Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 582 | 0 | 20 582 | 38 296 | 0 | 38 296 | 22 777 | 0 | 22 777 | 36 101 | 0 | 36 101 |
20202 | 843 518 | 411 294 | 1 254 812 | 11 828 491 | 1 956 475 | 13 784 966 | 11 645 996 | 1 833 495 | 13 479 491 | 1 026 013 | 534 274 | 1 560 287 |
20208 | 608 939 | 0 | 608 939 | 2 790 430 | 0 | 2 790 430 | 2 917 437 | 0 | 2 917 437 | 481 932 | 0 | 481 932 |
20209 | 181 277 | 0 | 181 277 | 4 942 663 | 223 538 | 5 166 201 | 5 006 306 | 221 522 | 5 227 828 | 117 634 | 2 016 | 119 650 |
20302 | 0 | 8 528 | 8 528 | 0 | 691 | 691 | 0 | 604 | 604 | 0 | 8 615 | 8 615 |
20308 | 0 | 70 608 | 70 608 | 0 | 3 228 | 3 228 | 0 | 3 310 | 3 310 | 0 | 70 526 | 70 526 |
30102 | 2 206 439 | 0 | 2 206 439 | 50 306 097 | 0 | 50 306 097 | 50 980 435 | 0 | 50 980 435 | 1 532 101 | 0 | 1 532 101 |
30110 | 50 361 | 86 406 | 136 767 | 3 530 497 | 645 504 | 4 176 001 | 3 516 279 | 722 867 | 4 239 146 | 64 579 | 9 043 | 73 622 |
30114 | 0 | 151 042 | 151 042 | 0 | 12 199 416 | 12 199 416 | 0 | 12 037 727 | 12 037 727 | 0 | 312 731 | 312 731 |
30118 | 0 | 0 | 0 | 0 | 226 484 | 226 484 | 0 | 226 484 | 226 484 | 0 | 0 | 0 |
30202 | 661 897 | 0 | 661 897 | 9 777 | 0 | 9 777 | 0 | 0 | 0 | 671 674 | 0 | 671 674 |
30204 | 60 533 | 0 | 60 533 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 65 439 | 0 | 65 439 |
30210 | 7 000 | 0 | 7 000 | 121 551 | 0 | 121 551 | 128 551 | 0 | 128 551 | 0 | 0 | 0 |
30213 | 12 611 | 880 | 13 491 | 38 103 | 34 | 38 137 | 39 004 | 63 | 39 067 | 11 710 | 851 | 12 561 |
30233 | 39 189 | 726 | 39 915 | 3 931 101 | 5 771 | 3 936 872 | 3 950 044 | 6 296 | 3 956 340 | 20 246 | 201 | 20 447 |
30302 | 0 | 0 | 0 | 13 572 964 | 617 732 | 14 190 696 | 13 572 964 | 617 732 | 14 190 696 | 0 | 0 | 0 |
30306 | 9 234 824 | 2 364 056 | 11 598 880 | 21 096 560 | 733 063 | 21 829 623 | 20 940 222 | 773 348 | 21 713 570 | 9 391 162 | 2 323 771 | 11 714 933 |
30402 | 10 593 | 0 | 10 593 | 9 935 602 | 0 | 9 935 602 | 9 915 591 | 0 | 9 915 591 | 30 604 | 0 | 30 604 |
30404 | 0 | 0 | 0 | 33 744 456 | 0 | 33 744 456 | 33 744 456 | 0 | 33 744 456 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 908 112 | 0 | 30 908 112 | 30 908 112 | 0 | 30 908 112 | 0 | 0 | 0 |
30602 | 3 064 130 | 97 956 | 3 162 086 | 834 386 | 5 854 | 840 240 | 188 651 | 7 731 | 196 382 | 3 709 865 | 96 079 | 3 805 944 |
32003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 0 | 11 486 | 11 486 | 0 | 274 | 274 | 0 | 11 760 | 11 760 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 11 902 | 11 902 | 0 | 636 | 636 | 0 | 11 266 | 11 266 |
32007 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32102 | 0 | 0 | 0 | 0 | 4 805 900 | 4 805 900 | 0 | 4 563 167 | 4 563 167 | 0 | 242 733 | 242 733 |
32103 | 0 | 363 825 | 363 825 | 0 | 3 625 785 | 3 625 785 | 0 | 3 989 610 | 3 989 610 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 37 548 | 37 548 | 0 | 37 548 | 37 548 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 26 860 | 0 | 26 860 | 26 860 | 0 | 26 860 | 0 | 0 | 0 |
45104 | 152 877 | 0 | 152 877 | 240 000 | 0 | 240 000 | 4 000 | 0 | 4 000 | 388 877 | 0 | 388 877 |
45105 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 0 | 0 | 0 | 8 330 | 0 | 8 330 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 109 000 | 0 | 109 000 |
45107 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 433 | 0 | 433 | 112 567 | 0 | 112 567 |
45201 | 281 482 | 0 | 281 482 | 624 291 | 0 | 624 291 | 569 304 | 0 | 569 304 | 336 469 | 0 | 336 469 |
45203 | 500 000 | 820 | 500 820 | 155 646 | 20 | 155 666 | 620 445 | 840 | 621 285 | 35 201 | 0 | 35 201 |
45204 | 74 620 | 328 | 74 948 | 552 631 | 8 | 552 639 | 51 010 | 336 | 51 346 | 576 241 | 0 | 576 241 |
45205 | 717 847 | 899 | 718 746 | 89 339 | 849 | 90 188 | 83 880 | 943 | 84 823 | 723 306 | 805 | 724 111 |
45206 | 17 277 873 | 71 869 | 17 349 742 | 1 816 161 | 5 178 | 1 821 339 | 2 272 292 | 5 351 | 2 277 643 | 16 821 742 | 71 696 | 16 893 438 |
45207 | 14 572 933 | 517 391 | 15 090 324 | 1 394 965 | 28 363 | 1 423 328 | 1 243 169 | 38 276 | 1 281 445 | 14 724 729 | 507 478 | 15 232 207 |
45208 | 8 836 071 | 21 745 | 8 857 816 | 93 558 | 564 | 94 122 | 342 865 | 1 495 | 344 360 | 8 586 764 | 20 814 | 8 607 578 |
45306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 56 | 0 | 56 | 1 833 | 0 | 1 833 |
45401 | 12 277 | 0 | 12 277 | 30 553 | 0 | 30 553 | 29 985 | 0 | 29 985 | 12 845 | 0 | 12 845 |
45404 | 10 363 | 0 | 10 363 | 3 230 | 0 | 3 230 | 3 501 | 0 | 3 501 | 10 092 | 0 | 10 092 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 |
45406 | 737 | 0 | 737 | 0 | 0 | 0 | 458 | 0 | 458 | 279 | 0 | 279 |
45407 | 311 344 | 0 | 311 344 | 28 984 | 0 | 28 984 | 16 541 | 0 | 16 541 | 323 787 | 0 | 323 787 |
45408 | 216 050 | 0 | 216 050 | 9 338 | 0 | 9 338 | 5 266 | 0 | 5 266 | 220 122 | 0 | 220 122 |
45503 | 797 | 0 | 797 | 13 | 0 | 13 | 502 | 0 | 502 | 308 | 0 | 308 |
45504 | 1 106 | 0 | 1 106 | 1 016 | 0 | 1 016 | 649 | 0 | 649 | 1 473 | 0 | 1 473 |
45505 | 128 920 | 0 | 128 920 | 29 797 | 0 | 29 797 | 24 715 | 0 | 24 715 | 134 002 | 0 | 134 002 |
45506 | 1 527 202 | 1 275 | 1 528 477 | 174 902 | 422 | 175 324 | 99 253 | 823 | 100 076 | 1 602 851 | 874 | 1 603 725 |
45507 | 9 712 792 | 129 | 9 712 921 | 1 011 226 | 6 | 1 011 232 | 280 228 | 64 | 280 292 | 10 443 790 | 71 | 10 443 861 |
45509 | 269 865 | 0 | 269 865 | 125 498 | 0 | 125 498 | 86 140 | 0 | 86 140 | 309 223 | 0 | 309 223 |
45510 | 965 | 0 | 965 | 0 | 0 | 0 | 50 | 0 | 50 | 915 | 0 | 915 |
45812 | 894 927 | 0 | 894 927 | 464 061 | 0 | 464 061 | 18 067 | 0 | 18 067 | 1 340 921 | 0 | 1 340 921 |
45814 | 53 949 | 0 | 53 949 | 644 | 0 | 644 | 871 | 0 | 871 | 53 722 | 0 | 53 722 |
45815 | 610 524 | 12 428 | 622 952 | 35 899 | 679 | 36 578 | 25 776 | 954 | 26 730 | 620 647 | 12 153 | 632 800 |
45816 | 0 | 514 700 | 514 700 | 0 | 28 216 | 28 216 | 0 | 38 078 | 38 078 | 0 | 504 838 | 504 838 |
45912 | 61 752 | 0 | 61 752 | 26 046 | 0 | 26 046 | 662 | 0 | 662 | 87 136 | 0 | 87 136 |
45913 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 389 | 0 | 389 | 244 | 0 | 244 | 195 | 0 | 195 | 438 | 0 | 438 |
45915 | 41 743 | 605 | 42 348 | 17 841 | 33 | 17 874 | 15 946 | 45 | 15 991 | 43 638 | 593 | 44 231 |
45916 | 0 | 41 808 | 41 808 | 0 | 2 292 | 2 292 | 0 | 3 093 | 3 093 | 0 | 41 007 | 41 007 |
47001 | 0 | 197 | 197 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 193 | 193 |
47101 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 0 | 0 | 0 | 6 756 | 0 | 6 756 |
47102 | 0 | 0 | 0 | 1 099 904 | 0 | 1 099 904 | 0 | 0 | 0 | 1 099 904 | 0 | 1 099 904 |
47106 | 72 342 | 0 | 72 342 | 0 | 0 | 0 | 0 | 0 | 0 | 72 342 | 0 | 72 342 |
47107 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
47301 | 0 | 37 137 | 37 137 | 0 | 2 036 | 2 036 | 0 | 2 748 | 2 748 | 0 | 36 425 | 36 425 |
47404 | 0 | 0 | 0 | 29 195 650 | 0 | 29 195 650 | 29 195 650 | 0 | 29 195 650 | 0 | 0 | 0 |
47408 | 18 375 | 0 | 18 375 | 39 986 494 | 38 077 725 | 78 064 219 | 39 986 494 | 38 077 725 | 78 064 219 | 18 375 | 0 | 18 375 |
47415 | 106 434 | 0 | 106 434 | 6 065 | 0 | 6 065 | 10 786 | 0 | 10 786 | 101 713 | 0 | 101 713 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 3 081 374 | 132 648 | 3 214 022 | 1 425 001 | 827 107 | 2 252 108 | 1 273 793 | 941 058 | 2 214 851 | 3 232 582 | 18 697 | 3 251 279 |
47427 | 622 123 | 2 099 | 624 222 | 590 904 | 5 167 | 596 071 | 581 046 | 4 879 | 585 925 | 631 981 | 2 387 | 634 368 |
47801 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 408 | 0 | 408 | 13 419 | 0 | 13 419 |
47802 | 303 421 | 0 | 303 421 | 0 | 0 | 0 | 5 | 0 | 5 | 303 416 | 0 | 303 416 |
47803 | 68 420 | 0 | 68 420 | 804 | 0 | 804 | 805 | 0 | 805 | 68 419 | 0 | 68 419 |
47901 | 14 261 425 | 0 | 14 261 425 | 672 747 | 0 | 672 747 | 3 427 755 | 0 | 3 427 755 | 11 506 417 | 0 | 11 506 417 |
50104 | 114 843 | 0 | 114 843 | 12 683 635 | 0 | 12 683 635 | 12 255 010 | 0 | 12 255 010 | 543 468 | 0 | 543 468 |
50105 | 347 | 0 | 347 | 8 237 749 | 0 | 8 237 749 | 8 208 911 | 0 | 8 208 911 | 29 185 | 0 | 29 185 |
50106 | 145 083 | 0 | 145 083 | 6 150 367 | 0 | 6 150 367 | 3 766 425 | 0 | 3 766 425 | 2 529 025 | 0 | 2 529 025 |
50107 | 379 342 | 0 | 379 342 | 3 533 345 | 0 | 3 533 345 | 2 397 776 | 0 | 2 397 776 | 1 514 911 | 0 | 1 514 911 |
50110 | 0 | 461 691 | 461 691 | 0 | 483 820 | 483 820 | 0 | 300 690 | 300 690 | 0 | 644 821 | 644 821 |
50118 | 2 542 582 | 0 | 2 542 582 | 26 043 679 | 0 | 26 043 679 | 26 871 542 | 0 | 26 871 542 | 1 714 719 | 0 | 1 714 719 |
50121 | 10 872 | 0 | 10 872 | 48 509 | 0 | 48 509 | 29 960 | 0 | 29 960 | 29 421 | 0 | 29 421 |
50308 | 13 621 | 0 | 13 621 | 112 | 0 | 112 | 0 | 0 | 0 | 13 733 | 0 | 13 733 |
50505 | 32 823 | 0 | 32 823 | 0 | 0 | 0 | 0 | 0 | 0 | 32 823 | 0 | 32 823 |
50706 | 1 327 461 | 0 | 1 327 461 | 1 928 512 | 0 | 1 928 512 | 1 928 512 | 0 | 1 928 512 | 1 327 461 | 0 | 1 327 461 |
50718 | 964 256 | 0 | 964 256 | 1 928 512 | 0 | 1 928 512 | 1 928 512 | 0 | 1 928 512 | 964 256 | 0 | 964 256 |
50721 | 19 912 | 0 | 19 912 | 16 296 | 0 | 16 296 | 22 835 | 0 | 22 835 | 13 373 | 0 | 13 373 |
52503 | 68 143 | 0 | 68 143 | 12 100 | 591 060 | 603 160 | 18 908 | 23 546 | 42 454 | 61 335 | 567 514 | 628 849 |
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 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 18 051 | 0 | 18 051 |
60302 | 25 674 | 0 | 25 674 | 2 700 | 0 | 2 700 | 1 810 | 0 | 1 810 | 26 564 | 0 | 26 564 |
60306 | 118 | 0 | 118 | 35 432 | 0 | 35 432 | 35 521 | 0 | 35 521 | 29 | 0 | 29 |
60308 | 914 | 0 | 914 | 2 499 | 12 | 2 511 | 2 013 | 0 | 2 013 | 1 400 | 12 | 1 412 |
60310 | 10 835 | 0 | 10 835 | 13 452 | 0 | 13 452 | 11 380 | 0 | 11 380 | 12 907 | 0 | 12 907 |
60312 | 74 252 | 0 | 74 252 | 106 865 | 0 | 106 865 | 93 113 | 0 | 93 113 | 88 004 | 0 | 88 004 |
60314 | 0 | 1 899 | 1 899 | 0 | 654 | 654 | 0 | 529 | 529 | 0 | 2 024 | 2 024 |
60315 | 0 | 13 312 | 13 312 | 0 | 729 | 729 | 0 | 985 | 985 | 0 | 13 056 | 13 056 |
60323 | 40 499 | 607 | 41 106 | 5 245 | 23 | 5 268 | 3 833 | 42 | 3 875 | 41 911 | 588 | 42 499 |
60401 | 1 027 471 | 0 | 1 027 471 | 25 452 | 0 | 25 452 | 11 246 | 0 | 11 246 | 1 041 677 | 0 | 1 041 677 |
60404 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
60701 | 49 853 | 0 | 49 853 | 20 798 | 0 | 20 798 | 18 036 | 0 | 18 036 | 52 615 | 0 | 52 615 |
60901 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 10 624 | 0 | 10 624 | 737 | 0 | 737 | 705 | 0 | 705 | 10 656 | 0 | 10 656 |
61008 | 8 966 | 0 | 8 966 | 3 221 | 0 | 3 221 | 4 332 | 0 | 4 332 | 7 855 | 0 | 7 855 |
61009 | 35 238 | 0 | 35 238 | 6 996 | 0 | 6 996 | 5 655 | 0 | 5 655 | 36 579 | 0 | 36 579 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 20 148 | 0 | 20 148 | 101 414 | 0 | 101 414 | 0 | 0 | 0 | 121 562 | 0 | 121 562 |
61209 | 0 | 0 | 0 | 134 101 | 0 | 134 101 | 134 101 | 0 | 134 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 524 696 | 0 | 524 696 | 524 696 | 0 | 524 696 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 227 173 | 0 | 227 173 | 227 173 | 0 | 227 173 | 0 | 0 | 0 |
61403 | 382 295 | 0 | 382 295 | 6 780 | 0 | 6 780 | 2 588 | 0 | 2 588 | 386 487 | 0 | 386 487 |
70606 | 9 181 623 | 0 | 9 181 623 | 1 753 505 | 0 | 1 753 505 | 9 259 | 0 | 9 259 | 10 925 869 | 0 | 10 925 869 |
70607 | 21 413 | 0 | 21 413 | 155 823 | 0 | 155 823 | 91 916 | 0 | 91 916 | 85 320 | 0 | 85 320 |
70608 | 4 025 642 | 0 | 4 025 642 | 799 875 | 0 | 799 875 | 0 | 0 | 0 | 4 825 517 | 0 | 4 825 517 |
70609 | 243 490 | 0 | 243 490 | 33 905 | 0 | 33 905 | 0 | 0 | 0 | 277 395 | 0 | 277 395 |
70611 | 13 066 | 0 | 13 066 | 1 990 | 0 | 1 990 | 975 | 0 | 975 | 14 081 | 0 | 14 081 |
70614 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
Итого по активу (баланс) | 113 395 883 | 5 400 394 | 118 796 277 | 332 118 378 | 65 154 173 | 397 272 551 | 326 735 430 | 64 496 415 | 391 231 845 | 118 778 831 | 6 058 152 | 124 836 983 |
Пассив | ||||||||||||
10207 | 7 300 000 | 0 | 7 300 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 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 | 19 912 | 0 | 19 912 | 22 835 | 0 | 22 835 | 16 296 | 0 | 16 296 | 13 373 | 0 | 13 373 |
10701 | 1 410 116 | 0 | 1 410 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 116 | 0 | 1 410 116 |
10801 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
20309 | 0 | 232 493 | 232 493 | 0 | 26 865 | 26 865 | 0 | 26 126 | 26 126 | 0 | 231 754 | 231 754 |
30109 | 8 814 | 97 945 | 106 759 | 1 634 513 | 199 164 | 1 833 677 | 1 632 467 | 102 436 | 1 734 903 | 6 768 | 1 217 | 7 985 |
30126 | 25 | 0 | 25 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 30 | 7 | 37 | 30 | 7 | 37 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 885 | 756 | 1 641 | 363 230 | 39 221 | 402 451 | 362 367 | 39 627 | 401 994 | 22 | 1 162 | 1 184 |
30301 | 0 | 0 | 0 | 13 572 963 | 617 730 | 14 190 693 | 13 572 963 | 617 730 | 14 190 693 | 0 | 0 | 0 |
30305 | 9 234 824 | 2 364 056 | 11 598 880 | 20 940 221 | 773 349 | 21 713 570 | 21 096 559 | 733 064 | 21 829 623 | 9 391 162 | 2 323 771 | 11 714 933 |
30408 | 0 | 0 | 0 | 28 107 719 | 0 | 28 107 719 | 28 107 719 | 0 | 28 107 719 | 0 | 0 | 0 |
30601 | 24 856 | 1 | 24 857 | 2 237 877 | 0 | 2 237 877 | 2 246 035 | 0 | 2 246 035 | 33 014 | 1 | 33 015 |
30607 | 21 496 | 0 | 21 496 | 29 | 0 | 29 | 11 | 0 | 11 | 21 478 | 0 | 21 478 |
31203 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31204 | 1 065 900 | 0 | 1 065 900 | 0 | 0 | 0 | 1 377 200 | 0 | 1 377 200 | 2 443 100 | 0 | 2 443 100 |
31205 | 4 438 161 | 0 | 4 438 161 | 3 514 261 | 0 | 3 514 261 | 817 800 | 0 | 817 800 | 1 741 700 | 0 | 1 741 700 |
31206 | 556 900 | 0 | 556 900 | 0 | 0 | 0 | 501 200 | 0 | 501 200 | 1 058 100 | 0 | 1 058 100 |
31302 | 0 | 0 | 0 | 9 209 000 | 0 | 9 209 000 | 9 389 000 | 0 | 9 389 000 | 180 000 | 0 | 180 000 |
31303 | 1 569 000 | 0 | 1 569 000 | 9 472 000 | 0 | 9 472 000 | 9 433 000 | 0 | 9 433 000 | 1 530 000 | 0 | 1 530 000 |
31304 | 45 000 | 0 | 45 000 | 1 695 000 | 0 | 1 695 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31305 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 |
31307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 240 713 | 0 | 240 713 | 67 220 | 0 | 67 220 | 1 020 | 0 | 1 020 | 174 513 | 0 | 174 513 |
31309 | 492 467 | 0 | 492 467 | 29 899 | 0 | 29 899 | 0 | 0 | 0 | 462 568 | 0 | 462 568 |
31407 | 0 | 0 | 0 | 0 | 15 328 | 15 328 | 0 | 337 209 | 337 209 | 0 | 321 881 | 321 881 |
31408 | 0 | 400 086 | 400 086 | 0 | 29 566 | 29 566 | 0 | 21 751 | 21 751 | 0 | 392 271 | 392 271 |
31409 | 0 | 25 757 | 25 757 | 0 | 1 771 | 1 771 | 0 | 667 | 667 | 0 | 24 653 | 24 653 |
31502 | 0 | 0 | 0 | 596 369 | 0 | 596 369 | 596 369 | 0 | 596 369 | 0 | 0 | 0 |
31503 | 306 843 | 0 | 306 843 | 995 785 | 0 | 995 785 | 786 765 | 0 | 786 765 | 97 823 | 0 | 97 823 |
32901 | 2 046 478 | 0 | 2 046 478 | 24 286 353 | 0 | 24 286 353 | 23 730 915 | 0 | 23 730 915 | 1 491 040 | 0 | 1 491 040 |
40502 | 20 248 | 0 | 20 248 | 28 395 | 0 | 28 395 | 15 083 | 0 | 15 083 | 6 936 | 0 | 6 936 |
40602 | 71 830 | 13 | 71 843 | 163 858 | 1 240 | 165 098 | 186 769 | 1 240 | 188 009 | 94 741 | 13 | 94 754 |
40603 | 5 540 | 0 | 5 540 | 12 072 | 0 | 12 072 | 12 087 | 0 | 12 087 | 5 555 | 0 | 5 555 |
40701 | 738 432 | 0 | 738 432 | 3 934 015 | 969 | 3 934 984 | 3 525 134 | 969 | 3 526 103 | 329 551 | 0 | 329 551 |
40702 | 5 873 165 | 8 516 | 5 881 681 | 29 025 184 | 226 605 | 29 251 789 | 29 267 980 | 228 375 | 29 496 355 | 6 115 961 | 10 286 | 6 126 247 |
40703 | 434 087 | 1 826 | 435 913 | 335 166 | 779 | 335 945 | 324 406 | 100 | 324 506 | 423 327 | 1 147 | 424 474 |
40802 | 415 329 | 107 | 415 436 | 1 957 728 | 1 657 | 1 959 385 | 1 922 350 | 1 627 | 1 923 977 | 379 951 | 77 | 380 028 |
40807 | 22 438 | 127 310 | 149 748 | 36 984 | 10 479 | 47 463 | 32 299 | 6 945 | 39 244 | 17 753 | 123 776 | 141 529 |
40817 | 2 957 222 | 58 748 | 3 015 970 | 5 046 019 | 158 731 | 5 204 750 | 4 857 798 | 160 236 | 5 018 034 | 2 769 001 | 60 253 | 2 829 254 |
40820 | 5 349 | 476 | 5 825 | 6 333 | 5 270 | 11 603 | 5 860 | 5 250 | 11 110 | 4 876 | 456 | 5 332 |
40821 | 11 358 | 0 | 11 358 | 91 002 | 0 | 91 002 | 91 373 | 0 | 91 373 | 11 729 | 0 | 11 729 |
40901 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 |
40905 | 0 | 0 | 0 | 32 638 | 0 | 32 638 | 32 638 | 0 | 32 638 | 0 | 0 | 0 |
40906 | 35 798 | 0 | 35 798 | 571 208 | 0 | 571 208 | 555 060 | 0 | 555 060 | 19 650 | 0 | 19 650 |
40909 | 0 | 0 | 0 | 5 153 | 6 486 | 11 639 | 5 153 | 6 486 | 11 639 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 801 | 1 571 | 2 372 | 801 | 1 571 | 2 372 | 0 | 0 | 0 |
40911 | 26 096 | 0 | 26 096 | 2 901 269 | 271 | 2 901 540 | 2 889 461 | 271 | 2 889 732 | 14 288 | 0 | 14 288 |
40912 | 0 | 0 | 0 | 12 795 | 46 805 | 59 600 | 12 795 | 46 805 | 59 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 861 | 40 912 | 48 773 | 7 861 | 40 912 | 48 773 | 0 | 0 | 0 |
41801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 76 000 | 0 | 76 000 |
41804 | 180 600 | 0 | 180 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 185 600 | 0 | 185 600 |
41805 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 85 000 | 0 | 85 000 |
41806 | 151 600 | 0 | 151 600 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 119 700 | 0 | 119 700 |
41905 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
41906 | 51 982 | 0 | 51 982 | 51 982 | 0 | 51 982 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42001 | 35 302 | 0 | 35 302 | 36 180 | 0 | 36 180 | 36 200 | 0 | 36 200 | 35 322 | 0 | 35 322 |
42004 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 26 000 | 0 | 26 000 | 36 000 | 0 | 36 000 |
42005 | 106 130 | 0 | 106 130 | 10 110 | 0 | 10 110 | 8 700 | 0 | 8 700 | 104 720 | 0 | 104 720 |
42006 | 178 000 | 0 | 178 000 | 67 500 | 0 | 67 500 | 11 500 | 0 | 11 500 | 122 000 | 0 | 122 000 |
42007 | 163 302 | 0 | 163 302 | 244 | 0 | 244 | 0 | 0 | 0 | 163 058 | 0 | 163 058 |
42101 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 12 800 | 0 | 12 800 | 9 300 | 0 | 9 300 |
42102 | 28 900 | 0 | 28 900 | 53 669 | 0 | 53 669 | 35 483 | 0 | 35 483 | 10 714 | 0 | 10 714 |
42103 | 26 901 | 0 | 26 901 | 13 202 | 0 | 13 202 | 57 901 | 0 | 57 901 | 71 600 | 0 | 71 600 |
42104 | 275 810 | 0 | 275 810 | 166 609 | 0 | 166 609 | 3 806 | 0 | 3 806 | 113 007 | 0 | 113 007 |
42105 | 756 323 | 0 | 756 323 | 313 926 | 0 | 313 926 | 61 199 | 0 | 61 199 | 503 596 | 0 | 503 596 |
42106 | 684 090 | 0 | 684 090 | 345 555 | 0 | 345 555 | 1 045 715 | 0 | 1 045 715 | 1 384 250 | 0 | 1 384 250 |
42107 | 2 228 750 | 0 | 2 228 750 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 230 750 | 0 | 2 230 750 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42203 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 12 308 | 0 | 12 308 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 67 308 | 0 | 67 308 |
42205 | 24 427 | 0 | 24 427 | 0 | 0 | 0 | 421 | 0 | 421 | 24 848 | 0 | 24 848 |
42206 | 196 217 | 0 | 196 217 | 700 | 0 | 700 | 3 789 | 0 | 3 789 | 199 306 | 0 | 199 306 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 1 205 780 | 38 032 | 1 243 812 | 560 214 | 35 348 | 595 562 | 552 559 | 14 204 | 566 763 | 1 198 125 | 16 888 | 1 215 013 |
42303 | 517 132 | 20 798 | 537 930 | 201 143 | 5 843 | 206 986 | 124 559 | 7 830 | 132 389 | 440 548 | 22 785 | 463 333 |
42304 | 735 965 | 74 557 | 810 522 | 145 856 | 14 142 | 159 998 | 130 312 | 10 582 | 140 894 | 720 421 | 70 997 | 791 418 |
42305 | 6 379 368 | 177 830 | 6 557 198 | 747 427 | 24 688 | 772 115 | 844 605 | 22 941 | 867 546 | 6 476 546 | 176 083 | 6 652 629 |
42306 | 19 691 370 | 1 923 720 | 21 615 090 | 1 389 606 | 428 627 | 1 818 233 | 2 108 950 | 389 347 | 2 498 297 | 20 410 714 | 1 884 440 | 22 295 154 |
42307 | 16 193 | 995 695 | 1 011 888 | 1 180 | 74 913 | 76 093 | 912 | 67 590 | 68 502 | 15 925 | 988 372 | 1 004 297 |
42309 | 122 | 1 | 123 | 34 | 0 | 34 | 38 | 0 | 38 | 126 | 1 | 127 |
42601 | 93 | 247 | 340 | 509 | 137 | 646 | 590 | 35 | 625 | 174 | 145 | 319 |
42603 | 829 | 43 | 872 | 136 | 3 | 139 | 786 | 2 | 788 | 1 479 | 42 | 1 521 |
42604 | 2 009 | 3 443 | 5 452 | 188 | 255 | 443 | 74 | 192 | 266 | 1 895 | 3 380 | 5 275 |
42605 | 4 925 | 47 | 4 972 | 1 013 | 28 | 1 041 | 855 | 14 | 869 | 4 767 | 33 | 4 800 |
42606 | 23 467 | 1 298 | 24 765 | 2 108 | 250 | 2 358 | 5 404 | 176 | 5 580 | 26 763 | 1 224 | 27 987 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43607 | 3 019 | 0 | 3 019 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 561 | 0 | 561 | 32 | 0 | 32 | 35 | 0 | 35 | 564 | 0 | 564 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 733 764 | 0 | 733 764 | 1 493 337 | 0 | 1 493 337 | 1 479 115 | 0 | 1 479 115 | 719 542 | 0 | 719 542 |
45115 | 5 110 | 0 | 5 110 | 5 649 | 0 | 5 649 | 5 641 | 0 | 5 641 | 5 102 | 0 | 5 102 |
45215 | 2 858 638 | 0 | 2 858 638 | 469 786 | 0 | 469 786 | 427 971 | 0 | 427 971 | 2 816 823 | 0 | 2 816 823 |
45315 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45415 | 11 490 | 0 | 11 490 | 475 | 0 | 475 | 345 | 0 | 345 | 11 360 | 0 | 11 360 |
45515 | 176 713 | 0 | 176 713 | 16 686 | 0 | 16 686 | 34 729 | 0 | 34 729 | 194 756 | 0 | 194 756 |
45818 | 1 653 095 | 0 | 1 653 095 | 52 247 | 0 | 52 247 | 52 943 | 0 | 52 943 | 1 653 791 | 0 | 1 653 791 |
45918 | 85 447 | 0 | 85 447 | 4 425 | 0 | 4 425 | 13 035 | 0 | 13 035 | 94 057 | 0 | 94 057 |
47108 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 10 999 | 0 | 10 999 | 27 610 | 0 | 27 610 |
47401 | 6 442 | 0 | 6 442 | 80 | 0 | 80 | 146 | 0 | 146 | 6 508 | 0 | 6 508 |
47403 | 0 | 0 | 0 | 26 863 559 | 0 | 26 863 559 | 26 863 559 | 0 | 26 863 559 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 42 500 | 26 485 | 68 985 | 42 500 | 26 485 | 68 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 319 304 | 39 989 517 | 78 308 821 | 38 319 304 | 39 989 517 | 78 308 821 | 0 | 0 | 0 |
47411 | 205 679 | 13 550 | 219 229 | 90 595 | 3 310 | 93 905 | 119 539 | 17 191 | 136 730 | 234 623 | 27 431 | 262 054 |
47416 | 9 823 | 0 | 9 823 | 75 535 | 0 | 75 535 | 100 056 | 77 | 100 133 | 34 344 | 77 | 34 421 |
47422 | 11 269 | 11 616 | 22 885 | 1 686 025 | 2 894 967 | 4 580 992 | 1 684 823 | 2 952 849 | 4 637 672 | 10 067 | 69 498 | 79 565 |
47425 | 915 366 | 0 | 915 366 | 310 323 | 0 | 310 323 | 254 280 | 0 | 254 280 | 859 323 | 0 | 859 323 |
47426 | 52 886 | 9 213 | 62 099 | 132 718 | 7 842 | 140 560 | 138 269 | 3 767 | 142 036 | 58 437 | 5 138 | 63 575 |
47804 | 76 956 | 0 | 76 956 | 1 018 | 0 | 1 018 | 844 | 0 | 844 | 76 782 | 0 | 76 782 |
50120 | 35 877 | 0 | 35 877 | 90 968 | 0 | 90 968 | 152 340 | 0 | 152 340 | 97 249 | 0 | 97 249 |
50319 | 13 621 | 0 | 13 621 | 0 | 0 | 0 | 112 | 0 | 112 | 13 733 | 0 | 13 733 |
50507 | 32 823 | 0 | 32 823 | 0 | 0 | 0 | 0 | 0 | 0 | 32 823 | 0 | 32 823 |
50719 | 110 421 | 0 | 110 421 | 0 | 0 | 0 | 32 927 | 0 | 32 927 | 143 348 | 0 | 143 348 |
50720 | 21 601 | 0 | 21 601 | 22 777 | 0 | 22 777 | 38 296 | 0 | 38 296 | 37 120 | 0 | 37 120 |
52005 | 13 939 325 | 0 | 13 939 325 | 1 836 047 | 0 | 1 836 047 | 1 434 429 | 0 | 1 434 429 | 13 537 707 | 0 | 13 537 707 |
52301 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
52303 | 1 179 250 | 0 | 1 179 250 | 180 000 | 0 | 180 000 | 260 000 | 0 | 260 000 | 1 259 250 | 0 | 1 259 250 |
52304 | 516 320 | 0 | 516 320 | 230 000 | 0 | 230 000 | 50 000 | 0 | 50 000 | 336 320 | 0 | 336 320 |
52305 | 359 000 | 0 | 359 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 419 000 | 0 | 419 000 |
52306 | 0 | 0 | 0 | 0 | 79 348 | 79 348 | 0 | 2 907 444 | 2 907 444 | 0 | 2 828 096 | 2 828 096 |
52307 | 187 520 | 0 | 187 520 | 0 | 0 | 0 | 0 | 0 | 0 | 187 520 | 0 | 187 520 |
52406 | 44 163 | 0 | 44 163 | 456 963 | 0 | 456 963 | 412 800 | 0 | 412 800 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
52501 | 299 913 | 0 | 299 913 | 3 232 | 0 | 3 232 | 126 650 | 0 | 126 650 | 423 331 | 0 | 423 331 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 29 062 | 0 | 29 062 | 36 342 | 0 | 36 342 | 32 073 | 0 | 32 073 | 24 793 | 0 | 24 793 |
60305 | 0 | 0 | 0 | 42 849 | 0 | 42 849 | 71 988 | 0 | 71 988 | 29 139 | 0 | 29 139 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 2 791 | 0 | 2 791 | 1 017 | 0 | 1 017 | 1 008 | 0 | 1 008 | 2 782 | 0 | 2 782 |
60311 | 9 561 | 0 | 9 561 | 6 666 | 0 | 6 666 | 5 184 | 0 | 5 184 | 8 079 | 0 | 8 079 |
60322 | 19 628 | 4 | 19 632 | 35 037 | 0 | 35 037 | 1 335 262 | 0 | 1 335 262 | 1 319 853 | 4 | 1 319 857 |
60324 | 8 235 | 0 | 8 235 | 221 | 0 | 221 | 1 663 | 0 | 1 663 | 9 677 | 0 | 9 677 |
60601 | 407 870 | 0 | 407 870 | 697 | 0 | 697 | 9 403 | 0 | 9 403 | 416 576 | 0 | 416 576 |
60903 | 186 | 0 | 186 | 0 | 0 | 0 | 1 | 0 | 1 | 187 | 0 | 187 |
61012 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
61301 | 4 547 | 0 | 4 547 | 4 942 | 0 | 4 942 | 4 203 | 0 | 4 203 | 3 808 | 0 | 3 808 |
61304 | 12 582 | 0 | 12 582 | 384 | 0 | 384 | 1 508 | 0 | 1 508 | 13 706 | 0 | 13 706 |
70601 | 9 464 869 | 0 | 9 464 869 | 972 | 0 | 972 | 2 096 412 | 0 | 2 096 412 | 11 560 309 | 0 | 11 560 309 |
70602 | 31 505 | 0 | 31 505 | 73 465 | 0 | 73 465 | 94 525 | 0 | 94 525 | 52 565 | 0 | 52 565 |
70603 | 4 021 109 | 0 | 4 021 109 | 1 | 0 | 1 | 827 093 | 0 | 827 093 | 4 848 201 | 0 | 4 848 201 |
70604 | 240 150 | 0 | 240 150 | 0 | 0 | 0 | 31 922 | 0 | 31 922 | 272 072 | 0 | 272 072 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
70613 | 32 137 | 0 | 32 137 | 0 | 0 | 0 | 0 | 0 | 0 | 32 137 | 0 | 32 137 |
Итого по пассиву (баланс) | 112 208 093 | 6 588 184 | 118 796 277 | 238 437 811 | 45 790 531 | 284 228 342 | 241 479 349 | 48 789 699 | 290 269 048 | 115 249 631 | 9 587 352 | 124 836 983 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 132 | 0 | 19 132 | 1 906 | 0 | 1 906 | 1 519 | 0 | 1 519 | 19 519 | 0 | 19 519 |
80601 | 11 820 | 0 | 11 820 | 2 327 | 0 | 2 327 | 2 022 | 0 | 2 022 | 12 125 | 0 | 12 125 |
80801 | 30 | 0 | 30 | 217 | 0 | 217 | 122 | 0 | 122 | 125 | 0 | 125 |
80901 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
81001 | 3 389 | 0 | 3 389 | 142 | 0 | 142 | 643 | 0 | 643 | 2 888 | 0 | 2 888 |
Итого по активу (баланс) | 34 371 | 0 | 34 371 | 4 814 | 0 | 4 814 | 4 528 | 0 | 4 528 | 34 657 | 0 | 34 657 |
Пассив | ||||||||||||
85101 | 31 550 | 0 | 31 550 | 140 | 0 | 140 | 210 | 0 | 210 | 31 620 | 0 | 31 620 |
85201 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
85501 | 2 821 | 0 | 2 821 | 81 | 0 | 81 | 297 | 0 | 297 | 3 037 | 0 | 3 037 |
Итого по пассиву (баланс) | 34 371 | 0 | 34 371 | 2 061 | 0 | 2 061 | 2 347 | 0 | 2 347 | 34 657 | 0 | 34 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 60 675 | 0 | 60 675 | 1 836 047 | 0 | 1 836 047 | 1 434 429 | 0 | 1 434 429 | 462 293 | 0 | 462 293 |
90704 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
90901 | 4 018 767 | 0 | 4 018 767 | 217 787 | 0 | 217 787 | 280 766 | 0 | 280 766 | 3 955 788 | 0 | 3 955 788 |
90902 | 3 863 955 | 0 | 3 863 955 | 206 843 | 0 | 206 843 | 175 734 | 0 | 175 734 | 3 895 064 | 0 | 3 895 064 |
90907 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
91202 | 498 | 0 | 498 | 3 137 | 0 | 3 137 | 71 | 0 | 71 | 3 564 | 0 | 3 564 |
91203 | 216 | 0 | 216 | 201 | 0 | 201 | 188 | 0 | 188 | 229 | 0 | 229 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 801 886 | 0 | 801 886 | 0 | 0 | 0 | 801 886 | 0 | 801 886 |
91412 | 4 478 105 | 0 | 4 478 105 | 2 584 572 | 0 | 2 584 572 | 2 230 190 | 0 | 2 230 190 | 4 832 487 | 0 | 4 832 487 |
91414 | 30 425 989 | 104 073 | 30 530 062 | 621 391 | 5 697 | 627 088 | 1 969 703 | 7 990 | 1 977 693 | 29 077 677 | 101 780 | 29 179 457 |
91416 | 226 554 | 0 | 226 554 | 0 | 0 | 0 | 0 | 0 | 0 | 226 554 | 0 | 226 554 |
91417 | 1 022 562 | 0 | 1 022 562 | 822 | 0 | 822 | 301 020 | 0 | 301 020 | 722 364 | 0 | 722 364 |
91418 | 386 002 | 0 | 386 002 | 804 | 0 | 804 | 1 218 | 0 | 1 218 | 385 588 | 0 | 385 588 |
91501 | 23 107 | 0 | 23 107 | 5 501 | 0 | 5 501 | 0 | 0 | 0 | 28 608 | 0 | 28 608 |
91604 | 72 143 | 45 452 | 117 595 | 9 805 | 2 492 | 12 297 | 3 530 | 3 363 | 6 893 | 78 418 | 44 581 | 122 999 |
91704 | 9 923 | 422 | 10 345 | 0 | 23 | 23 | 0 | 31 | 31 | 9 923 | 414 | 10 337 |
91802 | 102 300 | 916 | 103 216 | 0 | 50 | 50 | 0 | 68 | 68 | 102 300 | 898 | 103 198 |
91803 | 135 | 307 | 442 | 0 | 8 | 8 | 0 | 21 | 21 | 135 | 294 | 429 |
99998 | 45 438 012 | 0 | 45 438 012 | 7 471 946 | 0 | 7 471 946 | 7 238 932 | 0 | 7 238 932 | 45 671 026 | 0 | 45 671 026 |
Итого по активу (баланс) | 90 128 956 | 151 170 | 90 280 126 | 13 769 473 | 8 270 | 13 777 743 | 13 641 514 | 11 473 | 13 652 987 | 90 256 915 | 147 967 | 90 404 882 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 777 | 0 | 9 777 | 9 777 | 0 | 9 777 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 4 906 | 0 | 4 906 | 0 | 0 | 0 |
91311 | 10 698 600 | 0 | 10 698 600 | 1 020 133 | 0 | 1 020 133 | 432 376 | 0 | 432 376 | 10 110 843 | 0 | 10 110 843 |
91312 | 30 306 564 | 6 027 | 30 312 591 | 1 405 803 | 420 | 1 406 223 | 1 373 572 | 187 | 1 373 759 | 30 274 333 | 5 794 | 30 280 127 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 904 | 0 | 1 099 904 | 1 099 904 | 0 | 1 099 904 |
91315 | 774 519 | 64 190 | 838 709 | 540 | 4 749 | 5 289 | 2 640 | 3 519 | 6 159 | 776 619 | 62 960 | 839 579 |
91316 | 1 396 553 | 939 | 1 397 492 | 1 769 522 | 69 | 1 769 591 | 1 631 801 | 51 | 1 631 852 | 1 258 832 | 921 | 1 259 753 |
91317 | 1 874 520 | 9 875 | 1 884 395 | 3 020 524 | 2 490 | 3 023 014 | 2 911 955 | 1 223 | 2 913 178 | 1 765 951 | 8 608 | 1 774 559 |
91318 | 72 427 | 0 | 72 427 | 0 | 0 | 0 | 0 | 0 | 0 | 72 427 | 0 | 72 427 |
91507 | 233 418 | 0 | 233 418 | 0 | 0 | 0 | 36 | 0 | 36 | 233 454 | 0 | 233 454 |
91508 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
99999 | 44 842 114 | 0 | 44 842 114 | 6 356 362 | 0 | 6 356 362 | 6 248 104 | 0 | 6 248 104 | 44 733 856 | 0 | 44 733 856 |
Итого по пассиву (баланс) | 90 199 095 | 81 031 | 90 280 126 | 13 587 567 | 7 728 | 13 595 295 | 13 715 071 | 4 980 | 13 720 051 | 90 326 599 | 78 283 | 90 404 882 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 217 848 | 1 217 848 | 1 665 | 39 803 989 | 39 805 654 | 1 665 | 37 706 463 | 37 708 128 | 0 | 3 315 374 | 3 315 374 |
93301 | 0 | 0 | 0 | 1 364 | 261 745 | 263 109 | 1 364 | 261 745 | 263 109 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 227 125 | 227 125 | 0 | 227 125 | 227 125 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 228 005 | 228 005 | 0 | 228 005 | 228 005 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 238 228 | 238 228 | 0 | 238 228 | 238 228 | 0 | 0 | 0 |
93404 | 0 | 224 133 | 224 133 | 0 | 223 443 | 223 443 | 0 | 224 133 | 224 133 | 0 | 223 443 | 223 443 |
93506 | 0 | 69 862 | 69 862 | 0 | 262 974 | 262 974 | 0 | 332 836 | 332 836 | 0 | 0 | 0 |
93507 | 0 | 125 800 | 125 800 | 0 | 262 756 | 262 756 | 0 | 388 556 | 388 556 | 0 | 0 | 0 |
93512 | 0 | 0 | 0 | 0 | 266 448 | 266 448 | 0 | 266 448 | 266 448 | 0 | 0 | 0 |
93801 | 18 | 0 | 18 | 139 517 | 0 | 139 517 | 139 535 | 0 | 139 535 | 0 | 0 | 0 |
93802 | 521 | 0 | 521 | 13 360 | 0 | 13 360 | 12 068 | 0 | 12 068 | 1 813 | 0 | 1 813 |
93803 | 966 | 0 | 966 | 769 | 0 | 769 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 505 | 1 637 643 | 1 639 148 | 159 403 | 41 774 713 | 41 934 116 | 159 095 | 39 873 539 | 40 032 634 | 1 813 | 3 538 817 | 3 540 630 |
Пассив | ||||||||||||
96001 | 1 217 259 | 0 | 1 217 259 | 37 579 011 | 0 | 37 579 011 | 39 676 367 | 0 | 39 676 367 | 3 314 615 | 0 | 3 314 615 |
96101 | 0 | 0 | 0 | 0 | 1 677 | 1 677 | 0 | 1 677 | 1 677 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 225 029 | 260 317 | 485 346 | 225 029 | 260 317 | 485 346 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 225 029 | 261 151 | 486 180 | 225 029 | 261 151 | 486 180 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 225 029 | 0 | 225 029 | 225 029 | 0 | 225 029 | 0 | 0 | 0 |
96304 | 224 651 | 0 | 224 651 | 224 651 | 0 | 224 651 | 225 256 | 0 | 225 256 | 225 256 | 0 | 225 256 |
96306 | 0 | 70 276 | 70 276 | 0 | 70 276 | 70 276 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 126 337 | 126 337 | 0 | 126 337 | 126 337 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 266 461 | 266 461 | 0 | 266 461 | 266 461 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 1 374 | 1 374 | 0 | 1 374 | 1 374 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 381 | 1 381 | 0 | 1 381 | 1 381 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 1 395 | 1 395 | 0 | 1 395 | 1 395 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 262 933 | 262 933 | 0 | 262 933 | 262 933 | 0 | 0 | 0 |
96801 | 622 | 0 | 622 | 208 797 | 0 | 208 797 | 208 934 | 0 | 208 934 | 759 | 0 | 759 |
96802 | 3 | 0 | 3 | 18 435 | 0 | 18 435 | 18 432 | 0 | 18 432 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 442 535 | 196 613 | 1 639 148 | 38 709 088 | 1 253 302 | 39 962 390 | 40 807 183 | 1 056 689 | 41 863 872 | 3 540 630 | 0 | 3 540 630 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 857,0000 | 0 | 0 | 4 000 111,0000 | 0 | 0 | 29,0000 | 0 | 0 | 4 001 939,0000 |
98010 | 0 | 0 | 45 052 656 436,1321 | 0 | 0 | 12 825 962 285,0000 | 0 | 0 | 14 634 218 883,0000 | 0 | 0 | 43 244 399 838,1321 |
Итого по активу (баланс) | 0 | 0 | 45 052 658 293,1321 | 0 | 0 | 12 829 962 396,0000 | 0 | 0 | 14 634 218 912,0000 | 0 | 0 | 43 248 401 777,1321 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 105 655 761,1590 | 0 | 0 | 539 132 853,0000 | 0 | 0 | 678 686 370,0000 | 0 | 0 | 1 245 209 278,1590 |
98050 | 0 | 0 | 11 397 949,6993 | 0 | 0 | 8 270 310 647,0000 | 0 | 0 | 8 273 260 474,0000 | 0 | 0 | 14 347 776,6993 |
98055 | 0 | 0 | 2 042 553 541,1180 | 0 | 0 | 5 821 202 773,0000 | 0 | 0 | 3 787 492 141,0000 | 0 | 0 | 8 842 909,1180 |
98070 | 0 | 0 | 41 892 990 366,1558 | 0 | 0 | 4 495 574,0000 | 0 | 0 | 87 044 728,0000 | 0 | 0 | 41 975 539 520,1558 |
98090 | 0 | 0 | 60 675,0000 | 0 | 0 | 1 548 755,0000 | 0 | 0 | 5 950 373,0000 | 0 | 0 | 4 462 293,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 052 658 293,1321 | 0 | 0 | 14 636 690 602,0000 | 0 | 0 | 12 832 434 086,0000 | 0 | 0 | 43 248 401 777,1321 |
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