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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 111В 849 0 111В 849 176В 863 0 176В 863 151В 981 0 151В 981 136В 731 0 136В 731
20202 825В 293 294В 243 1В 119В 536 17В 692В 995 715В 455 18В 408В 450 17В 725В 281 702В 105 18В 427В 386 793В 007 307В 593 1В 100В 600
20207 1В 059 428 1В 487 165В 201 1В 620 166В 821 165В 554 1В 650 167В 204 706 398 1В 104
20208 766В 064 0 766В 064 5В 722В 637 0 5В 722В 637 5В 608В 084 0 5В 608В 084 880В 617 0 880В 617
20209 232В 077 7В 737 239В 814 9В 847В 023 189В 921 10В 036В 944 9В 925В 659 197В 637 10В 123В 296 153В 441 21 153В 462
20302 0 31В 275 31В 275 0 239В 111 239В 111 0 237В 962 237В 962 0 32В 424 32В 424
20303 0 4В 736 4В 736 0 45В 936 45В 936 0 50В 221 50В 221 0 451 451
30102 1В 695В 083 0 1В 695В 083 52В 746В 680 0 52В 746В 680 52В 167В 798 0 52В 167В 798 2В 273В 965 0 2В 273В 965
30110 90В 083 15В 613 105В 696 9В 773В 090 26В 806 9В 799В 896 9В 762В 251 27В 109 9В 789В 360 100В 922 15В 310 116В 232
30114 0 3В 433В 184 3В 433В 184 0 14В 831В 684 14В 831В 684 0 14В 762В 241 14В 762В 241 0 3В 502В 627 3В 502В 627
30118 0 10В 626 10В 626 0 153В 367 153В 367 0 87В 047 87В 047 0 76В 946 76В 946
30119 0 33В 879 33В 879 0 1В 207В 711 1В 207В 711 0 1В 241В 590 1В 241В 590 0 0 0
30202 737В 289 0 737В 289 0 0 0 37В 899 0 37В 899 699В 390 0 699В 390
30204 88В 288 0 88В 288 46В 662 0 46В 662 0 0 0 134В 950 0 134В 950
30210 3В 000 0 3В 000 560В 725 0 560В 725 519В 597 0 519В 597 44В 128 0 44В 128
30213 1В 407 0 1В 407 58В 416 0 58В 416 58В 415 0 58В 415 1В 408 0 1В 408
30219 0 0 0 22В 354 0 22В 354 22В 354 0 22В 354 0 0 0
30221 0 0 0 43В 000 0 43В 000 43В 000 0 43В 000 0 0 0
30233 41В 687 1В 403 43В 090 505В 998 19В 002 525В 000 521В 354 19В 200 540В 554 26В 331 1В 205 27В 536
30302 1В 077В 142 220В 396 1В 297В 538 45В 575В 808 1В 231В 287 46В 807В 095 45В 286В 809 1В 241В 913 46В 528В 722 1В 366В 141 209В 770 1В 575В 911
30306 0 0 0 3В 492В 500 0 3В 492В 500 3В 492В 500 0 3В 492В 500 0 0 0
30402 204В 072 0 204В 072 13В 166В 113 0 13В 166В 113 13В 108В 313 0 13В 108В 313 261В 872 0 261В 872
30404 0 0 0 17В 271В 689 0 17В 271В 689 17В 271В 689 0 17В 271В 689 0 0 0
30409 0 0 0 9В 684В 479 0 9В 684В 479 9В 684В 479 0 9В 684В 479 0 0 0
32102 0 250В 782 250В 782 0 5В 342В 247 5В 342В 247 0 5В 523В 840 5В 523В 840 0 69В 189 69В 189
32103 0 0 0 0 1В 318В 218 1В 318В 218 0 1В 318В 218 1В 318В 218 0 0 0
32104 0 1В 494В 885 1В 494В 885 0 1В 702В 610 1В 702В 610 0 1В 631В 415 1В 631В 415 0 1В 566В 080 1В 566В 080
32110 0 59В 801 59В 801 0 25В 510 25В 510 0 3В 869 3В 869 0 81В 442 81В 442
32201 50В 000 209В 284 259В 284 0 21В 580 21В 580 0 11В 613 11В 613 50В 000 219В 251 269В 251
32301 0 86В 135 86В 135 0 8В 882 8В 882 0 4В 779 4В 779 0 90В 238 90В 238
32309 0 59В 795 59В 795 0 6В 166 6В 166 0 3В 318 3В 318 0 62В 643 62В 643
44601 119В 221 0 119В 221 42В 336 0 42В 336 161В 557 0 161В 557 0 0 0
45201 317В 975 0 317В 975 650В 076 0 650В 076 674В 062 0 674В 062 293В 989 0 293В 989
45203 17 0 17 0 0 0 17 0 17 0 0 0
45204 143В 918 0 143В 918 188В 224 133В 892 322В 116 112В 469 81В 882 194В 351 219В 673 52В 010 271В 683
45205 241В 705 0 241В 705 39В 284 0 39В 284 50В 556 0 50В 556 230В 433 0 230В 433
45206 2В 634В 614 0 2В 634В 614 1В 194В 611 0 1В 194В 611 1В 272В 822 0 1В 272В 822 2В 556В 403 0 2В 556В 403
45207 11В 589В 079 271В 814 11В 860В 893 1В 768В 190 28В 028 1В 796В 218 397В 722 15В 082 412В 804 12В 959В 547 284В 760 13В 244В 307
45208 8В 095В 759 0 8В 095В 759 97В 099 0 97В 099 94В 555 0 94В 555 8В 098В 303 0 8В 098В 303
45307 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
45401 8В 115 0 8В 115 27В 107 0 27В 107 25В 026 0 25В 026 10В 196 0 10В 196
45403 0 0 0 13 0 13 0 0 0 13 0 13
45404 133 0 133 407 0 407 75 0 75 465 0 465
45405 65В 342 0 65В 342 5В 732 0 5В 732 4В 232 0 4В 232 66В 842 0 66В 842
45406 52В 114 0 52В 114 4В 126 0 4В 126 4В 681 0 4В 681 51В 559 0 51В 559
45407 755В 946 0 755В 946 97В 856 0 97В 856 43В 455 0 43В 455 810В 347 0 810В 347
45408 546В 390 0 546В 390 40В 824 0 40В 824 19В 881 0 19В 881 567В 333 0 567В 333
45502 9 1 10 639 0 639 20 1 21 628 0 628
45503 37В 778 0 37В 778 37В 449 5 37В 454 38В 033 3 38В 036 37В 194 2 37В 196
45504 31В 259 79В 831 111В 090 24В 408 20В 261 44В 669 20В 500 9В 561 30В 061 35В 167 90В 531 125В 698
45505 782В 207 0 782В 207 82В 105 0 82В 105 116В 428 0 116В 428 747В 884 0 747В 884
45506 5В 931В 263 6В 230 5В 937В 493 373В 746 642 374В 388 396В 928 346 397В 274 5В 908В 081 6В 526 5В 914В 607
45507 9В 443В 958 0 9В 443В 958 656В 847 0 656В 847 332В 179 0 332В 179 9В 768В 626 0 9В 768В 626
45508 740 0 740 536 0 536 480 0 480 796 0 796
45509 1В 020В 582 3В 256 1В 023В 838 348В 488 2В 777 351В 265 334В 984 2В 539 337В 523 1В 034В 086 3В 494 1В 037В 580
45602 0 955В 435 955В 435 0 98В 520 98В 520 0 53В 016 53В 016 0 1В 000В 939 1В 000В 939
45604 0 298В 977 298В 977 0 30В 829 30В 829 0 16В 590 16В 590 0 313В 216 313В 216
45605 995В 145 486В 017 1В 481В 162 0 251В 936 251В 936 128В 400 28В 613 157В 013 866В 745 709В 340 1В 576В 085
45606 3В 368В 993 255В 710 3В 624В 703 0 26В 368 26В 368 0 14В 189 14В 189 3В 368В 993 267В 889 3В 636В 882
45810 1В 372 0 1В 372 0 0 0 0 0 0 1В 372 0 1В 372
45812 668В 288 0 668В 288 7В 483 0 7В 483 6В 785 0 6В 785 668В 986 0 668В 986
45814 77В 342 0 77В 342 3В 632 0 3В 632 6В 192 0 6В 192 74В 782 0 74В 782
45815 2В 090В 891 25В 584 2В 116В 475 183В 700 2В 580 186В 280 126В 864 1В 405 128В 269 2В 147В 727 26В 759 2В 174В 486
45816 0 11В 905 11В 905 0 1В 228 1В 228 0 661 661 0 12В 472 12В 472
45912 54В 434 0 54В 434 812 0 812 640 0 640 54В 606 0 54В 606
45914 2В 305 0 2В 305 878 0 878 831 0 831 2В 352 0 2В 352
45915 361В 716 3В 312 365В 028 60В 172 324 60В 496 50В 876 179 51В 055 371В 012 3В 457 374В 469
45916 0 201 201 0 10 10 0 159 159 0 52 52
47101 11В 500 0 11В 500 0 0 0 0 0 0 11В 500 0 11В 500
47102 33 0 33 675 0 675 675 0 675 33 0 33
47301 0 138В 514 138В 514 0 57В 540 57В 540 0 8В 039 8В 039 0 188В 015 188В 015
47404 130В 316 0 130В 316 6В 156В 398 6В 567В 200 12В 723В 598 6В 151В 674 6В 567В 200 12В 718В 874 135В 040 0 135В 040
47408 341В 860 0 341В 860 52В 271В 931 148В 431В 279 200В 703В 210 51В 904В 896 148В 431В 279 200В 336В 175 708В 895 0 708В 895
47423 882В 195 54В 572 936В 767 67В 257В 767 109В 328 67В 367В 095 67В 319В 163 155В 286 67В 474В 449 820В 799 8В 614 829В 413
47427 408В 744 90В 727 499В 471 536В 500 29В 096 565В 596 464В 085 9В 952 474В 037 481В 159 109В 871 591В 030
47701 58В 162 0 58В 162 0 0 0 2В 273 0 2В 273 55В 889 0 55В 889
47801 250 0 250 0 0 0 250 0 250 0 0 0
47803 1В 319 0 1В 319 0 0 0 0 0 0 1В 319 0 1В 319
50105 199 0 199 1 0 1 0 0 0 200 0 200
50106 217В 488 0 217В 488 1В 146В 108 0 1В 146В 108 409В 215 0 409В 215 954В 381 0 954В 381
50107 2В 106В 344 0 2В 106В 344 8В 604В 509 0 8В 604В 509 8В 106В 916 0 8В 106В 916 2В 603В 937 0 2В 603В 937
50118 5В 011В 700 0 5В 011В 700 7В 202В 640 0 7В 202В 640 7В 079В 595 0 7В 079В 595 5В 134В 745 0 5В 134В 745
50121 94В 854 0 94В 854 23В 664 0 23В 664 23В 839 0 23В 839 94В 679 0 94В 679
50205 226В 535 0 226В 535 1В 159 0 1В 159 14В 790 0 14В 790 212В 904 0 212В 904
50206 122В 253 0 122В 253 534В 458 0 534В 458 497В 013 0 497В 013 159В 698 0 159В 698
50207 1В 710В 868 0 1В 710В 868 96В 784 0 96В 784 7В 978 0 7В 978 1В 799В 674 0 1В 799В 674
50208 2В 072В 942 0 2В 072В 942 8В 200В 855 0 8В 200В 855 8В 463В 366 0 8В 463В 366 1В 810В 431 0 1В 810В 431
50218 8В 114В 786 0 8В 114В 786 7В 847В 835 0 7В 847В 835 7В 337В 855 0 7В 337В 855 8В 624В 766 0 8В 624В 766
50221 115В 956 0 115В 956 102В 444 0 102В 444 135В 337 0 135В 337 83В 063 0 83В 063
50605 0 0 0 260В 878 0 260В 878 260В 878 0 260В 878 0 0 0
50606 0 0 0 238В 183 0 238В 183 238В 183 0 238В 183 0 0 0
50621 0 0 0 5В 448 0 5В 448 5В 448 0 5В 448 0 0 0
50705 2 0 2 0 0 0 0 0 0 2 0 2
50706 7В 331В 209 0 7В 331В 209 0 0 0 0 0 0 7В 331В 209 0 7В 331В 209
50721 89В 432 0 89В 432 1В 223 0 1В 223 32В 148 0 32В 148 58В 507 0 58В 507
50905 280 0 280 1В 528 0 1В 528 1В 560 0 1В 560 248 0 248
51401 0 0 0 300 0 300 300 0 300 0 0 0
51402 0 0 0 62В 191 0 62В 191 62В 191 0 62В 191 0 0 0
51409 4В 802 0 4В 802 0 0 0 0 0 0 4В 802 0 4В 802
52503 101В 583 0 101В 583 2В 065 42 2В 107 12В 943 4 12В 947 90В 705 38 90В 743
60204 0 48 48 0 1 1 0 1 1 0 48 48
60302 18В 755 0 18В 755 4В 063 0 4В 063 7В 556 0 7В 556 15В 262 0 15В 262
60306 69 0 69 73В 499 0 73В 499 528 0 528 73В 040 0 73В 040
60308 959 97 1В 056 2В 450 537 2В 987 2В 220 502 2В 722 1В 189 132 1В 321
60310 33В 804 0 33В 804 19В 807 0 19В 807 15В 452 0 15В 452 38В 159 0 38В 159
60312 2В 706В 119 0 2В 706В 119 170В 366 0 170В 366 249В 562 0 249В 562 2В 626В 923 0 2В 626В 923
60314 20В 335 8В 910 29В 245 0 431 431 0 700 700 20В 335 8В 641 28В 976
60323 205В 149 1В 242 206В 391 12В 232 637 12В 869 11В 864 477 12В 341 205В 517 1В 402 206В 919
60347 0 0 0 877 0 877 877 0 877 0 0 0
60401 4В 155В 895 0 4В 155В 895 22В 258 0 22В 258 864 0 864 4В 177В 289 0 4В 177В 289
60404 2В 132 0 2В 132 0 0 0 0 0 0 2В 132 0 2В 132
60701 142В 624 0 142В 624 55В 126 0 55В 126 22В 079 0 22В 079 175В 671 0 175В 671
60901 11 0 11 0 0 0 0 0 0 11 0 11
61002 1В 141 0 1В 141 665 0 665 1В 153 0 1В 153 653 0 653
61008 5В 401 0 5В 401 3В 628 0 3В 628 4В 506 0 4В 506 4В 523 0 4В 523
61009 3В 955 0 3В 955 2В 581 0 2В 581 2В 295 0 2В 295 4В 241 0 4В 241
61011 142В 364 0 142В 364 5В 448 0 5В 448 0 0 0 147В 812 0 147В 812
61209 0 0 0 6В 232 0 6В 232 6В 232 0 6В 232 0 0 0
61210 0 0 0 2В 931В 679 0 2В 931В 679 2В 931В 679 0 2В 931В 679 0 0 0
61211 0 0 0 3В 686 0 3В 686 3В 686 0 3В 686 0 0 0
61212 0 0 0 250 0 250 250 0 250 0 0 0
61213 0 0 0 1В 792В 072 0 1В 792В 072 1В 792В 072 0 1В 792В 072 0 0 0
61403 3В 076 0 3В 076 1В 633 0 1В 633 478 0 478 4В 231 0 4В 231
70606 24В 758В 143 0 24В 758В 143 4В 898В 108 0 4В 898В 108 10В 562 0 10В 562 29В 645В 689 0 29В 645В 689
70607 38В 927 0 38В 927 137В 558 0 137В 558 103В 209 0 103В 209 73В 276 0 73В 276
70608 10В 884В 796 0 10В 884В 796 1В 399В 387 0 1В 399В 387 0 0 0 12В 284В 183 0 12В 284В 183
70609 280В 419 0 280В 419 56В 448 0 56В 448 0 0 0 336В 867 0 336В 867
70610 129В 783 0 129В 783 11В 676 0 11В 676 0 0 0 141В 459 0 141В 459
70611 55В 885 0 55В 885 10В 817 0 10В 817 0 0 0 66В 702 0 66В 702
Пассив
10207 2В 004В 363 0 2В 004В 363 0 0 0 0 0 0 2В 004В 363 0 2В 004В 363
10601 889В 893 0 889В 893 0 0 0 0 0 0 889В 893 0 889В 893
10603 205В 388 0 205В 388 167В 486 0 167В 486 103В 667 0 103В 667 141В 569 0 141В 569
10701 100В 218 0 100В 218 0 0 0 0 0 0 100В 218 0 100В 218
10801 1В 996В 101 0 1В 996В 101 0 0 0 0 0 0 1В 996В 101 0 1В 996В 101
20309 0 270В 530 270В 530 0 950В 934 950В 934 0 1В 026В 140 1В 026В 140 0 345В 736 345В 736
30109 355 157В 263 157В 618 1В 493В 716 235В 961 1В 729В 677 1В 494В 160 213В 083 1В 707В 243 799 134В 385 135В 184
30126 32В 738 0 32В 738 0 0 0 1В 559 0 1В 559 34В 297 0 34В 297
30222 0 48 48 0 868 868 0 820 820 0 0 0
30223 53В 340 0 53В 340 1В 067В 834 0 1В 067В 834 1В 052В 866 0 1В 052В 866 38В 372 0 38В 372
30232 3В 836 1В 731 5В 567 5В 705В 143 122В 868 5В 828В 011 5В 704В 406 121В 636 5В 826В 042 3В 099 499 3В 598
30301 1В 077В 142 220В 396 1В 297В 538 45В 286В 809 1В 241В 913 46В 528В 722 45В 575В 808 1В 231В 287 46В 807В 095 1В 366В 141 209В 770 1В 575В 911
30305 0 0 0 3В 492В 500 0 3В 492В 500 3В 492В 500 0 3В 492В 500 0 0 0
30408 0 0 0 8В 362В 384 0 8В 362В 384 8В 362В 384 0 8В 362В 384 0 0 0
30601 794В 663 0 794В 663 5В 531В 170 0 5В 531В 170 5В 327В 231 0 5В 327В 231 590В 724 0 590В 724
30606 4 0 4 1 0 1 0 0 0 3 0 3
31302 175В 000 0 175В 000 2В 894В 000 0 2В 894В 000 3В 064В 000 0 3В 064В 000 345В 000 0 345В 000
31303 50В 000 0 50В 000 1В 180В 000 0 1В 180В 000 1В 390В 000 0 1В 390В 000 260В 000 0 260В 000
31304 85В 000 0 85В 000 170В 000 0 170В 000 170В 000 0 170В 000 85В 000 0 85В 000
31307 40В 000 597В 954 637В 954 0 33В 180 33В 180 0 61В 658 61В 658 40В 000 626В 432 666В 432
31308 77В 034 0 77В 034 6В 130 0 6В 130 0 0 0 70В 904 0 70В 904
31309 565В 028 0 565В 028 8В 836 0 8В 836 0 0 0 556В 192 0 556В 192
31409 0 1В 494В 885 1В 494В 885 0 82В 950 82В 950 0 154В 145 154В 145 0 1В 566В 080 1В 566В 080
31502 0 0 0 4В 379В 125 0 4В 379В 125 4В 379В 125 0 4В 379В 125 0 0 0
31503 195В 480 0 195В 480 1В 268В 050 0 1В 268В 050 1В 072В 570 0 1В 072В 570 0 0 0
32901 10В 869В 931 0 10В 869В 931 72В 537В 418 0 72В 537В 418 73В 428В 800 0 73В 428В 800 11В 761В 313 0 11В 761В 313
40116 214 0 214 19В 371 0 19В 371 19В 401 0 19В 401 244 0 244
40302 2В 561 0 2В 561 23В 733 115 23В 848 24В 080 120 24В 200 2В 908 5 2В 913
40402 0 0 0 6В 412 0 6В 412 6В 477 0 6В 477 65 0 65
40404 1В 392 0 1В 392 988 0 988 186 0 186 590 0 590
40501 1 0 1 0 0 0 0 0 0 1 0 1
40502 74В 984 1В 383 76В 367 2В 110В 441 2В 328 2В 112В 769 2В 295В 753 4В 610 2В 300В 363 260В 296 3В 665 263В 961
40503 0 766 766 0 374 374 0 70 70 0 462 462
40601 146 0 146 236 0 236 211 0 211 121 0 121
40602 12В 792 0 12В 792 64В 485 0 64В 485 66В 539 0 66В 539 14В 846 0 14В 846
40603 34В 763 1 34В 764 32В 577 0 32В 577 36В 403 0 36В 403 38В 589 1 38В 590
40701 442В 601 2 442В 603 801В 969 0 801В 969 893В 694 1 893В 695 534В 326 3 534В 329
40702 5В 895В 711 124В 157 6В 019В 868 57В 913В 842 3В 127В 360 61В 041В 202 58В 010В 237 3В 053В 173 61В 063В 410 5В 992В 106 49В 970 6В 042В 076
40703 601В 592 3В 562 605В 154 709В 899 16В 311 726В 210 735В 823 14В 419 750В 242 627В 516 1В 670 629В 186
40802 647В 482 1В 530 649В 012 3В 910В 918 40В 998 3В 951В 916 3В 895В 127 40В 186 3В 935В 313 631В 691 718 632В 409
40804 2 0 2 0 0 0 0 0 0 2 0 2
40807 10В 665 159В 061 169В 726 218В 837 539В 144 757В 981 212В 135 564В 774 776В 909 3В 963 184В 691 188В 654
40814 88 0 88 0 0 0 0 0 0 88 0 88
40817 2В 974В 912 133В 036 3В 107В 948 9В 865В 814 99В 290 9В 965В 104 9В 941В 968 92В 356 10В 034В 324 3В 051В 066 126В 102 3В 177В 168
40820 8В 479 7 8В 486 13В 050 1 13В 051 10В 784 31 10В 815 6В 213 37 6В 250
40821 48В 602 0 48В 602 723В 617 0 723В 617 785В 132 0 785В 132 110В 117 0 110В 117
40901 9В 000 0 9В 000 9В 000 0 9В 000 0 0 0 0 0 0
40905 303 0 303 10В 687 0 10В 687 10В 688 0 10В 688 304 0 304
40906 43В 423 0 43В 423 946В 347 0 946В 347 941В 178 0 941В 178 38В 254 0 38В 254
40909 25 53 78 3В 013 3В 591 6В 604 3В 013 3В 549 6В 562 25 11 36
40910 4 0 4 181 1В 050 1В 231 181 1В 050 1В 231 4 0 4
40911 24В 555 0 24В 555 921В 661 0 921В 661 922В 147 0 922В 147 25В 041 0 25В 041
40912 0 0 0 7В 406 36В 517 43В 923 7В 406 36В 673 44В 079 0 156 156
40913 0 0 0 648 4В 322 4В 970 648 4В 322 4В 970 0 0 0
41504 600 0 600 0 0 0 0 0 0 600 0 600
41506 25В 000 0 25В 000 10В 000 0 10В 000 100В 000 0 100В 000 115В 000 0 115В 000
41805 0 0 0 4В 000 0 4В 000 9В 000 0 9В 000 5В 000 0 5В 000
41806 10В 900 0 10В 900 2В 900 0 2В 900 2В 500 0 2В 500 10В 500 0 10В 500
41906 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42005 2В 800 7В 955 10В 755 0 304 304 0 266 266 2В 800 7В 917 10В 717
42006 942В 280 0 942В 280 757В 700 0 757В 700 37В 500 0 37В 500 222В 080 0 222В 080
42101 5В 080 0 5В 080 551 0 551 0 0 0 4В 529 0 4В 529
42102 0 0 0 20В 000 89 20В 089 20В 000 14В 442 34В 442 0 14В 353 14В 353
42103 520В 000 13В 262 533В 262 195В 000 479 195В 479 68В 100 1В 094 69В 194 393В 100 13В 877 406В 977
42104 3В 244В 320 41В 028 3В 285В 348 3В 126В 810 2В 196 3В 129В 006 533В 013 3В 906 536В 919 650В 523 42В 738 693В 261
42105 510В 409 53В 621 564В 030 707В 520 1В 914 709В 434 956В 838 1В 250 958В 088 759В 727 52В 957 812В 684
42106 2В 809В 387 2В 742В 866 5В 552В 253 2В 097В 098 310В 775 2В 407В 873 6В 123В 633 365В 072 6В 488В 705 6В 835В 922 2В 797В 163 9В 633В 085
42107 51В 000 0 51В 000 0 0 0 3В 000 0 3В 000 54В 000 0 54В 000
42201 729 0 729 5В 672 0 5В 672 5В 691 0 5В 691 748 0 748
42204 3В 103 0 3В 103 3В 000 0 3В 000 49 0 49 152 0 152
42205 67В 743 0 67В 743 0 0 0 6В 790 0 6В 790 74В 533 0 74В 533
42206 322В 693 821 323В 514 54В 211 30 54В 241 54В 404 19 54В 423 322В 886 810 323В 696
42301 670В 038 92В 153 762В 191 2В 181В 414 888В 965 3В 070В 379 2В 057В 398 865В 719 2В 923В 117 546В 022 68В 907 614В 929
42304 27В 938 0 27В 938 28В 063 0 28В 063 125 0 125 0 0 0
42305 3В 368В 318 666В 252 4В 034В 570 1В 130В 113 561В 061 1В 691В 174 1В 093В 787 122В 845 1В 216В 632 3В 331В 992 228В 036 3В 560В 028
42306 12В 458В 465 1В 899В 970 14В 358В 435 2В 566В 203 232В 150 2В 798В 353 591В 699 182В 011 773В 710 10В 483В 961 1В 849В 831 12В 333В 792
42307 20В 019В 872 2В 015В 625 22В 035В 497 7В 848В 531 348В 977 8В 197В 508 10В 762В 895 620В 465 11В 383В 360 22В 934В 236 2В 287В 113 25В 221В 349
42309 21В 531 0 21В 531 0 0 0 0 0 0 21В 531 0 21В 531
42505 0 40В 736 40В 736 0 1В 456 1В 456 0 1В 426 1В 426 0 40В 706 40В 706
42506 197В 931 132В 447 330В 378 24В 450 7В 369 31В 819 41В 185 14В 046 55В 231 214В 666 139В 124 353В 790
42601 2В 841 694 3В 535 7В 609 1В 804 9В 413 4В 876 1В 777 6В 653 108 667 775
42605 3В 330 2В 151 5В 481 806 1В 830 2В 636 916 85 1В 001 3В 440 406 3В 846
42606 5В 147 5В 124 10В 271 5 208 213 40 240 280 5В 182 5В 156 10В 338
42607 14В 942 1В 523 16В 465 8В 182 400 8В 582 4В 813 680 5В 493 11В 573 1В 803 13В 376
43802 33 0 33 676 0 676 675 0 675 32 0 32
43807 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
45215 229В 641 0 229В 641 2В 296В 827 0 2В 296В 827 2В 289В 265 0 2В 289В 265 222В 079 0 222В 079
45415 21В 229 0 21В 229 16В 601 0 16В 601 18В 965 0 18В 965 23В 593 0 23В 593
45515 1В 767В 605 0 1В 767В 605 106В 415 0 106В 415 139В 452 0 139В 452 1В 800В 642 0 1В 800В 642
45615 418В 080 0 418В 080 322В 544 0 322В 544 14В 091 0 14В 091 109В 627 0 109В 627
45818 2В 275В 903 0 2В 275В 903 66В 323 0 66В 323 118В 386 0 118В 386 2В 327В 966 0 2В 327В 966
45918 278В 789 0 278В 789 10В 935 0 10В 935 21В 032 0 21В 032 288В 886 0 288В 886
47403 0 0 0 20В 316В 810 0 20В 316В 810 20В 316В 810 0 20В 316В 810 0 0 0
47405 0 0 0 1В 157В 061 1В 154В 803 2В 311В 864 1В 157В 061 1В 154В 803 2В 311В 864 0 0 0
47407 242В 390 0 242В 390 52В 998В 310 147В 779В 619 200В 777В 929 53В 008В 732 147В 779В 619 200В 788В 351 252В 812 0 252В 812
47409 0 298В 977 298В 977 0 16В 590 16В 590 0 30В 829 30В 829 0 313В 216 313В 216
47411 182В 771 16В 148 198В 919 227В 566 18В 128 245В 694 201В 867 18В 391 220В 258 157В 072 16В 411 173В 483
47416 17В 451 66 17В 517 293В 934 522 294В 456 290В 203 2В 812 293В 015 13В 720 2В 356 16В 076
47422 7В 628 34В 350 41В 978 66В 355В 092 1В 029В 469 67В 384В 561 66В 354В 731 995В 282 67В 350В 013 7В 267 163 7В 430
47425 734В 800 0 734В 800 862В 576 0 862В 576 871В 163 0 871В 163 743В 387 0 743В 387
47426 35В 701 34В 565 70В 266 121В 601 21В 018 142В 619 118В 773 36В 990 155В 763 32В 873 50В 537 83В 410
47702 1В 488 0 1В 488 250 0 250 0 0 0 1В 238 0 1В 238
47804 1В 372 0 1В 372 53 0 53 0 0 0 1В 319 0 1В 319
50120 60В 366 0 60В 366 69В 521 0 69В 521 103В 694 0 103В 694 94В 539 0 94В 539
50220 74В 966 0 74В 966 115В 098 0 115В 098 174В 766 0 174В 766 134В 634 0 134В 634
50408 50 0 50 0 0 0 0 0 0 50 0 50
50620 0 0 0 4В 577 0 4В 577 4В 577 0 4В 577 0 0 0
50719 56 0 56 0 0 0 0 0 0 56 0 56
50720 36В 883 0 36В 883 36В 883 0 36В 883 2В 097 0 2В 097 2В 097 0 2В 097
51410 4В 802 0 4В 802 0 0 0 0 0 0 4В 802 0 4В 802
52006 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
52301 162В 605 80В 802 243В 407 176В 355 35В 258 211В 613 165В 908 12В 609 178В 517 152В 158 58В 153 210В 311
52302 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
52303 56В 571 0 56В 571 40В 129 394 40В 523 31В 375 12В 989 44В 364 47В 817 12В 595 60В 412
52304 289В 118 0 289В 118 222В 434 0 222В 434 54В 434 0 54В 434 121В 118 0 121В 118
52305 1В 952В 294 0 1В 952В 294 13В 502 0 13В 502 5В 300 0 5В 300 1В 944В 092 0 1В 944В 092
52306 25В 821 0 25В 821 0 0 0 1В 214В 715 0 1В 214В 715 1В 240В 536 0 1В 240В 536
52406 803 8В 193 8В 996 393В 509 12В 504 406В 013 393В 509 33В 794 427В 303 803 29В 483 30В 286
52501 1В 040 2В 982 4В 022 0 1В 141 1В 141 15В 620 431 16В 051 16В 660 2В 272 18В 932
60301 43В 281 0 43В 281 68В 158 0 68В 158 62В 431 0 62В 431 37В 554 0 37В 554
60305 22В 679 0 22В 679 44В 611 0 44В 611 44В 707 0 44В 707 22В 775 0 22В 775
60307 0 0 0 142 0 142 146 0 146 4 0 4
60309 1В 940 0 1В 940 6В 926 0 6В 926 7В 504 0 7В 504 2В 518 0 2В 518
60311 6В 450 0 6В 450 12В 942 0 12В 942 13В 217 0 13В 217 6В 725 0 6В 725
60320 8 0 8 0 0 0 0 0 0 8 0 8
60322 4В 710 0 4В 710 5В 917 0 5В 917 3В 709 0 3В 709 2В 502 0 2В 502
60324 162В 720 0 162В 720 221В 189 0 221В 189 221В 657 0 221В 657 163В 188 0 163В 188
60601 933В 341 0 933В 341 168 0 168 24В 799 0 24В 799 957В 972 0 957В 972
60903 10 0 10 0 0 0 0 0 0 10 0 10
61304 42В 725 0 42В 725 1В 565 0 1В 565 709 0 709 41В 869 0 41В 869
70601 26В 249В 062 0 26В 249В 062 5В 812 0 5В 812 5В 811В 180 0 5В 811В 180 32В 054В 430 0 32В 054В 430
70603 11В 422В 490 0 11В 422В 490 0 0 0 1В 437В 547 0 1В 437В 547 12В 860В 037 0 12В 860В 037
70604 269В 615 0 269В 615 0 0 0 47В 447 0 47В 447 317В 062 0 317В 062
70605 129В 771 0 129В 771 0 0 0 11В 676 0 11В 676 141В 447 0 141В 447
Б. Счета доверительного управления
Актив
80201 76В 156 0 76В 156 3В 505 0 3В 505 3В 846 0 3В 846 75В 815 0 75В 815
80601 0 0 0 9В 519 0 9В 519 9В 519 0 9В 519 0 0 0
80801 414 0 414 9В 543 0 9В 543 9В 495 0 9В 495 462 0 462
80901 0 0 0 3В 407 0 3В 407 3В 407 0 3В 407 0 0 0
81001 5В 965 0 5В 965 1В 402 0 1В 402 2В 067 0 2В 067 5В 300 0 5В 300
Пассив
85101 55В 430 0 55В 430 500 0 500 300 0 300 55В 230 0 55В 230
85201 2 0 2 1В 081 0 1В 081 1В 079 0 1В 079 0 0 0
85401 0 0 0 3В 237 0 3В 237 3В 237 0 3В 237 0 0 0
85501 27В 103 0 27В 103 2В 005 0 2В 005 1В 249 0 1В 249 26В 347 0 26В 347
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 395В 232 12В 050 407В 282 395В 232 12В 050 407В 282 0 0 0
90803 161В 084 90В 617 251В 701 1В 218В 143 22В 125 1В 240В 268 39В 988 11В 823 51В 811 1В 339В 239 100В 919 1В 440В 158
90901 1В 066В 905 43 1В 066В 948 285В 323 4 285В 327 140В 130 2 140В 132 1В 212В 098 45 1В 212В 143
90902 2В 390В 378 20В 884 2В 411В 262 343В 899 2В 153 346В 052 288В 101 1В 167 289В 268 2В 446В 176 21В 870 2В 468В 046
90908 0 298В 977 298В 977 0 30В 829 30В 829 0 16В 590 16В 590 0 313В 216 313В 216
91202 343 0 343 182 0 182 212 0 212 313 0 313
91203 72 0 72 275 0 275 273 0 273 74 0 74
91207 5 0 5 1 0 1 1 0 1 5 0 5
91412 777В 064 0 777В 064 0 0 0 136В 755 0 136В 755 640В 309 0 640В 309
91414 56В 520В 711 1В 656В 813 58В 177В 524 973В 010 548В 531 1В 521В 541 1В 454В 084 227В 732 1В 681В 816 56В 039В 637 1В 977В 612 58В 017В 249
91418 1В 478 0 1В 478 0 0 0 251 0 251 1В 227 0 1В 227
91501 542В 241 0 542В 241 17В 605 0 17В 605 0 0 0 559В 846 0 559В 846
91502 1В 429 0 1В 429 0 0 0 0 0 0 1В 429 0 1В 429
91506 125В 889 0 125В 889 0 0 0 0 0 0 125В 889 0 125В 889
91604 1В 207В 631 5В 047 1В 212В 678 79В 200 1В 001 80В 201 29В 086 286 29В 372 1В 257В 745 5В 762 1В 263В 507
91704 27В 869 0 27В 869 15В 818 0 15В 818 0 0 0 43В 687 0 43В 687
91801 100 0 100 0 0 0 0 0 0 100 0 100
91802 71В 149 0 71В 149 30В 432 0 30В 432 0 0 0 101В 581 0 101В 581
91803 16В 182 0 16В 182 21В 359 0 21В 359 0 0 0 37В 541 0 37В 541
99998 33В 735В 237 0 33В 735В 237 20В 523В 276 0 20В 523В 276 12В 694В 923 0 12В 694В 923 41В 563В 590 0 41В 563В 590
Пассив
91004 0 0 0 8В 763 0 8В 763 8В 763 0 8В 763 0 0 0
91311 243В 792 6В 724В 798 6В 968В 590 35В 609 7В 406В 325 7В 441В 934 1В 720В 281 13В 590В 382 15В 310В 663 1В 928В 464 12В 908В 855 14В 837В 319
91312 20В 774В 164 37В 721 20В 811В 885 584В 704 37В 215 621В 919 1В 346В 947 36В 737 1В 383В 684 21В 536В 407 37В 243 21В 573В 650
91314 0 0 0 671 0 671 671 0 671 0 0 0
91315 1В 188В 587 748В 238 1В 936В 825 250В 635 527В 294 777В 929 15В 993 274В 721 290В 714 953В 945 495В 665 1В 449В 610
91316 539В 070 0 539В 070 491В 906 0 491В 906 206В 598 0 206В 598 253В 762 0 253В 762
91317 2В 142В 152 46В 200 2В 188В 352 3В 318В 127 33В 663 3В 351В 790 3В 272В 382 48В 597 3В 320В 979 2В 096В 407 61В 134 2В 157В 541
91507 1В 290В 408 0 1В 290В 408 11 0 11 1В 204 0 1В 204 1В 291В 601 0 1В 291В 601
91508 107 0 107 0 0 0 0 0 0 107 0 107
99999 64В 982В 913 0 64В 982В 913 2В 626В 263 0 2В 626В 263 3В 869В 672 0 3В 869В 672 66В 226В 322 0 66В 226В 322
Г. Срочные сделки
Актив
93001 19В 533 5В 796В 992 5В 816В 525 1В 179В 525 97В 897В 112 99В 076В 637 1В 181В 811 97В 732В 005 98В 913В 816 17В 247 5В 962В 099 5В 979В 346
93002 0 2В 884В 324 2В 884В 324 0 39В 120В 250 39В 120В 250 0 39В 207В 567 39В 207В 567 0 2В 797В 007 2В 797В 007
93101 0 0 0 0 24В 774 24В 774 0 24В 774 24В 774 0 0 0
93102 0 0 0 0 248В 128 248В 128 0 248В 128 248В 128 0 0 0
93301 0 0 0 395В 762 3В 109В 442 3В 505В 204 395В 762 3В 109В 442 3В 505В 204 0 0 0
93302 0 30В 953 30В 953 395В 763 3В 096В 537 3В 492В 300 395В 763 3В 117В 465 3В 513В 228 0 10В 025 10В 025
93303 395В 763 0 395В 763 0 380В 406 380В 406 395В 763 380В 406 776В 169 0 0 0
93306 0 0 0 0 3В 225В 282 3В 225В 282 0 3В 225В 282 3В 225В 282 0 0 0
93307 0 48В 350 48В 350 0 3В 226В 598 3В 226В 598 0 3В 244В 025 3В 244В 025 0 30В 923 30В 923
93308 0 531В 466 531В 466 0 408В 770 408В 770 0 613В 377 613В 377 0 326В 859 326В 859
93401 0 0 0 0 800В 021 800В 021 0 800В 021 800В 021 0 0 0
93402 0 52В 852 52В 852 0 812В 929 812В 929 0 820В 926 820В 926 0 44В 855 44В 855
93403 0 639В 888 639В 888 0 633В 934 633В 934 0 832В 959 832В 959 0 440В 863 440В 863
93406 0 0 0 0 493В 255 493В 255 0 493В 255 493В 255 0 0 0
93407 0 151В 027 151В 027 0 472В 655 472В 655 0 501В 372 501В 372 0 122В 310 122В 310
93408 0 0 0 0 420В 533 420В 533 0 420В 533 420В 533 0 0 0
93411 0 3В 971В 238 3В 971В 238 0 671В 039 671В 039 0 610В 310 610В 310 0 4В 031В 967 4В 031В 967
93801 72В 546 0 72В 546 1В 731В 900 0 1В 731В 900 1В 746В 887 0 1В 746В 887 57В 559 0 57В 559
93901 0 0 0 129В 858 0 129В 858 129В 858 0 129В 858 0 0 0
Пассив
96001 2В 884В 907 2В 912В 271 5В 797В 178 49В 095В 055 49В 412В 989 98В 508В 044 48В 188В 781 50В 501В 328 98В 690В 109 1В 978В 633 4В 000В 610 5В 979В 243
96002 0 2В 883В 169 2В 883В 169 0 39В 368В 854 39В 368В 854 0 39В 279В 156 39В 279В 156 0 2В 793В 471 2В 793В 471
96101 0 19В 710 19В 710 0 221В 434 221В 434 0 201В 724 201В 724 0 0 0
96102 0 0 0 0 131В 024 131В 024 0 131В 024 131В 024 0 0 0
96301 0 0 0 0 3В 930В 050 3В 930В 050 0 3В 930В 050 3В 930В 050 0 0 0
96302 0 49В 877 49В 877 0 3В 936В 129 3В 936В 129 0 3В 932В 412 3В 932В 412 0 46В 160 46В 160
96303 0 1В 059В 784 1В 059В 784 0 1В 270В 969 1В 270В 969 0 650В 416 650В 416 0 439В 231 439В 231
96306 0 0 0 0 3В 130В 140 3В 130В 140 0 3В 130В 140 3В 130В 140 0 0 0
96307 0 144В 951 144В 951 0 3В 144В 564 3В 144В 564 0 3В 121В 552 3В 121В 552 0 121В 939 121В 939
96308 0 0 0 0 420В 983 420В 983 0 420В 983 420В 983 0 0 0
96311 3В 967В 341 0 3В 967В 341 236В 634 0 236В 634 273В 724 0 273В 724 4В 004В 431 0 4В 004В 431
96401 0 0 0 0 448В 885 448В 885 0 448В 885 448В 885 0 0 0
96402 0 32В 282 32В 282 0 458В 394 458В 394 0 435В 964 435В 964 0 9В 852 9В 852
96403 0 0 0 0 377В 206 377В 206 0 377В 206 377В 206 0 0 0
96406 0 0 0 0 610В 359 610В 359 0 610В 359 610В 359 0 0 0
96407 0 51В 174 51В 174 0 626В 367 626В 367 0 604В 815 604В 815 0 29В 622 29В 622
96408 0 531В 157 531В 157 0 622В 512 622В 512 0 419В 495 419В 495 0 328В 140 328В 140
96801 0 0 0 154В 279 0 154В 279 154В 279 0 154В 279 0 0 0
96901 58В 309 0 58В 309 754В 991 0 754В 991 786В 307 0 786В 307 89В 625 0 89В 625
97103 0 0 0 432 0 432 432 0 432 0 0 0
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
98010 0 0 4В 506В 850В 791,0000 0 0 2В 445В 331В 402,0000 0 0 2В 454В 306В 996,0000 0 0 4В 497В 875В 197,0000
98020 0 0 2,0000 0 0 19,0000 0 0 19,0000 0 0 2,0000
Пассив
98040 0 0 4В 411В 000В 407,0000 0 0 1В 608В 516В 009,0000 0 0 1В 597В 814В 601,0000 0 0 4В 400В 298В 999,0000
98050 0 0 4В 621В 346,0000 0 0 845В 519В 203,0000 0 0 846В 927В 341,0000 0 0 6В 029В 484,0000
98055 0 0 88В 957В 162,0000 0 0 191В 857,0000 0 0 539В 533,0000 0 0 89В 304В 838,0000
98070 0 0 2В 271В 878,0000 0 0 79В 946,0000 0 0 49В 946,0000 0 0 2В 241В 878,0000
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