Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | ||||||||||||
10605 | 13 738 | 0 | 13 738 | 423 | 0 | 423 | 139 | 0 | 139 | 14 022 | 0 | 14 022 |
20202 | 781 778 | 239 711 | 1 021 489 | 9 590 382 | 1 357 947 | 10 948 329 | 9 539 844 | 1 260 350 | 10 800 194 | 832 316 | 337 308 | 1 169 624 |
20208 | 457 359 | 0 | 457 359 | 2 322 138 | 0 | 2 322 138 | 2 316 159 | 0 | 2 316 159 | 463 338 | 0 | 463 338 |
20209 | 39 392 | 720 | 40 112 | 3 359 311 | 105 252 | 3 464 563 | 3 356 815 | 104 999 | 3 461 814 | 41 888 | 973 | 42 861 |
20302 | 0 | 8 675 | 8 675 | 0 | 482 | 482 | 0 | 650 | 650 | 0 | 8 507 | 8 507 |
20308 | 0 | 63 226 | 63 226 | 0 | 5 186 | 5 186 | 0 | 3 184 | 3 184 | 0 | 65 228 | 65 228 |
30102 | 1 472 496 | 0 | 1 472 496 | 24 676 249 | 0 | 24 676 249 | 24 988 810 | 0 | 24 988 810 | 1 159 935 | 0 | 1 159 935 |
30110 | 83 370 | 15 018 | 98 388 | 2 429 249 | 343 242 | 2 772 491 | 2 438 506 | 343 924 | 2 782 430 | 74 113 | 14 336 | 88 449 |
30114 | 0 | 169 700 | 169 700 | 0 | 16 425 012 | 16 425 012 | 0 | 16 226 341 | 16 226 341 | 0 | 368 371 | 368 371 |
30118 | 0 | 0 | 0 | 0 | 234 147 | 234 147 | 0 | 234 147 | 234 147 | 0 | 0 | 0 |
30202 | 530 648 | 0 | 530 648 | 29 449 | 0 | 29 449 | 0 | 0 | 0 | 560 097 | 0 | 560 097 |
30204 | 202 362 | 0 | 202 362 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 205 028 | 0 | 205 028 |
30210 | 0 | 0 | 0 | 34 029 | 0 | 34 029 | 34 029 | 0 | 34 029 | 0 | 0 | 0 |
30213 | 13 317 | 135 | 13 452 | 16 400 | 691 | 17 091 | 18 166 | 17 | 18 183 | 11 551 | 809 | 12 360 |
30233 | 14 319 | 342 | 14 661 | 3 149 902 | 10 342 | 3 160 244 | 3 154 707 | 9 501 | 3 164 208 | 9 514 | 1 183 | 10 697 |
30302 | 0 | 0 | 0 | 9 681 945 | 139 288 | 9 821 233 | 9 681 945 | 139 288 | 9 821 233 | 0 | 0 | 0 |
30306 | 11 941 367 | 1 782 930 | 13 724 297 | 13 411 045 | 185 951 | 13 596 996 | 13 666 515 | 244 093 | 13 910 608 | 11 685 897 | 1 724 788 | 13 410 685 |
30402 | 60 726 | 0 | 60 726 | 6 361 643 | 0 | 6 361 643 | 6 404 959 | 0 | 6 404 959 | 17 410 | 0 | 17 410 |
30404 | 0 | 0 | 0 | 8 605 377 | 0 | 8 605 377 | 8 605 377 | 0 | 8 605 377 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 834 370 | 0 | 3 834 370 | 3 834 370 | 0 | 3 834 370 | 0 | 0 | 0 |
30602 | 2 086 672 | 181 730 | 2 268 402 | 411 970 | 5 845 | 417 815 | 623 980 | 14 310 | 638 290 | 1 874 662 | 173 265 | 2 047 927 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32005 | 0 | 10 628 | 10 628 | 0 | 51 | 51 | 0 | 10 679 | 10 679 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 10 821 | 10 821 | 0 | 688 | 688 | 0 | 10 133 | 10 133 |
32102 | 0 | 7 219 302 | 7 219 302 | 0 | 6 359 311 | 6 359 311 | 0 | 13 135 864 | 13 135 864 | 0 | 442 749 | 442 749 |
32103 | 0 | 0 | 0 | 0 | 2 351 861 | 2 351 861 | 0 | 2 351 861 | 2 351 861 | 0 | 0 | 0 |
32201 | 50 094 | 47 946 | 98 040 | 0 | 231 | 231 | 50 094 | 48 177 | 98 271 | 0 | 0 | 0 |
44906 | 190 | 0 | 190 | 0 | 0 | 0 | 40 | 0 | 40 | 150 | 0 | 150 |
45105 | 0 | 0 | 0 | 30 091 | 0 | 30 091 | 30 091 | 0 | 30 091 | 0 | 0 | 0 |
45106 | 166 000 | 0 | 166 000 | 200 000 | 0 | 200 000 | 7 000 | 0 | 7 000 | 359 000 | 0 | 359 000 |
45107 | 69 205 | 0 | 69 205 | 9 675 | 0 | 9 675 | 33 000 | 0 | 33 000 | 45 880 | 0 | 45 880 |
45201 | 96 081 | 0 | 96 081 | 210 172 | 0 | 210 172 | 179 001 | 0 | 179 001 | 127 252 | 0 | 127 252 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45204 | 79 408 | 0 | 79 408 | 17 101 | 847 | 17 948 | 44 349 | 14 | 44 363 | 52 160 | 833 | 52 993 |
45205 | 1 725 786 | 6 291 | 1 732 077 | 88 314 | 653 | 88 967 | 90 750 | 486 | 91 236 | 1 723 350 | 6 458 | 1 729 808 |
45206 | 15 683 887 | 68 687 | 15 752 574 | 1 456 685 | 1 866 | 1 458 551 | 820 896 | 5 065 | 825 961 | 16 319 676 | 65 488 | 16 385 164 |
45207 | 14 160 651 | 525 795 | 14 686 446 | 189 333 | 14 280 | 203 613 | 780 997 | 38 772 | 819 769 | 13 568 987 | 501 303 | 14 070 290 |
45208 | 8 523 756 | 31 549 | 8 555 305 | 662 980 | 445 | 663 425 | 32 299 | 1 279 | 33 578 | 9 154 437 | 30 715 | 9 185 152 |
45306 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 250 | 0 | 250 | 2 500 | 0 | 2 500 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45401 | 8 386 | 0 | 8 386 | 15 051 | 0 | 15 051 | 13 581 | 0 | 13 581 | 9 856 | 0 | 9 856 |
45404 | 5 136 | 0 | 5 136 | 2 800 | 0 | 2 800 | 790 | 0 | 790 | 7 146 | 0 | 7 146 |
45405 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 117 | 0 | 117 | 1 383 | 0 | 1 383 |
45406 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 527 | 0 | 527 | 1 468 | 0 | 1 468 |
45407 | 138 987 | 0 | 138 987 | 30 681 | 0 | 30 681 | 5 352 | 0 | 5 352 | 164 316 | 0 | 164 316 |
45408 | 124 722 | 0 | 124 722 | 5 024 | 0 | 5 024 | 5 663 | 0 | 5 663 | 124 083 | 0 | 124 083 |
45503 | 0 | 0 | 0 | 105 | 17 | 122 | 0 | 1 | 1 | 105 | 16 | 121 |
45504 | 675 | 3 | 678 | 692 | 0 | 692 | 174 | 0 | 174 | 1 193 | 3 | 1 196 |
45505 | 95 683 | 54 | 95 737 | 18 848 | 116 | 18 964 | 15 482 | 119 | 15 601 | 99 049 | 51 | 99 100 |
45506 | 1 138 467 | 714 | 1 139 181 | 116 035 | 83 | 116 118 | 80 148 | 189 | 80 337 | 1 174 354 | 608 | 1 174 962 |
45507 | 6 702 786 | 9 571 | 6 712 357 | 780 505 | 260 | 780 765 | 244 310 | 818 | 245 128 | 7 238 981 | 9 013 | 7 247 994 |
45509 | 161 020 | 0 | 161 020 | 65 309 | 0 | 65 309 | 47 419 | 0 | 47 419 | 178 910 | 0 | 178 910 |
45510 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 36 | 0 | 36 | 1 162 | 0 | 1 162 |
45812 | 1 038 258 | 0 | 1 038 258 | 10 402 | 0 | 10 402 | 1 645 | 0 | 1 645 | 1 047 015 | 0 | 1 047 015 |
45813 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
45814 | 43 766 | 0 | 43 766 | 112 | 0 | 112 | 1 227 | 0 | 1 227 | 42 651 | 0 | 42 651 |
45815 | 450 261 | 5 979 | 456 240 | 68 812 | 233 | 69 045 | 26 112 | 461 | 26 573 | 492 961 | 5 751 | 498 712 |
45816 | 0 | 476 240 | 476 240 | 0 | 12 935 | 12 935 | 0 | 35 118 | 35 118 | 0 | 454 057 | 454 057 |
45912 | 42 526 | 0 | 42 526 | 1 572 | 0 | 1 572 | 1 308 | 0 | 1 308 | 42 790 | 0 | 42 790 |
45914 | 337 | 0 | 337 | 80 | 0 | 80 | 71 | 0 | 71 | 346 | 0 | 346 |
45915 | 57 927 | 386 | 58 313 | 11 271 | 73 | 11 344 | 14 678 | 34 | 14 712 | 54 520 | 425 | 54 945 |
45916 | 0 | 38 684 | 38 684 | 0 | 1 051 | 1 051 | 0 | 2 853 | 2 853 | 0 | 36 882 | 36 882 |
47001 | 0 | 182 | 182 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 174 | 174 |
47101 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 0 | 0 | 0 | 6 756 | 0 | 6 756 |
47107 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
47301 | 0 | 13 284 | 13 284 | 0 | 21 717 | 21 717 | 0 | 2 240 | 2 240 | 0 | 32 761 | 32 761 |
47404 | 0 | 0 | 0 | 3 487 035 | 0 | 3 487 035 | 3 487 035 | 0 | 3 487 035 | 0 | 0 | 0 |
47408 | 18 375 | 0 | 18 375 | 5 484 622 | 5 048 038 | 10 532 660 | 5 484 622 | 5 048 038 | 10 532 660 | 18 375 | 0 | 18 375 |
47415 | 115 968 | 0 | 115 968 | 8 508 | 0 | 8 508 | 12 556 | 0 | 12 556 | 111 920 | 0 | 111 920 |
47423 | 2 178 377 | 122 978 | 2 301 355 | 1 249 351 | 570 716 | 1 820 067 | 1 245 858 | 576 408 | 1 822 266 | 2 181 870 | 117 286 | 2 299 156 |
47427 | 619 387 | 3 274 | 622 661 | 473 101 | 4 941 | 478 042 | 448 952 | 5 435 | 454 387 | 643 536 | 2 780 | 646 316 |
47801 | 15 147 | 0 | 15 147 | 0 | 0 | 0 | 56 | 0 | 56 | 15 091 | 0 | 15 091 |
47802 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 5 535 | 0 | 5 535 |
47803 | 68 160 | 0 | 68 160 | 0 | 0 | 0 | 0 | 0 | 0 | 68 160 | 0 | 68 160 |
47901 | 12 078 640 | 0 | 12 078 640 | 1 200 398 | 0 | 1 200 398 | 45 941 | 0 | 45 941 | 13 233 097 | 0 | 13 233 097 |
50104 | 965 448 | 0 | 965 448 | 313 726 | 0 | 313 726 | 540 219 | 0 | 540 219 | 738 955 | 0 | 738 955 |
50105 | 471 397 | 0 | 471 397 | 121 807 | 0 | 121 807 | 89 791 | 0 | 89 791 | 503 413 | 0 | 503 413 |
50106 | 1 352 048 | 0 | 1 352 048 | 1 860 780 | 0 | 1 860 780 | 1 234 062 | 0 | 1 234 062 | 1 978 766 | 0 | 1 978 766 |
50107 | 578 359 | 0 | 578 359 | 2 286 071 | 0 | 2 286 071 | 2 238 506 | 0 | 2 238 506 | 625 924 | 0 | 625 924 |
50110 | 0 | 0 | 0 | 0 | 377 268 | 377 268 | 0 | 24 040 | 24 040 | 0 | 353 228 | 353 228 |
50118 | 1 414 014 | 0 | 1 414 014 | 2 035 675 | 0 | 2 035 675 | 3 365 215 | 0 | 3 365 215 | 84 474 | 0 | 84 474 |
50121 | 9 227 | 0 | 9 227 | 12 051 | 0 | 12 051 | 3 291 | 0 | 3 291 | 17 987 | 0 | 17 987 |
50308 | 13 942 | 0 | 13 942 | 244 | 0 | 244 | 543 | 0 | 543 | 13 643 | 0 | 13 643 |
50505 | 31 934 | 0 | 31 934 | 0 | 0 | 0 | 0 | 0 | 0 | 31 934 | 0 | 31 934 |
50706 | 1 328 628 | 0 | 1 328 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 628 | 0 | 1 328 628 |
50721 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52503 | 56 861 | 0 | 56 861 | 47 050 | 0 | 47 050 | 12 869 | 0 | 12 869 | 91 042 | 0 | 91 042 |
52601 | 29 083 | 0 | 29 083 | 6 665 | 0 | 6 665 | 29 809 | 0 | 29 809 | 5 939 | 0 | 5 939 |
60101 | 119 399 | 0 | 119 399 | 0 | 0 | 0 | 0 | 0 | 0 | 119 399 | 0 | 119 399 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60202 | 10 041 | 0 | 10 041 | 0 | 0 | 0 | 0 | 0 | 0 | 10 041 | 0 | 10 041 |
60302 | 27 879 | 0 | 27 879 | 1 560 | 0 | 1 560 | 1 260 | 0 | 1 260 | 28 179 | 0 | 28 179 |
60306 | 24 | 0 | 24 | 24 383 | 0 | 24 383 | 24 363 | 0 | 24 363 | 44 | 0 | 44 |
60308 | 739 | 0 | 739 | 1 560 | 0 | 1 560 | 1 726 | 0 | 1 726 | 573 | 0 | 573 |
60310 | 7 099 | 0 | 7 099 | 8 617 | 0 | 8 617 | 8 359 | 0 | 8 359 | 7 357 | 0 | 7 357 |
60312 | 74 581 | 0 | 74 581 | 67 841 | 0 | 67 841 | 62 842 | 0 | 62 842 | 79 580 | 0 | 79 580 |
60314 | 0 | 1 749 | 1 749 | 0 | 531 | 531 | 0 | 627 | 627 | 0 | 1 653 | 1 653 |
60315 | 0 | 15 221 | 15 221 | 0 | 413 | 413 | 0 | 1 122 | 1 122 | 0 | 14 512 | 14 512 |
60323 | 53 286 | 576 | 53 862 | 14 007 | 12 | 14 019 | 4 849 | 32 | 4 881 | 62 444 | 556 | 63 000 |
60401 | 949 169 | 0 | 949 169 | 10 225 | 0 | 10 225 | 0 | 0 | 0 | 959 394 | 0 | 959 394 |
60404 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
60701 | 33 264 | 0 | 33 264 | 4 822 | 0 | 4 822 | 11 229 | 0 | 11 229 | 26 857 | 0 | 26 857 |
60901 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 7 063 | 0 | 7 063 | 691 | 0 | 691 | 996 | 0 | 996 | 6 758 | 0 | 6 758 |
61008 | 6 982 | 0 | 6 982 | 7 702 | 0 | 7 702 | 6 622 | 0 | 6 622 | 8 062 | 0 | 8 062 |
61009 | 37 655 | 0 | 37 655 | 5 066 | 0 | 5 066 | 2 580 | 0 | 2 580 | 40 141 | 0 | 40 141 |
61010 | 2 | 0 | 2 | 96 | 0 | 96 | 94 | 0 | 94 | 4 | 0 | 4 |
61011 | 20 181 | 0 | 20 181 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 21 981 | 0 | 21 981 |
61209 | 0 | 0 | 0 | 5 603 | 0 | 5 603 | 5 603 | 0 | 5 603 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 882 674 | 0 | 882 674 | 882 674 | 0 | 882 674 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 234 180 | 0 | 234 180 | 234 180 | 0 | 234 180 | 0 | 0 | 0 |
61403 | 361 540 | 0 | 361 540 | 15 957 | 0 | 15 957 | 6 245 | 0 | 6 245 | 371 252 | 0 | 371 252 |
61601 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
70606 | 1 779 932 | 0 | 1 779 932 | 967 856 | 0 | 967 856 | 3 068 | 0 | 3 068 | 2 744 720 | 0 | 2 744 720 |
70607 | 15 239 | 0 | 15 239 | 51 494 | 0 | 51 494 | 52 561 | 0 | 52 561 | 14 172 | 0 | 14 172 |
70608 | 980 877 | 0 | 980 877 | 431 629 | 0 | 431 629 | 0 | 0 | 0 | 1 412 506 | 0 | 1 412 506 |
70609 | 45 443 | 0 | 45 443 | 31 079 | 0 | 31 079 | 0 | 0 | 0 | 76 522 | 0 | 76 522 |
70611 | 298 | 0 | 298 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
70614 | 3 852 | 0 | 3 852 | 5 580 | 0 | 5 580 | 5 178 | 0 | 5 178 | 4 254 | 0 | 4 254 |
70706 | 14 165 099 | 0 | 14 165 099 | 6 500 | 0 | 6 500 | 3 375 | 0 | 3 375 | 14 168 224 | 0 | 14 168 224 |
70707 | 61 170 | 0 | 61 170 | 0 | 0 | 0 | 0 | 0 | 0 | 61 170 | 0 | 61 170 |
70708 | 12 409 598 | 0 | 12 409 598 | 0 | 0 | 0 | 0 | 0 | 0 | 12 409 598 | 0 | 12 409 598 |
70709 | 582 866 | 0 | 582 866 | 0 | 0 | 0 | 0 | 0 | 0 | 582 866 | 0 | 582 866 |
70710 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70711 | 22 157 | 0 | 22 157 | 0 | 0 | 0 | 0 | 0 | 0 | 22 157 | 0 | 22 157 |
Пассив | ||||||||||||
10207 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 |
10601 | 64 609 | 0 | 64 609 | 0 | 0 | 0 | 0 | 0 | 0 | 64 609 | 0 | 64 609 |
10603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10701 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 |
10801 | 165 572 | 0 | 165 572 | 0 | 0 | 0 | 0 | 0 | 0 | 165 572 | 0 | 165 572 |
20309 | 0 | 245 465 | 245 465 | 0 | 24 854 | 24 854 | 0 | 20 596 | 20 596 | 0 | 241 207 | 241 207 |
30109 | 5 397 | 182 | 5 579 | 1 029 973 | 14 074 | 1 044 047 | 1 032 282 | 14 019 | 1 046 301 | 7 706 | 127 | 7 833 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
30223 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
30232 | 1 566 | 1 359 | 2 925 | 258 985 | 23 763 | 282 748 | 259 592 | 22 404 | 281 996 | 2 173 | 0 | 2 173 |
30301 | 0 | 0 | 0 | 9 681 945 | 139 288 | 9 821 233 | 9 681 945 | 139 288 | 9 821 233 | 0 | 0 | 0 |
30305 | 11 941 367 | 1 782 930 | 13 724 297 | 13 666 514 | 244 095 | 13 910 609 | 13 411 044 | 185 953 | 13 596 997 | 11 685 897 | 1 724 788 | 13 410 685 |
30408 | 0 | 0 | 0 | 5 640 463 | 0 | 5 640 463 | 5 640 463 | 0 | 5 640 463 | 0 | 0 | 0 |
30601 | 30 303 | 1 | 30 304 | 873 176 | 0 | 873 176 | 880 319 | 0 | 880 319 | 37 446 | 1 | 37 447 |
30607 | 22 422 | 0 | 22 422 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 20 212 | 0 | 20 212 |
31202 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 1 593 700 | 0 | 1 593 700 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 1 436 700 | 0 | 1 436 700 |
31205 | 5 663 800 | 0 | 5 663 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 800 | 0 | 5 663 800 |
31302 | 295 000 | 0 | 295 000 | 2 874 000 | 0 | 2 874 000 | 2 579 000 | 0 | 2 579 000 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 3 140 000 | 0 | 3 140 000 | 3 080 000 | 0 | 3 080 000 | 50 000 | 0 | 50 000 |
31304 | 1 350 000 | 0 | 1 350 000 | 1 910 000 | 0 | 1 910 000 | 610 000 | 0 | 610 000 | 50 000 | 0 | 50 000 |
31305 | 20 000 | 0 | 20 000 | 270 000 | 0 | 270 000 | 299 000 | 0 | 299 000 | 49 000 | 0 | 49 000 |
31306 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
31308 | 350 906 | 0 | 350 906 | 6 203 | 0 | 6 203 | 980 | 0 | 980 | 345 683 | 0 | 345 683 |
31309 | 450 437 | 0 | 450 437 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 445 296 | 0 | 445 296 |
31408 | 0 | 375 685 | 375 685 | 0 | 32 387 | 32 387 | 0 | 10 022 | 10 022 | 0 | 353 320 | 353 320 |
31409 | 0 | 35 176 | 35 176 | 0 | 4 788 | 4 788 | 0 | 4 104 | 4 104 | 0 | 34 492 | 34 492 |
31503 | 839 242 | 0 | 839 242 | 2 556 530 | 0 | 2 556 530 | 1 717 288 | 0 | 1 717 288 | 0 | 0 | 0 |
31504 | 167 398 | 0 | 167 398 | 224 210 | 0 | 224 210 | 132 141 | 0 | 132 141 | 75 329 | 0 | 75 329 |
32901 | 310 003 | 0 | 310 003 | 310 003 | 0 | 310 003 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 841 | 0 | 12 841 | 11 289 | 0 | 11 289 | 6 909 | 0 | 6 909 | 8 461 | 0 | 8 461 |
40602 | 58 128 | 13 | 58 141 | 96 982 | 0 | 96 982 | 93 443 | 0 | 93 443 | 54 589 | 13 | 54 602 |
40603 | 4 810 | 0 | 4 810 | 6 577 | 0 | 6 577 | 4 480 | 0 | 4 480 | 2 713 | 0 | 2 713 |
40701 | 1 301 313 | 30 | 1 301 343 | 2 853 455 | 31 532 | 2 884 987 | 2 717 530 | 31 502 | 2 749 032 | 1 165 388 | 0 | 1 165 388 |
40702 | 5 073 486 | 16 919 | 5 090 405 | 19 094 913 | 59 045 | 19 153 958 | 19 424 919 | 52 049 | 19 476 968 | 5 403 492 | 9 923 | 5 413 415 |
40703 | 396 706 | 186 | 396 892 | 314 814 | 1 743 | 316 557 | 309 315 | 3 041 | 312 356 | 391 207 | 1 484 | 392 691 |
40802 | 332 117 | 143 | 332 260 | 1 254 814 | 1 362 | 1 256 176 | 1 277 425 | 1 308 | 1 278 733 | 354 728 | 89 | 354 817 |
40807 | 12 860 | 1 276 | 14 136 | 10 680 | 11 519 | 22 199 | 1 348 | 10 328 | 11 676 | 3 528 | 85 | 3 613 |
40817 | 2 509 833 | 40 970 | 2 550 803 | 3 927 487 | 120 401 | 4 047 888 | 3 955 010 | 128 323 | 4 083 333 | 2 537 356 | 48 892 | 2 586 248 |
40820 | 5 657 | 2 362 | 8 019 | 14 886 | 2 268 | 17 154 | 16 040 | 2 | 16 042 | 6 811 | 96 | 6 907 |
40821 | 9 063 | 0 | 9 063 | 118 750 | 0 | 118 750 | 118 399 | 0 | 118 399 | 8 712 | 0 | 8 712 |
40901 | 18 767 | 0 | 18 767 | 26 017 | 0 | 26 017 | 25 020 | 0 | 25 020 | 17 770 | 0 | 17 770 |
40905 | 0 | 0 | 0 | 23 006 | 0 | 23 006 | 23 006 | 0 | 23 006 | 0 | 0 | 0 |
40906 | 8 750 | 0 | 8 750 | 298 709 | 0 | 298 709 | 300 345 | 0 | 300 345 | 10 386 | 0 | 10 386 |
40909 | 0 | 0 | 0 | 3 876 | 9 440 | 13 316 | 3 876 | 9 440 | 13 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 483 | 1 549 | 2 032 | 483 | 1 549 | 2 032 | 0 | 0 | 0 |
40911 | 20 977 | 3 | 20 980 | 2 596 439 | 143 | 2 596 582 | 2 604 885 | 148 | 2 605 033 | 29 423 | 8 | 29 431 |
40912 | 0 | 17 | 17 | 8 698 | 24 046 | 32 744 | 8 698 | 24 046 | 32 744 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 2 349 | 18 425 | 20 774 | 2 349 | 18 425 | 20 774 | 0 | 0 | 0 |
41801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
41804 | 78 283 | 0 | 78 283 | 0 | 0 | 0 | 0 | 0 | 0 | 78 283 | 0 | 78 283 |
41805 | 123 000 | 0 | 123 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
41806 | 69 600 | 0 | 69 600 | 0 | 0 | 0 | 0 | 0 | 0 | 69 600 | 0 | 69 600 |
41906 | 51 982 | 0 | 51 982 | 0 | 0 | 0 | 0 | 0 | 0 | 51 982 | 0 | 51 982 |
41907 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42001 | 35 202 | 0 | 35 202 | 38 754 | 0 | 38 754 | 38 759 | 0 | 38 759 | 35 207 | 0 | 35 207 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 49 010 | 0 | 49 010 | 0 | 0 | 0 | 0 | 0 | 0 | 49 010 | 0 | 49 010 |
42006 | 276 774 | 0 | 276 774 | 14 674 | 0 | 14 674 | 0 | 0 | 0 | 262 100 | 0 | 262 100 |
42007 | 72 802 | 0 | 72 802 | 0 | 0 | 0 | 0 | 0 | 0 | 72 802 | 0 | 72 802 |
42101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 9 000 | 0 | 9 000 | 262 000 | 0 | 262 000 | 256 000 | 0 | 256 000 | 3 000 | 0 | 3 000 |
42103 | 57 110 | 0 | 57 110 | 47 604 | 0 | 47 604 | 35 001 | 0 | 35 001 | 44 507 | 0 | 44 507 |
42104 | 513 504 | 0 | 513 504 | 45 800 | 0 | 45 800 | 19 100 | 0 | 19 100 | 486 804 | 0 | 486 804 |
42105 | 329 302 | 0 | 329 302 | 74 015 | 0 | 74 015 | 63 906 | 0 | 63 906 | 319 193 | 0 | 319 193 |
42106 | 605 602 | 0 | 605 602 | 34 880 | 0 | 34 880 | 12 230 | 0 | 12 230 | 582 952 | 0 | 582 952 |
42107 | 2 220 850 | 0 | 2 220 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 850 | 0 | 2 220 850 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 | 20 250 | 0 | 20 250 |
42205 | 10 939 | 0 | 10 939 | 2 870 | 0 | 2 870 | 531 | 0 | 531 | 8 600 | 0 | 8 600 |
42206 | 42 660 | 0 | 42 660 | 250 | 0 | 250 | 2 570 | 0 | 2 570 | 44 980 | 0 | 44 980 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 1 230 195 | 5 092 | 1 235 287 | 615 162 | 18 135 | 633 297 | 584 862 | 20 700 | 605 562 | 1 199 895 | 7 657 | 1 207 552 |
42303 | 184 341 | 14 525 | 198 866 | 97 148 | 2 971 | 100 119 | 162 981 | 4 884 | 167 865 | 250 174 | 16 438 | 266 612 |
42304 | 892 718 | 74 367 | 967 085 | 171 194 | 14 477 | 185 671 | 140 171 | 14 410 | 154 581 | 861 695 | 74 300 | 935 995 |
42305 | 5 567 141 | 208 115 | 5 775 256 | 372 677 | 28 702 | 401 379 | 667 545 | 15 455 | 683 000 | 5 862 009 | 194 868 | 6 056 877 |
42306 | 16 651 153 | 1 337 462 | 17 988 615 | 1 431 553 | 149 272 | 1 580 825 | 2 086 445 | 283 388 | 2 369 833 | 17 306 045 | 1 471 578 | 18 777 623 |
42307 | 22 203 | 772 697 | 794 900 | 853 | 56 794 | 57 647 | 2 866 | 21 506 | 24 372 | 24 216 | 737 409 | 761 625 |
42309 | 108 | 1 | 109 | 19 | 0 | 19 | 24 | 0 | 24 | 113 | 1 | 114 |
42601 | 102 | 360 | 462 | 754 | 3 584 | 4 338 | 766 | 4 040 | 4 806 | 114 | 816 | 930 |
42603 | 1 652 | 0 | 1 652 | 502 | 0 | 502 | 5 | 0 | 5 | 1 155 | 0 | 1 155 |
42604 | 3 049 | 268 | 3 317 | 2 164 | 16 | 2 180 | 233 | 2 074 | 2 307 | 1 118 | 2 326 | 3 444 |
42605 | 2 825 | 155 | 2 980 | 233 | 14 | 247 | 1 088 | 65 | 1 153 | 3 680 | 206 | 3 886 |
42606 | 17 962 | 3 010 | 20 972 | 1 215 | 252 | 1 467 | 8 086 | 406 | 8 492 | 24 833 | 3 164 | 27 997 |
42607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43607 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
43701 | 920 | 0 | 920 | 256 | 0 | 256 | 257 | 0 | 257 | 921 | 0 | 921 |
43801 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
44006 | 0 | 6 321 293 | 6 321 293 | 0 | 6 321 293 | 6 321 293 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 6 793 | 0 | 6 793 | 6 319 | 0 | 6 319 | 7 867 | 0 | 7 867 | 8 341 | 0 | 8 341 |
45215 | 2 707 402 | 0 | 2 707 402 | 118 096 | 0 | 118 096 | 183 335 | 0 | 183 335 | 2 772 641 | 0 | 2 772 641 |
45315 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 32 563 | 0 | 32 563 | 173 | 0 | 173 | 142 | 0 | 142 | 32 532 | 0 | 32 532 |
45515 | 263 165 | 0 | 263 165 | 63 640 | 0 | 63 640 | 24 508 | 0 | 24 508 | 224 033 | 0 | 224 033 |
45818 | 1 568 467 | 0 | 1 568 467 | 51 540 | 0 | 51 540 | 78 519 | 0 | 78 519 | 1 595 446 | 0 | 1 595 446 |
45918 | 84 181 | 0 | 84 181 | 5 340 | 0 | 5 340 | 4 001 | 0 | 4 001 | 82 842 | 0 | 82 842 |
47108 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
47401 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
47403 | 0 | 0 | 0 | 5 479 258 | 0 | 5 479 258 | 5 479 258 | 0 | 5 479 258 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 66 765 | 7 408 | 74 173 | 66 765 | 7 408 | 74 173 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 6 239 650 | 4 267 609 | 10 507 259 | 6 239 649 | 4 267 609 | 10 507 258 | 0 | 0 | 0 |
47411 | 132 887 | 18 195 | 151 082 | 76 548 | 3 277 | 79 825 | 81 676 | 11 783 | 93 459 | 138 015 | 26 701 | 164 716 |
47414 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47416 | 5 336 | 0 | 5 336 | 38 734 | 51 | 38 785 | 43 276 | 51 | 43 327 | 9 878 | 0 | 9 878 |
47422 | 7 499 | 1 942 | 9 441 | 562 648 | 174 743 | 737 391 | 568 532 | 174 105 | 742 637 | 13 383 | 1 304 | 14 687 |
47425 | 607 849 | 0 | 607 849 | 105 900 | 0 | 105 900 | 122 288 | 0 | 122 288 | 624 237 | 0 | 624 237 |
47426 | 40 577 | 379 043 | 419 620 | 104 840 | 379 856 | 484 696 | 110 612 | 6 160 | 116 772 | 46 349 | 5 347 | 51 696 |
47804 | 73 806 | 0 | 73 806 | 20 | 0 | 20 | 23 | 0 | 23 | 73 809 | 0 | 73 809 |
50120 | 46 552 | 0 | 46 552 | 44 293 | 0 | 44 293 | 35 185 | 0 | 35 185 | 37 444 | 0 | 37 444 |
50319 | 7 111 | 0 | 7 111 | 182 | 0 | 182 | 29 | 0 | 29 | 6 958 | 0 | 6 958 |
50507 | 31 306 | 0 | 31 306 | 0 | 0 | 0 | 0 | 0 | 0 | 31 306 | 0 | 31 306 |
50719 | 34 489 | 0 | 34 489 | 0 | 0 | 0 | 8 094 | 0 | 8 094 | 42 583 | 0 | 42 583 |
50720 | 14 758 | 0 | 14 758 | 139 | 0 | 139 | 422 | 0 | 422 | 15 041 | 0 | 15 041 |
52005 | 10 634 555 | 0 | 10 634 555 | 0 | 0 | 0 | 3 319 243 | 0 | 3 319 243 | 13 953 798 | 0 | 13 953 798 |
52301 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
52303 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 815 000 | 0 | 815 000 | 1 015 000 | 0 | 1 015 000 |
52304 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 672 500 | 0 | 672 500 |
52305 | 915 000 | 0 | 915 000 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 | 415 000 | 0 | 415 000 |
52306 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
52307 | 221 887 | 0 | 221 887 | 0 | 0 | 0 | 0 | 0 | 0 | 221 887 | 0 | 221 887 |
52406 | 0 | 0 | 0 | 853 400 | 0 | 853 400 | 853 400 | 0 | 853 400 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 87 004 | 0 | 87 004 | 87 004 | 0 | 87 004 | 0 | 0 | 0 |
52501 | 254 832 | 0 | 254 832 | 87 005 | 0 | 87 005 | 96 070 | 0 | 96 070 | 263 897 | 0 | 263 897 |
52602 | 796 | 0 | 796 | 6 376 | 0 | 6 376 | 5 580 | 0 | 5 580 | 0 | 0 | 0 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 25 375 | 0 | 25 375 | 31 176 | 0 | 31 176 | 30 086 | 0 | 30 086 | 24 285 | 0 | 24 285 |
60305 | 28 179 | 0 | 28 179 | 59 827 | 0 | 59 827 | 59 084 | 0 | 59 084 | 27 436 | 0 | 27 436 |
60307 | 8 | 0 | 8 | 129 | 0 | 129 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 2 651 | 0 | 2 651 | 1 192 | 0 | 1 192 | 1 679 | 0 | 1 679 | 3 138 | 0 | 3 138 |
60311 | 1 170 | 0 | 1 170 | 6 697 | 0 | 6 697 | 7 232 | 0 | 7 232 | 1 705 | 0 | 1 705 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 9 016 | 4 | 9 020 | 1 349 | 0 | 1 349 | 3 247 | 0 | 3 247 | 10 914 | 4 | 10 918 |
60324 | 5 177 | 0 | 5 177 | 469 | 0 | 469 | 165 | 0 | 165 | 4 873 | 0 | 4 873 |
60601 | 369 689 | 0 | 369 689 | 0 | 0 | 0 | 8 079 | 0 | 8 079 | 377 768 | 0 | 377 768 |
60903 | 180 | 0 | 180 | 0 | 0 | 0 | 1 | 0 | 1 | 181 | 0 | 181 |
61012 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
61301 | 37 | 0 | 37 | 106 | 0 | 106 | 284 | 0 | 284 | 215 | 0 | 215 |
61304 | 4 787 | 0 | 4 787 | 3 | 0 | 3 | 237 | 0 | 237 | 5 021 | 0 | 5 021 |
61501 | 775 | 0 | 775 | 9 | 0 | 9 | 88 | 0 | 88 | 854 | 0 | 854 |
70601 | 1 736 107 | 0 | 1 736 107 | 869 | 0 | 869 | 990 417 | 0 | 990 417 | 2 725 655 | 0 | 2 725 655 |
70602 | 21 442 | 0 | 21 442 | 11 438 | 0 | 11 438 | 26 195 | 0 | 26 195 | 36 199 | 0 | 36 199 |
70603 | 1 014 570 | 0 | 1 014 570 | 0 | 0 | 0 | 427 290 | 0 | 427 290 | 1 441 860 | 0 | 1 441 860 |
70604 | 33 611 | 0 | 33 611 | 0 | 0 | 0 | 34 071 | 0 | 34 071 | 67 682 | 0 | 67 682 |
70613 | 36 210 | 0 | 36 210 | 5 178 | 0 | 5 178 | 6 847 | 0 | 6 847 | 37 879 | 0 | 37 879 |
70701 | 14 613 453 | 0 | 14 613 453 | 149 | 0 | 149 | 492 | 0 | 492 | 14 613 796 | 0 | 14 613 796 |
70702 | 22 503 | 0 | 22 503 | 0 | 0 | 0 | 0 | 0 | 0 | 22 503 | 0 | 22 503 |
70703 | 12 271 185 | 0 | 12 271 185 | 0 | 0 | 0 | 0 | 0 | 0 | 12 271 185 | 0 | 12 271 185 |
70704 | 572 192 | 0 | 572 192 | 0 | 0 | 0 | 0 | 0 | 0 | 572 192 | 0 | 572 192 |
70705 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 39 545 | 0 | 39 545 | 14 158 | 0 | 14 158 | 18 441 | 0 | 18 441 | 35 262 | 0 | 35 262 |
80601 | 1 289 | 0 | 1 289 | 18 644 | 0 | 18 644 | 13 692 | 0 | 13 692 | 6 241 | 0 | 6 241 |
80801 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
81001 | 1 993 | 0 | 1 993 | 10 | 0 | 10 | 955 | 0 | 955 | 1 048 | 0 | 1 048 |
Пассив | ||||||||||||
85101 | 39 128 | 0 | 39 128 | 536 | 0 | 536 | 0 | 0 | 0 | 38 592 | 0 | 38 592 |
85401 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
85501 | 3 699 | 0 | 3 699 | 1 338 | 0 | 1 338 | 1 598 | 0 | 1 598 | 3 959 | 0 | 3 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 365 445 | 0 | 365 445 | 0 | 0 | 0 | 319 243 | 0 | 319 243 | 46 202 | 0 | 46 202 |
90704 | 0 | 0 | 0 | 87 004 | 0 | 87 004 | 87 004 | 0 | 87 004 | 0 | 0 | 0 |
90901 | 1 703 366 | 0 | 1 703 366 | 346 530 | 0 | 346 530 | 246 780 | 0 | 246 780 | 1 803 116 | 0 | 1 803 116 |
90902 | 3 934 812 | 0 | 3 934 812 | 577 666 | 0 | 577 666 | 331 288 | 0 | 331 288 | 4 181 190 | 0 | 4 181 190 |
90907 | 5 967 | 0 | 5 967 | 25 020 | 0 | 25 020 | 26 017 | 0 | 26 017 | 4 970 | 0 | 4 970 |
91202 | 532 | 0 | 532 | 59 | 0 | 59 | 79 | 0 | 79 | 512 | 0 | 512 |
91203 | 160 | 0 | 160 | 172 | 0 | 172 | 154 | 0 | 154 | 178 | 0 | 178 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91411 | 370 666 | 0 | 370 666 | 0 | 0 | 0 | 370 666 | 0 | 370 666 | 0 | 0 | 0 |
91412 | 5 937 614 | 0 | 5 937 614 | 0 | 0 | 0 | 158 612 | 0 | 158 612 | 5 779 002 | 0 | 5 779 002 |
91414 | 26 942 012 | 101 899 | 27 043 911 | 1 529 310 | 2 768 | 1 532 078 | 486 501 | 7 515 | 494 016 | 27 984 821 | 97 152 | 28 081 973 |
91416 | 0 | 84 | 84 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 82 | 82 |
91417 | 220 896 | 0 | 220 896 | 402 | 0 | 402 | 980 | 0 | 980 | 220 318 | 0 | 220 318 |
91418 | 91 187 | 0 | 91 187 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 89 120 | 0 | 89 120 |
91501 | 18 098 | 0 | 18 098 | 0 | 0 | 0 | 180 | 0 | 180 | 17 918 | 0 | 17 918 |
91604 | 90 872 | 42 044 | 132 916 | 6 182 | 1 142 | 7 324 | 3 717 | 3 100 | 6 817 | 93 337 | 40 086 | 133 423 |
91704 | 9 141 | 391 | 9 532 | 782 | 10 | 792 | 0 | 29 | 29 | 9 923 | 372 | 10 295 |
91802 | 97 779 | 846 | 98 625 | 4 337 | 24 | 4 361 | 0 | 62 | 62 | 102 116 | 808 | 102 924 |
91803 | 135 | 297 | 432 | 0 | 4 | 4 | 0 | 12 | 12 | 135 | 289 | 424 |
99998 | 40 246 523 | 0 | 40 246 523 | 4 301 529 | 0 | 4 301 529 | 3 575 671 | 0 | 3 575 671 | 40 972 381 | 0 | 40 972 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 449 | 0 | 29 449 | 29 449 | 0 | 29 449 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
91311 | 7 788 042 | 0 | 7 788 042 | 236 286 | 0 | 236 286 | 392 174 | 0 | 392 174 | 7 943 930 | 0 | 7 943 930 |
91312 | 29 819 053 | 2 695 | 29 821 748 | 921 787 | 198 | 921 985 | 1 200 454 | 73 | 1 200 527 | 30 097 720 | 2 570 | 30 100 290 |
91315 | 736 057 | 57 086 | 793 143 | 0 | 4 210 | 4 210 | 2 856 | 1 550 | 4 406 | 738 913 | 54 426 | 793 339 |
91316 | 464 589 | 5 397 | 469 986 | 783 067 | 1 686 | 784 753 | 1 089 699 | 142 | 1 089 841 | 771 221 | 3 853 | 775 074 |
91317 | 1 279 432 | 16 337 | 1 295 769 | 1 584 763 | 6 826 | 1 591 589 | 1 581 175 | 877 | 1 582 052 | 1 275 844 | 10 388 | 1 286 232 |
91318 | 1 413 | 0 | 1 413 | 23 | 0 | 23 | 419 | 0 | 419 | 1 809 | 0 | 1 809 |
91507 | 76 172 | 0 | 76 172 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 71 457 | 0 | 71 457 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99999 | 39 934 253 | 0 | 39 934 253 | 1 783 241 | 0 | 1 783 241 | 2 320 644 | 0 | 2 320 644 | 40 471 656 | 0 | 40 471 656 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 471 576 | 471 576 | 665 | 4 217 670 | 4 218 335 | 665 | 4 689 246 | 4 689 911 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 35 935 | 0 | 35 935 | 0 | 0 | 0 | 35 935 | 0 | 35 935 |
93401 | 0 | 0 | 0 | 0 | 237 912 | 237 912 | 0 | 237 912 | 237 912 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 237 295 | 237 295 | 0 | 237 295 | 237 295 | 0 | 0 | 0 |
93403 | 0 | 232 566 | 232 566 | 0 | 211 874 | 211 874 | 0 | 247 877 | 247 877 | 0 | 196 563 | 196 563 |
93511 | 172 153 | 0 | 172 153 | 3 039 | 0 | 3 039 | 175 192 | 0 | 175 192 | 0 | 0 | 0 |
93512 | 0 | 370 035 | 370 035 | 0 | 1 787 | 1 787 | 0 | 371 822 | 371 822 | 0 | 0 | 0 |
93801 | 1 224 | 0 | 1 224 | 8 792 | 0 | 8 792 | 10 016 | 0 | 10 016 | 0 | 0 | 0 |
93802 | 1 043 | 0 | 1 043 | 15 596 | 0 | 15 596 | 16 639 | 0 | 16 639 | 0 | 0 | 0 |
93803 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 470 613 | 0 | 470 613 | 4 680 123 | 0 | 4 680 123 | 4 209 510 | 0 | 4 209 510 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 666 | 666 | 0 | 666 | 666 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 237 214 | 0 | 237 214 | 237 214 | 0 | 237 214 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 237 214 | 0 | 237 214 | 237 214 | 0 | 237 214 | 0 | 0 | 0 |
96303 | 233 565 | 0 | 233 565 | 237 214 | 0 | 237 214 | 199 468 | 0 | 199 468 | 195 819 | 0 | 195 819 |
96311 | 172 387 | 0 | 172 387 | 172 387 | 0 | 172 387 | 0 | 0 | 0 | 0 | 0 | 0 |
96312 | 0 | 341 802 | 341 802 | 0 | 343 452 | 343 452 | 0 | 1 650 | 1 650 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 707 | 707 | 0 | 36 229 | 36 229 | 0 | 35 522 | 35 522 |
96801 | 1 080 | 0 | 1 080 | 12 471 | 0 | 12 471 | 11 391 | 0 | 11 391 | 0 | 0 | 0 |
96802 | 43 | 0 | 43 | 11 024 | 0 | 11 024 | 12 138 | 0 | 12 138 | 1 157 | 0 | 1 157 |
96803 | 32 146 | 0 | 32 146 | 32 146 | 0 | 32 146 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 302,0000 | 0 | 0 | 3 000 139,0000 | 0 | 0 | 3 000 017,0000 | 0 | 0 | 1 424,0000 |
98010 | 0 | 0 | 45 851 154 977,7931 | 0 | 0 | 5 569 593 817,0000 | 0 | 0 | 5 858 289 003,0000 | 0 | 0 | 45 562 459 791,7931 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 006,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 947 669 712,0000 | 0 | 0 | 4 843 000 725,0000 | 0 | 0 | 4 840 830 893,0000 | 0 | 0 | 2 945 499 880,0000 |
98050 | 0 | 0 | 13 517 762,6993 | 0 | 0 | 5 946 423,0000 | 0 | 0 | 6 865 347,0000 | 0 | 0 | 14 436 686,6993 |
98055 | 0 | 0 | 903 042 288,1180 | 0 | 0 | 1 006 029 126,0000 | 0 | 0 | 681 890 123,0000 | 0 | 0 | 578 903 285,1180 |
98070 | 0 | 0 | 41 986 561 078,9758 | 0 | 0 | 727 509,0000 | 0 | 0 | 37 741 593,0000 | 0 | 0 | 42 023 575 162,9758 |
98090 | 0 | 0 | 365 445,0000 | 0 | 0 | 9 319 243,0000 | 0 | 0 | 9 000 000,0000 | 0 | 0 | 46 202,0000 |
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