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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 36В 670 0 36В 670 97В 702 0 97В 702 79В 058 0 79В 058 55В 314 0 55В 314
10610 20В 708 0 20В 708 0 0 0 0 0 0 20В 708 0 20В 708
20202 1В 444В 800 1В 031В 656 2В 476В 456 33В 273В 888 2В 535В 747 35В 809В 635 33В 186В 006 2В 534В 257 35В 720В 263 1В 532В 682 1В 033В 146 2В 565В 828
20208 2В 004В 686 0 2В 004В 686 8В 877В 252 0 8В 877В 252 8В 930В 565 0 8В 930В 565 1В 951В 373 0 1В 951В 373
20209 464В 965 10В 376 475В 341 25В 741В 131 845В 443 26В 586В 574 25В 854В 678 816В 638 26В 671В 316 351В 418 39В 181 390В 599
20302 0 71В 583 71В 583 0 155В 958 155В 958 0 160В 235 160В 235 0 67В 306 67В 306
20303 0 16В 634 16В 634 0 54В 336 54В 336 0 70В 501 70В 501 0 469 469
30102 3В 649В 882 0 3В 649В 882 108В 847В 652 0 108В 847В 652 108В 855В 147 0 108В 855В 147 3В 642В 387 0 3В 642В 387
30110 1В 465В 491 78В 957 1В 544В 448 15В 292В 219 81В 708 15В 373В 927 15В 610В 225 100В 574 15В 710В 799 1В 147В 485 60В 091 1В 207В 576
30114 0 190В 002 190В 002 0 42В 099В 860 42В 099В 860 0 40В 775В 667 40В 775В 667 0 1В 514В 195 1В 514В 195
30119 0 0 0 0 705В 142 705В 142 0 705В 142 705В 142 0 0 0
30202 1В 300В 713 0 1В 300В 713 10В 485 0 10В 485 0 0 0 1В 311В 198 0 1В 311В 198
30204 324В 875 0 324В 875 18В 287 0 18В 287 0 0 0 343В 162 0 343В 162
30210 2В 060 0 2В 060 243В 077 0 243В 077 243В 987 0 243В 987 1В 150 0 1В 150
30215 0 3В 064 3В 064 0 360 360 0 501 501 0 2В 923 2В 923
30221 2В 000 0 2В 000 70В 863 0 70В 863 67В 409 0 67В 409 5В 454 0 5В 454
30233 200В 139 3В 442 203В 581 3В 298В 966 55В 001 3В 353В 967 3В 382В 677 55В 704 3В 438В 381 116В 428 2В 739 119В 167
30235 0 0 0 5В 030 0 5В 030 5В 030 0 5В 030 0 0 0
30302 6В 362В 746 464В 987 6В 827В 733 70В 345В 232 2В 718В 720 73В 063В 952 69В 022В 633 2В 687В 426 71В 710В 059 7В 685В 345 496В 281 8В 181В 626
30306 9В 200В 607 694В 113 9В 894В 720 18В 179В 915 661В 762 18В 841В 677 15В 819В 673 655В 362 16В 475В 035 11В 560В 849 700В 513 12В 261В 362
30413 379 161В 627 162В 006 19В 615В 042 27В 405В 652 47В 020В 694 19В 614В 533 25В 683В 583 45В 298В 116 888 1В 883В 696 1В 884В 584
30424 1В 129В 545 31 1В 129В 576 317В 361В 825 24В 590В 849 341В 952В 674 316В 474В 833 24В 590В 851 341В 065В 684 2В 016В 537 29 2В 016В 566
30425 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
30602 0 12В 077 12В 077 0 14В 971 14В 971 0 24В 624 24В 624 0 2В 424 2В 424
32106 0 7В 695В 902 7В 695В 902 0 813В 064 813В 064 0 8В 508В 966 8В 508В 966 0 0 0
32107 0 3В 063В 590 3В 063В 590 0 7В 703В 757 7В 703В 757 0 500В 860 500В 860 0 10В 266В 487 10В 266В 487
32110 0 12 12 0 2 2 0 2 2 0 12 12
32201 0 0 0 0 1В 165В 927 1В 165В 927 0 1В 165В 927 1В 165В 927 0 0 0
32202 0 0 0 1В 056В 898 0 1В 056В 898 810В 587 0 810В 587 246В 311 0 246В 311
32203 0 0 0 243В 077 0 243В 077 242В 112 0 242В 112 965 0 965
32301 0 176В 524 176В 524 0 20В 771 20В 771 0 28В 859 28В 859 0 168В 436 168В 436
32309 0 98В 035 98В 035 0 11В 536 11В 536 0 16В 028 16В 028 0 93В 543 93В 543
45107 6В 289 0 6В 289 0 0 0 1В 048 0 1В 048 5В 241 0 5В 241
45201 429В 772 0 429В 772 1В 069В 762 0 1В 069В 762 1В 154В 160 0 1В 154В 160 345В 374 0 345В 374
45204 493В 291 306В 359 799В 650 298В 738 286В 883 585В 621 83В 424 144В 529 227В 953 708В 605 448В 713 1В 157В 318
45205 322В 130 306В 360 628В 490 82В 187 103В 044 185В 231 177В 815 135В 786 313В 601 226В 502 273В 618 500В 120
45206 4В 517В 818 0 4В 517В 818 482В 439 0 482В 439 424В 204 0 424В 204 4В 576В 053 0 4В 576В 053
45207 9В 175В 912 863В 410 10В 039В 322 1В 038В 295 101В 596 1В 139В 891 196В 640 141В 157 337В 797 10В 017В 567 823В 849 10В 841В 416
45208 13В 780В 346 0 13В 780В 346 88В 955 0 88В 955 319В 557 0 319В 557 13В 549В 744 0 13В 549В 744
45306 290 0 290 0 0 0 97 0 97 193 0 193
45307 5В 537 0 5В 537 0 0 0 161 0 161 5В 376 0 5В 376
45308 21В 063 0 21В 063 0 0 0 0 0 0 21В 063 0 21В 063
45401 21В 393 0 21В 393 68В 348 0 68В 348 68В 568 0 68В 568 21В 173 0 21В 173
45404 1В 407 0 1В 407 121 0 121 1В 077 0 1В 077 451 0 451
45405 9В 486 0 9В 486 1В 987 0 1В 987 3В 821 0 3В 821 7В 652 0 7В 652
45406 57В 746 0 57В 746 61 0 61 13В 732 0 13В 732 44В 075 0 44В 075
45407 1В 548В 903 0 1В 548В 903 2В 270 0 2В 270 162В 693 0 162В 693 1В 388В 480 0 1В 388В 480
45408 1В 713В 985 0 1В 713В 985 45В 807 0 45В 807 43В 746 0 43В 746 1В 716В 046 0 1В 716В 046
45410 0 0 0 611 0 611 17 0 17 594 0 594
45502 25 0 25 338 0 338 99 0 99 264 0 264
45503 235В 534 1 235В 535 24В 331 482 24В 813 89В 693 473 90В 166 170В 172 10 170В 182
45504 42В 384 0 42В 384 65В 363 0 65В 363 7 0 7 107В 740 0 107В 740
45505 293В 621 30В 636 324В 257 58В 669 3В 096 61В 765 45В 208 19В 115 64В 323 307В 082 14В 617 321В 699
45506 7В 938В 232 27В 388 7В 965В 620 312В 736 2В 611 315В 347 497В 988 9В 712 507В 700 7В 752В 980 20В 287 7В 773В 267
45507 42В 518В 756 0 42В 518В 756 1В 694В 090 0 1В 694В 090 1В 357В 391 0 1В 357В 391 42В 855В 455 0 42В 855В 455
45508 3В 238 0 3В 238 1В 015 0 1В 015 1В 047 0 1В 047 3В 206 0 3В 206
45509 2В 795В 402 9В 054 2В 804В 456 435В 644 11В 553 447В 197 508В 241 11В 717 519В 958 2В 722В 805 8В 890 2В 731В 695
45602 0 612В 717 612В 717 0 72В 098 72В 098 0 100В 172 100В 172 0 584В 643 584В 643
45603 0 612В 718 612В 718 0 72В 097 72В 097 0 100В 172 100В 172 0 584В 643 584В 643
45604 1В 327В 700 2В 442В 927 3В 770В 627 0 528В 183 528В 183 0 429В 921 429В 921 1В 327В 700 2В 541В 189 3В 868В 889
45605 101В 952 4В 689В 103 4В 791В 055 0 549В 971 549В 971 0 795В 230 795В 230 101В 952 4В 443В 844 4В 545В 796
45606 11В 958В 181 597В 678 12В 555В 859 829 70В 327 71В 156 0 97В 713 97В 713 11В 959В 010 570В 292 12В 529В 302
45812 1В 015В 332 0 1В 015В 332 92В 415 0 92В 415 62В 762 0 62В 762 1В 044В 985 0 1В 044В 985
45814 696В 512 0 696В 512 48В 318 0 48В 318 46В 408 0 46В 408 698В 422 0 698В 422
45815 1В 904В 362 4В 596 1В 908В 958 412В 134 486 412В 620 184В 034 735 184В 769 2В 132В 462 4В 347 2В 136В 809
45912 61В 479 0 61В 479 8В 476 0 8В 476 13В 091 0 13В 091 56В 864 0 56В 864
45914 76В 870 0 76В 870 11В 006 0 11В 006 10В 915 0 10В 915 76В 961 0 76В 961
45915 1В 980В 954 1В 492 1В 982В 446 302В 988 159 303В 147 214В 710 239 214В 949 2В 069В 232 1В 412 2В 070В 644
47101 6В 900 0 6В 900 2В 900 0 2В 900 4В 400 0 4В 400 5В 400 0 5В 400
47106 826 0 826 0 0 0 0 0 0 826 0 826
47107 254В 221 0 254В 221 0 0 0 0 0 0 254В 221 0 254В 221
47301 0 82В 093 82В 093 0 9В 660 9В 660 0 13В 421 13В 421 0 78В 332 78В 332
47404 0 0 0 327В 890В 679 52В 049В 484 379В 940В 163 327В 890В 679 52В 049В 484 379В 940В 163 0 0 0
47408 1В 114В 145 2В 748В 562 3В 862В 707 203В 693В 389 339В 429В 171 543В 122В 560 202В 077В 229 338В 908В 142 540В 985В 371 2В 730В 305 3В 269В 591 5В 999В 896
47410 0 35В 023В 671 35В 023В 671 0 5В 295В 367 5В 295В 367 0 7В 577В 946 7В 577В 946 0 32В 741В 092 32В 741В 092
47423 1В 463В 947 134В 599 1В 598В 546 949В 662 520В 401 1В 470В 063 941В 124 529В 041 1В 470В 165 1В 472В 485 125В 959 1В 598В 444
47427 1В 234В 651 106В 726 1В 341В 377 1В 475В 670 98В 988 1В 574В 658 1В 239В 049 75В 051 1В 314В 100 1В 471В 272 130В 663 1В 601В 935
47431 0 10В 731В 580 10В 731В 580 0 1В 258В 031 1В 258В 031 0 1В 765В 312 1В 765В 312 0 10В 224В 299 10В 224В 299
47701 39В 580 0 39В 580 0 0 0 1В 888 0 1В 888 37В 692 0 37В 692
47802 3В 496В 061 0 3В 496В 061 1В 541В 236 0 1В 541В 236 236В 124 0 236В 124 4В 801В 173 0 4В 801В 173
50106 3В 480В 762 0 3В 480В 762 28В 354В 419 0 28В 354В 419 30В 504В 631 0 30В 504В 631 1В 330В 550 0 1В 330В 550
50107 604В 329 0 604В 329 4В 446В 780 0 4В 446В 780 4В 437В 990 0 4В 437В 990 613В 119 0 613В 119
50110 0 4В 986В 478 4В 986В 478 0 11В 604В 510 11В 604В 510 0 16В 447В 208 16В 447В 208 0 143В 780 143В 780
50118 1В 238В 108 6В 037В 683 7В 275В 791 34В 973В 366 17В 265В 384 52В 238В 750 32В 774В 884 10В 939В 941 43В 714В 825 3В 436В 590 12В 363В 126 15В 799В 716
50121 233В 642 0 233В 642 862В 473 0 862В 473 478В 006 0 478В 006 618В 109 0 618В 109
50205 0 0 0 3В 149В 311 0 3В 149В 311 3В 149В 311 0 3В 149В 311 0 0 0
50207 106В 567 0 106В 567 26В 611В 073 0 26В 611В 073 25В 103В 678 0 25В 103В 678 1В 613В 962 0 1В 613В 962
50208 6В 218В 297 0 6В 218В 297 36В 688В 894 0 36В 688В 894 38В 751В 474 0 38В 751В 474 4В 155В 717 0 4В 155В 717
50218 3В 741В 283 0 3В 741В 283 64В 740В 988 0 64В 740В 988 64В 706В 981 0 64В 706В 981 3В 775В 290 0 3В 775В 290
50221 87В 429 0 87В 429 12В 734 0 12В 734 79В 650 0 79В 650 20В 513 0 20В 513
50306 80В 014 0 80В 014 4В 931В 472 0 4В 931В 472 4В 751В 962 0 4В 751В 962 259В 524 0 259В 524
50307 0 0 0 54В 036В 494 0 54В 036В 494 54В 036В 494 0 54В 036В 494 0 0 0
50308 0 0 0 156В 014В 717 0 156В 014В 717 156В 013В 869 0 156В 013В 869 848 0 848
50310 0 0 0 12В 961В 758 0 12В 961В 758 12В 961В 178 0 12В 961В 178 580 0 580
50311 0 157В 575 157В 575 0 26В 413В 995 26В 413В 995 0 26В 551В 314 26В 551В 314 0 20В 256 20В 256
50318 29В 485В 187 0 29В 485В 187 225В 679В 823 26В 583В 118 252В 262В 941 226В 635В 175 16В 575В 648 243В 210В 823 28В 529В 835 10В 007В 470 38В 537В 305
50505 0 0 0 220В 648 0 220В 648 220В 648 0 220В 648 0 0 0
50705 2 0 2 0 0 0 0 0 0 2 0 2
50706 5 0 5 0 0 0 0 0 0 5 0 5
50905 506 0 506 3В 494 0 3В 494 2В 055 0 2В 055 1В 945 0 1В 945
51401 0 0 0 2В 700В 400 0 2В 700В 400 2В 700В 400 0 2В 700В 400 0 0 0
51409 4В 629 0 4В 629 0 0 0 0 0 0 4В 629 0 4В 629
52503 105В 366 958 106В 324 5В 218 534 5В 752 36В 100 333 36В 433 74В 484 1В 159 75В 643
52601 1В 452В 694 0 1В 452В 694 3В 483В 853 0 3В 483В 853 2В 632В 881 0 2В 632В 881 2В 303В 666 0 2В 303В 666
60102 3В 621 0 3В 621 0 0 0 0 0 0 3В 621 0 3В 621
60204 769 0 769 0 0 0 0 0 0 769 0 769
60302 93В 450 0 93В 450 69В 583 0 69В 583 40В 254 0 40В 254 122В 779 0 122В 779
60306 29В 852 0 29В 852 127В 516 0 127В 516 157В 141 0 157В 141 227 0 227
60308 3В 110 0 3В 110 2В 260 0 2В 260 3В 509 0 3В 509 1В 861 0 1В 861
60310 18В 301 0 18В 301 26В 814 0 26В 814 28В 832 0 28В 832 16В 283 0 16В 283
60312 2В 220В 704 0 2В 220В 704 219В 058 0 219В 058 247В 392 0 247В 392 2В 192В 370 0 2В 192В 370
60314 21В 933 64В 495 86В 428 242 2В 330 2В 572 159 1В 263 1В 422 22В 016 65В 562 87В 578
60323 350В 359 5В 835 356В 194 59В 790 897 60В 687 33В 707 1В 212 34В 919 376В 442 5В 520 381В 962
60401 3В 713В 488 0 3В 713В 488 36В 056 0 36В 056 13В 576 0 13В 576 3В 735В 968 0 3В 735В 968
60404 42 0 42 0 0 0 0 0 0 42 0 42
60411 227В 147 0 227В 147 0 0 0 0 0 0 227В 147 0 227В 147
60701 60В 522 0 60В 522 36В 506 0 36В 506 43В 355 0 43В 355 53В 673 0 53В 673
60901 10В 817 0 10В 817 0 0 0 0 0 0 10В 817 0 10В 817
61002 84 0 84 944 0 944 0 0 0 1В 028 0 1В 028
61008 6В 519 0 6В 519 8В 478 0 8В 478 3В 967 0 3В 967 11В 030 0 11В 030
61009 5В 480 0 5В 480 1В 279 0 1В 279 2В 205 0 2В 205 4В 554 0 4В 554
61011 949В 082 0 949В 082 17В 997 0 17В 997 9В 046 0 9В 046 958В 033 0 958В 033
61209 0 0 0 55В 392 0 55В 392 55В 392 0 55В 392 0 0 0
61210 0 0 0 5В 807В 760 0 5В 807В 760 5В 807В 760 0 5В 807В 760 0 0 0
61211 0 0 0 2В 742 0 2В 742 2В 742 0 2В 742 0 0 0
61212 0 0 0 202В 738 0 202В 738 202В 738 0 202В 738 0 0 0
61213 0 0 0 1В 815В 510 0 1В 815В 510 1В 815В 510 0 1В 815В 510 0 0 0
61403 12В 644 0 12В 644 7В 211 0 7В 211 1В 949 0 1В 949 17В 906 0 17В 906
61601 0 0 0 129В 117 0 129В 117 129В 117 0 129В 117 0 0 0
70606 15В 513В 621 0 15В 513В 621 10В 581В 304 0 10В 581В 304 22В 930 0 22В 930 26В 071В 995 0 26В 071В 995
70607 83В 969 0 83В 969 375В 993 0 375В 993 459В 962 0 459В 962 0 0 0
70608 40В 933В 698 0 40В 933В 698 21В 591В 356 0 21В 591В 356 0 0 0 62В 525В 054 0 62В 525В 054
70609 164В 323 0 164В 323 38В 909 0 38В 909 0 0 0 203В 232 0 203В 232
70610 5В 228 0 5В 228 1В 828 0 1В 828 0 0 0 7В 056 0 7В 056
70611 1В 398 0 1В 398 1В 254 0 1В 254 0 0 0 2В 652 0 2В 652
70614 1В 274В 514 0 1В 274В 514 3В 434В 859 0 3В 434В 859 3В 683В 772 0 3В 683В 772 1В 025В 601 0 1В 025В 601
Итого по активу (баланс) 252 839 994 84 357 306 337 197 300 1 869 310 421 593 975 022 2 463 285 443 1 829 014 382 582 503 694 2 411 518 076 293 136 033 95 828 634 388 964 667
Пассив
10207 3В 004В 363 0 3В 004В 363 0 0 0 0 0 0 3В 004В 363 0 3В 004В 363
10601 85В 430 0 85В 430 0 0 0 0 0 0 85В 430 0 85В 430
10602 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
10603 87В 429 0 87В 429 79В 650 0 79В 650 12В 734 0 12В 734 20В 513 0 20В 513
10701 450В 654 0 450В 654 0 0 0 0 0 0 450В 654 0 450В 654
10801 6В 576В 414 0 6В 576В 414 0 0 0 0 0 0 6В 576В 414 0 6В 576В 414
20309 0 268В 010 268В 010 0 961В 960 961В 960 0 945В 072 945В 072 0 251В 122 251В 122
30109 3В 916 1В 243В 630 1В 247В 546 451В 601 1В 060В 513 1В 512В 114 448В 330 1В 221В 167 1В 669В 497 645 1В 404В 284 1В 404В 929
30220 11В 257 0 11В 257 39В 600 0 39В 600 28В 343 0 28В 343 0 0 0
30222 0 0 0 4В 917 0 4В 917 4В 917 0 4В 917 0 0 0
30223 87В 233 0 87В 233 1В 621В 807 0 1В 621В 807 1В 609В 864 0 1В 609В 864 75В 290 0 75В 290
30226 308 0 308 21 0 21 8 0 8 295 0 295
30232 140В 485 1В 722 142В 207 11В 428В 884 110В 979 11В 539В 863 11В 365В 668 118В 233 11В 483В 901 77В 269 8В 976 86В 245
30236 0 0 0 0 801 801 0 801 801 0 0 0
30301 6В 362В 746 464В 987 6В 827В 733 69В 022В 478 2В 687В 135 71В 709В 613 70В 345В 077 2В 718В 429 73В 063В 506 7В 685В 345 496В 281 8В 181В 626
30305 9В 200В 607 694В 113 9В 894В 720 15В 819В 673 655В 362 16В 475В 035 18В 179В 915 661В 762 18В 841В 677 11В 560В 849 700В 513 12В 261В 362
30601 181В 974 0 181В 974 442В 359 0 442В 359 352В 296 0 352В 296 91В 911 0 91В 911
30606 99 0 99 0 0 0 0 0 0 99 0 99
31205 8В 195В 000 0 8В 195В 000 450В 000 0 450В 000 200В 000 0 200В 000 7В 945В 000 0 7В 945В 000
31206 85В 000 0 85В 000 0 0 0 0 0 0 85В 000 0 85В 000
31302 0 0 0 2В 635В 000 0 2В 635В 000 2В 635В 000 0 2В 635В 000 0 0 0
31303 235В 000 0 235В 000 1В 475В 000 0 1В 475В 000 1В 450В 000 0 1В 450В 000 210В 000 0 210В 000
31304 120В 000 0 120В 000 140В 000 0 140В 000 20В 000 0 20В 000 0 0 0
31306 63В 909 0 63В 909 8В 916 0 8В 916 0 0 0 54В 993 0 54В 993
31309 1В 179В 884 0 1В 179В 884 35В 442 0 35В 442 0 0 0 1В 144В 442 0 1В 144В 442
31408 0 422В 163 422В 163 0 69В 019 69В 019 0 49В 675 49В 675 0 402В 819 402В 819
31409 0 5В 435В 226 5В 435В 226 0 911В 821 911В 821 0 628В 592 628В 592 0 5В 151В 997 5В 151В 997
31502 0 0 0 136В 194В 246 0 136В 194В 246 140В 583В 465 0 140В 583В 465 4В 389В 219 0 4В 389В 219
31503 15В 802В 240 0 15В 802В 240 59В 420В 929 0 59В 420В 929 44В 209В 211 0 44В 209В 211 590В 522 0 590В 522
32901 13В 714В 900 5В 631В 287 19В 346В 187 98В 440В 318 13В 706В 806 112В 147В 124 113В 888В 461 26В 229В 307 140В 117В 768 29В 163В 043 18В 153В 788 47В 316В 831
40302 13В 654 0 13В 654 4В 486 0 4В 486 8В 705 0 8В 705 17В 873 0 17В 873
40501 1 0 1 0 0 0 0 0 0 1 0 1
40502 334В 014 795 334В 809 172В 701 138 172В 839 191В 790 64 191В 854 353В 103 721 353В 824
40503 57В 081 12В 366 69В 447 12В 901 2В 023 14В 924 8В 356 1В 456 9В 812 52В 536 11В 799 64В 335
40602 6В 003 0 6В 003 97В 575 0 97В 575 104В 934 0 104В 934 13В 362 0 13В 362
40603 23В 963 0 23В 963 55В 795 0 55В 795 65В 245 0 65В 245 33В 413 0 33В 413
40701 274В 059 5 274В 064 421В 724 1 421В 725 404В 083 1 404В 084 256В 418 5 256В 423
40702 10В 540В 097 613В 958 11В 154В 055 69В 824В 794 8В 369В 834 78В 194В 628 69В 623В 266 8В 287В 470 77В 910В 736 10В 338В 569 531В 594 10В 870В 163
40703 568В 619 852 569В 471 914В 142 1В 762 915В 904 962В 617 1В 554 964В 171 617В 094 644 617В 738
40802 901В 056 24В 428 925В 484 6В 832В 405 34В 932 6В 867В 337 6В 827В 111 27В 054 6В 854В 165 895В 762 16В 550 912В 312
40804 2 0 2 0 0 0 0 0 0 2 0 2
40807 8В 024 96В 958 104В 982 3В 392В 213 5В 785В 240 9В 177В 453 3В 389В 598 5В 720В 658 9В 110В 256 5В 409 32В 376 37В 785
40814 88 0 88 0 0 0 0 0 0 88 0 88
40817 3В 734В 666 117В 658 3В 852В 324 16В 709В 065 361В 089 17В 070В 154 16В 666В 071 354В 534 17В 020В 605 3В 691В 672 111В 103 3В 802В 775
40820 14В 477 4В 134 18В 611 26В 818 2В 221 29В 039 26В 174 1В 572 27В 746 13В 833 3В 485 17В 318
40821 93В 344 0 93В 344 1В 098В 289 0 1В 098В 289 1В 111В 214 0 1В 111В 214 106В 269 0 106В 269
40901 220 465В 665 465В 885 220 212В 235 212В 455 0 38В 891 38В 891 0 292В 321 292В 321
40902 0 127В 112 127В 112 0 97В 376 97В 376 0 23В 942 23В 942 0 53В 678 53В 678
40903 3 0 3 0 0 0 0 0 0 3 0 3
40905 56 0 56 90В 665 0 90В 665 90В 657 0 90В 657 48 0 48
40906 119В 384 0 119В 384 1В 819В 210 0 1В 819В 210 1В 757В 015 0 1В 757В 015 57В 189 0 57В 189
40909 0 3 3 57В 938 43В 793 101В 731 57В 938 43В 793 101В 731 0 3 3
40910 0 0 0 15В 184 8В 797 23В 981 15В 184 8В 797 23В 981 0 0 0
40911 2В 528 0 2В 528 1В 672В 083 0 1В 672В 083 1В 677В 950 0 1В 677В 950 8В 395 0 8В 395
40912 0 344 344 31В 673 53В 083 84В 756 31В 673 53В 062 84В 735 0 323 323
40913 0 0 0 13В 624 10В 372 23В 996 13В 624 10В 372 23В 996 0 0 0
41302 40В 000 0 40В 000 130В 000 0 130В 000 135В 000 0 135В 000 45В 000 0 45В 000
41502 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
41503 10В 000 0 10В 000 0 0 0 20В 212 0 20В 212 30В 212 0 30В 212
41504 0 147В 801 147В 801 0 24В 164 24В 164 0 17В 392 17В 392 0 141В 029 141В 029
41506 93В 500 0 93В 500 42В 000 0 42В 000 41В 000 0 41В 000 92В 500 0 92В 500
41603 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
41802 20В 700 0 20В 700 173В 900 0 173В 900 172В 200 0 172В 200 19В 000 0 19В 000
41803 75В 000 0 75В 000 75В 000 0 75В 000 75В 000 0 75В 000 75В 000 0 75В 000
41805 2В 050 0 2В 050 0 0 0 4В 000 0 4В 000 6В 050 0 6В 050
41806 75В 581 0 75В 581 63В 481 0 63В 481 53В 000 0 53В 000 65В 100 0 65В 100
41905 28В 073 0 28В 073 0 0 0 500 0 500 28В 573 0 28В 573
41906 3В 500 0 3В 500 1В 000 0 1В 000 1В 000 0 1В 000 3В 500 0 3В 500
42001 0 0 0 107В 704 0 107В 704 107В 704 0 107В 704 0 0 0
42002 12В 000 0 12В 000 38В 900 0 38В 900 53В 900 0 53В 900 27В 000 0 27В 000
42004 0 0 0 0 0 0 35В 000 0 35В 000 35В 000 0 35В 000
42005 396В 200 0 396В 200 35В 995 0 35В 995 125В 800 0 125В 800 486В 005 0 486В 005
42006 1В 074В 403 0 1В 074В 403 328В 000 0 328В 000 37В 522 0 37В 522 783В 925 0 783В 925
42007 1В 300 0 1В 300 0 0 0 0 0 0 1В 300 0 1В 300
42101 415 0 415 906 2В 009 2В 915 557 2В 009 2В 566 66 0 66
42102 1В 238В 020 0 1В 238В 020 9В 341В 811 0 9В 341В 811 8В 717В 341 0 8В 717В 341 613В 550 0 613В 550
42103 1В 402В 404 2В 641В 778 4В 044В 182 1В 980В 424 5В 165В 636 7В 146В 060 2В 505В 412 3В 258В 727 5В 764В 139 1В 927В 392 734В 869 2В 662В 261
42104 966В 564 196В 944 1В 163В 508 335В 418 32В 152 367В 570 98В 593 23В 923 122В 516 729В 739 188В 715 918В 454
42105 1В 714В 528 3В 383В 660 5В 098В 188 5В 554В 417 556В 062 6В 110В 479 5В 751В 415 737В 657 6В 489В 072 1В 911В 526 3В 565В 255 5В 476В 781
42106 9В 815В 307 797В 234 10В 612В 541 4В 873В 699 197В 412 5В 071В 111 4В 694В 907 121В 599 4В 816В 506 9В 636В 515 721В 421 10В 357В 936
42107 1В 114В 038 89В 763 1В 203В 801 73В 900 13В 545 87В 445 49В 000 7В 415 56В 415 1В 089В 138 83В 633 1В 172В 771
42201 0 0 0 0 0 0 1В 670 0 1В 670 1В 670 0 1В 670
42202 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42203 66В 002 0 66В 002 22В 002 0 22В 002 0 0 0 44В 000 0 44В 000
42204 4В 216 0 4В 216 2В 900 0 2В 900 20В 004 0 20В 004 21В 320 0 21В 320
42205 122В 521 0 122В 521 46В 228 0 46В 228 44В 717 0 44В 717 121В 010 0 121В 010
42206 1В 313В 980 1В 846 1В 315В 826 132В 200 276 132В 476 158В 331 132 158В 463 1В 340В 111 1В 702 1В 341В 813
42207 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42301 474В 932 82В 223 557В 155 1В 735В 554 878В 463 2В 614В 017 1В 733В 986 878В 287 2В 612В 273 473В 364 82В 047 555В 411
42304 37В 189 275В 016 312В 205 80В 356 195В 785 276В 141 105В 436 792В 418 897В 854 62В 269 871В 649 933В 918
42305 4В 933В 247 5В 216В 184 10В 149В 431 1В 924В 637 1В 160В 657 3В 085В 294 1В 349В 130 870В 748 2В 219В 878 4В 357В 740 4В 926В 275 9В 284В 015
42306 39В 984В 853 2В 564В 856 42В 549В 709 3В 540В 440 666В 118 4В 206В 558 5В 103В 536 353В 331 5В 456В 867 41В 547В 949 2В 252В 069 43В 800В 018
42307 48В 064В 193 3В 796В 937 51В 861В 130 2В 121В 280 1В 299В 134 3В 420В 414 7В 531В 808 787В 361 8В 319В 169 53В 474В 721 3В 285В 164 56В 759В 885
42309 26В 997 0 26В 997 0 0 0 0 0 0 26В 997 0 26В 997
42503 90В 600 0 90В 600 90В 600 0 90В 600 0 0 0 0 0 0
42504 0 0 0 0 0 0 93В 000 0 93В 000 93В 000 0 93В 000
42505 138В 000 684 138В 684 201В 000 102 201В 102 126В 000 50 126В 050 63В 000 632 63В 632
42506 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42507 0 15В 933 15В 933 0 2В 565 2В 565 0 1В 746 1В 746 0 15В 114 15В 114
42601 579 1В 132 1В 711 2В 940 1В 734 4В 674 3В 808 1В 653 5В 461 1В 447 1В 051 2В 498
42604 0 4В 234 4В 234 1В 450 3В 027 4В 477 2В 721 4В 600 7В 321 1В 271 5В 807 7В 078
42605 12В 456 8В 262 20В 718 3В 024 1В 583 4В 607 1В 022 934 1В 956 10В 454 7В 613 18В 067
42606 53В 785 7В 147 60В 932 6В 600 1В 922 8В 522 11В 961 860 12В 821 59В 146 6В 085 65В 231
42607 83В 118 12В 606 95В 724 7В 728 5В 415 13В 143 11В 983 1В 946 13В 929 87В 373 9В 137 96В 510
43807 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
44007 0 13В 050В 894 13В 050В 894 0 2В 133В 664 2В 133В 664 0 1В 535В 666 1В 535В 666 0 12В 452В 896 12В 452В 896
45215 497В 005 0 497В 005 145В 727 0 145В 727 117В 413 0 117В 413 468В 691 0 468В 691
45415 319В 381 0 319В 381 84В 266 0 84В 266 77В 236 0 77В 236 312В 351 0 312В 351
45515 8В 525В 871 0 8В 525В 871 1В 457В 098 0 1В 457В 098 2В 218В 524 0 2В 218В 524 9В 287В 297 0 9В 287В 297
45615 205В 146 0 205В 146 4В 808 0 4В 808 6В 773 0 6В 773 207В 111 0 207В 111
45818 2В 882В 215 0 2В 882В 215 582В 687 0 582В 687 804В 041 0 804В 041 3В 103В 569 0 3В 103В 569
45918 1В 288В 341 0 1В 288В 341 246В 817 0 246В 817 368В 440 0 368В 440 1В 409В 964 0 1В 409В 964
47108 54В 214 0 54В 214 0 0 0 0 0 0 54В 214 0 54В 214
47403 0 0 0 296В 927В 586 11В 219В 858 308В 147В 444 296В 927В 586 11В 219В 858 308В 147В 444 0 0 0
47405 0 0 0 314В 393 314В 583 628В 976 314В 393 314В 583 628В 976 0 0 0
47407 28В 264 0 28В 264 208В 823В 635 331В 477В 838 540В 301В 473 208В 812В 361 331В 477В 838 540В 290В 199 16В 990 0 16В 990
47411 1В 235В 958 35В 328 1В 271В 286 666В 860 49В 810 716В 670 1В 010В 914 52В 809 1В 063В 723 1В 580В 012 38В 327 1В 618В 339
47416 20В 313 87 20В 400 340В 271 6В 873 347В 144 354В 190 7В 600 361В 790 34В 232 814 35В 046
47422 56В 671 324В 638 381В 309 2В 180В 561 166В 280 2В 346В 841 2В 205В 316 116В 162 2В 321В 478 81В 426 274В 520 355В 946
47425 716В 767 0 716В 767 216В 499 0 216В 499 250В 741 0 250В 741 751В 009 0 751В 009
47426 282В 030 333В 746 615В 776 777В 660 101В 167 878В 827 836В 045 239В 868 1В 075В 913 340В 415 472В 447 812В 862
47702 287 0 287 12 0 12 0 0 0 275 0 275
47804 522В 783 0 522В 783 52В 050 0 52В 050 164В 876 0 164В 876 635В 609 0 635В 609
50120 83В 969 0 83В 969 92В 552 0 92В 552 8В 583 0 8В 583 0 0 0
50219 723 0 723 0 0 0 6 0 6 729 0 729
50220 36В 670 0 36В 670 79В 058 0 79В 058 97В 702 0 97В 702 55В 314 0 55В 314
50319 593 0 593 1В 772 0 1В 772 1В 764 0 1В 764 585 0 585
50408 50 0 50 0 0 0 0 0 0 50 0 50
50719 5 0 5 0 0 0 0 0 0 5 0 5
51410 4В 629 0 4В 629 0 0 0 0 0 0 4В 629 0 4В 629
52005 4В 029В 850 0 4В 029В 850 803В 947 0 803В 947 344В 999 0 344В 999 3В 570В 902 0 3В 570В 902
52006 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
52203 22В 268 0 22В 268 6В 431 0 6В 431 39В 322 0 39В 322 55В 159 0 55В 159
52205 56В 767 0 56В 767 0 0 0 0 0 0 56В 767 0 56В 767
52301 4В 028 1В 838 5В 866 33В 314 300 33В 614 29В 800 216 30В 016 514 1В 754 2В 268
52302 0 0 0 31В 131 0 31В 131 36В 131 0 36В 131 5В 000 0 5В 000
52303 3В 106В 829 0 3В 106В 829 3В 007В 487 0 3В 007В 487 82В 686 0 82В 686 182В 028 0 182В 028
52304 1В 202В 210 4В 349 1В 206В 559 28В 175 2В 532 30В 707 31В 530 34В 018 65В 548 1В 205В 565 35В 835 1В 241В 400
52305 673В 644 15В 367 689В 011 0 2В 512 2В 512 634 1В 808 2В 442 674В 278 14В 663 688В 941
52306 18В 088 12В 828 30В 916 0 2В 097 2В 097 647 1В 510 2В 157 18В 735 12В 241 30В 976
52401 0 0 0 803В 947 0 803В 947 803В 947 0 803В 947 0 0 0
52402 0 0 0 1В 841 0 1В 841 1В 841 0 1В 841 0 0 0
52404 808 0 808 7В 138 0 7В 138 6В 430 0 6В 430 100 0 100
52405 40 0 40 363 0 363 328 0 328 5 0 5
52406 219В 190 797 219В 987 3В 293В 020 131 3В 293В 151 3В 100В 106 94 3В 100В 200 26В 276 760 27В 036
52407 0 0 0 247В 973 0 247В 973 247В 973 0 247В 973 0 0 0
52501 304В 033 0 304В 033 250В 143 0 250В 143 65В 492 0 65В 492 119В 382 0 119В 382
52602 1В 181В 429 0 1В 181В 429 1В 638В 510 0 1В 638В 510 1В 312В 203 0 1В 312В 203 855В 122 0 855В 122
60105 36 0 36 0 0 0 0 0 0 36 0 36
60301 243В 348 0 243В 348 368В 699 0 368В 699 216В 110 0 216В 110 90В 759 0 90В 759
60305 40В 071 0 40В 071 260В 009 0 260В 009 260В 997 0 260В 997 41В 059 0 41В 059
60307 0 0 0 166 0 166 166 0 166 0 0 0
60309 4В 873 0 4В 873 25В 326 0 25В 326 20В 453 0 20В 453 0 0 0
60311 5В 614 0 5В 614 42В 023 0 42В 023 47В 464 0 47В 464 11В 055 0 11В 055
60320 3В 525 0 3В 525 0 0 0 0 0 0 3В 525 0 3В 525
60322 6В 230 0 6В 230 30В 232 0 30В 232 29В 641 12 29В 653 5В 639 12 5В 651
60324 350В 043 0 350В 043 21В 455 0 21В 455 44В 457 0 44В 457 373В 045 0 373В 045
60601 1В 125В 438 0 1В 125В 438 7В 935 0 7В 935 34В 520 0 34В 520 1В 152В 023 0 1В 152В 023
60903 2В 052 0 2В 052 0 0 0 91 0 91 2В 143 0 2В 143
61012 86В 636 0 86В 636 0 0 0 33В 107 0 33В 107 119В 743 0 119В 743
61301 119 0 119 13 0 13 0 0 0 106 0 106
61304 70В 439 0 70В 439 3В 059 0 3В 059 2В 508 0 2В 508 69В 888 0 69В 888
61701 278В 572 0 278В 572 0 0 0 0 0 0 278В 572 0 278В 572
70601 12В 978В 588 0 12В 978В 588 19В 802 0 19В 802 10В 425В 660 0 10В 425В 660 23В 384В 446 0 23В 384В 446
70602 233В 642 0 233В 642 478В 453 0 478В 453 862В 920 0 862В 920 618В 109 0 618В 109
70603 43В 978В 797 0 43В 978В 797 0 0 0 20В 169В 864 0 20В 169В 864 64В 148В 661 0 64В 148В 661
70604 142В 693 0 142В 693 0 0 0 52В 188 0 52В 188 194В 881 0 194В 881
70605 6В 084 0 6В 084 0 0 0 2В 298 0 2В 298 8В 382 0 8В 382
70613 929В 762 0 929В 762 2В 486В 639 0 2В 486В 639 3В 367В 273 0 3В 367В 273 1В 810В 396 0 1В 810В 396
70801 1В 384В 703 0 1В 384В 703 0 0 0 0 0 0 1В 384В 703 0 1В 384В 703
Итого по пассиву (баланс) 288 547 772 48 649 528 337 197 300 1 061 011 383 390 832 698 1 451 844 081 1 103 600 360 400 011 088 1 503 611 448 331 136 749 57 827 918 388 964 667
Б. Счета доверительного управления
Актив
80201 10В 029 0 10В 029 66 0 66 1В 237 0 1В 237 8В 858 0 8В 858
80601 0 0 0 4В 006 0 4В 006 4В 006 0 4В 006 0 0 0
80801 196 0 196 4В 180 0 4В 180 4В 259 0 4В 259 117 0 117
80901 0 0 0 1В 076 0 1В 076 1В 076 0 1В 076 0 0 0
81001 1В 140 0 1В 140 719 0 719 60 0 60 1В 799 0 1В 799
Итого по активу (баланс) 11 365 0 11 365 10 047 0 10 047 10 638 0 10 638 10 774 0 10 774
Пассив
85101 9В 635 0 9В 635 250 0 250 0 0 0 9В 385 0 9В 385
85201 0 0 0 554 0 554 554 0 554 0 0 0
85401 0 0 0 67 0 67 67 0 67 0 0 0
85501 1В 730 0 1В 730 487 0 487 146 0 146 1В 389 0 1В 389
Итого по пассиву (баланс) 11 365 0 11 365 1 358 0 1 358 767 0 767 10 774 0 10 774
В. Внебалансовые счета
Актив
90701 9 0 9 0 0 0 0 0 0 9 0 9
90703 971В 780 0 971В 780 805В 788 0 805В 788 345В 579 0 345В 579 1В 431В 989 0 1В 431В 989
90704 0 0 0 3В 293В 020 0 3В 293В 020 3В 293В 020 0 3В 293В 020 0 0 0
90803 286В 250 36В 958 323В 208 11В 195 4В 349 15В 544 5В 648 6В 043 11В 691 291В 797 35В 264 327В 061
90901 2В 589В 588 211 2В 589В 799 260В 514 25 260В 539 269В 208 37 269В 245 2В 580В 894 199 2В 581В 093
90902 5В 648В 320 42В 878 5В 691В 198 878В 216 5В 050 883В 266 669В 407 7В 015 676В 422 5В 857В 129 40В 913 5В 898В 042
90909 14В 718 1 14В 719 200 0 200 400 0 400 14В 518 1 14В 519
91202 629 0 629 146 0 146 179 0 179 596 0 596
91203 96 0 96 246 0 246 262 0 262 80 0 80
91207 8 0 8 0 0 0 1 0 1 7 0 7
91412 11В 885В 991 863В 410 12В 749В 401 274В 428 101В 596 376В 024 667В 760 141В 157 808В 917 11В 492В 659 823В 849 12В 316В 508
91414 132В 827В 173 13В 190В 191 146В 017В 364 16В 541В 668 1В 517В 020 18В 058В 688 1В 997В 818 2В 159В 026 4В 156В 844 147В 371В 023 12В 548В 185 159В 919В 208
91418 3В 438В 500 0 3В 438В 500 1В 505В 760 0 1В 505В 760 200В 932 0 200В 932 4В 743В 328 0 4В 743В 328
91419 0 0 0 504 0 504 504 0 504 0 0 0
91501 755В 072 0 755В 072 16В 740 0 16В 740 2В 450 0 2В 450 769В 362 0 769В 362
91502 1В 237 0 1В 237 0 0 0 0 0 0 1В 237 0 1В 237
91506 103В 812 0 103В 812 0 0 0 0 0 0 103В 812 0 103В 812
91604 2В 194В 607 3В 376 2В 197В 983 450В 165 462 450В 627 169В 648 546 170В 194 2В 475В 124 3В 292 2В 478В 416
91704 1В 847В 644 85В 313 1В 932В 957 47В 381 10В 039 57В 420 2В 065 13В 948 16В 013 1В 892В 960 81В 404 1В 974В 364
91802 3В 442В 543 100В 402 3В 542В 945 83В 319 11В 813 95В 132 3В 344 16В 414 19В 758 3В 522В 518 95В 801 3В 618В 319
91803 59В 235 0 59В 235 3В 239 0 3В 239 93 0 93 62В 381 0 62В 381
99998 92В 798В 475 0 92В 798В 475 16В 499В 179 0 16В 499В 179 13В 775В 552 0 13В 775В 552 95В 522В 102 0 95В 522В 102
Итого по активу (баланс) 258 865 687 14 322 740 273 188 427 40 671 708 1 650 354 42 322 062 21 403 870 2 344 186 23 748 056 278 133 525 13 628 908 291 762 433
Пассив
91003 0 0 0 10В 485 0 10В 485 10В 485 0 10В 485 0 0 0
91004 0 0 0 18В 287 0 18В 287 18В 287 0 18В 287 0 0 0
91311 6В 210В 420 8В 313В 540 14В 523В 960 3В 436 1В 359В 164 1В 362В 600 35В 130 978В 234 1В 013В 364 6В 242В 114 7В 932В 610 14В 174В 724
91312 44В 329В 129 14В 805В 934 59В 135В 063 946В 929 2В 446В 593 3В 393В 522 3В 851В 669 2В 096В 405 5В 948В 074 47В 233В 869 14В 455В 746 61В 689В 615
91314 0 0 0 1В 294В 443 0 1В 294В 443 1В 483В 206 0 1В 483В 206 188В 763 0 188В 763
91315 3В 970В 246 2В 072В 711 6В 042В 957 2В 007В 518 1В 614В 828 3В 622В 346 2В 378В 849 1В 440В 270 3В 819В 119 4В 341В 577 1В 898В 153 6В 239В 730
91316 295В 862 234В 871 530В 733 643В 427 246В 888 890В 315 1В 017В 070 236В 011 1В 253В 081 669В 505 223В 994 893В 499
91317 3В 373В 325 17В 515 3В 390В 840 2В 743В 472 13В 799 2В 757В 271 2В 254В 609 97В 210 2В 351В 819 2В 884В 462 100В 926 2В 985В 388
91319 5В 866В 261 0 5В 866В 261 425В 830 0 425В 830 367В 362 0 367В 362 5В 807В 793 0 5В 807В 793
91507 3В 308В 554 0 3В 308В 554 453 0 453 234В 382 0 234В 382 3В 542В 483 0 3В 542В 483
91508 107 0 107 0 0 0 0 0 0 107 0 107
99999 180В 389В 952 0 180В 389В 952 9В 728В 485 0 9В 728В 485 25В 578В 864 0 25В 578В 864 196В 240В 331 0 196В 240В 331
Итого по пассиву (баланс) 247 743 856 25 444 571 273 188 427 17 822 765 5 681 272 23 504 037 37 229 913 4 848 130 42 078 043 267 151 004 24 611 429 291 762 433
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301 0 0 0 1В 310В 903 8В 751В 622 10В 062В 525 1В 310В 903 8В 751В 622 10В 062В 525 0 0 0
93302 1В 271В 469 2В 197В 942 3В 469В 411 42В 796 8В 795В 051 8В 837В 847 1В 314В 265 8В 965В 169 10В 279В 434 0 2В 027В 824 2В 027В 824
93303 638В 264 0 638В 264 643В 771 6В 433В 325 7В 077В 096 1В 282В 035 6В 433В 325 7В 715В 360 0 0 0
93304 0 0 0 2В 005В 656 0 2В 005В 656 1В 683В 773 0 1В 683В 773 321В 883 0 321В 883
93305 0 0 0 659В 635 0 659В 635 659В 635 0 659В 635 0 0 0
93306 0 0 0 0 713В 788 713В 788 0 713В 788 713В 788 0 0 0
93307 0 0 0 0 741В 645 741В 645 0 741В 645 741В 645 0 0 0
93308 0 0 0 19В 798В 230 1В 279В 438 21В 077В 668 0 799В 960 799В 960 19В 798В 230 479В 478 20В 277В 708
93309 19В 798В 230 579В 502 20В 377В 732 0 479В 478 479В 478 19В 798В 230 1В 058В 980 20В 857В 210 0 0 0
93312 0 134В 369 134В 369 0 147В 005 147В 005 0 21В 968 21В 968 0 259В 406 259В 406
93401 0 0 0 0 900В 533 900В 533 0 900В 533 900В 533 0 0 0
93402 0 0 0 0 923В 043 923В 043 0 923В 043 923В 043 0 0 0
93403 0 5В 462 5В 462 0 1В 681В 250 1В 681В 250 0 1В 016В 743 1В 016В 743 0 669В 969 669В 969
93404 0 776В 551 776В 551 0 88В 347 88В 347 0 860В 322 860В 322 0 4В 576 4В 576
93405 0 0 0 0 4В 624 4В 624 0 4В 624 4В 624 0 0 0
93406 0 0 0 0 308В 846 308В 846 0 308В 846 308В 846 0 0 0
93407 0 0 0 0 316В 512 316В 512 0 316В 512 316В 512 0 0 0
93411 0 1В 101В 550 1В 101В 550 0 1В 815В 746 1В 815В 746 0 577В 259 577В 259 0 2В 340В 037 2В 340В 037
93504 0 0 0 508В 192 0 508В 192 20В 302 0 20В 302 487В 890 0 487В 890
93505 0 0 0 99В 192 0 99В 192 99В 192 0 99В 192 0 0 0
93506 0 0 0 6В 524В 134 0 6В 524В 134 6В 524В 134 0 6В 524В 134 0 0 0
93507 0 0 0 6В 524В 134 0 6В 524В 134 6В 524В 134 0 6В 524В 134 0 0 0
93508 6В 522В 030 0 6В 522В 030 2В 583 0 2В 583 6В 524В 613 0 6В 524В 613 0 0 0
93509 0 0 0 6В 524В 134 0 6В 524В 134 0 0 0 6В 524В 134 0 6В 524В 134
93510 0 0 0 6В 524В 134 0 6В 524В 134 6В 524В 134 0 6В 524В 134 0 0 0
93611 0 0 0 49В 313 0 49В 313 0 0 0 49В 313 0 49В 313
93612 0 1В 103В 627 1В 103В 627 0 1В 092В 499 1В 092В 499 0 693В 035 693В 035 0 1В 503В 091 1В 503В 091
93702 0 0 0 74В 597 0 74В 597 74В 597 0 74В 597 0 0 0
93705 0 0 0 322В 045 0 322В 045 322В 045 0 322В 045 0 0 0
93901 7В 433В 397 6В 413В 156 13В 846В 553 186В 250В 541 122В 829В 695 309В 080В 236 180В 758В 853 121В 536В 070 302В 294В 923 12В 925В 085 7В 706В 781 20В 631В 866
93902 0 0 0 0 1В 988В 137 1В 988В 137 0 1В 988В 137 1В 988В 137 0 0 0
94002 0 0 0 0 396В 519 396В 519 0 396В 519 396В 519 0 0 0
94101 0 2В 144В 851 2В 144В 851 0 15В 808В 931 15В 808В 931 0 13В 960В 528 13В 960В 528 0 3В 993В 254 3В 993В 254
99996 49В 919В 849 0 49В 919В 849 349В 530В 023 0 349В 530В 023 341В 636В 001 0 341В 636В 001 57В 813В 871 0 57В 813В 871
Итого по активу (баланс) 85 583 239 14 457 010 100 040 249 587 394 013 175 496 034 762 890 047 575 056 846 170 968 628 746 025 474 97 920 406 18 984 416 116 904 822
Пассив
96301 0 0 0 4В 589 10В 659В 747 10В 664В 336 4В 589 10В 659В 747 10В 664В 336 0 0 0
96302 0 3В 451В 085 3В 451В 085 78В 502 10В 929В 750 11В 008В 252 78В 502 9В 542В 363 9В 620В 865 0 2В 063В 698 2В 063В 698
96303 5В 473 0 5В 473 5В 473 7В 429В 278 7В 434В 751 0 8В 099В 095 8В 099В 095 0 669В 817 669В 817
96304 0 784В 039 784В 039 455 867В 323 867В 778 511В 508 83В 284 594В 792 511В 053 0 511В 053
96305 0 0 0 531В 479 0 531В 479 531В 479 0 531В 479 0 0 0
96306 0 0 0 0 7В 560В 561 7В 560В 561 0 7В 560В 561 7В 560В 561 0 0 0
96307 0 0 0 0 8В 025В 700 8В 025В 700 0 8В 025В 700 8В 025В 700 0 0 0
96308 0 7В 695В 902 7В 695В 902 0 10В 123В 352 10В 123В 352 0 19В 966В 740 19В 966В 740 0 17В 539В 290 17В 539В 290
96309 0 18В 381В 540 18В 381В 540 0 19В 622В 400 19В 622В 400 0 8В 584В 132 8В 584В 132 0 7В 343В 272 7В 343В 272
96310 0 0 0 0 7В 343В 272 7В 343В 272 0 7В 343В 272 7В 343В 272 0 0 0
96311 1В 100В 441 0 1В 100В 441 577В 013 0 577В 013 1В 864В 345 0 1В 864В 345 2В 387В 773 0 2В 387В 773
96312 0 1В 076В 367 1В 076В 367 0 727В 392 727В 392 0 1В 119В 243 1В 119В 243 0 1В 468В 218 1В 468В 218
96401 0 0 0 0 364В 178 364В 178 0 364В 178 364В 178 0 0 0
96402 0 16В 137 16В 137 0 372В 480 372В 480 0 356В 343 356В 343 0 0 0
96403 0 7В 088 7В 088 0 7В 871 7В 871 0 783 783 0 0 0
96404 0 0 0 0 745 745 0 8В 034 8В 034 0 7В 289 7В 289
96405 0 0 0 0 7В 766 7В 766 0 7В 766 7В 766 0 0 0
96406 0 0 0 0 705В 366 705В 366 0 705В 366 705В 366 0 0 0
96407 0 0 0 0 722В 916 722В 916 0 722В 916 722В 916 0 0 0
96408 0 0 0 0 792В 703 792В 703 0 1В 272В 291 1В 272В 291 0 479В 588 479В 588
96409 0 574В 125 574В 125 0 1В 053В 937 1В 053В 937 0 479В 812 479В 812 0 0 0
96612 0 134В 369 134В 369 0 47В 917 47В 917 0 164В 130 164В 130 0 250В 582 250В 582
96702 0 0 0 3В 111 0 3В 111 3В 111 0 3В 111 0 0 0
96703 621В 880 0 621В 880 1В 262В 076 0 1В 262В 076 640В 196 0 640В 196 0 0 0
96704 0 0 0 1В 707В 545 0 1В 707В 545 2В 017В 054 0 2В 017В 054 309В 509 0 309В 509
96705 0 0 0 652В 773 0 652В 773 652В 773 0 652В 773 0 0 0
96901 257В 255 15В 814В 149 16В 071В 404 5В 007В 333 311В 920В 725 316В 928В 058 4В 775В 804 320В 664В 472 325В 440В 276 25В 726 24В 557В 896 24В 583В 622
96902 0 0 0 0 2В 360В 510 2В 360В 510 0 2В 360В 510 2В 360В 510 0 0 0
97001 0 0 0 0 171В 692 171В 692 0 171В 692 171В 692 0 0 0
97101 0 0 0 304В 414 0 304В 414 504В 574 0 504В 574 200В 160 0 200В 160
99997 50В 120В 399 0 50В 120В 399 336В 022В 107 0 336В 022В 107 344В 992В 659 0 344В 992В 659 59В 090В 951 0 59В 090В 951
Итого по пассиву (баланс) 52 105 448 47 934 801 100 040 249 346 156 870 401 817 581 747 974 451 356 576 594 408 262 430 764 839 024 62 525 172 54 379 650 116 904 822
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 6,0000 0 0 6,0000 0 0 0,0000
98010 0 0 494В 120В 912,5300 0 0 435В 725В 275,0000 0 0 426В 442В 490,0000 0 0 503В 403В 697,5300
98020 0 0 2,0000 0 0 6,0000 0 0 6,0000 0 0 2,0000
Итого по активу (баланс) 0 0 494 120 914,5300 0 0 435 725 287,0000 0 0 426 442 502,0000 0 0 503 403 699,5300
Пассив
98040 0 0 464В 915В 755,4100 0 0 212В 993В 248,0000 0 0 222В 788В 807,0000 0 0 474В 711В 314,4100
98050 0 0 9В 741В 013,0000 0 0 355В 363В 588,0000 0 0 354В 492В 657,0000 0 0 8В 870В 082,0000
98055 0 0 17В 493В 996,1200 0 0 100В 791,0000 0 0 0,0000 0 0 17В 393В 205,1200
98070 0 0 1В 000В 000,0000 0 0 594В 928,0000 0 0 594В 928,0000 0 0 1В 000В 000,0000
98090 0 0 970В 150,0000 0 0 344В 999,0000 0 0 803В 947,0000 0 0 1В 429В 098,0000
Итого по пассиву (баланс) 0 0 494 120 914,5300 0 0 569 397 554,0000 0 0 578 680 339,0000 0 0 503 403 699,5300
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