Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Татфондбанк"
Регистрационный номер
3058
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 182 314 | 88 031 | 270 345 | 4 890 419 | 464 183 | 5 354 602 | 4 870 068 | 466 118 | 5 336 186 | 202 665 | 86 096 | 288 761 |
20207 | 2 854 | 859 | 3 713 | 207 905 | 1 514 | 209 419 | 204 112 | 930 | 205 042 | 6 647 | 1 443 | 8 090 |
20208 | 394 434 | 0 | 394 434 | 934 657 | 0 | 934 657 | 1 088 539 | 0 | 1 088 539 | 240 552 | 0 | 240 552 |
20209 | 260 406 | 0 | 260 406 | 2 579 962 | 20 354 | 2 600 316 | 2 819 843 | 20 354 | 2 840 197 | 20 525 | 0 | 20 525 |
20302 | 0 | 5 515 | 5 515 | 0 | 951 | 951 | 0 | 409 | 409 | 0 | 6 057 | 6 057 |
20308 | 0 | 11 006 | 11 006 | 0 | 6 402 | 6 402 | 0 | 1 350 | 1 350 | 0 | 16 058 | 16 058 |
30102 | 930 263 | 0 | 930 263 | 20 633 617 | 0 | 20 633 617 | 21 035 571 | 0 | 21 035 571 | 528 309 | 0 | 528 309 |
30110 | 92 997 | 3 776 | 96 773 | 2 581 780 | 149 034 | 2 730 814 | 2 624 091 | 132 783 | 2 756 874 | 50 686 | 20 027 | 70 713 |
30114 | 0 | 102 252 | 102 252 | 0 | 1 246 573 | 1 246 573 | 0 | 1 290 074 | 1 290 074 | 0 | 58 751 | 58 751 |
30118 | 0 | 0 | 0 | 0 | 8 597 | 8 597 | 0 | 8 597 | 8 597 | 0 | 0 | 0 |
30202 | 288 051 | 0 | 288 051 | 12 007 | 0 | 12 007 | 0 | 0 | 0 | 300 058 | 0 | 300 058 |
30204 | 79 068 | 0 | 79 068 | 14 456 | 0 | 14 456 | 0 | 0 | 0 | 93 524 | 0 | 93 524 |
30210 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
30213 | 14 682 | 0 | 14 682 | 29 557 | 0 | 29 557 | 37 017 | 0 | 37 017 | 7 222 | 0 | 7 222 |
30233 | 13 370 | 182 | 13 552 | 1 370 395 | 4 034 | 1 374 429 | 1 375 481 | 3 999 | 1 379 480 | 8 284 | 217 | 8 501 |
30302 | 0 | 0 | 0 | 4 155 808 | 313 271 | 4 469 079 | 4 155 808 | 313 271 | 4 469 079 | 0 | 0 | 0 |
30306 | 6 327 748 | 186 970 | 6 514 718 | 4 878 288 | 352 100 | 5 230 388 | 4 251 312 | 358 898 | 4 610 210 | 6 954 724 | 180 172 | 7 134 896 |
30402 | 47 671 | 0 | 47 671 | 734 405 | 0 | 734 405 | 736 695 | 0 | 736 695 | 45 381 | 0 | 45 381 |
30404 | 0 | 0 | 0 | 6 678 240 | 0 | 6 678 240 | 6 678 240 | 0 | 6 678 240 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 072 692 | 0 | 6 072 692 | 6 072 692 | 0 | 6 072 692 | 0 | 0 | 0 |
30602 | 3 226 | 14 | 3 240 | 51 421 | 78 047 | 129 468 | 51 467 | 78 050 | 129 517 | 3 180 | 11 | 3 191 |
32002 | 0 | 0 | 0 | 5 705 000 | 97 906 | 5 802 906 | 4 340 000 | 0 | 4 340 000 | 1 365 000 | 97 906 | 1 462 906 |
32003 | 0 | 0 | 0 | 4 090 000 | 0 | 4 090 000 | 4 090 000 | 0 | 4 090 000 | 0 | 0 | 0 |
32004 | 1 105 000 | 343 647 | 1 448 647 | 930 000 | 352 490 | 1 282 490 | 1 955 000 | 353 467 | 2 308 467 | 80 000 | 342 670 | 422 670 |
32005 | 0 | 613 655 | 613 655 | 25 000 | 271 514 | 296 514 | 25 000 | 28 495 | 53 495 | 0 | 856 674 | 856 674 |
32006 | 32 410 | 859 117 | 891 527 | 0 | 28 252 | 28 252 | 32 410 | 30 695 | 63 105 | 0 | 856 674 | 856 674 |
32007 | 60 000 | 245 462 | 305 462 | 82 410 | 8 072 | 90 482 | 0 | 8 770 | 8 770 | 142 410 | 244 764 | 387 174 |
32008 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 62 000 | 0 | 62 000 |
32201 | 209 139 | 35 494 | 244 633 | 0 | 923 | 923 | 205 732 | 8 832 | 214 564 | 3 407 | 27 585 | 30 992 |
32204 | 0 | 0 | 0 | 8 853 | 0 | 8 853 | 8 853 | 0 | 8 853 | 0 | 0 | 0 |
32307 | 0 | 915 217 | 915 217 | 0 | 30 097 | 30 097 | 0 | 32 699 | 32 699 | 0 | 912 615 | 912 615 |
32802 | 20 697 | 6 154 | 26 851 | 0 | 0 | 0 | 20 697 | 6 154 | 26 851 | 0 | 0 | 0 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 67 | 0 | 67 | 3 421 | 0 | 3 421 |
45103 | 184 905 | 0 | 184 905 | 0 | 0 | 0 | 184 905 | 0 | 184 905 | 0 | 0 | 0 |
45104 | 11 254 | 0 | 11 254 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 10 000 | 0 | 10 000 |
45105 | 30 824 | 0 | 30 824 | 15 864 | 0 | 15 864 | 21 604 | 0 | 21 604 | 25 084 | 0 | 25 084 |
45106 | 490 402 | 0 | 490 402 | 126 603 | 0 | 126 603 | 18 747 | 0 | 18 747 | 598 258 | 0 | 598 258 |
45107 | 200 391 | 0 | 200 391 | 128 747 | 0 | 128 747 | 20 000 | 0 | 20 000 | 309 138 | 0 | 309 138 |
45201 | 49 561 | 0 | 49 561 | 141 817 | 0 | 141 817 | 128 946 | 0 | 128 946 | 62 432 | 0 | 62 432 |
45203 | 382 086 | 0 | 382 086 | 669 000 | 0 | 669 000 | 657 086 | 0 | 657 086 | 394 000 | 0 | 394 000 |
45204 | 323 451 | 200 297 | 523 748 | 1 406 398 | 3 419 | 1 409 817 | 480 790 | 115 395 | 596 185 | 1 249 059 | 88 321 | 1 337 380 |
45205 | 1 870 547 | 630 159 | 2 500 706 | 318 109 | 20 723 | 338 832 | 171 582 | 22 515 | 194 097 | 2 017 074 | 628 367 | 2 645 441 |
45206 | 8 065 967 | 971 065 | 9 037 032 | 183 591 | 31 934 | 215 525 | 595 599 | 34 695 | 630 294 | 7 653 959 | 968 304 | 8 622 263 |
45207 | 4 826 296 | 3 099 180 | 7 925 476 | 376 563 | 115 709 | 492 272 | 167 005 | 110 841 | 277 846 | 5 035 854 | 3 104 048 | 8 139 902 |
45208 | 3 170 110 | 196 800 | 3 366 910 | 2 413 | 31 942 | 34 355 | 2 939 | 6 627 | 9 566 | 3 169 584 | 222 115 | 3 391 699 |
45301 | 537 | 0 | 537 | 891 | 0 | 891 | 869 | 0 | 869 | 559 | 0 | 559 |
45305 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
45306 | 576 | 0 | 576 | 0 | 0 | 0 | 124 | 0 | 124 | 452 | 0 | 452 |
45307 | 138 675 | 162 365 | 301 040 | 170 | 5 339 | 5 509 | 87 | 5 801 | 5 888 | 138 758 | 161 903 | 300 661 |
45308 | 81 894 | 0 | 81 894 | 0 | 0 | 0 | 0 | 0 | 0 | 81 894 | 0 | 81 894 |
45401 | 1 408 | 0 | 1 408 | 2 834 | 0 | 2 834 | 2 909 | 0 | 2 909 | 1 333 | 0 | 1 333 |
45404 | 625 | 0 | 625 | 1 400 | 0 | 1 400 | 625 | 0 | 625 | 1 400 | 0 | 1 400 |
45405 | 19 420 | 0 | 19 420 | 100 | 0 | 100 | 1 535 | 0 | 1 535 | 17 985 | 0 | 17 985 |
45406 | 195 753 | 0 | 195 753 | 12 892 | 0 | 12 892 | 20 693 | 0 | 20 693 | 187 952 | 0 | 187 952 |
45407 | 344 978 | 0 | 344 978 | 7 985 | 0 | 7 985 | 12 261 | 0 | 12 261 | 340 702 | 0 | 340 702 |
45408 | 22 206 | 0 | 22 206 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 27 606 | 0 | 27 606 |
45502 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45503 | 324 | 0 | 324 | 207 | 0 | 207 | 329 | 0 | 329 | 202 | 0 | 202 |
45504 | 32 423 | 69 | 32 492 | 5 187 | 156 | 5 343 | 28 177 | 46 | 28 223 | 9 433 | 179 | 9 612 |
45505 | 195 233 | 62 144 | 257 377 | 5 736 | 2 108 | 7 844 | 18 113 | 35 371 | 53 484 | 182 856 | 28 881 | 211 737 |
45506 | 413 239 | 142 935 | 556 174 | 15 316 | 4 667 | 19 983 | 19 218 | 6 112 | 25 330 | 409 337 | 141 490 | 550 827 |
45507 | 3 461 669 | 74 429 | 3 536 098 | 59 118 | 2 288 | 61 406 | 79 693 | 7 694 | 87 387 | 3 441 094 | 69 023 | 3 510 117 |
45509 | 60 101 | 79 | 60 180 | 21 507 | 2 | 21 509 | 16 043 | 2 | 16 045 | 65 565 | 79 | 65 644 |
45601 | 0 | 49 092 | 49 092 | 0 | 0 | 0 | 0 | 49 092 | 49 092 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 50 080 | 50 080 | 0 | 17 297 | 17 297 | 0 | 32 783 | 32 783 |
45604 | 72 020 | 147 277 | 219 297 | 0 | 4 843 | 4 843 | 0 | 5 262 | 5 262 | 72 020 | 146 858 | 218 878 |
45605 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 0 | 0 | 0 | 11 860 | 0 | 11 860 |
45708 | 7 | 0 | 7 | 12 | 0 | 12 | 5 | 0 | 5 | 14 | 0 | 14 |
45802 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 131 983 | 0 | 131 983 | 14 094 | 0 | 14 094 | 10 954 | 0 | 10 954 | 135 123 | 0 | 135 123 |
45813 | 1 950 | 0 | 1 950 | 78 | 0 | 78 | 78 | 0 | 78 | 1 950 | 0 | 1 950 |
45814 | 19 405 | 5 651 | 25 056 | 536 | 186 | 722 | 675 | 202 | 877 | 19 266 | 5 635 | 24 901 |
45815 | 33 280 | 4 792 | 38 072 | 11 371 | 293 | 11 664 | 7 981 | 290 | 8 271 | 36 670 | 4 795 | 41 465 |
45912 | 12 | 0 | 12 | 4 809 | 1 992 | 6 801 | 4 325 | 1 992 | 6 317 | 496 | 0 | 496 |
45914 | 2 | 0 | 2 | 140 | 0 | 140 | 84 | 0 | 84 | 58 | 0 | 58 |
45915 | 1 037 | 76 | 1 113 | 12 382 | 171 | 12 553 | 6 713 | 221 | 6 934 | 6 706 | 26 | 6 732 |
47001 | 0 | 147 | 147 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 147 | 147 |
47002 | 0 | 0 | 0 | 427 415 | 0 | 427 415 | 427 415 | 0 | 427 415 | 0 | 0 | 0 |
47101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
47402 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47404 | 0 | 491 | 491 | 2 087 390 | 16 | 2 087 406 | 2 087 390 | 17 | 2 087 407 | 0 | 490 | 490 |
47408 | 3 822 | 165 724 | 169 546 | 2 077 986 | 1 429 596 | 3 507 582 | 2 081 808 | 1 380 025 | 3 461 833 | 0 | 215 295 | 215 295 |
47415 | 7 865 | 0 | 7 865 | 1 731 | 0 | 1 731 | 4 605 | 0 | 4 605 | 4 991 | 0 | 4 991 |
47423 | 50 010 | 1 598 | 51 608 | 1 171 782 | 273 180 | 1 444 962 | 1 139 193 | 272 848 | 1 412 041 | 82 599 | 1 930 | 84 529 |
47427 | 52 513 | 24 755 | 77 268 | 429 762 | 99 625 | 529 387 | 280 174 | 57 754 | 337 928 | 202 101 | 66 626 | 268 727 |
47502 | 301 366 | 153 938 | 455 304 | 0 | 0 | 0 | 301 366 | 153 938 | 455 304 | 0 | 0 | 0 |
47802 | 24 637 | 0 | 24 637 | 3 037 | 0 | 3 037 | 3 161 | 0 | 3 161 | 24 513 | 0 | 24 513 |
47803 | 663 629 | 0 | 663 629 | 223 477 | 0 | 223 477 | 233 655 | 0 | 233 655 | 653 451 | 0 | 653 451 |
47901 | 1 187 954 | 0 | 1 187 954 | 1 097 895 | 0 | 1 097 895 | 79 013 | 0 | 79 013 | 2 206 836 | 0 | 2 206 836 |
50104 | 393 448 | 0 | 393 448 | 69 764 | 0 | 69 764 | 27 823 | 0 | 27 823 | 435 389 | 0 | 435 389 |
50105 | 43 804 | 0 | 43 804 | 42 074 | 0 | 42 074 | 15 721 | 0 | 15 721 | 70 157 | 0 | 70 157 |
50106 | 565 481 | 0 | 565 481 | 468 779 | 0 | 468 779 | 612 017 | 0 | 612 017 | 422 243 | 0 | 422 243 |
50107 | 728 429 | 0 | 728 429 | 823 459 | 0 | 823 459 | 1 501 457 | 0 | 1 501 457 | 50 431 | 0 | 50 431 |
50110 | 0 | 0 | 0 | 0 | 331 233 | 331 233 | 0 | 331 233 | 331 233 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 574 211 | 0 | 574 211 | 574 211 | 0 | 574 211 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 205 873 | 0 | 205 873 | 120 972 | 0 | 120 972 | 84 901 | 0 | 84 901 |
50207 | 348 | 0 | 348 | 2 | 0 | 2 | 350 | 0 | 350 | 0 | 0 | 0 |
50208 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
50210 | 418 000 | 148 954 | 566 954 | 0 | 0 | 0 | 418 000 | 148 954 | 566 954 | 0 | 0 | 0 |
50308 | 432 143 | 0 | 432 143 | 47 | 0 | 47 | 432 190 | 0 | 432 190 | 0 | 0 | 0 |
50310 | 0 | 0 | 0 | 436 094 | 164 328 | 600 422 | 0 | 9 777 | 9 777 | 436 094 | 154 551 | 590 645 |
50406 | 39 410 | 0 | 39 410 | 0 | 0 | 0 | 39 410 | 0 | 39 410 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
50606 | 3 217 | 0 | 3 217 | 212 025 | 0 | 212 025 | 186 186 | 0 | 186 186 | 29 056 | 0 | 29 056 |
50611 | 16 438 | 0 | 16 438 | 290 000 | 0 | 290 000 | 306 438 | 0 | 306 438 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 8 042 | 0 | 8 042 | 6 409 | 0 | 6 409 | 1 633 | 0 | 1 633 |
50705 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
50706 | 205 508 | 0 | 205 508 | 0 | 0 | 0 | 205 508 | 0 | 205 508 | 0 | 0 | 0 |
50805 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
50806 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 0 | 0 | 0 |
50905 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
51404 | 56 580 | 0 | 56 580 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 59 772 | 0 | 59 772 |
51502 | 0 | 0 | 0 | 104 251 | 0 | 104 251 | 0 | 0 | 0 | 104 251 | 0 | 104 251 |
51503 | 0 | 0 | 0 | 97 322 | 0 | 97 322 | 0 | 0 | 0 | 97 322 | 0 | 97 322 |
51504 | 0 | 0 | 0 | 94 579 | 0 | 94 579 | 0 | 0 | 0 | 94 579 | 0 | 94 579 |
52502 | 286 979 | 0 | 286 979 | 996 | 0 | 996 | 287 975 | 0 | 287 975 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 225 319 | 0 | 225 319 | 31 077 | 0 | 31 077 | 194 242 | 0 | 194 242 |
60202 | 33 587 | 0 | 33 587 | 0 | 0 | 0 | 0 | 0 | 0 | 33 587 | 0 | 33 587 |
60302 | 25 244 | 0 | 25 244 | 10 388 | 0 | 10 388 | 557 | 0 | 557 | 35 075 | 0 | 35 075 |
60304 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 12 747 | 0 | 12 747 | 12 738 | 0 | 12 738 | 11 | 0 | 11 |
60308 | 1 658 | 0 | 1 658 | 128 367 | 0 | 128 367 | 129 052 | 0 | 129 052 | 973 | 0 | 973 |
60310 | 41 | 0 | 41 | 21 024 | 0 | 21 024 | 15 177 | 0 | 15 177 | 5 888 | 0 | 5 888 |
60312 | 58 957 | 0 | 58 957 | 193 612 | 0 | 193 612 | 120 858 | 0 | 120 858 | 131 711 | 0 | 131 711 |
60314 | 0 | 541 | 541 | 0 | 480 | 480 | 0 | 67 | 67 | 0 | 954 | 954 |
60315 | 0 | 7 314 | 7 314 | 0 | 25 104 | 25 104 | 0 | 32 418 | 32 418 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 1 315 | 0 | 1 315 | 960 | 0 | 960 | 359 | 0 | 359 |
60401 | 577 935 | 0 | 577 935 | 14 174 | 0 | 14 174 | 13 | 0 | 13 | 592 096 | 0 | 592 096 |
60404 | 2 276 | 0 | 2 276 | 41 | 0 | 41 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
60701 | 11 976 | 0 | 11 976 | 81 044 | 0 | 81 044 | 36 390 | 0 | 36 390 | 56 630 | 0 | 56 630 |
60702 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60901 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 3 210 | 0 | 3 210 | 1 227 | 0 | 1 227 | 730 | 0 | 730 | 3 707 | 0 | 3 707 |
61008 | 2 002 | 0 | 2 002 | 1 945 | 0 | 1 945 | 1 482 | 0 | 1 482 | 2 465 | 0 | 2 465 |
61009 | 1 133 | 0 | 1 133 | 2 241 | 0 | 2 241 | 566 | 0 | 566 | 2 808 | 0 | 2 808 |
61010 | 7 | 0 | 7 | 8 | 0 | 8 | 14 | 0 | 14 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 665 969 | 332 566 | 998 535 | 665 969 | 332 566 | 998 535 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 217 115 | 0 | 217 115 | 217 115 | 0 | 217 115 | 0 | 0 | 0 |
61403 | 153 306 | 40 563 | 193 869 | 543 | 1 333 | 1 876 | 85 706 | 1 449 | 87 155 | 68 143 | 40 447 | 108 590 |
70501 | 51 109 | 0 | 51 109 | 0 | 0 | 0 | 51 109 | 0 | 51 109 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 51 109 | 0 | 51 109 | 0 | 0 | 0 | 51 109 | 0 | 51 109 |
70606 | 0 | 0 | 0 | 528 952 | 0 | 528 952 | 605 | 0 | 605 | 528 347 | 0 | 528 347 |
70607 | 0 | 0 | 0 | 134 085 | 0 | 134 085 | 84 207 | 0 | 84 207 | 49 878 | 0 | 49 878 |
70608 | 0 | 0 | 0 | 674 014 | 0 | 674 014 | 0 | 0 | 0 | 674 014 | 0 | 674 014 |
70609 | 0 | 0 | 0 | 8 283 | 0 | 8 283 | 11 | 0 | 11 | 8 272 | 0 | 8 272 |
Пассив | ||||||||||||
10207 | 5 300 000 | 0 | 5 300 000 | 175 200 | 0 | 175 200 | 175 200 | 0 | 175 200 | 5 300 000 | 0 | 5 300 000 |
10601 | 274 | 0 | 274 | 172 | 0 | 172 | 0 | 0 | 0 | 102 | 0 | 102 |
10701 | 526 750 | 0 | 526 750 | 0 | 0 | 0 | 0 | 0 | 0 | 526 750 | 0 | 526 750 |
10702 | 24 092 | 0 | 24 092 | 24 092 | 0 | 24 092 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 25 284 | 0 | 25 284 | 23 584 | 0 | 23 584 |
20309 | 0 | 27 892 | 27 892 | 0 | 4 608 | 4 608 | 0 | 24 159 | 24 159 | 0 | 47 443 | 47 443 |
30109 | 9 695 | 1 448 | 11 143 | 298 071 | 29 | 298 100 | 298 824 | 336 | 299 160 | 10 448 | 1 755 | 12 203 |
30220 | 0 | 0 | 0 | 72 257 | 0 | 72 257 | 72 257 | 0 | 72 257 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 861 | 0 | 4 861 | 4 861 | 0 | 4 861 | 0 | 0 | 0 |
30232 | 4 005 | 0 | 4 005 | 179 118 | 22 694 | 201 812 | 178 291 | 22 696 | 200 987 | 3 178 | 2 | 3 180 |
30301 | 0 | 0 | 0 | 4 155 761 | 324 730 | 4 480 491 | 4 155 761 | 324 730 | 4 480 491 | 0 | 0 | 0 |
30305 | 6 327 748 | 186 970 | 6 514 718 | 4 251 832 | 352 482 | 4 604 314 | 4 878 808 | 345 684 | 5 224 492 | 6 954 724 | 180 172 | 7 134 896 |
30408 | 0 | 0 | 0 | 5 974 955 | 0 | 5 974 955 | 5 974 955 | 0 | 5 974 955 | 0 | 0 | 0 |
30601 | 20 464 | 0 | 20 464 | 4 979 050 | 0 | 4 979 050 | 5 035 096 | 0 | 5 035 096 | 76 510 | 0 | 76 510 |
31302 | 0 | 0 | 0 | 995 000 | 0 | 995 000 | 1 155 000 | 0 | 1 155 000 | 160 000 | 0 | 160 000 |
31303 | 0 | 0 | 0 | 676 000 | 0 | 676 000 | 761 000 | 0 | 761 000 | 85 000 | 0 | 85 000 |
31304 | 682 500 | 0 | 682 500 | 682 500 | 0 | 682 500 | 529 500 | 0 | 529 500 | 529 500 | 0 | 529 500 |
31305 | 610 500 | 0 | 610 500 | 0 | 0 | 0 | 243 760 | 0 | 243 760 | 854 260 | 0 | 854 260 |
31306 | 983 852 | 0 | 983 852 | 32 925 | 0 | 32 925 | 2 840 | 0 | 2 840 | 953 767 | 0 | 953 767 |
31307 | 386 700 | 196 370 | 583 070 | 8 888 | 7 017 | 15 905 | 27 294 | 6 458 | 33 752 | 405 106 | 195 811 | 600 917 |
31308 | 411 743 | 0 | 411 743 | 8 501 | 0 | 8 501 | 17 158 | 0 | 17 158 | 420 400 | 0 | 420 400 |
31309 | 0 | 4 384 | 4 384 | 0 | 157 | 157 | 0 | 144 | 144 | 0 | 4 371 | 4 371 |
31407 | 0 | 687 294 | 687 294 | 0 | 24 689 | 24 689 | 0 | 62 135 | 62 135 | 0 | 724 740 | 724 740 |
31502 | 0 | 0 | 0 | 487 281 | 0 | 487 281 | 487 281 | 0 | 487 281 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 242 223 | 0 | 242 223 | 242 223 | 0 | 242 223 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 371 519 | 0 | 371 519 | 371 519 | 0 | 371 519 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
32801 | 612 | 14 121 | 14 733 | 612 | 14 121 | 14 733 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 17 250 | 0 | 17 250 | 5 763 | 0 | 5 763 | 4 623 | 0 | 4 623 | 16 110 | 0 | 16 110 |
40602 | 114 919 | 13 | 114 932 | 305 076 | 0 | 305 076 | 327 232 | 0 | 327 232 | 137 075 | 13 | 137 088 |
40603 | 25 851 | 0 | 25 851 | 74 746 | 0 | 74 746 | 88 907 | 0 | 88 907 | 40 012 | 0 | 40 012 |
40701 | 505 804 | 0 | 505 804 | 1 831 840 | 24 | 1 831 864 | 1 396 229 | 24 | 1 396 253 | 70 193 | 0 | 70 193 |
40702 | 2 050 784 | 7 924 | 2 058 708 | 19 692 425 | 563 506 | 20 255 931 | 19 403 982 | 563 555 | 19 967 537 | 1 762 341 | 7 973 | 1 770 314 |
40703 | 112 746 | 28 | 112 774 | 91 349 | 4 885 | 96 234 | 106 943 | 5 863 | 112 806 | 128 340 | 1 006 | 129 346 |
40802 | 144 031 | 1 | 144 032 | 694 275 | 2 563 | 696 838 | 679 672 | 2 563 | 682 235 | 129 428 | 1 | 129 429 |
40807 | 8 733 | 3 434 | 12 167 | 33 059 | 17 042 | 50 101 | 34 068 | 14 219 | 48 287 | 9 742 | 611 | 10 353 |
40817 | 1 293 828 | 17 790 | 1 311 618 | 1 090 588 | 11 551 | 1 102 139 | 882 952 | 7 473 | 890 425 | 1 086 192 | 13 712 | 1 099 904 |
40820 | 5 554 | 56 | 5 610 | 4 013 | 431 | 4 444 | 4 971 | 429 | 5 400 | 6 512 | 54 | 6 566 |
40905 | 0 | 0 | 0 | 14 685 | 0 | 14 685 | 14 685 | 0 | 14 685 | 0 | 0 | 0 |
40906 | 28 051 | 0 | 28 051 | 506 657 | 300 | 506 957 | 491 369 | 300 | 491 669 | 12 763 | 0 | 12 763 |
40909 | 0 | 97 | 97 | 965 | 4 756 | 5 721 | 965 | 4 756 | 5 721 | 0 | 97 | 97 |
40910 | 0 | 0 | 0 | 99 | 1 280 | 1 379 | 99 | 1 280 | 1 379 | 0 | 0 | 0 |
40911 | 9 828 | 2 | 9 830 | 1 357 120 | 670 | 1 357 790 | 1 358 523 | 670 | 1 359 193 | 11 231 | 2 | 11 233 |
40912 | 0 | 0 | 0 | 3 414 | 12 501 | 15 915 | 3 414 | 12 501 | 15 915 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 023 | 10 998 | 15 021 | 4 023 | 10 998 | 15 021 | 0 | 0 | 0 |
41801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
41807 | 1 395 000 | 0 | 1 395 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 |
41904 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 42 500 | 0 | 42 500 |
41906 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 448 000 | 0 | 448 000 |
41907 | 0 | 39 274 | 39 274 | 0 | 1 404 | 1 404 | 0 | 1 292 | 1 292 | 0 | 39 162 | 39 162 |
42001 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42003 | 175 950 | 0 | 175 950 | 8 050 | 0 | 8 050 | 2 100 | 0 | 2 100 | 170 000 | 0 | 170 000 |
42005 | 223 800 | 0 | 223 800 | 840 | 0 | 840 | 22 840 | 0 | 22 840 | 245 800 | 0 | 245 800 |
42006 | 75 201 | 0 | 75 201 | 372 | 0 | 372 | 372 | 0 | 372 | 75 201 | 0 | 75 201 |
42007 | 19 425 | 0 | 19 425 | 0 | 0 | 0 | 590 | 0 | 590 | 20 015 | 0 | 20 015 |
42102 | 61 100 | 0 | 61 100 | 61 138 | 0 | 61 138 | 1 643 | 0 | 1 643 | 1 605 | 0 | 1 605 |
42103 | 40 305 | 0 | 40 305 | 8 686 | 0 | 8 686 | 512 113 | 0 | 512 113 | 543 732 | 0 | 543 732 |
42104 | 207 821 | 0 | 207 821 | 1 105 | 0 | 1 105 | 3 180 | 0 | 3 180 | 209 896 | 0 | 209 896 |
42105 | 108 301 | 0 | 108 301 | 61 500 | 0 | 61 500 | 33 500 | 0 | 33 500 | 80 301 | 0 | 80 301 |
42106 | 2 137 248 | 613 655 | 2 750 903 | 112 119 | 21 925 | 134 044 | 24 550 | 20 180 | 44 730 | 2 049 679 | 611 910 | 2 661 589 |
42107 | 173 287 | 0 | 173 287 | 0 | 0 | 0 | 0 | 0 | 0 | 173 287 | 0 | 173 287 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 860 | 0 | 860 | 300 | 0 | 300 | 0 | 0 | 0 | 560 | 0 | 560 |
42206 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
42207 | 8 099 | 0 | 8 099 | 0 | 0 | 0 | 5 | 0 | 5 | 8 104 | 0 | 8 104 |
42301 | 411 384 | 2 816 | 414 200 | 944 958 | 155 688 | 1 100 646 | 1 004 946 | 156 780 | 1 161 726 | 471 372 | 3 908 | 475 280 |
42303 | 184 292 | 23 986 | 208 278 | 241 960 | 26 267 | 268 227 | 238 047 | 26 656 | 264 703 | 180 379 | 24 375 | 204 754 |
42304 | 1 777 405 | 55 666 | 1 833 071 | 550 267 | 21 098 | 571 365 | 709 299 | 23 302 | 732 601 | 1 936 437 | 57 870 | 1 994 307 |
42305 | 3 345 999 | 207 492 | 3 553 491 | 935 048 | 150 497 | 1 085 545 | 800 258 | 119 798 | 920 056 | 3 211 209 | 176 793 | 3 388 002 |
42306 | 3 394 413 | 52 040 | 3 446 453 | 665 315 | 40 994 | 706 309 | 937 689 | 46 099 | 983 788 | 3 666 787 | 57 145 | 3 723 932 |
42307 | 7 306 | 0 | 7 306 | 735 | 0 | 735 | 192 | 0 | 192 | 6 763 | 0 | 6 763 |
42501 | 1 029 | 0 | 1 029 | 330 | 0 | 330 | 0 | 0 | 0 | 699 | 0 | 699 |
42507 | 0 | 120 036 | 120 036 | 0 | 4 289 | 4 289 | 0 | 3 948 | 3 948 | 0 | 119 695 | 119 695 |
42601 | 457 | 30 | 487 | 85 | 4 007 | 4 092 | 109 | 4 007 | 4 116 | 481 | 30 | 511 |
42603 | 385 | 0 | 385 | 774 | 0 | 774 | 460 | 0 | 460 | 71 | 0 | 71 |
42604 | 926 | 16 | 942 | 407 | 1 | 408 | 344 | 1 | 345 | 863 | 16 | 879 |
42605 | 1 227 | 1 444 | 2 671 | 31 | 1 342 | 1 373 | 44 | 1 384 | 1 428 | 1 240 | 1 486 | 2 726 |
42606 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 185 | 0 | 185 | 2 830 | 0 | 2 830 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43606 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
43607 | 165 054 | 0 | 165 054 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 163 471 | 0 | 163 471 |
43701 | 8 084 | 0 | 8 084 | 64 | 0 | 64 | 212 | 0 | 212 | 8 232 | 0 | 8 232 |
44006 | 0 | 7 623 902 | 7 623 902 | 0 | 272 391 | 272 391 | 0 | 250 712 | 250 712 | 0 | 7 602 223 | 7 602 223 |
45115 | 6 151 | 0 | 6 151 | 1 712 | 0 | 1 712 | 9 | 0 | 9 | 4 448 | 0 | 4 448 |
45215 | 377 135 | 0 | 377 135 | 28 285 | 0 | 28 285 | 42 443 | 0 | 42 443 | 391 293 | 0 | 391 293 |
45315 | 13 398 | 0 | 13 398 | 116 | 0 | 116 | 107 | 0 | 107 | 13 389 | 0 | 13 389 |
45415 | 7 627 | 0 | 7 627 | 721 | 0 | 721 | 371 | 0 | 371 | 7 277 | 0 | 7 277 |
45515 | 93 761 | 0 | 93 761 | 22 932 | 0 | 22 932 | 31 460 | 0 | 31 460 | 102 289 | 0 | 102 289 |
45615 | 2 802 | 0 | 2 802 | 227 | 0 | 227 | 60 | 0 | 60 | 2 635 | 0 | 2 635 |
45818 | 155 960 | 0 | 155 960 | 7 116 | 0 | 7 116 | 22 326 | 0 | 22 326 | 171 170 | 0 | 171 170 |
45918 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 3 977 | 0 | 3 977 | 2 788 | 0 | 2 788 |
47401 | 43 996 | 0 | 43 996 | 119 089 | 0 | 119 089 | 106 266 | 0 | 106 266 | 31 173 | 0 | 31 173 |
47403 | 0 | 0 | 0 | 652 352 | 0 | 652 352 | 652 352 | 0 | 652 352 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 372 051 | 66 634 | 438 685 | 372 051 | 66 634 | 438 685 | 0 | 0 | 0 |
47407 | 2 | 136 951 | 136 953 | 2 320 708 | 786 410 | 3 107 118 | 2 320 706 | 821 338 | 3 142 044 | 0 | 171 879 | 171 879 |
47411 | 290 243 | 2 608 | 292 851 | 69 033 | 979 | 70 012 | 72 873 | 971 | 73 844 | 294 083 | 2 600 | 296 683 |
47416 | 7 341 | 0 | 7 341 | 40 163 | 2 503 | 42 666 | 38 495 | 2 538 | 41 033 | 5 673 | 35 | 5 708 |
47422 | 15 145 | 7 644 | 22 789 | 1 178 493 | 45 599 | 1 224 092 | 1 171 280 | 39 982 | 1 211 262 | 7 932 | 2 027 | 9 959 |
47425 | 39 799 | 0 | 39 799 | 20 106 | 0 | 20 106 | 21 504 | 0 | 21 504 | 41 197 | 0 | 41 197 |
47426 | 31 820 | 157 484 | 189 304 | 16 688 | 6 102 | 22 790 | 31 235 | 70 864 | 102 099 | 46 367 | 222 246 | 268 613 |
47501 | 52 952 | 10 710 | 63 662 | 52 952 | 10 710 | 63 662 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 25 729 | 0 | 25 729 | 5 133 | 0 | 5 133 | 8 282 | 0 | 8 282 | 28 878 | 0 | 28 878 |
50120 | 0 | 0 | 0 | 4 533 | 1 074 | 5 607 | 5 605 | 1 074 | 6 679 | 1 072 | 0 | 1 072 |
50213 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 12 691 | 0 | 12 691 | 12 691 | 0 | 12 691 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 4 306 | 4 306 | 0 | 4 306 | 4 306 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 530 | 0 | 530 | 4 395 | 0 | 4 395 | 3 865 | 0 | 3 865 |
50709 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52303 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 561 107 | 0 | 561 107 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 671 107 | 0 | 671 107 |
52305 | 1 518 835 | 0 | 1 518 835 | 181 000 | 0 | 181 000 | 340 000 | 0 | 340 000 | 1 677 835 | 0 | 1 677 835 |
52306 | 1 221 271 | 0 | 1 221 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 271 | 0 | 1 221 271 |
52406 | 11 541 | 0 | 11 541 | 662 329 | 0 | 662 329 | 651 000 | 0 | 651 000 | 212 | 0 | 212 |
52501 | 25 836 | 0 | 25 836 | 0 | 0 | 0 | 16 161 | 0 | 16 161 | 41 997 | 0 | 41 997 |
60206 | 182 | 0 | 182 | 1 | 0 | 1 | 0 | 0 | 0 | 181 | 0 | 181 |
60301 | 5 911 | 0 | 5 911 | 13 417 | 0 | 13 417 | 21 534 | 0 | 21 534 | 14 028 | 0 | 14 028 |
60305 | 0 | 0 | 0 | 17 608 | 0 | 17 608 | 40 717 | 0 | 40 717 | 23 109 | 0 | 23 109 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 4 110 | 0 | 4 110 | 5 947 | 0 | 5 947 | 1 838 | 0 | 1 838 |
60311 | 22 | 0 | 22 | 29 437 | 0 | 29 437 | 69 867 | 0 | 69 867 | 40 452 | 0 | 40 452 |
60322 | 350 | 0 | 350 | 1 368 | 0 | 1 368 | 1 464 | 0 | 1 464 | 446 | 0 | 446 |
60324 | 77 | 0 | 77 | 608 | 0 | 608 | 548 | 0 | 548 | 17 | 0 | 17 |
60601 | 134 184 | 0 | 134 184 | 4 | 0 | 4 | 4 633 | 0 | 4 633 | 138 813 | 0 | 138 813 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 8 | 0 | 8 | 89 | 0 | 89 |
61301 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61304 | 380 | 0 | 380 | 332 | 0 | 332 | 273 | 0 | 273 | 321 | 0 | 321 |
70301 | 434 367 | 0 | 434 367 | 434 367 | 0 | 434 367 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 200 000 | 0 | 200 000 | 754 364 | 0 | 754 364 | 900 313 | 0 | 900 313 | 345 949 | 0 | 345 949 |
70601 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 549 965 | 0 | 549 965 | 547 988 | 0 | 547 988 |
70602 | 0 | 0 | 0 | 81 699 | 0 | 81 699 | 81 699 | 0 | 81 699 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 671 632 | 0 | 671 632 | 671 632 | 0 | 671 632 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 180 956 | 0 | 1 180 956 | 4 477 | 0 | 4 477 | 9 094 | 0 | 9 094 | 1 176 339 | 0 | 1 176 339 |
80501 | 3 954 | 0 | 3 954 | 3 954 | 0 | 3 954 | 3 954 | 0 | 3 954 | 3 954 | 0 | 3 954 |
80601 | 3 002 | 0 | 3 002 | 15 169 | 0 | 15 169 | 13 999 | 0 | 13 999 | 4 172 | 0 | 4 172 |
80801 | 231 | 0 | 231 | 9 366 | 0 | 9 366 | 9 236 | 0 | 9 236 | 361 | 0 | 361 |
80901 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
Пассив | ||||||||||||
85101 | 1 162 946 | 0 | 1 162 946 | 7 804 | 0 | 7 804 | 4 906 | 0 | 4 906 | 1 160 048 | 0 | 1 160 048 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 |
85501 | 25 197 | 0 | 25 197 | 0 | 0 | 0 | 141 | 0 | 141 | 25 338 | 0 | 25 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 844 000 | 0 | 844 000 | 15 000 | 0 | 15 000 | 534 000 | 0 | 534 000 | 325 000 | 0 | 325 000 |
90901 | 24 947 | 0 | 24 947 | 95 802 | 0 | 95 802 | 55 815 | 0 | 55 815 | 64 934 | 0 | 64 934 |
90902 | 819 941 | 0 | 819 941 | 130 670 | 0 | 130 670 | 123 478 | 0 | 123 478 | 827 133 | 0 | 827 133 |
91202 | 251 | 0 | 251 | 35 | 0 | 35 | 36 | 0 | 36 | 250 | 0 | 250 |
91203 | 91 408 | 0 | 91 408 | 49 | 0 | 49 | 91 382 | 0 | 91 382 | 75 | 0 | 75 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 |
91303 | 919 278 | 0 | 919 278 | 0 | 0 | 0 | 919 278 | 0 | 919 278 | 0 | 0 | 0 |
91305 | 9 849 921 | 1 236 931 | 11 086 852 | 0 | 0 | 0 | 9 849 921 | 1 236 931 | 11 086 852 | 0 | 0 | 0 |
91307 | 21 594 684 | 172 396 | 21 767 080 | 0 | 0 | 0 | 21 594 684 | 172 396 | 21 767 080 | 0 | 0 | 0 |
91310 | 705 340 | 0 | 705 340 | 0 | 0 | 0 | 705 340 | 0 | 705 340 | 0 | 0 | 0 |
91406 | 51 104 | 0 | 51 104 | 0 | 0 | 0 | 51 104 | 0 | 51 104 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 240 191 | 0 | 240 191 | 240 191 | 0 | 240 191 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 10 370 143 | 1 392 751 | 11 762 894 | 422 430 | 62 260 | 484 690 | 9 947 713 | 1 330 491 | 11 278 204 |
91416 | 0 | 0 | 0 | 0 | 144 694 | 144 694 | 0 | 39 199 | 39 199 | 0 | 105 495 | 105 495 |
91417 | 0 | 0 | 0 | 75 118 | 0 | 75 118 | 46 652 | 0 | 46 652 | 28 466 | 0 | 28 466 |
91418 | 0 | 0 | 0 | 908 273 | 0 | 908 273 | 214 766 | 0 | 214 766 | 693 507 | 0 | 693 507 |
91501 | 22 841 | 0 | 22 841 | 0 | 0 | 0 | 0 | 0 | 0 | 22 841 | 0 | 22 841 |
91502 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91503 | 37 284 | 0 | 37 284 | 0 | 0 | 0 | 37 284 | 0 | 37 284 | 0 | 0 | 0 |
91504 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
91604 | 136 213 | 24 828 | 161 041 | 1 736 | 262 | 1 998 | 121 282 | 23 259 | 144 541 | 16 667 | 1 831 | 18 498 |
91704 | 2 183 | 344 | 2 527 | 0 | 11 | 11 | 0 | 12 | 12 | 2 183 | 343 | 2 526 |
91802 | 32 433 | 757 | 33 190 | 0 | 25 | 25 | 0 | 27 | 27 | 32 433 | 755 | 33 188 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 4 393 330 | 0 | 4 393 330 | 28 415 942 | 0 | 28 415 942 | 3 579 559 | 0 | 3 579 559 | 29 229 713 | 0 | 29 229 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 007 | 0 | 12 007 | 12 007 | 0 | 12 007 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 456 | 0 | 14 456 | 14 456 | 0 | 14 456 | 0 | 0 | 0 |
91302 | 309 408 | 95 984 | 405 392 | 309 408 | 95 984 | 405 392 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 1 100 188 | 19 033 | 1 119 221 | 1 100 188 | 19 033 | 1 119 221 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 13 349 | 0 | 13 349 | 919 110 | 0 | 919 110 | 905 761 | 0 | 905 761 |
91312 | 0 | 0 | 0 | 1 412 754 | 6 165 | 1 418 919 | 25 177 611 | 178 316 | 25 355 927 | 23 764 857 | 172 151 | 23 937 008 |
91314 | 0 | 0 | 0 | 505 869 | 0 | 505 869 | 505 869 | 0 | 505 869 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 76 817 | 129 082 | 205 899 | 1 916 544 | 941 596 | 2 858 140 | 1 839 727 | 812 514 | 2 652 241 |
91316 | 0 | 0 | 0 | 251 270 | 40 411 | 291 681 | 565 120 | 146 187 | 711 307 | 313 850 | 105 776 | 419 626 |
91317 | 0 | 0 | 0 | 872 105 | 2 187 | 874 292 | 2 132 229 | 20 536 | 2 152 765 | 1 260 124 | 18 349 | 1 278 473 |
91404 | 1 762 180 | 866 346 | 2 628 526 | 1 762 180 | 866 346 | 2 628 526 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 240 191 | 0 | 240 191 | 240 191 | 0 | 240 191 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 37 376 | 0 | 37 376 | 34 483 | 0 | 34 483 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 |
99999 | 36 569 709 | 0 | 36 569 709 | 24 770 268 | 0 | 24 770 268 | 1 601 177 | 0 | 1 601 177 | 13 400 618 | 0 | 13 400 618 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 71 871 | 249 829 | 321 700 | 71 871 | 249 829 | 321 700 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 81 477 | 81 477 | 0 | 81 477 | 81 477 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 68 842 | 68 842 | 0 | 31 495 | 31 495 | 0 | 37 347 | 37 347 |
93303 | 0 | 0 | 0 | 290 533 | 37 530 | 328 063 | 290 533 | 183 | 290 716 | 0 | 37 347 | 37 347 |
93401 | 0 | 0 | 0 | 0 | 8 597 | 8 597 | 0 | 8 597 | 8 597 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 8 812 | 8 812 | 0 | 8 812 | 8 812 | 0 | 0 | 0 |
93403 | 0 | 8 145 | 8 145 | 0 | 43 407 | 43 407 | 0 | 8 807 | 8 807 | 0 | 42 745 | 42 745 |
93404 | 0 | 24 436 | 24 436 | 0 | 20 080 | 20 080 | 0 | 35 517 | 35 517 | 0 | 8 999 | 8 999 |
93502 | 0 | 0 | 0 | 0 | 106 972 | 106 972 | 0 | 81 887 | 81 887 | 0 | 25 085 | 25 085 |
93503 | 0 | 0 | 0 | 402 158 | 186 262 | 588 420 | 402 158 | 186 262 | 588 420 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 24 532 | 24 532 | 0 | 24 532 | 24 532 | 0 | 0 | 0 |
93603 | 401 715 | 0 | 401 715 | 0 | 0 | 0 | 401 715 | 0 | 401 715 | 0 | 0 | 0 |
93703 | 290 533 | 0 | 290 533 | 0 | 0 | 0 | 290 533 | 0 | 290 533 | 0 | 0 | 0 |
93901 | 1 275 | 0 | 1 275 | 1 764 | 0 | 1 764 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
94001 | 17 021 | 0 | 17 021 | 38 532 | 0 | 38 532 | 55 553 | 0 | 55 553 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 120 810 | 72 129 | 192 939 | 120 810 | 72 129 | 192 939 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 128 868 | 128 868 | 0 | 128 868 | 128 868 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 7 834 | 7 834 | 0 | 7 834 | 7 834 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 114 214 | 114 214 | 0 | 139 299 | 139 299 | 0 | 25 085 | 25 085 |
96303 | 0 | 7 847 | 7 847 | 363 627 | 169 823 | 533 450 | 363 627 | 202 017 | 565 644 | 0 | 40 041 | 40 041 |
96304 | 0 | 24 460 | 24 460 | 0 | 56 586 | 56 586 | 0 | 40 785 | 40 785 | 0 | 8 659 | 8 659 |
96501 | 0 | 0 | 0 | 0 | 81 477 | 81 477 | 0 | 81 477 | 81 477 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 31 495 | 31 495 | 0 | 68 842 | 68 842 | 0 | 37 347 | 37 347 |
96503 | 0 | 0 | 0 | 346 086 | 183 | 346 269 | 346 086 | 37 530 | 383 616 | 0 | 37 347 | 37 347 |
96603 | 363 184 | 0 | 363 184 | 363 184 | 0 | 363 184 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 346 086 | 0 | 346 086 | 346 086 | 0 | 346 086 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 548 | 0 | 1 548 | 6 379 | 0 | 6 379 | 6 459 | 0 | 6 459 | 1 628 | 0 | 1 628 |
96901 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 4 369 | 0 | 4 369 | 1 416 | 0 | 1 416 |
97001 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 1 285 722 865,0000 | 0 | 0 | 968 538 498,0000 | 0 | 0 | 922 844 249,0000 | 0 | 0 | 1 331 417 114,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 803 166 956,0000 | 0 | 0 | 913 144 420,0000 | 0 | 0 | 910 596 683,0000 | 0 | 0 | 800 619 219,0000 |
98050 | 0 | 0 | 323 317 238,0000 | 0 | 0 | 5 350 737,0000 | 0 | 0 | 51 856 816,0000 | 0 | 0 | 369 823 317,0000 |
98055 | 0 | 0 | 116 799 991,0000 | 0 | 0 | 6 835 298,0000 | 0 | 0 | 8 720 928,0000 | 0 | 0 | 118 685 621,0000 |
98070 | 0 | 0 | 42 438 769,0000 | 0 | 0 | 144 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 294 045,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 038 402,0000 | 0 | 0 | 1 038 402,0000 | 0 | 0 | 0,0000 |
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