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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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
10610 15В 321 0 15В 321 0 0 0 5 0 5 15В 316 0 15В 316
20202 1В 274В 287 1В 057В 690 2В 331В 977 41В 783В 502 3В 464В 734 45В 248В 236 41В 189В 048 3В 007В 060 44В 196В 108 1В 868В 741 1В 515В 364 3В 384В 105
20208 1В 722В 733 0 1В 722В 733 11В 007В 411 0 11В 007В 411 10В 835В 529 0 10В 835В 529 1В 894В 615 0 1В 894В 615
20209 421В 377 7В 429 428В 806 26В 691В 400 780В 122 27В 471В 522 26В 792В 126 777В 595 27В 569В 721 320В 651 9В 956 330В 607
20302 0 39В 695 39В 695 0 103В 146 103В 146 0 100В 287 100В 287 0 42В 554 42В 554
20303 0 715 715 0 140В 457 140В 457 0 140В 405 140В 405 0 767 767
30102 5В 759В 646 0 5В 759В 646 172В 170В 462 0 172В 170В 462 165В 444В 576 0 165В 444В 576 12В 485В 532 0 12В 485В 532
30110 571В 812 59В 447 631В 259 35В 489В 149 405В 808 35В 894В 957 22В 517В 446 408В 668 22В 926В 114 13В 543В 515 56В 587 13В 600В 102
30114 0 1В 336В 338 1В 336В 338 0 60В 385В 492 60В 385В 492 0 58В 781В 072 58В 781В 072 0 2В 940В 758 2В 940В 758
30119 0 0 0 0 1В 048В 583 1В 048В 583 0 1В 048В 583 1В 048В 583 0 0 0
30202 1В 104В 957 0 1В 104В 957 0 0 0 51В 163 0 51В 163 1В 053В 794 0 1В 053В 794
30204 513В 136 0 513В 136 16В 339 0 16В 339 0 0 0 529В 475 0 529В 475
30210 9В 000 0 9В 000 681В 442 0 681В 442 690В 442 0 690В 442 0 0 0
30215 0 3В 312 3В 312 0 480 480 0 148 148 0 3В 644 3В 644
30221 7В 500 0 7В 500 162В 256 0 162В 256 169В 756 0 169В 756 0 0 0
30233 242В 161 205 242В 366 3В 526В 136 58В 650 3В 584В 786 3В 487В 327 57В 331 3В 544В 658 280В 970 1В 524 282В 494
30302 6В 668В 398 720В 801 7В 389В 199 106В 009В 622 11В 286В 635 117В 296В 257 111В 788В 223 11В 221В 659 123В 009В 882 889В 797 785В 777 1В 675В 574
30306 8В 060В 575 437В 692 8В 498В 267 37В 272В 977 3В 516В 629 40В 789В 606 43В 290В 455 3В 544В 822 46В 835В 277 2В 043В 097 409В 499 2В 452В 596
30413 1В 040 0 1В 040 27В 459В 871 16В 932В 069 44В 391В 940 27В 460В 006 16В 932В 069 44В 392В 075 905 0 905
30424 835В 768 132В 493 968В 261 729В 171В 380 130В 406В 545 859В 577В 925 728В 719В 892 130В 429В 714 859В 149В 606 1В 287В 256 109В 324 1В 396В 580
30425 24В 000 0 24В 000 0 0 0 0 0 0 24В 000 0 24В 000
30602 0 6В 070 6В 070 0 11В 696 11В 696 0 2В 582 2В 582 0 15В 184 15В 184
32106 0 0 0 0 6В 563В 528 6В 563В 528 0 0 0 0 6В 563В 528 6В 563В 528
32107 0 11В 631В 798 11В 631В 798 0 1В 421В 935 1В 421В 935 0 9В 409В 598 9В 409В 598 0 3В 644В 135 3В 644В 135
32108 0 794В 872 794В 872 0 115В 161 115В 161 0 35В 441 35В 441 0 874В 592 874В 592
32110 0 13 13 0 2 2 0 0 0 0 15 15
32201 500 827В 954 828В 454 2В 520В 870 3В 284В 264 5В 805В 134 649В 521 3В 029В 569 3В 679В 090 1В 871В 849 1В 082В 649 2В 954В 498
32202 7В 533В 767 0 7В 533В 767 100В 989В 177 0 100В 989В 177 108В 522В 944 0 108В 522В 944 0 0 0
32203 0 0 0 29В 982В 097 0 29В 982В 097 29В 970В 969 0 29В 970В 969 11В 128 0 11В 128
32204 0 0 0 4В 702В 432 0 4В 702В 432 0 0 0 4В 702В 432 0 4В 702В 432
32301 0 190В 835 190В 835 0 27В 649 27В 649 0 8В 509 8В 509 0 209В 975 209В 975
32308 0 443В 803 443В 803 0 64В 299 64В 299 0 19В 788 19В 788 0 488В 314 488В 314
32309 0 26В 496 26В 496 0 3В 839 3В 839 0 1В 182 1В 182 0 29В 153 29В 153
45201 299В 578 0 299В 578 692В 464 0 692В 464 769В 935 0 769В 935 222В 107 0 222В 107
45203 8В 004 0 8В 004 207В 659 0 207В 659 85В 322 0 85В 322 130В 341 0 130В 341
45204 2В 178В 516 33В 120 2В 211В 636 366В 068 1В 427 367В 495 242В 338 34В 547 276В 885 2В 302В 246 0 2В 302В 246
45205 711В 654 0 711В 654 61В 224 75В 258 136В 482 575В 751 2В 375 578В 126 197В 127 72В 883 270В 010
45206 6В 370В 334 264В 957 6В 635В 291 543В 695 38В 387 582В 082 2В 907В 230 11В 813 2В 919В 043 4В 006В 799 291В 531 4В 298В 330
45207 7В 149В 436 602В 213 7В 751В 649 506В 610 87В 249 593В 859 1В 083В 461 26В 850 1В 110В 311 6В 572В 585 662В 612 7В 235В 197
45208 14В 918В 450 0 14В 918В 450 200В 958 0 200В 958 1В 070В 385 0 1В 070В 385 14В 049В 023 0 14В 049В 023
45304 0 0 0 1В 749 0 1В 749 1В 200 0 1В 200 549 0 549
45307 2В 959 0 2В 959 0 0 0 139 0 139 2В 820 0 2В 820
45308 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45401 19В 589 0 19В 589 72В 278 0 72В 278 72В 224 0 72В 224 19В 643 0 19В 643
45403 0 0 0 16 0 16 0 0 0 16 0 16
45404 83 0 83 32 0 32 83 0 83 32 0 32
45405 7В 724 0 7В 724 2В 207 0 2В 207 9В 334 0 9В 334 597 0 597
45406 10В 766 0 10В 766 819 0 819 5В 699 0 5В 699 5В 886 0 5В 886
45407 674В 288 0 674В 288 50В 871 0 50В 871 138В 077 0 138В 077 587В 082 0 587В 082
45408 1В 367В 950 0 1В 367В 950 116 0 116 207В 949 0 207В 949 1В 160В 117 0 1В 160В 117
45410 475 0 475 1В 681 0 1В 681 31 0 31 2В 125 0 2В 125
45502 71 0 71 180 0 180 157 0 157 94 0 94
45503 927 3 930 4В 107 34 4В 141 2В 487 36 2В 523 2В 547 1 2В 548
45504 376В 815 0 376В 815 139В 106 0 139В 106 131В 197 0 131В 197 384В 724 0 384В 724
45505 330В 933 0 330В 933 57В 981 0 57В 981 75В 789 0 75В 789 313В 125 0 313В 125
45506 5В 671В 798 21В 258 5В 693В 056 231В 706 3В 080 234В 786 2В 036В 168 948 2В 037В 116 3В 867В 336 23В 390 3В 890В 726
45507 41В 478В 365 0 41В 478В 365 1В 937В 669 0 1В 937В 669 10В 206В 725 0 10В 206В 725 33В 209В 309 0 33В 209В 309
45508 2В 743 0 2В 743 932 0 932 1В 208 0 1В 208 2В 467 0 2В 467
45509 1В 954В 438 13В 970 1В 968В 408 285В 772 12В 429 298В 201 428В 689 11В 122 439В 811 1В 811В 521 15В 277 1В 826В 798
45602 0 298В 077 298В 077 0 94В 260 94В 260 0 246В 572 246В 572 0 145В 765 145В 765
45603 0 1В 535В 956 1В 535В 956 0 3В 359В 837 3В 359В 837 0 427В 818 427В 818 0 4В 467В 975 4В 467В 975
45604 570В 000 3В 265В 756 3В 835В 756 856В 320 472В 491 1В 328В 811 345В 000 163В 177 508В 177 1В 081В 320 3В 575В 070 4В 656В 390
45605 885В 032 6В 453В 907 7В 338В 939 1В 400 856В 636 858В 036 86В 135 2В 395В 829 2В 481В 964 800В 297 4В 914В 714 5В 715В 011
45606 13В 211В 969 646В 133 13В 858В 102 2В 558 2В 277В 250 2В 279В 808 1В 229В 741 334В 916 1В 564В 657 11В 984В 786 2В 588В 467 14В 573В 253
45812 938В 731 0 938В 731 36В 614 0 36В 614 141В 627 0 141В 627 833В 718 0 833В 718
45814 541В 119 0 541В 119 51В 385 0 51В 385 202В 741 0 202В 741 389В 763 0 389В 763
45815 2В 285В 908 4В 901 2В 290В 809 333В 726 725 334В 451 899В 547 1В 710 901В 257 1В 720В 087 3В 916 1В 724В 003
45912 42В 374 0 42В 374 2В 106 0 2В 106 15В 282 0 15В 282 29В 198 0 29В 198
45914 50В 881 0 50В 881 2В 964 0 2В 964 18В 702 0 18В 702 35В 143 0 35В 143
45915 1В 811В 353 1В 594 1В 812В 947 242В 284 528 242В 812 595В 768 428 596В 196 1В 457В 869 1В 694 1В 459В 563
47101 5В 400 0 5В 400 16В 500 0 16В 500 0 0 0 21В 900 0 21В 900
47106 4В 366 0 4В 366 0 0 0 111 0 111 4В 255 0 4В 255
47107 237В 526 0 237В 526 5В 750 0 5В 750 2В 145 0 2В 145 241В 131 0 241В 131
47301 0 118В 448 118В 448 0 17В 189 17В 189 0 5В 282 5В 282 0 130В 355 130В 355
47404 0 0 0 720В 924В 689 161В 597В 178 882В 521В 867 720В 924В 689 161В 597В 178 882В 521В 867 0 0 0
47408 57В 050В 246 1В 165В 869 58В 216В 115 284В 253В 979 507В 494В 758 791В 748В 737 289В 485В 701 503В 820В 971 793В 306В 672 51В 818В 524 4В 839В 656 56В 658В 180
47410 0 40В 792В 972 40В 792В 972 0 12В 451В 527 12В 451В 527 0 17В 197В 244 17В 197В 244 0 36В 047В 255 36В 047В 255
47417 0 0 0 0 1В 395 1В 395 0 1В 395 1В 395 0 0 0
47423 1В 482В 790 120В 465 1В 603В 255 1В 347В 644 1В 993В 008 3В 340В 652 1В 361В 959 470В 099 1В 832В 058 1В 468В 475 1В 643В 374 3В 111В 849
47427 1В 326В 208 131В 479 1В 457В 687 1В 338В 952 142В 432 1В 481В 384 1В 428В 034 87В 645 1В 515В 679 1В 237В 126 186В 266 1В 423В 392
47431 0 13В 180В 562 13В 180В 562 2В 879В 825 1В 924В 141 4В 803В 966 63В 889 3В 490В 756 3В 554В 645 2В 815В 936 11В 613В 947 14В 429В 883
47701 17В 974 0 17В 974 87В 901 0 87В 901 1В 615 0 1В 615 104В 260 0 104В 260
47802 4В 046В 254 0 4В 046В 254 252В 358 0 252В 358 1В 122В 152 0 1В 122В 152 3В 176В 460 0 3В 176В 460
50205 130В 065 0 130В 065 522В 560 0 522В 560 521В 224 0 521В 224 131В 401 0 131В 401
50218 0 0 0 521В 394 0 521В 394 521В 394 0 521В 394 0 0 0
50221 2В 288 0 2В 288 9В 821 0 9В 821 9В 049 0 9В 049 3В 060 0 3В 060
50305 0 0 0 1В 337В 907 0 1В 337В 907 1В 053В 624 0 1В 053В 624 284В 283 0 284В 283
50306 973В 596 0 973В 596 983В 393 0 983В 393 1В 956В 989 0 1В 956В 989 0 0 0
50307 562В 009 0 562В 009 122В 958В 241 0 122В 958В 241 122В 320В 777 0 122В 320В 777 1В 199В 473 0 1В 199В 473
50308 4В 328В 784 0 4В 328В 784 162В 356В 661 0 162В 356В 661 165В 083В 721 0 165В 083В 721 1В 601В 724 0 1В 601В 724
50311 0 505 505 0 199В 353В 227 199В 353В 227 0 199В 353В 732 199В 353В 732 0 0 0
50318 19В 276В 232 43В 851В 774 63В 128В 006 290В 497В 087 206В 000В 718 496В 497В 805 286В 956В 883 201В 387В 490 488В 344В 373 22В 816В 436 48В 465В 002 71В 281В 438
50709 7 0 7 0 0 0 0 0 0 7 0 7
50905 7В 311 0 7В 311 5В 258 0 5В 258 3В 783 0 3В 783 8В 786 0 8В 786
51402 0 0 0 186В 900 0 186В 900 186В 900 0 186В 900 0 0 0
51409 4В 629 0 4В 629 0 0 0 0 0 0 4В 629 0 4В 629
52503 80В 648 1В 074 81В 722 11В 536 6В 735 18В 271 21В 017 571 21В 588 71В 167 7В 238 78В 405
52601 879В 819 0 879В 819 2В 661В 479 0 2В 661В 479 2В 841В 602 0 2В 841В 602 699В 696 0 699В 696
60101 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
60102 3В 621 0 3В 621 0 0 0 0 0 0 3В 621 0 3В 621
60106 0 0 0 6В 282В 756 0 6В 282В 756 6В 282В 756 0 6В 282В 756 0 0 0
60204 769 0 769 0 0 0 0 0 0 769 0 769
60302 457В 311 0 457В 311 129В 313 0 129В 313 74В 079 0 74В 079 512В 545 0 512В 545
60306 122В 606 0 122В 606 190В 906 0 190В 906 313В 317 0 313В 317 195 0 195
60308 1В 927 177 2В 104 3В 682 24 3В 706 4В 871 201 5В 072 738 0 738
60310 38В 545 0 38В 545 178В 518 0 178В 518 179В 287 0 179В 287 37В 776 0 37В 776
60312 2В 263В 638 0 2В 263В 638 773В 025 0 773В 025 865В 142 0 865В 142 2В 171В 521 0 2В 171В 521
60314 10В 593 68В 362 78В 955 2В 071 2В 642 4В 713 2В 834 3В 142 5В 976 9В 830 67В 862 77В 692
60323 585В 565 7В 562 593В 127 127В 902 1В 173 129В 075 123В 794 2В 011 125В 805 589В 673 6В 724 596В 397
60401 4В 743В 438 0 4В 743В 438 575В 679 0 575В 679 360В 359 0 360В 359 4В 958В 758 0 4В 958В 758
60404 42 0 42 158 0 158 0 0 0 200 0 200
60410 0 0 0 284В 599 0 284В 599 284В 599 0 284В 599 0 0 0
60411 121В 437 0 121В 437 143В 421 0 143В 421 0 0 0 264В 858 0 264В 858
60412 0 0 0 45В 884 0 45В 884 0 0 0 45В 884 0 45В 884
60701 41В 344 0 41В 344 502В 270 0 502В 270 504В 041 0 504В 041 39В 573 0 39В 573
60901 10В 817 0 10В 817 0 0 0 0 0 0 10В 817 0 10В 817
61002 1В 019 0 1В 019 1В 187 0 1В 187 1В 171 0 1В 171 1В 035 0 1В 035
61008 15В 221 0 15В 221 10В 078 0 10В 078 8В 810 0 8В 810 16В 489 0 16В 489
61009 3В 844 0 3В 844 1В 744 0 1В 744 2В 115 0 2В 115 3В 473 0 3В 473
61011 943В 980 0 943В 980 295В 433 0 295В 433 186В 972 0 186В 972 1В 052В 441 0 1В 052В 441
61209 0 0 0 63В 111 1В 513В 889 1В 577В 000 63В 111 1В 513В 889 1В 577В 000 0 0 0
61210 0 0 0 6В 620В 181 0 6В 620В 181 6В 620В 181 0 6В 620В 181 0 0 0
61211 0 0 0 2В 416 0 2В 416 2В 416 0 2В 416 0 0 0
61212 0 0 0 460В 169 0 460В 169 460В 169 0 460В 169 0 0 0
61213 0 0 0 1В 871В 297 0 1В 871В 297 1В 871В 297 0 1В 871В 297 0 0 0
61214 0 0 0 12В 219В 192 0 12В 219В 192 12В 219В 192 0 12В 219В 192 0 0 0
61403 11В 847 0 11В 847 3В 642 0 3В 642 1В 403 0 1В 403 14В 086 0 14В 086
61601 0 0 0 2В 439В 683 0 2В 439В 683 2В 439В 683 0 2В 439В 683 0 0 0
61703 779В 918 0 779В 918 0 0 0 0 0 0 779В 918 0 779В 918
70606 133В 809В 927 0 133В 809В 927 14В 444В 230 0 14В 444В 230 67В 595 0 67В 595 148В 186В 562 0 148В 186В 562
70608 253В 083В 478 0 253В 083В 478 22В 423В 449 0 22В 423В 449 0 0 0 275В 506В 927 0 275В 506В 927
70609 584В 019 0 584В 019 43В 130 0 43В 130 0 0 0 627В 149 0 627В 149
70610 22В 727 0 22В 727 1В 430 0 1В 430 0 0 0 24В 157 0 24В 157
70611 114В 934 0 114В 934 1В 419 0 1В 419 0 0 0 116В 353 0 116В 353
70614 3В 233В 531 0 3В 233В 531 2В 929В 081 0 2В 929В 081 2В 017В 033 0 2В 017В 033 4В 145В 579 0 4В 145В 579
70616 328В 390 0 328В 390 0 0 0 0 0 0 328В 390 0 328В 390
Итого по активу (баланс) 630 429 881 130 298 752 760 728 633 3 002 762 671 1 339 801 350 4 342 564 021 2 975 989 034 1 331 545 829 4 307 534 863 657 203 518 138 554 273 795 757 791
Пассив
10207 3В 004В 363 0 3В 004В 363 0 0 0 0 0 0 3В 004В 363 0 3В 004В 363
10601 85В 424 0 85В 424 29 0 29 0 0 0 85В 395 0 85В 395
10602 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
10603 2В 288 0 2В 288 9В 049 0 9В 049 9В 821 0 9В 821 3В 060 0 3В 060
10701 450В 654 0 450В 654 0 0 0 0 0 0 450В 654 0 450В 654
10801 7В 961В 122 0 7В 961В 122 0 0 0 23 0 23 7В 961В 145 0 7В 961В 145
20309 0 240В 831 240В 831 0 830В 078 830В 078 0 857В 347 857В 347 0 268В 100 268В 100
30109 69В 522 1В 563В 142 1В 632В 664 1В 899В 898 2В 486В 101 4В 385В 999 1В 932В 809 1В 967В 130 3В 899В 939 102В 433 1В 044В 171 1В 146В 604
30220 0 0 0 315В 817 0 315В 817 315В 817 0 315В 817 0 0 0
30222 0 1В 471 1В 471 4В 500 5В 341 9В 841 4В 500 3В 870 8В 370 0 0 0
30223 100В 953 0 100В 953 2В 100В 904 0 2В 100В 904 1В 999В 951 0 1В 999В 951 0 0 0
30226 269 0 269 0 0 0 0 0 0 269 0 269
30232 91В 564 5В 599 97В 163 13В 896В 240 109В 089 14В 005В 329 13В 903В 657 105В 746 14В 009В 403 98В 981 2В 256 101В 237
30236 0 26 26 0 43В 770 43В 770 0 43В 744 43В 744 0 0 0
30301 6В 668В 398 720В 801 7В 389В 199 111В 787В 996 11В 221В 659 123В 009В 655 106В 009В 395 11В 286В 635 117В 296В 030 889В 797 785В 777 1В 675В 574
30305 8В 060В 575 437В 692 8В 498В 267 43В 290В 455 3В 544В 822 46В 835В 277 37В 272В 977 3В 516В 629 40В 789В 606 2В 043В 097 409В 499 2В 452В 596
30601 75В 747 13В 211 88В 958 226В 965В 208 87В 993 227В 053В 201 227В 102В 695 100В 632 227В 203В 327 213В 234 25В 850 239В 084
30606 143 0 143 0 0 0 3 0 3 146 0 146
31205 5В 593В 000 0 5В 593В 000 3В 209В 000 0 3В 209В 000 2В 930В 000 0 2В 930В 000 5В 314В 000 0 5В 314В 000
31207 930В 000 0 930В 000 0 0 0 0 0 0 930В 000 0 930В 000
31302 80В 000 0 80В 000 1В 720В 000 0 1В 720В 000 1В 640В 000 0 1В 640В 000 0 0 0
31303 100В 000 0 100В 000 990В 000 0 990В 000 890В 000 0 890В 000 0 0 0
31304 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
31305 0 33В 120 33В 120 0 1В 477 1В 477 0 4В 798 4В 798 0 36В 441 36В 441
31309 766В 634 0 766В 634 0 0 0 0 0 0 766В 634 0 766В 634
31409 0 5В 259В 904 5В 259В 904 0 236В 181 236В 181 0 768В 287 768В 287 0 5В 792В 010 5В 792В 010
31502 11В 954В 002 0 11В 954В 002 195В 674В 922 0 195В 674В 922 183В 720В 920 0 183В 720В 920 0 0 0
31503 0 7В 656В 584 7В 656В 584 43В 434В 909 108В 619В 660 152В 054В 569 43В 440В 146 100В 963В 076 144В 403В 222 5В 237 0 5В 237
31504 0 0 0 386В 519 0 386В 519 2В 353В 453 12В 387В 172 14В 740В 625 1В 966В 934 12В 387В 172 14В 354В 106
32901 21В 027В 437 18В 029В 345 39В 056В 782 97В 706В 402 6В 200В 706 103В 907В 108 95В 564В 824 21В 336В 710 116В 901В 534 18В 885В 859 33В 165В 349 52В 051В 208
40302 13В 333 0 13В 333 9В 662 0 9В 662 5В 013 0 5В 013 8В 684 0 8В 684
405 85В 935 19В 606 105В 541 215В 998 901 216В 899 216В 495 3В 217 219В 712 86В 432 21В 922 108В 354
406 31В 728 0 31В 728 164В 478 30 164В 508 162В 128 30 162В 158 29В 378 0 29В 378
407 8В 026В 925 570В 604 8В 597В 529 129В 402В 994 18В 706В 863 148В 109В 857 128В 993В 276 18В 437В 441 147В 430В 717 7В 617В 207 301В 182 7В 918В 389
408.1 1В 396В 350 60В 455 1В 456В 805 17В 259В 485 16В 239В 016 33В 498В 501 17В 163В 743 16В 243В 225 33В 406В 968 1В 300В 608 64В 664 1В 365В 272
408.2 4В 116В 841 145В 119 4В 261В 960 21В 752В 937 379В 830 22В 132В 767 23В 057В 472 408В 568 23В 466В 040 5В 421В 376 173В 857 5В 595В 233
40901 0 0 0 0 0 0 783 0 783 783 0 783
40902 0 58В 095 58В 095 0 707В 346 707В 346 0 715В 031 715В 031 0 65В 780 65В 780
40903 3 0 3 0 0 0 0 0 0 3 0 3
40905 43 0 43 78В 852 0 78В 852 78В 866 0 78В 866 57 0 57
40906 47В 284 0 47В 284 1В 574В 647 0 1В 574В 647 1В 611В 367 0 1В 611В 367 84В 004 0 84В 004
40909 0 3 3 48В 104 56В 947 105В 051 48В 104 56В 944 105В 048 0 0 0
40910 0 0 0 9В 248 8В 820 18В 068 9В 248 8В 820 18В 068 0 0 0
40911 245 0 245 2В 080В 712 0 2В 080В 712 2В 080В 594 0 2В 080В 594 127 0 127
40912 0 233 233 28В 486 75В 403 103В 889 28В 486 75В 170 103В 656 0 0 0
40913 0 0 0 9В 052 10В 273 19В 325 9В 052 10В 273 19В 325 0 0 0
41504 3В 000 0 3В 000 3В 000 0 3В 000 6В 800 0 6В 800 6В 800 0 6В 800
41506 76В 800 0 76В 800 95В 000 0 95В 000 75В 000 0 75В 000 56В 800 0 56В 800
41602 0 0 0 0 0 0 31В 000 0 31В 000 31В 000 0 31В 000
41606 0 0 0 0 0 0 3В 700 0 3В 700 3В 700 0 3В 700
41802 6В 000 0 6В 000 35В 500 0 35В 500 60В 500 0 60В 500 31В 000 0 31В 000
41803 1В 900 0 1В 900 6В 550 0 6В 550 4В 650 0 4В 650 0 0 0
41805 26В 500 0 26В 500 23В 000 0 23В 000 0 0 0 3В 500 0 3В 500
41806 45В 000 0 45В 000 86В 800 0 86В 800 99В 600 0 99В 600 57В 800 0 57В 800
41904 7В 661 0 7В 661 0 0 0 30В 100 0 30В 100 37В 761 0 37В 761
41905 500 0 500 0 0 0 0 0 0 500 0 500
41906 34В 790 0 34В 790 0 0 0 0 0 0 34В 790 0 34В 790
42002 10В 000 0 10В 000 15В 000 0 15В 000 45В 000 0 45В 000 40В 000 0 40В 000
42003 20В 000 0 20В 000 0 300 300 30В 000 16В 239 46В 239 50В 000 15В 939 65В 939
42004 279В 500 0 279В 500 129В 500 0 129В 500 125В 000 0 125В 000 275В 000 0 275В 000
42005 30В 000 86В 111 116В 111 50В 000 94В 211 144В 211 20В 000 8В 100 28В 100 0 0 0
42006 395В 694 0 395В 694 95В 000 0 95В 000 82В 971 0 82В 971 383В 665 0 383В 665
42007 1В 300 0 1В 300 0 0 0 0 0 0 1В 300 0 1В 300
42101 12 0 12 3В 772 0 3В 772 4В 824 2В 681 7В 505 1В 064 2В 681 3В 745
42102 3В 082В 600 47В 356 3В 129В 956 19В 947В 540 126В 889 20В 074В 429 21В 769В 493 331В 925 22В 101В 418 4В 904В 553 252В 392 5В 156В 945
42103 1В 822В 288 54В 946 1В 877В 234 6В 122В 301 29В 102 6В 151В 403 5В 069В 263 120В 364 5В 189В 627 769В 250 146В 208 915В 458
42104 3В 653В 504 2В 676В 026 6В 329В 530 4В 091В 646 4В 980В 257 9В 071В 903 1В 408В 706 4В 672В 512 6В 081В 218 970В 564 2В 368В 281 3В 338В 845
42105 1В 027В 011 487В 479 1В 514В 490 9В 229В 032 29В 643 9В 258В 675 11В 882В 526 189В 533 12В 072В 059 3В 680В 505 647В 369 4В 327В 874
42106 10В 828В 785 301В 194 11В 129В 979 6В 147В 367 15В 235 6В 162В 602 9В 208В 668 50В 207 9В 258В 875 13В 890В 086 336В 166 14В 226В 252
42107 1В 488В 106 708В 948 2В 197В 054 1В 004В 325 32В 937 1В 037В 262 382В 475 107В 691 490В 166 866В 256 783В 702 1В 649В 958
42201 101 0 101 416 0 416 315 0 315 0 0 0
42202 10В 000 0 10В 000 45В 600 0 45В 600 167В 100 0 167В 100 131В 500 0 131В 500
42203 35В 550 0 35В 550 35В 550 0 35В 550 2В 050 0 2В 050 2В 050 0 2В 050
42204 6В 950 0 6В 950 0 0 0 55В 750 0 55В 750 62В 700 0 62В 700
42205 295В 825 0 295В 825 3В 797 0 3В 797 828 0 828 292В 856 0 292В 856
42206 1В 330В 161 1В 969 1В 332В 130 284В 592 111 284В 703 198В 219 371 198В 590 1В 243В 788 2В 229 1В 246В 017
42207 282В 422 0 282В 422 5В 000 0 5В 000 1В 600 0 1В 600 279В 022 0 279В 022
42301 566В 670 236В 681 803В 351 3В 555В 284 1В 407В 760 4В 963В 044 3В 931В 732 1В 370В 518 5В 302В 250 943В 118 199В 439 1В 142В 557
42304 111В 173 734В 743 845В 916 120В 096 819В 719 939В 815 8В 923 84В 976 93В 899 0 0 0
42305 15В 337В 216 2В 779В 154 18В 116В 370 4В 201В 939 977В 116 5В 179В 055 8В 581В 448 1В 600В 203 10В 181В 651 19В 716В 725 3В 402В 241 23В 118В 966
42306 48В 605В 501 5В 997В 615 54В 603В 116 12В 089В 164 699В 456 12В 788В 620 8В 870В 648 1В 594В 833 10В 465В 481 45В 386В 985 6В 892В 992 52В 279В 977
42307 53В 384В 746 3В 723В 623 57В 108В 369 6В 839В 432 779В 315 7В 618В 747 7В 057В 191 1В 221В 893 8В 279В 084 53В 602В 505 4В 166В 201 57В 768В 706
42309 21В 003 0 21В 003 1В 490 0 1В 490 0 0 0 19В 513 0 19В 513
42503 0 2В 477В 256 2В 477В 256 0 2В 613В 996 2В 613В 996 300В 000 136В 740 436В 740 300В 000 0 300В 000
42504 112В 000 52В 329 164В 329 0 55В 218 55В 218 0 2В 889 2В 889 112В 000 0 112В 000
42505 0 0 0 0 0 0 0 89В 719 89В 719 0 89В 719 89В 719
42506 109В 500 6В 293 115В 793 542В 500 281 542В 781 868В 000 332В 091 1В 200В 091 435В 000 338В 103 773В 103
42507 0 6В 215 6В 215 0 311 311 0 1В 027 1В 027 0 6В 931 6В 931
42601 1В 803 1В 743 3В 546 1В 394 2В 199 3В 593 2В 751 2В 355 5В 106 3В 160 1В 899 5В 059
42604 248 634 882 415 696 1В 111 167 62 229 0 0 0
42605 46В 094 15В 003 61В 097 12В 007 4В 133 16В 140 32В 003 4В 100 36В 103 66В 090 14В 970 81В 060
42606 87В 381 16В 928 104В 309 11В 153 796 11В 949 11В 669 2В 653 14В 322 87В 897 18В 785 106В 682
42607 97В 348 11В 485 108В 833 36В 606 980 37В 586 19В 207 3В 664 22В 871 79В 949 14В 169 94В 118
42702 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
44007 0 14В 108В 971 14В 108В 971 0 629В 074 629В 074 0 2В 044В 118 2В 044В 118 0 15В 524В 015 15В 524В 015
45215 333В 812 0 333В 812 195В 719 0 195В 719 164В 877 0 164В 877 302В 970 0 302В 970
45415 237В 019 0 237В 019 105В 283 0 105В 283 67В 105 0 67В 105 198В 841 0 198В 841
45515 9В 376В 426 0 9В 376В 426 3В 736В 280 0 3В 736В 280 1В 644В 962 0 1В 644В 962 7В 285В 108 0 7В 285В 108
45615 238В 375 0 238В 375 533В 824 0 533В 824 464В 398 0 464В 398 168В 949 0 168В 949
45818 3В 405В 242 0 3В 405В 242 1В 733В 419 0 1В 733В 419 946В 603 0 946В 603 2В 618В 426 0 2В 618В 426
45918 1В 308В 764 0 1В 308В 764 558В 144 0 558В 144 239В 550 0 239В 550 990В 170 0 990В 170
47108 54В 246 0 54В 246 47В 696 0 47В 696 5В 751 0 5В 751 12В 301 0 12В 301
47403 0 0 0 701В 196В 507 113В 321В 866 814В 518В 373 701В 196В 507 113В 321В 866 814В 518В 373 0 0 0
47405 0 0 0 2В 410В 404 2В 398В 852 4В 809В 256 2В 410В 404 2В 398В 852 4В 809В 256 0 0 0
47407 78В 238 39В 744В 203 39В 822В 441 275В 035В 340 522В 469В 422 797В 504В 762 274В 961В 910 522В 811В 331 797В 773В 241 4В 808 40В 086В 112 40В 090В 920
47411 869В 211 24В 575 893В 786 669В 622 20В 145 689В 767 753В 634 25В 497 779В 131 953В 223 29В 927 983В 150
47416 18В 333 99 18В 432 325В 902 2В 536 328В 438 354В 386 2В 997 357В 383 46В 817 560 47В 377
47422 65В 527 247В 250 312В 777 1В 173В 230 842В 002 2В 015В 232 1В 191В 494 813В 232 2В 004В 726 83В 791 218В 480 302В 271
47425 909В 858 0 909В 858 1В 970В 192 0 1В 970В 192 1В 915В 835 0 1В 915В 835 855В 501 0 855В 501
47426 187В 013 969В 523 1В 156В 536 702В 141 778В 066 1В 480В 207 638В 720 364В 375 1В 003В 095 123В 592 555В 832 679В 424
47702 1В 422 0 1В 422 30 0 30 1В 612 0 1В 612 3В 004 0 3В 004
47804 1В 244В 747 0 1В 244В 747 729В 754 0 729В 754 138В 200 0 138В 200 653В 193 0 653В 193
50319 563В 009 0 563В 009 7В 289 0 7В 289 334В 487 0 334В 487 890В 207 0 890В 207
50407 1В 424 0 1В 424 0 0 0 7В 663 0 7В 663 9В 087 0 9В 087
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 2В 817В 456 0 2В 817В 456 0 0 0 4 0 4 2В 817В 460 0 2В 817В 460
52006 1В 973В 859 0 1В 973В 859 0 0 0 0 0 0 1В 973В 859 0 1В 973В 859
52203 573В 365 0 573В 365 54В 194 0 54В 194 39В 526 0 39В 526 558В 697 0 558В 697
52205 139В 069 0 139В 069 44В 303 0 44В 303 157В 061 0 157В 061 251В 827 0 251В 827
52301 2В 344 0 2В 344 47В 827 162В 646 210В 473 49В 974 162В 646 212В 620 4В 491 0 4В 491
52302 12В 000 0 12В 000 64В 682 0 64В 682 52В 682 0 52В 682 0 0 0
52303 183В 847 0 183В 847 140В 293 0 140В 293 573В 925 0 573В 925 617В 479 0 617В 479
52304 1В 061В 460 264В 957 1В 326В 417 569В 462 279В 582 849В 044 55В 628 14В 625 70В 253 547В 626 0 547В 626
52305 755В 819 1В 795 757В 614 297В 433 213 297В 646 37В 886 296В 702 334В 588 496В 272 298В 284 794В 556
52306 80В 538 15В 972 96В 510 19В 271 731 20В 002 691 2В 385 3В 076 61В 958 17В 626 79В 584
52307 13В 276 1В 669 14В 945 0 94 94 1В 337 314 1В 651 14В 613 1В 889 16В 502
52404 14В 813 0 14В 813 63В 854 0 63В 854 54В 116 0 54В 116 5В 075 0 5В 075
52405 1В 205 0 1В 205 5В 110 0 5В 110 4В 299 0 4В 299 394 0 394
52406 24В 443 2В 848 27В 291 1В 146В 980 443В 670 1В 590В 650 1В 136В 987 443В 956 1В 580В 943 14В 450 3В 134 17В 584
52501 139В 169 0 139В 169 4В 536 0 4В 536 61В 516 0 61В 516 196В 149 0 196В 149
52602 1В 964В 185 0 1В 964В 185 4В 031В 191 0 4В 031В 191 2В 273В 588 0 2В 273В 588 206В 582 0 206В 582
60105 136 0 136 0 0 0 0 0 0 136 0 136
60301 54В 629 0 54В 629 189В 101 0 189В 101 134В 480 0 134В 480 8 0 8
60305 37В 543 0 37В 543 403В 438 0 403В 438 366В 082 0 366В 082 187 0 187
60307 0 0 0 135 0 135 135 0 135 0 0 0
60309 19В 282 0 19В 282 49В 846 0 49В 846 30В 564 0 30В 564 0 0 0
60311 4В 042 0 4В 042 23В 996 0 23В 996 21В 235 0 21В 235 1В 281 0 1В 281
60320 3В 296 0 3В 296 0 0 0 0 0 0 3В 296 0 3В 296
60322 5В 362 0 5В 362 53В 374 7 53В 381 57В 884 14 57В 898 9В 872 7 9В 879
60324 587В 431 0 587В 431 118В 937 0 118В 937 118В 480 0 118В 480 586В 974 0 586В 974
60601 1В 288В 410 0 1В 288В 410 22В 890 0 22В 890 42В 878 0 42В 878 1В 308В 398 0 1В 308В 398
60903 2В 866 0 2В 866 0 0 0 91 0 91 2В 957 0 2В 957
61012 148В 268 0 148В 268 3В 897 0 3В 897 77 0 77 144В 448 0 144В 448
61301 0 0 0 0 0 0 573 0 573 573 0 573
61304 55В 840 0 55В 840 2В 644 0 2В 644 19В 192 0 19В 192 72В 388 0 72В 388
61701 1В 381В 492 0 1В 381В 492 5 0 5 0 0 0 1В 381В 487 0 1В 381В 487
70601 127В 598В 906 0 127В 598В 906 145В 230 0 145В 230 14В 018В 643 0 14В 018В 643 141В 472В 319 0 141В 472В 319
70603 263В 527В 296 0 263В 527В 296 0 0 0 24В 369В 718 0 24В 369В 718 287В 897В 014 0 287В 897В 014
70604 569В 361 0 569В 361 0 0 0 21В 823 0 21В 823 591В 184 0 591В 184
70605 22В 316 0 22В 316 0 0 0 1В 274 0 1В 274 23В 590 0 23В 590
70613 1В 123В 100 0 1В 123В 100 2В 446В 887 0 2В 446В 887 2В 502В 901 0 2В 502В 901 1В 179В 114 0 1В 179В 114
Итого по пассиву (баланс) 650 107 199 110 621 434 760 728 633 1 992 228 563 823 591 873 2 815 820 436 2 006 898 843 843 950 751 2 850 849 594 664 777 479 130 980 312 795 757 791
Б. Счета доверительного управления
Актив
80201 9В 582 0 9В 582 642 0 642 407 0 407 9В 817 0 9В 817
80601 0 0 0 3В 819 0 3В 819 3В 730 0 3В 730 89 0 89
80801 159 0 159 3В 760 0 3В 760 3В 787 0 3В 787 132 0 132
80901 0 0 0 246 0 246 246 0 246 0 0 0
81001 824 0 824 204 0 204 264 0 264 764 0 764
Итого по активу (баланс) 10 565 0 10 565 8 671 0 8 671 8 434 0 8 434 10 802 0 10 802
Пассив
85101 8В 549 0 8В 549 100 0 100 0 0 0 8В 449 0 8В 449
85201 0 0 0 453 0 453 453 0 453 0 0 0
85401 0 0 0 644 0 644 644 0 644 0 0 0
85501 2В 016 0 2В 016 43 0 43 380 0 380 2В 353 0 2В 353
Итого по пассиву (баланс) 10 565 0 10 565 1 240 0 1 240 1 477 0 1 477 10 802 0 10 802
В. Внебалансовые счета
Актив
90701 5 0 5 8 0 8 7 0 7 6 0 6
90703 208В 991 0 208В 991 0 0 0 4 0 4 208В 987 0 208В 987
90704 0 0 0 1В 148В 961 443В 543 1В 592В 504 1В 148В 961 443В 543 1В 592В 504 0 0 0
90705 0 0 0 5 0 5 5 0 5 0 0 0
90803 454В 517 22В 285 476В 802 172В 348 8В 282 180В 630 101В 061 1В 164 102В 225 525В 804 29В 403 555В 207
90901 1В 792В 433 227 1В 792В 660 531В 753 33 531В 786 605В 018 11 605В 029 1В 719В 168 249 1В 719В 417
90902 8В 077В 042 46В 355 8В 123В 397 2В 634В 832 6В 741 2В 641В 573 1В 034В 014 2В 076 1В 036В 090 9В 677В 860 51В 020 9В 728В 880
90909 27В 758 1 27В 759 796 0 796 0 0 0 28В 554 1 28В 555
91202 803 0 803 241 0 241 303 0 303 741 0 741
91203 50 0 50 432 0 432 439 0 439 43 0 43
91207 9 0 9 0 0 0 1 0 1 8 0 8
91412 8В 878В 665 867В 171 9В 745В 836 4В 153В 386 125В 637 4В 279В 023 4В 164В 987 38В 665 4В 203В 652 8В 867В 064 954В 143 9В 821В 207
91414 140В 247В 804 12В 903В 099 153В 150В 903 15В 088В 942 7В 357В 154 22В 446В 096 30В 789В 321 1В 157В 475 31В 946В 796 124В 547В 425 19В 102В 778 143В 650В 203
91418 5В 728В 684 0 5В 728В 684 208В 316 0 208В 316 1В 041В 599 0 1В 041В 599 4В 895В 401 0 4В 895В 401
91419 9В 014 0 9В 014 147В 367 0 147В 367 151В 074 0 151В 074 5В 307 0 5В 307
91501 866В 036 0 866В 036 108В 560 0 108В 560 21В 411 0 21В 411 953В 185 0 953В 185
91502 581 0 581 0 0 0 60 0 60 521 0 521
91506 87В 487 0 87В 487 87В 902 0 87В 902 0 0 0 175В 389 0 175В 389
91604 2В 895В 901 4В 626 2В 900В 527 387В 362 824 388В 186 1В 341В 851 1В 316 1В 343В 167 1В 941В 412 4В 134 1В 945В 546
91704 3В 927В 660 92В 230 4В 019В 890 1В 670В 154 14В 557 1В 684В 711 271В 087 4В 113 275В 200 5В 326В 727 102В 674 5В 429В 401
91802 8В 289В 949 108В 541 8В 398В 490 3В 917В 954 17В 243 3В 935В 197 589В 600 4В 839 594В 439 11В 618В 303 120В 945 11В 739В 248
91803 120В 327 0 120В 327 55В 542 36 55В 578 593 0 593 175В 276 36 175В 312
99998 90В 938В 826 0 90В 938В 826 178В 311В 806 0 178В 311В 806 161В 078В 335 0 161В 078В 335 108В 172В 297 0 108В 172В 297
Итого по активу (баланс) 272 552 542 14 044 535 286 597 077 208 626 667 7 974 050 216 600 717 202 339 731 1 653 202 203 992 933 278 839 478 20 365 383 299 204 861
Пассив
91311 14В 374В 371 372В 990 14В 747В 361 1В 106В 152 16В 795 1В 122В 947 5В 386В 760 58В 982 5В 445В 742 18В 654В 979 415В 177 19В 070В 156
91312 42В 850В 279 4В 796В 993 47В 647В 272 4В 945В 470 254В 770 5В 200В 240 19В 231В 607 776В 261 20В 007В 868 57В 136В 416 5В 318В 484 62В 454В 900
91314 7В 650В 521 0 7В 650В 521 140В 979В 858 0 140В 979В 858 138В 115В 301 0 138В 115В 301 4В 785В 964 0 4В 785В 964
91315 4В 987В 524 1В 096В 714 6В 084В 238 793В 720 6В 936В 987 7В 730В 707 1В 106В 548 5В 960В 572 7В 067В 120 5В 300В 352 120В 299 5В 420В 651
91316 1В 183В 156 66В 743 1В 249В 899 1В 209В 744 788В 937 1В 998В 681 1В 083В 205 1В 009В 932 2В 093В 137 1В 056В 617 287В 738 1В 344В 355
91317 2В 902В 763 15В 340 2В 918В 103 3В 196В 163 10В 826 3В 206В 989 4В 561В 309 12В 551 4В 573В 860 4В 267В 909 17В 065 4В 284В 974
91319 7В 619В 716 0 7В 619В 716 864В 935 0 864В 935 1В 047В 393 0 1В 047В 393 7В 802В 174 0 7В 802В 174
91507 3В 021В 609 0 3В 021В 609 13В 597 0 13В 597 1В 004 0 1В 004 3В 009В 016 0 3В 009В 016
91508 107 0 107 0 0 0 0 0 0 107 0 107
99999 195В 658В 251 0 195В 658В 251 41В 440В 762 0 41В 440В 762 36В 815В 075 0 36В 815В 075 191В 032В 564 0 191В 032В 564
Итого по пассиву (баланс) 280 248 297 6 348 780 286 597 077 194 550 401 8 008 315 202 558 716 207 348 202 7 818 298 215 166 500 293 046 098 6 158 763 299 204 861
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 0 8В 980В 856 8В 980В 856 0 8В 980В 856 8В 980В 856 0 0 0
93302 0 0 0 0 9В 128В 414 9В 128В 414 0 9В 128В 414 9В 128В 414 0 0 0
93303 0 0 0 0 4В 404В 990 4В 404В 990 0 0 0 0 4В 404В 990 4В 404В 990
93305 6В 804В 751 0 6В 804В 751 7В 984В 500 0 7В 984В 500 6В 804В 751 0 6В 804В 751 7В 984В 500 0 7В 984В 500
93306 0 0 0 0 609В 657 609В 657 0 609В 657 609В 657 0 0 0
93307 0 0 0 0 601В 785 601В 785 0 601В 785 601В 785 0 0 0
93308 0 575В 060 575В 060 0 214В 814 214В 814 0 599В 839 599В 839 0 190В 035 190В 035
93311 740В 000 0 740В 000 14В 741В 320 0 14В 741В 320 1В 456В 320 0 1В 456В 320 14В 025В 000 0 14В 025В 000
93312 0 0 0 1В 040В 983 0 1В 040В 983 0 0 0 1В 040В 983 0 1В 040В 983
93401 0 0 0 0 812В 091 812В 091 0 812В 091 812В 091 0 0 0
93402 0 0 0 0 821В 284 821В 284 0 821В 284 821В 284 0 0 0
93403 0 770В 593 770В 593 0 236В 405 236В 405 0 816В 838 816В 838 0 190В 160 190В 160
93404 0 0 0 0 10В 995 10В 995 0 1В 053 1В 053 0 9В 942 9В 942
93405 0 0 0 0 8В 610 8В 610 0 8В 610 8В 610 0 0 0
93406 0 0 0 0 10В 986 10В 986 0 10В 986 10В 986 0 0 0
93407 0 0 0 0 11В 286 11В 286 0 11В 286 11В 286 0 0 0
93408 0 10В 609 10В 609 0 229В 927 229В 927 0 19В 258 19В 258 0 221В 278 221В 278
93409 0 0 0 0 215В 202 215В 202 0 215В 202 215В 202 0 0 0
93411 0 2В 047В 600 2В 047В 600 0 340В 208 340В 208 0 408В 043 408В 043 0 1В 979В 765 1В 979В 765
93506 0 0 0 6В 374В 752 0 6В 374В 752 6В 374В 752 0 6В 374В 752 0 0 0
93507 0 0 0 6В 374В 753 0 6В 374В 753 6В 374В 753 0 6В 374В 753 0 0 0
93508 6В 357В 860 0 6В 357В 860 16В 892 0 16В 892 6В 374В 752 0 6В 374В 752 0 0 0
93509 0 0 0 6В 374В 752 0 6В 374В 752 0 0 0 6В 374В 752 0 6В 374В 752
93510 0 0 0 6В 374В 752 0 6В 374В 752 6В 374В 752 0 6В 374В 752 0 0 0
93512 0 147В 040 147В 040 0 82В 927 82В 927 0 229В 967 229В 967 0 0 0
93611 4В 189В 539 0 4В 189В 539 13В 309В 420 0 13В 309В 420 4В 470В 959 0 4В 470В 959 13В 028В 000 0 13В 028В 000
93612 0 92В 569 92В 569 0 15В 502 15В 502 0 6В 217 6В 217 0 101В 854 101В 854
93701 0 0 0 420В 237 0 420В 237 420В 237 0 420В 237 0 0 0
93704 0 0 0 508В 186 0 508В 186 508В 186 0 508В 186 0 0 0
93706 0 0 0 0 98В 365 98В 365 0 98В 365 98В 365 0 0 0
93707 0 0 0 0 99В 364 99В 364 0 99В 364 99В 364 0 0 0
93708 0 92В 692 92В 692 0 8В 831 8В 831 0 101В 523 101В 523 0 0 0
93901 11В 184В 526 12В 228В 675 23В 413В 201 205В 854В 203 195В 767В 821 401В 622В 024 216В 849В 911 200В 645В 246 417В 495В 157 188В 818 7В 351В 250 7В 540В 068
99996 46В 198В 983 0 46В 198В 983 461В 193В 847 0 461В 193В 847 451В 267В 924 0 451В 267В 924 56В 124В 906 0 56В 124В 906
Итого по активу (баланс) 75 475 659 15 964 838 91 440 497 730 568 597 222 710 320 953 278 917 707 277 297 224 225 884 931 503 181 98 766 959 14 449 274 113 216 233
Пассив
96301 0 0 0 1В 307В 448 8В 889В 007 10В 196В 455 1В 307В 448 8В 889В 007 10В 196В 455 0 0 0
96302 0 0 0 906В 515 9В 019В 768 9В 926В 283 906В 515 9В 019В 768 9В 926В 283 0 0 0
96303 6В 918 765В 815 772В 733 12В 803 798В 814 811В 617 5В 885 4В 644В 091 4В 649В 976 0 4В 611В 092 4В 611В 092
96304 0 0 0 508В 871 0 508В 871 518В 876 0 518В 876 10В 005 0 10В 005
96305 0 0 0 8В 812 203В 970 212В 782 8В 812 7В 492В 240 7В 501В 052 0 7В 288В 270 7В 288В 270
96306 0 0 0 0 8В 993В 563 8В 993В 563 0 8В 993В 563 8В 993В 563 0 0 0
96307 0 0 0 0 9В 146В 417 9В 146В 417 0 9В 146В 417 9В 146В 417 0 0 0
96308 0 8В 415В 274 8В 415В 274 0 9В 209В 754 9В 209В 754 0 1В 015В 063 1В 015В 063 0 220В 583 220В 583
96309 0 0 0 0 214В 369 214В 369 0 6В 777В 897 6В 777В 897 0 6В 563В 528 6В 563В 528
96310 0 0 0 0 6В 529В 658 6В 529В 658 0 6В 529В 658 6В 529В 658 0 0 0
96311 6В 151В 466 0 6В 151В 466 4В 513В 039 0 4В 513В 039 12В 925В 306 0 12В 925В 306 14В 563В 733 0 14В 563В 733
96312 0 235В 309 235В 309 0 224В 160 224В 160 0 90В 705 90В 705 0 101В 854 101В 854
96406 0 0 0 0 609В 810 609В 810 0 609В 810 609В 810 0 0 0
96407 0 0 0 0 606В 768 606В 768 0 606В 768 606В 768 0 0 0
96408 0 573В 400 573В 400 0 603В 793 603В 793 0 220В 553 220В 553 0 190В 160 190В 160
96412 0 0 0 0 0 0 0 1В 040В 983 1В 040В 983 0 1В 040В 983 1В 040В 983
96505 5В 939В 745 0 5В 939В 745 6В 013В 017 0 6В 013В 017 73В 272 0 73В 272 0 0 0
96611 720В 910 0 720В 910 1В 470В 070 0 1В 470В 070 14В 774В 160 0 14В 774В 160 14В 025В 000 0 14В 025В 000
96901 233В 315 23В 156В 831 23В 390В 146 19В 880В 835 397В 839В 465 417В 720В 300 26В 966В 194 374В 873В 658 401В 839В 852 7В 318В 674 191В 024 7В 509В 698
97001 0 0 0 0 238В 831 238В 831 0 238В 831 238В 831 0 0 0
99997 45В 241В 514 0 45В 241В 514 448В 914В 692 0 448В 914В 692 460В 764В 505 0 460В 764В 505 57В 091В 327 0 57В 091В 327
Итого по пассиву (баланс) 58 293 868 33 146 629 91 440 497 483 536 102 453 128 147 936 664 249 518 250 973 440 189 012 958 439 985 93 008 739 20 207 494 113 216 233
Д. Счета депо
Актив
98010 0 0 220В 001В 240В 437В 264,5300 0 0 727В 602В 202,0000 0 0 753В 223В 856,0000 0 0 220В 001В 214В 815В 610,5300
98020 0 0 2,0000 0 0 34,0000 0 0 34,0000 0 0 2,0000
Итого по активу (баланс) 0 0 220 001 240 437 266,5300 0 0 727 602 236,0000 0 0 753 223 890,0000 0 0 220 001 214 815 612,5300
Пассив
98040 0 0 1В 206В 516В 534,4100 0 0 288В 313В 298,0000 0 0 270В 866В 954,0000 0 0 1В 189В 070В 190,4100
98050 0 0 220В 000В 015В 168В 615,0000 0 0 463В 464В 530,0000 0 0 456В 735В 282,0000 0 0 220В 000В 008В 439В 367,0000
98055 0 0 17В 099В 424,1200 0 0 2В 050,0000 0 0 0,0000 0 0 17В 097В 374,1200
98070 0 0 1В 444В 008,0000 0 0 1В 444В 008,0000 0 0 0,0000 0 0 0,0000
98090 0 0 208В 685,0000 0 0 4,0000 0 0 0,0000 0 0 208В 681,0000
Итого по пассиву (баланс) 0 0 220 001 240 437 266,5300 0 0 753 223 890,0000 0 0 727 602 236,0000 0 0 220 001 214 815 612,5300
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