В 195 0 256В 901 256В 901
96303 0 399В 996 399В 996 0 714В 771 714В 771 0 768В 835 768В 835 0 454В 060 454В 060
96306 0 33В 480 33В 480 0 1В 049В 340 1В 049В 340 0 1В 015В 860 1В 015В 860 0 0 0
96307 0 64В 493 64В 493 0 1В 029В 954 1В 029В 954 0 1В 091В 544 1В 091В 544 0 126В 083 126В 083
96308 0 0 0 0 91В 119 91В 119 0 99В 476 99В 476 0 8В 357 8В 357
96311 4В 027В 768 0 4В 027В 768 429В 662 0 429В 662 208В 479 0 208В 479 3В 806В 585 0 3В 806В 585
96401 0 0 0 0 205В 590 205В 590 0 205В 590 205В 590 0 0 0
96402 0 31В 476 31В 476 0 232В 118 232В 118 0 285В 165 285В 165 0 84В 523 84В 523
96403 0 75В 302 75В 302 0 143В 269 143В 269 0 76В 486 76В 486 0 8В 519 8В 519
96406 0 0 0 0 677В 840 677В 840 0 677В 840 677В 840 0 0 0
96407 0 269В 947 269В 947 0 685В 551 685В 551 0 647В 199 647В 199 0 231В 595 231В 595
96408 0 255В 629 255В 629 0 613В 702 613В 702 0 729В 330 729В 330 0 371В 257 371В 257
96801 23В 865 0 23В 865 280В 911 0 280В 911 264В 217 0 264В 217 7В 171 0 7В 171
96901 45В 501 0 45В 501 502В 573 0 502В 573 530В 469 0 530В 469 73В 397 0 73В 397
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
98010 0 0 4В 388В 206В 519,0000 0 0 828В 431В 435,0000 0 0 817В 518В 522,0000 0 0 4В 399В 119В 432,0000
98020 0 0 2,0000 0 0 2,0000 0 0 2,0000 0 0 2,0000
Пассив
98040 0 0 4В 283В 757В 884,0000 0 0 704В 241В 635,0000 0 0 653В 134В 914,0000 0 0 4В 232В 651В 163,0000
98050 0 0 11В 709В 736,0000 0 0 113В 103В 959,0000 0 0 175В 287В 654,0000 0 0 73В 893В 431,0000
98055 0 0 90В 508В 298,0000 0 0 499В 213,0000 0 0 335В 152,0000 0 0 90В 344В 237,0000
98070 0 0 2В 230В 604,0000 0 0 28В 838,0000 0 0 28В 838,0000 0 0 2В 230В 604,0000
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